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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 153 positions. The ten largest identified positions carry 25.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Ginnie Mae I Pool | — | United States | 6.26% | $7.79M |
| 2 | Ginnie Mae II Pool | — | United States | 3.08% | $3.84M |
| 3 | Ginnie Mae II Pool | — | United States | 2.22% | $2.76M |
| 4 | Government National Mortgage A | — | United States | 2.13% | $2.66M |
| 5 | Ginnie Mae II Pool | — | United States | 2.13% | $2.65M |
| 6 | Ginnie Mae II Pool | — | United States | 1.92% | $2.39M |
| 7 | Ginnie Mae II Pool | — | United States | 1.91% | $2.38M |
| 8 | Ginnie Mae II Pool | — | United States | 1.89% | $2.35M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.