C000091476 Holdings — Limited-Term Bond
All 166 reported holdings of Limited-Term Bond (C000091476) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 24.16% | $31.16M |
| United States Of America - Bureau Of The Public Debt | 6.01% | $7.75M |
| United States Of America - Bureau Of The Public Debt | 5.97% | $7.70M |
| United States Of America - Bureau Of The Public Debt | 5.60% | $7.22M |
| United States Of America - Bureau Of The Public Debt | 5.22% | $6.74M |
| United States Of America - Bureau Of The Public Debt | 3.25% | $4.19M |
| Regatta Xix Funding Ltd. | 1.55% | $2.00M |
| Kkr Clo 41 Ltd. | 1.55% | $2.00M |
| Abbott Laboratories | 1.47% | $1.89M |
| Ecolab, Inc. | 1.25% | $1.62M |
| Nextgear Floorplan Master Owner Trust | 1.01% | $1.30M |
| Meta Platforms, Inc. | 1.00% | $1.29M |
| Federal National Mortgage Association | 0.95% | $1.23M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.94% | $1.21M |
| Federal National Mortgage Association | 0.83% | $1.07M |
| Federal National Mortgage Association | 0.80% | $1.03M |
| Verizon Master Trust | 0.78% | $1.01M |
| Gmf Floorplan Owner Revolving Trust | 0.78% | $1.01M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.78% | $1.00M |
| Honeywell Aerospace, Inc. | 0.75% | $971.71K |
| Ford Credit Auto Owner Trust 2024-B | 0.74% | $951.60K |
| Obx 2023-Nqm8 Trust | 0.72% | $933.49K |
| Government National Mortgage Association | 0.69% | $893.68K |
| Ford Credit Auto Owner Trust 2023-C | 0.65% | $841.66K |
| Colt 2023-3 Mortgage Loan Trust | 0.64% | $828.81K |
| Verus Securitization Trust 2023-6 | 0.60% | $776.75K |
| Cyrusone Data Centers Issuer I LLC | 0.60% | $774.70K |
| Federal National Mortgage Association | 0.60% | $771.54K |
| Schlumberger Investment SA | 0.59% | $760.92K |
| Magnetite Li Ltd. | 0.58% | $750.89K |
| Goldman Sachs Group, Inc. (the) | 0.58% | $745.83K |
| Space Exploration Technologies Corp. | 0.58% | $743.25K |
| Federal Home Loan Mortgage Corp. | 0.57% | $732.98K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.53% | $682.34K |
| Energy Transfer LP | 0.51% | $663.96K |
| Hca, Inc. | 0.50% | $649.10K |
| Erac USA Finance LLC | 0.50% | $640.72K |
| Government National Mortgage Association | 0.49% | $632.31K |
| Hubbell, Inc. | 0.48% | $617.68K |
| Amazon.com, Inc. | 0.45% | $586.05K |
| Anglo American PLC | 0.44% | $571.91K |
| Wheels Fleet Lease Funding 1 LLC | 0.44% | $567.95K |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.42% | $539.67K |
| Toyota Auto Receivables 2024-B Owner Trust | 0.39% | $501.85K |
| Hyundai Auto Lease Securitization Trust | 0.39% | $500.68K |
| Octagon 51 Ltd. | 0.39% | $499.86K |
| Neuberger Berman Loan Advisers Clo 42 Ltd. | 0.39% | $499.33K |
| General Motors Financial Company, Inc. | 0.36% | $460.06K |
| Blue Owl Credit Income Corp. | 0.34% | $433.97K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.33% | $428.88K |
| Iliad Holding Sas | 0.33% | $424.01K |
| Novartis Capital Corp. | 0.31% | $401.91K |
| Federal National Mortgage Association | 0.31% | $401.76K |
| Oracle Corp. | 0.31% | $401.49K |
| Bain Capital Credit Clo 2021-7 Ltd. | 0.31% | $400.14K |
| Bunge Ltd. Finance Corp. | 0.30% | $390.38K |
| Government National Mortgage Association | 0.29% | $372.23K |
| Enterprise Fleet Financing 2023-3 LLC | 0.28% | $363.54K |
| Federal National Mortgage Association | 0.28% | $361.60K |
| Abbvie, Inc. | 0.27% | $347.74K |
| Galaxy Pipeline Assets Bidco Ltd. | 0.27% | $343.64K |
| Midas Opco Holdings LLC | 0.26% | $341.70K |
| Sitios Latinoamerica Sab De Cv | 0.26% | $337.11K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.26% | $334.82K |
| Poland, Republic Of - State Treasury | 0.26% | $333.94K |
| Hyundai Capital Services, Inc. | 0.26% | $332.69K |
| Northwestern Mutual Global Funding | 0.25% | $328.47K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.25% | $328.10K |
| Apollo Debt Solutions Bdc | 0.25% | $326.36K |
| Federal National Mortgage Association | 0.25% | $324.99K |
| Caesars Entertainment, Inc. | 0.25% | $322.03K |
| Howden US Refinance LLC / Howden UK Refinance PLC | 0.25% | $320.88K |
| Mgm Resorts International | 0.25% | $319.29K |
| Victra Holdings LLC / Victra Finance Corp. | 0.23% | $300.36K |
| Agl Clo 17 Ltd. | 0.23% | $299.86K |
| Deutsche Bank AG New York Branch | 0.23% | $299.21K |
| Energy Transfer LP | 0.22% | $277.44K |
| Softbank Corp. | 0.21% | $276.82K |
| Federal National Mortgage Association | 0.21% | $271.38K |
