Fund profile
Tickers
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
Fund manager
Total assets
$113.66 mm
Liabilities
$651.56 k
Net assets
$113.01 mm
Number of holdings
402.00
Top 200 of 402 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 3.45 mm | 3.45 mm shares | 3.05 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.29 mm | 40.59 k shares | 2.02 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.93 mm | 3.91 k shares | 1.71 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.79 mm | 35.63 k shares | 1.58 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.70 mm | 27.25 k shares | 1.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.65 mm | 35.53 k shares | 1.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.41 mm | 1.19 k shares | 1.25 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.38 mm | 33.33 k shares | 1.23 | Common equity | Long | USA |
U.S. Treasury Notes | 1.38 mm | 1.44 mm principal | 1.23 | Debt | Long | USA |
AIG American International Group Inc | 1.36 mm | 19.62 k shares | 1.21 | Common equity | Long | USA |
C Citigroup Inc | 1.36 mm | 24.26 k shares | 1.21 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.25 mm | 8.95 k shares | 1.11 | Common equity | Long | USA |
Medtronic PLC
|
1.22 mm | 13.90 k shares | 1.08 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 1.17 mm | 10.49 k shares | 1.04 | Common equity | Long | USA |
FFIV F5 Inc | 1.04 mm | 5.65 k shares | 0.92 | Common equity | Long | USA |
Aptiv PLC
|
1.03 mm | 12.70 k shares | 0.91 | Common equity | Long | Jersey |
Telefonaktiebolaget LM Ericsson
|
1.02 mm | 184.32 k shares | 0.90 | Common equity | Long | Sweden |
APA APA Corporation | 1.01 mm | 32.11 k shares | 0.89 | Common equity | Long | USA |
HAL Halliburton Co. | 995.45 k | 27.92 k shares | 0.88 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 992.49 k | 20.29 k shares | 0.88 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 988.63 k | 6.66 k shares | 0.87 | Common equity | Long | USA |
GM General Motors Company | 959.99 k | 24.74 k shares | 0.85 | Common equity | Long | USA |
PM Philip Morris International Inc | 896.42 k | 9.87 k shares | 0.79 | Common equity | Long | USA |
VICI VICI Properties Inc | 868.99 k | 28.85 k shares | 0.77 | Common equity | Long | USA |
CRH PLC
|
858.03 k | 11.96 k shares | 0.76 | Common equity | Long | Ireland |
PXD Pioneer Natural Resources Co. | 833.82 k | 3.63 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 825.17 k | 6.83 k shares | 0.73 | Common equity | Long | USA |
ARMK Aramark | 822.73 k | 28.29 k shares | 0.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 821.85 k | 1.61 k shares | 0.73 | Common equity | Long | USA |
U.S. Treasury Notes | 810.34 k | 930.00 k principal | 0.72 | Debt | Long | USA |
AVTR Avantor Inc. | 761.50 k | 33.12 k shares | 0.67 | Common equity | Long | USA |
U.S. Treasury Notes | 759.19 k | 850.00 k principal | 0.67 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 756.55 k | 8.70 k shares | 0.67 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 754.32 k | 23.07 k shares | 0.67 | Common equity | Long | USA |
HES Hess Corporation | 738.63 k | 5.26 k shares | 0.65 | Common equity | Long | USA |
PSX Phillips 66 | 731.65 k | 5.07 k shares | 0.65 | Common equity | Long | USA |
ENB Enbridge Inc | 731.12 k | 20.60 k shares | 0.65 | Common equity | Long | Canada |
KIOR Kior Inc | 727.36 k | 13.12 k shares | 0.64 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 726.73 k | 2.84 k shares | 0.64 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
722.32 k | 22.28 k shares | 0.64 | Common equity | Long | Bermuda |
ALL Allstate Corp (The) | 710.58 k | 4.58 k shares | 0.63 | Common equity | Long | USA |
GE GE Aerospace | 702.09 k | 5.30 k shares | 0.62 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 692.17 k | 7.33 k shares | 0.61 | Common equity | Long | USA |
CVS CVS Health Corp | 679.00 k | 9.13 k shares | 0.60 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 672.88 k | 3.35 k shares | 0.60 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 667.93 k | 29.23 k shares | 0.59 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 666.62 k | 9.09 k shares | 0.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 640.14 k | 1.67 k shares | 0.57 | Common equity | Long | USA |
