SHRD Holdings
113 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
113 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.875% 10/31/2030 | 6.80% | 979,000 | $975.0K |
| 2 | United States Treasury Note/Bond 4.625% 05/31/2031 | 6.71% | 978,000 | $962.0K |
| 3 | United States Treasury Note/Bond 3.5% 11/30/2030 | 5.82% | 883,000 | $833.8K |
| 4 | United States Treasury Note/Bond 3.875% 12/31/2032 | 5.22% | 800,000 | $747.4K |
| 5 | United States Treasury Note/Bond 4.5% 08/31/2033 | 4.87% | 725,000 | $697.8K |
| 6 | United States Treasury Note/Bond 4.5% 02/15/2044 | 4.69% | 773,000 | $672.4K |
| 7 | United States Treasury Note/Bond 4.375% 05/15/2036 | 4.07% | 625,000 | $582.8K |
| 8 | Fannie Mae Pool 6% 10/01/2054 | 3.51% | 511,026 | $502.9K |
| 9 | United States Treasury Note/Bond 3.5% 02/15/2033 | 3.29% | 516,000 | $470.8K |
| 10 | United States Treasury Note/Bond 4% 02/15/2034 | 3.26% | 504,000 | $467.8K |
| 11 | United States Treasury Note/Bond 6.25% 05/15/2030 | 2.80% | 385,000 | $401.4K |
| 12 | United States Treasury Note/Bond 5.5% 08/15/2028 | 2.73% | 386,000 | $391.2K |
| 13 | United States Treasury Note/Bond 3.5% 04/30/2028 | 2.67% | 390,000 | $383.0K |
| 14 | United States Treasury Note/Bond 4.75% 02/15/2045 | 2.30% | 369,000 | $328.9K |
| 15 | Freddie Mac Pool 5.5% 06/01/2055 | 2.15% | 321,430 | $308.3K |
| 16 | Fannie Mae Pool 4.5% 05/01/2056 | 1.43% | 227,474 | $204.2K |
| 17 | Cash & Other | 1.29% | 185,299 | $185.3K |
| 18 | Freddie Mac Pool 3% 05/01/2052 | 1.06% | 185,565 | $151.8K |
| 19 | Fannie Mae Pool 5% 11/01/2053 | 1.06% | 162,228 | $151.3K |
| 20 | Federal Home Loan Banks 5.5% 07/15/2036 | 1.05% | 150,000 | $150.8K |
| 21 | Fannie Mae Pool 3.5% 03/01/2053 | 1.05% | 177,909 | $150.6K |
| 22 | Freddie Mac Pool 4% 11/01/2054 | 1.04% | 170,660 | $149.6K |
| 23 | Fannie Mae Pool 2.5% 02/01/2052 | 1.04% | 189,882 | $149.0K |
| 24 | United States Treasury Note/Bond 4.75% 02/15/2037 | 1.04% | 154,000 | $148.3K |
| 25 | Federal National Mortgage Association 5.625% 07/15/2037 | 0.71% | 100,000 | $101.4K |
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.