Government Opportunities Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$640.41 mm

Liabilities

$271.94 mm

Net assets

$368.47 mm

Number of holdings

47.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jan 21	Jan 21	Apr 21	Apr 21	Jul 21	Jul 21	Oct 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
A7556 Z A7556 Z
A7556 Z A7556 Z
Achieve Mortgage
ACHV ABS TRUST
AMHERST SFR ABS AMHERST SFR ABS
AMHERST SFR ABS AMHERST SFR ABS
AMHERST SFR ABS AMHERST SFR ABS
Angel Oak Mortgage Trust
Bank of America NA
Bank of Montreal
BMIBM2Y69
BMO Capital Markets Corp.
BNP Paribas Securities Corp.
Brean Asset Backed Securities Trust
C7575 Z C7575 Z
C7575 Z C7575 Z
CALIFORNIA CUSTOM PROCESSION CALIFORNIA CUSTOM PROCESSION
CALIFORNIA CUSTOM PROCESSION CALIFORNIA CUSTOM PROCESSION
CALIFORNIA CUSTOM PROCESSION CALIFORNIA CUSTOM PROCESSION
CALIFORNIA CUSTOM PROCESSION CALIFORNIA CUSTOM PROCESSION
CALIFORNIA CUSTOM PROCESSION CALIFORNIA CUSTOM PROCESSION
CALIFORNIA CUSTOM PROCESSION CALIFORNIA CUSTOM PROCESSION
Cascade Funding Mortgage Trust CFMT 2023-H12 LLC
Cascade Funding Mortgage Trust CFMT 2023-H11 LLC
Cascade MH Asset Trust
Champs Trust Champs Trust 2024-1
Champs Trust Champs Trust 2024-2
Chicago Board of Trade
Chicago Mercantile Exchange
CHNGE Mortgage Trust CHNGE Mortgage Trust 2023-1
CHNGE Mortgage Trust CHNGE Mortgage Trust 2023-2
CHNGE Mortgage Trust CHNGE Mortgage Trust 2022-4
COLT Funding LLC
COOF 1051897008 COOF 1051897008
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COOF 1051897008 COOF 1051897008
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COOF 1072867009 COOF 1072867009
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COOF 1103187010 COOF 1103187010
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COOF 1132577008 COOF 1132577008
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COOF 1173427005 COOF 1173427005
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COOF 1347477010 COOF 1347477010
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COOF 1396967000 COOF 1396967000
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COOF 1426637008 COOF 1426637008
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COOF 1523147005 COOF 1523147005
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COOF 1736877005 COOF 1736877005
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COOF 8327375006 COOF 8327375006
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COOF 9070915000 COOF 9070915000
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UMBS, TBA Uniform Mortgage-Backed Security, TBA
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UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
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