Fund profile
Fund manager
Total assets
$11.98 mm
Liabilities
$3.85 k
Net assets
$11.97 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 3.43 mm | 3.56 mm principal | 28.62 | Debt | Long | USA |
U.S. Treasury Bonds | 1.87 mm | 2.48 mm principal | 15.59 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 1.00 mm | 1.00 mm principal | 8.36 | Debt | Long | USA |
Fannie Mae Pool | 595.16 k | 649.63 k principal | 4.97 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 587.00 k | 591.03 k principal | 4.90 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 582.86 k | 586.99 k principal | 4.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 497.90 k | 503.62 k principal | 4.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 458.70 k | 470.88 k principal | 3.83 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 449.26 k | 475.96 k principal | 3.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 406.55 k | 419.38 k principal | 3.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 404.35 k | 414.76 k principal | 3.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 403.80 k | 408.32 k principal | 3.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 252.47 k | 254.29 k principal | 2.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 240.30 k | 242.04 k principal | 2.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 196.52 k | 197.94 k principal | 1.64 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 165.54 k | 165.54 k shares | 1.38 | Short-term investment vehicle | Long | USA |
TSLX Sixth Street Specialty Lending, Inc. | 101.21 k | 110.00 k principal | 0.85 | Debt | Long | USA |
US 5YR NOTE (CBT) SEP24 | 65.80 k | 60.00 contracts | 0.55 | Interest rate derivative | N/A | USA |
Devon Energy Corp | 33.92 k | 30.00 k principal | 0.28 | Debt | Long | USA |
US 10YR ULTRA FUT SEP24 | 14.01 k | 21.00 contracts | 0.12 | Interest rate derivative | N/A | USA |