Fund profile
Tickers
MAGG
Fund manager
Total assets
$52.64 mm
Liabilities
$283.70 k
Net assets
$52.35 mm
Number of holdings
192.00
MAGG stock data
192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 2.02 mm | 2.00 mm principal | 3.86 | Debt | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 2.00 mm principal | 3.84 | Debt | Long | USA |
United States Treasury Note/Bond | 1.94 mm | 2.00 mm principal | 3.71 | Debt | Long | USA |
United States Treasury Note/Bond | 1.52 mm | 1.50 mm principal | 2.91 | Debt | Long | USA |
United States Treasury Note/Bond | 1.31 mm | 1.25 mm principal | 2.49 | Debt | Long | USA |
United States Treasury Note/Bond | 1.26 mm | 1.25 mm principal | 2.40 | Debt | Long | USA |
United States Treasury Note/Bond | 1.01 mm | 1.00 mm principal | 1.93 | Debt | Long | USA |
Chase Auto Owner Trust 2023-A | 1.00 mm | 1.00 mm principal | 1.92 | ABS-other | Long | USA |
Freddie Mac Pool | 884.89 k | 888.14 k principal | 1.69 | ABS-mortgage backed security | Long | USA |
US BANK MMDA - USBGFS 9 | 802.50 k | 802.50 k shares | 1.53 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 765.50 k | 800.00 k principal | 1.46 | Debt | Long | USA |
Honda Auto Receivables 2021-3 Owner Trust | 753.41 k | 772.86 k principal | 1.44 | ABS-other | Long | USA |
Freddie Mac Pool | 735.22 k | 723.54 k principal | 1.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 613.41 k | 600.00 k principal | 1.17 | Debt | Long | USA |
Freddie Mac Pool | 598.52 k | 694.56 k principal | 1.14 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 588.00 k | 600.00 k principal | 1.12 | Debt | Long | Ireland |
Freddie Mac Pool | 581.64 k | 566.98 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 573.80 k | 579.15 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 571.01 k | 638.42 k principal | 1.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 567.64 k | 683.60 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
GE HealthCare Technologies Inc | 565.67 k | 485.00 k principal | 1.08 | Debt | Long | USA |
Freddie Mac Pool | 526.25 k | 565.43 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 499.92 k | 561.75 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 491.57 k | 488.33 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2020-3 | 489.57 k | 500.00 k principal | 0.94 | ABS-other | Long | USA |
Freddie Mac Pool | 466.42 k | 520.39 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 451.40 k | 463.35 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 434.59 k | 530.00 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 427.54 k | 464.40 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 426.50 k | 462.79 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 421.47 k | 457.32 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 414.34 k | 446.97 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 393.01 k | 409.93 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 386.94 k | 381.05 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 386.20 k | 427.97 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 373.96 k | 405.87 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 363.27 k | 372.55 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 363.15 k | 424.27 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 340.22 k | 381.85 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 306.61 k | 360.23 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 306.53 k | 300.00 k principal | 0.59 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 298.02 k | 300.00 k principal | 0.57 | Debt | Long | USA |
JPMorgan Chase & Co | 297.10 k | 300.00 k principal | 0.57 | Debt | Long | USA |
Freddie Mac Gold Pool | 291.51 k | 311.55 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Chesapeake Funding II LLC | 288.59 k | 286.05 k principal | 0.55 | ABS-other | Long | USA |
T-Mobile USA Inc | 285.33 k | 300.00 k principal | 0.55 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 280.21 k | 250.00 k principal | 0.54 | Debt | Long | USA |
AES AES Corp. | 277.68 k | 300.00 k principal | 0.53 | Debt | Long | USA |
Freddie Mac Gold Pool | 270.97 k | 296.76 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
NDSN Nordson Corp. | 266.30 k | 250.00 k principal | 0.51 | Debt | Long | USA |
AMGN AMGEN Inc. | 264.20 k | 250.00 k principal | 0.50 | Debt | Long | USA |
Intuit Inc | 262.38 k | 250.00 k principal | 0.50 | Debt | Long | USA |
United Rentals North America Inc | 260.57 k | 260.00 k principal | 0.50 | Debt | Long | USA |
Freddie Mac Gold Pool | 260.30 k | 282.37 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Hilton Domestic Operating Co Inc | 259.29 k | 260.00 k principal | 0.50 | Debt | Long | USA |
SYF Synchrony Financial | 258.84 k | 275.00 k principal | 0.49 | Debt | Long | USA |
ALLY Ally Financial Inc | 256.99 k | 250.00 k principal | 0.49 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 256.23 k | 250.00 k principal | 0.49 | Debt | Long | Singapore |
LPL Holdings Inc | 254.21 k | 275.00 k principal | 0.49 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 253.19 k | 250.00 k principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 251.89 k | 263.37 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 251.05 k | 257.76 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 246.02 k | 275.00 k principal | 0.47 | Debt | Long | USA |
