47.1180.22% ( +0.102 )
Closed: Oct 26, 15:59:55 (EDT)Portfolio
Oct 22, 2026- Bond143.91%
- Cash0.00%
- Bond
- 143.91%
- Cash
- 0.00%
Top Holdings
Oct 22, 2026Top 10 Holdings Weight: 60.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() Federal National Mortgage Association 6% | 15.99% | — | — | — | — | — | — |
2 ![]() Federal National Mortgage Association 5% | 11.98% | — | — | — | — | — | — |
3 ![]() Federal National Mortgage Association 4% | 6.01% | — | — | — | — | — | — |
4 ![]() Federal National Mortgage Association 2.5% | 5.93% | — | — | — | — | — | — |
5 ![]() Federal National Mortgage Association 3% | 3.75% | — | — | — | — | — | — |
6 ![]() Federal National Mortgage Association 2% | 3.69% | — | — | — | — | — | — |
7 ![]() Government National Mortgage Association 2.5% | 3.61% | — | — | — | — | — | — |
8 ![]() Federal National Mortgage Association 6.5% | 3.38% | — | — | — | — | — | — |
9 ![]() Government National Mortgage Association 3.5% | 3.34% | — | — | — | — | — | — |
10 ![]() Gnma Ii Multpl Sgl 30yr #788898m | 3.24% | — | — | — | — | — | — |