| Fremf 2019-K98 Mortgage Trust | 0.21% | $266.95K |
| Merck & Company, Inc. | 0.20% | $260.05K |
| Noble Finance Ii LLC | 0.20% | $253.97K |
| Aercap Funding Dac | 0.20% | $253.85K |
| Morgan Stanley Bank Na | 0.20% | $252.13K |
| Credit Agricole SA | 0.19% | $251.25K |
| Citibank Na | 0.19% | $251.13K |
| Gildan Activewear, Inc. | 0.19% | $250.31K |
| Canyon Clo 2020-2 Ltd. | 0.19% | $250.03K |
| Citibank Na | 0.19% | $249.88K |
| Santander Drive Auto Receivables Trust 2013-A | 0.19% | $248.74K |
| Deutsche Bank AG New York Branch | 0.19% | $245.20K |
| Federal National Mortgage Association | 0.19% | $244.30K |
| Medline Borrower LP | 0.19% | $243.97K |
| Federal Home Loan Mortgage Corp. | 0.19% | $239.79K |
| Pnc Financial Services Group, Inc. (the) | 0.18% | $236.02K |
| Connecticut Avenue Securities Trust 2025-R01 | 0.18% | $230.14K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.17% | $220.93K |
| Fremf 2019-KF73 Mortgage Trust | 0.17% | $217.39K |
| Brookfield Asset Management Ltd. | 0.17% | $217.20K |
| Pnc Bank Na | 0.16% | $209.68K |
| General Motors Financial Company, Inc. | 0.16% | $207.20K |
| Ford Motor Credit Company LLC | 0.16% | $206.52K |
| Ubs Group AG | 0.16% | $204.18K |
| Jp Morgan Chase & Company | 0.16% | $202.29K |
| Bank Of America Corp. | 0.16% | $201.44K |
| Goldman Sachs Bank USA | 0.16% | $200.16K |
| Telekom Srbija Ad | 0.16% | $200.16K |
| Mercedes-Benz Auto Receivables Trust 2010-1 | 0.15% | $199.24K |
| Hsbc Holdings PLC | 0.15% | $199.18K |
| Mitsubishi Ufj Financial Group, Inc. | 0.15% | $199.10K |
| Banco Santander SA | 0.15% | $198.92K |
| Jp Morgan Chase & Company | 0.15% | $197.53K |
| Jp Morgan Chase & Company | 0.15% | $196.65K |
| Freddie Mac Stacr Remic Trust | 0.15% | $195.46K |
| Fremf 2012-Kf01 Mortgage Trust | 0.15% | $195.04K |
| Jp Morgan Chase & Company | 0.15% | $192.79K |
| Nrg Energy, Inc. | 0.15% | $192.72K |
| Morgan Stanley | 0.15% | $188.56K |
| Freddie Mac Stacr Remic Trust | 0.14% | $179.89K |
| Fremf 2012-Kf01 Mortgage Trust | 0.13% | $166.30K |
| US Bancorp | 0.13% | $166.22K |
| Gilead Sciences, Inc. | 0.13% | $164.51K |
| Mauser Packaging Solutions Holding Company | 0.13% | $163.66K |
| Popular, Inc. | 0.12% | $159.79K |
| Canyon Clo 2019-2 Ltd. | 0.12% | $149.96K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.11% | $147.93K |
| American Tower Corp. | 0.11% | $146.92K |
| General Motors Financial Company, Inc. | 0.11% | $145.31K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.11% | $140.47K |
| Federal National Mortgage Association | 0.11% | $140.34K |
| Boeing Company (the) | 0.11% | $136.82K |
| Avolon Holdings Funding Ltd. | 0.10% | $135.35K |
| NVIDIA Corp. | 0.10% | $129.57K |
| Dell International LLC / Emc Corp. | 0.10% | $129.25K |
| Novartis Capital Corp. | 0.10% | $129.08K |
| Tpg Operating Group Ii LP | 0.10% | $128.29K |
| Jefferies Financial Group, Inc. | 0.10% | $128.36K |
| Bank Of America Corp. | 0.09% | $118.62K |
| Black Hills Corp. | 0.09% | $118.23K |
| Blackstone Private Credit Fund | 0.09% | $114.88K |
| Blackstone Private Credit Fund | 0.09% | $113.50K |
| Federal National Mortgage Association | 0.08% | $107.46K |
| Government National Mortgage Association | 0.08% | $107.03K |
| Rio Grande Lng LLC | 0.08% | $105.01K |
| Sumisho Air Lease Corp. | 0.08% | $103.93K |
| Vistra Operations Company LLC | 0.08% | $103.05K |
| Toyota Auto Receivables 2024-A Owner Trust | 0.08% | $100.90K |
| Merck & Company, Inc. | 0.08% | $98.79K |
| Spire, Inc. (us) | 0.08% | $98.54K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.08% | $97.36K |
| Federal Home Loan Mortgage Corp. | 0.07% | $92.93K |
| Blackstone Private Credit Fund | 0.07% | $91.38K |
| Pfizer, Inc. | 0.07% | $88.86K |
| Bank Of America Corp. | 0.07% | $86.07K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $83.15K |
| Morgan Stanley | 0.06% | $75.58K |
| Boeing Company (the) | 0.05% | $58.45K |
| Federal National Mortgage Association | 0.03% | $40.72K |
| Federal National Mortgage Association | 0.02% | $29.89K |
| Federal Home Loan Mortgage Corp. | 0.02% | $29.70K |
| Freddie Mac Stacr Remic Trust 2025-Dna2 | 0.01% | $10.86K |
| Morgan Stanley Institutional Liquidity Funds | 0.01% | $7.46K |
| Goldman Sachs Trust | 0.01% | $7.46K |
| Fidelity Colchester Street Trust | 0.01% | $7.46K |
| Blackrock Liquidity Funds | 0.01% | $7.46K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-78.94K |
C000091476 overview: performance, fees, allocation and SEC filings