C000223917 Holdings — Guardian Core Fixed Income VIP Fund
All 412 reported holdings of Guardian Core Fixed Income VIP Fund (C000223917) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 14.51% | $46.12M |
| United States Treasury | 9.09% | $28.91M |
| United States Treasury | 5.08% | $16.14M |
| United States Treasury | 2.31% | $7.34M |
| Fixed Income Clearing Corp. | 1.85% | $5.89M |
| United States Treasury | 1.76% | $5.60M |
| United States Treasury | 1.73% | $5.51M |
| United States Treasury | 1.61% | $5.13M |
| United States Treasury | 1.40% | $4.44M |
| United States Treasury | 1.12% | $3.56M |
| Umbs, Tba | 1.05% | $3.33M |
| United States Treasury | 1.03% | $3.28M |
| Freddie Mac | 0.98% | $3.11M |
| Government National Mortgage Association | 0.97% | $3.09M |
| Freddie Mac | 0.88% | $2.81M |
| United States Treasury | 0.87% | $2.78M |
| JPMorgan Chase & Co. | 0.81% | $2.58M |
| United States Treasury | 0.80% | $2.54M |
| Fannie Mae | 0.78% | $2.49M |
| Freddie Mac | 0.78% | $2.47M |
| CIFC Funding Ltd | 0.71% | $2.25M |
| Wells Fargo & Company | 0.65% | $2.07M |
| Bank Of America Corp. | 0.65% | $2.05M |
| Green Lakes Park CLO LLC | 0.63% | $2.00M |
| Oak Hill Credit | 0.63% | $2.00M |
| Government National Mortgage Association | 0.62% | $1.97M |
| Goldman Sachs Group, Inc. | 0.61% | $1.94M |
| Rr 36 Ltd. | 0.60% | $1.90M |
| BX Trust 2019-OC11 | 0.59% | $1.89M |
| Hilton USA Trust | 0.59% | $1.87M |
| Aercap Ireland Cap/globa | 0.58% | $1.83M |
| Planet Fitness Master Issuer LLC | 0.52% | $1.64M |
| Citigroup, Inc. | 0.50% | $1.59M |
| Capital One Financial Co. | 0.48% | $1.53M |
| Barclays PLC | 0.48% | $1.52M |
| Ubs Group AG | 0.48% | $1.52M |
| Magnetite CLO Ltd | 0.47% | $1.50M |
| Bank Of America Corp. | 0.47% | $1.49M |
| Petroleos Mexicanos | 0.47% | $1.48M |
| Government National Mortgage Association | 0.45% | $1.45M |
| BX Trust | 0.45% | $1.44M |
| Petroleos Mexicanos | 0.44% | $1.40M |
| Freddie Mac | 0.44% | $1.39M |
| Government National Mortgage Association | 0.42% | $1.33M |
| Aimco | 0.39% | $1.25M |
| United States Treasury | 0.39% | $1.24M |
| General Motors Finl Co. | 0.39% | $1.22M |
| Fannie Mae | 0.35% | $1.13M |
| Occidental Petroleum Cor | 0.35% | $1.11M |
| Bat Capital Corp. | 0.34% | $1.08M |
| Dominos Pizza Master Issuer LLC | 0.34% | $1.08M |
| Freddie Mac | 0.34% | $1.07M |
| Fannie Mae | 0.33% | $1.06M |
| Aaset 2022-1 LLC | 0.33% | $1.05M |
| Southern Co. | 0.33% | $1.04M |
| Bnp Paribas | 0.32% | $1.03M |
| Citizens Financial Group | 0.32% | $1.03M |
| Charter Comm Opt Llc/cap | 0.32% | $1.02M |
| Reinsurance Grp Of Amer | 0.32% | $1.02M |
| JPMorgan Chase & Co. | 0.32% | $1.02M |
| Duke Energy Corp. | 0.32% | $1.02M |
| Avolon Holdings Fndg Ltd. | 0.32% | $1.02M |
| Dell Int LLC / Emc Corp. | 0.32% | $1.02M |
| Fannie Mae | 0.32% | $1.02M |
| Columbia Pipelines Opco | 0.32% | $1.01M |
