Top holdings
As of Dec. 31, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $2.73M | 7.73% |
| Fannie Mae Pool | — | $2.46M | 6.96% |
| Uniform Mortgage-Backed Securities | — | $1.21M | 3.43% |
| FN AE0949 | — | $1.07M | 3.03% |
| US TREASURY N/B | — | $1.07M | 3.02% |
| US TREASURY N/B | — | $947.84K | 2.69% |
| Federal National Mortgage Association, Series 2022-25, Class KL | — | $862.40K | 2.44% |
| United States Treasury Bill | 912797KJ | $842.41K | 2.39% |
| Fannie Mae Pool | — | $800.13K | 2.27% |
| US TREASURY N/B | — | $713.72K | 2.02% |
Portfolio moves
Sep 30, 2024 → Dec 31, 2024Opened
20
Exited
24
Increased
2
Decreased
84
Unchanged
21
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| JNL/Western Asset Global Multi-Sector Bond Fund | 8% | 0.66% |
| NVIT BNY Mellon Core Plus Bond Fund | 5% | 0.48% |
| Ramirez Core Bond Fund | 4% | 0.50% |
Footnotes
- Net assets and holdings count as of December 31, 2024, from the fund's N-PORT filing.
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