C000023912 Holdings — Ultra-Short Bond Fund
All 35 reported holdings of Ultra-Short Bond Fund (C000023912) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Henkel Of America, Inc. | 3.69% | $10.96M |
| Ontario (province Of) | 3.53% | $10.49M |
| Omers Finance Trust | 3.36% | $9.99M |
| National Bank Of Canada | 3.36% | $9.99M |
| Old Line Funding LLC | 3.36% | $9.99M |
| Sanofi | 3.36% | $9.99M |
| Apple, Inc. | 3.36% | $9.99M |
| Toyota Motor Credit Corp. | 3.36% | $9.99M |
| Prudential Funding LLC | 3.36% | $9.99M |
| Roche Holdings, Inc. | 3.36% | $9.98M |
| L'oreal USA, Inc. | 3.36% | $9.98M |
| Victory Receivables Corp. | 3.36% | $9.97M |
| Nestle Finance International Ltd. | 3.35% | $9.95M |
| Federal Home Loan Banks | 3.35% | $9.94M |
| United States Treasury | 3.34% | $9.92M |
| Paccar Financial Corp. | 3.33% | $9.90M |
| Australia & New Zealand Banking Group Ltd. | 3.31% | $9.84M |
| Federal Farm Credit Banks Funding Corp. | 3.21% | $9.55M |
| Cisco Systems, Inc. | 3.19% | $9.49M |
| Cafco LLC | 3.10% | $9.21M |
| Cabot Trail Funding LLC | 3.03% | $9.00M |
| Walmart, Inc. | 3.02% | $8.98M |
| Federal Home Loan Banks | 2.99% | $8.89M |
| Eli Lilly And Co. | 2.98% | $8.87M |
| Hydro-Quebec | 2.69% | $7.99M |
| Bank Of Montreal | 2.69% | $7.98M |
| Dbs Bank Ltd. | 2.34% | $6.95M |
| Federal Home Loan Banks | 2.14% | $6.35M |
| Exxon Mobil Corp. | 2.12% | $6.30M |
| United States Treasury | 1.93% | $5.73M |
| Federal Home Loan Mortgage Corp. | 1.67% | $4.97M |
| Lvmh Moet Hennessy Louis Vuitton, Inc. | 1.50% | $4.46M |
| Federal Home Loan Banks | 1.48% | $4.39M |
| Federal Farm Credit Banks Funding Corp. | 1.23% | $3.64M |
| Federal Home Loan Banks | 0.50% | $1.49M |
C000023912 overview: performance, fees, allocation and SEC filings