Fund profile
Tickers
BTTRX, ACTVX
Fund manager
Total assets
$173.69 mm
Liabilities
$79.36 k
Net assets
$173.61 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Strip Coupon 0.00 11/15/2025 | 90.53 mm | 100.60 mm principal | 52.15 | Debt | Long | USA |
Resolution Funding Corp Interest Strip 0.00 04/15/2026 | 21.92 mm | 25.00 mm principal | 12.63 | Debt | Long | USA |
Resolution Funding Corp Interest Strip 0.00 04/15/2025 | 16.51 mm | 18.01 mm principal | 9.51 | Debt | Long | USA |
Resolution Funding Corp Interest Strip 0.00 01/15/2026 | 14.92 mm | 16.80 mm principal | 8.60 | Debt | Long | USA |
Resolution Funding Corp Interest Strip 0.00 01/15/2025 | 7.86 mm | 8.45 mm principal | 4.53 | Debt | Long | USA |
Resolution Funding Corp Interest Strip 0.00 07/15/2026 | 6.06 mm | 7.00 mm principal | 3.49 | Debt | Long | USA |
Tennessee Valley Authority Principal Strip 0.00 11/01/2025 | 5.36 mm | 6.00 mm principal | 3.09 | Debt | Long | USA |
United States Treasury Strip Coupon 0.00 11/15/2026 | 4.57 mm | 5.30 mm principal | 2.63 | Debt | Long | USA |
United States Treasury Strip Coupon 0.00 08/15/2025 | 1.37 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Strip Coupon 0.00 02/15/2026 | 1.25 mm | 1.40 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Strip Principal 0.00 11/15/2025 | 990.23 k | 1.10 mm principal | 0.57 | Debt | Long | USA |
Tennessee Valley Authority Generic Strip 0.00 05/01/2024 | 968.30 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes 0.00 10/02/2023 | 947.00 k | 947.00 k principal | 0.55 | Short-term investment vehicle | Long | USA |
Resolution Funding Corp Interest Strip 0.00 04/15/2024 | 373.75 k | 385.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac Coupon Strips 0.00 09/15/2024 | 39.88 k | 42.00 k principal | 0.02 | Debt | Long | USA |
Fannie Mae Interest Strip 0.00 04/08/2024 | 9.72 k | 10.00 k principal | 0.01 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 862.87 | 862.87 shares | 0.00 | Short-term investment vehicle | Long | USA |