C000034179 Holdings — S000012567
All 93 reported holdings of S000012567 (C000034179) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Securities LLC | 11.11% | $634.30M |
| ASL Capital Markets Inc. | 8.15% | $465.00M |
| Cantor Fitzgerald Secured, LLC | 6.62% | $378.00M |
| Amherst Pierpont Securities LLC | 2.49% | $142.00M |
| INTL FCStone Financial, Inc. | 1.37% | $78.00M |
| Federal Farm Credit Bank | 1.31% | $75.00M |
| Credit Agricole Corp. & Investment Bank | 1.31% | $75.00M |
| Federal Farm Credit Bank | 1.31% | $75.00M |
| Federal Home Loan Mortgage Corp. | 1.22% | $69.68M |
| Federal Home Loan Bank | 1.14% | $65.00M |
| Federal National Mortgage Assn. | 1.07% | $61.18M |
| Federal National Mortgage Assn. | 1.05% | $60.00M |
| Federal Home Loan Bank | 1.02% | $58.00M |
| Federal Home Loan Bank | 0.93% | $53.00M |
| Federal Home Loan Bank | 0.88% | $50.00M |
| TD Securities (USA) LLC | 0.83% | $47.50M |
| Federal Home Loan Bank | 0.82% | $46.93M |
| Federal Home Loan Bank | 0.78% | $44.72M |
| Federal Home Loan Bank | 0.70% | $40.00M |
| Federal National Mortgage Assn. | 0.70% | $40.13M |
| Federal Farm Credit Bank | 0.69% | $39.54M |
| Federal Home Loan Bank | 0.65% | $37.00M |
| Federal Home Loan Bank | 0.63% | $35.98M |
| Federal Home Loan Bank | 0.62% | $35.48M |
| Federal Home Loan Bank | 0.61% | $35.00M |
| Federal Home Loan Bank | 0.61% | $34.78M |
| Federal Home Loan Bank | 0.61% | $34.78M |
| Federal Home Loan Bank | 0.61% | $34.78M |
| Federal Home Loan Bank | 0.61% | $35.00M |
| Federal Home Loan Bank | 0.61% | $35.00M |
| Federal Home Loan Bank | 0.61% | $35.00M |
| Federal Home Loan Bank | 0.61% | $35.00M |
| Federal Farm Credit Bank | 0.59% | $33.90M |
| South Street Securities LLC | 0.58% | $33.00M |
| Federal Home Loan Bank | 0.58% | $33.00M |
| Federal Home Loan Bank | 0.57% | $32.31M |
| Federal Home Loan Bank | 0.53% | $30.00M |
| Federal Home Loan Bank | 0.53% | $30.00M |
| Federal Home Loan Bank | 0.53% | $30.00M |
| Federal Home Loan Bank | 0.52% | $29.77M |
| Federal Home Loan Bank | 0.52% | $29.78M |
| Federal Home Loan Bank | 0.52% | $29.96M |
| Federal Home Loan Mortgage Corp. | 0.48% | $27.21M |
| Federal Home Loan Bank | 0.47% | $26.90M |
| Federal Home Loan Bank | 0.45% | $25.95M |
| Federal Home Loan Bank | 0.44% | $25.00M |
| Federal Farm Credit Bank | 0.44% | $24.98M |
| Federal Home Loan Bank | 0.44% | $25.00M |
| Federal Farm Credit Bank | 0.43% | $24.79M |
| Federal Home Loan Bank | 0.41% | $23.49M |
| Federal Home Loan Bank | 0.39% | $22.00M |
| Federal Home Loan Mortgage Corp. | 0.36% | $20.72M |
| Federal Home Loan Bank | 0.35% | $19.90M |
| Federal Farm Credit Bank | 0.32% | $18.00M |
| Federal Home Loan Bank | 0.32% | $18.00M |
| Goldman Sachs Financial Square Government Fund | 0.31% | $17.47M |
| Federal Home Loan Bank | 0.31% | $17.86M |
| Federal Home Loan Bank | 0.31% | $17.97M |
| Federal Home Loan Bank | 0.30% | $16.96M |
| Federal Home Loan Bank | 0.30% | $17.00M |
| Federal Home Loan Bank | 0.30% | $16.85M |
| Federal Home Loan Bank | 0.30% | $16.91M |
| Federal Home Loan Bank | 0.30% | $16.90M |
| Federal Home Loan Bank | 0.27% | $15.40M |
| Federal Farm Credit Bank | 0.26% | $15.00M |
| Federal Home Loan Mortgage Corp. | 0.26% | $14.96M |
| Federal Farm Credit Bank | 0.24% | $13.90M |
| Federal Home Loan Bank | 0.22% | $12.81M |
| Federal Home Loan Bank | 0.21% | $11.93M |
| Federal Home Loan Bank | 0.21% | $12.19M |
| Federal Home Loan Bank | 0.21% | $11.79M |
| Federal Farm Credit Bank | 0.19% | $10.83M |
| Federal Home Loan Bank | 0.18% | $10.50M |
| Federal Home Loan Bank | 0.18% | $10.00M |
| Federal Home Loan Bank | 0.17% | $9.97M |
| Federal Home Loan Bank | 0.17% | $9.48M |
| Federal Farm Credit Bank | 0.15% | $8.40M |
| Federal Home Loan Mortgage Corp. | 0.11% | $6.33M |
| Federal Home Loan Bank | 0.11% | $6.19M |
| Federal Home Loan Bank | 0.11% | $6.35M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.98M |
| Federal Home Loan Mortgage Corp. | 0.09% | $4.98M |
| Federal National Mortgage Assn. | 0.09% | $4.98M |
| Federal Home Loan Bank | 0.06% | $3.25M |
| Federal Home Loan Bank | 0.05% | $3.00M |
| Federal Farm Credit Bank | 0.04% | $2.50M |
| Federal Farm Credit Bank | 0.04% | $2.00M |
| Federal Farm Credit Bank | 0.02% | $874.88K |
| RBC Dominion Securities, Inc. | 0.02% | $1.00M |
| Deutsche Bank Securities, Inc. | 0.02% | $1.00M |
| Federal Farm Credit Bank | 0.01% | $365.04K |
| Federal Home Loan Bank | 0.01% | $599.95K |
| Federal Farm Credit Bank | 0.00% | $150.10K |
C000034179 overview: performance, fees, allocation and SEC filings