C000056036 Holdings — Core Bond Fund
All 249 reported holdings of Core Bond Fund (C000056036) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Freddie Mac | 2.28% | $1.14M |
| United States Treasury | 1.80% | $898.12K |
| United States Treasury | 1.52% | $756.21K |
| Freddie Mac | 1.51% | $751.29K |
| United States Treasury | 1.34% | $669.87K |
| State Street Global Advisors | 1.27% | $635.28K |
| Fannie Mae | 1.17% | $580.71K |
| United States Treasury | 1.15% | $571.85K |
| United States Treasury | 1.15% | $571.85K |
| Fannie Mae | 1.14% | $568.24K |
| United States Treasury | 1.12% | $556.12K |
| United States Treasury | 1.10% | $549.07K |
| Fannie Mae | 1.05% | $523.45K |
| United States Treasury | 1.03% | $512.58K |
| Freddie Mac | 1.02% | $506.39K |
| Fannie Mae | 0.95% | $472.71K |
| Freddie Mac | 0.93% | $462.04K |
| Fannie Mae | 0.93% | $461.91K |
| Freddie Mac | 0.80% | $399.72K |
| Fannie Mae | 0.80% | $399.44K |
| United States Treasury | 0.79% | $392.68K |
| Freddie Mac | 0.77% | $384.58K |
| Fannie Mae | 0.76% | $378.90K |
| Fannie Mae | 0.76% | $378.18K |
| Towd Point Mortgage Trust | 0.75% | $374.60K |
| Freddie Mac | 0.72% | $358.35K |
| Fannie Mae | 0.71% | $353.03K |
| United States Treasury | 0.69% | $344.26K |
| JP Morgan Mortgage Trust | 0.67% | $335.78K |
| Fannie Mae | 0.65% | $323.31K |
| Fannie Mae | 0.65% | $322.21K |
| Fannie Mae | 0.63% | $314.38K |
| Fannie Mae | 0.63% | $313.30K |
| Freddie Mac | 0.61% | $305.30K |
| United States Treasury | 0.61% | $302.81K |
| Fannie Mae | 0.60% | $301.05K |
| United States Treasury | 0.60% | $299.95K |
| Fannie Mae | 0.58% | $289.86K |
| Fannie Mae | 0.58% | $287.69K |
| United States Treasury | 0.57% | $285.70K |
| United States Treasury | 0.57% | $285.59K |
| Fannie Mae | 0.57% | $284.31K |
| Fannie Mae | 0.57% | $281.97K |
| Fannie Mae | 0.57% | $281.97K |
| United States Treasury | 0.56% | $278.42K |
| Fannie Mae | 0.55% | $276.52K |
| Freddie Mac | 0.55% | $271.93K |
| American Express Co. | 0.54% | $268.42K |
| Freddie Mac | 0.53% | $264.06K |
| United States Treasury | 0.53% | $263.78K |
| Citibank Na | 0.52% | $259.63K |
| Freddie Mac | 0.52% | $258.38K |
| Fannie Mae | 0.52% | $257.82K |
| Mitsubishi Ufj Fin Grp | 0.52% | $256.66K |
| Freddie Mac | 0.51% | $255.82K |
| Fannie Mae | 0.51% | $255.53K |
| Goldman Sachs Group, Inc. | 0.51% | $254.27K |
| Morgan Stanley | 0.51% | $254.19K |
| JPMorgan Chase & Co. | 0.51% | $253.85K |
| Fannie Mae | 0.51% | $251.92K |
| Ntt Finance Corp. | 0.51% | $251.82K |
| Citigroup, Inc. | 0.50% | $248.83K |
| Amazon.com, Inc. | 0.50% | $247.91K |
| Sba Communications Corp. | 0.50% | $247.45K |
| Toronto-Dominion Bank | 0.49% | $245.80K |
| Government National Mortgage Association | 0.49% | $244.96K |
| Verizon Communications | 0.49% | $243.52K |
| Freddie Mac | 0.48% | $239.34K |
| Fannie Mae | 0.48% | $239.20K |
| Government National Mortgage Association | 0.48% | $238.35K |
| Fannie Mae | 0.48% | $237.76K |
| Quanta Services, Inc. | 0.47% | $231.89K |
| Fannie Mae | 0.46% | $229.72K |
| Freddie Mac | 0.46% | $229.49K |
| Freddie Mac | 0.46% | $227.20K |
| Health Care Service Corp. | 0.45% | $226.13K |
| Textron, Inc. | 0.45% | $225.12K |
| Fannie Mae | 0.45% | $223.37K |
| Pnc Financial Services | 0.44% | $220.96K |
| United States Treasury | 0.44% | $220.33K |
