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 assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 16.91% | $22.15M |
| United States Treasury Notes | 13.78% | $18.06M |
| United States Treasury Notes | 6.86% | $8.99M |
| United States Treasury Notes | 6.41% | $8.41M |
| United States Treasury Notes | 5.16% | $6.76M |
| KKR CLO 41 Ltd/LLC | 1.53% | $2.00M |
| Regatta Xix Funding Ltd. | 1.52% | $2.00M |
| Abbott Laboratories | 1.46% | $1.91M |
| TSMC Global Ltd. | 1.14% | $1.50M |
| Federal National Mortgage Association | 1.07% | $1.40M |
| Protective Life Global Funding | 1.03% | $1.35M |
| Nextgear Floorplan Master Owner Trust | 1.00% | $1.30M |
| Federal National Mortgage Association | 0.95% | $1.24M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.93% | $1.21M |
| Government National Mortgage Association | 0.92% | $1.20M |
| Ford Credit Auto Owner Trust 2024-B | 0.89% | $1.17M |
| Federal National Mortgage Association | 0.88% | $1.15M |
| Ford Credit Auto Owner Trust 2023-C | 0.87% | $1.14M |
| Obx 2023-Nqm8 Trust | 0.78% | $1.02M |
| Verizon Master Trust | 0.77% | $1.01M |
| Gmf Floorplan Owner Revolving Trust | 0.77% | $1.01M |
| Nissan Master Owner Trust Receivables Series 2024-B | 0.77% | $1.01M |
| Honeywell Aerospace Inc. | 0.74% | $976.06K |
| Colt 2023-3 Mortgage Loan Trust | 0.72% | $947.51K |
| Verus Securitization Trust 2023-6 | 0.67% | $872.79K |
| Federal National Mortgage Association | 0.62% | $806.11K |
| Eaton Corp. | 0.61% | $798.57K |
| Federal Home Loan Mortgage Corp. | 0.60% | $783.70K |
| Cyrusone Data Centers Issuer I LLC | 0.59% | $777.65K |
| Magnetite Li Limited | 0.57% | $748.11K |
| Goldman Sachs Group, Inc. | 0.56% | $740.33K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.52% | $680.61K |
| Energy Transfer LP | 0.51% | $667.82K |
| Wheels Fleet Lease Funding 1 LLC | 0.49% | $641.78K |
| FREMF Mortgage Trust | 0.48% | $632.52K |
| Toyota Auto Receivables 2024-B Owner Trust | 0.48% | $626.01K |
| Government National Mortgage Association | 0.47% | $619.98K |
| Bethpage Park Clo Ltd. | 0.46% | $599.98K |
| Amazon.com, Inc. | 0.45% | $590.75K |
| Anglo American PLC | 0.44% | $573.70K |
| Freddie Mac Stacr Remic Trust 2025-Dna1 | 0.41% | $536.29K |
| Enterprise Fleet Financing 2023-3 LLC | 0.40% | $523.18K |
| Hyundai Auto Lease Securitization Trust | 0.38% | $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 Inc | 0.35% | $460.32K |
| Connecticut Avenue Securities Trust 2026-R01 | 0.33% | $429.99K |
| Blue Owl Credit Income Corp. | 0.33% | $429.57K |
| Federal National Mortgage Association | 0.33% | $428.71K |
| Iliad Holding Sas | 0.32% | $418.86K |
| Novartis Capital Corporation | 0.31% | $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 Association | 0.29% | $386.28K |
| Baidu Inc. | 0.29% | $379.15K |
| AbbVie Inc. | 0.27% | $350.59K |
| Gm Financial Automobile Leasing Trust 2024-1 | 0.26% | $344.18K |
| Poland (Republic of) | 0.26% | $337.50K |
| Midas Opco Holdings LLC | 0.26% | $337.33K |
| Hyundai Capital Services, Inc. | 0.26% | $334.35K |
| Howden UK Refinance PLC | 0.25% | $334.04K |
| Sitios Latinoamerica S.A.B. De C.V | 0.25% | $333.13K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.25% | $330.10K |
| Northwestern Mutual Global Funding | 0.25% | $329.44K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.25% | $329.32K |
| Federal National Mortgage Association | 0.25% | $326.76K |
| Federal National Mortgage Association | 0.25% | $324.70K |
| Caesars Entertainment Inc. | 0.25% | $324.11K |
| Apollo Debt Solutions BDC | 0.25% | $323.92K |
| Noble Finance Ii LLC | 0.24% | $320.36K |
| MGM Resorts International | 0.24% | $318.05K |
| Victra Holdings LLC / Victra Finance Corp. | 0.24% | $317.83K |
| Vistra Corp | 0.24% | $310.61K |
| Salesforce Inc. | 0.23% | $304.64K |
| Deutsche Bank AG New York Branch | 0.23% | $300.34K |
