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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 25 of 2,679 positions. The ten largest identified positions carry 22.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan U.S. Government Money Market Fund | — | United States | 10.24% | $1.27B |
| 2 | United States of America | — | United States | 3.16% | $394.10M |
| 3 | FNMA/FHLMC | — | United States | 1.78% | $222.03M |
| 4 | FNMA/FHLMC | — | United States | 1.36% | $169.57M |
| 5 | FNMA/FHLMC | — | United States | 1.24% | $154.67M |
| 6 | United States of America | — | United States | 1.15% | $143.34M |
| 7 | United States of America | — | United States | 0.88% | $110.06M |
| 8 | United States of America | — | United States | 0.79% | $98.68M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| United States of America |
| — |
| United States |
| 0.73% |
| $91.04M |
| 10 | United States of America | — | United States | 0.65% | $80.94M |
| 11 | United States of America | — | United States | 0.57% | $71.76M |
| 12 | United States of America | — | United States | 0.54% | $67.95M |
| 13 | United States of America | — | United States | 0.39% | $48.92M |
| 14 | United States of America | — | United States | 0.39% | $48.62M |
| 15 | United States of America | — | United States | 0.34% | $42.68M |
| 16 | United States of America | — | United States | 0.32% | $40.68M |
| 17 | Liberty 2026- Srt Frn | — | United States | 0.32% | $40.03M |
| 18 | United States of America | — | United States | 0.29% | $36.36M |
| 19 | FHLMC Pool | — | United States | 0.29% | $36.28M |
| 20 | GNMA | — | United States | 0.28% | $35.32M |
| 21 | FNMA | — | United States | 0.26% | $32.96M |
| 22 | GNMA | — | United States | 0.26% | $32.76M |
| 23 | GNMA | — | United States | 0.25% | $32.32M |
| 24 | GNMA | — | United States | 0.24% | $30.75M |
| 25 | GNMA | — | United States | 0.24% | $30.63M |