BOND Holdings
1,717 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 05/46 5 5.00% 05/15/2046 | 10.79% | 9,999,762 | $917.6M |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 7.55% | 6,938,739 | $641.5M |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 | 6.18% | 5,851,935 | $524.9M |
| 4 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF (PMBS) | 3.83% | 7,060,821 | $325.5M |
| 5 | REPO BANK AMERICA REPO 3.89% 10/08/2026 | 3.53% | 3,000,000 | $300.0M |
| 6 | US DOLLAR | 3.27% | 278,205,537 | $278.2M |
| 7 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 | 2.98% | 2,648,904 | $253.2M |
| 8 | TSY INFL IX N/B 07/36 2.375 2.38% 07/15/2036 | 2.25% | 2,001,885 | $191.3M |
| 9 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 | 2.07% | 2,160,539 | $175.7M |
| 10 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | 1.65% | 1,418,556 | $140.3M |
| 11 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | 1.57% | 1,425,178 | $133.2M |
| 12 | US TREASURY N/B 05/36 4.375 4.38% 05/15/2036 | 1.43% | 1,299,970 | $121.2M |
| 13 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/12/2056 | 1.38% | 1,349,979 | $117.6M |
| 14 | GNMA II TBA 30 YR 6 JUMBOS 6.00% 11/19/2056 | 1.15% | 999,983 | $98.1M |
| 15 | FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 | 1.05% | 928,778 | $89.1M |
| 16 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | 0.93% | 860,979 | $78.9M |
| 17 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055 | 0.88% | 780,480 | $74.8M |
| 18 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054 | 0.81% | 720,099 | $69.0M |
| 19 | GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 11/19/2056 | 0.78% | 800,030 | $66.4M |
| 20 | JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00% 06/20/2056 | 0.72% | 100,243,213 | $61.1M |
| 21 | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 11/19/2056 | 0.71% | 750,020 | $60.0M |
| 22 | GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055 | 0.70% | 715,249 | $59.5M |
| 23 | FNMA POOL MA5038 FN 06/53 FIXED 5 5.00% 06/01/2053 | 0.68% | 613,270 | $57.7M |
| 24 | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40% 02/13/2063 | 0.65% | 792,854 | $55.5M |
| 25 | FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 5.50% 10/01/2053 | 0.65% | 573,885 | $55.2M |
Sector Weights
- Financial Services: 100.00%
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.