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 assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.11% | $45.15M |
| United States Treasury Notes | 3.62% | $39.79M |
| United States Treasury Notes | 2.51% | $27.60M |
| United States Treasury Notes | 2.00% | $22.01M |
| United States Treasury Notes | 2.00% | $21.91M |
| United States Treasury Notes | 1.82% | $20.01M |
| United States Treasury Bills | 1.82% | $19.95M |
| Fnma Pass-Thru I | 1.71% | $18.79M |
| United States Treasury Bills | 1.68% | $18.40M |
| United States Treasury Notes | 1.59% | $17.49M |
| Federal Home Loan Mortgage Corp. | 1.57% | $17.21M |
| United States Treasury Notes | 1.41% | $15.49M |
| Federal Home Loan Mortgage Corp. | 1.35% | $14.78M |
| Federal Home Loan Mortgage Corp. | 1.30% | $14.25M |
| United States Treasury Notes | 1.29% | $14.22M |
| United States Treasury Notes | 1.24% | $13.59M |
| Federal Home Loan Mortgage Corp. | 1.21% | $13.30M |
| United States Treasury Notes | 1.09% | $11.95M |
| JPMorgan Chase & Co. | 0.97% | $10.70M |
| United States Treasury Notes | 0.95% | $10.41M |
| United States Treasury Notes | 0.95% | $10.41M |
| Fnma Pass-Thru I | 0.90% | $9.89M |
| Abbott Laboratories | 0.90% | $9.88M |
| United States Treasury Notes | 0.90% | $9.87M |
| Federal Home Loan Banks | 0.90% | $9.84M |
| United States Treasury Notes | 0.89% | $9.75M |
| United States Treasury Notes | 0.87% | $9.58M |
| Citigroup Inc. | 0.87% | $9.52M |
| United States Treasury Notes | 0.81% | $8.89M |
| Fnma Pass-Thru I | 0.80% | $8.83M |
| AbbVie Inc. | 0.71% | $7.77M |
| American Express Company | 0.71% | $7.74M |
| United States Treasury Notes | 0.70% | $7.64M |
| Wells Fargo & Co. | 0.67% | $7.37M |
| United States Treasury Notes | 0.67% | $7.34M |
| Cargill Inc. | 0.66% | $7.20M |
| United States Treasury Notes | 0.65% | $7.10M |
| Bank of America Corp. | 0.65% | $7.10M |
| The Bank of New York Mellon Corp. | 0.59% | $6.51M |
| United States Treasury Notes | 0.59% | $6.48M |
| United States Treasury Notes | 0.58% | $6.40M |
| United States Treasury Notes | 0.58% | $6.40M |
| United States Treasury Notes | 0.54% | $5.96M |
| United States Treasury Notes | 0.52% | $5.66M |
| Federal Home Loan Mortgage Corp. | 0.51% | $5.61M |
| United States Treasury Notes | 0.50% | $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 Incorporated | 0.49% | $5.36M |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.48% | $5.23M |
| Extra Space Storage LP | 0.47% | $5.11M |
| Welltower Op LLC | 0.46% | $5.10M |
| Motorola Solutions Inc | 0.46% | $5.03M |
| United States Treasury Notes | 0.46% | $5.01M |
| Fnma Pass-Thru I | 0.45% | $4.93M |
| Federal Home Loan Mortgage Corp. | 0.45% | $4.93M |
| Morgan Stanley | 0.45% | $4.92M |
| Otis Worldwide Corp. | 0.45% | $4.91M |
| Cheniere Energy Partners Lp | 0.45% | $4.90M |
| Kimco Realty OP LLC | 0.45% | $4.90M |
| Southern Co. | 0.44% | $4.84M |
| Lowes Companies, Inc. | 0.44% | $4.82M |
| AT&T Inc | 0.44% | $4.80M |
