C000025746 Holdings — Composite Fund
All 398 reported holdings of Composite Fund (C000025746) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.28% | $8.83M |
| Apple Inc. | 4.06% | $8.38M |
| United States Treasury Bills | 3.29% | $6.78M |
| Microsoft Corp. | 3.13% | $6.47M |
| Broadcom Inc | 2.45% | $5.05M |
| Alphabet Inc. | 2.43% | $5.02M |
| United States Treasury Notes | 1.61% | $3.33M |
| Lam Research Corporation | 1.47% | $3.04M |
| JPMorgan Chase & Co. | 1.45% | $2.99M |
| Tapestry Inc | 1.26% | $2.61M |
| Johnson & Johnson | 1.24% | $2.56M |
| Citigroup Inc. | 1.08% | $2.23M |
| Newmont Corporation | 1.04% | $2.15M |
| Caterpillar Inc | 1.03% | $2.13M |
| Visa Inc | 0.96% | $1.97M |
| Ralph Lauren Corp. | 0.92% | $1.91M |
| United States Treasury Bonds | 0.89% | $1.84M |
| U.S. Treasury Security Stripped Interest Security | 0.88% | $1.81M |
| Bristol-Myers Squibb Company | 0.87% | $1.80M |
| Dreyfus Treasury Securities Cash Management | 0.85% | $1.76M |
| Eli Lilly & Co. | 0.84% | $1.74M |
| AbbVie Inc. | 0.84% | $1.73M |
| GE Vernova Inc. | 0.83% | $1.72M |
| FedEx Corporation | 0.82% | $1.68M |
| Philip Morris International Inc. | 0.81% | $1.68M |
| Gilead Sciences Inc. | 0.81% | $1.68M |
| Goldman Sachs Group, Inc. | 0.81% | $1.67M |
| Williams Companies Inc. (The) | 0.76% | $1.56M |
| Morgan Stanley | 0.75% | $1.56M |
| Booking Holdings Inc | 0.72% | $1.49M |
| AT&T Inc | 0.71% | $1.47M |
| HCA Healthcare Inc | 0.68% | $1.39M |
| United States Treasury Notes | 0.67% | $1.39M |
| Amphenol Corporation | 0.67% | $1.39M |
| RTX Corp. | 0.67% | $1.38M |
| Walmart Inc | 0.66% | $1.36M |
| GE Aerospace | 0.65% | $1.35M |
| Digital Realty Trust Inc. | 0.65% | $1.35M |
| Freeport-McMoRan Inc. | 0.64% | $1.33M |
| MasterCard Incorporated | 0.64% | $1.32M |
| United States Treasury Bonds | 0.62% | $1.27M |
| Valero Energy Corp. | 0.61% | $1.26M |
| United States Treasury Bonds | 0.58% | $1.20M |
| Arista Networks Inc | 0.58% | $1.20M |
| Vistra Corp | 0.56% | $1.16M |
| Salesforce Inc. | 0.55% | $1.14M |
| Mckesson Corp. | 0.54% | $1.12M |
| Amazon.com, Inc. | 0.54% | $1.11M |
| Wells Fargo & Co. | 0.52% | $1.08M |
| The TJX Companies Inc. | 0.52% | $1.07M |
| Home Depot Inc. | 0.51% | $1.05M |
| Colgate-Palmolive Co. | 0.50% | $1.04M |
| NextEra Energy Inc | 0.50% | $1.04M |
| Comcast Corporation | 0.50% | $1.03M |
| ConocoPhillips | 0.50% | $1.03M |
| T-Mobile US Inc | 0.50% | $1.03M |
| The Charles Schwab Corporation | 0.49% | $1.00M |
| Cargill Inc. | 0.48% | $1.00M |
| Corpay Inc | 0.48% | $998.97K |
| United States Treasury Notes | 0.48% | $981.64K |
| United States Treasury Bonds | 0.47% | $969.94K |
| NRG Energy, Inc. | 0.47% | $967.01K |
| Trane Technologies PLC | 0.45% | $918.91K |
| Federal Home Loan Mortgage Corp. | 0.44% | $915.13K |
| Fnma Pass-Thru I | 0.44% | $914.94K |
| Baker Hughes Company | 0.43% | $895.60K |
| Bank of America Corp. | 0.43% | $891.55K |
| United States Treasury Notes | 0.43% | $878.53K |
| Fox Corporation | 0.43% | $877.87K |
| Eaton Corporation PLC | 0.42% | $876.29K |
| M&T Bank Corporation | 0.41% | $842.59K |
| Federal National Mortgage Association | 0.40% | $832.80K |
| Palo Alto Networks Inc | 0.39% | $808.65K |
| Corning Incorporated | 0.39% | $799.37K |
| Union Pacific Corporation | 0.38% | $791.18K |
| Adobe Inc | 0.38% | $781.26K |
