C000084882 Holdings — Short Duration Plus Portfolio
All 133 reported holdings of Short Duration Plus Portfolio (C000084882) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 17.61% | $20.59M |
| United States Treasury | 16.16% | $18.90M |
| United States Treasury | 9.77% | $11.42M |
| United States Treasury | 8.09% | $9.46M |
| United States Treasury | 7.52% | $8.79M |
| United States Treasury | 4.88% | $5.71M |
| United States Treasury | 2.98% | $3.48M |
| Wea Finance Llc/westfiel | 0.90% | $1.05M |
| Hyundai Capital America | 0.81% | $944.58K |
| Bellemeade Re Lt | 0.75% | $877.05K |
| Fannie Mae | 0.69% | $807.85K |
| Hsbc Holdings PLC | 0.67% | $778.90K |
| Sumitomo Mitsui Finl Grp | 0.65% | $763.22K |
| Enterprise Fleet Financing LLC | 0.62% | $721.95K |
| Aib Group PLC | 0.60% | $703.13K |
| Delta Air Lines/skymiles | 0.59% | $690.14K |
| Santander Consumer Auto Receivables Trust | 0.58% | $680.43K |
| Fannie Mae - CAS | 0.56% | $649.77K |
| Freddie Mac - STACR | 0.55% | $637.85K |
| Canadian Natl Resources | 0.54% | $631.88K |
| Standard Chartered PLC | 0.53% | $620.10K |
| Glencore Funding LLC | 0.53% | $620.17K |
| Banco Bilbao Vizcaya Arg | 0.52% | $603.26K |
| United States Treasury | 0.51% | $598.89K |
| Kyndryl Holdings, Inc. | 0.50% | $583.96K |
| Hsbc Holdings PLC | 0.49% | $577.18K |
| Continental Resources | 0.49% | $568.98K |
| Hertz Vehicle Financing LLC | 0.46% | $536.98K |
| Harley-Davidson Finl Ser | 0.46% | $536.77K |
| Gsf 2021 1 Issuer LLC | 0.44% | $518.98K |
| Freddie Mac - STACR | 0.42% | $493.11K |
| Ubs Group AG | 0.41% | $485.20K |
| Bellemeade Re Lt | 0.41% | $476.55K |
| Hfx Funding Issuer | 0.39% | $457.03K |
| LCH Limited | 0.39% | $455.01K |
| Chicago Board of Trade | 0.39% | $450.47K |
| Philip Morris Intl, Inc. | 0.38% | $446.26K |
| Flagship Credit Auto Trust | 0.37% | $434.10K |
| Santander UK Group Hldgs | 0.35% | $414.83K |
| Philip Morris Intl, Inc. | 0.35% | $408.88K |
| Vornado Realty LP | 0.33% | $384.13K |
| Freddie Mac - STACR | 0.33% | $380.99K |
| Var Energi Asa | 0.32% | $370.95K |
| Research-Driven Pagaya Motor Asset Trust I | 0.31% | $365.57K |
| Gsf 2021 1 Issuer LLC | 0.31% | $365.22K |
| Freddie Mac - STACR | 0.31% | $361.20K |
| Freddie Mac - STACR | 0.31% | $356.72K |
| Donlen Fleet Lease Funding | 0.30% | $356.02K |
| Warnermedia Holdings, Inc. | 0.30% | $351.58K |
| Danske Bank A/s | 0.30% | $350.97K |
| Bank Of Ireland Group | 0.30% | $346.80K |
| Marathon Oil Corp | 0.29% | $343.60K |
| First Investors Auto Owner Trust | 0.29% | $341.54K |
| Societe Generale | 0.29% | $339.50K |
| Prosus NV | 0.29% | $337.30K |
| Pnc Financial Services | 0.29% | $335.20K |
| College Ave Student Loans | 0.27% | $314.69K |
| Fannie Mae - CAS | 0.27% | $311.22K |
| Santander Drive Auto Receivables Trust | 0.26% | $299.67K |
| Nationwide Bldg Society | 0.25% | $288.19K |
| Freddie Mac - STACR | 0.24% | $284.74K |
| Societe Generale | 0.24% | $277.59K |
| Aviation Capital Group | 0.24% | $276.07K |
| Freddie Mac - STACR | 0.24% | $274.85K |
| Cooperatieve Rabobank UA | 0.23% | $270.32K |
| Chicago Board of Trade | 0.23% | $263.82K |
