Fund profile
Tickers
SHAG
Fund manager
Total assets
$42.30 mm
Liabilities
$4.84 k
Net assets
$42.30 mm
Number of holdings
287.00
SHAG stock data
Top 200 of 287 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 3.01 mm | 3.30 mm principal | 7.12 | Debt | Long | USA |
United States Treasury Note/Bond | 2.83 mm | 2.97 mm principal | 6.69 | Debt | Long | USA |
United States Treasury Note/Bond | 1.78 mm | 1.78 mm principal | 4.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.69 mm | 1.84 mm principal | 4.00 | Debt | Long | USA |
United States Treasury Note/Bond | 1.62 mm | 1.71 mm principal | 3.83 | Debt | Long | USA |
United States Treasury Note/Bond | 1.41 mm | 1.49 mm principal | 3.34 | Debt | Long | USA |
Fannie Mae Pool | 1.39 mm | 1.57 mm principal | 3.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.02 mm | 1.12 mm principal | 2.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 845.07 k | 871.10 k principal | 2.00 | Debt | Long | USA |
United States Treasury Note/Bond | 838.40 k | 881.00 k principal | 1.98 | Debt | Long | USA |
United States Treasury Note/Bond | 825.53 k | 844.60 k principal | 1.95 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 630.26 k | 680.00 k principal | 1.49 | Debt | Long | USA |
United States Treasury Note/Bond | 552.61 k | 608.10 k principal | 1.31 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 527.30 k | 569.00 k principal | 1.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 478.39 k | 500.00 k principal | 1.13 | Debt | Long | UK |
BA Boeing Co. | 386.52 k | 407.00 k principal | 0.91 | Debt | Long | USA |
Citigroup Inc | 362.36 k | 375.00 k principal | 0.86 | Debt | Long | USA |
Wells Fargo & Co | 359.96 k | 372.00 k principal | 0.85 | Debt | Long | USA |
Toronto-Dominion Bank/The | 293.33 k | 309.00 k principal | 0.69 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 289.45 k | 310.00 k principal | 0.68 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 288.28 k | 315.00 k principal | 0.68 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 287.66 k | 305.00 k principal | 0.68 | Debt | Long | Japan |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 279.67 k | 300.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 278.94 k | 305.00 k principal | 0.66 | Debt | Long | UK |
Citigroup Inc | 277.59 k | 301.00 k principal | 0.66 | Debt | Long | USA |
GS Mortgage Securities Trust 2015-GS1 | 273.88 k | 284.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Public Service Electric and Gas Co | 247.19 k | 267.00 k principal | 0.58 | Debt | Long | USA |
Truist Bank | 240.28 k | 250.00 k principal | 0.57 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 240.21 k | 244.31 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
COMM 2016-CR28 Mortgage Trust | 235.74 k | 250.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Toyota Motor Credit Corp | 229.09 k | 245.00 k principal | 0.54 | Debt | Long | USA |
GS Mortgage Securities Trust 2018-GS9 | 218.74 k | 237.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 203.66 k | 200.00 k principal | 0.48 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 198.88 k | 215.00 k principal | 0.47 | Debt | Long | Japan |
BCS Barclays plc | 197.71 k | 200.00 k principal | 0.47 | Debt | Long | UK |
Diageo Capital PLC | 188.64 k | 200.00 k principal | 0.45 | Debt | Long | UK |
Benchmark 2019-B9 Mortgage Trust | 185.62 k | 200.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 185.20 k | 200.00 k principal | 0.44 | Debt | Long | Netherlands |
SMFG Sumitomo Mitsui Financial Group Inc | 184.73 k | 200.00 k principal | 0.44 | Debt | Long | Japan |
Southern California Gas Co | 184.45 k | 196.00 k principal | 0.44 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC35 | 182.97 k | 200.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 180.73 k | 198.00 k principal | 0.43 | Debt | Long | USA |
O Realty Income Corp. | 180.13 k | 191.00 k principal | 0.43 | Debt | Long | USA |
COMM 2015-CCRE24 Mortgage Trust | 178.64 k | 184.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 173.90 k | 201.28 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Intuit Inc | 170.81 k | 181.00 k principal | 0.40 | Debt | Long | USA |
BPCE SA | 169.68 k | 170.00 k principal | 0.40 | Debt | Long | France |
