Price chart (1D to 10Y)
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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 339 positions. The ten largest identified positions carry 45.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 6.99% | $20.56M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 6.81% | $20.02M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 5.10% | $15.00M |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | United States | 4.77% | $14.02M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 4.43% | $13.04M |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.41% | $10.02M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 3.40% | $10.01M |
Source: SEC filings. Information and analytics, not investment advice.