Fund profile
Tickers
USBF
Fund manager
Total assets
$14.58 mm
Liabilities
$2.05 mm
Net assets
$12.53 mm
Number of holdings
916.00
USBF stock data
Top 200 of 916 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.74 mm | 1.74 mm shares | 13.88 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 362.06 k | 457.64 k principal | 2.89 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 237.46 k | 240.00 k principal | 1.89 | Debt | Long | USA |
Freddie Mac Pool | 225.38 k | 284.28 k principal | 1.80 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 213.80 k | 250.00 k principal | 1.71 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 195.10 k | 209.00 k principal | 1.56 | Debt | Long | USA |
U.S. Treasury Notes | 160.36 k | 170.00 k principal | 1.28 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 157.00 k | 157.00 k shares | 1.25 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 155.67 k | 175.00 k principal | 1.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 148.10 k | 175.00 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 142.35 k | 172.70 k principal | 1.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 141.91 k | 169.00 k principal | 1.13 | Debt | Long | USA |
Freddie Mac Pool | 135.53 k | 164.25 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 130.83 k | 206.00 k principal | 1.04 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 123.23 k | 150.00 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 121.21 k | 125.00 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 116.98 k | 132.63 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 109.89 k | 165.00 k principal | 0.88 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 100.00 k | 100.00 k shares | 0.80 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 99.63 k | 177.40 k principal | 0.79 | Debt | Long | USA |
U.S. Treasury Bonds | 97.30 k | 141.20 k principal | 0.78 | Debt | Long | USA |
U.S. Treasury Bonds | 92.60 k | 176.40 k principal | 0.74 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 89.24 k | 97.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 81.38 k | 100.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 80.87 k | 93.32 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 76.31 k | 75.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 74.86 k | 95.00 k principal | 0.60 | Debt | Long | USA |
U.S. Treasury Bonds | 71.80 k | 75.00 k principal | 0.57 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 70.99 k | 75.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 69.80 k | 75.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 67.99 k | 75.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC45 | 66.02 k | 75.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 64.21 k | 71.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 61.24 k | 70.00 k principal | 0.49 | Debt | Long | USA |
U.S. Treasury Bonds | 59.94 k | 100.60 k principal | 0.48 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 59.35 k | 60.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 59.30 k | 67.64 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 57.99 k | 80.00 k principal | 0.46 | Debt | Long | USA |
Freddie Mac Pool | 52.92 k | 59.34 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 48.10 k | 50.00 k principal | 0.38 | Debt | Long | UK |
U.S. Treasury Bonds | 47.29 k | 79.00 k principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 47.10 k | 54.63 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
COMM 2019-GC44 Mortgage Trust | 46.50 k | 50.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 46.32 k | 50.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 44.26 k | 45.00 k principal | 0.35 | Debt | Long | Japan |
Freddie Mac Pool | 43.23 k | 46.39 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 42.10 k | 43.00 k principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bonds | 40.94 k | 67.00 k principal | 0.33 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 40.58 k | 40.00 k principal | 0.32 | Debt | Long | Japan |
BA Boeing Co. | 40.34 k | 43.00 k principal | 0.32 | Debt | Long | USA |
MS Morgan Stanley | 39.77 k | 40.00 k principal | 0.32 | Debt | Long | USA |
Bank of Nova Scotia/The | 39.15 k | 40.00 k principal | 0.31 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 38.88 k | 40.00 k principal | 0.31 | Debt | Long | UK |
Ginnie Mae II Pool | 38.79 k | 44.24 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 38.38 k | 46.67 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK7 | 37.64 k | 40.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 36.62 k | 45.00 k principal | 0.29 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 36.20 k | 36.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 34.33 k | 41.27 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 30.54 k | 30.00 k principal | 0.24 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 30.16 k | 30.00 k principal | 0.24 | Debt | Long | USA |
General Motors Financial Co Inc | 30.01 k | 30.00 k principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 29.81 k | 30.00 k principal | 0.24 | Debt | Long | UK |
Toronto-Dominion Bank/The | 29.25 k | 29.00 k principal | 0.23 | Debt | Long | Canada |
