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Price chart (1D to 10Y)
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 484 positions. The ten largest identified positions carry 16.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | — | United States | 2.55% | $2.26M |
| 2 | FNMA or FHLMC | — | United States | 2.16% | $1.91M |
| 3 | GNMA | — | United States | 2.11% | $1.87M |
| 4 | FHLMC Pool | — | United States | 2.01% | $1.78M |
| 5 | FHLMC Pool | — | United States | 1.47% | $1.30M |
| 6 | FNMA | — | United States | 1.38% | $1.22M |
| 7 | FNMA | — | United States | 1.34% | $1.19M |
| 8 | FNMA | — | United States | 1.30% | $1.15M |
| 9 | GNMA | — | United States | 1.27% | $1.13M |
| 10 |
Source: SEC filings. Information and analytics, not investment advice.
| FNMA |
| — |
| United States |
| 1.27% |
| $1.13M |
| 11 | FNMA | — | United States | 1.22% | $1.08M |
| 12 | FNMA | — | United States | 1.22% | $1.08M |
| 13 | GNMA | — | United States | 1.18% | $1.05M |
| 14 | FNMA or FHLMC | — | United States | 1.17% | $1.04M |
| 15 | GNMA | — | United States | 1.17% | $1.04M |
| 16 | FNMA or FHLMC | — | United States | 1.08% | $958.18K |
| 17 | FHLMC Pool | — | United States | 1.04% | $925.28K |
| 18 | FNMA | — | United States | 0.99% | $880.79K |
| 19 | FNMA | — | United States | 0.97% | $864.63K |
| 20 | FNMA | — | United States | 0.97% | $860.02K |
| 21 | GNMA | — | United States | 0.96% | $852.90K |
| 22 | GNMA | — | United States | 0.93% | $829.27K |
| 23 | FNMA | — | United States | 0.90% | $806.41K |
| 24 | FHLMC Pool | — | United States | 0.90% | $805.01K |
| 25 | FNMA | — | United States | 0.90% | $803.28K |