Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 193 positions. The ten largest identified positions carry 41.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | — | United States | 15.13% | $106.71M |
| 2 | FNMA or FHLMC | — | United States | 5.74% | $40.50M |
| 3 | JPMorgan U.S. Government Money Market Fund | — | United States | 4.44% | $31.36M |
| 4 | FNMA | — | United States | 2.90% | $20.49M |
| 5 | FHLMC Pool | — | United States | 2.72% | $19.20M |
| 6 | FHLMC Pool | — | United States | 2.37% | $16.72M |
| 7 | FHLMC Pool | — | United States | 2.21% | $15.62M |
| 8 | FHLMC Pool | — | United States | 2.14% | $15.12M |
| 9 | FNMA | — | United States | 2.14% |
Source: SEC filings. Information and analytics, not investment advice.