C000025738 Holdings — Mid-Term Bond Fund

All 204 reported holdings of Mid-Term Bond Fund (C000025738) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Notes4.11%$45.15M
United States Treasury Notes3.62%$39.79M
United States Treasury Notes2.51%$27.60M
United States Treasury Notes2.00%$22.01M
United States Treasury Notes2.00%$21.91M
United States Treasury Notes1.82%$20.01M
United States Treasury Bills1.82%$19.95M
Fnma Pass-Thru I1.71%$18.79M
United States Treasury Bills1.68%$18.40M
United States Treasury Notes1.59%$17.49M
Federal Home Loan Mortgage Corp.1.57%$17.21M
United States Treasury Notes1.41%$15.49M
Federal Home Loan Mortgage Corp.1.35%$14.78M
Federal Home Loan Mortgage Corp.1.30%$14.25M
United States Treasury Notes1.29%$14.22M
United States Treasury Notes1.24%$13.59M
Federal Home Loan Mortgage Corp.1.21%$13.30M
United States Treasury Notes1.09%$11.95M
JPMorgan Chase & Co.0.97%$10.70M
United States Treasury Notes0.95%$10.41M
United States Treasury Notes0.95%$10.41M
Fnma Pass-Thru I0.90%$9.89M
Abbott Laboratories0.90%$9.88M
United States Treasury Notes0.90%$9.87M
Federal Home Loan Banks0.90%$9.84M
United States Treasury Notes0.89%$9.75M
United States Treasury Notes0.87%$9.58M
Citigroup Inc.0.87%$9.52M
United States Treasury Notes0.81%$8.89M
Fnma Pass-Thru I0.80%$8.83M
AbbVie Inc.0.71%$7.77M
American Express Company0.71%$7.74M
United States Treasury Notes0.70%$7.64M
Wells Fargo & Co.0.67%$7.37M
United States Treasury Notes0.67%$7.34M
Cargill Inc.0.66%$7.20M
United States Treasury Notes0.65%$7.10M
Bank of America Corp.0.65%$7.10M
The Bank of New York Mellon Corp.0.59%$6.51M
United States Treasury Notes0.59%$6.48M
United States Treasury Notes0.58%$6.40M
United States Treasury Notes0.58%$6.40M
United States Treasury Notes0.54%$5.96M
United States Treasury Notes0.52%$5.66M
Federal Home Loan Mortgage Corp.0.51%$5.61M
United States Treasury Notes0.50%$5.44M
Amgen Inc.0.49%$5.43M
Goldman Sachs Group, Inc.0.49%$5.41M
T-Mobile USA, Inc.0.49%$5.41M
Microchip Technology Incorporated0.49%$5.36M
Targa Resources Partners LP/Targa Resources Finance Corp.0.48%$5.23M
Extra Space Storage LP0.47%$5.11M
Welltower Op LLC0.46%$5.10M
Motorola Solutions Inc0.46%$5.03M
United States Treasury Notes0.46%$5.01M
Fnma Pass-Thru I0.45%$4.93M
Federal Home Loan Mortgage Corp.0.45%$4.93M
Morgan Stanley0.45%$4.92M
Otis Worldwide Corp.0.45%$4.91M
Cheniere Energy Partners Lp0.45%$4.90M
Kimco Realty OP LLC0.45%$4.90M
Southern Co.0.44%$4.84M
Lowes Companies, Inc.0.44%$4.82M
AT&T Inc0.44%$4.80M
International Flavors & Fragrances Inc.0.44%$4.80M
Sprint Capital Corporation0.43%$4.76M
Zions Bancorporation Natl Assn Global Bank0.43%$4.74M
DTE Energy Co.0.43%$4.74M
Brown & Brown Inc0.43%$4.74M
Intel Corporation0.43%$4.74M
C.H. Robinson Worldwide Inc0.43%$4.73M
Dominion Energy South Carolina Inc0.43%$4.72M
Steel Dynamics, Inc.0.43%$4.72M
Fnma Pass-Thru I0.43%$4.70M
Mplx LP0.43%$4.70M
Alexandria Real Estate Equities, Inc.0.43%$4.67M
American Electric Power Co, Inc.0.42%$4.66M
Royal Caribbean Group0.42%$4.65M
Boeing Co.0.42%$4.64M
Digital Realty Trust, L.P.0.42%$4.62M
Kinder Morgan, Inc.0.42%$4.58M
Liberty Mutual Group, Inc.0.42%$4.58M
Citizens Financial Group Inc0.42%$4.56M
Vulcan Materials Company0.41%$4.53M
Equifax Inc.0.41%$4.53M
Oracle Corp.0.41%$4.49M
Jabil Inc0.41%$4.46M
Duke Energy Corp0.41%$4.46M
NiSource Inc.0.40%$4.44M
NNN REIT Inc0.40%$4.43M
Aon North America, Inc.0.40%$4.39M
Truist Financial Corp.0.39%$4.33M
Howmet Aerospace Inc0.39%$4.30M
Manufacturers & Traders Trust Co.0.39%$4.29M
Flex Ltd.0.39%$4.23M
United States Treasury Notes0.38%$4.23M
Quanta Services, Inc.0.38%$4.20M
Federal Home Loan Mortgage Corp.0.38%$4.20M
Collins Aerospace0.38%$4.18M
