Portfolio
Jun 30, 2026- Bond81.19%
- Cash14.35%
- Stock4.47%
- Other0.00%
Morningstar style box
Jun 30, 2026Current style: Large Blend
Large
Mid
Small
28%
29%
23%
6%
10%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 26.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BNY Dreyfus Treasury Secs Csh Mgmt Inst | 7.26% | — | — | — | — | — | — |
2 iShares Core S&P 500 ETF | 4.48% | — | — | — | — | — | — |
3 J.P. Morgan Chase Commercial Mortgage Securities Trust 5.53048% | 2.45% | — | — | — | — | — | — |
4 BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 2.24% | — | — | — | — | — | — |
5 Brighthouse Financial Global Funding 5.55% | 1.96% | — | — | — | — | — | — |
6 Aegon Funding Company LLC 5.5% | 1.89% | — | — | — | — | — | — |
7 Wmrk Commercial Mortgage Trust 2022-Wmrk 7.06139% | 1.80% | — | — | — | — | — | — |
8 OAK STREET INVESTMENT 1.85% | 1.70% | — | — | — | — | — | — |
9 F&G Global Funding 5.875% | 1.53% | — | — | — | — | — | — |
10 FS RIALTO ISSUER LTD 5.5476% | 1.44% | — | — | — | — | — | — |