GMAC Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 3 holdings, but this file lists 36 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | B 3/11/27 Govt | 51.96% | 32,300,000 | $31.7M |
| 2 | B 12/3/26 Govt | 49.14% | 30,200,000 | $30.0M |
| 3 | TRS PIT SOFR +93 110827 BULLET | 12.35% | 91,800 | $7.5M |
| 4 | TRS IAU SOFR +85 110827 BULLET | 9.96% | 78,952 | $6.1M |
| 5 | TRS HFGM SOFR +93 110827 BULLET | 9.84% | 190,000 | $6.0M |
| 6 | TRS FTGC SOFR +93 110827 BULLET | 7.85% | 155,300 | $4.8M |
| 7 | TRS SLV SOFR +65 110827 BULLET | 7.37% | 83,690 | $4.5M |
| 8 | TRS COPX SOFR +93 110827 BULLET | 7.35% | 53,700 | $4.5M |
| 9 | TRS SILJ SOFR +93 110827 BULLET | 7.29% | 169,552 | $4.5M |
| 10 | TRS URA SOFR +93 110827 BULLET | 7.22% | 110,500 | $4.4M |
| 11 | TRS HGER SOFR +93 110827 BULLET | 6.27% | 107,964 | $3.8M |
| 12 | TRS GBUG SOFR +93 110827 BULLET | 4.91% | 67,125 | $3.0M |
| 13 | TRS CPER SOFR +93 110827 BULLET | 4.62% | 70,846 | $2.8M |
| 14 | TRS HGER SOFR +93 110827 BULLET | 3.68% | 63,326 | $2.2M |
| 15 | TRS PDBA SOFR +93 110827 BULLET | 3.61% | 57,869 | $2.2M |
| 16 | TRS CPER SOFR +93 110827 BULLET | 2.42% | 37,155 | $1.5M |
| 17 | TRS FTGC SOFR +93 110827 BULLET | 2.16% | 42,635 | $1.3M |
| 18 | TRS PDBA SOFR +93 110827 BULLET | 0.50% | 8,051 | $306.5K |
| 19 | TRS URA SOFR 110827 BULLET | 0.29% | 4,425 | $176.7K |
| 20 | Cash | 0.29% | 175,057 | $175.1K |
| 21 | TRS PIT SOFR +93 110827 BULLET | 0.16% | 1,194 | $98.1K |
| 22 | TRS GBUG SOFR +93 110827 BULLET | 0.04% | 500 | $22.3K |
| 23 | TRS HFGM SOFR +93 110827 BULLET | 0.01% | 100 | $3.2K |
| 24 | TRS URA SOFR 110827 BULLET | -0.29% | -176,644 | -$176.6K |
| 25 | TRS PDBA SOFR +93 110827 BULLET | -4.12% | -2,514,428 | -$2.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 94.84%
- Other: 5.16%
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.