| Boeing Co. | 0.32% | $1.01M |
| American Express Co. | 0.32% | $1.01M |
| Government National Mortgage Association | 0.32% | $1.01M |
| Healthpeak Op LLC | 0.32% | $1.01M |
| Pnc Financial Services | 0.31% | $995.59K |
| Kite Realty Group Trust | 0.31% | $995.59K |
| Vici Properties LP | 0.31% | $991.78K |
| Unum Group | 0.31% | $991.57K |
| Athene Global Funding | 0.31% | $988.16K |
| Citigroup, Inc. | 0.31% | $985.63K |
| Williams Companies, Inc. | 0.31% | $985.07K |
| Centene Corp. | 0.31% | $970.05K |
| Fannie Mae | 0.30% | $967.23K |
| Cvs Health Corp. | 0.30% | $966.91K |
| Nisource, Inc. | 0.30% | $959.85K |
| Corebridge Financial, Inc. | 0.30% | $938.37K |
| BX Trust | 0.30% | $938.51K |
| Charter Comm Opt Llc/cap | 0.29% | $916.74K |
| Fannie Mae | 0.28% | $897.80K |
| Planet Fitness Master Issuer LLC | 0.28% | $894.29K |
| Brixmor Operating Part | 0.28% | $886.68K |
| BX Trust | 0.28% | $878.97K |
| United States Treasury | 0.28% | $878.06K |
| DB Master Finance LLC | 0.27% | $873.42K |
| At&t, Inc. | 0.26% | $839.90K |
| Government National Mortgage Association | 0.26% | $837.93K |
| Omega Hlthcare Investors | 0.26% | $832.55K |
| Fannie Mae | 0.26% | $827.74K |
| Energy Transfer LP | 0.26% | $821.07K |
| Aon North America, Inc. | 0.26% | $816.15K |
| Deutsche Bank Ny | 0.25% | $793.32K |
| BPR Trust | 0.24% | $778.04K |
| Freddie Mac | 0.24% | $770.95K |
| Horizon Aircraft Finance | 0.24% | $759.90K |
| Freddie Mac | 0.24% | $752.59K |
| Morgan Stanley | 0.22% | $714.76K |
| Cenovus Energy, Inc. | 0.22% | $714.20K |
| Broadcom, Inc. | 0.22% | $709.51K |
| At&t, Inc. | 0.22% | $709.62K |
| Freddie Mac | 0.22% | $700.20K |
| Morgan Stanley | 0.22% | $696.23K |
| O'reilly Automotive, Inc. | 0.22% | $692.64K |
| Bank Of America Corp. | 0.22% | $692.67K |
| Ares Strategic Income Fu | 0.21% | $679.24K |
| Altde Trust | 0.21% | $663.35K |
| Phillips Edison Grocery | 0.21% | $658.97K |
| OneMain Financial Issuance Trust | 0.21% | $653.99K |
| Hps Corporate Lending Fu | 0.20% | $647.69K |
| BX Trust | 0.20% | $647.70K |
| United States Treasury | 0.20% | $641.13K |
| Space Exploration Tech | 0.20% | $636.19K |
| Fannie Mae | 0.20% | $629.48K |
| Metlife, Inc. | 0.19% | $618.94K |
| Fannie Mae | 0.19% | $608.21K |
| Equitable America Global | 0.19% | $606.13K |
| Extra Space Storage LP | 0.19% | $604.72K |
| Government National Mortgage Association | 0.19% | $603.96K |
| Taubman Centers Commercial Mortgage Trust | 0.19% | $600.19K |
| Oneok, Inc. | 0.18% | $586.86K |
| ARES CLO Ltd | 0.18% | $564.57K |
| BX Trust | 0.17% | $543.65K |
| Freddie Mac | 0.17% | $532.08K |
| BX Trust | 0.16% | $521.65K |
| Freddie Mac | 0.16% | $516.30K |
| Ares Capital Corp. | 0.16% | $505.07K |
| Dominos Pizza Master Issuer LLC | 0.16% | $504.61K |
| Morgan Stanley | 0.16% | $499.20K |
| Wheels Fleet Lease Funding LLC | 0.15% | $490.82K |