PPL PPL Corp | 627.41 k | 23.95 k shares | 0.56 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 620.07 k | 2.10 k shares | 0.55 | Common equity | Long | USA |
MGA Magna International Inc. | 614.21 k | 10.80 k shares | 0.54 | Common equity | Long | Canada |
ETR Entergy Corp. | 603.15 k | 6.05 k shares | 0.53 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 586.65 k | 7.61 k shares | 0.52 | Common equity | Long | USA |
Shell PLC
|
580.97 k | 9.24 k shares | 0.51 | Common equity | Long | UK |
FDX Fedex Corp | 571.86 k | 2.37 k shares | 0.51 | Common equity | Long | USA |
NOV NOV Inc | 550.18 k | 28.20 k shares | 0.49 | Common equity | Long | USA |
UN Unilever N V | 545.33 k | 11.20 k shares | 0.48 | Common equity | Long | UK |
PSA Public Storage | 539.48 k | 1.91 k shares | 0.48 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 531.86 k | 500.00 k principal | 0.47 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 530.23 k | 560.00 k principal | 0.47 | Debt | Long | USA |
PNW Pinnacle West Capital Corp. | 525.29 k | 7.62 k shares | 0.46 | Common equity | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 524.81 k | 500.00 k principal | 0.46 | Debt | Long | USA |
AXP American Express Co. | 509.68 k | 2.54 k shares | 0.45 | Common equity | Long | USA |
MTB M & T Bank Corp | 506.27 k | 3.67 k shares | 0.45 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 488.00 k | 3.55 k shares | 0.43 | Common equity | Long | USA |
STT State Street Corp. | 485.77 k | 6.58 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 473.28 k | 500.00 k principal | 0.42 | Debt | Long | USA |
HD Home Depot, Inc. | 466.23 k | 500.00 k principal | 0.41 | Debt | Long | USA |
CMI Cummins Inc. | 457.54 k | 1.91 k shares | 0.40 | Common equity | Long | USA |
RTX RTX Corp | 455.60 k | 5.00 k shares | 0.40 | Common equity | Long | USA |
CNC Centene Corp. | 448.85 k | 5.96 k shares | 0.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 447.86 k | 500.00 k principal | 0.40 | Debt | Long | USA |
John Deere Capital Corp. | 447.22 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Willis Towers Watson PLC
|
445.31 k | 1.81 k shares | 0.39 | Common equity | Long | Ireland |
PNC PNC Financial Services Group Inc | 437.93 k | 500.00 k principal | 0.39 | Debt | Long | USA |
IBM International Business Machines Corp. | 434.14 k | 500.00 k principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 423.90 k | 450.00 k principal | 0.38 | Debt | Long | USA |
OLN Olin Corp. | 421.77 k | 8.10 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Notes | 417.57 k | 450.00 k principal | 0.37 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 416.48 k | 3.99 k shares | 0.37 | Common equity | Long | USA |
Saudi Arabian Oil Co. | 410.08 k | 500.00 k principal | 0.36 | Debt | Long | Saudi Arabia |
U.S. Treasury Bonds | 404.07 k | 430.00 k principal | 0.36 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 399.23 k | 4.28 k shares | 0.35 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 387.22 k | 1.27 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Bonds | 387.17 k | 500.00 k principal | 0.34 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 385.11 k | 12.25 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 377.76 k | 1.79 k shares | 0.33 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 364.97 k | 15.10 k shares | 0.32 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 363.34 k | 2.70 k shares | 0.32 | Common equity | Long | USA |
CNH Industrial NV
|
360.96 k | 30.08 k shares | 0.32 | Common equity | Long | Netherlands |
Federal Home Loan Banks | 358.82 k | 350.00 k principal | 0.32 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 357.01 k | 350.00 k principal | 0.32 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 350.04 k | 350.00 k principal | 0.31 | Debt | Long | USA |
OVV Ovintiv Inc | 347.84 k | 8.20 k shares | 0.31 | Common equity | Long | USA |
TE Connectivity Ltd.
