Fund profile
Tickers
eldfx
Fund manager
Total assets
$177.25 mm
Liabilities
$11.12 mm
Net assets
$166.12 mm
Number of holdings
1.63 k
eldfx stock data
Top 200 of 1630 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
37.96 mm | 358.92 k shares | 22.85 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.66 mm | 5.66 mm shares | 3.41 | Short-term investment vehicle | Long | USA |
State Street Institutional Treasury Money Market Fund | 5.41 mm | 5.41 mm shares | 3.26 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 5.11 mm | 29.82 k shares | 3.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.76 mm | 15.08 k shares | 2.87 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.37 mm | 3.97 mm principal | 2.03 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.63 mm | 3.46 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 2.34 mm | 18.42 k shares | 1.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.23 mm | 2.26 mm principal | 1.34 | Debt | Long | USA |
NVDA NVIDIA Corp | 2.18 mm | 5.01 k shares | 1.31 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.99 mm | 1.99 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
Dreyfus Treasury & Agency Cash Management Institutional Shares | 1.99 mm | 1.99 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.97 mm | 2.48 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.58 mm | 12.06 k shares | 0.95 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.57 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 1.49 mm | 1.62 mm principal | 0.89 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.47 mm | 1.77 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 1.40 mm | 5.61 k shares | 0.85 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.36 mm | 4.52 k shares | 0.82 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.35 mm | 10.25 k shares | 0.81 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.31 mm | 1.47 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.30 mm | 3.71 k shares | 0.78 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.07 mm | 1.47 mm principal | 0.65 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 955.81 k | 8.13 k shares | 0.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 948.38 k | 1.88 k shares | 0.57 | Common equity | Long | USA |
United States Treasury Note/Bond | 898.76 k | 913.10 k principal | 0.54 | Debt | Long | USA |
Ginnie Mae | 886.97 k | 1.09 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 869.61 k | 1.62 k shares | 0.52 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 859.40 k | 1.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 855.76 k | 5.90 k shares | 0.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 761.31 k | 4.89 k shares | 0.46 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 750.29 k | 3.26 k shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 697.94 k | 4.79 k shares | 0.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 696.03 k | 838.00 shares | 0.42 | Common equity | Long | USA |
Freddie Mac Pool | 688.16 k | 819.18 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 668.69 k | 1.69 k shares | 0.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 616.41 k | 2.04 k shares | 0.37 | Common equity | Long | USA |
CVX Chevron Corp. | 607.03 k | 3.60 k shares | 0.37 | Common equity | Long | USA |
BANK 2017-BNK7 | 554.49 k | 617.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 533.63 k | 3.58 k shares | 0.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 532.05 k | 5.17 k shares | 0.32 | Common equity | Long | USA |
United States Treasury Note/Bond | 508.31 k | 587.00 k principal | 0.31 | Debt | Long | USA |
COST Costco Wholesale Corp | 507.90 k | 899.00 shares | 0.31 | Common equity | Long | USA |
United States Treasury Note/Bond | 496.99 k | 518.50 k principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 482.60 k | 607.94 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 472.91 k | 2.79 k shares | 0.28 | Common equity | Long | USA |
ADBE Adobe Inc | 471.15 k | 924.00 shares | 0.28 | Common equity | Long | USA |
WMT Walmart Inc | 463.80 k | 2.90 k shares | 0.28 | Common equity | Long | USA |
Ginnie Mae II Pool | 454.71 k | 524.13 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 441.53 k | 8.21 k shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 439.11 k | 7.84 k shares | 0.26 | Common equity | Long | USA |
GS Mortgage Securities Trust 2019-GSA1 | 417.94 k | 493.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 400.29 k | 1.97 k shares | 0.24 | Common equity | Long | USA |
Freddie Mac Gold Pool | 400.14 k | 467.37 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 398.97 k | 423.06 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 395.82 k | 782.00 shares | 0.24 | Common equity | Long | USA |
Accenture PLC
|
392.49 k | 1.28 k shares | 0.24 | Common equity | Long | Ireland |
Ginnie Mae II Pool | 392.01 k | 454.26 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 389.10 k | 1.48 k shares | 0.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 383.21 k | 14.00 k shares | 0.23 | Common equity | Long | USA |
PFE Pfizer Inc. | 377.97 k | 11.40 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 369.13 k | 8.33 k shares | 0.22 | Common equity | Long | USA |
Linde PLC
|
368.25 k | 989.00 shares | 0.22 | Common equity | Long | Ireland |