| Space Exploration Tech | 0.15% | $488.72K |
| Stellantis Financial Ser | 0.15% | $478.40K |
| Charter Comm Opt Llc/cap | 0.15% | $476.47K |
| Extra Space Storage LP | 0.15% | $467.18K |
| GGAM Master Trust US LLC | 0.15% | $462.59K |
| Government National Mortgage Association | 0.14% | $460.00K |
| Umbs, Tba | 0.14% | $459.01K |
| Government National Mortgage Association | 0.14% | $451.39K |
| Extended Stay America Trust | 0.14% | $444.01K |
| Fannie Mae | 0.14% | $442.00K |
| Freddie Mac | 0.14% | $432.44K |
| BX Trust | 0.13% | $421.42K |
| Cigna Group/the | 0.13% | $410.12K |
| Government National Mortgage Association | 0.13% | $399.89K |
| Morgan Stanley Pvt Bank | 0.13% | $398.20K |
| Energy Transfer LP | 0.12% | $395.52K |
| United States Treasury | 0.12% | $388.17K |
| Freddie Mac | 0.12% | $385.19K |
| Fannie Mae | 0.12% | $378.79K |
| Fannie Mae | 0.12% | $373.49K |
| Wells Fargo & Company | 0.12% | $368.83K |
| Jackson Natl Life Global | 0.12% | $368.47K |
| Extended Stay America Trust | 0.12% | $367.73K |
| Government National Mortgage Association | 0.11% | $365.12K |
| Fannie Mae | 0.11% | $350.20K |
| Jersey Mikes Funding LLC | 0.11% | $348.87K |
| BX Trust | 0.11% | $344.82K |
| Fannie Mae | 0.11% | $344.04K |
| ARES CLO Ltd | 0.11% | $343.40K |
| PLYM Commercial Mortgage Trust | 0.11% | $339.21K |
| Dell Int LLC / Emc Corp. | 0.11% | $335.13K |
| Wells Fargo & Company | 0.10% | $330.06K |
| JPMorgan Chase & Co. | 0.10% | $328.97K |
| Fannie Mae | 0.10% | $328.35K |
| Navigator Aviation Ltd | 0.10% | $327.33K |
| Taco Bell Funding, LLC | 0.10% | $326.00K |
| Fannie Mae | 0.10% | $325.96K |
| Freddie Mac | 0.10% | $321.50K |
| Athene Global Funding | 0.10% | $320.53K |
| Morgan Stanley Eaton Vance CLO Ltd | 0.10% | $316.49K |
| Freddie Mac | 0.10% | $308.09K |
| Targa Resources Corp. | 0.10% | $308.00K |
| BX Trust | 0.10% | $305.59K |
| BX Trust | 0.10% | $305.62K |
| American Express Co. | 0.10% | $303.97K |
| Western Midstream Operat | 0.09% | $298.40K |
| Nxp Bv/nxp Fdg/nxp USA | 0.09% | $297.09K |
| Dell Int LLC / Emc Corp. | 0.09% | $295.84K |
| American Homes 4 Rent | 0.09% | $293.79K |
| Fannie Mae | 0.09% | $293.29K |
| BX Trust | 0.09% | $290.00K |
| Government National Mortgage Association | 0.09% | $285.64K |
| Fannie Mae | 0.09% | $285.58K |
| Freddie Mac | 0.09% | $284.29K |
| Fannie Mae | 0.09% | $283.57K |
| Fannie Mae | 0.09% | $281.16K |
| Umbs, Tba | 0.09% | $276.10K |
| Umbs, Tba | 0.09% | $275.88K |
| Benefit Street Partners CLO Ltd | 0.09% | $275.34K |
| BX Trust | 0.09% | $274.17K |
| Aimco | 0.09% | $273.27K |
| JPMorgan Chase & Co. | 0.09% | $273.05K |
| T-Mobile USA, Inc. | 0.08% | $266.63K |
| ARES CLO Ltd | 0.08% | $263.41K |
| Mars, Inc. | 0.08% | $262.78K |
| Freddie Mac | 0.08% | $262.29K |
| Flatiron CLO Ltd | 0.08% | $262.29K |
| Barclays PLC | 0.08% | $261.49K |
| Bain Capital Credit CLO, Limited | 0.08% | $261.49K |
