C000176027 Holdings — Pemberwick Fund
All 153 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 | 4.80% | $8.79M |
| Canadian Imperial Bank | 3.28% | $6.01M |
| Treasury Bill | 3.11% | $5.70M |
| Bank Of Montreal | 3.09% | $5.66M |
| Bank Of America Corp. | 2.67% | $4.89M |
| Capital One Financial Co. | 2.52% | $4.61M |
| Citibank Na | 2.18% | $4.00M |
| Treasury Bill | 2.18% | $3.99M |
| Pnc Financial Services | 2.16% | $3.96M |
| Bank Of America Na | 1.86% | $3.40M |
| Morgan Stanley | 1.86% | $3.40M |
| Treasury Bill | 1.85% | $3.39M |
| Treasury Bill | 1.80% | $3.29M |
| State Street Bank & Tr | 1.73% | $3.16M |
| Royal Bank Of Canada | 1.64% | $3.01M |
| Canadian Imperial Bank | 1.64% | $3.01M |
| Toronto-Dominion Bank | 1.64% | $3.01M |
| Goldman Sachs Bank USA | 1.64% | $3.01M |
| Bank Of Ny Mellon Corp. | 1.64% | $3.00M |
| Citibank Na | 1.64% | $3.00M |
| Truist Bank | 1.64% | $3.00M |
| US Bank Na Cincinnati | 1.64% | $3.00M |
| American Express Co. | 1.54% | $2.82M |
| Treasury Bill | 1.53% | $2.79M |
| Treasury Bill | 1.47% | $2.70M |
| Hsbc USA, Inc. | 1.37% | $2.51M |
| Morgan Stanley Bank Na | 1.37% | $2.50M |
| Capital One Financial Co. | 1.32% | $2.42M |
| American Express Co. | 1.30% | $2.39M |
| Treasury Bill | 1.30% | $2.38M |
| New York Life Global Fdg | 1.25% | $2.28M |
| American Express Co. | 1.23% | $2.24M |
| Royal Bank Of Canada | 1.20% | $2.20M |
| National Bank Of Canada | 1.12% | $2.05M |
| Sumitomo Mitsui Finl Grp | 1.12% | $2.04M |
| Toronto-Dominion Bank | 1.10% | $2.01M |
| Bank Of Montreal | 1.10% | $2.01M |
| Morgan Stanley | 1.10% | $2.01M |
| Hsbc USA, Inc. | 1.10% | $2.01M |
| Royal Bank Of Canada | 1.09% | $2.00M |
| Treasury Bill | 1.04% | $1.90M |
| Sumitomo Mitsui Finl Grp | 0.95% | $1.74M |
| US Treasury N/b | 0.92% | $1.69M |
| Wells Fargo & Company | 0.88% | $1.60M |
| Treasury Bill | 0.85% | $1.56M |
| Sumitomo Mitsui Finl Grp | 0.76% | $1.40M |
| Treasury Bill | 0.76% | $1.40M |
| Treasury Bill | 0.76% | $1.39M |
| Treasury Bill | 0.76% | $1.39M |
| Toronto-Dominion Bank | 0.73% | $1.34M |
| Analog Devices, Inc. | 0.69% | $1.27M |
| Apple, Inc. | 0.68% | $1.24M |
| Netflix, Inc. | 0.68% | $1.24M |
| Honeywell International | 0.67% | $1.23M |
| Ecolab, Inc. | 0.67% | $1.23M |
| Bank Of America Corp. | 0.66% | $1.20M |
| Alphabet, Inc. | 0.65% | $1.20M |
| Vmware LLC | 0.65% | $1.20M |
| Csx Corp. | 0.65% | $1.19M |
| Royal Bank Of Canada | 0.62% | $1.14M |
| Royal Bank Of Canada | 0.61% | $1.13M |
| Sumitomo Mitsui Finl Grp | 0.61% | $1.12M |
| Morgan Stanley Bank Na | 0.55% | $1.00M |
| Twdc Enterprises 18 Corp. | 0.55% | $998.20K |
| Mckesson Corp. | 0.54% | $996.55K |
| Sumitomo Mitsui Finl Grp | 0.54% | $987.86K |
| Hsbc Holdings PLC | 0.53% | $976.44K |
| Abbott Laboratories | 0.52% | $949.14K |
| Treasury Bill | 0.51% | $935.20K |
| Nike, Inc. | 0.50% | $924.57K |
| NVIDIA Corp. | 0.50% | $923.36K |
| Duke Energy Carolinas | 0.50% | $920.36K |
| Republic Services, Inc. | 0.50% | $920.00K |
