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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 326 positions. The ten largest identified positions carry 38.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 7.58% | $1.61M |
| 2 | United States of America | — | United States | 4.95% | $1.05M |
| 3 | United States of America | — | United States | 3.96% | $840.83K |
| 4 | Federal National Mortgage Association | — | United States | 3.67% | $778.83K |
| 5 | Freddie Mac | — | United States | 3.58% | $761.21K |
| 6 | Federal National Mortgage Association | — | United States | 3.56% | $755.44K |
| 7 | Government National Mortgage Association 2 | — | United States | 2.74% | $582.61K |
| 8 | Freddie Mac | — | United States | 2.73% | $580.95K |
Source: SEC filings. Information and analytics, not investment advice.