| MSCI, Inc. | 0.08% | $261.35K |
| Bain Capital Credit CLO, Limited | 0.08% | $256.19K |
| Grand Rvr Fnd Trst I | 0.08% | $253.77K |
| Freddie Mac | 0.08% | $253.04K |
| Dell Int LLC / Emc Corp. | 0.08% | $251.03K |
| Benefit Street Partners CLO Ltd | 0.08% | $250.67K |
| OCP CLO Ltd | 0.08% | $250.75K |
| Sixth Street CLO LTD. | 0.08% | $250.78K |
| ARES CLO Ltd | 0.08% | $250.44K |
| Morgan Stanley Eaton Vance CLO Ltd | 0.08% | $250.56K |
| Magnetite CLO Ltd | 0.08% | $250.51K |
| Allegro CLO Ltd | 0.08% | $250.55K |
| Flatiron CLO Ltd | 0.08% | $250.56K |
| Sixth Street CLO LTD. | 0.08% | $250.52K |
| RR Ltd | 0.08% | $250.59K |
| ARES CLO Ltd | 0.08% | $250.47K |
| Flatiron CLO Ltd | 0.08% | $250.30K |
| Carlyle Global Market Strategies | 0.08% | $250.17K |
| Palmer Square CLO Ltd | 0.08% | $250.13K |
| Sixth Street CLO LTD. | 0.08% | $250.17K |
| Benefit Street Partners CLO Ltd | 0.08% | $250.31K |
| Benefit Street Partners CLO Ltd | 0.08% | $250.19K |
| Palmer Square CLO Ltd | 0.08% | $250.18K |
| Oak Hill Credit | 0.08% | $250.27K |
| Morgan Stanley Bank Na | 0.08% | $250.25K |
| OCP Aegis CLO Ltd | 0.08% | $250.32K |
| OCP CLO Ltd | 0.08% | $250.26K |
| OCP CLO Ltd | 0.08% | $250.03K |
| OCP CLO Ltd | 0.08% | $250.30K |
| Magnetite CLO Ltd | 0.08% | $249.99K |
| FTAI MRE 2026-1 Cayman Limited | 0.08% | $249.79K |
| GGAM Master Trust US LLC | 0.08% | $249.68K |
| Hilton USA Trust | 0.08% | $249.49K |
| Lakeside Park CLO | 0.08% | $249.70K |
| Fannie Mae | 0.08% | $248.43K |
| Fannie Mae | 0.08% | $244.64K |
| Willis Engine Securitization Trust | 0.08% | $241.61K |
| Phantom Aviation | 0.08% | $241.13K |
| Meta Platforms, Inc. | 0.07% | $237.83K |
| BX Trust | 0.07% | $236.92K |
| RR Ltd | 0.07% | $235.81K |
| Slam LLC | 0.07% | $234.70K |
| Umbs, Tba | 0.07% | $230.01K |
| Western Midstream Operat | 0.07% | $229.41K |
| Ntt Finance Corp. | 0.07% | $228.29K |
| Hut 8 Dc LLC | 0.07% | $227.90K |
| SHOPS Trust | 0.07% | $221.38K |
| Vistra Operations Co. LLC | 0.07% | $218.88K |
| BMP Commercial Mortgage Trust | 0.07% | $213.20K |
| Dell Int LLC / Emc Corp. | 0.07% | $213.45K |
| Merit | 0.07% | $212.13K |
| Palmer Square Loan Funding Ltd | 0.07% | $211.65K |
| Fannie Mae | 0.07% | $207.81K |
| Freddie Mac | 0.07% | $207.19K |
| Fannie Mae | 0.06% | $204.98K |
| Fannie Mae | 0.06% | $204.03K |
| Ares Strategic Income Fu | 0.06% | $203.99K |
| American Homes 4 Rent | 0.06% | $202.41K |
| Avilease Capital Ltd. | 0.06% | $201.36K |
| Government National Mortgage Association | 0.06% | $200.98K |
| Ntt Finance Corp. | 0.06% | $200.17K |
| Ntt Finance Corp. | 0.06% | $199.52K |
| Ntt Finance Corp. | 0.06% | $199.73K |
| Ntt Finance Corp. | 0.06% | $199.56K |
| Stellantis Financial Ser | 0.06% | $199.29K |
| Mitsubishi Ufj Fin Grp | 0.06% | $199.01K |
| BX Trust | 0.06% | $198.91K |
| Morgan Stanley | 0.06% | $199.16K |
