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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 72 positions. The ten largest identified positions carry 39.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 7.81% | $785.77K |
| 2 | Fannie Mae | — | United States | 4.07% | $409.33K |
| 3 | Fannie Mae | — | United States | 4.03% | $405.51K |
| 4 | Fannie Mae | — | United States | 3.95% | $398.00K |
| 5 | Fannie Mae | — | United States | 3.88% | $390.86K |
| 6 | Fannie Mae | — | United States | 3.88% | $390.26K |
| 7 | Government National Mortgage A | — | United States | 3.42% | $343.78K |
| 8 | FEDERAL HOME LOAN BANK | — | United States | 2.97% | $299.28K |
| 9 | Government National Mortgage A |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.95% |
| $296.91K |
| 10 | Fannie Mae | — | United States | 2.93% | $294.72K |
| 11 | FHN FINANCIAL CAPITAL MARKETS | — | United States | 2.90% | $292.43K |
| 12 | Government National Mortgage A | — | United States | 2.89% | $290.66K |
| 13 | Freddie Mac | — | United States | 2.85% | $286.73K |
| 14 | StoneX Financial Inc. | — | United States | 2.70% | $271.62K |
| 15 | Freddie Mac | — | United States | 2.49% | $250.52K |
| 16 | Freddie Mac | — | United States | 2.41% | $242.27K |
| 17 | StoneX Financial Inc. | — | United States | 2.02% | $203.39K |
| 18 | US TREASURY N/B | — | United States | 2.00% | $201.09K |
| 19 | TREASURY BILL | — | United States | 1.97% | $198.67K |
| 20 | Freddie Mac | — | United States | 1.97% | $198.55K |
| 21 | FANNIE MAE | — | United States | 1.97% | $198.42K |
| 22 | TREASURY BILL | — | United States | 1.94% | $195.35K |
| 23 | Freddie Mac | — | United States | 1.91% | $192.23K |
| 24 | Government National Mortgage A | — | United States | 1.90% | $191.28K |
| 25 | Government National Mortgage A | — | United States | 1.84% | $185.60K |