Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,106 positions. The ten largest identified positions carry 40.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | United States | 6.96% | $310.64M |
| 2 | FNMA/FHLG TBA ISSUER | — | United States | 5.97% | $266.37M |
| 3 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | United States | 4.64% | $207.05M |
| 4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | United States | 4.19% | $187.22M |
| 5 | FNMA/FHLG TBA ISSUER | — | United States | 3.54% | $158.02M |
| 6 | Fidelity Revere Street Trust | — | United States | 3.52% | $157.05M |
| 7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | United States | 3.04% | $135.67M |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER |
Source: SEC filings. Information and analytics, not investment advice.