C000091476 Holdings — Limited-Term Bond

All 159 reported holdings of Limited-Term Bond (C000091476) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Notes16.91%$22.15M
United States Treasury Notes13.78%$18.06M
United States Treasury Notes6.86%$8.99M
United States Treasury Notes6.41%$8.41M
United States Treasury Notes5.16%$6.76M
KKR CLO 41 Ltd/LLC1.53%$2.00M
Regatta Xix Funding Ltd.1.52%$2.00M
Abbott Laboratories1.46%$1.91M
TSMC Global Ltd.1.14%$1.50M
Federal National Mortgage Association1.07%$1.40M
Protective Life Global Funding1.03%$1.35M
Nextgear Floorplan Master Owner Trust1.00%$1.30M
Federal National Mortgage Association0.95%$1.24M
Santander Drive Auto Receivables Trust 2025-10.93%$1.21M
Government National Mortgage Association0.92%$1.20M
Ford Credit Auto Owner Trust 2024-B0.89%$1.17M
Federal National Mortgage Association0.88%$1.15M
Ford Credit Auto Owner Trust 2023-C0.87%$1.14M
Obx 2023-Nqm8 Trust0.78%$1.02M
Verizon Master Trust0.77%$1.01M
Gmf Floorplan Owner Revolving Trust0.77%$1.01M
Nissan Master Owner Trust Receivables Series 2024-B0.77%$1.01M
Honeywell Aerospace Inc.0.74%$976.06K
Colt 2023-3 Mortgage Loan Trust0.72%$947.51K
Verus Securitization Trust 2023-60.67%$872.79K
Federal National Mortgage Association0.62%$806.11K
Eaton Corp.0.61%$798.57K
Federal Home Loan Mortgage Corp.0.60%$783.70K
Cyrusone Data Centers Issuer I LLC0.59%$777.65K
Magnetite Li Limited0.57%$748.11K
Goldman Sachs Group, Inc.0.56%$740.33K
Connecticut Avenue Securities Trust 2025-R030.52%$680.61K
Energy Transfer LP0.51%$667.82K
Wheels Fleet Lease Funding 1 LLC0.49%$641.78K
FREMF Mortgage Trust0.48%$632.52K
Toyota Auto Receivables 2024-B Owner Trust0.48%$626.01K
Government National Mortgage Association0.47%$619.98K
Bethpage Park Clo Ltd.0.46%$599.98K
Amazon.com, Inc.0.45%$590.75K
Anglo American PLC0.44%$573.70K
Freddie Mac Stacr Remic Trust 2025-Dna10.41%$536.29K
Enterprise Fleet Financing 2023-3 LLC0.40%$523.18K
Hyundai Auto Lease Securitization Trust0.38%$501.50K
Neuberger Berman Loan Advisers Clo 42 Ltd.0.38%$499.43K
Octagon 51 Ltd.0.38%$499.11K
Galaxy Pipeline Assets Bidco Ltd.0.36%$466.36K
General Motors Financial Company Inc0.35%$460.32K
Connecticut Avenue Securities Trust 2026-R010.33%$429.99K
Blue Owl Credit Income Corp.0.33%$429.57K
Federal National Mortgage Association0.33%$428.71K
Iliad Holding Sas0.32%$418.86K
Novartis Capital Corporation0.31%$404.57K
Oracle Corp.0.31%$401.30K
Bain Capital Credit Clo 2021-7 Ltd.0.30%$399.25K
Bunge Ltd Finance Corp.0.30%$391.35K
Federal National Mortgage Association0.29%$386.28K
Baidu Inc.0.29%$379.15K
AbbVie Inc.0.27%$350.59K
Gm Financial Automobile Leasing Trust 2024-10.26%$344.18K
Poland (Republic of)0.26%$337.50K
Midas Opco Holdings LLC0.26%$337.33K
Hyundai Capital Services, Inc.0.26%$334.35K
Howden UK Refinance PLC0.25%$334.04K
Sitios Latinoamerica S.A.B. De C.V0.25%$333.13K
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.0.25%$330.10K
Northwestern Mutual Global Funding0.25%$329.44K
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.25%$329.32K
Federal National Mortgage Association0.25%$326.76K
Federal National Mortgage Association0.25%$324.70K
Caesars Entertainment Inc.0.25%$324.11K
Apollo Debt Solutions BDC0.25%$323.92K
Noble Finance Ii LLC0.24%$320.36K
MGM Resorts International0.24%$318.05K
Victra Holdings LLC / Victra Finance Corp.0.24%$317.83K
Vistra Corp0.24%$310.61K
Salesforce Inc.0.23%$304.64K
Deutsche Bank AG New York Branch0.23%$300.34K
Agl Clo 17 Ltd.0.23%$299.51K
