Portfolio
Jul 31, 2026- Bond96.19%
- Cash3.81%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 3.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Government National Mortgage Association 5.5% | 0.57% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5.5% | 0.43% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.5% | 0.39% | — | — | — | — | — | — |
4 Federal National Mortgage Association 6.30769% | 0.33% | — | — | — | — | — | — |
5 Government National Mortgage Association 5.30769% | 0.33% | — | — | — | — | — | — |
6 Federal National Mortgage Association 6.30769% | 0.30% | — | — | — | — | — | — |
7 Government National Mortgage Association | 0.29% | — | — | — | — | — | — |
8 Government National Mortgage Association | 0.29% | — | — | — | — | — | — |
9 Federal National Mortgage Association 5.34615% | 0.28% | — | — | — | — | — | — |
10 Government National Mortgage Association | 0.27% | — | — | — | — | — | — |