Portfolio
Jun 30, 2026- Bond152.86%
- Preferred3.57%
- Convertible0.77%
- Stock0.01%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 13.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association | 3.04% | — | — | — | — | — | — |
2 Federal National Mortgage Association | 2.85% | — | — | — | — | — | — |
3 Fnma Pass-Thru I | 1.17% | — | — | — | — | — | — |
4 1261229 Bc Ltd. | 1.14% | — | — | — | — | — | — |
5 Federal Home Loan Mortgage Corp. | 1.02% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. | 1.00% | — | — | — | — | — | — |
7 FHLMC Super 30Y Fixed | 0.99% | — | — | — | — | — | — |
8 Fnma Pass-Thru I | 0.96% | — | — | — | — | — | — |
9 Government National Mortgage Association | 0.92% | — | — | — | — | — | — |
10 Federal Home Loan Banks | 0.80% | — | — | — | — | — | — |