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Fund profile

Tickers
eldfx
Fund manager
Total assets
$206.8M
Liabilities
$6.97M
Net assets
$199.82M
Number of holdings
1.63K

eldfx stock data

Top 200 of 1630 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
State Street Global All Cap Equity ex-U.S. Index Portfolio
51.85M 449.17K shares 25.95 Common equity Long USA
United States Treasury Note/Bond 6.49M 7.16M principal 3.25 Debt Long USA
AAPL Apple Inc 5.25M 30.07K shares 2.63 Common equity Long USA
MSFT Microsoft Corporation 4.48M 14.54K shares 2.24 Common equity Long USA
United States Treasury Note/Bond 3.59M 3.81M principal 1.80 Debt Long USA
State Street Institutional Treasury Plus Money Market Fund 3.36M 3.36M shares 1.68 Short-term investment vehicle Long USA
Dreyfus Treasury & Agency Cash Management Institutional Shares 3.36M 3.36M shares 1.68 Short-term investment vehicle Long USA
Uniform Mortgage-Backed Security, TBA 3.13M 3.2M principal 1.57 ABS-mortgage backed security Long USA
State Street Institutional US Government Money Market Fund 3.04M 3.04M shares 1.52 Short-term investment vehicle Long USA
State Street Institutional Treasury Money Market Fund 2.81M 2.81M shares 1.41 Short-term investment vehicle Long USA
AMZN Amazon.com Inc. 2.77M 850 shares 1.39 Common equity Long USA
Fannie Mae Pool 2.71M 2.83M principal 1.36 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 2.59M 2.8M principal 1.30 Debt Long USA
United States Treasury Note/Bond 2.25M 2.31M principal 1.12 Debt Long USA
TSLA Tesla Inc 1.75M 1.62K shares 0.87 Common equity Long USA
United States Treasury Note/Bond 1.63M 1.5M principal 0.82 Debt Long USA
GOOG Alphabet Inc 1.63M 585 shares 0.81 Common equity Long USA
GOOG Alphabet Inc 1.51M 540 shares 0.75 Common equity Long USA
United States Treasury Note/Bond 1.47M 1.53M principal 0.74 Debt Long USA
United States Treasury Note/Bond 1.45M 1.52M principal 0.73 Debt Long USA
United States Treasury Note/Bond 1.34M 1.36M principal 0.67 Debt Long USA
NVDA NVIDIA Corp 1.33M 4.86K shares 0.66 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.26M 3.56K shares 0.63 Common equity Long USA
United States Treasury Note/Bond 1.02M 1.15M principal 0.51 Debt Long USA
FB Meta Platforms Inc 995.06K 4.48K shares 0.50 Common equity Long USA
Freddie Mac Pool 974.14K 990.34K principal 0.49 ABS-mortgage backed security Long USA
UNH Unitedhealth Group Inc 934.78K 1.83K shares 0.47 Common equity Long USA
United States Treasury Note/Bond 931.01K 1.18M principal 0.47 Debt Long USA
JNJ Johnson & Johnson 908.13K 5.12K shares 0.45 Common equity Long USA
United States Treasury Note/Bond 879.79K 930K principal 0.44 Debt Long USA
JPM JPMorgan Chase & Co. 784.39K 5.75K shares 0.39 Common equity Long USA
V Visa Inc 717.43K 3.24K shares 0.36 Common equity Long USA
PG Procter & Gamble Co. 713.58K 4.67K shares 0.36 Common equity Long USA
XOM Exxon Mobil Corp. 674.76K 8.17K shares 0.34 Common equity Long USA
Fannie Mae Pool 651.07K 681.01K principal 0.33 ABS-mortgage backed security Long USA
