Fund profile
Tickers
GBIAX, GBXIX, GBICX, NWXOX
Fund manager
Total assets
$303.80 mm
Liabilities
$18.04 mm
Net assets
$285.76 mm
Number of holdings
2.02 k
Top 200 of 2019 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 2.68 mm | 2.70 mm principal | 0.94 | Debt | Long | USA |
Treasury Repurchase Agreement | 2.47 mm | 2.47 mm principal | 0.86 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 1.99 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
UMBS | 1.55 mm | 1.73 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
GNMA | 1.46 mm | 1.75 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.45 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 1.41 mm | 1.40 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 1.28 mm | 1.30 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 1.28 mm | 1.30 mm principal | 0.45 | Debt | Long | USA |
GNMA | 1.28 mm | 1.53 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GNMA | 1.24 mm | 1.25 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.21 mm | 1.30 mm principal | 0.42 | Debt | Long | USA |
UMBS | 1.12 mm | 1.38 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.12 mm | 1.20 mm principal | 0.39 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 1.09 mm | 1.10 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UMBS | 1.06 mm | 1.31 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GNMA | 1.05 mm | 1.21 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.03 mm | 1.15 mm principal | 0.36 | Debt | Long | USA |
GNMA | 1.02 mm | 1.08 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS | 1.02 mm | 1.25 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.01 mm | 1.05 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.00 mm | 1.10 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 1.00 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 998.75 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 996.09 k | 1.20 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 994.14 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 959.53 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 957.85 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 956.48 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 955.78 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 942.73 k | 1.10 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 939.69 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 937.85 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
FNMA ACES, Series 2020-M5, Class A2 | 937.44 k | 1.05 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 937.38 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 934.57 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 927.03 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 924.84 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 919.53 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 918.67 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 903.90 k | 1.08 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 895.68 k | 900.00 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 894.66 k | 900.00 k principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 891.39 k | 900.00 k principal | 0.31 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 886.98 k | 875.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 881.56 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
GNMA | 851.88 k | 875.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 848.27 k | 850.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 844.50 k | 800.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 835.38 k | 800.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 818.92 k | 870.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 806.91 k | 800.00 k principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 800.19 k | 800.00 k principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 798.44 k | 800.00 k principal | 0.28 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 787.64 k | 900.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
UMBS | 787.17 k | 961.81 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
UMBS | 785.94 k | 967.76 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 782.50 k | 800.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 770.87 k | 950.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 760.28 k | 800.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 759.84 k | 750.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 757.47 k | 800.00 k principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 753.09 k | 800.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 753.02 k | 750.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 744.13 k | 800.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 733.42 k | 750.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 727.47 k | 750.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 720.59 k | 750.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 718.88 k | 800.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 710.14 k | 700.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 706.64 k | 700.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 705.03 k | 700.00 k principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 704.27 k | 700.00 k principal | 0.25 | Debt | Long | USA |
UMBS | 703.82 k | 870.18 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 698.44 k | 700.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 696.01 k | 700.00 k principal | 0.24 | Debt | Long | USA |
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class A5 | 694.30 k | 750.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 688.30 k | 700.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 687.22 k | 800.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 686.03 k | 700.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 684.44 k | 700.00 k principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 683.81 k | 700.00 k principal | 0.24 | Debt | Long | USA |
GNMA | 683.56 k | 693.48 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
UMBS | 683.23 k | 810.17 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 680.78 k | 700.00 k principal | 0.24 | Debt | Long | USA |
UMBS | 678.58 k | 882.83 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 672.91 k | 671.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 670.82 k | 700.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 667.82 k | 700.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 657.47 k | 800.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 657.37 k | 700.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 647.75 k | 700.00 k principal | 0.23 | Debt | Long | USA |
UMBS | 640.53 k | 786.92 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 635.60 k | 650.00 k principal | 0.22 | Debt | Long | USA |
