DEED Holdings
100 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 5YR NOTE (CBT) Dec26 | 12.09% | 82 | $8.5M |
| 2 | US LONG BOND(CBT) Dec26 | 5.96% | 41 | $4.2M |
| 3 | U.S. Treasury Bill, 0%, due 10/22/2026 | 5.68% | 4,000,000 | $4.0M |
| 4 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 5.57% | 4,000,000 | $3.9M |
| 5 | U.S. Treasury Bill, 0%, due 10/13/2026 | 2.84% | 2,000,000 | $2.0M |
| 6 | US 2YR NOTE (CBT) Dec26 | 2.61% | 9 | $1.8M |
| 7 | US ULTRA BOND CBT Dec26 | 2.35% | 16 | $1.7M |
| 8 | Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/2028 | 2.08% | 1,460,000 | $1.5M |
| 9 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 2.05% | 1,512,000 | $1.4M |
| 10 | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 1.82% | 1,662,199 | $1.3M |
| 11 | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | 1.80% | 1,251,095 | $1.3M |
| 12 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 1.69% | 1,237,750 | $1.2M |
| 13 | Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/2045 | 1.68% | 1,475,000 | $1.2M |
| 14 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 1.66% | 1,358,484 | $1.2M |
| 15 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 1.65% | 1,390,639 | $1.2M |
| 16 | GNMA G2 MA7366, 2%, due 05/20/2051 | 1.65% | 1,511,692 | $1.2M |
| 17 | Freddie Mac FR SL1390, 4%, due 07/01/2050 | 1.62% | 1,277,504 | $1.1M |
| 18 | Fannie Mae FN FA1348, 4.50%, due 09/01/2052 | 1.58% | 1,192,279 | $1.1M |
| 19 | Fannie Mae FN BM4963, 3%, due 05/01/2048 | 1.54% | 1,291,918 | $1.1M |
| 20 | US 10yr Ultra Fut Dec26 | 1.50% | 10 | $1.1M |
| 21 | Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054 | 1.46% | 1,046,644 | $1.0M |
| 22 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | 1.45% | 1,250,000 | $1.0M |
| 23 | Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/2055 | 1.42% | 1,000,000 | $1.0M |
| 24 | U.S. Treasury Bill, 0%, due 10/29/2026 | 1.42% | 1,000,000 | $997.8K |
| 25 | PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/2030 | 1.42% | 1,000,000 | $997.5K |
Country Weights
- Other: 88.86%
- United States: 11.14%
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.