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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 88 positions. The ten largest identified positions carry 32.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | TSY INFL IX N/B | — | United States | 5.68% | $983.26K |
| 2 | Government National Mortgage A | — | United States | 3.68% | $637.05K |
| 3 | Freddie Mac | — | United States | 3.46% | $599.14K |
| 4 | Government National Mortgage A | — | United States | 2.89% | $500.12K |
| 5 | Government National Mortgage A | — | United States | 2.87% | $497.37K |
| 6 | Fannie Mae | — | United States | 2.85% | $493.78K |
| 7 | Fannie Mae | — | United States | 2.74% | $474.26K |
| 8 | Freddie Mac | — | United States | 2.73% | $473.70K |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.
| Fannie Mae |
| — |
| United States |
| 2.65% |
| $458.67K |
| 10 | Fannie Mae | — | United States | 2.60% | $451.23K |
| 11 | Freddie Mac | — | United States | 2.51% | $434.97K |
| 12 | FannieMae Whole Loan | — | United States | 2.04% | $353.79K |
| 13 | Government National Mortgage A | — | United States | 1.97% | $342.23K |
| 14 | Government National Mortgage A | — | United States | 1.95% | $338.37K |
| 15 | Fannie Mae | — | United States | 1.86% | $323.48K |
| 16 | Fannie Mae | — | United States | 1.79% | $311.14K |
| 17 | Freddie Mac | — | United States | 1.75% | $304.19K |
| 18 | FHLMC Structured Pass Through | — | United States | 1.74% | $301.79K |
| 19 | Government National Mortgage A | — | United States | 1.61% | $278.67K |
| 20 | Fannie Mae | — | United States | 1.60% | $276.89K |
| 21 | Fannie Mae | — | United States | 1.55% | $269.85K |
| 22 | Fannie Mae | — | United States | 1.37% | $237.24K |
| 23 | Government National Mortgage A | — | United States | 1.32% | $229.53K |
| 24 | FannieMae Whole Loan | — | United States | 1.32% | $228.75K |
| 25 | Government National Mortgage A | — | United States | 1.30% | $225.65K |