NBTR Holdings
489 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
The fund reports 491 holdings; the file lists 489.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 7.77% | 24 | $4.9M |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 3.13% | 19 | $2.0M |
| 3 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.33% | 14 | $1.5M |
| 4 | US TREASURY N/B 11/44 4.625 | 2.14% | - | $1.3M |
| 5 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 2.13% | 13 | $1.3M |
| 6 | US TREASURY N/B 11/42 2.75 | 2.11% | - | $1.3M |
| 7 | US TREASURY N/B 07/28 4.125 | 1.84% | - | $1.2M |
| 8 | US TREASURY N/B 02/35 4.625 | 0.86% | - | $543.1K |
| 9 | AIMCO AIMCO 2017 AA AR2 144A | 0.79% | - | $499.5K |
| 10 | CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A | 0.79% | - | $499.5K |
| 11 | ABBVIE INC SR UNSECURED 11/26 2.95 | 0.70% | - | $439.1K |
| 12 | US TREASURY N/B 11/52 4 | 0.69% | - | $433.0K |
| 13 | FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5 | 0.68% | - | $425.4K |
| 14 | US TREASURY N/B 02/51 1.875 | 0.67% | - | $421.0K |
| 15 | FNMA POOL MA4841 FN 12/52 FIXED 5 | 0.64% | - | $404.1K |
| 16 | FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5 | 0.64% | - | $400.5K |
| 17 | FNMA POOL CB8321 FN 04/54 FIXED 5 | 0.62% | - | $392.7K |
| 18 | FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6 | 0.61% | - | $383.9K |
| 19 | ORACLE CORP SR UNSECURED 09/55 5.95 | 0.60% | - | $376.8K |
| 20 | FNMA POOL MA4783 FN 10/52 FIXED 4 | 0.56% | - | $349.7K |
| 21 | SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A | 0.56% | - | $349.7K |
| 22 | FNMA POOL FA6838 FN 09/56 FIXED VAR | 0.54% | - | $342.3K |
| 23 | FED HM LN PC POOL RQ0146 FR 08/56 FIXED 5.5 | 0.49% | - | $310.2K |
| 24 | SSC GOVERNMENT MM GVMXX | 0.48% | - | $303.6K |
| 25 | ORACLE CORP SR UNSECURED 02/56 6.7 | 0.48% | - | $301.8K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 44.87%
- Other: 44.04%
- United Kingdom: 1.72%
- Canada: 1.70%
- Italy: 0.75%
- Japan: 0.68%
- Germany: 0.58%
- South Korea: 0.45%
- France: 0.40%
- United Arab Emirates: 0.39%
- Poland: 0.36%
- Panama: 0.35%
- Costa Rica: 0.35%
- Romania: 0.35%
- Saudi Arabia: 0.34%
- Mexico: 0.34%
- Hungary: 0.34%
- Venezuela: 0.34%
- South Africa: 0.33%
- Austria: 0.29%
- Chile: 0.29%
- Philippines: 0.26%
- Uruguay: 0.24%
- Bermuda: 0.14%
- Luxembourg: 0.08%
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.