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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 765 positions. The ten largest identified positions carry 48.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 19.58% | $165.59M |
| 2 | United States of America | — | United States | 6.75% | $57.09M |
| 3 | United States of America | — | United States | 5.31% | $44.94M |
| 4 | United States of America | — | United States | 4.93% | $41.75M |
| 5 | United States of America | — | United States | 4.16% | $35.19M |
| 6 | United States of America | — | United States | 2.78% | $23.56M |
| 7 | United States of America | — | United States | 1.92% | $16.30M |
| 8 | JPMorgan Prime Money Market Fund | — | United States | 1.68% | $14.22M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | Bank of America Corp. | — | United States | 0.52% | $4.41M |
| 10 | FNMA | — | United States | 0.51% | $4.37M |
| 11 | Morgan Stanley MS | Financial Services | United States | 0.47% | $4.04M |
| 12 | FNMA | — | United States | 0.44% | $3.76M |
| 13 | Bank of America Corp. | — | United States | 0.41% | $3.53M |
| 14 | FNMA | — | United States | 0.41% | $3.49M |
| 15 | Societe Generale SA | — | France | 0.36% | $3.12M |
| 16 | FHLMC | — | United States | 0.36% | $3.08M |
| 17 | Wells Fargo & Co. | — | United States | 0.36% | $3.07M |
| 18 | FNMA | — | United States | 0.35% | $3.03M |
| 19 | FHLMC Pool | — | United States | 0.35% | $2.99M |
| 20 | FHLMC Pool | — | United States | 0.34% | $2.89M |
| 21 | FirstKey Homes Trust | — | United States | 0.33% | $2.87M |
| 22 | FNMA | — | United States | 0.33% | $2.82M |
| 23 | Banco Santander SA | — | Spain | 0.32% | $2.71M |
| 24 | FNMA | — | United States | 0.31% | $2.67M |
| 25 | Goldman Sachs Group, Inc. (The) | — | United States | 0.31% | $2.65M |