Fund profile
Tickers
CGBAX, CNBIX, CNIGX
Fund manager
Total assets
$18.17 mm
Liabilities
$24.03 k
Net assets
$18.14 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FANNIE MAE 2.500000% 02/05/2024 | 1.42 mm | 1.45 mm principal | 7.81 | Debt | Long | USA |
FANNIE MAE 2.625000% 09/06/2024 | 1.37 mm | 1.40 mm principal | 7.53 | Debt | Long | USA |
FANNIE MAE 1.625000% 01/07/2025 | 1.22 mm | 1.28 mm principal | 6.74 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK 0.200000% 10/02/2023 | 1.22 mm | 1.25 mm principal | 6.74 | Debt | Long | USA |
US TREASURY N/B 2.625000% 05/31/2027 | 1.20 mm | 1.25 mm principal | 6.60 | Structured note | Long | USA |
TENN VALLEY AUTHORITY 2.875000% 09/15/2024 | 972.84 k | 1.00 mm principal | 5.36 | Debt | Long | USA |
US TREASURY N/B 2.625000% 12/31/2025 | 967.15 k | 1.00 mm principal | 5.33 | Structured note | Long | USA |
US TREASURY N/B 0.625000% 10/15/2024 | 945.39 k | 1.00 mm principal | 5.21 | Structured note | Long | USA |
US TREASURY N/B 1.125000% 10/31/2026 | 911.29 k | 1.00 mm principal | 5.02 | Structured note | Long | USA |
FANNIE MAE 2.125000% 04/24/2026 | 905.83 k | 955.00 k principal | 4.99 | Debt | Long | USA |
US TREASURY N/B 0.625000% 07/31/2026 | 901.29 k | 1.00 mm principal | 4.97 | Structured note | Long | USA |
US TREASURY N/B 3.500000% 01/31/2028 | 795.13 k | 800.00 k principal | 4.38 | Structured note | Long | USA |
FREDDIE MAC REMICS FHR 4635 EG | 779.07 k | 835.88 k principal | 4.29 | Debt | Long | USA |
US TREASURY N/B 1.875000% 08/31/2024 | 777.39 k | 805.00 k principal | 4.29 | Structured note | Long | USA |
US TREASURY N/B 1.750000% 07/31/2024 | 772.38 k | 800.00 k principal | 4.26 | Structured note | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 680.53 k | 680.53 k shares | 3.75 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 2.750000% 08/31/2025 | 583.08 k | 600.00 k principal | 3.21 | Structured note | Long | USA |
US TREASURY N/B 3.125000% 08/15/2025 | 490.29 k | 500.00 k principal | 2.70 | Structured note | Long | USA |
FANNIE MAE POOL FN AS4877 | 449.19 k | 469.41 k principal | 2.48 | Debt | Long | USA |
US TREASURY N/B 2.875000% 09/30/2023 | 346.92 k | 350.00 k principal | 1.91 | Structured note | Long | USA |
US TREASURY N/B 2.375000% 04/30/2026 | 316.26 k | 330.00 k principal | 1.74 | Structured note | Long | USA |
GINNIE MAE II POOL G2 81318 | 30.00 k | 30.37 k principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN 766620 | 24.00 k | 24.45 k principal | 0.13 | Debt | Long | USA |
GINNIE MAE II POOL G2 81447 | 9.03 k | 9.19 k principal | 0.05 | Debt | Long | USA |
GINNIE MAE I POOL GN 497411 | 1.48 k | 1.46 k principal | 0.01 | Debt | Long | USA |
GINNIE MAE I POOL GN 376533 | 79.48 | 79.50 principal | 0.00 | Debt | Long | USA |