C000176027 Holdings — Pemberwick Fund
All 158 reported holdings of Pemberwick Fund (C000176027) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 10.89% | $20.11M |
| Canadian Imperial Bank | 3.26% | $6.02M |
| Bank Of America Corp. | 2.65% | $4.90M |
| Bank Of Ny Mellon Corp. | 2.54% | $4.69M |
| Capital One Financial Co. | 2.48% | $4.57M |
| Citibank Na | 2.17% | $4.00M |
| New York Life Global Fdg | 2.17% | $4.00M |
| Pnc Financial Services | 2.14% | $3.95M |
| Treasury Bill | 2.14% | $3.95M |
| Bank Of America Na | 1.85% | $3.41M |
| Morgan Stanley | 1.84% | $3.40M |
| Wells Fargo & Company | 1.84% | $3.40M |
| Treasury Bill | 1.82% | $3.36M |
| Citigroup, Inc. | 1.73% | $3.20M |
| Treasury Bill | 1.73% | $3.19M |
| State Street Bank & Tr | 1.71% | $3.16M |
| Royal Bank Of Canada | 1.63% | $3.01M |
| Bank Of Ny Mellon Corp. | 1.63% | $3.01M |
| Citibank Na | 1.63% | $3.00M |
| Treasury Bill | 1.57% | $2.90M |
| Treasury Bill | 1.50% | $2.77M |
| Treasury Bill | 1.45% | $2.67M |
| Treasury Bill | 1.41% | $2.60M |
| Morgan Stanley Bank Na | 1.36% | $2.51M |
| Hsbc USA, Inc. | 1.36% | $2.51M |
| Capital One Financial Co. | 1.32% | $2.43M |
| American Express Co. | 1.29% | $2.39M |
| Treasury Bill | 1.28% | $2.36M |
| New York Life Global Fdg | 1.24% | $2.29M |
| American Express Co. | 1.21% | $2.24M |
| Royal Bank Of Canada | 1.19% | $2.20M |
| National Bank Of Canada | 1.12% | $2.06M |
| Sumitomo Mitsui Finl Grp | 1.11% | $2.06M |
| Hsbc USA, Inc. | 1.09% | $2.01M |
| Morgan Stanley | 1.09% | $2.01M |
| Royal Bank Of Canada | 1.08% | $2.00M |
| Bank Of New York Mellon | 1.08% | $2.00M |
| Treasury Bill | 1.08% | $1.99M |
| Treasury Bill | 1.02% | $1.88M |
| Sumitomo Mitsui Finl Grp | 0.94% | $1.74M |
| US Treasury N/b | 0.91% | $1.68M |
| Wells Fargo & Company | 0.87% | $1.60M |
| Sumitomo Mitsui Finl Grp | 0.76% | $1.40M |
| Treasury Bill | 0.75% | $1.38M |
| Treasury Bill | 0.75% | $1.38M |
| Goldman Sachs Bank USA | 0.72% | $1.33M |
| Apple, Inc. | 0.67% | $1.23M |
| Abbvie, Inc. | 0.66% | $1.22M |
| Bank Of America Corp. | 0.65% | $1.20M |
| Amazon.com, Inc. | 0.65% | $1.20M |
| Alphabet, Inc. | 0.65% | $1.19M |
| Vmware LLC | 0.64% | $1.19M |
| Royal Bank Of Canada | 0.62% | $1.14M |
| Royal Bank Of Canada | 0.61% | $1.13M |
| Morgan Stanley Bank Na | 0.54% | $999.27K |
| US Treasury N/b | 0.54% | $997.64K |
| US Treasury N/b | 0.54% | $994.99K |
| Twdc Enterprises 18 Corp. | 0.54% | $993.28K |
| Sumitomo Mitsui Finl Grp | 0.54% | $991.47K |
| Mckesson Corp. | 0.54% | $989.95K |
| Hsbc Holdings PLC | 0.53% | $977.82K |
| NVIDIA Corp. | 0.50% | $922.36K |
| Republic Services, Inc. | 0.50% | $917.23K |
| Chubb Ina Holdings LLC | 0.49% | $909.15K |
| Toyota Motor Credit Corp. | 0.49% | $905.40K |
| Morgan Stanley Bank Na | 0.49% | $904.02K |
| Southern Cal Edison | 0.49% | $899.90K |
| Pfizer, Inc. | 0.49% | $897.81K |
| General Dynamics Corp. | 0.48% | $893.84K |
| Treasury Bill | 0.43% | $795.40K |
| American Honda Finance | 0.42% | $770.35K |
| Microsoft Corp. | 0.38% | $696.25K |
| Unitedhealth Group, Inc. | 0.33% | $617.68K |
| Bunge Ltd. Finance Corp. | 0.33% | $617.18K |