Citigroup Commercial Mortgage Trust 2015-GC35 | 169.04 k | 175.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 168.18 k | 184.00 k principal | 0.40 | Debt | Long | USA |
Bank of Montreal | 165.21 k | 179.00 k principal | 0.39 | Debt | Long | Canada |
General Motors Financial Co Inc | 162.21 k | 175.00 k principal | 0.38 | Debt | Long | USA |
BANK 2017-BNK8 | 161.54 k | 180.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc | 159.62 k | 170.00 k principal | 0.38 | Debt | Long | USA |
Japan Bank for International Cooperation | 158.01 k | 168.00 k principal | 0.37 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 149.63 k | 155.00 k principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 146.73 k | 160.00 k principal | 0.35 | Debt | Long | USA |
Morgan Stanley Capital I 2017-HR2 | 143.81 k | 160.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CSAIL 2015-C1 Commercial Mortgage Trust | 143.56 k | 150.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 141.92 k | 147.00 k principal | 0.34 | Debt | Long | Japan |
ING ING Groep N.V. | 139.70 k | 140.00 k principal | 0.33 | Debt | Long | Netherlands |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 139.33 k | 150.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 138.19 k | 144.00 k principal | 0.33 | Debt | Long | USA |
HPQ HP Inc | 136.33 k | 142.00 k principal | 0.32 | Debt | Long | USA |
Japan Bank for International Cooperation | 135.94 k | 140.00 k principal | 0.32 | Debt | Long | Japan |
TGT Target Corp | 135.92 k | 147.00 k principal | 0.32 | Debt | Long | USA |
Astrazeneca Finance LLC | 135.25 k | 147.00 k principal | 0.32 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 133.10 k | 146.00 k principal | 0.31 | Debt | Long | Germany |
CMI Cummins Inc. | 131.35 k | 140.00 k principal | 0.31 | Debt | Long | USA |
Bank of America Corp | 130.87 k | 140.00 k principal | 0.31 | Debt | Long | USA |
John Deere Capital Corp | 130.33 k | 133.00 k principal | 0.31 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 129.95 k | 138.00 k principal | 0.31 | Debt | Long | USA |
Santander UK Group Holdings PLC | 128.44 k | 141.00 k principal | 0.30 | Debt | Long | UK |
Blackstone Private Credit Fund | 126.54 k | 140.00 k principal | 0.30 | Debt | Long | USA |
Credit Suisse AG/New York NY | 122.65 k | 135.00 k principal | 0.29 | Debt | Long | Switzerland |
PSA Public Storage | 121.52 k | 133.00 k principal | 0.29 | Debt | Long | USA |
Southwestern Electric Power Co | 120.98 k | 130.00 k principal | 0.29 | Debt | Long | USA |
GS Mortgage Securities Trust 2016-GS3 | 116.70 k | 125.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 115.31 k | 120.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Paramount Global | 115.11 k | 131.00 k principal | 0.27 | Debt | Long | USA |
HD Home Depot, Inc. | 113.29 k | 120.00 k principal | 0.27 | Debt | Long | USA |
SYF Synchrony Financial | 112.36 k | 119.00 k principal | 0.27 | Debt | Long | USA |
AvalonBay Communities Inc | 111.62 k | 121.00 k principal | 0.26 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 110.49 k | 120.00 k principal | 0.26 | Debt | Long | USA |
Chile Government International Bond | 107.45 k | 110.00 k principal | 0.25 | Debt | Long | Chile |
MDLZ Mondelez International Inc. - Ordinary Shares | 106.14 k | 111.00 k principal | 0.25 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 105.81 k | 115.00 k principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 104.34 k | 110.00 k principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 104.25 k | 114.00 k principal | 0.25 | Debt | Long | UK |
TME Tencent Music Entertainment Group | 103.50 k | 110.00 k principal | 0.24 | Debt | Long | Cayman Islands |
TXN Texas Instruments Inc. | 103.32 k | 110.00 k principal | 0.24 | Debt | Long | USA |
TXT Textron Inc. | 103.19 k | 110.00 k principal | 0.24 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 102.07 k | 110.00 k principal | 0.24 | Debt | Long | USA |
EQIX Equinix Inc | 101.94 k | 109.00 k principal | 0.24 | Debt | Long | USA |
Panama Government International Bond | 101.72 k | 100.00 k principal | 0.24 | Debt | Long | Panama |
RF Regions Financial Corp. | 100.61 k | 105.00 k principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 100.17 k | 105.00 k principal | 0.24 | Debt | Long | USA |