| Snap-On Incorporated | 0.37% | $772.93K |
| Quanta Services, Inc. | 0.37% | $767.53K |
| United States Treasury Bills | 0.36% | $748.49K |
| The Cigna Group | 0.36% | $748.50K |
| U.S. Treasury Security Stripped Interest Security | 0.36% | $736.40K |
| NetApp Inc. | 0.34% | $708.03K |
| Gen Digital Inc | 0.34% | $696.63K |
| Government National Mortgage Association | 0.33% | $688.81K |
| Intuit Inc | 0.33% | $678.84K |
| Federal Home Loan Mortgage Corp. | 0.32% | $654.13K |
| Federal National Mortgage Association | 0.32% | $652.72K |
| Emcor Group Inc | 0.30% | $620.18K |
| Federal National Mortgage Association | 0.30% | $619.24K |
| Federal National Mortgage Association | 0.29% | $597.31K |
| CVS Health Corp | 0.28% | $571.40K |
| American Express Company | 0.27% | $561.38K |
| Boeing Co. | 0.27% | $553.90K |
| United States Treasury Bonds | 0.27% | $550.91K |
| United States Treasury Notes | 0.26% | $542.61K |
| Federal National Mortgage Association | 0.26% | $533.83K |
| United States Treasury Bonds | 0.26% | $532.72K |
| Federal National Mortgage Association | 0.25% | $520.65K |
| Expand Energy Corp. | 0.25% | $516.62K |
| Federal Home Loan Mortgage Corp. | 0.24% | $499.29K |
| Monster Beverage Corp | 0.24% | $497.44K |
| Federal National Mortgage Association | 0.24% | $497.15K |
| Fnma Pass-Thru I | 0.24% | $492.50K |
| Federal National Mortgage Association | 0.24% | $488.15K |
| United States Treasury Bonds | 0.23% | $482.93K |
| Federal Home Loan Mortgage Corp. | 0.23% | $482.07K |
| Coterra Energy Inc | 0.23% | $481.52K |
| Federal Home Loan Mortgage Corp. | 0.23% | $481.22K |
| Federal Home Loan Mortgage Corp. | 0.23% | $473.04K |
| Federal National Mortgage Association | 0.23% | $468.26K |
| Danaher Corporation | 0.22% | $463.57K |
| United States Treasury Bonds | 0.22% | $453.56K |
| Federal National Mortgage Association | 0.22% | $449.69K |
| Federal National Mortgage Association | 0.21% | $441.53K |
| Federal Home Loan Mortgage Corp. | 0.21% | $439.22K |
| T-Mobile USA, Inc. | 0.21% | $427.63K |
| Goldman Sachs Group, Inc. | 0.20% | $418.59K |
| Morgan Stanley | 0.20% | $417.97K |
| Crown Castle Inc. | 0.20% | $412.32K |
| Federal National Mortgage Association | 0.20% | $410.48K |
| Federal Home Loan Mortgage Corp. | 0.20% | $406.21K |
| United States Treasury Notes | 0.19% | $400.19K |
| Federal National Mortgage Association | 0.19% | $397.45K |
| Becton, Dickinson and Company | 0.19% | $394.18K |
| CVS Health Corp | 0.18% | $376.06K |
| Amgen Inc. | 0.18% | $374.49K |
| KeyCorp | 0.18% | $373.75K |
| United States Treasury Bonds | 0.18% | $373.16K |
| Welltower Op LLC | 0.18% | $372.52K |
| United States Treasury Notes | 0.18% | $369.02K |
| Fnma Pass-Thru I | 0.18% | $368.37K |
| HF Sinclair Corp. | 0.18% | $368.08K |
| Diamondback Energy Inc | 0.18% | $367.69K |
| AT&T Inc | 0.18% | $365.60K |
| Liberty Mutual Group, Inc. | 0.18% | $363.27K |
| Ametek, Inc. | 0.18% | $363.34K |
| Boeing Co. | 0.18% | $361.50K |
| Aon North America, Inc. | 0.17% | $357.65K |
| NiSource Inc. | 0.17% | $357.14K |
| Kinder Morgan, Inc. | 0.17% | $356.86K |
| Vulcan Materials Company | 0.17% | $355.28K |
| American Electric Power Co, Inc. | 0.17% | $352.21K |
| The Bank of New York Mellon Corp. | 0.17% | $351.57K |
| Citizens Financial Group Inc | 0.17% | $350.21K |
| Alexandria Real Estate Equities, Inc. | 0.17% | $340.57K |
