TOTL Holdings
1,659 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,683 holdings; the file lists 1,659.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 0.75 01/31/2028 | 6.38% | - | $233.4M |
| 2 | US Dollars | 4.72% | - | $172.8M |
| 3 | TREASURY BILL 0 03/11/2027 | 3.70% | - | $135.6M |
| 4 | US TREASURY N/B 0.625 08/15/2030 | 1.63% | - | $59.6M |
| 5 | US TREASURY N/B 3.5 02/28/2031 | 0.90% | - | $32.9M |
| 6 | US TREASURY N/B 0.875 11/15/2030 | 0.82% | - | $29.9M |
| 7 | FREDDIE MAC 5.5 07/01/2054 | 0.75% | - | $27.4M |
| 8 | FANNIE MAE 5.5 09/01/2054 | 0.73% | - | $26.7M |
| 9 | TSY INFL IX N/B 1.625 10/15/2027 | 0.68% | - | $25.0M |
| 10 | FANNIE MAE 5 01/01/2055 | 0.67% | - | $24.6M |
| 11 | PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.64% | - | $23.4M |
| 12 | FANNIE MAE 3 06/01/2052 | 0.62% | - | $22.7M |
| 13 | FREDDIE MAC 5.5 12/01/2054 | 0.58% | - | $21.4M |
| 14 | FANNIE MAE 4 12/25/2053 | 0.57% | - | $20.8M |
| 15 | FANNIE MAE 5 09/01/2053 | 0.56% | - | $20.6M |
| 16 | SECURITIZED ASSET BACKED RECEI 4.37546 05/25/2037 | 0.55% | - | $20.3M |
| 17 | Freddie Mac - STACR 6.59029 04/25/2042 | 0.55% | - | $20.2M |
| 18 | FANNIE MAE 5.5 04/01/2054 | 0.55% | - | $20.1M |
| 19 | FANNIE MAE 5.5 02/01/2055 | 0.54% | - | $19.9M |
| 20 | FANNIE MAE 5.5 10/01/2054 | 0.53% | - | $19.3M |
| 21 | TSY INFL IX N/B 0.375 07/15/2027 | 0.52% | - | $18.9M |
| 22 | TSY INFL IX N/B 0.5 01/15/2028 | 0.51% | - | $18.8M |
| 23 | FREDDIE MAC 4 12/25/2053 | 0.51% | - | $18.6M |
| 24 | Freddie Mac - STACR 5.49029 08/25/2044 | 0.49% | - | $18.1M |
| 25 | FANNIE MAE 6 03/01/2054 | 0.48% | - | $17.5M |
Sector Weights
- Energy: 100.00%
Country Weights
- Other: 71.56%
- United States: 24.15%
- Canada: 0.54%
- Luxembourg: 0.39%
- United Kingdom: 0.35%
- Mexico: 0.31%
- Peru: 0.28%
- Cayman Islands: 0.27%
- India: 0.21%
- Netherlands: 0.20%
- Ireland: 0.19%
- France: 0.17%
- Chile: 0.16%
- Colombia: 0.14%
- Brazil: 0.13%
- Singapore: 0.11%
- Spain: 0.11%
- Indonesia: 0.10%
- Morocco: 0.06%
- Switzerland: 0.05%
- Panama: 0.05%
- Guatemala: 0.05%
- Japan: 0.05%
- Dominican Republic: 0.05%
- Argentina: 0.04%
- Norway: 0.03%
- Paraguay: 0.03%
- South Africa: 0.03%
- Hungary: 0.03%
- Poland: 0.02%
- Hong Kong: 0.02%
- Costa Rica: 0.02%
- Trinidad and Tobago: 0.02%
- South Korea: 0.01%
- Malaysia: 0.01%
- Nigeria: 0.01%
- Greece: 0.01%
- Saudi Arabia: 0.01%
- Denmark: 0.01%
- Australia: 0.01%
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.