Freddie Mac Multifamily Structured Pass Through Certificates | 28.99 k | 30.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 28.63 k | 30.00 k principal | 0.23 | Debt | Long | USA |
ABBV Abbvie Inc | 28.44 k | 30.00 k principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 27.82 k | 30.00 k principal | 0.22 | Debt | Long | UK |
HON Honeywell International Inc | 27.79 k | 40.00 k principal | 0.22 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 27.70 k | 29.00 k principal | 0.22 | Debt | Long | XX |
JPMorgan Chase & Co | 27.55 k | 28.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 27.27 k | 38.00 k principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 27.25 k | 28.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 27.20 k | 38.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 26.49 k | 39.00 k principal | 0.21 | Debt | Long | USA |
AMZN Amazon.com Inc. | 25.77 k | 28.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 25.58 k | 26.75 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 25.34 k | 25.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 25.10 k | 25.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 25.09 k | 26.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae | 24.83 k | 25.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
STI Suntrust Banks Inc | 24.55 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae | 24.42 k | 25.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 24.35 k | 25.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 24.34 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 24.30 k | 25.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 24.20 k | 26.00 k principal | 0.19 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 24.08 k | 25.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 24.07 k | 24.33 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 23.65 k | 25.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 23.64 k | 26.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 23.57 k | 23.59 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 23.30 k | 24.00 k principal | 0.19 | Debt | Long | USA |
American Honda Finance Corp | 23.22 k | 23.00 k principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 23.18 k | 25.34 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.80 k | 24.76 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 22.56 k | 23.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 22.37 k | 25.94 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 22.18 k | 23.14 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 22.10 k | 22.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 22.03 k | 22.77 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Caterpillar Financial Services Corp | 21.74 k | 22.00 k principal | 0.17 | Debt | Long | USA |
Walt Disney Co | 21.56 k | 22.00 k principal | 0.17 | Debt | Long | USA |
Toyota Motor Credit Corp | 21.30 k | 22.00 k principal | 0.17 | Debt | Long | USA |
John Deere Capital Corp | 20.84 k | 21.00 k principal | 0.17 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 20.30 k | 20.00 k principal | 0.16 | Debt | Long | Spain |
PEP PepsiCo Inc | 20.08 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo Bank NA | 20.07 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Royal Bank of Canada | 20.07 k | 20.00 k principal | 0.16 | Debt | Long | Canada |
C Citigroup Inc | 19.94 k | 21.00 k principal | 0.16 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 19.92 k | 20.00 k principal | 0.16 | Debt | Long | Netherlands |
McDonald's Corp | 19.88 k | 21.00 k principal | 0.16 | Debt | Long | USA |
Banco Santander SA | 19.85 k | 20.00 k principal | 0.16 | Debt | Long | Spain |
Fannie Mae Pool | 19.84 k | 25.18 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 19.82 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Lloyds Banking Group PLC | 19.73 k | 20.00 k principal | 0.16 | Debt | Long | UK |
COF Capital One Financial Corp. | 19.73 k | 20.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 19.67 k | 19.49 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Willis North America Inc | 19.63 k | 20.00 k principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 19.53 k | 21.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 19.52 k | 20.00 k principal | 0.16 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 19.44 k | 20.00 k principal | 0.16 | Debt | Long | USA |
CVS CVS Health Corp | 19.41 k | 20.00 k principal | 0.15 | Debt | Long | USA |
VICI Properties LP | 19.37 k | 20.00 k principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 19.37 k | 24.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
WELL Welltower Inc. | 19.35 k | 20.00 k principal | 0.15 | Debt | Long | USA |
US Bancorp | 19.14 k | 20.00 k principal | 0.15 | Debt | Long | USA |
MSFT Microsoft Corporation | 19.08 k | 28.00 k principal | 0.15 | Debt | Long | USA |
WFC Wells Fargo & Co. | 19.08 k | 20.00 k principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co | 19.04 k | 20.00 k principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 18.89 k | 19.33 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 18.79 k | 19.00 k principal | 0.15 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.65 k | 25.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 18.63 k | 20.00 k principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 18.58 k | 19.00 k principal | 0.15 | Debt | Long | USA |
