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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 610
Turnover(%) 191
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA US Treasury Note 0.375% 4.12% NA NA
NA US Treasury Note 2.5% 3.34% NA NA
NA FNMA 3.27% 294 Mil NA
NA FNMA 2.77% 242 Mil NA
NA FNMA 2.67% 250 Mil NA
NA US Treasury Note 0.25% 2.60% NA NA
NA FNMA 1.81% 154 Mil NA
NA US Treasury Note 0.625% 1.23% 115 Mil NA
NA US Treasury Note 1.625% 1.23% 114 Mil NA
NA FHLBA 1.18% NA NA
NA US Treasury Note 2.625% 0.91% NA NA
NA FHLBA 0.87% 80 Mil NA
NA FHLBA 0.87% 80 Mil NA
NA FNMA 3% 0.87% -476,682 NA
NA FNMA 4% 0.84% -319,359 NA
NA FHLBA 0.75% 0.83% NA NA
NA FNMA 3.5% 0.82% -787,921 NA
NA FNMA 4% 0.78% -342,527 NA
NA FNMA 3.5% 0.73% -564,959 NA
NA FHLMC 3% 0.68% -677,796 NA
NA FNMA CMO 2.5% 0.62% -836,316 NA
NA FHLMC 3% 0.62% -576,684 NA
NA FHLMC CMO 5.5% 0.62% NA NA
NA FHLMC 5% 0.59% -392,380 NA
NA FHLMC 4% 0.58% -410,157 NA
  • Morningstar portfolio data through 7/31/2014
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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 9:28 PM ET
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