Fund profile
Tickers
LGOV
Fund manager
Total assets
$343.19 mm
Liabilities
$17.97 mm
Net assets
$325.22 mm
Number of holdings
97.00
LGOV stock data
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae REMICS | 18.06 mm | 23.67 mm principal | 5.55 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.80 mm | 16.31 mm principal | 3.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 11.22 mm | 13.34 mm principal | 3.45 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 10.85 mm | 10.00 mm principal | 3.34 | Debt | Long | USA |
United States Treasury Note/Bond | 10.08 mm | 10.00 mm principal | 3.10 | Debt | Long | USA |
United States Treasury Note/Bond | 9.41 mm | 10.00 mm principal | 2.89 | Debt | Long | USA |
Government National Mortgage Association | 9.25 mm | 10.63 mm principal | 2.84 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.95 mm | 8.20 mm principal | 2.75 | Debt | Long | USA |
Government National Mortgage Association | 8.91 mm | 10.15 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.74 mm | 10.08 mm principal | 2.69 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.57 mm | 10.00 mm principal | 2.33 | Debt | Long | USA |
Government National Mortgage Association | 7.25 mm | 8.48 mm principal | 2.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.87 mm | 12.64 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.79 mm | 10.37 mm principal | 2.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.63 mm | 6.82 mm principal | 2.04 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 6.07 mm | 5.72 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond | 5.90 mm | 6.00 mm principal | 1.81 | Debt | Long | USA |
Fannie Mae REMICS | 5.56 mm | 7.21 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 5.52 mm | 6.05 mm principal | 1.70 | Debt | Long | USA |
MSILF Treasury Portfolio | 5.46 mm | 5.46 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.39 mm | 5.61 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.39 mm | 8.19 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.36 mm | 6.00 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.36 mm | 7.50 mm principal | 1.65 | Debt | Long | USA |
Freddie Mac REMICS | 5.08 mm | 5.90 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.93 mm | 6.00 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.88 mm | 6.20 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.86 mm | 5.00 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.80 mm | 5.00 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Note/Bond | 4.63 mm | 5.00 mm principal | 1.42 | Debt | Long | USA |
United States Treasury Note/Bond | 4.40 mm | 5.00 mm principal | 1.35 | Debt | Long | USA |
United States Treasury Note/Bond | 4.24 mm | 4.00 mm principal | 1.30 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.05 mm | 117.86 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.02 mm | 4.34 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.98 mm | 4.60 mm principal | 1.23 | Debt | Long | USA |
Freddie Mac REMICS | 3.95 mm | 4.54 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.93 mm | 186.94 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.54 mm | 4.75 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.54 mm | 5.00 mm principal | 1.09 | Debt | Long | USA |
Government National Mortgage Association | 3.52 mm | 4.78 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.50 mm | 3.73 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.49 mm | 4.44 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.40 mm | 3.93 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.04 mm | 3.50 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.81 mm | 3.15 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.54 mm | 45.55 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.51 mm | 3.51 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.51 mm | 2.67 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily ML Certificates | 2.35 mm | 2.49 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.10 mm | 2.70 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.06 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
Fannie Mae REMICS | 2.04 mm | 2.19 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.02 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
Freddie Mac REMICS | 2.02 mm | 3.62 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.96 mm | 2.57 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.93 mm | 2.05 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.92 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.60 mm | 2.14 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.54 mm | 1.80 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.49 mm | 25.50 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.30 mm | 1.29 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.28 mm | 1.46 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
10 YEAR US TREASURY NOTE | 1.26 mm | 185.00 contracts | 0.39 | Interest rate derivative | N/A | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.26 mm | 1.45 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.10 mm | 1.02 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
10 YEAR US TREASURY NOTE | 1.08 mm | 130.00 contracts | 0.33 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 987.06 k | 1.28 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 930.42 k | 9.96 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 910.13 k | 17.34 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | 790.31 k | 180.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 630.48 k | 800.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 613.60 k | 640.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 508.77 k | 7.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 421.60 k | 485.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
First Trust Exchange-traded Fund Iv | 402.08 k | 19.68 k shares | 0.12 | Common equity | Long | USA |
Government National Mortgage Association | 365.32 k | 900.62 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | 351.25 k | 80.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 316.07 k | 923.71 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | 237.34 k | 70.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 220.55 k | 1.98 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 174.55 k | 496.62 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT) | 143.77 k | 313.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | 123.44 k | 100.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | 123.05 k | 75.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 110.96 k | 1.94 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) | 91.48 k | 246.00 contracts | 0.03 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 66.84 k | 214.73 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
US TREASURY LONG BOND | 54.06 k | 20.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) | 51.40 k | 137.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
10 YEAR US TREASURY NOTE | 35.55 k | 25.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 5 YEAR TREASURY NOTE | 32.81 k | 25.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | 19.38 k | 10.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US TREASURY LONG BOND | 16.25 k | 10.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) | 4.91 k | -800.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 4.20 k | 329.73 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
US 10YR ULTRA | -350.09 k | -266.00 contracts | -0.11 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT | -507.17 k | 360.00 contracts | -0.16 | Interest rate derivative | N/A | USA |