| Vmware LLC | 0.44% | $219.48K |
| Fannie Mae | 0.44% | $219.09K |
| Fannie Mae | 0.44% | $218.16K |
| Morgan Stanley | 0.43% | $216.70K |
| Energy Transfer LP | 0.43% | $216.33K |
| JP Morgan Mortgage Trust | 0.43% | $216.26K |
| Aflac, Inc. | 0.43% | $215.07K |
| CIM Trust | 0.43% | $212.87K |
| Jm Smucker Co. | 0.43% | $212.03K |
| Truist Financial Corp. | 0.42% | $208.32K |
| Omega Hlthcare Investors | 0.42% | $207.93K |
| Capital One Financial Co. | 0.41% | $206.78K |
| JPMorgan Chase & Co. | 0.41% | $206.02K |
| Diamondback Energy, Inc. | 0.41% | $203.13K |
| Realty Income Corp. | 0.41% | $202.27K |
| Mars, Inc. | 0.41% | $202.03K |
| Devon Energy Corporation | 0.40% | $200.66K |
| Aercap Ireland Cap/globa | 0.40% | $200.25K |
| Valero Energy Partners | 0.40% | $200.02K |
| Ubs Group AG | 0.40% | $200.05K |
| Honeywell Aerospace, Inc. | 0.40% | $198.42K |
| Wrkco, Inc. | 0.40% | $197.57K |
| Fannie Mae | 0.39% | $196.24K |
| Freddie Mac | 0.39% | $194.64K |
| Woodward Capital Management | 0.39% | $193.83K |
| Fifth Third Bancorp | 0.39% | $192.76K |
| Freddie Mac | 0.39% | $192.20K |
| Vulcan Materials Co. | 0.38% | $191.68K |
| Fiserv, Inc. | 0.38% | $191.55K |
| Fannie Mae | 0.38% | $191.34K |
| State Street Global Advisors | 0.38% | $189.72K |
| Fannie Mae | 0.38% | $188.92K |
| Fannie Mae | 0.38% | $188.46K |
| Dell Int LLC / Emc Corp. | 0.37% | $186.48K |
| Fannie Mae | 0.37% | $186.19K |
| Fannie Mae | 0.37% | $185.28K |
| Duke Energy Corp. | 0.37% | $184.92K |
| Mplx LP | 0.37% | $184.33K |
| Pfizer Investment Enter | 0.37% | $182.27K |
| Freddie Mac | 0.36% | $181.07K |
| Glp Capital LP / Fin Ii | 0.36% | $178.42K |
| Hp, Inc. | 0.36% | $177.85K |
| Fannie Mae | 0.36% | $177.30K |
| United States Treasury | 0.36% | $177.21K |
| Tractor Supply Co. | 0.35% | $176.23K |
| Fannie Mae | 0.35% | $176.04K |
| NASDAQ, Inc. | 0.35% | $175.57K |
| Freddie Mac | 0.35% | $173.16K |
| Fannie Mae | 0.34% | $168.07K |
| Fannie Mae | 0.34% | $167.90K |
| Fannie Mae | 0.34% | $167.83K |
| Freddie Mac | 0.33% | $166.39K |
| Kkr Group Finan Co. Viii | 0.33% | $165.83K |
| Freddie Mac | 0.33% | $165.17K |
| Freddie Mac | 0.33% | $163.96K |
| Lyb Int Finance Iii | 0.32% | $161.56K |
| Oracle Corp. | 0.32% | $158.13K |
| Sequoia Mortgage Trust | 0.32% | $158.03K |
| Interstate Power & Light | 0.31% | $156.86K |
| Royal Caribbean Cruises | 0.31% | $156.33K |
| Towd Point Mortgage Trust | 0.31% | $154.65K |
| Lowe's Cos, Inc. | 0.31% | $154.44K |
| Energy Transfer LP | 0.31% | $152.73K |
| Freddie Mac | 0.31% | $152.57K |
| Tractor Supply Co. | 0.31% | $152.39K |
| Fannie Mae | 0.30% | $151.25K |
| Fannie Mae | 0.30% | $150.88K |
| Fannie Mae | 0.30% | $150.83K |
| Liberty Mutual Group, Inc. | 0.30% | $149.23K |
| Fannie Mae | 0.30% | $149.03K |
| Keycorp | 0.30% | $148.85K |
| Freddie Mac | 0.30% | $148.29K |
| Lamb Weston Hld | 0.30% | $148.21K |
| Gartner, Inc. | 0.30% | $147.45K |
| Citigroup, Inc. | 0.29% | $146.63K |
| Fannie Mae | 0.29% | $144.43K |
| Steris PLC | 0.29% | $144.13K |
| Kinder Morgan, Inc. | 0.29% | $143.48K |
| Freddie Mac | 0.29% | $143.41K |
| Fannie Mae | 0.29% | $142.86K |
| Eastern Gas Tran | 0.28% | $142.02K |
| Freddie Mac | 0.28% | $141.78K |
| FREMF Mortgage Trust | 0.28% | $141.22K |
| Centene Corp. | 0.28% | $139.64K |
