Portfolio
Aug 31, 2026- Bond94.89%
- Cash5.11%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 3.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5.5% | 0.53% | — | — | — | — | — | — |
2 Government National Mortgage Association 5.5% | 0.36% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.34615% | 0.35% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5.34615% | 0.32% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5.5% | 0.32% | — | — | — | — | — | — |
6 Government National Mortgage Association | 0.28% | — | — | — | — | — | — |
7 Government National Mortgage Association | 0.28% | — | — | — | — | — | — |
8 Government National Mortgage Association | 0.26% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2.34615% | 0.26% | — | — | — | — | — | — |
10 Government National Mortgage Association | 0.26% | — | — | — | — | — | — |