|
342.39 k | 2.41 k shares | 0.30 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 342.15 k | 350.00 k principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 338.91 k | 350.00 k principal | 0.30 | Debt | Long | USA |
MU Micron Technology Inc. | 334.43 k | 3.90 k shares | 0.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 329.05 k | 313.00 k principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 328.76 k | 304.00 k principal | 0.29 | Debt | Long | USA |
MSFT Microsoft Corporation | 326.02 k | 820.00 shares | 0.29 | Common equity | Long | USA |
Bank of America Corp. | 322.68 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Cigna Holding Co | 312.99 k | 1.04 k shares | 0.28 | Common equity | Long | USA |
Hyundai Capital America | 312.37 k | 310.00 k principal | 0.28 | Debt | Long | USA |
ACM AECOM | 312.37 k | 3.54 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Notes | 311.45 k | 350.00 k principal | 0.28 | Debt | Long | USA |
GLW Corning, Inc. | 309.79 k | 9.54 k shares | 0.27 | Common equity | Long | USA |
BAE Systems Holdings, Inc. | 309.40 k | 313.00 k principal | 0.27 | Debt | Long | USA |
Simon Property Group LP | 308.72 k | 313.00 k principal | 0.27 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 308.28 k | 313.00 k principal | 0.27 | Debt | Long | Cayman Islands |
PEP PepsiCo Inc | 304.48 k | 300.00 k principal | 0.27 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 293.79 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Federal National Mortgage Association | 293.17 k | 292.43 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 289.78 k | 279.00 k principal | 0.26 | Debt | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 289.57 k | 28.90 k shares | 0.26 | Common equity | Long | USA |
Prudential Financial, Inc. | 289.55 k | 313.00 k principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 287.19 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association | 287.05 k | 339.54 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 285.68 k | 8.40 k shares | 0.25 | Common equity | Long | USA |
U.S. Treasury Notes | 285.46 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Berkshire Hathaway Finance Corp. | 283.65 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Hess Corp. | 277.22 k | 240.00 k principal | 0.25 | Debt | Long | USA |
Government National Mortgage Association | 270.42 k | 271.88 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 269.95 k | 300.00 k principal | 0.24 | Debt | Long | USA |
PCAR Paccar Inc. | 261.82 k | 2.61 k shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 261.78 k | 4.24 k shares | 0.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 254.93 k | 250.00 k principal | 0.23 | Debt | Long | USA |
PM Philip Morris International Inc | 254.89 k | 250.00 k principal | 0.23 | Debt | Long | USA |
NGG National Grid Plc | 254.79 k | 245.00 k principal | 0.23 | Debt | Long | UK |
Berkshire Hathaway Energy Co. | 254.63 k | 235.00 k principal | 0.23 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 254.45 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Government National Mortgage Association | 253.41 k | 282.51 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 253.02 k | 250.00 k principal | 0.22 | Debt | Long | USA |
American Beacon U.S. Government Money Market | 251.93 k | 251.93 k shares | 0.22 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 251.45 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association | 251.36 k | 276.40 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 251.00 k | 250.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 250.90 k | 241.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 249.67 k | 250.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 248.76 k | 250.00 k principal | 0.22 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 247.35 k | 217.00 k principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association | 247.24 k | 266.38 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 245.09 k | 240.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 241.68 k | 250.00 k principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 239.05 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Deutsche Bank AG | 238.20 k | 230.00 k principal | 0.21 | Debt | Long | Germany |
RTX Corp. | 235.15 k | 217.00 k principal | 0.21 | Debt | Long | USA |
Royal Bank of Canada | 231.37 k | 250.00 k principal | 0.20 | Debt | Long | Canada |
