Portfolio
Sep 17, 2026- Bond93.13%
- Cash6.87%
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 12.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Instl SL Agency | 6.63% | — | — | — | — | — | — |
2 Federal Home Loan Mortgage Corp. 2% | 0.97% | — | — | — | — | — | — |
3 Government National Mortgage Association 5.5% | 0.71% | — | — | — | — | — | — |
4 Government National Mortgage Association 6% | 0.63% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5.5% | 0.63% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5% | 0.57% | — | — | — | — | — | — |
7 Government National Mortgage Association 5% | 0.55% | — | — | — | — | — | — |
8 Government National Mortgage Association 5% | 0.54% | — | — | — | — | — | — |
9 Government National Mortgage Association 2% | 0.50% | — | — | — | — | — | — |
10 Government National Mortgage Association 2% | 0.49% | — | — | — | — | — | — |