Fund profile
Tickers
NUBD
Fund manager
Total assets
$332.73 mm
Liabilities
$4.37 mm
Net assets
$328.36 mm
Number of holdings
1.57 k
NUBD stock data
Top 200 of 1568 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae Pool | 5.92 mm | 7.02 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.72 mm | 4.75 mm principal | 1.44 | Debt | Long | USA |
United States Treasury Note/Bond | 3.81 mm | 3.70 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.79 mm | 3.80 mm principal | 1.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.65 mm | 3.90 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 3.38 mm | 3.90 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 3.24 mm | 3.50 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 3.22 mm | 4.22 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 3.17 mm | 3.20 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Note/Bond | 2.97 mm | 3.20 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 2.82 mm | 3.05 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 2.73 mm | 2.82 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 2.61 mm | 2.55 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 2.58 mm | 2.44 mm principal | 0.79 | Debt | Long | USA |
Fannie Mae Pool | 2.53 mm | 3.00 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.47 mm | 2.45 mm principal | 0.75 | Debt | Long | USA |
United States Treasury Note/Bond | 2.44 mm | 2.50 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 2.40 mm | 2.60 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 2.33 mm | 3.80 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 2.24 mm | 2.34 mm principal | 0.68 | Debt | Long | USA |
Fannie Mae Pool | 2.10 mm | 2.27 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.08 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 2.06 mm | 2.19 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 1.99 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 1.97 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 1.92 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 1.91 mm | 1.90 mm principal | 0.58 | Debt | Long | USA |
Fannie Mae Pool | 1.84 mm | 2.18 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 2.27 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 1.75 mm principal | 0.56 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.82 mm | 1.82 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 1.80 mm | 1.80 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 1.77 mm | 1.90 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 1.70 mm | 1.82 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 1.64 mm | 1.75 mm principal | 0.50 | Debt | Long | USA |
Fannie Mae Pool | 1.63 mm | 2.01 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.61 mm | 1.60 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 1.60 mm | 1.60 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 1.58 mm | 1.70 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 1.57 mm | 1.96 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 1.59 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 1.53 mm | 1.40 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 1.48 mm | 1.60 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 1.48 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Fannie Mae Pool | 1.44 mm | 1.51 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.42 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.75 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.36 mm | 1.47 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 1.33 mm | 1.45 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
Ginnie Mae II Pool | 1.29 mm | 1.44 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.29 mm | 1.59 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.25 mm | 1.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.40 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.21 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.25 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.20 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 1.19 mm | 1.20 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 1.17 mm | 1.15 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 1.16 mm | 1.16 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.43 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.21 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.34 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.07 mm | 1.32 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.40 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.15 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.29 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.04 mm | 1.35 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 1.10 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 1.01 mm | 1.10 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 988.39 k | 1.10 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 984.75 k | 970.79 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 977.02 k | 971.58 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 969.71 k | 981.20 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 963.08 k | 1.85 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 960.86 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 956.83 k | 950.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 920.31 k | 1.30 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 911.78 k | 949.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 910.23 k | 900.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 909.28 k | 900.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 904.22 k | 900.00 k principal | 0.28 | Debt | Long | USA |
C Citigroup Inc | 903.47 k | 948.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 890.51 k | 950.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 872.57 k | 1.30 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 862.12 k | 891.55 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 859.02 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 839.27 k | 946.42 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 835.86 k | 888.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 832.43 k | 900.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 809.52 k | 820.28 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 801.67 k | 900.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 774.62 k | 846.50 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 774.04 k | 956.68 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 764.63 k | 800.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 761.32 k | 1.10 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 754.98 k | 782.72 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 745.88 k | 800.00 k principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 740.19 k | 802.68 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 737.32 k | 776.39 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Kreditanstalt fuer Wiederaufbau | 729.38 k | 744.00 k principal | 0.22 | Debt | Long | Germany |
United States Treasury Note/Bond | 720.69 k | 1.05 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 720.42 k | 889.21 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 701.69 k | 832.07 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 700.73 k | 684.57 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 700.20 k | 724.11 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 696.52 k | 730.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 693.42 k | 777.93 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 676.18 k | 700.00 k principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 673.18 k | 778.06 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 662.43 k | 819.63 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 652.05 k | 723.99 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 648.07 k | 700.00 k principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 645.68 k | 775.48 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 642.27 k | 690.00 k principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 632.64 k | 648.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 632.40 k | 820.82 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 615.19 k | 605.16 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 609.37 k | 640.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 607.50 k | 709.29 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 599.60 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 593.91 k | 712.69 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 585.02 k | 621.30 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 579.77 k | 600.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 579.69 k | 650.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 575.88 k | 711.65 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 566.86 k | 639.97 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 564.56 k | 600.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 559.68 k | 594.44 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 554.31 k | 639.32 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 541.38 k | 559.87 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 537.61 k | 652.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 526.75 k | 544.73 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 526.34 k | 599.98 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Development | 523.86 k | 535.00 k principal | 0.16 | Debt | Long | N/A |
Fannie Mae Pool | 521.63 k | 562.03 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 505.20 k | 500.00 k principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 502.44 k | 605.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 498.89 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 495.25 k | 549.62 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 495.05 k | 565.51 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 494.30 k | 487.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 493.80 k | 550.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 491.61 k | 539.92 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 491.37 k | 568.48 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COMM 2015-LC19 Mortgage Trust | 488.84 k | 500.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 481.60 k | 549.87 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 478.28 k | 500.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 478.06 k | 498.00 k principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 475.25 k | 497.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 473.60 k | 544.59 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 471.79 k | 464.58 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 470.87 k | 467.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2020-C6 | 466.31 k | 500.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 465.14 k | 537.48 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 463.52 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 459.77 k | 457.63 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 457.70 k | 514.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 447.51 k | 459.31 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 444.57 k | 491.38 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 443.91 k | 446.44 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 440.18 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 439.15 k | 473.19 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 438.52 k | 449.88 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 436.15 k | 550.00 k principal | 0.13 | Debt | Long | USA |
Broadcom Pte. Ltd. | 431.88 k | 455.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 431.34 k | 473.75 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Kreditanstalt fuer Wiederaufbau | 427.18 k | 442.00 k principal | 0.13 | Debt | Long | Germany |
Fannie Mae Pool | 424.19 k | 482.44 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 420.62 k | 586.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 419.90 k | 485.17 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 417.71 k | 488.00 k principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 415.60 k | 440.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 413.80 k | 442.91 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 403.52 k | 458.36 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 400.94 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 399.81 k | 424.73 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 394.27 k | 450.16 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 394.23 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Asian Development Bank | 390.08 k | 400.00 k principal | 0.12 | Debt | Long | N/A |
Ginnie Mae II Pool | 387.65 k | 434.07 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 384.72 k | 389.81 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 383.74 k | 388.29 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 379.81 k | 401.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 379.15 k | 454.97 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 378.03 k | 450.00 k principal | 0.12 | Debt | Long | UK |
United States Treasury Note/Bond | 376.63 k | 700.00 k principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 375.47 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 373.69 k | 329.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 367.68 k | 425.39 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 362.34 k | 360.36 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 356.82 k | 395.77 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 356.00 k | 390.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 349.46 k | 353.60 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 349.18 k | 370.94 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 348.23 k | 369.83 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 340.14 k | 442.23 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 329.30 k | 332.00 k principal | 0.10 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 324.15 k | 360.00 k principal | 0.10 | Debt | Long | USA |