| Federal National Mortgage Association | 0.16% | $336.18K |
| AbbVie Inc. | 0.16% | $332.97K |
| DTE Energy Co. | 0.16% | $330.53K |
| United States Treasury Notes | 0.16% | $329.90K |
| Duke Energy Carolinas LLC | 0.16% | $329.86K |
| Realty Income Corporation | 0.16% | $327.24K |
| Dominion Energy South Carolina Inc | 0.15% | $314.00K |
| Federal National Mortgage Association | 0.15% | $311.81K |
| Government National Mortgage Association | 0.15% | $309.50K |
| JPMorgan Chase & Co. | 0.15% | $307.01K |
| Gallagher Aj &Co | 0.15% | $305.71K |
| Roper Technologies Inc | 0.15% | $305.38K |
| Citigroup Inc. | 0.15% | $303.80K |
| Truist Financial Corp. | 0.15% | $301.98K |
| Paychex Inc | 0.14% | $297.77K |
| Western Midstream Operating LP | 0.14% | $296.06K |
| Cheniere Energy Partners Lp | 0.14% | $293.22K |
| United States Treasury Notes | 0.14% | $292.36K |
| Verisign, Inc. | 0.14% | $290.80K |
| Southern Co. | 0.14% | $290.42K |
| Federal National Mortgage Association | 0.14% | $289.99K |
| Wells Fargo & Co. | 0.14% | $289.00K |
| Targa Resources Partners LP/Targa Resources Finance Corp. | 0.14% | $287.83K |
| Equifax Inc. | 0.14% | $281.70K |
| Federal Home Loan Mortgage Corp. | 0.13% | $278.35K |
| International Flavors & Fragrances Inc. | 0.13% | $278.19K |
| Host Hotels & Resorts, L.P. | 0.13% | $278.02K |
| Federal National Mortgage Association | 0.13% | $276.33K |
| Federal Home Loan Mortgage Corp. | 0.13% | $270.93K |
| Federal National Mortgage Association | 0.13% | $268.65K |
| Tanger Properties Limited Partnership | 0.13% | $268.09K |
| Federal National Mortgage Association | 0.13% | $263.72K |
| The J M Smucker Company | 0.13% | $259.45K |
| Boston Properties LP | 0.12% | $257.81K |
| First Horizon Bank | 0.12% | $254.00K |
| M&T Bank Corporation | 0.12% | $252.47K |
| Arrow Electronics, Inc. | 0.12% | $252.47K |
| Federal National Mortgage Association | 0.12% | $251.67K |
| Otis Worldwide Corp. | 0.12% | $250.42K |
| U.S. Bancorp. | 0.12% | $247.37K |
| Energy Transfer LP | 0.12% | $245.55K |
| Voya Financial Inc | 0.12% | $243.45K |
| Elevance Health Inc. | 0.12% | $241.59K |
| Prologis, L.P. | 0.12% | $238.80K |
| Goldman Sachs Group, Inc. | 0.11% | $235.78K |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.11% | $234.90K |
| Zions Bancorporation Natl Assn Global Bank | 0.11% | $231.69K |
| AbbVie Inc. | 0.11% | $228.39K |
| Royal Caribbean Group | 0.11% | $227.59K |
| Howmet Aerospace Inc | 0.11% | $227.18K |
| Intel Corporation | 0.11% | $226.74K |
| Federal National Mortgage Association | 0.11% | $223.84K |
| Wells Fargo & Co. | 0.11% | $223.62K |
| Global Payments Inc | 0.11% | $223.20K |
| Federal Home Loan Mortgage Corp. | 0.11% | $222.11K |
| Digital Realty Trust, L.P. | 0.11% | $218.85K |
| Block Financial Llc | 0.11% | $217.99K |
| Capital One Financial Corp. | 0.11% | $217.36K |
| Synopsys Inc | 0.11% | $216.84K |
| Kimco Realty OP LLC | 0.10% | $216.46K |
| Citigroup Inc. | 0.10% | $216.50K |
| Lowes Companies, Inc. | 0.10% | $216.29K |
| U.S. Bancorp. | 0.10% | $215.87K |
| Bunge Ltd Finance Corp. | 0.10% | $214.02K |
| Morgan Stanley | 0.10% | $213.85K |
| Federal Home Loan Mortgage Corp. | 0.10% | $213.27K |
| Government National Mortgage Association | 0.10% | $209.16K |
| Government National Mortgage Association | 0.10% | $209.02K |
