Fund profile
Fund manager
Total assets
$4.46 bn
Liabilities
$54.76 mm
Net assets
$4.41 bn
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 172.03 mm | 2.90 mm shares | 3.90 | Long | USA | |
FNMA | 114.19 mm | 119.49 mm principal | 2.59 | Debt | Long | USA |
FNMA | 89.63 mm | 95.00 mm principal | 2.03 | Debt | Long | USA |
Vanguard Scottsdale Funds | 81.66 mm | 1.40 mm shares | 1.85 | Long | USA | |
U.S. Treasury Notes | 74.93 mm | 77.50 mm principal | 1.70 | Debt | Long | USA |
FNMA | 73.30 mm | 89.81 mm principal | 1.66 | Debt | Long | USA |
U.S. Treasury Notes | 68.61 mm | 71.50 mm principal | 1.56 | Debt | Long | USA |
FHLB | 64.66 mm | 66.34 mm principal | 1.47 | Debt | Long | USA |
FHLB | 64.21 mm | 69.25 mm principal | 1.46 | Debt | Long | USA |
FHLMC | 63.94 mm | 68.49 mm principal | 1.45 | Debt | Long | USA |
FHLMC | 57.95 mm | 60.00 mm principal | 1.31 | Debt | Long | USA |
FHLB | 57.81 mm | 60.00 mm principal | 1.31 | Debt | Long | USA |
U.S. Treasury Notes | 56.75 mm | 60.00 mm principal | 1.29 | Debt | Long | USA |
FHLMC | 52.30 mm | 45.00 mm principal | 1.19 | Debt | Long | USA |
FNMA | 51.83 mm | 45.00 mm principal | 1.18 | Debt | Long | USA |
FHLB | 49.94 mm | 50.00 mm principal | 1.13 | Debt | Long | USA |
U.S. Treasury Notes | 48.91 mm | 50.00 mm principal | 1.11 | Debt | Long | USA |
FHLMC | 48.91 mm | 50.00 mm principal | 1.11 | Debt | Long | USA |
FNDF Schwab Strategic Trust | 47.23 mm | 950.00 k shares | 1.07 | Long | USA | |
Tennessee Valley Authority, Series A | 46.27 mm | 48.00 mm principal | 1.05 | Debt | Long | USA |
FHLB | 46.26 mm | 50.00 mm principal | 1.05 | Debt | Long | USA |
FHLB | 46.12 mm | 50.00 mm principal | 1.05 | Debt | Long | USA |
FNDF Schwab Strategic Trust | 46.03 mm | 950.00 k shares | 1.04 | Long | USA | |
FNMA | 42.47 mm | 45.00 mm principal | 0.96 | Debt | Long | USA |
FNMA | 35.78 mm | 38.39 mm principal | 0.81 | Debt | Long | USA |
FNMA | 35.55 mm | 40.00 mm principal | 0.81 | Debt | Long | USA |
FNMA | 35.07 mm | 37.50 mm principal | 0.80 | Debt | Long | USA |
FHLMC | 34.66 mm | 35.00 mm principal | 0.79 | Debt | Long | USA |
FNMA | 34.56 mm | 36.38 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 34.00 mm | 35.00 mm principal | 0.77 | Debt | Long | USA |
U.S. Treasury Notes | 33.52 mm | 35.00 mm principal | 0.76 | Debt | Long | USA |
FHLB | 33.10 mm | 36.00 mm principal | 0.75 | Debt | Long | USA |
FNMA | 31.99 mm | 27.50 mm principal | 0.73 | Debt | Long | USA |
FHLB | 31.59 mm | 35.00 mm principal | 0.72 | Debt | Long | USA |
FFCB | 30.51 mm | 31.51 mm principal | 0.69 | Debt | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 30.00 mm | 30.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 29.85 mm | 30.00 mm principal | 0.68 | Debt | Long | USA |
FFCB | 28.12 mm | 30.00 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 28.02 mm | 28.00 mm principal | 0.64 | Debt | Long | USA |
FNMA | 27.75 mm | 25.00 mm principal | 0.63 | Debt | Long | USA |
FHLB | 27.38 mm | 30.00 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 26.45 mm | 27.50 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 25.83 mm | 25.00 mm principal | 0.59 | Debt | Long | USA |
FHLB | 25.37 mm | 25.00 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 25.35 mm | 25.00 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 25.22 mm | 25.00 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 25.15 mm | 25.00 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 24.97 mm | 25.00 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 24.89 mm | 25.00 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 24.87 mm | 30.00 mm principal | 0.56 | Debt | Long | USA |
FHLMC | 24.82 mm | 25.00 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 24.81 mm | 25.00 mm principal | 0.56 | Debt | Long | USA |
FHLMC | 24.68 mm | 26.30 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 24.48 mm | 25.60 mm principal | 0.56 | Debt | Long | USA |
FFCB | 24.45 mm | 30.00 mm principal | 0.55 | Debt | Long | USA |
FHLB | 24.25 mm | 25.00 mm principal | 0.55 | Debt | Long | USA |
FHLB | 24.08 mm | 25.00 mm principal | 0.55 | Debt | Long | USA |
FHLB | 23.16 mm | 25.00 mm principal | 0.53 | Debt | Long | USA |
FHLB | 23.14 mm | 25.00 mm principal | 0.53 | Debt | Long | USA |
FHLMC | 22.84 mm | 20.00 mm principal | 0.52 | Debt | Long | USA |
FHLB | 22.65 mm | 24.00 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 21.52 mm | 26.50 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 21.35 mm | 23.00 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 21.30 mm | 22.00 mm principal | 0.48 | Debt | Long | USA |
FHLMC | 21.01 mm | 18.00 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 20.74 mm | 22.00 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 20.46 mm | 25.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 20.30 mm | 20.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 20.23 mm | 20.00 mm principal | 0.46 | Debt | Long | USA |
FHLB | 20.22 mm | 21.29 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 20.22 mm | 20.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 20.21 mm | 20.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 20.19 mm | 20.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 20.09 mm | 20.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 20.05 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 19.99 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 19.93 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 19.85 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 19.80 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 19.77 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
Tennessee Valley Authority | 19.69 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 19.55 mm | 23.50 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 19.49 mm | 21.00 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 19.26 mm | 21.00 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 19.18 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 18.95 mm | 20.00 mm principal | 0.43 | Debt | Long | USA |
FHLB | 18.88 mm | 20.00 mm principal | 0.43 | Debt | Long | USA |
FHLMC | 18.69 mm | 20.00 mm principal | 0.42 | Debt | Long | USA |
FNMA | 18.65 mm | 20.00 mm principal | 0.42 | Debt | Long | USA |
FHLB | 18.54 mm | 20.00 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 18.33 mm | 20.50 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 17.60 mm | 17.50 mm principal | 0.40 | Debt | Long | USA |
FFCB | 17.51 mm | 17.50 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 17.50 mm | 17.50 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 17.40 mm | 18.50 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 17.22 mm | 20.60 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 16.74 mm | 17.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 16.63 mm | 18.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 16.62 mm | 18.00 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 16.62 mm | 17.00 mm principal | 0.38 | Debt | Long | USA |
