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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 7 positions. The ten largest identified positions carry 99.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Term Treasury ETF VGIT | — | United States | 24.81% | $9.97M |
| 2 | TCW Flexible Income ETF FLXR | — | United States | 24.29% | $9.76M |
| 3 | JPMorgan Core Plus Bond ETF JCPB | — | United States | 18.36% | $7.38M |
| 4 | Regan Floating Rate MBS ETF MBSF | — | United States | 10.04% | $4.03M |
| 5 | WisdomTree Floating Rate Treasury Fund USFR | — | United States | 9.97% | $4.00M |
| 6 | JPMorgan Ultra-Short Income ETF JPST | — | United States | 6.53% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.62M |
| 7 | iShares Investment Grade Systematic Bond ETF IGEB | — | United States | 5.30% | $2.13M |