| Ford Motor Credit Company LLC | 0.10% | $207.21K |
| Wells Fargo & Co. | 0.10% | $204.81K |
| JPMorgan Chase & Co. | 0.10% | $203.88K |
| JPMorgan Chase & Co. | 0.10% | $202.86K |
| Federal National Mortgage Association | 0.10% | $202.71K |
| BankUnited Inc. | 0.10% | $199.71K |
| Federal Home Loan Mortgage Corp. | 0.10% | $198.54K |
| Federal National Mortgage Association | 0.10% | $196.12K |
| L3 Harris Technologies Inc | 0.10% | $196.13K |
| Federal Home Loan Mortgage Corp. | 0.09% | $188.02K |
| American Tower Corporation | 0.09% | $185.54K |
| Government National Mortgage Association | 0.09% | $185.14K |
| PNC Financial Services Group Inc. | 0.09% | $184.48K |
| Citigroup Inc. | 0.09% | $182.86K |
| Autozone, Inc. | 0.09% | $182.68K |
| Oneok Inc. | 0.09% | $182.28K |
| United States Treasury Notes | 0.09% | $180.46K |
| C.H. Robinson Worldwide Inc | 0.09% | $178.68K |
| Uber Technologies Inc | 0.09% | $178.37K |
| Federal National Mortgage Association | 0.09% | $177.55K |
| United States Treasury Notes | 0.09% | $177.57K |
| Federal Home Loan Mortgage Corp. | 0.09% | $177.38K |
| Federal National Mortgage Association | 0.09% | $177.09K |
| United States Treasury Notes | 0.09% | $175.92K |
| United States Treasury Notes | 0.08% | $173.52K |
| Federal National Mortgage Association | 0.08% | $169.12K |
| Expedia Group Inc | 0.08% | $168.63K |
| Lowes Companies, Inc. | 0.08% | $168.11K |
| Fairfax Financial Holdings Limited | 0.08% | $167.20K |
| Capital One Financial Corp. | 0.08% | $165.50K |
| Federal National Mortgage Association | 0.08% | $165.11K |
| Federal National Mortgage Association | 0.08% | $164.93K |
| NNN REIT Inc | 0.08% | $163.95K |
| Motorola Solutions Inc | 0.08% | $163.57K |
| Fifth Third Bancorp | 0.08% | $160.72K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.08% | $158.97K |
| Federal National Mortgage Association | 0.08% | $157.52K |
| General Motors Financial Company Inc | 0.08% | $157.03K |
| Federal Home Loan Mortgage Corp. | 0.08% | $156.75K |
| Alleghany Corp | 0.08% | $155.33K |
| Collins Aerospace | 0.07% | $153.41K |
| Microchip Technology Incorporated | 0.07% | $150.92K |
| Lennox International Inc. | 0.07% | $149.78K |
| Synchrony Financial | 0.07% | $149.81K |
| Bunge Ltd Finance Corp. | 0.07% | $148.52K |
| Truist Financial Corp. | 0.07% | $145.30K |
| Government National Mortgage Association | 0.07% | $143.29K |
| Block Financial Llc | 0.07% | $141.64K |
| Equinix, Inc. | 0.07% | $138.11K |
| Federal National Mortgage Association | 0.07% | $135.05K |
| Federal Home Loan Mortgage Corp. | 0.06% | $133.98K |
| NNN REIT Inc | 0.06% | $133.45K |
| Government National Mortgage Association | 0.06% | $133.10K |
| Black Hills Corporation | 0.06% | $132.90K |
| PNC Financial Services Group Inc. | 0.06% | $132.42K |
| Kimco Realty OP LLC | 0.06% | $132.41K |
| American Tower Corporation | 0.06% | $131.51K |
| Kemper Corporation | 0.06% | $131.29K |
| Jabil Inc | 0.06% | $129.04K |
| Toll Brothers Finance Corp. | 0.06% | $127.49K |
| Federal Home Loan Mortgage Corp. | 0.06% | $126.23K |
| Fifth Third Bancorp | 0.06% | $125.43K |
| Mercury General Corporation | 0.06% | $124.14K |
| Flex Ltd. | 0.06% | $123.05K |
| Federal Home Loan Mortgage Corp. | 0.06% | $121.17K |
| Federal Home Loan Mortgage Corp. | 0.06% | $120.09K |
| Federal Home Loan Mortgage Corp. | 0.06% | $118.88K |
