Loading fund information
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 41 positions. The ten largest identified positions carry 50.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | United States | 7.40% | $1.49M |
| 2 | MSWF Commercial Mortgage Trust | — | United States | 5.14% | $1.04M |
| 3 | PG&E RECOVERY FND LLC | — | United States | 5.02% | $1.01M |
| 4 | Honda Auto Receivables Owner Trust | — | United States | 4.98% | $1.00M |
| 5 | GGP Trust | — | United States | 4.96% | $1.00M |
| 6 | GREAT AMERICA LEASING RECEIVABLES | — | United States | 4.94% | $1.00M |
| 7 | CONE Commercial Mortgage Trust | — | United States | 4.92% | $996.21K |
| 8 | Enterprise Fleet Financing LLC | — | United States | 4.89% | $989.54K |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | GLS Auto Select Receivables Trust | — | United States | 4.66% | $942.46K |
| 10 | Morgan Stanley Capital I Trust | — | United States | 3.89% | $788.32K |
| 11 | BFLD Trust | — | United States | 3.66% | $741.60K |
| 12 | Volkswagen Auto Lease Trust | — | United States | 3.60% | $729.52K |
| 13 | GS Mortgage Securities Trust | — | United States | 3.40% | $688.34K |
| 14 | United States Treasury | — | United States | 2.92% | $591.46K |
| 15 | Bank | — | United States | 2.49% | $505.39K |
| 16 | Government National Mortgage Association | — | United States | 2.48% | $502.75K |
| 17 | Government National Mortgage Association | — | United States | 2.48% | $502.45K |
| 18 | NYC Commercial Mortgage Trust | — | United States | 2.45% | $495.67K |
| 19 | Bank | — | United States | 2.44% | $494.88K |
| 20 | Barclays Commercial Mortgage Securities LLC | — | United States | 2.44% | $494.60K |
| 21 | State Street Institutional US Government Money Market Fund | — | United States | 2.40% | $487.32K |
| 22 | BX Trust | — | United States | 2.40% | $485.94K |
| 23 | Fannie Mae | — | United States | 1.88% | $380.69K |
| 24 | Freddie Mac | — | United States | 1.87% | $379.09K |
| 25 | Freddie Mac | — | United States | 1.87% | $378.35K |