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 987 positions. The ten largest identified positions carry 31.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | GNMA | — | United States | 7.68% | $89.81M |
| 2 | FNMA or FHLMC | — | United States | 5.21% | $60.91M |
| 3 | FNMA or FHLMC | — | United States | 3.65% | $42.74M |
| 4 | GNMA | — | United States | 3.42% | $39.99M |
| 5 | Magyarorszag | — | Hungary | 2.81% | $32.85M |
| 6 | Morgan Stanley & Co. LLC | — | United States | 1.81% | $21.25M |
| 7 | GNMA | — | United States | 1.74% | $20.40M |
| 8 | Champs Trust | — | United States | 1.65% | $19.37M |
| 9 | Arab Republic of Egypt | — | Egypt | 1.54% |
Source: SEC filings. Information and analytics, not investment advice.
| $18.09M |
| 10 | GNMA | — | United States | 1.54% | $18.07M |
| 11 | GNMA | — | United States | 1.14% | $13.32M |
| 12 | Republic of South Africa | — | South Africa | 1.02% | $12.03M |
| 13 | GNMA | — | United States | 1.02% | $12.03M |
| 14 | PNMAC GMSR Issuer Trust | — | United States | 1.02% | $12.03M |
| 15 | Republic of Colombia | — | Colombia | 1.02% | $12.00M |
| 16 | GNMA | — | United States | 0.88% | $10.29M |
| 17 | GNMA | — | United States | 0.88% | $10.29M |
| 18 | United States of America | — | United States | 0.84% | $9.92M |
| 19 | FNMA | — | United States | 0.81% | $9.50M |
| 20 | Republic of Colombia | — | Colombia | 0.81% | $9.50M |
| 21 | GNMA | — | United States | 0.79% | $9.31M |
| 22 | GNMA | — | United States | 0.78% | $9.20M |
| 23 | ROCK Trust | — | United States | 0.67% | $7.83M |
| 24 | RMF Buyout Issuance Trust | — | United States | 0.66% | $7.80M |
| 25 | Arab Republic of Egypt | — | Egypt | 0.66% | $7.74M |