| Agl Clo 17 Ltd. | 0.23% | $299.51K |
| Government National Mortgage Association | 0.22% | $294.58K |
| SoftBank Corp | 0.21% | $278.46K |
| Federal National Mortgage Association | 0.21% | $273.60K |
| Energy Transfer LP | 0.21% | $271.87K |
| Bank of America Corp. | 0.21% | $271.78K |
| Ares Capital Corp. | 0.21% | $269.39K |
| Fremf 2019-K98 Mortgage Trust | 0.20% | $266.75K |
| Merck & Co., Inc | 0.20% | $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 Llc | 0.19% | $249.31K |
| Santander Drive Auto Receivables Trust 2013-A | 0.19% | $248.20K |
| Deutsche Bank AG New York Branch | 0.19% | $246.67K |
| PNC Financial Services Group Inc. | 0.18% | $236.64K |
| Goldman Sachs Group, Inc. | 0.18% | $235.37K |
| Connecticut Avenue Securities Trust 2025-R01 | 0.18% | $229.86K |
| Hyundai Auto Lease Securitization Trust | 0.17% | $226.29K |
| AbbVie Inc. | 0.17% | $221.78K |
| Connecticut Avenue Securities Trust 2026-R02 | 0.17% | $220.96K |
| Brookfield Asset Management Ltd | 0.17% | $218.17K |
| Fremf 2019-KF73 Mortgage Trust | 0.17% | $216.70K |
| ERAC USA Finance LLC | 0.16% | $216.09K |
| PNC Bank National Association Pittsburgh Pennsylvania | 0.16% | $209.97K |
| Ford Motor Credit Company LLC | 0.16% | $207.08K |
| General Motors Financial Company Inc | 0.16% | $206.03K |
| JPMorgan Chase & Co. | 0.16% | $203.67K |
| Bank of America Corp. | 0.15% | $202.48K |
| Mercedes-Benz Auto Receivables Trust 2010-1 | 0.15% | $199.58K |
| UBS Group AG | 0.15% | $198.23K |
| Federal National Mortgage Association | 0.15% | $197.76K |
| JPMorgan Chase & Co. | 0.15% | $197.42K |
| Telekom Srbija Ad | 0.15% | $197.42K |
| Orange SA | 0.15% | $196.25K |
| Fremf 2012-Kf01 Mortgage Trust | 0.15% | $194.63K |
| NRG Energy, Inc. | 0.15% | $193.30K |
| Morgan Stanley | 0.14% | $181.94K |
| Freddie Mac Stacr Remic Trust | 0.14% | $180.20K |
| U.S. Bancorp. | 0.13% | $167.21K |
| Fremf 2012-Kf01 Mortgage Trust | 0.13% | $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 Llc | 0.11% | $149.71K |
| Cco Holdings LLC | 0.11% | $148.55K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.11% | $148.45K |
| American Tower Corporation | 0.11% | $147.51K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.11% | $145.85K |
| Federal National Mortgage Association | 0.11% | $140.43K |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.11% | $140.32K |
| Boeing Co. | 0.10% | $137.37K |
| Avolon Holdings Funding Ltd. | 0.10% | $135.51K |
| Bank of Montreal | 0.10% | $132.97K |
| Novartis Capital Corporation | 0.10% | $130.00K |
| Toyota Auto Receivables 2024-A Owner Trust | 0.10% | $129.54K |
| TPG Operating Group II LP | 0.10% | $127.56K |
| Black Hills Corporation | 0.09% | $118.77K |
| Bank of America Corp. | 0.09% | $117.98K |
| Government National Mortgage Association | 0.09% | $116.12K |
| Blackstone Private Credit Fund | 0.09% | $113.21K |
| Blackstone Private Credit Fund | 0.09% | $111.92K |
| Federal Home Loan Mortgage Corp. | 0.08% | $108.49K |
| Takeoff Merger Subordinated Inc. | 0.08% | $103.73K |
| Vistra Operations Co LLC | 0.08% | $103.37K |
| Citigroup Inc. | 0.08% | $100.14K |
| Merck & Co., Inc | 0.08% | $99.29K |
| Spire Inc | 0.08% | $98.86K |
| Blackstone Private Credit Fund | 0.07% | $90.30K |
| Pfizer Inc. | 0.07% | $89.40K |
| Huntington Bancshares Incorporated | 0.07% | $88.71K |
| Constellation Energy Generation LLC | 0.06% | $84.36K |
| Morgan Stanley | 0.06% | $76.20K |
| Hasbro Inc | 0.05% | $64.21K |
| Boeing Co. | 0.04% | $58.67K |
| Federal National Mortgage Association | 0.03% | $40.94K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $40.39K |
| Federal National Mortgage Association | 0.03% | $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-Dna2 | 0.02% | $20.98K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.17% | $-216.17K |
C000091476 overview: performance, fees, allocation and SEC filings