Portfolio
Sep 21, 2026- Bond99.19%
- Cash0.66%
- Other0.15%
Top Holdings
Sep 21, 2026Top 10 Holdings Weight: 56.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 2.5% | 13.04% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5.5% | 9.80% | — | — | — | — | — | — |
3 Government National Mortgage Association 2.5% | 6.83% | — | — | — | — | — | — |
4 Federal National Mortgage Association 4.5% | 6.18% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4% | 3.96% | — | — | — | — | — | — |
6 Fnma Pass-Thru I 4.5% | 3.47% | — | — | — | — | — | — |
7 Federal National Mortgage Association 3% | 3.41% | — | — | — | — | — | — |
8 Federal National Mortgage Association 5% | 3.33% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2% | 3.23% | — | — | — | — | — | — |
10 Federal National Mortgage Association 6% | 2.71% | — | — | — | — | — | — |