CARY Holdings
802 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 823 holdings; the file lists 802.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | 6.50% | 983 | $101.9M |
| 2 | Fannie Mae or Freddie Mac 6% 11/15/2041 | 4.31% | 69,000,000 | $67.5M |
| 3 | First American Government Obligations Fund 02/01/2030 | 2.41% | 37,762,276 | $37.8M |
| 4 | Fannie Mae or Freddie Mac 6.5% 11/15/2041 | 1.60% | 25,000,000 | $25.1M |
| 5 | US 10YR NOTE (CBT)Dec26 | 1.59% | 239 | $25.0M |
| 6 | Fannie Mae Pool 5.5% 07/01/2056 | 1.41% | 23,143,689 | $22.1M |
| 7 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 11/25/2035 | 0.96% | 14,999,123 | $15.0M |
| 8 | Freddie Mac Pool 5% 02/01/2056 | 0.90% | 15,171,573 | $14.0M |
| 9 | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 0.77% | 12,768,499 | $12.0M |
| 10 | Freddie Mac Multifamily Structured Pass Through Certificates 4.36678% 08/25/2036 | 0.77% | 12,000,000 | $12.0M |
| 11 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 04/25/2036 | 0.64% | 10,000,000 | $10.0M |
| 12 | Freddie Mac Multifamily Structured Pass Through Certificates 4.2052% 03/25/2036 | 0.64% | 10,000,000 | $10.0M |
| 13 | Unlock Hea Trust 2023-1 7% 10/25/2038 | 0.64% | 10,000,000 | $10.0M |
| 14 | PRET 2025-RPL2 Trust 4% 08/25/2064 | 0.56% | 9,386,000 | $8.8M |
| 15 | Fannie Mae Pool 2% 11/01/2053 | 0.55% | 11,609,677 | $8.7M |
| 16 | Fannie Mae Pool 3.5% 12/01/2053 | 0.52% | 9,619,934 | $8.1M |
| 17 | Freddie Mac Pool 5% 01/01/2055 | 0.51% | 8,595,222 | $8.0M |
| 18 | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | 0.46% | 7,500,000 | $7.2M |
| 19 | Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 | 0.45% | 7,049,000 | $7.1M |
| 20 | Deephaven Residential Mortgage Trust 2026-CES2 8.464% 08/25/2061 | 0.42% | 6,729,000 | $6.6M |
| 21 | Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 | 0.42% | 6,403,000 | $6.6M |
| 22 | Freddie Mac Multifamily Structured Pass Through Certificates 3.8552% 06/25/2031 | 0.42% | 6,630,274 | $6.6M |
| 23 | Fannie Mae Pool 3% 09/01/2049 | 0.42% | 7,968,943 | $6.5M |
| 24 | Fannie Mae Pool 3.5% 09/01/2052 | 0.42% | 7,702,299 | $6.5M |
| 25 | GS Mortgage-Backed Securities Trust 2024-RPL2 4.1119% 07/25/2061 | 0.41% | 6,730,000 | $6.4M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Other: 81.47%
- United States: 16.16%
- Bermuda: 0.86%
- Canada: 0.46%
- Ireland: 0.40%
- Luxembourg: 0.20%
- Cayman Islands: 0.13%
- United Kingdom: 0.11%
- Switzerland: 0.06%
- Hong Kong: 0.05%
- Netherlands: 0.05%
- Singapore: 0.03%
- Barbados: 0.01%
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.