EVMO Holdings
708 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 725 holdings; the file lists 708.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 5YR NOTE 12/31/2026 (FVZ6) | 28.80% | 3,591 | $372.1M |
| 2 | MSILF GOVERNMENT | 3.10% | 40,071,251 | $40.1M |
| 3 | UNITED STATES ZERO 09/27 | 1.86% | 25,000,000 | $24.1M |
| 4 | TBA UMBS SINGLE 5.5% | 1.10% | 15,000,000 | $14.3M |
| 5 | TBA UMBS SINGLE FAMILY 5% | 1.07% | 15,000,000 | $13.9M |
| 6 | TBA UMBS SINGLE FAMILY 4% | 1.01% | 15,000,000 | $13.0M |
| 7 | US 2YR NOTE 12/31/2026 (TUZ6) | 0.88% | 56 | $11.4M |
| 8 | TBA UMBS SINGLE FAMILY 6% | 0.76% | 10,000,000 | $9.8M |
| 9 | RAAC SERIES 0% 06/35 | 0.73% | 10,753,333 | $9.5M |
| 10 | RMF BUYOUT 6% 10/50 | 0.73% | 12,837,038 | $9.5M |
| 11 | TBA UMBS SINGLE 4.5% | 0.69% | 10,000,000 | $9.0M |
| 12 | US 10YR NOTE 12/21/2026 (TYZ6) | 0.69% | 85 | $8.9M |
| 13 | FSMBT STEP 03/31 | 0.66% | 8,500,000 | $8.5M |
| 14 | CREDIT 4.1% 04/27 | 0.66% | 8,500,000 | $8.5M |
| 15 | SALUDA GRADE STEP 04/31 | 0.63% | 8,100,963 | $8.1M |
| 16 | RAAC SERIES 0% 07/37 | 0.63% | 9,240,432 | $8.1M |
| 17 | TBA UMBS SINGLE FAMILY 3% | 0.63% | 10,000,000 | $8.1M |
| 18 | UNITED STATES ZERO 12/26 | 0.62% | 8,059,700 | $8.0M |
| 19 | BANCO BILBAO 4.15% 04/27 | 0.62% | 8,000,000 | $8.0M |
| 20 | UMBS MORTPASS 5.5% 06/55 | 0.61% | 8,314,980 | $7.9M |
| 21 | CSMC 2021-BPNY FLT 08/26 | 0.61% | 7,924,528 | $7.9M |
| 22 | OLIT 2025-HB2 STEP 11/38 | 0.61% | 9,000,000 | $7.9M |
| 23 | ACM AUTO 7.25% 02/32 | 0.61% | 8,000,000 | $7.8M |
| 24 | UMBS MORTPASS 5.5% 01/55 | 0.60% | 8,132,329 | $7.8M |
| 25 | UMBS MORTPASS 6% 10/55 | 0.58% | 7,684,697 | $7.5M |
Sector Weights
- Cash & Others: 14.17%
- Corporate: 0.84%
- Government: 4.88%
- Securitized: 80.11%
Country Weights
- United States: 95.39%
- Denmark: 2.32%
- Ireland: 0.66%
- France: 0.54%
- Mexico: 0.29%
- Netherlands: 0.27%
- Italy: 0.22%
- United Kingdom: 0.12%
- Luxembourg: 0.10%
- Other: 0.05%
- Spain: 0.02%
- Canada: 0.02%
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.