| International Flavors & Fragrances Inc. | 0.44% | $4.80M |
| Sprint Capital Corporation | 0.43% | $4.76M |
| Zions Bancorporation Natl Assn Global Bank | 0.43% | $4.74M |
| DTE Energy Co. | 0.43% | $4.74M |
| Brown & Brown Inc | 0.43% | $4.74M |
| Intel Corporation | 0.43% | $4.74M |
| C.H. Robinson Worldwide Inc | 0.43% | $4.73M |
| Dominion Energy South Carolina Inc | 0.43% | $4.72M |
| Steel Dynamics, Inc. | 0.43% | $4.72M |
| Fnma Pass-Thru I | 0.43% | $4.70M |
| Mplx LP | 0.43% | $4.70M |
| Alexandria Real Estate Equities, Inc. | 0.43% | $4.67M |
| American Electric Power Co, Inc. | 0.42% | $4.66M |
| Royal Caribbean Group | 0.42% | $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 Inc | 0.42% | $4.56M |
| Vulcan Materials Company | 0.41% | $4.53M |
| Equifax Inc. | 0.41% | $4.53M |
| Oracle Corp. | 0.41% | $4.49M |
| Jabil Inc | 0.41% | $4.46M |
| Duke Energy Corp | 0.41% | $4.46M |
| NiSource Inc. | 0.40% | $4.44M |
| NNN REIT Inc | 0.40% | $4.43M |
| Aon North America, Inc. | 0.40% | $4.39M |
| Truist Financial Corp. | 0.39% | $4.33M |
| Howmet Aerospace Inc | 0.39% | $4.30M |
| Manufacturers & Traders Trust Co. | 0.39% | $4.29M |
| Flex Ltd. | 0.39% | $4.23M |
| United States Treasury Notes | 0.38% | $4.23M |
| Quanta Services, Inc. | 0.38% | $4.20M |
| Federal Home Loan Mortgage Corp. | 0.38% | $4.20M |
| Collins Aerospace | 0.38% | $4.18M |
| Autozone, Inc. | 0.38% | $4.18M |
| The J M Smucker Company | 0.38% | $4.14M |
| Capital One Financial Corp. | 0.37% | $4.08M |
| Paychex Inc | 0.37% | $4.05M |
| Block Financial Llc | 0.37% | $4.05M |
| KeyCorp | 0.37% | $4.04M |
| United States Treasury Notes | 0.37% | $4.03M |
| Bunge Ltd Finance Corp. | 0.36% | $4.01M |
| Morgan Stanley | 0.36% | $3.99M |
| Carnival Corporation | 0.36% | $3.97M |
| United States Treasury Notes | 0.36% | $3.96M |
| American Tower Corporation | 0.36% | $3.94M |
| Global Payments Inc | 0.36% | $3.93M |
| HF Sinclair Corp. | 0.36% | $3.92M |
| Host Hotels & Resorts, L.P. | 0.35% | $3.89M |
| Western Midstream Operating LP | 0.34% | $3.75M |
| Lennox International Inc. | 0.33% | $3.67M |
| First Horizon Bank | 0.33% | $3.63M |
| Prologis, L.P. | 0.32% | $3.56M |
| Energy Transfer LP | 0.32% | $3.54M |
| GE Healthcare Technologies Inc. | 0.32% | $3.52M |
| Lennar Corp. | 0.32% | $3.51M |
| L3 Harris Technologies Inc | 0.32% | $3.50M |
| United States Treasury Notes | 0.32% | $3.49M |
| Verisign, Inc. | 0.31% | $3.37M |
| Antero Resources Corporation | 0.30% | $3.33M |
| Dick's Sporting Goods, Inc. | 0.29% | $3.21M |
| Equinix, Inc. | 0.29% | $3.21M |
| Citizens Bank National Association | 0.29% | $3.18M |
| Fnma Pass-Thru I | 0.28% | $3.07M |
| Wells Fargo & Co. | 0.28% | $3.05M |
| Goldman Sachs Group, Inc. | 0.27% | $3.01M |
| Mercury General Corporation | 0.27% | $3.01M |
| Gallagher Aj &Co | 0.27% | $3.01M |
| BankUnited Inc. | 0.27% | $3.00M |
| Fidelity National Information Services Inc | 0.27% | $2.99M |