| Keurig Dr Pepper, Inc. | 0.28% | $139.37K |
| Otis Worldwide Corp. | 0.28% | $139.26K |
| Bank Of America Corp. | 0.28% | $138.95K |
| Fannie Mae | 0.27% | $135.95K |
| Freddie Mac | 0.27% | $134.03K |
| Fannie Mae | 0.27% | $133.76K |
| Fannie Mae | 0.26% | $131.57K |
| Fannie Mae | 0.26% | $131.05K |
| Enbridge, Inc. | 0.26% | $129.53K |
| Freddie Mac | 0.26% | $128.87K |
| US Bancorp | 0.26% | $128.01K |
| Wells Fargo & Company | 0.25% | $127.04K |
| Cbre Services, Inc. | 0.25% | $125.28K |
| PSMC Trust | 0.25% | $123.58K |
| Pnc Bank Na | 0.24% | $117.64K |
| State Street Corp. | 0.24% | $117.61K |
| Iron Mountain, Inc. | 0.24% | $117.34K |
| Athene Holding Ltd. | 0.23% | $114.82K |
| Fannie Mae | 0.22% | $109.99K |
| Freddie Mac | 0.22% | $107.48K |
| J.P. Morgan Wealth Management | 0.20% | $101.55K |
| Fannie Mae | 0.20% | $101.30K |
| Humana, Inc. | 0.20% | $101.01K |
| US Bancorp | 0.20% | $98.87K |
| Freddie Mac | 0.20% | $98.76K |
| Meta Platforms, Inc. | 0.20% | $98.15K |
| Fannie Mae | 0.20% | $97.85K |
| Wells Fargo & Company | 0.20% | $97.60K |
| Wells Fargo & Company | 0.20% | $97.49K |
| John Deere Owner Trust | 0.20% | $97.22K |
| Gcat | 0.19% | $96.30K |
| Fannie Mae | 0.18% | $90.13K |
| Fannie Mae | 0.17% | $86.64K |
| Freddie Mac | 0.17% | $83.68K |
| Fannie Mae | 0.16% | $80.27K |
| Empower Finance 2020 LP | 0.16% | $79.60K |
| Fannie Mae | 0.16% | $78.81K |
| Dell Int LLC / Emc Corp. | 0.15% | $76.83K |
| Fannie Mae | 0.15% | $73.20K |
| Valero Energy Corp. | 0.15% | $72.85K |
| Amgen, Inc. | 0.15% | $72.82K |
| Fannie Mae | 0.15% | $72.51K |
| Fannie Mae | 0.15% | $72.44K |
| Old Republic Intl Corp. | 0.14% | $70.34K |
| Freddie Mac | 0.13% | $66.70K |
| Chesapeake Funding II LLC | 0.13% | $66.15K |
| Freddie Mac | 0.13% | $62.91K |
| Fannie Mae | 0.12% | $61.11K |
| Fannie Mae | 0.11% | $56.79K |
| Freddie Mac | 0.11% | $52.41K |
| Freddie Mac | 0.10% | $51.74K |
| Bae Systems PLC | 0.10% | $51.24K |
| Mplx LP | 0.10% | $50.40K |
| Cigna Group/the | 0.10% | $49.96K |
| Fannie Mae | 0.10% | $48.47K |
| Fannie Mae | 0.10% | $48.29K |
| Fannie Mae | 0.10% | $48.07K |
| Fannie Mae | 0.09% | $47.27K |
| Fannie Mae | 0.09% | $44.55K |
| At&t, Inc. | 0.09% | $43.72K |
| JP Morgan Mortgage Trust | 0.08% | $42.00K |
| Fannie Mae | 0.08% | $40.45K |
| PSMC Trust | 0.08% | $37.87K |
| Carrier Global Corp. | 0.07% | $36.54K |
| Fannie Mae | 0.07% | $34.96K |
| Fannie Mae | 0.05% | $23.08K |
| Bunker Hill Loan Depositary Trust | 0.05% | $23.03K |
| Fannie Mae | 0.04% | $19.36K |
| Fannie Mae | 0.03% | $16.80K |
| American Airlines/aadvan | 0.03% | $16.67K |
| Freddie Mac | 0.02% | $11.55K |
| Broadcom, Inc. | 0.02% | $10.04K |
| Fannie Mae | 0.02% | $9.47K |
| JP Morgan Mortgage Trust | 0.02% | $9.03K |
| Fannie Mae | 0.01% | $6.51K |
| Enterprise Fleet Financing LLC | 0.01% | $6.29K |
| Government National Mortgage Association | 0.01% | $6.15K |
| Government National Mortgage Association | 0.01% | $5.32K |
| Fannie Mae | 0.01% | $5.34K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $5.33K |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $4.62K |
| Freddie Mac | 0.01% | $3.16K |
| Fannie Mae | 0.00% | $1.29K |
| Freddie Mac | 0.00% | $563 |
| Government National Mortgage Association | 0.00% | $5 |
C000056036 overview: performance, fees, allocation and SEC filings