Tennessee Valley Authority, Series E | 16.41 mm | 15.78 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 16.36 mm | 19.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 15.89 mm | 15.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 15.77 mm | 17.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 15.67 mm | 15.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 15.66 mm | 15.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 15.63 mm | 19.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 15.11 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 15.10 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 15.09 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 14.97 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
FFCB | 14.95 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
FHLMC | 14.90 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 14.54 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 14.50 mm | 15.50 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 14.43 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
FHLMC | 13.95 mm | 15.00 mm principal | 0.32 | Debt | Long | USA |
FFCB | 13.95 mm | 15.00 mm principal | 0.32 | Debt | Long | USA |
FHLMC | 13.94 mm | 15.00 mm principal | 0.32 | Debt | Long | USA |
FHLB | 13.89 mm | 15.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 13.88 mm | 15.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 13.85 mm | 15.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 13.78 mm | 15.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 13.74 mm | 15.00 mm principal | 0.31 | Debt | Long | USA |
FHLMC | 13.73 mm | 15.00 mm principal | 0.31 | Debt | Long | USA |
FHLB | 13.58 mm | 15.00 mm principal | 0.31 | Debt | Long | USA |
FFCB | 13.47 mm | 15.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 13.46 mm | 15.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 13.30 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
FHLB | 13.28 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 13.19 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 12.99 mm | 14.90 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 12.94 mm | 14.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 12.88 mm | 15.00 mm principal | 0.29 | Debt | Long | USA |
FFCB | 12.83 mm | 15.00 mm principal | 0.29 | Debt | Long | USA |
FFCB | 12.05 mm | 12.00 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 11.32 mm | 12.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 11.14 mm | 12.50 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 10.89 mm | 11.75 mm principal | 0.25 | Debt | Long | USA |
FHLB | 10.87 mm | 11.62 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 10.67 mm | 11.00 mm principal | 0.24 | Debt | Long | USA |
FFCB | 10.23 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
FHLB | 10.23 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
FHLMC | 10.17 mm | 10.91 mm principal | 0.23 | Debt | Long | USA |
FFCB | 10.15 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
FFCB | 10.12 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
FFCB | 10.11 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
FFCB | 10.09 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
FHLB | 10.05 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
FHLMC | 9.99 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
FHLMC | 9.99 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 9.98 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 9.96 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 9.93 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 9.91 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 9.91 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
FHLB | 9.80 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
FFCB | 9.78 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 9.76 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
FHLB | 9.73 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 9.49 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
FHLMC | 9.38 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FFCB | 9.37 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FNMA | 9.32 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FNMA | 9.32 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FNMA | 9.31 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FHLMC | 9.30 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FNMA | 9.30 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FNMA | 9.29 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FNMA | 9.29 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 9.29 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FHLB | 9.24 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FHLB | 9.23 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FNMA | 9.09 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FHLB | 9.02 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
FHLB | 9.01 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 8.99 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 8.96 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 8.83 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
Tennessee Valley Authority | 8.62 mm | 10.42 mm principal | 0.20 | Debt | Long | USA |
FFCB | 8.53 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
FFCB | 8.16 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
Tennessee Valley Authority | 7.91 mm | 8.33 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 7.89 mm | 7.50 mm principal | 0.18 | Debt | Long | USA |
Tennessee Valley Authority | 7.47 mm | 7.50 mm principal | 0.17 | Debt | Long | USA |
FHLMC | 6.79 mm | 7.23 mm principal | 0.15 | Debt | Long | USA |
Hashemite Kingdom of Jordan AID Bonds | 6.13 mm | 6.30 mm principal | 0.14 | Debt | Long | Jordan |
Private Export Funding Corp., Series KK | 5.97 mm | 5.98 mm principal | 0.14 | Debt | Long | USA |
FHLMC | 5.00 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
FHLB | 5.00 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
FFCB | 4.99 mm | 4.93 mm principal | 0.11 | Debt | Long | USA |
FHLMC | 4.66 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 4.64 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
FHLB | 4.62 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
FHLB | 4.62 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
FFCB | 4.50 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 4.46 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
FHLB | 4.34 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
FFCB | 4.10 mm | 5.00 mm principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 3.05 mm | 3.00 mm principal | 0.07 | Debt | Long | USA |