United States Treasury Bill | 99.74 k | 100.00 k principal | 0.24 | Debt | Long | USA |
PNW Pinnacle West Capital Corp. | 98.72 k | 104.00 k principal | 0.23 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 98.43 k | 105.00 k principal | 0.23 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 98.35 k | 104.00 k principal | 0.23 | Debt | Long | USA |
RenaissanceRe Holdings Ltd | 96.91 k | 105.00 k principal | 0.23 | Debt | Long | Bermuda |
Banco Santander SA | 96.71 k | 101.00 k principal | 0.23 | Debt | Long | Spain |
VZ Verizon Communications Inc | 96.53 k | 104.00 k principal | 0.23 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P5 | 96.24 k | 110.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
US Bancorp | 95.71 k | 100.00 k principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 95.28 k | 99.00 k principal | 0.23 | Debt | Long | USA |
Bank of Nova Scotia/The | 95.05 k | 100.00 k principal | 0.22 | Debt | Long | Canada |
Southern Co Gas Capital Corp | 94.71 k | 99.00 k principal | 0.22 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 93.93 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Caterpillar Financial Services Corp | 93.83 k | 102.00 k principal | 0.22 | Debt | Long | USA |
MPLX MPLX LP | 93.31 k | 100.00 k principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 93.04 k | 100.00 k principal | 0.22 | Debt | Long | USA |
UNP Union Pacific Corp. | 92.75 k | 100.00 k principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co | 92.47 k | 100.00 k principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 92.22 k | 100.00 k principal | 0.22 | Debt | Long | USA |
TU Telus Corp. | 91.87 k | 98.00 k principal | 0.22 | Debt | Long | Canada |
KML Kinder Morgan Canada Ltd | 91.36 k | 100.00 k principal | 0.22 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 90.54 k | 98.00 k principal | 0.21 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 90.50 k | 95.00 k principal | 0.21 | Debt | Long | USA |
PKG Packaging Corp Of America | 89.86 k | 95.00 k principal | 0.21 | Debt | Long | USA |
FTNT Fortinet Inc | 89.06 k | 97.00 k principal | 0.21 | Debt | Long | USA |
BAT International Finance PLC | 88.06 k | 95.00 k principal | 0.21 | Debt | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 86.52 k | 92.00 k principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 86.27 k | 94.00 k principal | 0.20 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 85.43 k | 94.00 k principal | 0.20 | Debt | Long | Germany |
NVDA NVIDIA Corp | 82.90 k | 92.00 k principal | 0.20 | Debt | Long | USA |
MS Morgan Stanley | 82.78 k | 86.00 k principal | 0.20 | Debt | Long | USA |
VTRS Viatris Inc | 80.67 k | 85.00 k principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 80.50 k | 85.00 k principal | 0.19 | Debt | Long | USA |
PFE Pfizer Inc. | 80.13 k | 84.00 k principal | 0.19 | Debt | Long | USA |
QRVO Qorvo Inc | 80.09 k | 86.00 k principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 79.14 k | 84.00 k principal | 0.19 | Debt | Long | USA |
PG Procter & Gamble Co. | 77.84 k | 84.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 77.77 k | 85.00 k principal | 0.18 | Debt | Long | USA |
NTAP Netapp Inc | 76.33 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Toyota Motor Credit Corp | 75.89 k | 80.00 k principal | 0.18 | Debt | Long | USA |
American Honda Finance Corp | 75.89 k | 80.00 k principal | 0.18 | Debt | Long | USA |
PEP PepsiCo Inc | 75.44 k | 80.00 k principal | 0.18 | Debt | Long | USA |
US Bancorp | 75.34 k | 75.00 k principal | 0.18 | Debt | Long | USA |
Berry Global Inc | 74.54 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 74.30 k | 80.00 k principal | 0.18 | Debt | Long | USA |
Ryder System Inc | 73.53 k | 80.00 k principal | 0.17 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 72.28 k | 85.00 k principal | 0.17 | Debt | Long | USA |
VMW Vmware, Inc. | 70.03 k | 77.00 k principal | 0.17 | Debt | Long | USA |
Prudential Financial Inc | 69.90 k | 75.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 69.78 k | 75.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 69.56 k | 75.00 k principal | 0.16 | Debt | Long | USA |