Fannie Mae Pool | 238.18 k | 251.51 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 236.74 k | 237.36 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Booz Allen Hamilton Inc | 235.78 k | 250.00 k principal | 0.45 | Debt | Long | USA |
Freddie Mac Pool | 232.23 k | 234.34 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
TSCO Tractor Supply Co. | 230.69 k | 225.00 k principal | 0.44 | Debt | Long | USA |
WY Weyerhaeuser Co. | 222.34 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Sequoia Mortgage Trust 2013-7 | 219.04 k | 251.66 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
SJM J.M. Smucker Co. | 218.60 k | 200.00 k principal | 0.42 | Debt | Long | USA |
ET Energy Transfer LP | 217.08 k | 200.00 k principal | 0.41 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 216.31 k | 300.00 k principal | 0.41 | Debt | Long | USA |
Freddie Mac Gold Pool | 212.95 k | 232.27 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 209.82 k | 200.00 k principal | 0.40 | Debt | Long | USA |
Florida Power & Light Co | 208.74 k | 300.00 k principal | 0.40 | Debt | Long | USA |
Fannie Mae Pool | 208.04 k | 220.53 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 206.40 k | 200.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae-Aces | 204.01 k | 212.64 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
BLK Blackrock Inc. | 202.11 k | 200.00 k principal | 0.39 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 201.72 k | 200.00 k principal | 0.39 | Debt | Long | USA |
Freddie Mac Pool | 201.65 k | 224.53 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust 2023-2 | 200.46 k | 200.00 k principal | 0.38 | ABS-other | Long | USA |
CNH Equipment Trust 2023-A | 199.76 k | 200.00 k principal | 0.38 | ABS-other | Long | USA |
Murphy Oil USA Inc | 198.26 k | 200.00 k principal | 0.38 | Debt | Long | USA |
VZ Verizon Communications Inc | 198.06 k | 200.00 k principal | 0.38 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2020-B | 198.03 k | 200.00 k principal | 0.38 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 196.66 k | 200.00 k principal | 0.38 | Debt | Long | USA |
INTC Intel Corp. | 195.58 k | 240.00 k principal | 0.37 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 193.07 k | 200.00 k principal | 0.37 | Debt | Long | USA |
Flagstar Mortgage Trust 2021-9INV | 192.96 k | 224.68 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 191.82 k | 196.51 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 190.51 k | 200.00 k principal | 0.36 | Debt | Long | USA |
TransDigm Inc | 189.66 k | 190.00 k principal | 0.36 | Debt | Long | USA |
BALL Ball Corp. | 189.31 k | 190.00 k principal | 0.36 | Debt | Long | USA |
FI Fiserv, Inc. | 188.33 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Performance Food Group Inc | 187.22 k | 190.00 k principal | 0.36 | Debt | Long | USA |
BA Boeing Co. | 187.15 k | 180.00 k principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 186.55 k | 190.74 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Public Storage Operating Co | 180.75 k | 175.00 k principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 178.43 k | 182.05 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 177.83 k | 190.00 k principal | 0.34 | Debt | Long | USA |
COF Capital One Financial Corp. | 174.64 k | 170.00 k principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 171.57 k | 175.75 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
RF Regions Financial Corp. | 171.46 k | 200.00 k principal | 0.33 | Debt | Long | USA |
IT Gartner, Inc. | 170.65 k | 180.00 k principal | 0.33 | Debt | Long | USA |
Chesapeake Funding II LLC | 167.21 k | 166.76 k principal | 0.32 | ABS-other | Long | USA |
Fannie Mae Pool | 166.82 k | 172.67 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
VLO Valero Energy Corp. | 154.65 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Morgan Stanley | 152.98 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co | 150.92 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 148.02 k | 146.22 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 145.81 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Schlumberger Holdings Corp | 145.77 k | 150.00 k principal | 0.28 | Debt | Long | USA |
Dell International LLC / EMC Corp | 145.46 k | 200.00 k principal | 0.28 | Debt | Long | USA |
WRKCo Inc | 143.28 k | 150.00 k principal | 0.27 | Debt | Long | USA |
PECO Energy Co | 142.12 k | 200.00 k principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 139.46 k | 138.10 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
IRM Iron Mountain Inc. | 136.73 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Enterprise Products Operating LLC | 136.31 k | 130.00 k principal | 0.26 | Debt | Long | USA |
Freddie Mac Gold Pool | 136.17 k | 143.06 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 134.26 k | 130.00 k principal | 0.26 | Debt | Long | USA |
CNC Centene Corp. | 133.85 k | 150.00 k principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 133.36 k | 138.65 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 132.87 k | 140.00 k principal | 0.25 | Debt | Long | USA |
