Investment objective & strategy
As of April 30, 2025 · prospectusObjective. The Bond Fund seeks to provide current income.
Strategy. The Bond Fund invests primarily in income producing securities issued by the U.S. Government or Agencies of the U.S. Government, such as U.S. Treasury bills, notes, and bonds, or securities issued by GNMA, FNMA and FHLB. The Bond Fund generally maintains an average maturity of three to seven years, depending upon the interest rate and economic environment, but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change. Risk [Text Block] The Bond Fund invests primarily in income producing securities issued by the U.S. Government or Agencies of the U.S. Government, such as U.S. Treasury bills, notes, and bonds, or securities issued by GNMA, FNMA and FHLB. The Bond Fund generally maintains an average maturity of three to seven years, depending upon the interest rate and economic environment, but occasionally, securities may be sold within 12 months of purchase if circumstances of a particular company, industry, or the general market should change. Risk [Text Block]
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $750.23K | 28.15% |
| US TREASURY N/B | — | $650.51K | 24.41% |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | $487.69K | 18.30% |
| US TREASURY N/B | — | $302.24K | 11.34% |
| US TREASURY N/B | — | $302.05K | 11.33% |
| US TREASURY N/B | — | $148.73K | 5.58% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How 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. |
|---|---|---|
| iShares iBonds Dec 2034 Term Treasury ETF · IBTP | 25% | 0.07% |
| Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund · DXKLX | 18% | 1.47% |
| Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund · DXKSX | 18% | 1.45% |
Advisers
| Firm | Role |
|---|---|
| Smithbridge Asset Management, Inc | Adviser |
Footnotes
- Expense ratio as of April 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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