C000098953 Holdings — Inflation Managed Portfolio
All 196 reported holdings of Inflation Managed Portfolio (C000098953) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 5.94% | $23.88M |
| United States Treasury | 5.79% | $23.25M |
| United States Treasury | 5.08% | $20.42M |
| United States Treasury | 4.61% | $18.54M |
| United States Treasury | 4.08% | $16.40M |
| United States Treasury | 3.79% | $15.24M |
| United States Treasury | 3.77% | $15.14M |
| United States Treasury | 3.64% | $14.62M |
| United States Treasury | 3.56% | $14.31M |
| United States Treasury | 3.29% | $13.21M |
| United States Treasury | 3.23% | $12.99M |
| United States Treasury | 2.97% | $11.94M |
| United States Treasury | 2.96% | $11.89M |
| United States Treasury | 2.87% | $11.53M |
| United States Treasury | 2.84% | $11.41M |
| Umbs, Tba | 2.79% | $11.21M |
| United States Treasury | 2.78% | $11.18M |
| United States Treasury | 2.73% | $10.99M |
| Japan Govt Cpi Linked | 2.46% | $9.90M |
| United States Treasury | 2.42% | $9.72M |
| Buoni Poliennali Del Tes | 2.36% | $9.47M |
| United States Treasury | 2.31% | $9.29M |
| United States Treasury | 2.21% | $8.89M |
| Umbs, Tba | 2.19% | $8.79M |
| United States Treasury | 2.15% | $8.63M |
| United States Treasury | 2.02% | $8.10M |
| United States Treasury | 1.89% | $7.60M |
| United States Treasury | 1.88% | $7.56M |
| U.K. Gilts | 1.85% | $7.44M |
| United States Treasury | 1.69% | $6.80M |
| Government National Mortgage Association | 1.69% | $6.78M |
| United States Treasury | 1.53% | $6.14M |
| Umbs, Tba | 1.42% | $5.71M |
| United States Treasury | 1.37% | $5.50M |
| United States Treasury | 1.37% | $5.50M |
| United States Treasury | 1.37% | $5.50M |
| United States Treasury | 1.29% | $5.20M |
| United States Treasury | 1.28% | $5.15M |
| LCH Ltd. | 1.13% | $4.53M |
| Government National Mortgage Association | 1.09% | $4.38M |
| United States Treasury | 1.03% | $4.14M |
| United States Treasury | 1.00% | $4.02M |
| United States Treasury | 0.97% | $3.92M |
| Umbs, Tba | 0.97% | $3.91M |
| United States Treasury | 0.96% | $3.85M |
| Government National Mortgage Association | 0.94% | $3.79M |
| United States Treasury | 0.89% | $3.60M |
| Government National Mortgage Association | 0.89% | $3.57M |
| United States Treasury | 0.82% | $3.31M |
| France (govt Of) | 0.79% | $3.16M |
| United States Treasury | 0.74% | $2.98M |
| United States Treasury | 0.73% | $2.94M |
| Umbs, Tba | 0.71% | $2.85M |
| United States Treasury | 0.71% | $2.84M |
| United States Treasury | 0.71% | $2.84M |
| Umbs, Tba | 0.67% | $2.71M |
| United States Treasury | 0.65% | $2.63M |
| United States Treasury | 0.65% | $2.63M |
| United States Treasury | 0.59% | $2.37M |
| Government National Mortgage Association | 0.58% | $2.34M |
| Neuberger Berman Loan Advisers Euro CLO | 0.57% | $2.29M |
| Ares Euro CLO | 0.57% | $2.29M |
| MV Credit Euro CLO | 0.54% | $2.17M |
| Cordatus CLO PLC | 0.51% | $2.06M |
| Canadian Government Rrb | 0.51% | $2.06M |