Utah Acquisition Sub Inc | 18.34 k | 19.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 18.16 k | 22.89 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Huntsman International LLC | 18.05 k | 19.00 k principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 18.00 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 17.99 k | 19.00 k principal | 0.14 | Debt | Long | USA |
FTS Fortis Inc. | 17.95 k | 19.00 k principal | 0.14 | Debt | Long | Canada |
ET+E Energy Transfer Operating, L.P. | 17.93 k | 18.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 17.89 k | 19.84 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.87 k | 17.57 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Royalty Pharma PLC | 17.79 k | 19.00 k principal | 0.14 | Debt | Long | UK |
OBDC Blue Owl Capital Corp | 17.70 k | 19.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 17.65 k | 18.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 17.60 k | 17.31 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 17.52 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 17.51 k | 23.44 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
IQVIA Inc | 17.49 k | 17.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 17.42 k | 17.51 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 17.29 k | 18.00 k principal | 0.14 | Debt | Long | USA |
FSK FS KKR Capital Corp | 17.28 k | 20.00 k principal | 0.14 | Debt | Long | USA |
Williams Partners LP | 17.23 k | 18.00 k principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 17.16 k | 18.00 k principal | 0.14 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 17.06 k | 18.00 k principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 16.92 k | 18.00 k principal | 0.13 | Debt | Long | USA |
HCA Inc | 16.91 k | 18.00 k principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 16.79 k | 18.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 16.77 k | 18.00 k principal | 0.13 | Debt | Long | USA |
EIX Edison International | 16.76 k | 17.00 k principal | 0.13 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 16.67 k | 18.00 k principal | 0.13 | Debt | Long | USA |
BWA BorgWarner Inc | 16.62 k | 18.00 k principal | 0.13 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 16.51 k | 18.00 k principal | 0.13 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 16.42 k | 15.00 k principal | 0.13 | Debt | Long | USA |
COF Capital One Financial Corp. | 16.42 k | 15.00 k principal | 0.13 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 16.40 k | 17.00 k principal | 0.13 | Debt | Long | USA |
Amcor Finance USA Inc | 16.37 k | 17.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 16.33 k | 17.00 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 16.30 k | 17.00 k principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 16.27 k | 17.00 k principal | 0.13 | Debt | Long | USA |
Enterprise Products Operating LLC | 16.13 k | 17.00 k principal | 0.13 | Debt | Long | USA |
AXP American Express Co. | 16.08 k | 16.00 k principal | 0.13 | Debt | Long | USA |
HCA Inc | 16.01 k | 17.00 k principal | 0.13 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 16.00 k | 18.00 k principal | 0.13 | Debt | Long | Canada |
Warnermedia Holdings Inc | 16.00 k | 16.00 k principal | 0.13 | Debt | Long | USA |
SRE Sempra | 16.00 k | 17.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 15.98 k | 15.90 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
NFG National Fuel Gas Co. | 15.94 k | 16.00 k principal | 0.13 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 15.93 k | 16.00 k principal | 0.13 | Debt | Long | USA |
AXP American Express Co. | 15.91 k | 16.00 k principal | 0.13 | Debt | Long | USA |
TPR Tapestry Inc | 15.91 k | 15.00 k principal | 0.13 | Debt | Long | USA |
BIIB Biogen Inc | 15.90 k | 19.00 k principal | 0.13 | Debt | Long | USA |
CNC Centene Corp. | 15.86 k | 18.00 k principal | 0.13 | Debt | Long | USA |
ENB Enbridge Inc | 15.81 k | 17.00 k principal | 0.13 | Debt | Long | Canada |
T-Mobile USA Inc | 15.78 k | 17.00 k principal | 0.13 | Debt | Long | USA |
FANG Diamondback Energy Inc | 15.77 k | 15.00 k principal | 0.13 | Debt | Long | USA |
Ameren Illinois Co | 15.75 k | 16.00 k principal | 0.13 | Debt | Long | USA |
AMT American Tower Corp. | 15.73 k | 17.00 k principal | 0.13 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 15.73 k | 18.00 k principal | 0.13 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 15.72 k | 26.00 k principal | 0.13 | Debt | Long | USA |
Western Midstream Operating LP | 15.72 k | 17.00 k principal | 0.13 | Debt | Long | USA |
HPQ HP Inc | 15.69 k | 17.00 k principal | 0.13 | Debt | Long | USA |
Smith & Nephew PLC | 15.56 k | 19.00 k principal | 0.12 | Debt | Long | UK |
SCHW Charles Schwab Corp. | 15.54 k | 15.00 k principal | 0.12 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.52 k | 27.00 k principal | 0.12 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 15.50 k | 16.00 k principal | 0.12 | Debt | Long | USA |
Bank of Montreal | 15.46 k | 17.00 k principal | 0.12 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 15.39 k | 15.00 k principal | 0.12 | Debt | Long | USA |