C000056036 Holdings — Core Bond Fund
All 234 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 | 2.41% | $1.11M |
| United States Treasury | 1.64% | $752.11K |
| Freddie Mac | 1.59% | $728.53K |
| United States Treasury | 1.47% | $672.66K |
| United States Treasury | 1.46% | $668.76K |
| State Street Global Advisors | 1.42% | $650.15K |
| United States Treasury | 1.25% | $572.67K |
| United States Treasury | 1.23% | $566.19K |
| Fannie Mae | 1.22% | $561.65K |
| Fannie Mae | 1.21% | $553.23K |
| United States Treasury | 1.20% | $551.14K |
| United States Treasury | 1.19% | $547.90K |
| Fannie Mae | 1.11% | $510.77K |
| United States Treasury | 1.11% | $508.44K |
| Freddie Mac | 1.08% | $494.54K |
| Fannie Mae | 1.00% | $460.30K |
| Freddie Mac | 0.98% | $448.75K |
| Fannie Mae | 0.96% | $441.08K |
| United States Treasury | 0.86% | $392.66K |
| Freddie Mac | 0.85% | $389.09K |
| Fannie Mae | 0.84% | $387.83K |
| Fannie Mae | 0.82% | $376.71K |
| Freddie Mac | 0.82% | $374.44K |
| Fannie Mae | 0.79% | $363.06K |
| Towd Point Mortgage Trust | 0.78% | $359.73K |
| United States Treasury | 0.75% | $345.04K |
| Fannie Mae | 0.74% | $341.87K |
| Freddie Mac | 0.74% | $341.06K |
| JP Morgan Mortgage Trust | 0.70% | $322.94K |
| Fannie Mae | 0.69% | $315.47K |
| Fannie Mae | 0.67% | $307.55K |
| United States Treasury | 0.66% | $301.46K |
| Fannie Mae | 0.66% | $300.85K |
| Fannie Mae | 0.65% | $299.75K |
| United States Treasury | 0.65% | $297.25K |
| Freddie Mac | 0.64% | $294.80K |
| United States Treasury | 0.63% | $287.06K |
| United States Treasury | 0.62% | $283.48K |
| United States Treasury | 0.61% | $279.36K |
| Fannie Mae | 0.61% | $278.66K |
| Fannie Mae | 0.61% | $277.80K |
| Fannie Mae | 0.61% | $277.83K |
| Fannie Mae | 0.60% | $273.31K |
| Fannie Mae | 0.58% | $268.14K |
| American Express Co. | 0.58% | $266.87K |
| Fannie Mae | 0.58% | $264.36K |
| United States Treasury | 0.57% | $263.25K |
| Freddie Mac | 0.57% | $261.42K |
| Mitsubishi Ufj Fin Grp | 0.56% | $255.40K |
| Morgan Stanley | 0.55% | $254.12K |
| JPMorgan Chase & Co. | 0.55% | $254.06K |
| Goldman Sachs Group, Inc. | 0.55% | $252.61K |
| Ntt Finance Corp. | 0.55% | $250.26K |
| Fannie Mae | 0.54% | $249.79K |
| Freddie Mac | 0.54% | $249.35K |
| Citigroup, Inc. | 0.54% | $248.94K |
| Sba Communications Corp. | 0.54% | $248.59K |
| Freddie Mac | 0.54% | $246.52K |
| Amazon.com, Inc. | 0.54% | $246.48K |
| Fannie Mae | 0.54% | $246.42K |
| Toronto-Dominion Bank | 0.54% | $245.97K |
| Verizon Communications | 0.53% | $243.25K |
| Fannie Mae | 0.53% | $242.09K |
| Fannie Mae | 0.52% | $240.91K |
| Government National Mortgage Association | 0.52% | $240.54K |
| Government National Mortgage Association | 0.51% | $236.03K |
| Freddie Mac | 0.51% | $233.56K |
| Quanta Services, Inc. | 0.51% | $232.74K |
| Fannie Mae | 0.50% | $231.32K |
| Fannie Mae | 0.50% | $228.24K |
| Health Care Service Corp. | 0.49% | $226.62K |
| Freddie Mac | 0.49% | $226.53K |
| Freddie Mac | 0.48% | $221.13K |
| Pnc Financial Services | 0.48% | $221.07K |
| Freddie Mac | 0.48% | $220.43K |
