RISR Holdings
168 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 | First American Government Obligations Fund 12/01/2031 | 5.63% | 23,347,755 | $23.3M |
| 2 | Freddie Mac REMICS 4.5% 10/25/2051 | 3.00% | 48,058,603 | $12.4M |
| 3 | Government National Mortgage Association 5.5% 04/20/2056 | 2.14% | 39,005,359 | $8.9M |
| 4 | Government National Mortgage Association 3.5% 10/20/2051 | 2.04% | 50,871,179 | $8.5M |
| 5 | Government National Mortgage Association 5.5% 02/20/2056 | 1.99% | 29,239,580 | $8.2M |
| 6 | Government National Mortgage Association 6% 04/20/2054 | 1.94% | 31,268,491 | $8.0M |
| 7 | Fannie Mae Interest Strip 5% 08/25/2054 | 1.94% | 30,759,440 | $8.0M |
| 8 | Government National Mortgage Association 3% 11/20/2051 | 1.90% | 60,455,927 | $7.9M |
| 9 | Fannie Mae Interest Strip 3.5% 03/25/2053 | 1.78% | 37,479,857 | $7.4M |
| 10 | Government National Mortgage Association 3.5% 09/20/2051 | 1.66% | 42,853,349 | $6.9M |
| 11 | Government National Mortgage Association 3% 01/20/2052 | 1.56% | 41,217,153 | $6.5M |
| 12 | Government National Mortgage Association 3% 12/20/2051 | 1.52% | 39,229,206 | $6.3M |
| 13 | Government National Mortgage Association 6% 11/20/2055 | 1.46% | 21,372,213 | $6.1M |
| 14 | Government National Mortgage Association 3% 09/20/2051 | 1.40% | 47,723,496 | $5.8M |
| 15 | Freddie Mac REMICS 4% 05/25/2052 | 1.25% | 41,847,902 | $5.2M |
| 16 | Government National Mortgage Association 5.5% 07/20/2051 | 1.25% | 29,045,463 | $5.2M |
| 17 | Government National Mortgage Association 5.5% 05/20/2053 | 1.21% | 22,271,264 | $5.0M |
| 18 | Freddie Mac REMICS 6% 06/25/2056 | 1.19% | 19,596,956 | $4.9M |
| 19 | Freddie Mac Strips 7% 04/25/2054 | 1.14% | 17,854,331 | $4.7M |
| 20 | Government National Mortgage Association 6% 12/20/2055 | 1.14% | 18,773,239 | $4.7M |
| 21 | Government National Mortgage Association 5.5% 12/20/2055 | 1.13% | 16,625,885 | $4.7M |
| 22 | Government National Mortgage Association 3% 12/20/2051 | 1.11% | 47,115,001 | $4.6M |
| 23 | Government National Mortgage Association 5% 02/20/2053 | 1.10% | 18,690,236 | $4.6M |
| 24 | Fannie Mae REMICS 3% 08/25/2051 | 1.09% | 36,686,072 | $4.5M |
| 25 | Government National Mortgage Association 4.5% 09/20/2049 | 1.08% | 21,783,957 | $4.5M |
Sector Weights
- Cash & Others: 100.00%
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.