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Holdings lookup

Holdings snapshotLatest filing or a historical date
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Generated Aug 1, 2026, 4:42 PM for holdings as of 2026-03-31.

CRUXAs of 2026-03-31 • NPORT
Visible10
Total493
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
FNM · 4.972%
Top 10 concentration
6.684%
Gross exposure
6.684%
Net exposure
6.684%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1UnmappedState Street Global Advisors10.20%---549300BZ5TGIFZUZDZ37State Street Global Advisors
2UnmappedUMBS, TBA3.557%----UMBS, TBA
3UnmappedUMBS, TBA3.374%----UMBS, TBA
4UnmappedUMBS, TBA2.791%----UMBS, TBA
5UnmappedUMBS, TBA1.986%----UMBS, TBA
6FNMFannie Mae1.977%0000310522BBG000BJQ328BBG001S5R8W3B1V7KEBTPIMZEU4LTD58Fannie Mae
7FREFreddie Mac1.711%0001434754BBG000BF7Y65BBG001S5PLR2S6XOOCT0IEG5ABCC6L87Freddie Mac
8UnmappedUMBS, TBA1.684%----UMBS, TBA
9FNMFannie Mae1.563%0000310522BBG000BJQ328BBG001S5R8W3B1V7KEBTPIMZEU4LTD58Fannie Mae
10FNMFannie Mae1.432%0000310522BBG000BJQ328BBG001S5R8W3B1V7KEBTPIMZEU4LTD58Fannie Mae
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Showing 10 of 493 rows

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