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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 327 positions. The ten largest identified positions carry 20.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | — | United States | 10.56% | $22.84M |
| 2 | FHLMC Pool | — | United States | 1.35% | $2.91M |
| 3 | FNMA | — | United States | 1.27% | $2.75M |
| 4 | FHLMC Pool | — | United States | 1.25% | $2.71M |
| 5 | J.P. Morgan Mortgage Trust | — | United States | 1.16% | $2.51M |
| 6 | PRKCM Trust | — | United States | 0.97% | $2.10M |
| 7 | J.P. Morgan Mortgage Trust | — | United States | 0.93% | $2.01M |
| 8 | FHLMC Pool | — | United States | 0.89% | $1.92M |
| 9 | BRAVO Residential Funding Trust |
Source: SEC filings. Information and analytics, not investment advice.