AMGN AMGEN Inc. | 69.15 k | 75.00 k principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 68.88 k | 71.00 k principal | 0.16 | Debt | Long | USA |
Prologis LP | 68.85 k | 75.00 k principal | 0.16 | Debt | Long | USA |
John Deere Capital Corp | 68.61 k | 75.00 k principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 68.18 k | 75.00 k principal | 0.16 | Debt | Long | USA |
TM Toyota Motor Corporation | 67.80 k | 73.00 k principal | 0.16 | Debt | Long | Japan |
Morgan Stanley | 66.27 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 66.19 k | 70.00 k principal | 0.16 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 65.76 k | 75.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 65.24 k | 70.00 k principal | 0.15 | Debt | Long | USA |
MS Morgan Stanley | 64.60 k | 70.00 k principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 63.02 k | 65.00 k principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 62.66 k | 65.00 k principal | 0.15 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 62.47 k | 74.00 k principal | 0.15 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 61.63 k | 62.00 k principal | 0.15 | Debt | Long | Singapore |
Bank of America Corp | 61.50 k | 70.00 k principal | 0.15 | Debt | Long | USA |
SCCO Southern Copper Corporation | 58.86 k | 60.00 k principal | 0.14 | Debt | Long | USA |
ECL Ecolab, Inc. | 58.79 k | 62.00 k principal | 0.14 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 57.92 k | 60.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 57.05 k | 60.00 k principal | 0.13 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 56.32 k | 65.00 k principal | 0.13 | Debt | Long | USA |
ES Eversource Energy | 56.16 k | 60.00 k principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 53.92 k | 60.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 53.25 k | 55.00 k principal | 0.13 | Debt | Long | USA |
LII Lennox International Inc | 52.82 k | 56.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 51.83 k | 55.00 k principal | 0.12 | Debt | Long | USA |
Republic of Poland Government International Bonds | 51.29 k | 50.00 k principal | 0.12 | Debt | Long | Poland |
Morgan Stanley | 50.89 k | 55.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 50.71 k | 55.00 k principal | 0.12 | Debt | Long | USA |
American Honda Finance Corp | 49.79 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 49.04 k | 53.00 k principal | 0.12 | Debt | Long | USA |
STT State Street Corp. | 48.23 k | 50.00 k principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 47.49 k | 50.00 k principal | 0.11 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 47.41 k | 50.00 k principal | 0.11 | Debt | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 47.17 k | 50.00 k principal | 0.11 | Debt | Long | USA |
T-Mobile USA Inc | 47.12 k | 50.00 k principal | 0.11 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 47.01 k | 50.00 k principal | 0.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 46.10 k | 50.00 k principal | 0.11 | Debt | Long | USA |
Royal Bank of Canada | 46.04 k | 50.00 k principal | 0.11 | Debt | Long | Canada |
Canadian Pacific Railway Co | 45.86 k | 50.00 k principal | 0.11 | Debt | Long | Canada |
Caterpillar Financial Services Corp | 45.59 k | 50.00 k principal | 0.11 | Debt | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 45.22 k | 44.92 k principal | 0.11 | Debt | Long | USA |
KO Coca-Cola Co | 42.71 k | 45.00 k principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 42.66 k | 45.00 k principal | 0.10 | Debt | Long | USA |
JNPR Juniper Networks Inc | 41.73 k | 45.00 k principal | 0.10 | Debt | Long | USA |
EQIX Equinix Inc | 41.52 k | 44.00 k principal | 0.10 | Debt | Long | USA |
DUK Duke Energy Corp. | 41.18 k | 44.00 k principal | 0.10 | Debt | Long | USA |
Royal Bank of Canada | 39.91 k | 42.00 k principal | 0.09 | Debt | Long | Canada |
JPMorgan Chase & Co | 39.66 k | 45.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 39.61 k | 41.00 k principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 39.41 k | 41.00 k principal | 0.09 | Debt | Long | USA |
ENIA Enel Americas S.a. | 38.49 k | 40.00 k principal | 0.09 | Debt | Long | Chile |
AXP American Express Co. | 37.93 k | 40.00 k principal | 0.09 | Debt | Long | USA |