Portfolio
Aug 22, 2026- Bond95.25%
- Other2.75%
- Cash1.98%
- Stock0.02%
Morningstar style box
Aug 22, 2026Current style: Mid Growth
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 22, 2026Top 10 Holdings Weight: 19.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Bank Loan Core | 3.53% | — | — | — | — | — | — |
2 Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 3.41% | — | — | — | — | — | — |
3 Federated Project and Trade Fin Cor | 2.51% | — | — | — | — | — | — |
4 JW COMMERCIAL MORTGAGE TRUST 2026-MRCO 5.1392% | 2.01% | — | — | — | — | — | — |
5 Sbna Auto Receivables Trust 2025-SF1 5.34% | 2.01% | — | — | — | — | — | — |
6 SBA Communications Corp. 4.875% | 1.60% | — | — | — | — | — | — |
7 CHASE AUTO OWNER TRUST 2023-A 5.59% | 1.38% | — | — | — | — | — | — |
8 PENFED AUTO RECEIVABLES OWNER TRUST 2025-A 4.03% | 1.17% | — | — | — | — | — | — |
9 Space Exploration Technologies Corp. 5.35% | 1.08% | — | — | — | — | — | — |
10 Federal National Mortgage Association 4.56608% | 1.05% | — | — | — | — | — | — |