C000050282 Holdings — Long-Term US Government Bond Portfolio
All 114 reported holdings of Long-Term US Government Bond Portfolio (C000050282) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 21.11% | $25.61M |
| United States Treasury | 12.70% | $15.41M |
| United States Treasury | 11.16% | $13.54M |
| United States Treasury | 8.54% | $10.36M |
| United States Treasury | 6.53% | $7.93M |
| United States Treasury | 6.29% | $7.63M |
| United States Treasury | 6.20% | $7.53M |
| United States Treasury | 5.22% | $6.34M |
| Umbs, Tba | 4.78% | $5.80M |
| Umbs, Tba | 2.77% | $3.36M |
| United States Treasury | 2.71% | $3.29M |
| United States Treasury | 2.63% | $3.19M |
| United States Treasury | 2.42% | $2.93M |
| United States Treasury | 2.27% | $2.75M |
| United States Treasury | 2.26% | $2.74M |
| United States Treasury | 2.18% | $2.64M |
| United States Treasury | 2.14% | $2.59M |
| United States Treasury | 2.08% | $2.53M |
| United States Treasury | 2.05% | $2.49M |
| United States Treasury | 1.91% | $2.32M |
| United States Treasury | 1.88% | $2.28M |
| United States Treasury | 1.87% | $2.26M |
| Freddie Mac | 1.67% | $2.02M |
| United States Treasury | 1.50% | $1.83M |
| United States Treasury | 1.45% | $1.76M |
| United States Treasury | 1.40% | $1.70M |
| Freddie Mac | 1.33% | $1.61M |
| Umbs, Tba | 1.26% | $1.53M |
| Freddie Mac | 1.24% | $1.50M |
| United States Treasury | 1.24% | $1.50M |
| United States Treasury | 1.19% | $1.45M |
| United States Treasury | 1.19% | $1.44M |
| United States Treasury | 1.09% | $1.32M |
| United States Treasury | 1.05% | $1.27M |
| United States Treasury | 1.02% | $1.24M |
| US Treasury N/b | 1.02% | $1.24M |
| United States Treasury | 0.92% | $1.12M |
| LCH Ltd. | 0.91% | $1.11M |
| United States Treasury | 0.88% | $1.07M |
| United States Treasury | 0.86% | $1.04M |
| United States Treasury | 0.83% | $1.01M |
| United States Treasury | 0.75% | $906.75K |
| Freddie Mac | 0.72% | $873.59K |
| United States Treasury | 0.72% | $873.04K |
| United States Treasury | 0.71% | $858.52K |
| Fannie Mae | 0.63% | $760.68K |
| Government National Mortgage Association | 0.61% | $743.53K |
| United States Treasury | 0.56% | $674.60K |
| United States Treasury | 0.55% | $669.73K |
| United States Treasury | 0.54% | $657.43K |
| United States Treasury | 0.53% | $647.54K |
| Hilton USA Trust | 0.49% | $597.94K |
| United States Treasury | 0.49% | $593.69K |
| United States Treasury | 0.48% | $586.07K |
| BENCHMARK Mortgage Trust | 0.48% | $585.19K |
| United States Treasury | 0.44% | $529.79K |
| Umbs, Tba | 0.43% | $516.66K |
| Freddie Mac | 0.42% | $509.89K |
| United States Treasury | 0.42% | $504.26K |
| United States Treasury | 0.40% | $483.03K |
| US Treasury N/b | 0.40% | $479.70K |
| United States Treasury | 0.38% | $455.44K |
| Freddie Mac Military Housing Bonds Resec Trust | 0.37% | $453.97K |
| Fannie Mae | 0.37% | $450.01K |
| United States Treasury | 0.36% | $435.09K |
| Tenn Valley Auth | 0.35% | $424.91K |
| United States Treasury | 0.32% | $389.73K |
| Beignet Investor LLC | 0.32% | $384.60K |
| United States Treasury | 0.32% | $383.94K |
| United States Treasury | 0.31% | $380.94K |
| United States Treasury | 0.31% | $371.13K |
| Resolution Funding Strip | 0.31% | $370.86K |
| United States Treasury | 0.26% | $315.89K |
| Umbs, Tba | 0.25% | $305.70K |
| United States Treasury | 0.25% | $302.44K |
| Chicago Mercantile Exchange | 0.24% | $295.70K |
| Hertz Vehicle Financing LLC | 0.24% | $294.48K |
| United States Treasury | 0.24% | $293.45K |
| United States Treasury | 0.23% | $279.39K |
| Umbs, Tba | 0.22% | $272.16K |
| United States Treasury | 0.22% | $265.82K |
| Vessel Management Servic | 0.22% | $261.69K |
| United States Treasury | 0.20% | $242.95K |
| United States Treasury | 0.17% | $209.24K |
| United States Treasury | 0.17% | $209.08K |
| BENCHMARK Mortgage Trust | 0.17% | $204.84K |
| United States Treasury | 0.16% | $196.12K |
| COMM Mortgage Trust | 0.16% | $195.45K |
| United States Treasury | 0.15% | $186.60K |
| Towd Point Mortgage Trust | 0.15% | $183.48K |
| Government National Mortgage Association | 0.12% | $151.54K |
| United States Treasury | 0.08% | $99.94K |
| United States Treasury | 0.08% | $97.93K |
| Fannie Mae | 0.08% | $95.71K |
| Government National Mortgage Association | 0.08% | $94.36K |
| Freddie Mac | 0.05% | $62.24K |
| New Residential Mortgage Loan Trust | 0.04% | $49.69K |
| United States Treasury | 0.03% | $37.25K |
| ECMC Group Student Loan Trust | 0.03% | $33.81K |
| United States Treasury | 0.03% | $31.65K |
| United States Treasury | 0.02% | $23.64K |
| United States Treasury | 0.02% | $21.94K |
| Fannie Mae | 0.02% | $20.47K |
| United States Treasury | 0.02% | $19.20K |
| Fannie Mae | 0.02% | $18.83K |
| Fannie Mae | 0.01% | $17.95K |
| Fannie Mae | 0.01% | $12.59K |
| Fannie Mae | 0.01% | $12.25K |
| Freddie Mac | 0.01% | $11.83K |
| Massachusetts Educational Financing Authority | 0.01% | $7.15K |
| Fhlmc Structured Pass Through | 0.00% | $2.70K |
| Structured Asset Mortgage Investments Inc | 0.00% | $786 |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $356 |
| Chicago Board of Trade | -0.54% | $-656.31K |
C000050282 overview: performance, fees, allocation and SEC filings