Portfolio
Aug 14, 2026- Bond95.26%
- Cash4.74%
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 9.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  JPMorgan Prime Money Market IM | 3.74% | — | — | — | — | — | — |
2 Federal National Mortgage Association 2.5% | 1.03% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5% | 0.97% | — | — | — | — | — | — |
4 United States Treasury Bonds 3.625% | 0.67% | — | — | — | — | — | — |
5 Federal National Mortgage Association 2.5% | 0.62% | — | — | — | — | — | — |
6 Federal National Mortgage Association 1.91488% | 0.58% | — | — | — | — | — | — |
7 Federal National Mortgage Association 1.24797% | 0.52% | — | — | — | — | — | — |
8 Federal National Mortgage Association 2.5% | 0.48% | — | — | — | — | — | — |
9 Government National Mortgage Association 2.5% | 0.45% | — | — | — | — | — | — |
10 Federal National Mortgage Association 1.62281% | 0.44% | — | — | — | — | — | — |