Symmetry Panoramic US Fixed Income Fund Class I Shares (SPUBX) - Intermediate Core Bond fund with $244.94 Million in assets. The fund allocates 12.67% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FANNIE MAE POOL FN MA4562 at 1.86% of total assets. This is followed by FANNIE MAE POOL FN MA4838 (1.51%) and FANNIE MAE POOL FN CB2638 (1.25%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FANNIE MAE POOL FN MA4562 | 1.86% | - | - |
| FANNIE MAE POOL FN MA4838 | 1.51% | - | - |
| FANNIE MAE POOL FN CB2638 | 1.25% | - | - |
| FANNIE MAE POOL FN FM8787 | 1.22% | - | - |
| FANNIE MAE POOL FN MA5105 | 1.08% | - | - |
| US TREASURY N/B 0.375000% 12/31/2025 | 1.07% | - | - |
| FANNIE MAE POOL FN MA4842 | 1.07% | - | - |
| FANNIE MAE POOL FN MA4785 | 1.06% | - | - |
| GINNIE MAE II POOL G2 MA7986 | 1.06% | - | - |
| FANNIE MAE POOL FN MA4624 | 1.49% | - | - |
| US TREASURY N/B 1.875000% 02/15/2041 | 1.30% | - | - |
| US TREASURY N/B 1.375000% 11/15/2040 | 1.15% | - | - |
| US TREASURY N/B 1.375000% 08/15/2050 | 1.14% | - | - |
| US TREASURY N/B 2.875000% 05/15/2049 | 1.15% | - | - |
| US TREASURY N/B 1.125000% 08/15/2040 | 1.12% | - | - |
| US TREASURY N/B 1.375000% 10/31/2028 | 1.35% | - | - |
| US TREASURY N/B 0.625000% 08/15/2030 | 1.12% | - | - |
| US TREASURY N/B 3.250000% 06/30/2029 | 1.10% | - | - |
| US TREASURY N/B 2.500000% 02/15/2046 | 2.65% | - | - |
| US TREASURY N/B 4.250000% 08/15/2035 | 2.62% | - | - |
| US TREASURY N/B 4.750000% 08/15/2055 | 2.38% | - | - |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.58% | - | - |
| FANNIE MAE POOL FN MA4325 | 1.11% | - | - |