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Fund Dashboard
- Holdings
Bond Market Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 82.26 mm | 82.26 mm shares | 3.56 | Short-term investment vehicle | Long | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
23.77 mm | 215.00 k shares | 1.03 | Common equity | Long | USA |
United States Treasury Note/Bond | 21.57 mm | 22.51 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 17.95 mm | 21.61 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 17.09 mm | 16.89 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 16.39 mm | 16.33 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 13.19 mm | 13.84 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 13.02 mm | 14.20 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 12.86 mm | 14.13 mm principal | 0.56 | Debt | Long | USA |
Ginnie Mae II pool | 12.59 mm | 12.58 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 12.52 mm | 13.29 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 12.41 mm | 15.07 mm principal | 0.54 | Debt | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 12.25 mm | 12.25 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 11.70 mm | 12.18 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 11.37 mm | 14.07 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.07 mm | 13.31 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 10.70 mm | 12.18 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 10.65 mm | 11.73 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 10.16 mm | 9.94 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 9.97 mm | 10.12 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 9.58 mm | 11.49 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 9.48 mm | 11.03 mm principal | 0.41 | Debt | Long | USA |
Fannie Mae Pool | 9.40 mm | 10.71 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.37 mm | 10.20 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 9.22 mm | 10.14 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 9.20 mm | 10.21 mm principal | 0.40 | Debt | Long | USA |
Fannie Mae Pool | 9.19 mm | 11.28 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 9.17 mm | 9.07 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.13 mm | 9.89 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.11 mm | 11.18 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.07 mm | 9.63 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 9.01 mm | 10.49 mm principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 9.00 mm | 10.60 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.76 mm | 9.68 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 8.68 mm | 8.72 mm principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 8.66 mm | 10.22 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.40 mm | 10.10 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 8.36 mm | 10.29 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.36 mm | 9.88 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.04 mm | 9.97 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.03 mm | 8.50 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 8.03 mm | 8.01 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 8.00 mm | 8.39 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 7.96 mm | 8.83 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 7.69 mm | 8.60 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 7.66 mm | 7.84 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 7.65 mm | 8.21 mm principal | 0.33 | Debt | Long | USA |
Ginnie Mae II Pool | 7.61 mm | 9.26 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.59 mm | 7.81 mm principal | 0.33 | Debt | Long | USA |
Ginnie Mae II Pool | 7.57 mm | 8.54 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.54 mm | 8.31 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 7.54 mm | 7.51 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 7.48 mm | 7.68 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 7.43 mm | 8.85 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 7.38 mm | 7.39 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 7.26 mm | 7.70 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 7.18 mm | 7.32 mm principal | 0.31 | Debt | Long | USA |
Ginnie Mae II Pool | 7.12 mm | 7.56 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.06 mm | 6.92 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 7.05 mm | 7.78 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 7.01 mm | 6.99 mm principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 6.96 mm | 8.14 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.93 mm | 8.10 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.88 mm | 7.63 mm principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 6.86 mm | 8.02 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.81 mm | 7.16 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 6.69 mm | 7.67 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 6.68 mm | 7.44 mm principal | 0.29 | Debt | Long | USA |
Ginnie Mae II Pool | 6.66 mm | 7.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.59 mm | 6.34 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 6.58 mm | 6.98 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 6.52 mm | 6.92 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 6.49 mm | 7.66 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.43 mm | 7.98 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.39 mm | 6.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.35 mm | 7.22 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.34 mm | 6.56 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.33 mm | 6.74 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.32 mm | 6.22 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 6.29 mm | 7.02 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 6.27 mm | 7.39 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.27 mm | 10.16 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 6.23 mm | 7.35 mm principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 6.22 mm | 7.57 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.22 mm | 6.56 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 6.20 mm | 6.26 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 6.19 mm | 6.84 mm principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 6.17 mm | 6.25 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.09 mm | 7.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.05 mm | 5.89 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 6.03 mm | 6.62 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 5.98 mm | 6.25 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 5.94 mm | 7.34 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.93 mm | 6.79 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.93 mm | 5.90 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 5.87 mm | 5.84 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.82 mm | 5.95 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 5.82 mm | 6.04 mm principal | 0.25 | Debt | Long | USA |
Ginnie Mae | 5.81 mm | 5.71 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.75 mm | 6.35 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 5.73 mm | 6.53 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.71 mm | 6.06 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 5.66 mm | 6.08 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 5.63 mm | 6.05 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 5.63 mm | 8.24 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 5.63 mm | 6.25 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.60 mm | 5.87 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 5.60 mm | 9.40 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 5.54 mm | 6.68 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 5.54 mm | 5.71 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.46 mm | 5.51 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.45 mm | 5.93 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.41 mm | 5.64 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.33 mm | 5.37 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.29 mm | 5.88 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.26 mm | 5.25 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.25 mm | 5.23 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 5.23 mm | 5.43 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 5.22 mm | 6.15 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.18 mm | 6.93 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 5.18 mm | 5.47 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.11 mm | 5.15 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 5.11 mm | 4.96 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.10 mm | 5.03 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.09 mm | 5.40 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 4.94 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 4.93 mm | 6.99 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 4.90 mm | 5.08 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.90 mm | 5.36 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 4.88 mm | 5.71 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.88 mm | 5.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.82 mm | 5.06 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 4.77 mm | 5.25 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 4.73 mm | 5.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.73 mm | 5.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.70 mm | 5.22 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.69 mm | 4.43 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.65 mm | 4.62 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.64 mm | 4.88 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 4.63 mm | 4.71 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.62 mm | 5.12 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.61 mm | 4.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.57 mm | 6.77 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.53 mm | 4.96 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.51 mm | 6.02 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.50 mm | 4.59 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.48 mm | 5.24 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.38 mm | 4.61 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 4.35 mm | 4.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.34 mm | 6.55 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.34 mm | 4.30 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 4.33 mm | 4.59 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.33 mm | 4.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.30 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 4.24 mm | 4.16 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.24 mm | 4.47 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.22 mm | 4.38 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.21 mm | 4.29 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 4.18 mm | 4.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.17 mm | 4.38 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.16 mm | 4.26 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.13 mm | 4.29 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.10 mm | 4.03 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.09 mm | 7.27 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 4.08 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.06 mm | 4.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.06 mm | 4.23 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.02 mm | 6.16 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 4.01 mm | 3.98 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.00 mm | 4.13 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 3.90 mm | 3.97 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 3.85 mm | 3.84 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 3.84 mm | 4.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.75 mm | 3.93 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.74 mm | 3.82 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.74 mm | 5.29 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.72 mm | 3.87 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 3.70 mm | 4.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.69 mm | 4.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.69 mm | 3.85 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.69 mm | 3.69 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.62 mm | 6.04 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.60 mm | 4.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.57 mm | 4.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.55 mm | 4.61 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.55 mm | 4.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VEVFX Vanguard Explorer Value Fund | 3.54 mm | 45.00 k shares | 0.15 | Common equity | Long | USA |
Freddie Mac Pool | 3.50 mm | 3.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.50 mm | 3.63 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.49 mm | 3.89 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.46 mm | 3.79 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.43 mm | 6.72 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 3.43 mm | 3.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.41 mm | 3.26 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.41 mm | 3.69 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 4.49 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.38 mm | 3.40 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 3.36 mm | 3.34 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.35 mm | 3.64 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.30 mm | 3.40 mm principal | 0.14 | Debt | Long | USA |