Ginnie Mae II Pool 640.88K 636.65K principal 0.32 ABS-mortgage backed security Long USA
HD Home Depot, Inc. 609.44K 2.04K shares 0.30 Common equity Long USA
BANK 2017-BNK7 608.47K 617K principal 0.30 ABS-mortgage backed security Long USA
CVX Chevron Corp. 605.56K 3.72K shares 0.30 Common equity Long USA
MA Mastercard Incorporated 597.9K 1.67K shares 0.30 Common equity Long USA
Ginnie Mae II Pool 571.24K 571.37K principal 0.29 ABS-mortgage backed security Long USA
BAC Bank Of America Corp. 568.47K 13.79K shares 0.28 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 563.7K 565K principal 0.28 ABS-mortgage backed security Long USA
PFE Pfizer Inc. 561.14K 10.84K shares 0.28 Common equity Long USA
ABBV Abbvie Inc 552.63K 3.41K shares 0.28 Common equity Long USA
Freddie Mac Gold Pool 544.43K 545.44K principal 0.27 ABS-mortgage backed security Long USA
United States Treasury Note/Bond 539.16K 563K principal 0.27 Debt Long USA
United States Treasury Note/Bond 537.63K 575K principal 0.27 Debt Long USA
AVGO Broadcom Pte. Ltd. 506.89K 805 shares 0.25 Common equity Long USA
United States Treasury Note/Bond 498.55K 571K principal 0.25 Debt Long USA
COST Costco Wholesale Corp 498.11K 865 shares 0.25 Common equity Long USA
GS Mortgage Securities Trust 2019-GSA1 480.74K 493K principal 0.24 ABS-mortgage backed security Long USA
DIS Walt Disney Co 480.47K 3.5K shares 0.24 Common equity Long USA
KO Coca-Cola Co 463.88K 7.48K shares 0.23 Common equity Long USA
CSCO Cisco Systems, Inc. 457.96K 8.21K shares 0.23 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 448.3K 759 shares 0.22 Common equity Long USA
PEP PepsiCo Inc 446.07K 2.67K shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 438.15K 1.53K shares 0.22 Common equity Long USA
MSCI MSCI Inc 417.8K 917 shares 0.21 Common equity Long USA
VZ Verizon Communications Inc 415.16K 8.15K shares 0.21 Common equity Long USA
CMCSA Comcast Corp 413.19K 8.83K shares 0.21 Common equity Long USA
Accenture PLC
410.41K 1.22K shares 0.21 Common equity Long Ireland
CRM Salesforce Inc 408.29K 1.92K shares 0.20 Common equity Long USA
WMT Walmart Inc 408.04K 2.74K shares 0.20 Common equity Long USA
ABT Abbott Laboratories 403.25K 3.41K shares 0.20 Common equity Long USA
GS Mortgage Securities Trust 2019-GC42 400.06K 419K principal 0.20 ABS-mortgage backed security Long USA
MRK Merck & Co Inc 399.75K 4.87K shares 0.20 Common equity Long USA
Fannie Mae Pool 397.76K 385.75K principal 0.20 ABS-mortgage backed security Long USA
INTC Intel Corp. 392.81K 7.93K shares 0.20 Common equity Long USA
Fannie Mae Pool 372.98K 368.55K principal 0.19 ABS-mortgage backed security Long USA
WFC Wells Fargo & Co. 365K 7.53K shares 0.18 Common equity Long USA
DHR Danaher Corp. 364.61K 1.24K shares 0.18 Common equity Long USA
MCD McDonald`s Corp 361.03K 1.46K shares 0.18 Common equity Long USA
AMD Advanced Micro Devices Inc. 344.2K 3.15K shares 0.17 Common equity Long USA
BANK 2018-BNK15 339.06K 320K principal 0.17 ABS-mortgage backed security Long USA
