Fund profile
Tickers
RFBAX, DGVCX, DGVYX
Fund manager
Total assets
$17.90 mm
Liabilities
$80.48 k
Net assets
$17.82 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA | 1.89 mm | 1.93 mm principal | 10.59 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ | 1.87 mm | 1.87 mm principal | 10.52 | ABS-mortgage backed security | Long | USA |
FNMA POOL BL0533 FN 11/25 FIXED 3.57 | 1.44 mm | 1.50 mm principal | 8.09 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG | 1.44 mm | 1.46 mm principal | 8.07 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA | 1.41 mm | 1.49 mm principal | 7.91 | ABS-mortgage backed security | Long | USA |
FNMA POOL BY1543 FN 06/53 FLOATING VAR | 930.23 k | 948.57 k principal | 5.22 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC | 916.21 k | 915.17 k principal | 5.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD | 684.77 k | 954.44 k principal | 3.84 | ABS-mortgage backed security | Long | USA |
NOMURA REPO REPO - 02Oct23
Bank of New York Mellon
|
664.00 k | 664.00 k principal | 3.73 | Repurchase agreement | Long | USA |
FANNIE MAE FNR 2009 101 AF | 611.38 k | 604.82 k principal | 3.43 | ABS-mortgage backed security | Long | USA |
STONEX REPO REPO - 02Oct23
Bank of New York Mellon
|
573.00 k | 573.00 k principal | 3.22 | Repurchase agreement | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA | 506.20 k | 507.71 k principal | 2.84 | ABS-mortgage backed security | Long | USA |
GNMA II POOL BT6816 G2 04/70 VARIABLE | 502.92 k | 516.88 k principal | 2.82 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 HA | 468.32 k | 489.94 k principal | 2.63 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC | 460.83 k | 490.64 k principal | 2.59 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL G18611 FG 09/31 FIXED 2.5 | 367.25 k | 409.77 k principal | 2.06 | ABS-mortgage backed security | Long | USA |
FANNIE MAE FNR 2015 22 BG | 346.13 k | 374.41 k principal | 1.94 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 GA | 342.11 k | 361.42 k principal | 1.92 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH | 271.13 k | 305.76 k principal | 1.52 | ABS-mortgage backed security | Long | USA |
FANNIE MAE FNR 2010 95 FB | 218.49 k | 220.32 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA1010 FN 03/32 FIXED 3.5 | 206.55 k | 227.00 k principal | 1.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE FNR 2012 141 MC | 195.35 k | 232.19 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
FNMA POOL AL7358 | 158.68 k | 161.27 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC FHR 4274 FP | 147.29 k | 151.03 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 146.58 k | 152.75 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
FNMA POOL AX9709 FN 08/30 FIXED 2 | 144.27 k | 160.88 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 135.28 k | 141.52 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL U70063 FG 09/27 FIXED 3 | 129.44 k | 138.49 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
FANNIE MAE FNR 2017 53 PD | 121.50 k | 150.63 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 101 AE | 91.61 k | 108.18 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 85.00 k | 89.11 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A | 80.22 k | 81.31 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC FHR 3757 PF | 72.78 k | 72.70 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 49.46 k | 50.03 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 127 C | 45.38 k | 46.14 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 LA | 42.88 k | 54.78 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 39.05 k | 39.61 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A | 19.53 k | 20.35 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA POOL 888796 | 17.70 k | 18.16 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 11.02 k | 11.09 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA POOL 635069 | 3.36 k | 3.38 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II POOL 756740 | 845.70 | 867.43 principal | 0.00 | ABS-mortgage backed security | Long | USA |