Fund profile
Tickers
BBGVX, BGVAX, BIUCX
Fund manager
Total assets
$16.51 mm
Liabilities
$57.14 k
Net assets
$16.46 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal National Mortgage Association | 1.07 mm | 1.00 mm principal | 6.53 | Debt | Long | USA |
United States Treasury Note/Bond | 907.36 k | 1.15 mm principal | 5.51 | Debt | Long | USA |
Federal National Mortgage Association | 562.52 k | 500.00 k principal | 3.42 | Debt | Long | USA |
United States Treasury Note/Bond | 541.47 k | 595.00 k principal | 3.29 | Debt | Long | USA |
Federal Home Loan Banks | 474.24 k | 500.00 k principal | 2.88 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 471.86 k | 500.00 k principal | 2.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 390.28 k | 409.36 k principal | 2.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 366.63 k | 392.25 k principal | 2.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 363.04 k | 390.00 k principal | 2.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 345.92 k | 410.08 k principal | 2.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 294.76 k | 379.76 k principal | 1.79 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 289.15 k | 315.00 k principal | 1.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 281.54 k | 366.81 k principal | 1.71 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 260.90 k | 275.00 k principal | 1.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 260.03 k | 275.35 k principal | 1.58 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 252.27 k | 265.00 k principal | 1.53 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 243.35 k | 250.00 k principal | 1.48 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 240.96 k | 250.00 k principal | 1.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 238.80 k | 298.19 k principal | 1.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 236.41 k | 295.12 k principal | 1.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 234.13 k | 241.83 k principal | 1.42 | ABS-mortgage backed security | Long | USA |
Federal Realty OP LP | 224.63 k | 250.00 k principal | 1.36 | Debt | Long | USA |
Fannie Mae Pool | 222.42 k | 277.94 k principal | 1.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 212.86 k | 245.53 k principal | 1.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 205.81 k | 222.80 k principal | 1.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 203.11 k | 218.45 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 198.47 k | 210.00 k principal | 1.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 198.38 k | 258.86 k principal | 1.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 197.68 k | 222.61 k principal | 1.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 186.93 k | 197.94 k principal | 1.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 185.48 k | 222.10 k principal | 1.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 175.81 k | 206.54 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 175.17 k | 191.21 k principal | 1.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 171.88 k | 192.23 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 170.73 k | 204.82 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 170.54 k | 184.87 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 170.39 k | 204.34 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 169.07 k | 183.84 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 166.85 k | 172.04 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 166.56 k | 167.97 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 165.28 k | 171.67 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 164.85 k | 177.20 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 159.41 k | 164.66 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 159.02 k | 196.11 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 156.49 k | 157.22 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 151.56 k | 175.04 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 148.68 k | 160.00 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 141.28 k | 142.08 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 138.06 k | 146.09 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 134.16 k | 140.00 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC29 | 131.96 k | 136.11 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 131.09 k | 170.29 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 129.90 k | 150.00 k principal | 0.79 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 116.35 k | 125.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
State of Wisconsin | 115.87 k | 115.00 k principal | 0.70 | Debt | Long | USA |
Freddie Mac Pool | 115.16 k | 130.59 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 112.78 k | 140.83 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 112.69 k | 139.72 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 109.63 k | 141.26 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 109.34 k | 118.01 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 97.33 k | 98.49 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 96.93 k | 107.19 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 95.72 k | 109.19 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 95.01 k | 103.25 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 86.81 k | 94.56 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 85.53 k | 93.14 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 81.62 k | 97.96 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 77.15 k | 91.98 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 74.58 k | 84.56 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 70.21 k | 77.83 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | 68.95 k | 71.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Public Service Electric and Gas Co | 68.90 k | 75.00 k principal | 0.42 | Debt | Long | USA |
BANK OF AMERICA CORP | 66.10 k | 70.00 k principal | 0.40 | Debt | Long | USA |
Federated Hermes Treasury Obligations Fund | 62.54 k | 62.54 k shares | 0.38 | Short-term investment vehicle | Long | USA |
Federal Farm Credit Banks Funding Corp | 62.24 k | 86.00 k principal | 0.38 | Debt | Long | USA |
Government National Mortgage Association | 59.89 k | 63.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 58.49 k | 65.11 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 54.73 k | 59.99 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 52.26 k | 59.77 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 50.39 k | 52.46 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 46.89 k | 60.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 46.73 k | 53.42 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 46.06 k | 50.21 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 45.70 k | 47.40 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 39.25 k | 42.81 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 39.01 k | 42.55 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 35.76 k | 39.51 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 33.76 k | 36.28 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 24.83 k | 26.56 k principal | 0.15 | ABS-mortgage backed security | Long | USA |