UMBS | 635.11 k | 783.68 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 627.65 k | 700.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 627.10 k | 700.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 626.64 k | 700.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 625.49 k | 700.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 622.90 k | 900.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 615.94 k | 600.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 610.12 k | 700.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 608.20 k | 600.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 593.44 k | 600.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 591.94 k | 600.00 k principal | 0.21 | Debt | Long | USA |
UMBS, 15 Year, Single Family | 588.48 k | 625.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 583.06 k | 950.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 582.23 k | 600.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 580.50 k | 600.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 573.94 k | 600.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 572.71 k | 700.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 566.95 k | 700.00 k principal | 0.20 | Debt | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K739, Class A2 | 561.16 k | 620.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 561.05 k | 600.00 k principal | 0.20 | Debt | Long | USA |
GNMA | 553.45 k | 600.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 552.47 k | 550.00 k principal | 0.19 | Debt | Long | USA |
UMBS | 551.71 k | 681.78 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 548.92 k | 650.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 545.94 k | 500.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 537.43 k | 550.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 536.97 k | 800.00 k principal | 0.19 | Debt | Long | USA |
UMBS | 530.57 k | 650.90 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA | 530.46 k | 613.41 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 529.30 k | 500.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 524.63 k | 500.00 k principal | 0.18 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 523.29 k | 575.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA | 521.72 k | 602.99 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 520.33 k | 500.00 k principal | 0.18 | Debt | Long | USA |
UMBS, 15 Year, Single Family | 519.36 k | 564.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA | 518.71 k | 600.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 515.43 k | 500.00 k principal | 0.18 | Debt | Long | USA |
American Express Credit Account Master Trust, Series 2023-4, Class A | 514.58 k | 500.00 k principal | 0.18 | ABS-other | Long | USA |
U.S. Treasury Bonds | 507.18 k | 830.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 503.13 k | 500.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 497.93 k | 500.00 k principal | 0.17 | Debt | Long | USA |
UMBS | 497.44 k | 580.34 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 495.68 k | 500.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 494.43 k | 640.00 k principal | 0.17 | Debt | Long | USA |
UMBS | 493.45 k | 583.44 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 493.01 k | 480.00 k principal | 0.17 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class A4 | 491.61 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 489.10 k | 500.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 489.06 k | 500.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 486.17 k | 500.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 482.40 k | 500.00 k principal | 0.17 | Debt | Long | USA |
International Bank for Reconstruction & Development | 476.43 k | 500.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 475.80 k | 600.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 475.55 k | 500.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 474.86 k | 500.00 k principal | 0.17 | Debt | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K-152, Class A2 | 474.71 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA | 473.76 k | 500.00 k principal | 0.17 | Debt | Long | USA |
GNMA | 473.29 k | 524.53 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 472.71 k | 500.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 472.54 k | 500.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 472.13 k | 500.00 k principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 471.50 k | 500.00 k principal | 0.16 | Debt | Long | USA |
UMBS | 466.75 k | 550.25 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLB | 466.62 k | 475.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 465.25 k | 500.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 460.07 k | 444.50 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 458.98 k | 500.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 453.61 k | 500.00 k principal | 0.16 | Debt | Long | USA |
GNMA | 452.34 k | 455.41 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 452.27 k | 500.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 451.89 k | 500.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 450.55 k | 500.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 449.34 k | 500.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 447.83 k | 500.00 k principal | 0.16 | Debt | Long | USA |
UMBS | 447.58 k | 549.03 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 447.56 k | 500.00 k principal | 0.16 | Debt | Long | USA |
FHLMC | 446.55 k | 499.38 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 445.92 k | 500.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 445.23 k | 500.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 444.12 k | 500.00 k principal | 0.16 | Debt | Long | USA |
UMBS | 443.35 k | 517.64 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 443.05 k | 500.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 442.26 k | 700.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 441.88 k | 500.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 440.68 k | 500.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 440.64 k | 500.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 439.80 k | 500.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 433.32 k | 450.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 433.11 k | 400.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 430.62 k | 457.00 k principal | 0.15 | Debt | Long | USA |
Morgan Stanley Capital I Trust, Series 2016-UBS9, Class A4 | 430.42 k | 450.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2017-C1, Class A4 | 429.49 k | 450.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 428.98 k | 430.00 k principal | 0.15 | Debt | Long | USA |
UMBS | 426.20 k | 522.86 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 425.55 k | 500.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 423.67 k | 400.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 416.47 k | 800.00 k principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 413.83 k | 500.00 k principal | 0.14 | Debt | Long | USA |
UMBS | 411.78 k | 427.92 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS | 409.14 k | 467.64 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 408.08 k | 400.00 k principal | 0.14 | Debt | Long | USA |
UMBS | 404.64 k | 495.57 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 404.56 k | 400.00 k principal | 0.14 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 403.10 k | 500.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |