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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 82 positions. The ten largest identified positions carry 33.6% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Republic of South Africa Government Bond | — | South Africa | 4.75% | $688.46K |
| 2 | Federal National Mortgage Association | — | United States | 3.85% | $557.77K |
| 3 | Federal National Mortgage Association | — | United States | 3.81% | $552.81K |
| 4 | Federal National Mortgage Association | — | United States | 3.79% | $549.34K |
| 5 | Federal Home Loan Mortgage Corp. | — | United States | 3.61% | $523.30K |
| 6 | U.S. Treasury Bills | — | United States | 3.56% | $516.63K |
| 7 | Federal National Mortgage Association | — | United States | 3.00% | $434.96K |
| 8 | RCKT Mortgage Trust | — |
Source: SEC filings. Information and analytics, not investment advice.