C000050282 Holdings — Long-Term US Government Bond Portfolio
All 122 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 | 21.15% | $25.49M |
| United States Treasury | 12.85% | $15.49M |
| United States Treasury | 11.28% | $13.60M |
| United States Treasury | 8.63% | $10.40M |
| United States Treasury | 6.58% | $7.94M |
| United States Treasury | 6.34% | $7.65M |
| United States Treasury | 6.24% | $7.52M |
| Umbs, Tba | 5.74% | $6.92M |
| United States Treasury | 5.24% | $6.31M |
| United States Treasury | 2.73% | $3.29M |
| United States Treasury | 2.65% | $3.20M |
| United States Treasury | 2.44% | $2.94M |
| United States Treasury | 2.28% | $2.75M |
| United States Treasury | 2.27% | $2.74M |
| Umbs, Tba | 2.27% | $2.73M |
| United States Treasury | 2.20% | $2.65M |
| United States Treasury | 2.16% | $2.60M |
| United States Treasury | 2.10% | $2.53M |
| United States Treasury | 2.08% | $2.50M |
| United States Treasury | 1.93% | $2.33M |
| United States Treasury | 1.90% | $2.29M |
| United States Treasury | 1.87% | $2.25M |
| Freddie Mac | 1.78% | $2.14M |
| Umbs, Tba | 1.64% | $1.97M |
| United States Treasury | 1.52% | $1.83M |
| United States Treasury | 1.47% | $1.77M |
| Freddie Mac | 1.40% | $1.69M |
| United States Treasury | 1.40% | $1.69M |
| Freddie Mac | 1.28% | $1.54M |
| United States Treasury | 1.25% | $1.51M |
| United States Treasury | 1.20% | $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 | 1.03% | $1.24M |
| US Treasury N/b | 1.03% | $1.24M |
| Beignet Investor LLC | 1.01% | $1.21M |
| Umbs, Tba | 0.98% | $1.18M |
| United States Treasury | 0.93% | $1.12M |
| LCH Ltd. | 0.91% | $1.10M |
| United States Treasury | 0.89% | $1.07M |
| United States Treasury | 0.86% | $1.04M |
| United States Treasury | 0.84% | $1.01M |
| JPMorgan Securities LLC | 0.77% | $931.88K |
| United States Treasury | 0.73% | $876.34K |
| Freddie Mac | 0.72% | $871.60K |
| United States Treasury | 0.72% | $863.19K |
| Fannie Mae | 0.63% | $760.89K |
| Government National Mortgage Association | 0.62% | $749.26K |
| Fed Home Ln Discount Nt | 0.58% | $698.95K |
| Fed Home Ln Discount Nt | 0.57% | $692.58K |
| United States Treasury | 0.56% | $677.33K |
| United States Treasury | 0.56% | $670.57K |
| Chicago Board of Trade | 0.55% | $663.88K |
| Umbs, Tba | 0.55% | $660.47K |
| United States Treasury | 0.55% | $659.15K |
| Fannie Mae | 0.52% | $630.51K |
| Hilton USA Trust | 0.50% | $596.87K |
| United States Treasury | 0.49% | $593.58K |
| BENCHMARK Mortgage Trust | 0.49% | $586.80K |
| United States Treasury | 0.49% | $586.43K |
| United States Treasury | 0.44% | $528.10K |
| United States Treasury | 0.42% | $506.50K |
| United States Treasury | 0.40% | $484.90K |
| Freddie Mac | 0.40% | $481.28K |
| US Treasury N/b | 0.40% | $480.40K |
| Fannie Mae | 0.38% | $459.43K |
| Freddie Mac Military Housing Bonds Resec Trust | 0.38% | $457.96K |
| United States Treasury | 0.36% | $431.84K |
| Tenn Valley Auth | 0.35% | $422.54K |
| United States Treasury | 0.33% | $392.73K |
| United States Treasury | 0.32% | $385.62K |
| United States Treasury | 0.32% | $382.52K |
| United States Treasury | 0.31% | $371.60K |
| Resolution Funding Strip | 0.31% | $369.38K |
| United States Treasury | 0.26% | $314.36K |
| Chicago Mercantile Exchange | 0.26% | $309.30K |
| United States Treasury | 0.24% | $294.77K |
| Hertz Vehicle Financing LLC | 0.24% | $293.27K |
| United States Treasury | 0.23% | $279.68K |
| Umbs, Tba | 0.23% | $274.34K |
| United States Treasury | 0.22% | $266.57K |
| Vessel Management Servic | 0.22% | $264.56K |
| United States Treasury | 0.20% | $243.35K |
| Chicago Board of Trade | 0.19% | $229.99K |
| United States Treasury | 0.17% | $208.70K |
| United States Treasury | 0.17% | $208.29K |
| BENCHMARK Mortgage Trust | 0.17% | $206.40K |
| Chicago Mercantile Exchange | 0.16% | $198.72K |
| United States Treasury | 0.16% | $197.93K |
| COMM Mortgage Trust | 0.16% | $195.54K |
| United States Treasury | 0.15% | $186.60K |
| Towd Point Mortgage Trust | 0.15% | $183.91K |
| Government National Mortgage Association | 0.13% | $156.65K |
| Chicago Board of Trade | 0.11% | $133.36K |
| United States Treasury | 0.08% | $100.43K |
| Government National Mortgage Association | 0.08% | $98.98K |
| United States Treasury | 0.08% | $96.71K |
| Freddie Mac | 0.06% | $66.98K |
| New Residential Mortgage Loan Trust | 0.04% | $53.16K |
| United States Treasury | 0.03% | $36.81K |
| ECMC Group Student Loan Trust | 0.03% | $34.97K |
| United States Treasury | 0.03% | $31.27K |
| United States Treasury | 0.02% | $23.37K |
| United States Treasury | 0.02% | $21.66K |
| Fannie Mae | 0.02% | $21.33K |
| Fannie Mae | 0.02% | $19.41K |
| United States Treasury | 0.02% | $18.97K |
| Fannie Mae | 0.02% | $18.65K |
| Chicago Board of Trade | 0.01% | $15.63K |
| Fannie Mae | 0.01% | $14.24K |
| Fannie Mae | 0.01% | $13.02K |
| Freddie Mac | 0.01% | $12.03K |
| Massachusetts Educational Financing Authority | 0.01% | $7.73K |
| Chicago Board of Trade | 0.01% | $7.28K |
| Fhlmc Structured Pass Through | 0.00% | $2.80K |
| Structured Asset Mortgage Investments Inc | 0.00% | $805 |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $366 |
| Chicago Mercantile Exchange | -0.02% | $-28.08K |
| Chicago Mercantile Exchange | -0.03% | $-39.95K |
| Chicago Mercantile Exchange | -0.04% | $-45.78K |
| Chicago Board of Trade | -0.04% | $-48.21K |
C000050282 overview: performance, fees, allocation and SEC filings