| Mitsubishi Ufj Fin Grp | 0.06% | $199.05K |
| Mars, Inc. | 0.06% | $198.39K |
| Government National Mortgage Association | 0.06% | $198.40K |
| CENT Trust | 0.06% | $197.65K |
| Dell Int LLC / Emc Corp. | 0.06% | $196.43K |
| Oracle Corp. | 0.06% | $195.06K |
| Fannie Mae | 0.06% | $187.25K |
| Magnetite CLO Ltd | 0.06% | $184.12K |
| DB Master Finance LLC | 0.06% | $181.94K |
| Meta Platforms, Inc. | 0.06% | $181.71K |
| Umbs, Tba | 0.06% | $181.01K |
| Umbs, Tba | 0.06% | $178.33K |
| Oracle Corp. | 0.06% | $175.07K |
| Fannie Mae | 0.05% | $167.85K |
| OCP Aegis CLO Ltd | 0.05% | $166.09K |
| Ares Strategic Income Fu | 0.05% | $164.52K |
| Mars, Inc. | 0.05% | $164.65K |
| Rio Grande Lng LLC | 0.05% | $163.42K |
| Sammons Financial Group | 0.05% | $161.25K |
| Uber Technologies, Inc. | 0.05% | $159.17K |
| Freddie Mac | 0.05% | $158.18K |
| Fannie Mae | 0.05% | $157.12K |
| Charter Comm Opt Llc/cap | 0.05% | $155.95K |
| CIFC Funding Ltd | 0.05% | $152.26K |
| Sumisho Air Lease Corp. | 0.05% | $150.41K |
| United States Treasury | 0.05% | $148.93K |
| Avolon Holdings Fndg Ltd. | 0.05% | $147.45K |
| DB Master Finance LLC | 0.05% | $147.47K |
| ELP Commercial Mortgage Trust | 0.05% | $147.00K |
| Jersey Mikes Funding LLC | 0.05% | $145.27K |
| Freddie Mac | 0.05% | $145.17K |
| Aligned Data Centers Issuers LLC | 0.05% | $145.37K |
| DB Master Finance LLC | 0.05% | $144.91K |
| Liberty Mutual Group, Inc. | 0.05% | $144.30K |
| BCRED BSL Static CLO Ltd | 0.04% | $135.63K |
| Subway Funding LLC | 0.04% | $135.35K |
| INT Commercial Mortgage Trust 2025-PLAZA | 0.04% | $133.50K |
| Cheniere Energy Partners | 0.04% | $132.32K |
| GoldenTree Loan Management US CLO, LTD | 0.04% | $131.00K |
| Fannie Mae | 0.04% | $129.15K |
| Southwestern Elec Power | 0.04% | $128.68K |
| Targa Resources Corp. | 0.04% | $126.28K |
| Uber Technologies, Inc. | 0.04% | $125.46K |
| Government National Mortgage Association | 0.04% | $125.45K |
| Fannie Mae | 0.04% | $125.37K |
| Oracle Corp. | 0.04% | $124.66K |
| Fannie Mae | 0.04% | $122.82K |
| Sumisho Air Lease Corp. | 0.04% | $122.34K |
| Oracle Corp. | 0.04% | $122.37K |
| Sumisho Air Lease Corp. | 0.04% | $120.96K |
| DB Master Finance LLC | 0.04% | $121.06K |
| Vistra Operations Co. LLC | 0.04% | $121.10K |
| Oracle Corp. | 0.04% | $118.74K |
| Government National Mortgage Association | 0.04% | $117.20K |
| Vistra Operations Co. LLC | 0.04% | $114.13K |
| Freddie Mac | 0.03% | $104.85K |
| HAVN Trust | 0.03% | $105.00K |
| Fannie Mae | 0.03% | $103.91K |
| Southwestern Elec Power | 0.03% | $103.61K |
| Broadcom, Inc. | 0.03% | $102.10K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $101.60K |
| Mplx LP | 0.03% | $101.10K |
| Oracle Corp. | 0.03% | $100.67K |
| PLYM Commercial Mortgage Trust | 0.03% | $100.00K |
| BX Trust | 0.03% | $100.25K |
| Cedar Funding Ltd | 0.03% | $100.02K |
