Fund profile
Tickers
VETZ
Fund manager
Total assets
$51.21 mm
Liabilities
$14.68 k
Net assets
$51.20 mm
Number of holdings
76.00
VETZ stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae II Pool | 2.20 mm | 2.41 mm principal | 4.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.00 mm | 2.33 mm principal | 3.90 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.85 mm | 2.21 mm principal | 3.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.84 mm | 1.94 mm principal | 3.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.83 mm | 1.92 mm principal | 3.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.75 mm | 1.98 mm principal | 3.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.62 mm | 1.94 mm principal | 3.16 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 1.56 mm | 1.54 mm principal | 3.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.41 mm | 1.54 mm principal | 2.75 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.32 mm | 1.61 mm principal | 2.58 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.23 mm | 1.25 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.09 mm | 1.24 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.06 mm | 1.11 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.03 mm | 1.32 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 996.73 k | 1.09 mm principal | 1.95 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 994.51 k | 1.18 mm principal | 1.94 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 968.21 k | 991.80 k principal | 1.89 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 947.94 k | 1.13 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 947.06 k | 938.83 k principal | 1.85 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 882.62 k | 1.07 mm principal | 1.72 | ABS-mortgage backed security | Long | USA |
First American Government Obligations Fund | 851.22 k | 851.22 k shares | 1.66 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 846.46 k | 1.04 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 843.23 k | 919.99 k principal | 1.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 830.13 k | 987.61 k principal | 1.62 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 818.39 k | 894.93 k principal | 1.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 810.23 k | 952.49 k principal | 1.58 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 794.41 k | 993.61 k principal | 1.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 747.96 k | 951.68 k principal | 1.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 728.03 k | 855.86 k principal | 1.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 727.38 k | 851.99 k principal | 1.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 718.15 k | 874.49 k principal | 1.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 658.51 k | 691.62 k principal | 1.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 656.41 k | 836.37 k principal | 1.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 646.98 k | 640.87 k principal | 1.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 615.76 k | 818.78 k principal | 1.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 595.09 k | 727.60 k principal | 1.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 579.26 k | 770.24 k principal | 1.13 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 571.69 k | 568.24 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 570.33 k | 677.34 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 531.71 k | 636.81 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 516.61 k | 670.59 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 475.97 k | 486.19 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 444.01 k | 466.34 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 429.28 k | 470.63 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 427.41 k | 433.23 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 421.15 k | 459.48 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 418.63 k | 571.35 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 411.35 k | 479.19 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 393.92 k | 386.79 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 388.82 k | 436.00 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 372.92 k | 370.09 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 368.22 k | 468.66 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 362.03 k | 481.39 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 353.35 k | 469.85 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 328.32 k | 325.13 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 314.91 k | 395.44 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 313.97 k | 365.43 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 276.16 k | 310.63 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 264.87 k | 258.28 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 256.78 k | 307.38 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 236.33 k | 236.35 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 207.18 k | 219.43 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 173.76 k | 189.38 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 138.35 k | 164.77 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 134.54 k | 152.92 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 128.61 k | 134.92 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 124.60 k | 149.23 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 103.96 k | 120.83 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 100.90 k | 120.89 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 87.02 k | 109.68 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 79.68 k | 90.91 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 75.39 k | 90.33 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 71.32 k | 85.37 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 50.34 k | 62.04 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 36.03 k | 43.17 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.49 k | 11.37 k principal | 0.02 | ABS-mortgage backed security | Long | USA |