| Bank of America Corp. | 0.27% | $2.97M |
| PNC Financial Services Group Inc. | 0.27% | $2.97M |
| Synopsys Inc | 0.27% | $2.92M |
| PNC Financial Services Group Inc. | 0.27% | $2.92M |
| Arrow Electronics, Inc. | 0.26% | $2.85M |
| Diamondback Energy Inc | 0.25% | $2.78M |
| Elevance Health Inc. | 0.25% | $2.75M |
| U.S. Bancorp. | 0.24% | $2.68M |
| Boston Properties LP | 0.24% | $2.66M |
| CVS Health Corp | 0.23% | $2.56M |
| United States Treasury Notes | 0.23% | $2.55M |
| Expand Energy Corp. | 0.23% | $2.54M |
| U.S. Bancorp. | 0.23% | $2.54M |
| General Motors Financial Company Inc | 0.23% | $2.52M |
| Keurig Dr Pepper Inc | 0.23% | $2.49M |
| Goldman Sachs Group, Inc. | 0.22% | $2.42M |
| Morgan Stanley | 0.22% | $2.41M |
| Oneok Inc. | 0.22% | $2.40M |
| Ford Motor Credit Company LLC | 0.22% | $2.38M |
| Darden Restaurants, Inc. | 0.21% | $2.32M |
| Fifth Third Bancorp | 0.21% | $2.28M |
| CVS Health Corp | 0.21% | $2.28M |
| Bank of America Corp. | 0.21% | $2.26M |
| Uber Technologies Inc | 0.20% | $2.23M |
| United States Treasury Notes | 0.20% | $2.21M |
| United States Treasury Notes | 0.20% | $2.17M |
| Alleghany Corp | 0.19% | $2.14M |
| Diamondback Energy Inc | 0.19% | $2.12M |
| Citigroup Inc. | 0.18% | $2.01M |
| Synchrony Financial | 0.18% | $2.00M |
| Federal National Mortgage Association | 0.18% | $1.99M |
| Boston Properties LP | 0.18% | $1.99M |
| Kilroy Realty L.P. | 0.18% | $1.93M |
| Truist Bank (North Carolina) | 0.16% | $1.80M |
| General Motors Financial Company Inc | 0.16% | $1.75M |
| Tanger Properties Limited Partnership | 0.15% | $1.64M |
| Oneok Inc. | 0.15% | $1.64M |
| Truist Financial Corp. | 0.15% | $1.62M |
| Fifth Third Bancorp | 0.15% | $1.61M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.14% | $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 Pennsylvania | 0.13% | $1.41M |
| U.S. Bancorp. | 0.13% | $1.38M |
| Fairfax Financial Holdings Limited | 0.12% | $1.31M |
| Block Financial Llc | 0.11% | $1.25M |
| Mattel, Inc. | 0.11% | $1.18M |
| HF Sinclair Corp. | 0.11% | $1.16M |
| Government National Mortgage Association | 0.10% | $1.09M |
| KeyCorp | 0.09% | $977.92K |
| Tanger Properties Limited Partnership | 0.08% | $893.64K |
| Energy Transfer LP | 0.08% | $860.97K |
| NNN REIT Inc | 0.07% | $797.32K |
| American Tower Corporation | 0.07% | $773.08K |
| EQT Corporation | 0.07% | $757.82K |
| The Bank of New York Mellon Corp. | 0.06% | $687.86K |
| Morgan Stanley | 0.06% | $673.40K |
| U.S. Bancorp. | 0.06% | $659.45K |
| Bunge Ltd Finance Corp. | 0.06% | $653.50K |
| Fnma Pass-Thru I | 0.05% | $512.02K |
| Wells Fargo & Co. | 0.05% | $504.32K |
| Expedia Group Inc | 0.04% | $493.38K |
| Royal Caribbean Group | 0.04% | $480.48K |
| Verisign, Inc. | 0.04% | $447.39K |
| Lowes Companies, Inc. | 0.03% | $294.94K |
| Teledyne Technologies Inc | 0.02% | $192.03K |
| Dreyfus Treasury Securities Cash Management | 0.01% | $78.01K |
C000025738 overview: performance, fees, allocation and SEC filings