Price chart (1D to 10Y)
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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 557 positions. The ten largest identified positions carry 20.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 4.49% | $8.29M |
| 2 | United States Treasury | — | United States | 3.93% | $7.27M |
| 3 | United States Treasury | — | United States | 3.67% | $6.77M |
| 4 | United States Treasury | — | United States | 1.61% | $2.98M |
| 5 | Fannie Mae | — | United States | 1.37% | $2.54M |
| 6 | Fannie Mae | — | United States | 1.34% | $2.47M |
| 7 | Thornburg Capital Management Fund | — | United States | 1.11% | $2.05M |
| 8 | United States Treasury | — | United States | 1.09% | $2.02M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.