Portfolio
Aug 14, 2026- Bond98.47%
- Cash1.53%
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 25.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Treasury SL Agency | 8.37% | — | — | — | — | — | — |
2 Government National Mortgage Association 2% | 2.65% | — | — | — | — | — | — |
3 Government National Mortgage Association 5.5% | 2.57% | — | — | — | — | — | — |
4 Government National Mortgage Association 2% | 1.94% | — | — | — | — | — | — |
5 Government National Mortgage Association 5% | 1.71% | — | — | — | — | — | — |
6 Government National Mortgage Association 5% | 1.67% | — | — | — | — | — | — |
7 Government National Mortgage Association 2.5% | 1.66% | — | — | — | — | — | — |
8 Government National Mortgage Association 2% | 1.63% | — | — | — | — | — | — |
9 Government National Mortgage Association 5.5% | 1.63% | — | — | — | — | — | — |
10 Government National Mortgage Association 5.5% | 1.52% | — | — | — | — | — | — |