Fund profile
Tickers
IGJAX, IGJCX, IGJIX, IGJNX
Fund manager
Total assets
$142.43 mm
Liabilities
$1.00 mm
Net assets
$141.43 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 11.36 mm | 10.89 mm principal | 8.04 | Debt | Long | USA |
United States Treasury Note/Bond | 9.37 mm | 9.33 mm principal | 6.63 | Debt | Long | USA |
United States Treasury Note/Bond | 9.37 mm | 9.21 mm principal | 6.62 | Debt | Long | USA |
United States Treasury Note/Bond | 7.46 mm | 9.85 mm principal | 5.28 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.26 mm | 5.46 mm principal | 3.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 5.02 mm | 5.29 mm principal | 3.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.29 mm | 4.33 mm principal | 3.03 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.20 mm | 4.16 mm principal | 2.97 | Debt | Long | USA |
United States Treasury Note/Bond | 3.91 mm | 4.68 mm principal | 2.76 | Debt | Long | USA |
Fannie Mae Pool | 3.44 mm | 3.75 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.37 mm | 3.95 mm principal | 2.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.97 mm | 2.96 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.93 mm | 3.25 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.88 mm | 2.72 mm principal | 2.04 | Debt | Long | USA |
United States Treasury Note/Bond | 2.65 mm | 2.77 mm principal | 1.88 | Debt | Long | USA |
United States Treasury Note/Bond | 2.61 mm | 2.76 mm principal | 1.85 | Debt | Long | USA |
United States Treasury Note/Bond | 2.29 mm | 2.24 mm principal | 1.62 | Debt | Long | USA |
Fannie Mae Pool | 2.22 mm | 2.18 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.11 mm | 2.10 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Note/Bond | 2.04 mm | 2.04 mm principal | 1.44 | Debt | Long | USA |
Fannie Mae Pool | 1.96 mm | 2.29 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.79 mm | 2.19 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.76 mm | 1.73 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.74 mm | 1.73 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.62 mm | 1.76 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.58 mm | 1.62 mm principal | 1.12 | Debt | Long | USA |
Fannie Mae Pool | 1.58 mm | 1.75 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.61 mm principal | 1.09 | Debt | Long | USA |
Fannie Mae-Aces | 1.53 mm | 1.60 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.48 mm | 1.44 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.47 mm | 1.52 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.47 mm | 1.51 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.42 mm | 1.39 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.34 mm | 1.38 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.33 mm | 1.56 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.33 mm | 1.36 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.32 mm | 1.39 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.06 mm | 1.25 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.01 mm | 1.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 983.41 k | 1.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 971.56 k | 980.00 k principal | 0.69 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 970.00 k | 980.00 k principal | 0.69 | Debt | Long | USA |
Freddie Mac Pool | 905.17 k | 957.11 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 903.32 k | 1.10 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 850.24 k | 911.10 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 849.83 k | 876.42 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 845.57 k | 63.80 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 841.50 k | 853.58 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 829.68 k | 823.05 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 821.46 k | 957.74 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 819.93 k | 814.29 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 809.46 k | 811.88 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 789.20 k | 830.95 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 767.77 k | 756.89 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 767.61 k | 791.63 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 737.39 k | 863.26 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 723.76 k | 716.97 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 713.54 k | 778.83 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 611.64 k | 698.77 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 499.04 k | 551.38 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 489.25 k | 680.00 k principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 487.57 k | 546.13 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 452.92 k | 459.57 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 420.21 k | 442.44 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 413.41 k | 410.78 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 406.27 k | 423.76 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 401.40 k | 720.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 392.31 k | 400.80 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 371.81 k | 560.00 k principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 358.50 k | 352.13 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 314.90 k | 311.11 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 288.32 k | 303.35 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 287.24 k | 296.23 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | 235.05 k | 87.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 231.43 k | 230.05 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 212.32 k | 213.74 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 166.39 k | 173.26 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
2 YEAR US TREASURY NOTE | 67.67 k | 30.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
MSILF Government Portfolio | 52.49 k | 52.49 k shares | 0.04 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 52.49 k | 52.49 k shares | 0.04 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 52.49 k | 52.49 k shares | 0.04 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 52.49 k | 52.49 k shares | 0.04 | Short-term investment vehicle | Long | USA |
10 YEAR US TREASURY NOTE | 36.96 k | 9.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
US ULTRA BOND | 665.40 | 15.00 contracts | 0.00 | Interest rate derivative | N/A | USA |