| National Rural Util Coop | 0.33% | $616.08K |
| Public Service Electric | 0.33% | $615.35K |
| Bunge Ltd. Finance Corp. | 0.33% | $609.13K |
| John Deere Capital Corp. | 0.33% | $600.69K |
| Eidp, Inc. | 0.33% | $599.92K |
| Fannie Mae | 0.31% | $578.77K |
| Exxon Mobil Corporation | 0.27% | $496.57K |
| Goldman Sachs Group, Inc. | 0.22% | $400.91K |
| Tjx Cos, Inc. | 0.21% | $396.93K |
| Toyota Motor Credit Corp. | 0.17% | $308.17K |
| Georgia Power Co. | 0.16% | $300.00K |
| Welltower Op LLC | 0.16% | $300.00K |
| Target Corp. | 0.16% | $299.82K |
| Realty Income Corp. | 0.16% | $299.82K |
| Bristol-Myers Squibb Co. | 0.16% | $299.40K |
| Prologis LP | 0.16% | $294.24K |
| Fannie Mae | 0.12% | $228.11K |
| Fannie Mae | 0.12% | $222.04K |
| Fannie Mae | 0.12% | $218.13K |
| Freddie Mac | 0.11% | $200.09K |
| Fannie Mae | 0.08% | $155.67K |
| Freddie Mac | 0.08% | $149.33K |
| Fannie Mae | 0.06% | $116.76K |
| Freddie Mac | 0.06% | $107.34K |
| Fannie Mae | 0.06% | $105.82K |
| Fannie Mae | 0.06% | $105.62K |
| Fannie Mae | 0.05% | $96.96K |
| Fannie Mae | 0.05% | $93.42K |
| Freddie Mac | 0.04% | $69.99K |
| Government National Mortgage A | 0.03% | $56.05K |
| Fannie Mae | 0.03% | $47.60K |
| Freddie Mac | 0.03% | $46.90K |
| Government National Mortgage A | 0.02% | $42.46K |
| Government National Mortgage A | 0.02% | $40.33K |
| Fannie Mae | 0.02% | $40.08K |
| Fannie Mae | 0.02% | $38.83K |
| Fannie Mae | 0.02% | $37.90K |
| Fannie Mae | 0.02% | $37.83K |
| Fannie Mae | 0.02% | $37.35K |
| Freddie Mac | 0.02% | $35.89K |
| Government National Mortgage A | 0.02% | $32.49K |
| Fannie Mae | 0.02% | $31.20K |
| Fannie Mae | 0.02% | $29.51K |
| Government National Mortgage A | 0.02% | $28.29K |
| Freddie Mac | 0.01% | $25.09K |
| Freddie Mac | 0.01% | $22.66K |
| Fannie Mae | 0.01% | $21.34K |
| Freddie Mac | 0.01% | $19.76K |
| Fannie Mae | 0.01% | $18.96K |
| Government National Mortgage A | 0.01% | $16.88K |
| Freddie Mac | 0.01% | $16.33K |
| Fannie Mae | 0.01% | $16.18K |
| Fannie Mae | 0.01% | $14.34K |
| Fannie Mae | 0.01% | $13.69K |
| Freddie Mac | 0.01% | $13.15K |
| Fannie Mae | 0.01% | $12.16K |
| Freddie Mac | 0.01% | $11.84K |
| Fannie Mae | 0.01% | $11.48K |
| Freddie Mac | 0.01% | $10.38K |
| Freddie Mac | 0.01% | $9.96K |
| Fannie Mae | 0.00% | $8.29K |
| Freddie Mac | 0.00% | $8.28K |
| Freddie Mac | 0.00% | $6.81K |
| Freddiemac Strip | 0.00% | $5.88K |
| Fannie Mae | 0.00% | $5.12K |
| Freddie Mac | 0.00% | $4.98K |
| Fannie Mae | 0.00% | $5.01K |
| Fannie Mae | 0.00% | $3.57K |
| Fannie Mae | 0.00% | $3.18K |
| Freddie Mac | 0.00% | $2.88K |
| Freddie Mac | 0.00% | $2.16K |
| Fannie Mae | 0.00% | $1.68K |
| Freddie Mac | 0.00% | $1.60K |
| Fannie Mae | 0.00% | $1.54K |
| Freddie Mac | 0.00% | $1.10K |
| Freddie Mac | 0.00% | $1.12K |
| Fannie Mae | 0.00% | $1.15K |
| Freddie Mac | 0.00% | $436 |
| Fannie Mae | 0.00% | $185 |
| Fannie Mae | 0.00% | $210 |
| Fannie Mae | 0.00% | $55 |
| Freddie Mac | 0.00% | $44 |
| Government National Mortgage A | 0.00% | $18 |
| Fannie Mae | 0.00% | $80 |
C000176027 overview: performance, fees, allocation and SEC filings