C000140625 Holdings — U.S. Equity Index PutWrite Strategy Portfolio
All 22 reported holdings of U.S. Equity Index PutWrite Strategy Portfolio (C000140625) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fnma | 18.88% | $3.92M |
| United States of America | 18.82% | $3.91M |
| United States of America | 17.25% | $3.59M |
| Fhlmc | 14.43% | $3.00M |
| Fhlb | 10.52% | $2.19M |
| Ffcb | 6.21% | $1.29M |
| Ffcb | 4.79% | $995.29K |
| Federal Agricultural Mortgage Corp. | 4.67% | $971.10K |
| Invesco Government & Agency Portfolio | 3.98% | $826.71K |
| Tobira Therapeutics, Inc. | 0.00% | $0 |
C000140625 overview: performance, fees, allocation and SEC filings