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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 421 positions. The ten largest identified positions carry 41.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Government National Mortgage Association | — | United States | 8.04% | $17.47M |
| 2 | UMBS, TBA | — | United States | 7.47% | $16.23M |
| 3 | UMBS, TBA | — | United States | 6.51% | $14.14M |
| 4 | UMBS, TBA | — | United States | 4.64% | $10.09M |
| 5 | United States Treasury | — | United States | 3.73% | $8.11M |
| 6 | ALLSPRING GOVERNMENT MONEY MAR | — | United States | 2.66% | $5.79M |
| 7 | Australia Government Bonds | — | Australia | 2.46% | $5.34M |
| 8 | United States Treasury | — | United States | 2.20% | $4.79M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.