EDGF Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPDR PORTFOLIO TIPS ETF (SPIP) | 15.70% | 793,615 | $20.1M |
| 2 | SPDR BLOOMBERG 1 (BIL) | 15.18% | 212,297 | $19.4M |
| 3 | ISHARES 0-3M T/B (SGOV) | 14.53% | 185,255 | $18.6M |
| 4 | GOLDMAN SACHS AC | 10.47% | 134,046 | $13.4M |
| 5 | GLOBAL X 1-3 MONTH T-BILL | 10.11% | 129,210 | $12.9M |
| 6 | VANGUARD TOTAL B (BND) | 9.94% | 177,671 | $12.7M |
| 7 | VANGUARD INTERME (VGIT) | 9.92% | 219,426 | $12.7M |
| 8 | WISDOMTREE BBG (USDU) | 7.59% | 350,239 | $9.7M |
| 9 | SPDR INT TREAS (SPTI) | 5.69% | 261,857 | $7.3M |
| 10 | FIRST AM GOV OBLIG - X (FGXXX) | 0.81% | 1,032,057 | $1.0M |
| 11 | ISHARES TIPS BOND ETF | 0.06% | 687 | $73.2K |
| 12 | Cash (CASH) | 0.00% | 353 | $353 |
Sector Weights
- Cash & Others: 0.81%
- Financial Services: 99.19%
Country Weights
- United States: 99.35%
- Other: 0.65%
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.