BD Holdings
321 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
321 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 10/28 4.875 | 9.22% | 5,089,000 | $5.2M |
| 2 | US TREASURY N/B 08/29 6.125 | 6.90% | 3,700,000 | $3.9M |
| 3 | SHORT TERM CASH VEHICLE | 4.10% | 2,266,750 | $2.3M |
| 4 | US TREASURY N/B 02/31 5.375 | 2.38% | 1,300,000 | $1.3M |
| 5 | ROMANIA SR UNSECURED REGS 01/29 5.875 | 2.33% | 1,300,000 | $1.3M |
| 6 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A 144A | 1.68% | 939,523 | $938.7K |
| 7 | FNMA POOL FA3987 FN 01/56 FIXED VAR | 1.64% | 938,022 | $915.1K |
| 8 | FED HM LN PC POOL SL3307 FR 11/55 FIXED 6 | 1.62% | 905,450 | $905.9K |
| 9 | FED HM LN PC POOL TB2369 FR 05/56 FIXED 5 | 1.61% | 957,384 | $902.9K |
| 10 | FED HM LN PC POOL SL2711 FR 09/55 FIXED 5.5 | 1.58% | 910,281 | $883.4K |
| 11 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 1.56% | 982,592 | $873.8K |
| 12 | GNMA II POOL MA7987 G2 04/52 FIXED 2.5 | 1.56% | 1,077,230 | $872.3K |
| 13 | FNMA POOL FA5431 FN 04/56 FIXED VAR | 1.56% | 952,883 | $871.5K |
| 14 | FED HM LN PC POOL RA7375 FR 05/52 FIXED 3 | 1.51% | 1,016,432 | $844.0K |
| 15 | FNMA POOL CB8756 FN 06/54 FIXED 6 | 1.51% | 844,406 | $843.3K |
| 16 | FED HM LN PC POOL SL1712 FR 12/54 FIXED 6 | 1.50% | 839,223 | $838.7K |
| 17 | FED HM LN PC POOL SL5224 FR 05/56 FIXED 5.5 | 1.50% | 862,552 | $837.6K |
| 18 | FNMA POOL FA4946 FN 01/54 FIXED VAR | 1.50% | 1,051,514 | $836.7K |
| 19 | GNMA II POOL MA8042 G2 05/52 FIXED 2.5 | 1.49% | 1,030,852 | $834.8K |
| 20 | FNMA POOL FA5453 FN 03/52 FIXED VAR | 1.46% | 943,329 | $816.1K |
| 21 | US TREASURY N/B 05/37 5 | 1.29% | 726,000 | $721.4K |
| 22 | GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | 1.26% | 870,203 | $704.7K |
| 23 | US DOLLAR | 1.15% | 636,827 | $644.9K |
| 24 | FED HM LN PC POOL TB2341 FR 04/56 FIXED 5 | 1.13% | 674,840 | $632.5K |
| 25 | PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 1.07% | 565,000 | $599.5K |
Country Weights
- United States: 93.06%
- Other: 6.94%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.