Portfolio
Jul 31, 2026- Bond97.79%
- Cash2.14%
- Convertible0.06%
- Stock0.01%
- Preferred0.00%
Morningstar style box
Jul 31, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
0%
0%
0%
100%
0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 11.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5.5% | 1.79% | — | — | — | — | — | — |
2 United States Treasury Notes | 1.43% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.5% | 1.33% | — | — | — | — | — | — |
4 Federal National Mortgage Association 6.30769% | 1.20% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6.30769% | 1.20% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5.30769% | 1.07% | — | — | — | — | — | — |
7 PMT LOAN TRUST 2026-INV1 | 1.01% | — | — | — | — | — | — |
8 Federal National Mortgage Association 5.30769% | 1.00% | — | — | — | — | — | — |
9 Federal National Mortgage Association | 0.88% | — | — | — | — | — | — |
10 United States Treasury Notes | 0.77% | — | — | — | — | — | — |