| United States Treasury | 0.50% | $2.00M |
| Elevation CLO Ltd | 0.50% | $2.00M |
| Freddie Mac | 0.49% | $1.98M |
| Babson Euro CLO B.V. | 0.48% | $1.95M |
| Contego CLO DAC | 0.48% | $1.94M |
| Invesco CLO 2022-2, Ltd. | 0.45% | $1.80M |
| Japan Government Thirty Year Bonds | 0.42% | $1.69M |
| Beignet Investor LLC | 0.38% | $1.53M |
| Freddie Mac | 0.38% | $1.53M |
| Fannie Mae | 0.36% | $1.44M |
| United States Treasury | 0.34% | $1.36M |
| Madison Park Euro Funding | 0.28% | $1.14M |
| Freddie Mac | 0.28% | $1.13M |
| HarborView Mortgage Loan Trust | 0.27% | $1.08M |
| Trinitas CLO Ltd | 0.25% | $1.00M |
| Freddie Mac | 0.24% | $973.09K |
| Government National Mortgage Association | 0.22% | $898.25K |
| Freddie Mac | 0.22% | $896.26K |
| OCP Euro CLO | 0.20% | $800.45K |
| Harvest CLO | 0.19% | $783.43K |
| CVC Cordatus Opportunity Loan Fund DAC | 0.19% | $775.60K |
| Credit-Based Asset Servicing and Securitization | 0.18% | $733.07K |
| Symphony CLO Ltd | 0.17% | $700.88K |
| Societe Generale SA | 0.17% | $678.65K |
| Freddie Mac | 0.16% | $658.98K |
| Merrill Lynch Mortgage Investors Trust | 0.15% | $611.75K |
| Shackleton CLO LTD | 0.15% | $600.67K |
| Dunedin Park CLO | 0.14% | $571.58K |
| Asset Backed Funding Certificates | 0.14% | $547.91K |
| Thornburg Mortgage Securities Trust | 0.13% | $514.62K |
| Government National Mortgage Association | 0.13% | $506.59K |
| Canyon Capital CLO Ltd | 0.12% | $500.24K |
| Kuwait Intl Bond | 0.12% | $499.15K |
| Abu Dhabi Govt Int'l | 0.12% | $498.37K |
| Emirates Nbd Bank Pjsc | 0.12% | $498.42K |
| Banc of America Merrill Lynch Large Loan Inc | 0.12% | $482.15K |
| Home Equity Asset Trust | 0.12% | $476.55K |
| Government National Mortgage Association | 0.12% | $474.60K |
| Government National Mortgage Association | 0.12% | $463.04K |
| United States Treasury | 0.11% | $433.88K |
| Ace Securities Corp. | 0.10% | $419.21K |
| Bank Of America Corp. | 0.10% | $414.05K |
| Freddiemac Strip | 0.10% | $402.90K |
| First Abu Dhabi Bank Pjs | 0.10% | $399.91K |
| Citigroup Mortgage Loan Trust Inc | 0.10% | $390.89K |
| United States Treasury | 0.09% | $376.44K |
| SLM Student Loan Trust | 0.09% | $366.76K |
| Government National Mortgage Association | 0.09% | $352.50K |
| Mf1 | 0.08% | $333.60K |
| Qnb Finance Ltd. | 0.07% | $301.51K |
| Umbs, Tba | 0.07% | $294.47K |
| Chicago Mercantile Exchange | 0.07% | $272.54K |
| Morgan Stanley Capital Inc | 0.06% | $251.08K |
| Sound Point CLO LTD | 0.06% | $249.65K |
| Morgan Stanley Capital Services LLC | 0.06% | $248.94K |
| Chicago Board of Trade | 0.06% | $230.21K |
| Nordea Kredit Realkredit | 0.06% | $225.26K |
| Jyske Realkredit A/s | 0.05% | $212.47K |
| Abu Dhabi Govt Int'l | 0.05% | $203.42K |
| Abu Dhabi Govt Int'l | 0.05% | $201.49K |
| Clear Street | 0.05% | $188.09K |
| HSBC Bank PLC | 0.04% | $176.96K |
| Nykredit Realkredit A/s | 0.04% | $176.89K |
| New Residential Mortgage Loan Trust | 0.04% | $168.99K |
| Government National Mortgage Association | 0.04% | $168.37K |
