Multimanager Core Bond Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.08 bn

Liabilities

$224.97 mm

Net assets

$850.42 mm

Number of holdings

3.15 k

Top 200 of 3147 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBS, 30 Year, Single Family	20.26 mm	21.11 mm principal	2.38	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	18.70 mm	20.85 mm principal	2.20	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	16.58 mm	17.80 mm principal	1.95	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	16.39 mm	16.20 mm principal	1.93	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	15.49 mm	15.50 mm principal	1.82	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	8.80 mm	10.35 mm principal	1.03	Debt	Long	USA
U.S. Treasury Bonds	8.29 mm	12.23 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	7.79 mm	8.10 mm principal	0.92	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	7.37 mm	7.10 mm principal	0.87	Debt	Long	USA
U.S. Treasury Bonds	7.29 mm	9.96 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	6.72 mm	6.95 mm principal	0.79	Debt	Long	USA
UMBS, 30 Year, Single Family	6.49 mm	6.60 mm principal	0.76	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	5.45 mm	9.28 mm principal	0.64	Debt	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	5.45 mm	5.44 mm shares	0.64	Short-term investment vehicle	Long	USA
FNMA	4.65 mm	4.93 mm principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	4.59 mm	3.50 mm principal	0.54	Debt	Long	USA
U.S. Treasury Bonds	4.54 mm	8.25 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	4.52 mm	4.71 mm principal	0.53	Debt	Long	USA
UMBS	4.13 mm	3.97 mm principal	0.49	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.11 mm	4.31 mm principal	0.48	Debt	Long	USA
UMBS, 30 Year, Single Family	3.99 mm	4.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.96 mm	5.39 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	3.92 mm	5.14 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	3.90 mm	4.18 mm principal	0.46	Debt	Long	USA
FNMA, Series 2021-95, Class LZ	3.79 mm	5.42 mm principal	0.45	ABS-mortgage backed security	Long	USA
FNMA	3.78 mm	4.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
GNMA, Series 2021-223, Class EZ	3.74 mm	4.91 mm principal	0.44	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.70 mm	3.64 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	3.66 mm	3.73 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	3.58 mm	4.20 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	3.51 mm	3.63 mm principal	0.41	Debt	Long	USA
UMBS	3.49 mm	3.55 mm principal	0.41	ABS-mortgage backed security	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.47 mm	3.47 mm principal	0.41	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	3.44 mm	3.63 mm principal	0.40	Debt	Long	USA
UMBS	3.37 mm	3.57 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	3.33 mm	3.20 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	3.30 mm	3.47 mm principal	0.39	Debt	Long	USA
U.S. Treasury Bonds	3.28 mm	3.10 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	3.22 mm	3.65 mm principal	0.38	Debt	Long	USA
UMBS	3.19 mm	3.64 mm principal	0.38	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.17 mm	3.17 mm principal	0.37	Debt	Long	USA
UMBS	3.14 mm	3.14 mm principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	3.03 mm	3.11 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	3.01 mm	3.12 mm principal	0.35	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	3.01 mm	2.30 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	2.94 mm	3.02 mm principal	0.35	Debt	Long	USA
AMSR Trust, Series 2019-SFR1, Class E	2.88 mm	3.00 mm principal	0.34	ABS-other	Long	USA
U.S. Treasury Inflation Linked Notes	2.85 mm	2.40 mm principal	0.34	Debt	Long	USA
UMBS	2.84 mm	3.12 mm principal	0.33	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.82 mm	3.20 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	2.79 mm	2.88 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	2.75 mm	2.70 mm principal	0.32	Debt	Long	USA
UMBS	2.63 mm	3.16 mm principal	0.31	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.61 mm	4.00 mm principal	0.31	Debt	Long	USA
UMBS, 30 Year, Single Family	2.58 mm	2.55 mm principal	0.30	ABS-mortgage backed security	Long	USA
FHLMC	2.51 mm	2.60 mm principal	0.30	Debt	Long	USA
FHLMC	2.51 mm	2.60 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	2.46 mm	2.46 mm principal	0.29	Debt	Long	USA
FHLMC	2.45 mm	2.60 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	2.44 mm	2.44 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	2.43 mm	2.51 mm principal	0.29	Debt	Long	USA
U.K. Treasury Bonds	2.41 mm	1.87 mm principal	0.28	Debt	Long	UK
UMBS, 30 Year, Single Family	2.41 mm	2.79 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.39 mm	2.89 mm principal	0.28	Debt	Long	USA
Soundview Home Loan Trust, Series 2007-OPT5, Class 2A2	2.33 mm	3.06 mm principal	0.27	ABS-other	Long	USA
U.S. Treasury Notes	2.30 mm	2.52 mm principal	0.27	Debt	Long	USA