UNP Union Pacific Corp. 338.23K 1.24K shares 0.17 Common equity Long USA
QCOM Qualcomm, Inc. 336.51K 2.2K shares 0.17 Common equity Long USA
NKE Nike, Inc. 336.13K 2.5K shares 0.17 Common equity Long USA
TXN Texas Instruments Inc. 331.36K 1.81K shares 0.17 Common equity Long USA
NFLX NetFlix Inc 324.39K 866 shares 0.16 Common equity Long USA
T AT&T, Inc. 323.8K 13.7K shares 0.16 Common equity Long USA
Linde PLC
320.39K 1K shares 0.16 Common equity Long Ireland
NEE NextEra Energy Inc 319.95K 3.78K shares 0.16 Common equity Long USA
Ginnie Mae II Pool 311.78K 311.85K principal 0.16 ABS-mortgage backed security Long USA
BMY Bristol-Myers Squibb Co. 306.51K 4.2K shares 0.15 Common equity Long USA
UPS United Parcel Service, Inc. 305.82K 1.43K shares 0.15 Common equity Long USA
Medtronic PLC
292.24K 2.63K shares 0.15 Common equity Long Ireland
RTX Raytheon Technologies Corporation 288K 2.91K shares 0.14 Common equity Long USA
Fannie Mae Pool 286.66K 272.94K principal 0.14 ABS-mortgage backed security Long USA
PM Philip Morris International Inc 285.95K 3.04K shares 0.14 Common equity Long USA
Uniform Mortgage-Backed Security, TBA 281.38K 289.85K principal 0.14 ABS-mortgage backed security Long USA
SPGI S&P Global Inc 279.33K 681 shares 0.14 Common equity Long USA
Ginnie Mae II Pool 277.02K 273.64K principal 0.14 ABS-mortgage backed security Long USA
AMGN AMGEN Inc. 266.73K 1.1K shares 0.13 Common equity Long USA
INTU Intuit Inc 266.39K 554 shares 0.13 Common equity Long USA
Fannie Mae Pool 265.31K 269.72K principal 0.13 ABS-mortgage backed security Long USA
LOW Lowe`s Cos., Inc. 263.05K 1.3K shares 0.13 Common equity Long USA
HON Honeywell International Inc 262.29K 1.35K shares 0.13 Common equity Long USA
PYPL PayPal Holdings Inc 260.1K 2.25K shares 0.13 Common equity Long USA
CVS CVS Health Corp 256.47K 2.53K shares 0.13 Common equity Long USA
COP Conoco Phillips 254K 2.54K shares 0.13 Common equity Long USA
ORCL Oracle Corp. 253.82K 3.07K shares 0.13 Common equity Long USA
Fannie Mae Pool 252.27K 250.03K principal 0.13 ABS-mortgage backed security Long USA
SCHW Charles Schwab Corp. 243.66K 2.89K shares 0.12 Common equity Long USA
GS Mortgage Securities Trust 2017-GS5 242.12K 240.06K principal 0.12 ABS-mortgage backed security Long USA
MS Morgan Stanley 240.44K 2.75K shares 0.12 Common equity Long USA
CD 2019-CD8 Mortgage Trust 237.68K 246K principal 0.12 ABS-mortgage backed security Long USA
CAT Caterpillar Inc. 236.19K 1.06K shares 0.12 Common equity Long USA
PLD Prologis, L.P. 233.98K 1.45K shares 0.12 Common equity Long USA
ANTM Anthem Inc 233.82K 476 shares 0.12 Common equity Long USA
DE Deere & Co. 229.75K 553 shares 0.11 Common equity Long USA
IBM International Business Machines Corp. 228.45K 1.76K shares 0.11 Common equity Long USA
Bank of America Corp 227.24K 246K principal 0.11 Debt Long USA
HSBC HSBC Holdings plc 226.91K 250K principal 0.11 Debt Long UK
MS Morgan Stanley 226.34K 227K principal 0.11 Debt Long USA
AMAT Applied Materials Inc. 225.77K 1.71K shares 0.11 Common equity Long USA
