Portfolio
Sep 17, 2026- Bond146.48%
- Cash0.00%
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 53.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 6% | 10.99% | — | — | — | — | — | — |
2 Federal National Mortgage Association 3% | 6.37% | — | — | — | — | — | — |
3 Federal National Mortgage Association 2.5% | 6.05% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5% | 4.70% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6.5% | 4.66% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4.5% | 4.62% | — | — | — | — | — | — |
7 Federal National Mortgage Association 5% | 4.51% | — | — | — | — | — | — |
8 Government National Mortgage Association 5.5% | 4.36% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2% | 3.77% | — | — | — | — | — | — |
10 Government National Mortgage Association 3.5% | 3.47% | — | — | — | — | — | — |