Portfolio
Aug 25, 2026- Bond117.04%
- Cash0.00%
- Other0.00%
Top Holdings
Aug 25, 2026Top 10 Holdings Weight: 33.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  5 Year Treasury Note Future Dec 26 | 7.82% | — | — | — | — | — | — |
2 Federal National Mortgage Association | 6.48% | — | — | — | — | — | — |
3 Federal National Mortgage Association | 3.96% | — | — | — | — | — | — |
4 SEQUOIA MORTGAGE TRUST 2023-4 5.6% | 2.56% | — | — | — | — | — | — |
5 TOWD POINT MORTGAGE TRUST 2026-2 4.53% | 2.51% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. 2.5% | 2.14% | — | — | — | — | — | — |
7 Federal Home Loan Mortgage Corp. 2.5% | 2.01% | — | — | — | — | — | — |
8 RCKT MORTGAGE TRUST 2021-5 2.5% | 1.97% | — | — | — | — | — | — |
9 GS Mortgage-Backed Securities Trust 2020-Pj2 4.11% | 1.86% | — | — | — | — | — | — |
10 Federal National Mortgage Association 2% | 1.82% | — | — | — | — | — | — |