| Vmware LLC | 0.48% | $220.35K |
| Fannie Mae | 0.48% | $220.33K |
| Aflac, Inc. | 0.48% | $220.03K |
| United States Treasury | 0.48% | $219.83K |
| Fannie Mae | 0.48% | $219.78K |
| Energy Transfer LP | 0.47% | $216.63K |
| Jm Smucker Co. | 0.47% | $213.55K |
| Fannie Mae | 0.46% | $212.42K |
| Fannie Mae | 0.46% | $211.60K |
| JP Morgan Mortgage Trust | 0.46% | $209.19K |
| Truist Financial Corp. | 0.45% | $208.31K |
| JPMorgan Chase & Co. | 0.45% | $205.86K |
| Capital One Financial Co. | 0.45% | $205.67K |
| CIM Trust | 0.44% | $203.96K |
| Diamondback Energy, Inc. | 0.44% | $203.03K |
| Realty Income Corp. | 0.44% | $201.46K |
| Mars, Inc. | 0.44% | $201.09K |
| Aercap Ireland Cap/globa | 0.44% | $200.11K |
| Wrkco, Inc. | 0.43% | $197.42K |
| Honeywell Aerospace, Inc. | 0.43% | $197.30K |
| Fifth Third Bancorp | 0.42% | $193.08K |
| Dell Int LLC / Emc Corp. | 0.42% | $192.91K |
| Fiserv, Inc. | 0.42% | $192.03K |
| Vulcan Materials Co. | 0.42% | $191.46K |
| Duke Energy Corp. | 0.41% | $187.48K |
| Fannie Mae | 0.41% | $187.44K |
| Freddie Mac | 0.41% | $187.32K |
| Woodward Capital Management | 0.41% | $186.75K |
| Freddie Mac | 0.41% | $186.49K |
| Fannie Mae | 0.40% | $185.71K |
| Pfizer Investment Enter | 0.40% | $184.83K |
| Fannie Mae | 0.40% | $183.44K |
| Fannie Mae | 0.39% | $180.71K |
| Fannie Mae | 0.39% | $180.54K |
| Hp, Inc. | 0.39% | $178.80K |
| Fannie Mae | 0.38% | $176.24K |
| Freddie Mac | 0.38% | $175.42K |
| United States Treasury | 0.38% | $175.40K |
| Fannie Mae | 0.37% | $171.35K |
| Kkr Group Finan Co. Viii | 0.37% | $170.84K |
| Fannie Mae | 0.37% | $170.38K |
| Freddie Mac | 0.37% | $167.71K |
| Lyb Int Finance Iii | 0.36% | $165.82K |
| Fannie Mae | 0.36% | $164.98K |
| Fannie Mae | 0.36% | $164.50K |
| Fannie Mae | 0.36% | $163.54K |
| Freddie Mac | 0.35% | $162.02K |
| Oracle Corp. | 0.35% | $160.56K |
| Interstate Power & Light | 0.35% | $158.91K |
| Lowe's Cos, Inc. | 0.35% | $158.87K |
| Freddie Mac | 0.34% | $157.87K |
| Royal Caribbean Cruises | 0.34% | $155.46K |
| State Street Global Advisors | 0.33% | $152.51K |
| Energy Transfer LP | 0.33% | $152.06K |
| Sequoia Mortgage Trust | 0.33% | $151.16K |
| Tractor Supply Co. | 0.33% | $151.10K |
| Freddie Mac | 0.33% | $150.81K |
| Liberty Mutual Group, Inc. | 0.33% | $149.25K |
| Freddie Mac | 0.32% | $149.19K |
| Lamb Weston Hld | 0.32% | $149.01K |
| Keycorp | 0.32% | $148.84K |
| Citigroup, Inc. | 0.32% | $148.49K |
| Fannie Mae | 0.32% | $145.23K |
| Kinder Morgan, Inc. | 0.32% | $144.81K |
| Keurig Dr Pepper, Inc. | 0.31% | $143.84K |
| Steris PLC | 0.31% | $143.82K |
| Fannie Mae | 0.31% | $142.78K |
| Centene Corp. | 0.31% | $142.61K |
| Freddie Mac | 0.31% | $142.52K |
| Fannie Mae | 0.31% | $142.09K |
| Eastern Gas Tran | 0.31% | $141.84K |
| Freddie Mac | 0.31% | $141.66K |
| Fannie Mae | 0.31% | $141.40K |
| FREMF Mortgage Trust | 0.31% | $140.41K |
| Bank Of America Corp. | 0.30% | $139.51K |
| Otis Worldwide Corp. | 0.30% | $139.43K |
| Towd Point Mortgage Trust | 0.30% | $137.90K |
| Freddie Mac | 0.30% | $137.66K |
| Fannie Mae | 0.29% | $131.54K |
