Portfolio
Aug 18, 2026- Bond147.65%
- Preferred0.68%
- Convertible0.04%
- Stock0.00%
- Cash0.00%
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 85.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Fin Fut Us 2yr Cbt 09/30/26 | 28.89% | — | — | — | — | — | — |
2 Future on Ultra 10 Year US Treasury Note | 13.89% | — | — | — | — | — | — |
3 United States Treasury Bonds 4.625% | 11.76% | — | — | — | — | — | — |
4 Fin Fut Us Ultra 10yr Cbt 09/21/26 | 7.07% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5% | 5.06% | — | — | — | — | — | — |
6 Federal National Mortgage Association 6% | 4.24% | — | — | — | — | — | — |
7 Federal National Mortgage Association 4.5% | 4.21% | — | — | — | — | — | — |
8 PIMCO Mortgage-Backed Securities Act ETF | 4.07% | — | — | — | — | — | — |
9 Federal National Mortgage Association 5.5% | 3.48% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5% | 2.92% | — | — | — | — | — | — |