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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 597
Turnover(%) 191
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA US Treasury Note 0.25% 4.99% 378 Mil NA
NA US Treasury Note 0.25% 3.16% NA NA
NA Commit To Pur Fnma Sf Mtg 3.15% 236 Mil NA
NA US Treasury Note 2.75% 2.76% NA NA
NA Commit To Pur Fnma Sf Mtg 2.41% 188 Mil NA
NA Commit To Pur Fnma Sf Mtg 2.23% 162 Mil NA
NA Commit To Pur Fnma Sf Mtg 2.18% 154 Mil NA
NA US Treasury Note 0.75% 1.50% NA NA
NA US Treasury Note 1.625% 1.49% 113 Mil NA
NA US Treasury Note 2.625% 1.10% NA NA
NA FNMA 3% 1.06% -374,380 NA
NA FNMA 3.5% 1.02% -454,910 NA
NA FHLBA 0.75% 0.99% NA NA
NA FNMA 4% 0.97% -500,540 NA
NA FNMA 3.5% 0.91% -283,770 NA
NA FHLMC 3% 0.83% -532,400 NA
NA FNMA 3.5% 0.82% -348,670 NA
NA FNMA CMO 2.5% 0.77% -246,600 NA
NA FHLMC 3% 0.76% -205,140 NA
NA FHLMC CMO 5.5% 0.74% NA NA
NA FHLMC 5% 0.74% -490,930 NA
NA FHLMC 4% 0.72% -285,390 NA
NA FNMA CMO 4% 0.68% NA NA
NA FNMA CMO 0.66% -85,900 NA
NA FHLMC CMO 4.317% 0.66% NA NA
  • Morningstar portfolio data through 3/31/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:51 AM ET
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