Government National Mortgage Association0.22%$294.58K
SoftBank Corp0.21%$278.46K
Federal National Mortgage Association0.21%$273.60K
Energy Transfer LP0.21%$271.87K
Bank of America Corp.0.21%$271.78K
Ares Capital Corp.0.21%$269.39K
Fremf 2019-K98 Mortgage Trust0.20%$266.75K
Merck & Co., Inc0.20%$262.13K
Morgan Stanley Bank, National Association (Utah)0.19%$252.89K
Gildan Activewear Inc.0.19%$252.40K
Citibank, N.A.0.19%$252.00K
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc0.19%$249.31K
Santander Drive Auto Receivables Trust 2013-A0.19%$248.20K
Deutsche Bank AG New York Branch0.19%$246.67K
PNC Financial Services Group Inc.0.18%$236.64K
Goldman Sachs Group, Inc.0.18%$235.37K
Connecticut Avenue Securities Trust 2025-R010.18%$229.86K
Hyundai Auto Lease Securitization Trust0.17%$226.29K
AbbVie Inc.0.17%$221.78K
Connecticut Avenue Securities Trust 2026-R020.17%$220.96K
Brookfield Asset Management Ltd0.17%$218.17K
Fremf 2019-KF73 Mortgage Trust0.17%$216.70K
ERAC USA Finance LLC0.16%$216.09K
PNC Bank National Association Pittsburgh Pennsylvania0.16%$209.97K
Ford Motor Credit Company LLC0.16%$207.08K
General Motors Financial Company Inc0.16%$206.03K
JPMorgan Chase & Co.0.16%$203.67K
Bank of America Corp.0.15%$202.48K
Mercedes-Benz Auto Receivables Trust 2010-10.15%$199.58K
UBS Group AG0.15%$198.23K
Federal National Mortgage Association0.15%$197.76K
JPMorgan Chase & Co.0.15%$197.42K
Telekom Srbija Ad0.15%$197.42K
Orange SA0.15%$196.25K
Fremf 2012-Kf01 Mortgage Trust0.15%$194.63K
NRG Energy, Inc.0.15%$193.30K
Morgan Stanley0.14%$181.94K
Freddie Mac Stacr Remic Trust0.14%$180.20K
U.S. Bancorp.0.13%$167.21K
Fremf 2012-Kf01 Mortgage Trust0.13%$165.99K
Popular, Inc.0.12%$160.68K
Mauser Packaging Solutions Holding Co.0.12%$160.11K
Board Of Trade Of The City Of Chicago, Inc.0.12%$155.88K
Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc0.11%$149.71K
Cco Holdings LLC0.11%$148.55K
USA Compression Partners LP / USA Compression Finance Corp0.11%$148.45K
American Tower Corporation0.11%$147.51K
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.11%$145.85K
Federal National Mortgage Association0.11%$140.43K
Freddie Mac Stacr Remic Trust 2025-Dna30.11%$140.32K
Boeing Co.0.10%$137.37K
Avolon Holdings Funding Ltd.0.10%$135.51K
Bank of Montreal0.10%$132.97K
Novartis Capital Corporation0.10%$130.00K
Toyota Auto Receivables 2024-A Owner Trust0.10%$129.54K
TPG Operating Group II LP0.10%$127.56K
Black Hills Corporation0.09%$118.77K
Bank of America Corp.0.09%$117.98K
Government National Mortgage Association0.09%$116.12K
Blackstone Private Credit Fund0.09%$113.21K
Blackstone Private Credit Fund0.09%$111.92K
Federal Home Loan Mortgage Corp.0.08%$108.49K
Takeoff Merger Subordinated Inc.0.08%$103.73K
Vistra Operations Co LLC0.08%$103.37K
Citigroup Inc.0.08%$100.14K
Merck & Co., Inc0.08%$99.29K
Spire Inc0.08%$98.86K
Blackstone Private Credit Fund0.07%$90.30K
Pfizer Inc.0.07%$89.40K
Huntington Bancshares Incorporated0.07%$88.71K
Constellation Energy Generation LLC0.06%$84.36K
Morgan Stanley0.06%$76.20K
Hasbro Inc0.05%$64.21K
Boeing Co.0.04%$58.67K
Federal National Mortgage Association0.03%$40.94K
Board Of Trade Of The City Of Chicago, Inc.0.03%$40.39K
Federal National Mortgage Association0.03%$33.49K
Federal Home Loan Mortgage Corp.0.02%$29.82K
Board Of Trade Of The City Of Chicago, Inc.0.02%$22.00K
Freddie Mac Stacr Remic Trust 2025-Dna20.02%$20.98K
Board Of Trade Of The City Of Chicago, Inc.-0.17%$-216.17K

C000091476 overview: performance, fees, allocation and SEC filings