Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 348 positions. The ten largest identified positions carry 27.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | United States | 9.74% | $41.03M |
| 2 | Government National Mortgage Association | — | United States | 2.74% | $11.54M |
| 3 | Government National Mortgage Association | — | United States | 2.67% | $11.25M |
| 4 | Government National Mortgage Association | — | United States | 2.18% | $9.18M |
| 5 | Government National Mortgage Association | — | United States | 2.00% | $8.46M |
| 6 | Government National Mortgage Association | — | United States | 1.76% | $7.44M |
| 7 | Government National Mortgage Association | — | United States | 1.72% | $7.26M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.