YEAR Holdings
155 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 169 holdings; the file lists 155.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 | 22.46% | 384,239,000 | $383.9M |
| 2 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 9.19% | 157,044,876 | $157.0M |
| 3 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.88% | 115,400,000 | $117.5M |
| 4 | TREASURY BILL 01/27 0.00000 | 4.50% | 77,865,000 | $77.0M |
| 5 | US TREASURY N/B 08/28 4.125 | 3.13% | 54,176,000 | $53.5M |
| 6 | TREASURY BILL 01/27 0.00000 | 2.75% | 47,645,000 | $47.1M |
| 7 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.64% | 27,100,000 | $28.1M |
| 8 | CITIGROUP INC SR UNSECURED 10/26 3.2 | 1.20% | 20,516,000 | $20.5M |
| 9 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | 1.20% | 20,461,000 | $20.5M |
| 10 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 1.19% | 20,375,000 | $20.4M |
| 11 | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 1.17% | 20,091,000 | $20.0M |
| 12 | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | 1.11% | 19,010,000 | $18.9M |
| 13 | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 | 0.87% | 15,015,000 | $14.9M |
| 14 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | 0.87% | 14,809,000 | $14.8M |
| 15 | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | 0.86% | 14,732,000 | $14.7M |
| 16 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 | 0.86% | 14,640,000 | $14.7M |
| 17 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | 0.85% | 14,611,000 | $14.5M |
| 18 | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 0.85% | 14,520,000 | $14.5M |
| 19 | INTESA FUNDING LLC | 0.81% | 14,000,000 | $13.9M |
| 20 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | 0.80% | 13,752,000 | $13.7M |
| 21 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 | 0.76% | 12,860,000 | $12.9M |
| 22 | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 | 0.70% | 11,903,000 | $11.9M |
| 23 | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | 0.67% | 11,536,000 | $11.4M |
| 24 | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 | 0.66% | 11,426,000 | $11.3M |
| 25 | HESS CORP SR UNSECURED 04/27 4.3 | 0.60% | 10,192,000 | $10.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 64.93%
- Other: 23.00%
- United Kingdom: 3.90%
- Japan: 2.68%
- Canada: 2.21%
- France: 1.64%
- Netherlands: 0.94%
- Ireland: 0.47%
- Spain: 0.24%
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.