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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 137 positions. The ten largest identified positions carry 56.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 19.89% | $12.15M |
| 2 | United States Treasury | — | United States | 13.62% | $8.32M |
| 3 | State Street Global Advisors | — | United States | 5.93% | $3.62M |
| 4 | Woodward Capital Management | — | United States | 3.72% | $2.27M |
| 5 | Freddie Mac | — | United States | 2.89% | $1.76M |
| 6 | JP Morgan Mortgage Trust | — | United States | 2.69% | $1.64M |
| 7 | Woodward Capital Management | — | United States | 2.26% | $1.38M |
| 8 | AP KONA HLDGS LP | — | United States | 2.04% | $1.25M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.