Latest market price
72.80
-0.06-0.08%
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Holdings Breakdown
View Holdings as
Bonds
38.5%U.S. Treasury
27.2%Mortgage-Backed Securities
22.8%Corporate Investment Grade
5.5%Government Related
3.2%Asset-Backed Securities
1.5%Municipal
1.3%Other
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| U.S. Treasury 10-Year | 5.20 % | Government |
| U.S. Treasury 30-Year | 4.80 % | Government |
| U.S. Treasury 5-Year | 4.50 % | Government |
| U.S. Treasury 2-Year | 3.80 % | Government |
| Freddie Mac MBS | 3.50 % | MBS |
| Fannie Mae MBS | 3.20 % | MBS |
| Ginnie Mae MBS | 2.80 % | MBS |
| U.S. Treasury 7-Year | 2.50 % | Government |
| U.S. Treasury 20-Year | 2.20 % | Government |
| Apple Inc. Corp Bond | 1.80 % | Corporate |
| Percent of Portfolio in Top 10 Holdings | 34.30 % |
10,679 Holdings Total••