Portfolio
Sep 17, 2026- Bond97.44%
- Cash2.56%
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 7.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5% | 0.96% | — | — | — | — | — | — |
2 Federal National Mortgage Association 2.5% | 0.92% | — | — | — | — | — | — |
3 Towd Point Mortgage Trust 2015-3 3.75% | 0.92% | — | — | — | — | — | — |
4 Federal Home Loan Banks 3.5% | 0.69% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5% | 0.64% | — | — | — | — | — | — |
6 MANHATTAN WEST 2026-2MW MTG TR 5.71833% | 0.63% | — | — | — | — | — | — |
7 Federal National Mortgage Association 3% | 0.61% | — | — | — | — | — | — |
8 ESTN 2026-TOWN 5.53762% | 0.61% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 3.5% | 0.60% | — | — | — | — | — | — |
10 Government National Mortgage Association 2% | 0.60% | — | — | — | — | — | — |