Portfolio
Aug 17, 2026- Bond98.52%
- Cash1.48%
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 13.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  BlackRock Cash Funds Instl SL Agency | 6.73% | — | — | — | — | — | — |
2 Government National Mortgage Association 5.5% | 1.07% | — | — | — | — | — | — |
3 Federal Home Loan Mortgage Corp. 2% | 0.99% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5.5% | 0.96% | — | — | — | — | — | — |
5 Federal National Mortgage Association 5% | 0.72% | — | — | — | — | — | — |
6 Government National Mortgage Association 5% | 0.56% | — | — | — | — | — | — |
7 Government National Mortgage Association 5% | 0.52% | — | — | — | — | — | — |
8 Government National Mortgage Association 2% | 0.51% | — | — | — | — | — | — |
9 Government National Mortgage Association 2% | 0.51% | — | — | — | — | — | — |
10 Government National Mortgage Association 6% | 0.50% | — | — | — | — | — | — |