Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 5,123 positions. The ten largest identified positions carry 8.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 5.08% | $866.41M |
| 2 | Fannie Mae or Freddie Mac | — | United States | 0.52% | $89.14M |
| 3 | Ginnie Mae II Pool | — | United States | 0.36% | $61.65M |
| 4 | Ginnie Mae II Pool | — | United States | 0.31% | $54.52M |
| 5 | Ginnie Mae II Pool | — | United States | 0.31% | $53.11M |
| 6 | Fannie Mae Pool | — | United States | 0.29% | $50.20M |
| 7 | Ginnie Mae II Pool | — | United States | 0.28% | $49.18M |
| 8 | Ginnie Mae II Pool | — | United States | 0.28% | $49.15M |
Source: SEC filings. Information and analytics, not investment advice.