Portfolio
Aug 17, 2026- Bond98.27%
- Cash1.59%
- Other0.15%
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 56.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 2.5% | 12.80% | — | — | — | — | — | — |
2 Government National Mortgage Association 2.5% | 6.69% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.5% | 6.39% | — | — | — | — | — | — |
4 Federal National Mortgage Association 4.5% | 6.14% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4% | 5.46% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4% | 5.46% | — | — | — | — | — | — |
7 Federal National Mortgage Association 3% | 4.05% | — | — | — | — | — | — |
8 Fnma Pass-Thru I 4.5% | 3.43% | — | — | — | — | — | — |
9 Federal National Mortgage Association 2% | 3.17% | — | — | — | — | — | — |
10 Federal National Mortgage Association 5% | 3.03% | — | — | — | — | — | — |