Ford Credit Auto Owner Trust 2020-B 224.51K 226.23K principal 0.11 ABS-other Long USA
AMT American Tower Corp. 224.34K 893 shares 0.11 Common equity Long USA
AXP American Express Co. 222.9K 1.19K shares 0.11 Common equity Long USA
Freddie Mac Multifamily Structured Pass Through Certificates 219.61K 224K principal 0.11 ABS-mortgage backed security Long USA
GS Goldman Sachs Group, Inc. 219.52K 665 shares 0.11 Common equity Long USA
NOW ServiceNow Inc 217.19K 390 shares 0.11 Common equity Long USA
BLK Blackrock Inc. 213.97K 280 shares 0.11 Common equity Long USA
ISRG Intuitive Surgical Inc 211.18K 700 shares 0.11 Common equity Long USA
BA Boeing Co. 207.39K 1.08K shares 0.10 Common equity Long USA
LMT Lockheed Martin Corp. 206.13K 467 shares 0.10 Common equity Long USA
T-Mobile USA Inc 204.47K 203K principal 0.10 Debt Long USA
C Citigroup Inc 203.67K 3.81K shares 0.10 Common equity Long USA
SBUX Starbucks Corp. 202.77K 2.23K shares 0.10 Common equity Long USA
BAT Capital Corp 200.82K 196K principal 0.10 Debt Long USA
T AT&T, Inc. 200.46K 214K principal 0.10 Debt Long USA
TGT Target Corp 195.88K 923 shares 0.10 Common equity Long USA
GS Goldman Sachs Group, Inc. 194K 224K principal 0.10 Debt Long USA
GE General Electric Co. 191.69K 2.1K shares 0.10 Common equity Long USA
BKNG Booking Holdings Inc 190.22K 81 shares 0.10 Common equity Long USA
ADP Automatic Data Processing Inc. 188.18K 827 shares 0.09 Common equity Long USA
AngloGold Ashanti Holdings PLC 186.55K 200K principal 0.09 Debt Long Isle of Man
MO Altria Group Inc. 186.17K 3.56K shares 0.09 Common equity Long USA
Viterra Finance BV 184.5K 200K principal 0.09 Debt Long Netherlands
VZ Verizon Communications Inc 181.18K 195K principal 0.09 Debt Long USA
Chubb Ltd
180.96K 846 shares 0.09 Common equity Long Switzerland
Fannie Mae Pool 178.28K 173.32K principal 0.09 ABS-mortgage backed security Long USA
SYK Stryker Corp. 176.18K 659 shares 0.09 Common equity Long USA
ZTS Zoetis Inc 175.2K 929 shares 0.09 Common equity Long USA
C Citigroup Inc 172.98K 191K principal 0.09 Debt Long USA
MMC Marsh & McLennan Cos., Inc. 169.06K 992 shares 0.08 Common equity Long USA
DCO Ducommun Inc. 168.83K 1.51K shares 0.08 Common equity Long USA
MMM 3M Co. 168.38K 1.13K shares 0.08 Common equity Long USA
MDLZ Mondelez International Inc. 168.12K 2.68K shares 0.08 Common equity Long USA
CME CME Group Inc 167.93K 706 shares 0.08 Common equity Long USA
ADI Analog Devices Inc. 167K 1.01K shares 0.08 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 167K 2.14K shares 0.08 Common equity Long USA
Wells Fargo & Co 164.65K 174K principal 0.08 Debt Long USA
CSX CSX Corp. 162.87K 4.35K shares 0.08 Common equity Long USA
CCI Crown Castle International Corp 156.91K 850 shares 0.08 Common equity Long USA
Fannie Mae Pool 156.54K 141.91K principal 0.08 ABS-mortgage backed security Long USA
Telefonica Emisiones SA 153.78K 150K principal 0.08 Debt Long Spain
PNC PNC Financial Services Group 153.09K 830 shares 0.08 Common equity Long USA
BDX Becton, Dickinson And Co. 150.02K 564 shares 0.08 Common equity Long USA
