SHAG Holdings
1,228 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 1,361 holdings; the file lists 1,228.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Us Treasury N/B 3.5% 1/15/2029 | 3.30% | 2,366,600 | $2.3M |
| 2 | US Treasury N/B 3.5% 1/31/2028 | 2.37% | 1,678,800 | $1.7M |
| 3 | Us Treasury N/B 3.5% 12/15/2028 | 2.27% | 1,629,800 | $1.6M |
| 4 | Us Treasury N/B 3.625% 12/31/2030 | 2.22% | 1,631,900 | $1.5M |
| 5 | Us Treasury N/B 3.875% 5/31/2027 | 1.42% | 994,000 | $991.0K |
| 6 | US Treasury Bill | 1.11% | 771,500 | $770.8K |
| 7 | CASH-US DOLLAR | 1.05% | 730,158 | $730.2K |
| 8 | Us Treasury N/B 5% 9/30/2031 | 0.86% | 599,600 | $598.6K |
| 9 | Fannie Mae 7.25% 5/15/2030 | 0.85% | 553,000 | $594.1K |
| 10 | Us Treasury N/B 3.625% 9/30/2030 | 0.80% | 583,100 | $554.4K |
| 11 | Tenn Valley Authority 7.125% 5/1/2030 | 0.61% | 400,000 | $427.0K |
| 12 | Us Treasury N/B 4.25% 7/31/2028 | 0.56% | 393,600 | $390.0K |
| 13 | Us Treasury N/B 4.75% 9/30/2028 | 0.49% | 343,300 | $343.0K |
| 14 | Ford Motor Credit Co Llc 5.73% 9/5/2030 | 0.48% | 345,000 | $337.9K |
| 15 | Federal Home Loan Bank 3.25% 6/9/2028 | 0.48% | 340,000 | $331.6K |
| 16 | Deutsche Bank NY 3.547% 9/18/2031 | 0.45% | 343,000 | $314.3K |
| 17 | Bank5 2024-5Yr12 A2 5.422% 12/15/2057 | 0.43% | 300,000 | $297.1K |
| 18 | FHLMC K079 A2 3.926% 6/25/2028 | 0.42% | 300,000 | $294.5K |
| 19 | SANTANDER UK GROUP HLDGS 6.534 1/10/2029 | 0.42% | 290,000 | $294.3K |
| 20 | Fhms K752 Am 4.284% 8/25/2030 | 0.41% | 300,000 | $289.0K |
| 21 | Morgan Stanley 4.356% 10/22/2031 | 0.41% | 303,000 | $287.1K |
| 22 | Bbcms 2019-C3 A4 3.583% 5/15/2052 | 0.41% | 300,000 | $285.0K |
| 23 | FHLMC K087 A2 3.771% 12/25/2028 | 0.40% | 288,379 | $280.4K |
| 24 | Us Treasury N/B 4.125% 8/31/2028 | 0.40% | 282,100 | $278.7K |
| 25 | Us Treasury N/B 3.875% 7/31/2027 | 0.39% | 272,900 | $271.6K |
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.