STT State Street Corp. | 129.76 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 128.77 k | 130.00 k principal | 0.25 | Debt | Long | USA |
DUK Duke Energy Corp. | 128.29 k | 130.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 127.76 k | 125.00 k principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 127.51 k | 130.00 k principal | 0.24 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 127.45 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 125.08 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 124.26 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Gold Pool | 124.00 k | 132.52 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
US Bancorp | 123.24 k | 125.00 k principal | 0.24 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 122.54 k | 125.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 118.97 k | 126.24 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 118.70 k | 122.28 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
LAD Auto Receivables Trust 2023-2 | 114.96 k | 114.88 k principal | 0.22 | ABS-other | Long | USA |
Freddie Mac Pool | 114.88 k | 113.94 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 111.83 k | 120.00 k principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 111.22 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 110.37 k | 110.97 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 110.16 k | 119.50 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 109.93 k | 132.35 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 108.72 k | 100.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 107.72 k | 100.00 k principal | 0.21 | Debt | Long | USA |
SJM J.M. Smucker Co. | 105.25 k | 100.00 k principal | 0.20 | Debt | Long | USA |
OKE Oneok Inc. | 104.12 k | 100.00 k principal | 0.20 | Debt | Long | USA |
VMC Vulcan Materials Co | 102.42 k | 110.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae REMICS | 101.55 k | 657.09 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
National Rural Utilities Cooperative Finance Corp | 101.22 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Phillips 66 Co | 100.92 k | 100.00 k principal | 0.19 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 100.90 k | 135.00 k principal | 0.19 | Debt | Long | USA |
MPLX MPLX LP | 99.39 k | 100.00 k principal | 0.19 | Debt | Long | USA |
T AT&T, Inc. | 98.94 k | 100.00 k principal | 0.19 | Debt | Long | USA |
FITB Fifth Third Bancorp | 97.81 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 96.96 k | 112.73 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 96.04 k | 100.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 94.38 k | 108.01 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 94.01 k | 109.89 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
KeyCorp | 93.87 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 91.92 k | 92.69 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREMF 2020-K106 Mortgage Trust | 90.51 k | 100.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 89.87 k | 90.00 k principal | 0.17 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 87.35 k | 90.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 86.66 k | 94.14 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
US Bancorp | 86.36 k | 90.00 k principal | 0.16 | Debt | Long | USA |
TXT Textron Inc. | 85.38 k | 100.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 83.46 k | 90.85 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 83.28 k | 90.00 k principal | 0.16 | Debt | Long | USA |
Air Lease Corp | 82.82 k | 90.00 k principal | 0.16 | Debt | Long | USA |
PKG Packaging Corp Of America | 82.18 k | 100.00 k principal | 0.16 | Debt | Long | USA |
Truist Financial Corp | 81.77 k | 80.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 78.26 k | 78.49 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREMF 2015-K44 Mortgage Trust | 78.06 k | 80.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 74.45 k | 90.00 k principal | 0.14 | Debt | Long | USA |
MS Morgan Stanley | 72.53 k | 90.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 69.26 k | 69.87 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Public Storage Operating Co | 53.94 k | 60.00 k principal | 0.10 | Debt | Long | USA |
COF Capital One Financial Corp. | 49.88 k | 50.00 k principal | 0.10 | Debt | Long | USA |
Nissan Auto Receivables 2022-B Owner Trust | 49.59 k | 50.00 k principal | 0.09 | ABS-other | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 49.15 k | 49.10 k principal | 0.09 | ABS-other | Long | USA |
Truist Financial Corp | 48.18 k | 50.00 k principal | 0.09 | Debt | Long | USA |
Enterprise Fleet Financing 2022-4 LLC | 43.67 k | 43.54 k principal | 0.08 | ABS-other | Long | USA |
ORCL Oracle Corp. | 43.25 k | 55.00 k principal | 0.08 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 25.22 k | 30.00 k principal | 0.05 | Debt | Long | USA |
Santander Revolving Auto Loan Trust 2019-A | 24.20 k | 25.00 k principal | 0.05 | ABS-other | Long | USA |
AXP American Express Co. | 19.82 k | 20.00 k principal | 0.04 | Debt | Long | USA |
Wells Fargo & Co | 19.51 k | 20.00 k principal | 0.04 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 19.46 k | 20.00 k principal | 0.04 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 14.55 k | 15.00 k principal | 0.03 | Debt | Long | USA |