TOTR Holdings
1,350 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 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 9.18% | 284 | $57.8M |
| 2 | S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX | 4.62% | 28,519,000 | $29.1M |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.49% | 16,005,000 | $15.7M |
| 4 | US TREASURY N/B 08/44 4.125 | 2.31% | 17,635,000 | $14.5M |
| 5 | S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX | 1.84% | 11,350,000 | $11.6M |
| 6 | US TREASURY N/B 01/32 4.375 | 1.67% | 10,905,000 | $10.6M |
| 7 | US TREASURY N/B 02/32 4.125 | 1.65% | 10,890,000 | $10.4M |
| 8 | EURO-OAT FUTURE DEC26 XEUR 20261208 | 1.61% | 82 | $10.1M |
| 9 | US TREASURY N/B 02/45 4.75 | 1.40% | 9,910,000 | $8.8M |
| 10 | US TREASURY N/B 02/55 4.625 | 1.38% | 10,195,000 | $8.7M |
| 11 | EUR261120 | 1.32% | -7,378,219 | $8.3M |
| 12 | US TREASURY N/B 08/54 4.25 | 1.25% | 9,860,000 | $7.9M |
| 13 | US TREASURY N/B 12/31 4.5 | 1.16% | 7,475,000 | $7.3M |
| 14 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.98% | 6,455,000 | $6.1M |
| 15 | FNMA POOL MA4492 FN 12/51 FIXED 2 | 0.90% | 7,501,122 | $5.6M |
| 16 | US TREASURY N/B 11/44 4.625 | 0.87% | 6,215,000 | $5.5M |
| 17 | US TREASURY N/B 11/55 4.625 | 0.84% | 6,195,000 | $5.3M |
| 18 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 0.80% | 48 | $5.0M |
| 19 | GNMA II TBA 30 YR 5.5 JUMBOS | 0.80% | 5,255,000 | $5.0M |
| 20 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.78% | 4,920,000 | $4.9M |
| 21 | GNMA II TBA 30 YR 2.5 JUMBOS | 0.69% | 5,455,000 | $4.4M |
| 22 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.68% | 5,510,000 | $4.3M |
| 23 | US TREASURY N/B 08/31 3.75 | 0.67% | 4,490,000 | $4.2M |
| 24 | US TREASURY N/B 08/35 4.25 | 0.61% | 4,170,000 | $3.9M |
| 25 | FNMA POOL MA4305 FN 04/51 FIXED 2 | 0.52% | 4,318,221 | $3.3M |
Sector Weights
- Basic Materials: 0.41%
- Cash & Others: 0.01%
- Communication Services: 4.94%
- Consumer Cyclical: 4.65%
- Consumer Defensive: 1.78%
- Energy: 0.18%
- Financial Services: 67.66%
- Healthcare: 1.62%
- Industrials: 1.15%
- Real Estate: 0.06%
- Technology: 17.14%
- Utilities: 0.40%
Country Weights
- Other: 54.78%
- United States: 39.02%
- United Kingdom: 0.87%
- Mexico: 0.59%
- Canada: 0.44%
- Luxembourg: 0.44%
- Romania: 0.28%
- France: 0.27%
- Argentina: 0.23%
- Spain: 0.21%
- El Salvador: 0.21%
- Dominican Republic: 0.20%
- Montenegro: 0.20%
- Italy: 0.19%
- Colombia: 0.18%
- Serbia: 0.18%
- Japan: 0.16%
- Netherlands: 0.16%
- Kazakhstan: 0.14%
- Chile: 0.13%
- Angola: 0.10%
- India: 0.10%
- Israel: 0.10%
- Morocco: 0.10%
- Jamaica: 0.10%
- Australia: 0.09%
- Ireland: 0.09%
- Norway: 0.08%
- Honduras: 0.08%
- United Arab Emirates: 0.05%
- Peru: 0.05%
- Trinidad and Tobago: 0.05%
- Bermuda: 0.05%
- Thailand: 0.03%
- Cayman Islands: 0.03%
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.