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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 145 positions. The ten largest identified positions carry 24.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 6.50% | $20.20M |
| 2 | Government National Mortgage Association | — | United States | 2.57% | $8.01M |
| 3 | Fannie Mae Interest Strip | — | United States | 2.42% | $7.52M |
| 4 | Government National Mortgage Association | — | United States | 2.28% | $7.11M |
| 5 | Government National Mortgage Association | — | United States | 2.13% | $6.63M |
| 6 | Government National Mortgage Association | — | United States | 2.02% | $6.30M |
| 7 | Government National Mortgage Association | — | United States | 1.89% | $5.90M |
| 8 | Freddie Mac REMICS | — |
Source: SEC filings. Information and analytics, not investment advice.