FNMA	2.24 mm	2.52 mm principal	0.26	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust, Series 2020-1, Class M1	2.21 mm	2.50 mm principal	0.26	ABS-mortgage backed security	Long	USA
HSI Asset Securitization Corp. Trust, Series 2006-HE1, Class 1A1	2.21 mm	7.17 mm principal	0.26	ABS-other	Long	USA
U.S. Treasury Notes	2.19 mm	2.09 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bills	2.18 mm	2.20 mm principal	0.26	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	2.14 mm	2.50 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	2.14 mm	2.22 mm principal	0.25	Debt	Long	USA
UMBS	2.11 mm	2.05 mm principal	0.25	ABS-mortgage backed security	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class A	2.08 mm	2.09 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.08 mm	2.06 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.06 mm	2.40 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.05 mm	2.23 mm principal	0.24	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	2.04 mm	1.90 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.01 mm	2.09 mm principal	0.24	Debt	Long	USA
UMBS	1.99 mm	1.94 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.98 mm	2.14 mm principal	0.23	Debt	Long	USA
STAR Trust, Series 2021-SFR1, Class G	1.95 mm	2.00 mm principal	0.23	ABS-other	Long	USA
U.S. Treasury Notes	1.91 mm	2.00 mm principal	0.22	Debt	Long	USA
Progress Residential Trust, Series 2021-SFR5, Class F	1.87 mm	2.00 mm principal	0.22	ABS-other	Long	USA
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class M2	1.87 mm	1.84 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.87 mm	2.30 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	1.85 mm	1.95 mm principal	0.22	Debt	Long	USA
FNMA	1.84 mm	1.97 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M1	1.83 mm	1.83 mm principal	0.22	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Acquisition Trust, Series 2006-RM1, Class A5	1.77 mm	3.95 mm principal	0.21	ABS-other	Long	USA
UMBS	1.75 mm	1.94 mm principal	0.21	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	1.74 mm	1.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
UMBS	1.73 mm	1.92 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.73 mm	1.84 mm principal	0.20	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	1.72 mm	1.70 mm principal	0.20	Debt	Long	USA
UMBS	1.71 mm	1.96 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.70 mm	1.80 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	1.69 mm	2.09 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.67 mm	1.71 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.66 mm	1.71 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	1.66 mm	1.85 mm principal	0.20	Debt	Long	USA
FANG Diamondback Energy, Inc.	1.66 mm	1.75 mm principal	0.20	Debt	Long	USA
Ripon Mortgages plc, Series 1RA, Class A	1.65 mm	1.23 mm principal	0.19	ABS-mortgage backed security	Long	UK
U.S. Treasury Notes	1.63 mm	1.65 mm principal	0.19	Debt	Long	USA
Merrill Lynch Mortgage Investors Trust, Series 2006-HE4, Class A1	1.60 mm	2.65 mm principal	0.19	ABS-other	Long	USA
U.S. Treasury Notes	1.58 mm	1.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	1.57 mm	1.66 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	1.53 mm	1.68 mm principal	0.18	Debt	Long	USA
T-Mobile USA, Inc.	1.53 mm	1.57 mm principal	0.18	Debt	Long	USA
GNMA	1.49 mm	1.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
UMBS	1.48 mm	1.44 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.47 mm	1.46 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	1.46 mm	1.80 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	1.45 mm	1.44 mm principal	0.17	Debt	Long	USA
GNMA	1.44 mm	1.65 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.42 mm	1.60 mm principal	0.17	Debt	Long	USA
GNMA	1.41 mm	1.61 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.40 mm	1.80 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.40 mm	1.39 mm principal	0.16	Debt	Long	USA
SG Residential Mortgage Trust, Series 2021-2, Class B1	1.38 mm	1.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.38 mm	1.37 mm principal	0.16	Debt	Long	USA
UMBS	1.37 mm	1.47 mm principal	0.16	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2022-M4, Class A1X	1.36 mm	1.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
UMBS	1.35 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2019-1, Class M1	1.35 mm	1.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
HCA, Inc.	1.34 mm	1.29 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.34 mm	1.58 mm principal	0.16	Debt	Long	USA
Ripon 1RA	1.34 mm	1.00 mm principal	0.16	Debt	Long	UK
U.S. Treasury Notes	1.32 mm	1.26 mm principal	0.16	Debt	Long	USA
Alternative Loan Trust, Series 2005-J14, Class A3	1.30 mm	2.08 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.29 mm	1.25 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.28 mm	1.25 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.26 mm	1.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	1.26 mm	1.25 mm principal	0.15	Debt	Long	USA
