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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,649 positions. The ten largest identified positions carry 14.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | — | United States | 2.60% | $87.89M |
| 2 | Federal National Mortgage Association | — | United States | 2.21% | $74.62M |
| 3 | Federal National Mortgage Association | — | United States | 1.88% | $63.43M |
| 4 | Federal National Mortgage Association | — | United States | 1.43% | $48.50M |
| 5 | Japan | — | Japan | 1.33% | $45.06M |
| 6 | Government National Mortgage Association 2 | — | United States | 1.07% | $36.20M |
| 7 | Federal National Mortgage Association | — | United States | 1.01% | $34.33M |
| 8 | New Zealand | — | New Zealand | 0.90% |
Source: SEC filings. Information and analytics, not investment advice.