LGOV Holdings
179 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 | 29.27% | 1,553 | $160.9M |
| 2 | US ULTRA BOND CBT Dec26 | 16.80% | 895 | $92.4M |
| 3 | US 10YR NOTE (CBT)Dec26 | 9.35% | 492 | $51.4M |
| 4 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 3.46% | 20,000,000 | $19.0M |
| 5 | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 3.41% | 25,302,131 | $18.8M |
| 6 | GNMA G2 MA7366, 2%, due 05/20/2051 | 3.18% | 22,862,263 | $17.5M |
| 7 | Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 | 2.87% | 23,171,976 | $15.8M |
| 8 | GNMA TBA, 6.50%, due 01/01/2056 | 2.74% | 15,000,000 | $15.1M |
| 9 | Freddie Mac FR SD7550, 3%, due 02/01/2052 | 2.24% | 14,800,908 | $12.3M |
| 10 | U.S. Treasury Bond, 1.375%, due 08/15/2050 | 2.17% | 27,400,000 | $11.9M |
| 11 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 2.14% | 14,146,278 | $11.8M |
| 12 | Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 | 2.12% | 18,355,277 | $11.6M |
| 13 | GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 | 2.08% | 17,667,766 | $11.5M |
| 14 | GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 | 2.07% | 13,700,000 | $11.4M |
| 15 | Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 | 2.06% | 15,500,000 | $11.3M |
| 16 | Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 | 2.01% | 14,530,262 | $11.1M |
| 17 | Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 | 2.01% | 13,338,822 | $11.1M |
| 18 | Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | 1.99% | 12,649,619 | $11.0M |
| 19 | GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 | 1.96% | 13,475,374 | $10.8M |
| 20 | Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 | 1.90% | 13,960,959 | $10.4M |
| 21 | GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 | 1.89% | 19,783,709 | $10.4M |
| 22 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | 1.80% | 21,300,000 | $9.9M |
| 23 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | 1.78% | 12,000,000 | $9.8M |
| 24 | GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 | 1.76% | 11,669,061 | $9.7M |
| 25 | Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 | 1.75% | 11,481,220 | $9.6M |
Country Weights
- Other: 92.57%
- United States: 7.43%
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.