LRCX Lam Research Corp. 148.92K 277 shares 0.07 Common equity Long USA
CI Cigna Holding Co 148.8K 621 shares 0.07 Common equity Long USA
TMUS T-Mobile US Inc 148.12K 1.15K shares 0.07 Common equity Long USA
GILD Gilead Sciences, Inc. 147.2K 2.48K shares 0.07 Common equity Long USA
CLR Continental Resources Inc (OKLA) 146.93K 146K principal 0.07 Debt Long USA
ICE Intercontinental Exchange Inc 146.39K 1.11K shares 0.07 Common equity Long USA
TFC Truist Financial Corporation 146.12K 2.58K shares 0.07 Common equity Long USA
SO Southern Company 145.46K 2.01K shares 0.07 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 145.27K 208 shares 0.07 Common equity Long USA
Astrazeneca Finance LLC 145.01K 157K principal 0.07 Debt Long USA
EW Edwards Lifesciences Corp 144.68K 1.23K shares 0.07 Common equity Long USA
BA Boeing Co. 143.1K 149K principal 0.07 Debt Long USA
TJX TJX Companies, Inc. 141.09K 2.33K shares 0.07 Common equity Long USA
USB U.S. Bancorp. 141.01K 2.65K shares 0.07 Common equity Long USA
GS Goldman Sachs Group, Inc. 140.73K 137K principal 0.07 Debt Long USA
FCX Freeport-McMoRan Inc 140.61K 2.83K shares 0.07 Common equity Long USA
Bank of America Corp 139.81K 153K principal 0.07 Debt Long USA
Daimler Trucks Finance North America LLC 139.73K 150K principal 0.07 Debt Long USA
Citigroup Commercial Mortgage Trust 2015-GC35 139.06K 148K principal 0.07 ABS-mortgage backed security Long USA
HCA Inc 138.63K 133K principal 0.07 Debt Long USA
Deutsche Bank AG/New York NY 138.01K 150K principal 0.07 Debt Long Germany
EOG EOG Resources, Inc. 137.35K 1.15K shares 0.07 Common equity Long USA
Enterprise Fleet Financing 2019-1 LLC 137.26K 137K principal 0.07 ABS-other Long USA
NSC Norfolk Southern Corp. 136.62K 479 shares 0.07 Common equity Long USA
D Dominion Energy Inc 135.53K 1.6K shares 0.07 Common equity Long USA
Cantor Commercial Real Estate Lending 2019-CF3 135.06K 139K principal 0.07 ABS-mortgage backed security Long USA
Aon PLC
134.16K 412 shares 0.07 Common equity Long Ireland
PGR Progressive Corp. 131.32K 1.15K shares 0.07 Common equity Long USA
EQIX Equinix Inc 131.27K 177 shares 0.07 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 130.75K 501 shares 0.07 Common equity Long USA
T AT&T, Inc. 130.75K 137K principal 0.07 Debt Long USA
F Ford Motor Co. 130.46K 7.72K shares 0.07 Common equity Long USA
C Citigroup Inc 127.19K 127K principal 0.06 Debt Long USA
Morgan Stanley 127.06K 148K principal 0.06 Debt Long USA
CHTR Charter Communications Inc. 126.02K 231 shares 0.06 Common equity Long USA
CL Colgate-Palmolive Co. 125.8K 1.66K shares 0.06 Common equity Long USA
NOC Northrop Grumman Corp. 125.67K 281 shares 0.06 Common equity Long USA
WFRBS Commercial Mortgage Trust 2014-LC14 124.76K 123K principal 0.06 ABS-mortgage backed security Long USA
EL Estee Lauder Cos., Inc. 124.18K 456 shares 0.06 Common equity Long USA
BSX Boston Scientific Corp. 123.97K 2.8K shares 0.06 Common equity Long USA
GM General Motors Company 123.92K 2.83K shares 0.06 Common equity Long USA