Portfolio
Sep 2, 2026- Bond91.91%
- Cash8.09%
Top Holdings
Sep 2, 2026Top 10 Holdings Weight: 26.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 9.30% | — | — | — | — | — | — |
2 Government National Mortgage Association 2% | 2.59% | — | — | — | — | — | — |
3 Government National Mortgage Association 5.5% | 2.51% | — | — | — | — | — | — |
4 Government National Mortgage Association 4.5% | 2.41% | — | — | — | — | — | — |
5 Government National Mortgage Association 2% | 1.90% | — | — | — | — | — | — |
6 Government National Mortgage Association 5% | 1.66% | — | — | — | — | — | — |
7 Government National Mortgage Association 5% | 1.64% | — | — | — | — | — | — |
8 Government National Mortgage Association 2.5% | 1.62% | — | — | — | — | — | — |
9 Government National Mortgage Association 5.5% | 1.61% | — | — | — | — | — | — |
10 Government National Mortgage Association 2% | 1.59% | — | — | — | — | — | — |