VETZ Holdings
160 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 161 holdings; the file lists 160.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ginnie Mae I Pool 3% 02/15/2050 | 5.60% | 8,633,160 | $7.2M |
| 2 | Ginnie Mae II Pool 6% 07/20/2056 | 3.59% | 4,695,209 | $4.6M |
| 3 | Ginnie Mae II Pool 5% 04/20/2056 | 2.85% | 3,972,004 | $3.6M |
| 4 | First American Government Obligations Fund 12/01/2031 | 2.09% | 2,675,775 | $2.7M |
| 5 | Ginnie Mae II Pool 4.5% 04/20/2056 | 2.05% | 2,976,165 | $2.6M |
| 6 | Ginnie Mae II Pool 5% 07/20/2056 | 1.98% | 2,731,736 | $2.5M |
| 7 | Ginnie Mae II Pool 3% 04/20/2052 | 1.87% | 2,896,236 | $2.4M |
| 8 | Ginnie Mae II Pool 5.5% 09/20/2056 | 1.86% | 2,497,047 | $2.4M |
| 9 | Ginnie Mae II Pool 4% 03/20/2053 | 1.79% | 2,655,877 | $2.3M |
| 10 | Ginnie Mae II Pool 3% 04/20/2052 | 1.77% | 2,769,644 | $2.3M |
| 11 | Ginnie Mae II Pool 4% 07/20/2041 | 1.75% | 2,404,177 | $2.2M |
| 12 | Ginnie Mae II Pool 5% 01/20/2056 | 1.63% | 2,239,783 | $2.1M |
| 13 | Ginnie Mae II Pool 4.5% 04/20/2056 | 1.62% | 2,357,750 | $2.1M |
| 14 | Small Business Administration Pools 4.2% 07/25/2035 | 1.58% | 2,018,263 | $2.0M |
| 15 | Ginnie Mae II Pool 2% 01/20/2054 | 1.50% | 2,512,611 | $1.9M |
| 16 | Ginnie Mae II Pool 3% 09/20/2049 | 1.47% | 2,288,501 | $1.9M |
| 17 | Small Business Administration Pools 4.08% 04/25/2036 | 1.42% | 1,825,583 | $1.8M |
| 18 | Ginnie Mae II Pool 4.5% 07/20/2040 | 1.35% | 1,837,488 | $1.7M |
| 19 | Ginnie Mae II Pool 5% 06/20/2056 | 1.30% | 1,822,240 | $1.7M |
| 20 | Ginnie Mae II Pool 4.5% 04/20/2056 | 1.28% | 1,854,471 | $1.6M |
| 21 | Small Business Administration Pools 5.75% 07/25/2035 | 1.21% | 1,500,016 | $1.6M |
| 22 | Ginnie Mae II Pool 3% 03/20/2052 | 1.21% | 1,880,358 | $1.6M |
| 23 | Ginnie Mae II Pool 5.5% 11/20/2055 | 1.21% | 1,617,841 | $1.5M |
| 24 | Ginnie Mae II Pool 5.5% 10/20/2056 | 1.18% | 1,582,000 | $1.5M |
| 25 | Ginnie Mae II Pool 3.5% 12/20/2052 | 1.17% | 1,802,460 | $1.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 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.