Portfolio
Sep 17, 2026- Bond93.28%
- Cash6.72%
Top Holdings
Sep 17, 2026Top 10 Holdings Weight: 13.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  State Street Instl US Govt MMkt Premier | 6.65% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5.5% | 1.16% | — | — | — | — | — | — |
3 Federal Home Loan Mortgage Corp. 5% | 1.06% | — | — | — | — | — | — |
4 Federal National Mortgage Association 2% | 0.71% | — | — | — | — | — | — |
5 Federal Home Loan Mortgage Corp. 5% | 0.69% | — | — | — | — | — | — |
6 Federal Home Loan Mortgage Corp. 6% | 0.68% | — | — | — | — | — | — |
7 Federal National Mortgage Association 5% | 0.59% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 2.5% | 0.55% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 5.5% | 0.50% | — | — | — | — | — | — |
10 Government National Mortgage Association 5.5% | 0.49% | — | — | — | — | — | — |