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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 2,012 positions. The ten largest identified positions carry 35.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | — | United States | 6.78% | $563.99M |
| 2 | UMBS, TBA | — | United States | 5.56% | $462.31M |
| 3 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS | — | United States | 4.07% | $338.60M |
| 4 | UMBS, TBA | — | United States | 3.45% | $287.16M |
| 5 | United States Treasury | — | United States | 3.39% | $282.13M |
| 6 | UMBS, TBA | — | United States | 2.73% | $227.15M |
| 7 | United States Treasury | — | United States | 2.56% | $213.54M |
| 8 | UMBS, TBA | — | United States | 2.54% | $211.44M |
Source: SEC filings. Information and analytics, not investment advice.