Fund profile
Fund manager
Total assets
$12.48 mm
Liabilities
$4.07 k
Net assets
$12.48 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 2.18 mm | 2.18 mm principal | 17.46 | Debt | Long | USA |
United States Treasury Floating Rate Note | 1.59 mm | 1.59 mm principal | 12.73 | Debt | Long | USA |
United States Treasury Note/Bond | 1.33 mm | 1.63 mm principal | 10.69 | Debt | Long | USA |
United States Treasury Note/Bond | 701.63 k | 690.00 k principal | 5.62 | Debt | Long | USA |
Fannie Mae Pool | 636.81 k | 672.94 k principal | 5.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 627.04 k | 622.31 k principal | 5.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 622.67 k | 617.98 k principal | 4.99 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 526.74 k | 524.26 k principal | 4.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 480.01 k | 483.44 k principal | 3.85 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 475.92 k | 490.61 k principal | 3.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 431.20 k | 435.52 k principal | 3.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 430.67 k | 433.24 k principal | 3.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 425.32 k | 422.61 k principal | 3.41 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 336.45 k | 336.45 k shares | 2.70 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 261.06 k | 259.09 k principal | 2.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 250.43 k | 248.54 k principal | 2.01 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 223.02 k | 280.00 k principal | 1.79 | Debt | Long | USA |
Ginnie Mae II Pool | 201.54 k | 198.12 k principal | 1.62 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 159.76 k | 64.00 contracts | 1.28 | Interest rate derivative | N/A | USA |
FANG Diamondback Energy Inc | 128.29 k | 120.00 k principal | 1.03 | Debt | Long | USA |
EQIX Equinix Inc | 101.94 k | 120.00 k principal | 0.82 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 99.76 k | 110.00 k principal | 0.80 | Debt | Long | USA |
Dell International LLC / EMC Corp | 75.60 k | 100.00 k principal | 0.61 | Debt | Long | USA |
Devon Energy Corp | 34.95 k | 30.00 k principal | 0.28 | Debt | Long | USA |
US 10YR ULTRA FUT MAR24 | 34.71 k | 7.00 contracts | 0.28 | Interest rate derivative | N/A | USA |