| Federal National Mortgage Association | 0.06% | $116.78K |
| Federal National Mortgage Association | 0.06% | $116.59K |
| The Bank of New York Mellon Corp. | 0.06% | $115.11K |
| Plains All American Pipeline L.P. | 0.06% | $114.79K |
| Federal National Mortgage Association | 0.05% | $112.62K |
| Lennar Corp. | 0.05% | $110.25K |
| United States Treasury Notes | 0.05% | $109.10K |
| Darden Restaurants, Inc. | 0.05% | $109.24K |
| Tanger Properties Limited Partnership | 0.05% | $109.09K |
| Verizon Communications Inc. | 0.05% | $108.59K |
| Federal Home Loan Mortgage Corp. | 0.05% | $107.62K |
| Energy Transfer LP | 0.05% | $107.31K |
| Federal National Mortgage Association | 0.05% | $105.79K |
| Federal Home Loan Mortgage Corp. | 0.05% | $102.04K |
| Federal Home Loan Mortgage Corp. | 0.05% | $101.62K |
| Brown & Brown Inc | 0.05% | $99.92K |
| Government National Mortgage Association | 0.04% | $91.69K |
| Federal National Mortgage Association | 0.04% | $85.61K |
| Expand Energy Corp. | 0.04% | $85.74K |
| Federal Home Loan Mortgage Corp. | 0.04% | $85.76K |
| Boston Properties LP | 0.04% | $84.54K |
| Federal National Mortgage Association | 0.04% | $84.26K |
| Federal Home Loan Mortgage Corp. | 0.04% | $83.89K |
| Teledyne Technologies Inc | 0.04% | $82.30K |
| Antero Resources Corporation | 0.04% | $80.38K |
| Federal National Mortgage Association | 0.04% | $80.06K |
| Federal Home Loan Mortgage Corp. | 0.04% | $79.62K |
| Federal National Mortgage Association | 0.04% | $78.65K |
| EQT Corporation | 0.04% | $78.26K |
| Federal National Mortgage Association | 0.04% | $76.66K |
| Jabil Inc | 0.04% | $74.30K |
| Federal National Mortgage Association | 0.03% | $71.94K |
| United States Treasury Notes | 0.03% | $70.19K |
| Oneok Inc. | 0.03% | $69.60K |
| Realty Income Corporation | 0.03% | $65.77K |
| Autozone, Inc. | 0.03% | $63.63K |
| Federal National Mortgage Association | 0.03% | $62.93K |
| U.S. Bancorp. | 0.03% | $61.69K |
| Federal Home Loan Mortgage Corp. | 0.03% | $61.59K |
| Government National Mortgage Association | 0.03% | $61.30K |
| Federal National Mortgage Association | 0.03% | $59.81K |
| Federal Home Loan Mortgage Corp. | 0.03% | $58.23K |
| Federal National Mortgage Association | 0.03% | $56.23K |
| Federal Home Loan Mortgage Corp. | 0.03% | $55.47K |
| Federal Home Loan Mortgage Corp. | 0.03% | $53.67K |
| Federal National Mortgage Association | 0.02% | $49.09K |
| United States Treasury Bonds | 0.02% | $48.49K |
| Federal National Mortgage Association | 0.02% | $48.26K |
| Federal National Mortgage Association | 0.02% | $48.13K |
| Federal National Mortgage Association | 0.02% | $45.51K |
| Federal National Mortgage Association | 0.02% | $41.39K |
| Federal National Mortgage Association | 0.02% | $41.56K |
| Federal National Mortgage Association | 0.02% | $41.04K |
| Federal Home Loan Mortgage Corp. | 0.02% | $41.03K |
| Morgan Stanley | 0.02% | $40.57K |
| Federal National Mortgage Association | 0.02% | $39.28K |
| Fresb 2016-Sb24 Mortgage Trust | 0.02% | $38.25K |
| Federal National Mortgage Association | 0.02% | $36.91K |
| Federal Home Loan Mortgage Corp. | 0.02% | $36.80K |
| Federal Home Loan Mortgage Corp. | 0.02% | $36.82K |
| Federal National Mortgage Association | 0.02% | $35.83K |
| Federal National Mortgage Association | 0.02% | $35.54K |
| Government National Mortgage Association | 0.02% | $34.53K |