GS Mortgage Securities Trust 2019-GC42 | 350.54 k | 419.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 340.43 k | 3.52 k shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 339.08 k | 898.00 shares | 0.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 337.46 k | 3.19 k shares | 0.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 336.32 k | 3.27 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond | 334.07 k | 527.00 k principal | 0.20 | Debt | Long | USA |
DHR Danaher Corp. | 330.22 k | 1.33 k shares | 0.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 303.67 k | 7.43 k shares | 0.18 | Common equity | Long | USA |
INTC Intel Corp. | 303.10 k | 8.53 k shares | 0.18 | Common equity | Long | USA |
Walt Disney Co | 300.21 k | 3.70 k shares | 0.18 | Common equity | Long | USA |
BANK 2018-BNK15 | 297.89 k | 320.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
TXN Texas Instruments Inc. | 292.10 k | 1.84 k shares | 0.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 290.80 k | 1.08 k shares | 0.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 290.79 k | 3.14 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 290.28 k | 2.42 k shares | 0.17 | Common equity | Long | USA |
INTU Intuit Inc | 289.70 k | 567.00 shares | 0.17 | Common equity | Long | USA |
CAT Caterpillar Inc. | 281.74 k | 1.03 k shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 277.79 k | 316.21 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 277.11 k | 8.55 k shares | 0.17 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 275.33 k | 300.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 274.80 k | 303.08 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 266.24 k | 328.00 k principal | 0.16 | Debt | Long | USA |
IBM International Business Machines Corp. | 258.57 k | 1.84 k shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 251.23 k | 280.00 k principal | 0.15 | Debt | Long | USA |
UNP Union Pacific Corp. | 250.87 k | 1.23 k shares | 0.15 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 250.55 k | 2.26 k shares | 0.15 | Common equity | Long | USA |
Citibank NA | 250.13 k | 250.00 k principal | 0.15 | Debt | Long | USA |
HON Honeywell International Inc | 248.11 k | 1.34 k shares | 0.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 246.29 k | 1.19 k shares | 0.15 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 245.10 k | 4.22 k shares | 0.15 | Common equity | Long | USA |
GE GE Aerospace | 242.66 k | 2.20 k shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 240.44 k | 658.00 shares | 0.14 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 236.76 k | 2.48 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 234.95 k | 1.70 k shares | 0.14 | Common equity | Long | USA |
NEE NextEra Energy Inc | 234.55 k | 4.09 k shares | 0.14 | Common equity | Long | USA |
NOW ServiceNow Inc | 230.29 k | 412.00 shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 227.88 k | 1.46 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 222.04 k | 72.00 shares | 0.13 | Common equity | Long | USA |
BA Boeing Co. | 219.67 k | 1.15 k shares | 0.13 | Common equity | Long | USA |
GS Mortgage Securities Trust 2017-GS5 | 219.58 k | 240.06 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 216.33 k | 14.40 k shares | 0.13 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 216.14 k | 668.00 shares | 0.13 | Common equity | Long | USA |
Wells Fargo & Co | 215.34 k | 232.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 213.57 k | 247.49 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 212.62 k | 246.00 k principal | 0.13 | Debt | Long | USA |
RTX RTX Corp | 211.59 k | 2.94 k shares | 0.13 | Common equity | Long | USA |
SBUX Starbucks Corp. | 211.20 k | 2.31 k shares | 0.13 | Common equity | Long | USA |
Medtronic PLC
|
210.71 k | 2.69 k shares | 0.13 | Common equity | Long | Ireland |
Prologis, L.P. | 209.50 k | 1.87 k shares | 0.13 | Common equity | Long | USA |
MS Morgan Stanley | 208.34 k | 2.55 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 207.94 k | 551.00 shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 207.26 k | 476.00 shares | 0.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 207.23 k | 709.00 shares | 0.12 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 207.00 k | 2.33 k shares | 0.12 | Common equity | Long | USA |
CD 2019-CD8 Mortgage Trust | 205.91 k | 246.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ADP Automatic Data Processing Inc. | 200.64 k | 834.00 shares | 0.12 | Common equity | Long | USA |
Ginnie Mae | 198.37 k | 220.30 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 195.37 k | 208.66 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 194.22 k | 224.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 192.79 k | 2.78 k shares | 0.12 | Common equity | Long | USA |
Fannie Mae Pool | 192.67 k | 230.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 191.32 k | 2.55 k shares | 0.12 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 190.30 k | 1.00 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 186.37 k | 682.00 shares | 0.11 | Common equity | Long | USA |
Ashtead Capital Inc | 185.22 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 185.16 k | 208.90 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
LMT Lockheed Martin Corp. | 184.85 k | 452.00 shares | 0.11 | Common equity | Long | USA |
MFG Mizuho Financial Group, Inc. | 183.37 k | 200.00 k principal | 0.11 | Debt | Long | Japan |
BLK Blackrock Inc. | 182.96 k | 283.00 shares | 0.11 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 182.59 k | 205.00 k principal | 0.11 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 181.17 k | 521.00 shares | 0.11 | Common equity | Long | USA |