| Morgan Stanley Bank Na | 0.49% | $903.04K |
| Southern Cal Edison | 0.49% | $899.78K |
| General Dynamics Corp. | 0.49% | $897.89K |
| Treasury Bill | 0.46% | $837.47K |
| American Honda Finance | 0.42% | $775.64K |
| Microsoft Corp. | 0.38% | $698.63K |
| Bunge Ltd. Finance Corp. | 0.34% | $619.04K |
| Public Service Electric | 0.34% | $617.79K |
| Home Depot, Inc. | 0.34% | $617.67K |
| Fannie Mae | 0.32% | $576.94K |
| Exxon Mobil Corporation | 0.27% | $498.89K |
| Goldman Sachs Group, Inc. | 0.22% | $400.56K |
| Tjx Cos, Inc. | 0.22% | $398.56K |
| Treasury Bill | 0.20% | $371.18K |
| Realty Income Corp. | 0.16% | $299.98K |
| Prologis LP | 0.16% | $295.32K |
| Fannie Mae | 0.12% | $217.31K |
| Fannie Mae | 0.12% | $212.50K |
| Fannie Mae | 0.11% | $202.19K |
| Freddie Mac | 0.10% | $192.31K |
| Fannie Mae | 0.08% | $151.33K |
| Freddie Mac | 0.08% | $145.21K |
| Fannie Mae | 0.06% | $111.63K |
| Freddie Mac | 0.06% | $104.87K |
| Fannie Mae | 0.06% | $101.68K |
| Fannie Mae | 0.05% | $97.43K |
| Fannie Mae | 0.05% | $90.49K |
| Fannie Mae | 0.05% | $88.46K |
| Freddie Mac | 0.04% | $66.42K |
| Government National Mortgage A | 0.03% | $51.89K |
| Freddie Mac | 0.02% | $43.80K |
| Fannie Mae | 0.02% | $42.59K |
| Government National Mortgage A | 0.02% | $39.54K |
| Government National Mortgage A | 0.02% | $38.34K |
| Fannie Mae | 0.02% | $37.64K |
| Fannie Mae | 0.02% | $35.79K |
| Fannie Mae | 0.02% | $35.51K |
| Fannie Mae | 0.02% | $35.52K |
| Fannie Mae | 0.02% | $34.81K |
| Freddie Mac | 0.02% | $30.75K |
| Government National Mortgage A | 0.02% | $30.20K |
| Fannie Mae | 0.02% | $29.18K |
| Fannie Mae | 0.02% | $28.01K |
| Government National Mortgage A | 0.01% | $26.86K |
| Freddie Mac | 0.01% | $23.75K |
| Fannie Mae | 0.01% | $20.06K |
| Freddie Mac | 0.01% | $19.96K |
| Fannie Mae | 0.01% | $17.94K |
| Freddie Mac | 0.01% | $16.33K |
| Government National Mortgage A | 0.01% | $16.36K |
| Freddie Mac | 0.01% | $14.45K |
| Fannie Mae | 0.01% | $13.89K |
| Fannie Mae | 0.01% | $13.20K |
| Freddie Mac | 0.01% | $10.94K |
| Fannie Mae | 0.01% | $11.04K |
| Fannie Mae | 0.01% | $10.50K |
| Freddie Mac | 0.01% | $9.18K |
| Freddie Mac | 0.00% | $7.39K |
| Fannie Mae | 0.00% | $6.99K |
| Freddie Mac | 0.00% | $6.49K |
| Freddie Mac | 0.00% | $6.04K |
| Freddie Mac | 0.00% | $5.31K |
| Freddie Mac | 0.00% | $4.71K |
| Fannie Mae | 0.00% | $4.81K |
| Freddiemac Strip | 0.00% | $4.58K |
| Fannie Mae | 0.00% | $3.20K |
| Fannie Mae | 0.00% | $2.88K |
| Fannie Mae | 0.00% | $2.91K |
| Fannie Mae | 0.00% | $2.71K |
| Freddie Mac | 0.00% | $2.54K |
| Fannie Mae | 0.00% | $1.41K |
| Freddie Mac | 0.00% | $1.46K |
| Fannie Mae | 0.00% | $1.45K |
| Freddie Mac | 0.00% | $1.26K |
| Freddie Mac | 0.00% | $984 |
| Freddie Mac | 0.00% | $995 |
| Fannie Mae | 0.00% | $900 |
| Freddie Mac | 0.00% | $164 |
| Fannie Mae | 0.00% | $114 |
| Fannie Mae | 0.00% | $54 |
C000176027 overview: performance, fees, allocation and SEC filings