Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 50.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | — | United States | 13.29% | $73.28M |
| 2 | Federal Home Loan Bank | — | United States | 5.66% | $31.21M |
| 3 | Federal National Mortgage Association | — | United States | 5.65% | $31.18M |
| 4 | United States of America | — | United States | 4.98% | $27.45M |
| 5 | Federal Farm Credit Banks | — | United States | 4.69% | $25.88M |
| 6 | Federal National Mortgage Association | — | United States | 3.67% | $20.26M |
| 7 | Federal National Mortgage Association | — | United States | 3.54% | $19.56M |
| 8 | Federal Home Loan Bank | — | United States | 3.50% |
Source: SEC filings. Information and analytics, not investment advice.