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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 2,588 positions. The ten largest identified positions carry 13.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | — | United States | 2.75% | $250.62M |
| 2 | GNMA | — | United States | 2.18% | $198.36M |
| 3 | GNMA | — | United States | 1.64% | $149.34M |
| 4 | GNMA | — | United States | 1.45% | $132.46M |
| 5 | FNMA | — | United States | 1.10% | $100.75M |
| 6 | FHLMC Pool | — | United States | 0.89% | $81.50M |
| 7 | GNMA | — | United States | 0.88% | $80.36M |
| 8 | GNMA | — | United States | 0.87% | $79.63M |
| 9 | FHLMC Pool | — | United States | 0.77% | $70.63M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | Citi Asset Receivables Trust I | — | United States | 0.74% | $67.53M |
| 11 | FNMA | — | United States | 0.67% | $61.84M |
| 12 | FHLMC Pool | — | United States | 0.62% | $56.74M |
| 13 | GNMA | — | United States | 0.60% | $55.18M |
| 14 | FHLMC | — | United States | 0.59% | $54.52M |
| 15 | GNMA | — | United States | 0.58% | $53.55M |
| 16 | GNMA | — | United States | 0.56% | $51.31M |
| 17 | GNMA | — | United States | 0.55% | $50.45M |
| 18 | GNMA | — | United States | 0.54% | $49.76M |
| 19 | Citi Asset Receivables Trust I | — | United States | 0.53% | $48.48M |
| 20 | FNMA | — | United States | 0.52% | $47.62M |
| 21 | GNMA | — | United States | 0.51% | $46.67M |
| 22 | GNMA | — | United States | 0.48% | $43.69M |
| 23 | GNMA | — | United States | 0.44% | $40.21M |
| 24 | GNMA | — | United States | 0.43% | $39.20M |
| 25 | GNMA | — | United States | 0.42% | $38.38M |