| PLYM Commercial Mortgage Trust | 0.03% | $100.03K |
| BX Trust | 0.03% | $99.76K |
| Umbs, Tba | 0.03% | $98.81K |
| Fannie Mae | 0.03% | $98.95K |
| Freddie Mac | 0.03% | $98.19K |
| Fannie Mae | 0.03% | $97.03K |
| Fannie Mae | 0.03% | $95.97K |
| Targa Resources Corp. | 0.03% | $94.76K |
| BLP Commercial Mortgage Trust | 0.03% | $94.45K |
| Gildan Activewear, Inc. | 0.03% | $93.23K |
| Vsp Optical Group, Inc. | 0.03% | $91.43K |
| BX Trust | 0.03% | $90.62K |
| Vsp Optical Group, Inc. | 0.03% | $89.22K |
| Phillips Edison Grocery | 0.03% | $89.22K |
| Targa Resources Corp. | 0.03% | $84.35K |
| Fannie Mae | 0.03% | $83.63K |
| Government National Mortgage Association | 0.03% | $80.49K |
| Extended Stay America Trust | 0.02% | $77.29K |
| Fannie Mae | 0.02% | $77.36K |
| BX Trust | 0.02% | $73.10K |
| Rio Grande Lng LLC | 0.02% | $71.62K |
| Fannie Mae | 0.02% | $69.22K |
| MSCI, Inc. | 0.02% | $67.76K |
| Cenovus Energy, Inc. | 0.02% | $66.14K |
| Aep Texas, Inc. | 0.02% | $64.11K |
| Fannie Mae | 0.02% | $62.67K |
| Fannie Mae | 0.02% | $62.27K |
| Vici Properties LP | 0.02% | $60.94K |
| Fannie Mae | 0.02% | $61.09K |
| Rio Grande Lng LLC | 0.02% | $55.99K |
| Cenovus Energy, Inc. | 0.02% | $51.51K |
| Freddie Mac | 0.02% | $51.08K |
| Fannie Mae | 0.02% | $49.84K |
| Subway Funding LLC | 0.02% | $49.45K |
| Fannie Mae | 0.02% | $49.20K |
| Fannie Mae | 0.02% | $48.84K |
| Vistra Operations Co. LLC | 0.01% | $46.70K |
| Paychex, Inc. | 0.01% | $46.55K |
| Aes Corp/the | 0.01% | $44.25K |
| Verisk Analytics, Inc. | 0.01% | $43.08K |
| Avolon Holdings Fndg Ltd. | 0.01% | $41.03K |
| Fannie Mae | 0.01% | $39.51K |
| Freddie Mac | 0.01% | $38.94K |
| Extended Stay America Trust | 0.01% | $38.72K |
| Extended Stay America Trust | 0.01% | $37.59K |
| Fannie Mae | 0.01% | $37.60K |
| Paychex, Inc. | 0.01% | $36.38K |
| Fannie Mae | 0.01% | $34.93K |
| Freddie Mac | 0.01% | $33.12K |
| Paychex, Inc. | 0.01% | $32.28K |
| Copt Defense Prop LP | 0.01% | $32.52K |
| Fannie Mae | 0.01% | $31.13K |
| Freddie Mac | 0.01% | $27.22K |
| Fannie Mae | 0.01% | $25.61K |
| Extended Stay America Trust | 0.01% | $25.44K |
| Fannie Mae | 0.01% | $23.63K |
| Fannie Mae | 0.01% | $22.94K |
| Fannie Mae | 0.01% | $22.66K |
| Fannie Mae | 0.01% | $22.43K |
| Umbs, Tba | 0.01% | $21.79K |
| Fannie Mae | 0.01% | $20.15K |
| Fannie Mae | 0.01% | $19.18K |
| Fannie Mae | 0.01% | $17.68K |
| Freddie Mac | 0.00% | $15.10K |
| Freddie Mac | 0.00% | $14.66K |
| Fannie Mae | 0.00% | $14.11K |
| Freddie Mac | 0.00% | $13.70K |
| Fannie Mae | 0.00% | $13.13K |
| Fannie Mae | 0.00% | $12.80K |
| Fannie Mae | 0.00% | $12.12K |
| Freddie Mac | 0.00% | $11.53K |
| Freddie Mac | 0.00% | $11.35K |
| Umbs, Tba | 0.00% | $0 |
| Umbs, Tba | 0.00% | $0 |
| Umbs, Tba | -0.05% | $-143.68K |
| Umbs, Tba | -0.05% | $-167.08K |
C000223917 overview: performance, fees, allocation and SEC filings