C000023911 Holdings — Ultra-Short Bond Fund
All 41 reported holdings of Ultra-Short Bond Fund (C000023911) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Merck & Co., Inc. | 3.33% | $10.98M |
| Australia & New Zealand Banking Group Ltd. | 3.14% | $10.35M |
| Cabot Trail Funding LLC | 3.03% | $9.99M |
| Novartis Finance Corp. | 3.03% | $9.99M |
| Prudential Funding LLC | 3.03% | $9.99M |
| Oversea-Chinese Banking Corp. Ltd. | 3.02% | $9.98M |
| Nestle Finance International Ltd. | 3.02% | $9.98M |
| Walmart, Inc. | 3.02% | $9.97M |
| Paccar Financial Corp. | 3.02% | $9.97M |
| Victory Receivables Corp. | 3.02% | $9.96M |
| Omers Finance Trust | 3.02% | $9.96M |
| Chevron Corp. | 3.02% | $9.96M |
| Kfw | 3.01% | $9.95M |
| Federal Home Loan Banks | 3.01% | $9.94M |
| Procter & Gamble Co. | 3.01% | $9.93M |
| United States Treasury | 3.01% | $9.92M |
| Toyota Motor Credit Corp. | 3.00% | $9.89M |
| Cisco Systems, Inc. | 2.91% | $9.59M |
| Liberty Street Funding LLC | 2.90% | $9.57M |
| Cafco LLC | 2.76% | $9.12M |
| Federal Farm Credit Banks Funding Corp. | 2.76% | $9.10M |
| Roche Holdings, Inc. | 2.45% | $8.10M |
| Essilorluxottica SA | 2.43% | $8.03M |
| Dbs Bank Ltd. | 2.27% | $7.49M |
| Ontario (province Of) | 2.12% | $6.99M |
| Tennessee Valley Authority | 2.12% | $6.99M |
| Federal Home Loan Banks | 2.11% | $6.95M |
| Federal Home Loan Banks | 1.90% | $6.28M |
| Federal Home Loan Banks | 1.84% | $6.07M |
| Federation Des Caisses Desjardins Du Quebec | 1.78% | $5.87M |
| United States Treasury | 1.57% | $5.20M |
| Federal Home Loan Banks | 1.52% | $5.00M |
| Federal Home Loan Banks | 1.51% | $5.00M |
| Komatsu Finance America, Inc. | 1.51% | $4.98M |
| Federal Home Loan Banks | 1.51% | $4.98M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.51% | $4.97M |
| Federal Home Loan Banks | 1.41% | $4.67M |
| Federal Home Loan Banks | 1.32% | $4.35M |
| Johnson & Johnson | 1.27% | $4.19M |
| Hydro-Quebec | 0.88% | $2.89M |
| Alberta (province Of) | 0.61% | $2.00M |
C000023911 overview: performance, fees, allocation and SEC filings