| Federal National Mortgage Association | 0.02% | $33.15K |
| Federal Home Loan Mortgage Corp. | 0.02% | $33.07K |
| Federal Home Loan Mortgage Corp. | 0.02% | $32.86K |
| Federal National Mortgage Association | 0.02% | $32.58K |
| Federal Home Loan Mortgage Corp. | 0.02% | $32.11K |
| Government National Mortgage Association | 0.02% | $31.89K |
| Government National Mortgage Association | 0.01% | $29.53K |
| Federal National Mortgage Association | 0.01% | $28.96K |
| Federal Home Loan Mortgage Corp. | 0.01% | $28.64K |
| Federal National Mortgage Association | 0.01% | $28.04K |
| Federal National Mortgage Association | 0.01% | $25.69K |
| Federal Home Loan Mortgage Corp. | 0.01% | $25.26K |
| Federal National Mortgage Association | 0.01% | $23.76K |
| Federal National Mortgage Association | 0.01% | $21.62K |
| Federal National Mortgage Association | 0.01% | $21.22K |
| Federal National Mortgage Association | 0.01% | $16.38K |
| Federal National Mortgage Association | 0.01% | $15.42K |
| Federal National Mortgage Association | 0.01% | $15.17K |
| Federal National Mortgage Association | 0.01% | $13.73K |
| Government National Mortgage Association | 0.01% | $13.58K |
| Federal National Mortgage Association | 0.01% | $12.70K |
| Federal National Mortgage Association | 0.01% | $11.91K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.48K |
| Federal National Mortgage Association | 0.01% | $10.53K |
| Federal National Mortgage Association | 0.00% | $8.73K |
| Federal National Mortgage Association | 0.00% | $8.31K |
| Federal National Mortgage Association | 0.00% | $8.13K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.84K |
| Federal National Mortgage Association | 0.00% | $7.89K |
| Federal National Mortgage Association | 0.00% | $7.41K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.92K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.23K |
| Federal National Mortgage Association | 0.00% | $5.77K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.43K |
| Federal National Mortgage Association | 0.00% | $4.37K |
| Federal National Mortgage Association | 0.00% | $3.86K |
| Federal National Mortgage Association | 0.00% | $3.97K |
| Federal National Mortgage Association | 0.00% | $3.94K |
| Federal National Mortgage Association | 0.00% | $3.29K |
| Federal National Mortgage Association | 0.00% | $3.11K |
| Federal National Mortgage Association | 0.00% | $2.53K |
| Federal National Mortgage Association | 0.00% | $2.34K |
| Federal National Mortgage Association | 0.00% | $1.36K |
| Government National Mortgage Association | 0.00% | $1.41K |
| Federal National Mortgage Association | 0.00% | $1.14K |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.00% | $948 |
| Federal National Mortgage Association | 0.00% | $773 |
| Federal National Mortgage Association | 0.00% | $871 |
| Federal National Mortgage Association | 0.00% | $825 |
| Federal National Mortgage Association | 0.00% | $715 |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.00% | $418 |
| Government National Mortgage Association Ii Mortgage-Backed Securities | 0.00% | $411 |
| Federal Home Loan Mortgage Corp. | 0.00% | $210 |
| Federal National Mortgage Association | 0.00% | $166 |
| Government National Mortgage Association | 0.00% | $65 |
C000025746 overview: performance, fees, allocation and SEC filings