| Freddie Mac | 0.29% | $131.28K |
| Fannie Mae | 0.28% | $130.72K |
| Fannie Mae | 0.28% | $130.14K |
| Enbridge, Inc. | 0.28% | $129.22K |
| Fannie Mae | 0.28% | $127.16K |
| US Bancorp | 0.28% | $127.14K |
| Wells Fargo & Company | 0.28% | $126.44K |
| Fannie Mae | 0.28% | $126.34K |
| Cbre Services, Inc. | 0.27% | $125.04K |
| Fannie Mae | 0.27% | $122.89K |
| Iron Mountain, Inc. | 0.26% | $119.56K |
| PSMC Trust | 0.26% | $119.54K |
| Pnc Bank Na | 0.26% | $117.50K |
| State Street Corp. | 0.26% | $117.50K |
| Athene Holding Ltd. | 0.25% | $116.09K |
| Freddie Mac | 0.22% | $101.83K |
| Fannie Mae | 0.22% | $101.56K |
| Humana, Inc. | 0.22% | $101.41K |
| Meta Platforms, Inc. | 0.22% | $99.94K |
| Valero Energy Partners | 0.22% | $99.89K |
| Morgan Stanley | 0.22% | $99.68K |
| J.P. Morgan Wealth Management | 0.22% | $98.99K |
| US Bancorp | 0.22% | $98.79K |
| Wells Fargo & Company | 0.21% | $97.80K |
| Meta Platforms, Inc. | 0.21% | $97.46K |
| Fannie Mae | 0.21% | $95.69K |
| Freddie Mac | 0.21% | $95.50K |
| Freddie Mac | 0.21% | $95.15K |
| Gcat | 0.20% | $92.13K |
| Fannie Mae | 0.19% | $89.44K |
| Fannie Mae | 0.18% | $84.96K |
| Fannie Mae | 0.18% | $81.22K |
| Empower Finance 2020 LP | 0.18% | $80.69K |
| Freddie Mac | 0.17% | $79.16K |
| Fannie Mae | 0.17% | $78.84K |
| Fannie Mae | 0.17% | $76.30K |
| Valero Energy Corp. | 0.16% | $74.78K |
| Amgen, Inc. | 0.16% | $73.23K |
| Old Republic Intl Corp. | 0.16% | $72.23K |
| Fannie Mae | 0.15% | $69.41K |
| Fannie Mae | 0.15% | $68.64K |
| Fannie Mae | 0.15% | $68.57K |
| John Deere Owner Trust | 0.14% | $65.16K |
| Freddie Mac | 0.14% | $62.86K |
| Freddie Mac | 0.13% | $61.95K |
| Fannie Mae | 0.13% | $60.30K |
| Fannie Mae | 0.11% | $52.04K |
| Bae Systems PLC | 0.11% | $50.97K |
| Freddie Mac | 0.11% | $50.55K |
| Mplx LP | 0.11% | $50.12K |
| Cigna Group/the | 0.11% | $49.81K |
| Freddie Mac | 0.10% | $47.92K |
| Fannie Mae | 0.10% | $46.57K |
| Fannie Mae | 0.10% | $45.83K |
| Fannie Mae | 0.10% | $44.51K |
| Fannie Mae | 0.10% | $43.76K |
| At&t, Inc. | 0.09% | $43.55K |
| Fannie Mae | 0.09% | $41.95K |
| JP Morgan Mortgage Trust | 0.09% | $41.22K |
| Fannie Mae | 0.09% | $39.82K |
| Carrier Global Corp. | 0.08% | $37.28K |
| PSMC Trust | 0.08% | $35.40K |
| Fannie Mae | 0.07% | $33.72K |
| Fannie Mae | 0.05% | $21.19K |
| Bunker Hill Loan Depositary Trust | 0.04% | $20.65K |
| Fannie Mae | 0.04% | $17.87K |
| Fannie Mae | 0.04% | $16.57K |
| Broadcom, Inc. | 0.02% | $10.07K |
| Freddie Mac | 0.02% | $10.00K |
| JP Morgan Mortgage Trust | 0.02% | $8.16K |
| Fannie Mae | 0.02% | $7.45K |
| Fannie Mae | 0.01% | $5.77K |
| Government National Mortgage Association | 0.01% | $5.64K |
| Fannie Mae | 0.01% | $5.02K |
| Government National Mortgage Association | 0.01% | $4.63K |
| Wells Fargo Mortgage Backed Securities Trust | 0.01% | $4.53K |
| Freddie Mac | 0.01% | $2.73K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $1.23K |
| Fannie Mae | 0.00% | $1.20K |
| Freddie Mac | 0.00% | $267 |
C000056036 overview: performance, fees, allocation and SEC filings