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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 719 positions. The ten largest identified positions carry 15.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | — | United States | 3.14% | $27.69M |
| 2 | United States of America | — | United States | 1.67% | $14.76M |
| 3 | FNMA or FHLMC | — | United States | 1.67% | $14.74M |
| 4 | United States of America | — | United States | 1.63% | $14.45M |
| 5 | FHLMC Pool | — | United States | 1.34% | $11.82M |
| 6 | FNMA | — | United States | 1.31% | $11.63M |
| 7 | FHLMC Pool | — | United States | 1.25% | $11.08M |
| 8 | RAAC Trust | — | United States | 1.15% | $10.14M |
| 9 | FNMA or FHLMC | — | United States | 1.08% |
Source: SEC filings. Information and analytics, not investment advice.
| $9.58M |
| 10 | FNMA or FHLMC | — | United States | 0.98% | $8.72M |
| 11 | FHLMC Pool | — | United States | 0.98% | $8.70M |
| 12 | RAAC Trust | — | United States | 0.97% | $8.60M |
| 13 | Credit Agricole Corporate & Investment Bank SA | — | France | 0.96% | $8.48M |
| 14 | FNMA | — | United States | 0.95% | $8.43M |
| 15 | FNMA | — | United States | 0.94% | $8.30M |
| 16 | FHLMC Pool | — | United States | 0.93% | $8.23M |
| 17 | FHLMC Pool | — | United States | 0.93% | $8.20M |
| 18 | VCC | — | United States | 0.90% | $8.00M |
| 19 | Banco Bilbao Vizcaya Argentaria | — | Spain | 0.90% | $7.98M |
| 20 | FSMBT Trust | — | United States | 0.89% | $7.90M |
| 21 | Saluda Grade Alternative Mortgage Trust | — | United States | 0.86% | $7.66M |
| 22 | OLIT | — | United States | 0.86% | $7.63M |
| 23 | CSMC Trust | — | United States | 0.85% | $7.56M |
| 24 | PNMAC GMSR Issuer Trust | — | United States | 0.85% | $7.51M |
| 25 | ACM Auto Trust | — | United States | 0.84% | $7.45M |