None (MMNWX) - Intermediate Core Bond fund with $782.57 Million in assets. The fund allocates 15.63% of its portfolio to its top 10 holdings.
The largest holding in the fund is SINGLE FAMILY MORTGAGE at 1.18% of total assets. This is followed by 10/26 4.625 (2.36%) and SHORT TERMS (1.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SINGLE FAMILY MORTGAGE | 1.18% | - | - |
| 10/26 4.625 | 2.36% | - | - |
| SHORT TERMS | 1.50% | - | - |
| 08/49 2.25 | 2.21% | - | - |
| BGME 2021 VR C 144A | 1.28% | - | - |
| FN 06/52 FIXED 3.5 | 1.37% | - | - |
| 02/44 4.5 | 1.91% | - | - |
| 02/31 4.25 | 1.21% | - | - |
| JUMBOS | 1.14% | - | - |
| U.S. Treasury Notes | 1.47% | - | - |
| Freddie Mac Pool | 2.12% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.05% | - | - |
| Uniform Mortgage-Backed Security, TBA | 1.50% | - | - |
| U.S. Treasury Bonds | 1.47% | - | - |
| Fannie Mae Pool | 0.94% | - | - |
| BGME Trust 2021-VR | 0.99% | - | - |