U.S. Treasury Notes | 231.21 k | 240.00 k principal | 0.20 | Debt | Long | USA |
Fifth Third Bank NA | 231.20 k | 250.00 k principal | 0.20 | Debt | Long | USA |
BCS Barclays plc | 230.90 k | 280.00 k principal | 0.20 | Debt | Long | UK |
U.S. Treasury Bonds | 229.51 k | 217.00 k principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association | 228.56 k | 226.80 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 226.47 k | 249.02 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 225.80 k | 250.00 k principal | 0.20 | Debt | Long | USA |
VOD Vodafone Group plc | 223.02 k | 25.93 k shares | 0.20 | Common equity | Long | UK |
NatWest Group PLC | 220.66 k | 225.00 k principal | 0.20 | Debt | Long | UK |
Federal National Mortgage Association | 220.52 k | 270.32 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Burlington Northern Santa Fe LLC | 217.16 k | 202.00 k principal | 0.19 | Debt | Long | USA |
Credit Suisse Group AG | 214.46 k | 250.00 k principal | 0.19 | Debt | Long | Switzerland |
Duke Energy Progress NC Storm Funding LLC | 213.17 k | 265.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 211.17 k | 200.00 k principal | 0.19 | Debt | Long | UK |
Federal National Mortgage Association | 211.02 k | 259.85 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 204.98 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 204.47 k | 251.26 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bayer U.S. Finance LLC | 203.11 k | 200.00 k principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association | 200.13 k | 243.44 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 199.65 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Government National Mortgage Association | 198.99 k | 229.53 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 198.71 k | 169.00 k principal | 0.18 | Debt | Long | USA |
OMC Omnicom Group, Inc. | 197.57 k | 2.19 k shares | 0.17 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 197.40 k | 12.20 k shares | 0.17 | Common equity | Long | Canada |
Verizon Master Trust | 196.90 k | 200.00 k principal | 0.17 | ABS-other | Long | USA |
U.S. Treasury Notes | 191.80 k | 200.00 k principal | 0.17 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 190.18 k | 193.00 k principal | 0.17 | Debt | Long | Canada |
DFS Discover Financial Services | 189.94 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
Bank of America Corp. | 189.79 k | 176.00 k principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corp. | 189.45 k | 1.40 k shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 188.42 k | 169.00 k principal | 0.17 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 187.93 k | 169.00 k principal | 0.17 | Debt | Long | Mexico |
GD General Dynamics Corp. | 185.49 k | 700.00 shares | 0.16 | Common equity | Long | USA |
Federal National Mortgage Association | 185.12 k | 196.41 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
WDAY Workday Inc - Ordinary Shares | 183.37 k | 630.00 shares | 0.16 | Common equity | Long | USA |
MET Metlife Inc | 181.73 k | 193.00 k principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association | 179.79 k | 189.99 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 179.25 k | 210.02 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 177.35 k | 200.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 177.32 k | 180.00 k principal | 0.16 | Debt | Long | USA |
Appalachian Power Co. | 175.83 k | 210.00 k principal | 0.16 | Debt | Long | USA |
BKNG Booking Holdings Inc | 175.37 k | 50.00 shares | 0.16 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 173.65 k | 115.00 shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 172.36 k | 190.00 k principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association | 172.00 k | 176.96 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Consolidated Edison Co. of New York, Inc. | 171.26 k | 169.00 k principal | 0.15 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 170.70 k | 200.00 k principal | 0.15 | Debt | Long | Japan |
BWA BorgWarner Inc | 169.50 k | 5.00 k shares | 0.15 | Common equity | Long | USA |
VMW Vmware, Inc. | 169.02 k | 205.00 k principal | 0.15 | Debt | Long | USA |
GSK GSK Plc | 167.78 k | 4.25 k shares | 0.15 | Common equity | Long | UK |
Federal Home Loan Mortgage Corp. | 166.65 k | 184.21 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
SNY Sanofi | 164.82 k | 3.30 k shares | 0.15 | Common equity | Long | France |