| MVW Owner Trust | 0.22% | $259.72K |
| Freddie Mac - STACR | 0.22% | $256.33K |
| Nelnet Student Loan Trust | 0.22% | $255.67K |
| Alexander Fund Trust Ii | 0.22% | $252.08K |
| Bat Intl Finance PLC | 0.21% | $247.37K |
| Avant Loans Funding Trust | 0.21% | $244.63K |
| Fannie Mae | 0.21% | $244.33K |
| Fannie Mae - CAS | 0.20% | $233.83K |
| Caixabank SA | 0.20% | $233.70K |
| Dext ABS | 0.19% | $224.96K |
| Freddie Mac | 0.19% | $223.22K |
| Las Vegas Sands Corp. | 0.19% | $222.59K |
| Freddie Mac - STACR | 0.18% | $207.31K |
| AXIS Equipment Finance Receivables LLC | 0.18% | $204.97K |
| Standard Chartered PLC | 0.17% | $203.06K |
| Freddie Mac | 0.17% | $201.39K |
| Government National Mortgage Association | 0.17% | $197.79K |
| GCT Commercial Mortgage Trust | 0.17% | $194.40K |
| Freddie Mac | 0.17% | $194.20K |
| Banco Santander SA | 0.16% | $192.40K |
| Neighborly Issuer LLC | 0.16% | $191.25K |
| Prestige Auto Receivables Trust | 0.16% | $189.25K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.16% | $185.29K |
| CarMax Auto Owner Trust | 0.15% | $178.85K |
| Deutsche Bank Ny | 0.15% | $170.35K |
| Colony Mortgage Capital Ltd. | 0.14% | $164.91K |
| Santander Holdings USA | 0.14% | $164.48K |
| Freddie Mac | 0.14% | $164.41K |
| Fannie Mae - CAS | 0.13% | $155.45K |
| CPS Auto Trust | 0.13% | $147.95K |
| Freddie Mac | 0.12% | $144.86K |
| Fannie Mae | 0.12% | $143.06K |
| Carvana Auto Receivables Trust | 0.12% | $142.27K |
| Banc of America Merrill Lynch Large Loan Inc | 0.11% | $133.25K |
| DT Auto Owner Trust | 0.11% | $131.46K |
| Foursight Capital Automobile Receivables Trust | 0.11% | $130.06K |
| Freddie Mac - STACR | 0.11% | $124.68K |
| ACM Auto Trust | 0.10% | $119.25K |
| New Jersey Turnpike Authority | 0.10% | $116.74K |
| Freddie Mac | 0.10% | $111.78K |
| American Tower Corp. | 0.09% | $107.75K |
| LSTAR Commercial Mortgage Trust | 0.09% | $106.90K |
| Fannie Mae - CAS | 0.09% | $100.18K |
| Aviation Capital Group | 0.08% | $89.75K |
| Cajun Global LLC | 0.08% | $88.64K |
| JPMorgan Chase Bank, NA - CACLN | 0.07% | $86.36K |
| Nelnet Student Loan Trust | 0.07% | $85.66K |
| CPS Auto Trust | 0.07% | $81.76K |
| Atalaya Equipment Leasing Fund I LP | 0.06% | $70.70K |
| Aviation Capital Group | 0.06% | $64.64K |
| Enact Mortgage Insurance Corporation | 0.05% | $52.92K |
| Chase Mortgage Finance Corporation | 0.04% | $48.18K |
| Drive Auto Receivables Trust | 0.03% | $39.79K |
| Freddie Mac - STACR | 0.03% | $34.44K |
| Fannie Mae - CAS | 0.02% | $26.46K |
| Government National Mortgage Association | 0.02% | $24.46K |
| Affirm Inc | 0.02% | $22.04K |
| PMT Credit Risk Transfer Trust | 0.02% | $19.25K |
| Gsf 2021 1 Issuer LLC | 0.01% | $16.93K |
| Fannie Mae - CAS | 0.01% | $15.47K |
| Exeter Automobile Receivables Trust | 0.01% | $8.65K |
| Fannie Mae - CAS | 0.01% | $8.23K |
| Government National Mortgage Association | 0.00% | $3.34K |
| JPMorgan Chase Bank, NA - CACLN | 0.00% | $2.71K |
| Freddie Mac | 0.00% | $1.24K |
| Fannie Mae | 0.00% | $407 |
| Intercontinental Exchange, Inc. | -0.09% | $-104.72K |
C000084882 overview: performance, fees, allocation and SEC filings