CVS CVS Health Corp | 180.90 k | 2.59 k shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 178.97 k | 204.79 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ADI Analog Devices Inc. | 177.02 k | 1.01 k shares | 0.11 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 176.94 k | 215.00 shares | 0.11 | Common equity | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 176.59 k | 200.00 k principal | 0.11 | Debt | Long | XX |
AXP American Express Co. | 175.15 k | 1.17 k shares | 0.11 | Common equity | Long | USA |
Chubb Ltd
|
172.58 k | 829.00 shares | 0.10 | Common equity | Long | Switzerland |
Eaton Corp PLC
|
171.69 k | 805.00 shares | 0.10 | Common equity | Long | Ireland |
Cigna Holding Co | 170.78 k | 597.00 shares | 0.10 | Common equity | Long | USA |
AngloGold Ashanti Holdings PLC | 168.72 k | 200.00 k principal | 0.10 | Debt | Long | Isle of Man |
LRCX Lam Research Corp. | 168.60 k | 269.00 shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 166.18 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 166.16 k | 2.85 k shares | 0.10 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 164.15 k | 2.99 k shares | 0.10 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 161.45 k | 928.00 shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 160.98 k | 3.91 k shares | 0.10 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 158.35 k | 3.00 k shares | 0.10 | Common equity | Long | USA |
AMT American Tower Corp. | 154.58 k | 940.00 shares | 0.09 | Common equity | Long | USA |
BCS Barclays plc | 154.52 k | 200.00 k principal | 0.09 | Debt | Long | UK |
BDX Becton Dickinson & Co. | 154.08 k | 596.00 shares | 0.09 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 153.75 k | 200.00 k principal | 0.09 | Debt | Long | UK |
MU Micron Technology Inc. | 151.64 k | 2.23 k shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 151.10 k | 1.19 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 150.00 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 149.82 k | 3.56 k shares | 0.09 | Common equity | Long | USA |
Mercedes-Benz Finance North America LLC | 149.28 k | 150.00 k principal | 0.09 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 146.76 k | 733.00 shares | 0.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 146.07 k | 1.04 k shares | 0.09 | Common equity | Long | USA |
SO Southern Company | 142.77 k | 2.21 k shares | 0.09 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 142.28 k | 310.00 shares | 0.09 | Common equity | Long | USA |
FI Fiserv, Inc. | 141.99 k | 1.26 k shares | 0.09 | Common equity | Long | USA |
Telefonica Emisiones SA | 141.31 k | 150.00 k principal | 0.09 | Debt | Long | Spain |
PANW Palo Alto Networks Inc | 140.66 k | 600.00 shares | 0.08 | Common equity | Long | USA |
Southern California Edison Co | 139.86 k | 140.00 k principal | 0.08 | Debt | Long | USA |
EQIX Equinix Inc | 138.72 k | 191.00 shares | 0.08 | Common equity | Long | USA |
DUK Duke Energy Corp. | 138.57 k | 1.57 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Note/Bond | 136.67 k | 165.00 k principal | 0.08 | Debt | Long | USA |
ATVI Activision Blizzard, Inc. | 136.61 k | 1.46 k shares | 0.08 | Common equity | Long | USA |
C Citigroup Inc | 135.24 k | 175.00 k principal | 0.08 | Debt | Long | USA |
Aon PLC
|
134.88 k | 416.00 shares | 0.08 | Common equity | Long | Ireland |
MTB M & T Bank Corp | 134.30 k | 155.00 k principal | 0.08 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 130.64 k | 150.00 k principal | 0.08 | Debt | Long | Germany |
CDNS Cadence Design Systems, Inc. | 130.27 k | 556.00 shares | 0.08 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 129.89 k | 564.00 shares | 0.08 | Common equity | Long | USA |
CLR Continental Resources Inc (OKLA) | 129.71 k | 132.00 k principal | 0.08 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 129.20 k | 2.21 k shares | 0.08 | Common equity | Long | USA |
KLAC KLA Corp. | 128.42 k | 280.00 shares | 0.08 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 128.38 k | 453.00 shares | 0.08 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 128.10 k | 291.00 shares | 0.08 | Common equity | Long | USA |
CSX CSX Corp. | 127.58 k | 4.15 k shares | 0.08 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 126.63 k | 1.15 k shares | 0.08 | Common equity | Long | USA |
HCA Inc | 125.69 k | 127.00 k principal | 0.08 | Debt | Long | USA |
FDX Fedex Corp | 125.04 k | 472.00 shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 124.86 k | 825.00 shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 124.06 k | 255.00 shares | 0.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 122.17 k | 479.00 shares | 0.07 | Common equity | Long | USA |
WFRBS Commercial Mortgage Trust 2014-LC14 | 121.47 k | 123.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 121.38 k | 127.00 k principal | 0.07 | Debt | Long | USA |
MCK Mckesson Corporation | 120.45 k | 277.00 shares | 0.07 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 120.32 k | 1.69 k shares | 0.07 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 119.42 k | 124.00 k principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 119.15 k | 137.00 k principal | 0.07 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 117.59 k | 857.00 shares | 0.07 | Common equity | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF3 | 116.94 k | 139.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-OANA | 115.83 k | 117.97 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 115.09 k | 755.00 shares | 0.07 | Common equity | Long | USA |