CHL Mortgage Pass-Through Trust, Series 2006-9, Class A10	1.26 mm	2.63 mm principal	0.15	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust, Series 2006-A9CB, Class A7	1.23 mm	3.84 mm principal	0.14	ABS-mortgage backed security	Long	USA
Tricon Residential Trust, Series 2021-SFR1, Class E1	1.23 mm	1.30 mm principal	0.14	ABS-other	Long	USA
U.S. Treasury Notes	1.22 mm	1.20 mm principal	0.14	Debt	Long	USA
Morgan Stanley IXIS Real Estate Capital Trust, Series 2006-1, Class A3	1.20 mm	3.36 mm principal	0.14	ABS-other	Long	USA
U.S. Treasury Bonds	1.20 mm	1.30 mm principal	0.14	Debt	Long	USA
CSAB Mortgage-Backed Trust, Series 2007-1, Class 1A1A	1.18 mm	4.76 mm principal	0.14	ABS-other	Long	USA
Verizon Master Trust, Series 2024-1, Class A1A	1.16 mm	1.15 mm principal	0.14	ABS-other	Long	USA
Morgan Stanley	1.16 mm	1.13 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	1.13 mm	1.39 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	1.13 mm	1.10 mm principal	0.13	Debt	Long	USA
AMSR Trust, Series 2024-SFR1, Class B	1.12 mm	1.15 mm principal	0.13	ABS-other	Long	USA
UMBS	1.12 mm	1.28 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.11 mm	1.16 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.11 mm	1.16 mm principal	0.13	Debt	Long	USA
UMBS	1.11 mm	1.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.11 mm	1.11 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.11 mm	1.11 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.10 mm	1.10 mm principal	0.13	Debt	Long	USA
Residential Asset Securitization Trust, Series 2006-A12, Class A2	1.07 mm	2.86 mm principal	0.13	ABS-mortgage backed security	Long	USA
NYO Commercial Mortgage Trust, Series 2021-1290, Class A	1.07 mm	1.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.07 mm	1.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	1.06 mm	1.20 mm principal	0.13	Debt	Long	USA
Morgan Stanley	1.06 mm	1.03 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	1.05 mm	1.23 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.04 mm	1.02 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.04 mm	1.02 mm principal	0.12	Debt	Long	USA
FHLMC	1.03 mm	1.15 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.02 mm	1.11 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.02 mm	1.00 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.01 mm	1.00 mm principal	0.12	Debt	Long	USA
CarVal CLO IX-C Ltd., Series 2024-1A, Class B	1.01 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Jersey
GNMA, Series 2023-H02, Class FB	1.01 mm	1.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Bridge Street CLO I Ltd., Series 2020-1A, Class A1R	1.00 mm	1.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMSR Trust, Series 2024-SFR1, Class C	1.00 mm	1.03 mm principal	0.12	ABS-other	Long	USA
U.S. Treasury Notes	985.32 k	1.01 mm principal	0.12	Debt	Long	USA
GNMA	968.07 k	959.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Labrador Aviation Finance Ltd., Series 2016-1A, Class A1	939.36 k	1.02 mm principal	0.11	ABS-other	Long	USA
SoFi Professional Loan Program LLC, Series 2017-F, Class BFX	938.44 k	1.00 mm principal	0.11	ABS-other	Long	USA
NBC Funding LLC, Series 2021-1, Class A2	937.12 k	987.50 k principal	0.11	ABS-other	Long	USA
UMBS	933.60 k	1.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
RALI Trust, Series 2006-QO3, Class A1	933.58 k	3.61 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	929.30 k	1.00 mm principal	0.11	Debt	Long	USA
JP Morgan Mortgage Trust, Series 2021-INV5, Class A2A	925.09 k	1.10 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	914.65 k	907.00 k principal	0.11	Debt	Long	USA
AerCap Ireland Capital DAC	911.23 k	950.00 k principal	0.11	Debt	Long	Ireland
U.S. Treasury Notes	909.68 k	904.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	903.08 k	892.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	898.42 k	860.00 k principal	0.11	Debt	Long	USA
FHLMC	896.96 k	975.33 k principal	0.11	ABS-mortgage backed security	Long	USA
CNH Industrial Capital LLC	895.72 k	888.00 k principal	0.11	Debt	Long	USA
U.S. Treasury Notes	890.73 k	904.40 k principal	0.10	Debt	Long	USA
DOLP Trust, Series 2021-NYC, Class A	886.69 k	1.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	883.63 k	900.00 k principal	0.10	Debt	Long	USA
GNMA	882.38 k	881.00 k principal	0.10	ABS-mortgage backed security	Long	USA
BBCCRE Trust, Series 2015-GTP, Class A	881.95 k	900.00 k principal	0.10	ABS-mortgage backed security	Long	USA
GNMA	875.98 k	1.03 mm principal	0.10	ABS-mortgage backed security	Long	USA
Bank of America Corp.	873.76 k	830.00 k principal	0.10	Debt	Long	USA
Verus Securitization Trust, Series 2024-1, Class A1	872.51 k	864.96 k principal	0.10	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	872.20 k	800.00 k principal	0.10	Debt	Long	UK
U.S. Treasury Notes	869.53 k	846.00 k principal	0.10	Debt	Long	USA
U.S. Treasury Notes	868.85 k	861.00 k principal	0.10	Debt	Long	USA
Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2007-1, Class 2A1A	858.92 k	958.13 k principal	0.10	ABS-other	Long	USA