| Freddie Mac | 0.04% | $155.82K |
| Pacific Life U.S. Government Fund Direct | 0.04% | $152.03K |
| United States Treasury | 0.04% | $148.21K |
| Freddie Mac | 0.04% | $145.42K |
| Fannie Mae | 0.03% | $132.56K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $128.86K |
| Dryden Euro CLO | 0.03% | $126.98K |
| Renaissance Home Equity Loan Trust | 0.03% | $124.04K |
| Structured Asset Mortgage Investments Inc | 0.03% | $119.06K |
| BNP Paribas SA | 0.03% | $112.77K |
| Ubs Group AG | 0.03% | $112.97K |
| Dryden Senior Loan Fund | 0.03% | $112.14K |
| Blue Owl Capital Corp. | 0.03% | $111.44K |
| GSMPS Mortgage Loan Trust | 0.03% | $102.74K |
| Fannie Mae | 0.02% | $93.73K |
| Greensky Home Improvement Issuer Trust | 0.02% | $91.20K |
| Swib | 0.02% | $87.14K |
| Ares European CLO | 0.02% | $83.88K |
| Gallatin Loan Management, LLC | 0.02% | $80.39K |
| Eurosail Plc | 0.02% | $73.06K |
| Chevy Chase Mortgage Funding Corp. | 0.02% | $72.06K |
| Small Business Administration Participation Certs | 0.02% | $68.03K |
| Saxon Asset Securities Trust | 0.02% | $67.31K |
| ASX Clear (Futures) | 0.02% | $61.51K |
| Angel Oak Mortgage Trust | 0.01% | $59.54K |
| Morgan Stanley Capital Inc | 0.01% | $52.36K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $51.88K |
| Home Equity Asset Trust | 0.01% | $51.22K |
| Fannie Mae | 0.01% | $41.72K |
| Structured Asset Mortgage Investments Inc | 0.01% | $40.16K |
| Realkredit Danmark | 0.01% | $40.20K |
| GSR Mortgage Loan Trust | 0.01% | $34.28K |
| Fannie Mae | 0.01% | $30.93K |
| Mellon Residential Funding Corporation | 0.01% | $25.67K |
| Fannie Mae | 0.01% | $24.34K |
| Eurosail Plc | 0.01% | $22.91K |
| Sequoia Mortgage Trust | 0.01% | $21.91K |
| Freddie Mac | 0.01% | $21.21K |
| Fannie Mae | 0.00% | $18.84K |
| Eurex Deutschland | 0.00% | $18.60K |
| OZLM Ltd | 0.00% | $16.80K |
| Fannie Mae | 0.00% | $16.58K |
| Mellon Residential Funding Corporation | 0.00% | $16.07K |
| FHLMC Structured Pass Through Securities | 0.00% | $15.78K |
| Fannie Mae | 0.00% | $13.99K |
| Bank of America NA | 0.00% | $10.34K |
| Fannie Mae | 0.00% | $9.89K |
| JP Morgan Mortgage Trust | 0.00% | $10.13K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $8.47K |
| Fannie Mae | 0.00% | $7.36K |
| Fannie Mae | 0.00% | $5.85K |
| Fannie Mae | 0.00% | $5.05K |
| Citibank NA | 0.00% | $4.81K |
| Fannie Mae | 0.00% | $4.98K |
| Fannie Mae | 0.00% | $4.42K |
| Avolon Holdings Fndg Ltd. | 0.00% | $2.91K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $1.58K |
| Fannie Mae | 0.00% | $1.35K |
| JPMorgan Chase Bank NA | 0.00% | $1.40K |
| Freddie Mac | 0.00% | $355 |
| Government National Mortgage Association | 0.00% | $219 |
| Government National Mortgage Association | 0.00% | $120 |
| Government National Mortgage Association | 0.00% | $58 |
| Osaka Exchange | -0.00% | $-12.10K |
| Barclays Bank PLC | -0.00% | $-11.97K |
| Goldman Sachs Bank USA | -0.05% | $-182.50K |
C000098953 overview: performance, fees, allocation and SEC filings