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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 211 positions. The ten largest identified positions carry 24.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | — | United States | 3.71% | $4.42M |
| 2 | STRATEGY INC | — | United States | 3.64% | $4.34M |
| 3 | Fannie Mae | — | United States | 2.59% | $3.09M |
| 4 | Fannie Mae | — | United States | 2.55% | $3.04M |
| 5 | First American Government Obli | — | United States | 2.44% | $2.91M |
| 6 | Fannie Mae | — | United States | 2.33% | $2.77M |
| 7 | TREASURY BILL | — | United States | 2.07% | $2.47M |
| 8 | Freddie Mac | — | United States | 1.88% | $2.24M |
| 9 | Fannie Mae | — | United States | 1.81% |
Source: SEC filings. Information and analytics, not investment advice.
| $2.16M |
| 10 | FHLMC Multifamily Structured P | — | United States | 1.67% | $1.99M |
| 11 | Fannie Mae | — | United States | 1.66% | $1.98M |
| 12 | FHLMC Multifamily Structured P | — | United States | 1.64% | $1.96M |
| 13 | US TREASURY N/B | — | United States | 1.63% | $1.94M |
| 14 | Fannie Mae | — | United States | 1.62% | $1.94M |
| 15 | Fannie Mae | — | United States | 1.61% | $1.93M |
| 16 | STRATEGY INC | — | United States | 1.40% | $1.67M |
| 17 | Freddie Mac | — | United States | 1.35% | $1.61M |
| 18 | Fannie Mae | — | United States | 1.29% | $1.54M |
| 19 | Atlas Senior Loan Fund LTD | — | Cayman Islands | 1.27% | $1.51M |
| 20 | US TREASURY N/B | — | United States | 1.22% | $1.46M |
| 21 | Towd Point Mortgage Trust | — | United States | 1.21% | $1.45M |
| 22 | Sequoia Mortgage Trust | — | United States | 1.21% | $1.44M |
| 23 | Towd Point Mortgage Trust | — | United States | 1.20% | $1.44M |
| 24 | Freddie Mac | — | United States | 1.12% | $1.34M |
| 25 | Freddie Mac | — | United States | 1.05% | $1.26M |