Portfolio
Jun 30, 2026- Bond199.82%
- Stock105.51%
- Preferred1.86%
- Convertible0.78%
- Cash0.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 143.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  E-mini S&P 500 Future Sept 26 | 49.72% | — | — | — | — | — | — |
2 NDDUEAFE TRS EQUITY SOFR+15 MYI | 48.99% | — | — | — | — | — | — |
3 Pimco Fds | 12.25% | — | — | — | — | — | — |
4 Federal National Mortgage Association 3.5% | 6.96% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6.5% | 5.68% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5.5% | 5.23% | — | — | — | — | — | — |
7 Federal National Mortgage Association 6% | 5.02% | — | — | — | — | — | — |
8 PRISA TL | 3.69% | — | — | — | — | — | — |
9 Government National Mortgage Association 3.5% | 2.81% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5% | 2.77% | — | — | — | — | — | — |