Autozone, Inc.0.38%$4.18M
The J M Smucker Company0.38%$4.14M
Capital One Financial Corp.0.37%$4.08M
Paychex Inc0.37%$4.05M
Block Financial Llc0.37%$4.05M
KeyCorp0.37%$4.04M
United States Treasury Notes0.37%$4.03M
Bunge Ltd Finance Corp.0.36%$4.01M
Morgan Stanley0.36%$3.99M
Carnival Corporation0.36%$3.97M
United States Treasury Notes0.36%$3.96M
American Tower Corporation0.36%$3.94M
Global Payments Inc0.36%$3.93M
HF Sinclair Corp.0.36%$3.92M
Host Hotels & Resorts, L.P.0.35%$3.89M
Western Midstream Operating LP0.34%$3.75M
Lennox International Inc.0.33%$3.67M
First Horizon Bank0.33%$3.63M
Prologis, L.P.0.32%$3.56M
Energy Transfer LP0.32%$3.54M
GE Healthcare Technologies Inc.0.32%$3.52M
Lennar Corp.0.32%$3.51M
L3 Harris Technologies Inc0.32%$3.50M
United States Treasury Notes0.32%$3.49M
Verisign, Inc.0.31%$3.37M
Antero Resources Corporation0.30%$3.33M
Dick's Sporting Goods, Inc.0.29%$3.21M
Equinix, Inc.0.29%$3.21M
Citizens Bank National Association0.29%$3.18M
Fnma Pass-Thru I0.28%$3.07M
Wells Fargo & Co.0.28%$3.05M
Goldman Sachs Group, Inc.0.27%$3.01M
Mercury General Corporation0.27%$3.01M
Gallagher Aj &Co0.27%$3.01M
BankUnited Inc.0.27%$3.00M
Fidelity National Information Services Inc0.27%$2.99M
Bank of America Corp.0.27%$2.97M
PNC Financial Services Group Inc.0.27%$2.97M
Synopsys Inc0.27%$2.92M
PNC Financial Services Group Inc.0.27%$2.92M
Arrow Electronics, Inc.0.26%$2.85M
Diamondback Energy Inc0.25%$2.78M
Elevance Health Inc.0.25%$2.75M
U.S. Bancorp.0.24%$2.68M
Boston Properties LP0.24%$2.66M
CVS Health Corp0.23%$2.56M
United States Treasury Notes0.23%$2.55M
Expand Energy Corp.0.23%$2.54M
U.S. Bancorp.0.23%$2.54M
General Motors Financial Company Inc0.23%$2.52M
Keurig Dr Pepper Inc0.23%$2.49M
Goldman Sachs Group, Inc.0.22%$2.42M
Morgan Stanley0.22%$2.41M
Oneok Inc.0.22%$2.40M
Ford Motor Credit Company LLC0.22%$2.38M
Darden Restaurants, Inc.0.21%$2.32M
Fifth Third Bancorp0.21%$2.28M
CVS Health Corp0.21%$2.28M
Bank of America Corp.0.21%$2.26M
Uber Technologies Inc0.20%$2.23M
United States Treasury Notes0.20%$2.21M
United States Treasury Notes0.20%$2.17M
Alleghany Corp0.19%$2.14M
Diamondback Energy Inc0.19%$2.12M
Citigroup Inc.0.18%$2.01M
Synchrony Financial0.18%$2.00M
Federal National Mortgage Association0.18%$1.99M
Boston Properties LP0.18%$1.99M
Kilroy Realty L.P.0.18%$1.93M
Truist Bank (North Carolina)0.16%$1.80M
General Motors Financial Company Inc0.16%$1.75M
Tanger Properties Limited Partnership0.15%$1.64M
Oneok Inc.0.15%$1.64M
Truist Financial Corp.0.15%$1.62M
Fifth Third Bancorp0.15%$1.61M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.14%$1.57M
Wells Fargo & Co.0.14%$1.53M
Plains All American Pipeline L.P.0.14%$1.52M
Verizon Communications Inc.0.14%$1.49M
Capital One Financial Corp.0.13%$1.48M
PNC Bank National Association Pittsburgh Pennsylvania0.13%$1.41M
U.S. Bancorp.0.13%$1.38M
Fairfax Financial Holdings Limited0.12%$1.31M
Block Financial Llc0.11%$1.25M
Mattel, Inc.0.11%$1.18M
HF Sinclair Corp.0.11%$1.16M
Government National Mortgage Association0.10%$1.09M
KeyCorp0.09%$977.92K
Tanger Properties Limited Partnership0.08%$893.64K
Energy Transfer LP0.08%$860.97K
NNN REIT Inc0.07%$797.32K
American Tower Corporation0.07%$773.08K
EQT Corporation0.07%$757.82K
The Bank of New York Mellon Corp.0.06%$687.86K
Morgan Stanley0.06%$673.40K
U.S. Bancorp.0.06%$659.45K
Bunge Ltd Finance Corp.0.06%$653.50K
Fnma Pass-Thru I0.05%$512.02K
Wells Fargo & Co.0.05%$504.32K
Expedia Group Inc0.04%$493.38K
Royal Caribbean Group0.04%$480.48K
Verisign, Inc.0.04%$447.39K
Lowes Companies, Inc.0.03%$294.94K
Teledyne Technologies Inc0.02%$192.03K
Dreyfus Treasury Securities Cash Management0.01%$78.01K

C000025738 overview: performance, fees, allocation and SEC filings