CFVAX Holdings — Catholic Values Fixed Income Fund
All 500 reported holdings of Catholic Values Fixed Income Fund (CFVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US 2yr Note (cbt) Sep26 | 7.62% | $17.14M |
| United States of America | 5.55% | $12.50M |
| United States of America | 4.10% | $9.24M |
| United Kingdom of Great Britain and Northern Ireland | 2.44% | $5.50M |
| United States of America | 2.09% | $4.71M |
| United States of America | 1.87% | $4.20M |
| Federal National Mortgage Association | 1.78% | $4.00M |
| United States of America | 1.66% | $3.73M |
| United States of America | 1.45% | $3.26M |
| United States of America | 1.43% | $3.21M |
| Federal National Mortgage Association | 1.31% | $2.95M |
| United States of America | 1.30% | $2.93M |
| United States of America | 1.14% | $2.56M |
| United States of America | 0.94% | $2.12M |
| Federal National Mortgage Association | 0.78% | $1.75M |
| Federal National Mortgage Association | 0.70% | $1.57M |
| Federal National Mortgage Association | 0.68% | $1.54M |
| Government National Mortgage Association 2 | 0.65% | $1.46M |
| Federal National Mortgage Association | 0.60% | $1.34M |
| Government National Mortgage Association 2 | 0.57% | $1.28M |
| Freddie Mac | 0.56% | $1.26M |
| United States of America | 0.51% | $1.16M |
| Federal National Mortgage Association | 0.50% | $1.13M |
| United States of America | 0.48% | $1.08M |
| United States of America | 0.47% | $1.05M |
| Freddie Mac | 0.45% | $1.00M |
| United States of America | 0.44% | $991.72K |
| United States of America | 0.44% | $980.16K |
| United States of America | 0.43% | $964.49K |
| Federal National Mortgage Association | 0.39% | $879.66K |
| T-Mobile Usa, Inc. | 0.38% | $861.19K |
| United States of America | 0.38% | $858.28K |
| United States of America | 0.38% | $858.06K |
| Freddie Mac | 0.36% | $816.14K |
| Federal National Mortgage Association | 0.36% | $809.61K |
| United States of America | 0.36% | $806.02K |
| Freddie Mac | 0.36% | $803.48K |
| Freddie Mac | 0.34% | $776.60K |
| Government National Mortgage Association 2 | 0.34% | $765.62K |
| American Express Company | 0.31% | $702.84K |
| Federal National Mortgage Association | 0.31% | $697.67K |
| Bx Commercial Mortgage Trust | 0.30% | $671.42K |
| Atlas Warehouse Lending Company, L.p. | 0.29% | $642.95K |
| Cifc Funding Ltd. | 0.28% | $638.43K |
| Freddie Mac | 0.28% | $636.04K |
| Small Business Investment Companies | 0.28% | $630.38K |
| Bank Of America Corporation | 0.28% | $628.94K |
| Federal National Mortgage Association | 0.28% | $628.65K |
| Government National Mortgage Association 2 | 0.28% | $621.99K |
| Freddie Mac | 0.27% | $611.86K |
| Morgan Stanley Capital I Trust | 0.27% | $609.95K |
| Federal National Mortgage Association | 0.27% | $605.95K |
| Federal National Mortgage Association | 0.27% | $605.60K |
| Gulfstream Natural Gas System, L.l.c. | 0.27% | $604.25K |
| Barclays PLC | 0.27% | $604.18K |
| Government National Mortgage Association 2 | 0.26% | $596.28K |
| Store Master Funding LLC | 0.26% | $591.22K |
| Federal National Mortgage Association | 0.26% | $583.74K |
| Boston Gas Company | 0.26% | $575.93K |
| Aviation Capital Group LLC | 0.25% | $571.09K |
| Government National Mortgage Association 2 | 0.25% | $569.26K |
| Corebridge Global Funding | 0.25% | $566.57K |
| Federal National Mortgage Association | 0.25% | $562.28K |
| Ocp Clo Ltd. | 0.25% | $561.10K |
| Benchmark Mortgage Trust | 0.25% | $558.83K |
| United States of America | 0.25% | $558.24K |
| Bbcms Trust | 0.25% | $552.00K |
| Penske Truck Leasing Co., L.p. | 0.24% | $550.45K |
| Lloyds Banking Group PLC | 0.24% | $549.49K |
| Gmf Floorplan Owner Revolving Trust | 0.24% | $546.39K |
| Gs Mortgage Securities Trust | 0.24% | $546.09K |
| Oracle Corporation | 0.24% | $538.11K |
| Gs Mortgage-Backed Securities Trust | 0.24% | $535.37K |
| Domino's Pizza Master Issuer LLC | 0.23% | $527.39K |
| Ga Global Funding Trust | 0.23% | $526.70K |
| General Motors Financial Company, Inc. | 0.23% | $525.88K |
| Freddie Mac | 0.23% | $522.63K |
| Progress Residential Master Trust | 0.23% | $519.53K |
| Elmwood Clo | 0.23% | $513.87K |
| Southern Company Gas Capital Corporation | 0.23% | $509.54K |
| Bbcms Trust | 0.23% | $507.50K |
| Federal National Mortgage Association | 0.22% | $501.80K |
| Crh America Finance, Inc. | 0.22% | $499.43K |
| Federal National Mortgage Association | 0.22% | $498.12K |
| Kkr & Co. Inc. | 0.22% | $497.71K |
| Berkshire Hathaway Energy Company | 0.22% | $493.12K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $492.26K |
| Small Business Investment Companies | 0.22% | $490.57K |
| Planet Fitness Master Issuer LLC | 0.22% | $490.37K |
| Government National Mortgage Association 2 | 0.22% | $488.84K |
| Simon Property Group, L.p. | 0.21% | $480.58K |
| Amsr Trust | 0.21% | $478.10K |
| Chase Home Lending Mortgage Trust | 0.21% | $472.80K |
| Freddie Mac | 0.21% | $468.55K |
| Ashtead Capital, Inc. | 0.21% | $467.25K |
| Broadridge Financial Solutions, Inc. | 0.21% | $466.46K |
| Government National Mortgage Association 2 | 0.21% | $465.68K |
| Sabey Data Center Issuer, LLC | 0.21% | $465.19K |
| Amrize Finance US LLC | 0.21% | $463.91K |
| Wells Fargo & Company | 0.21% | $463.79K |
| Federal National Mortgage Association | 0.20% | $460.58K |
| Columbia Pipelines Operating Company LLC | 0.20% | $459.51K |
| Federal National Mortgage Association | 0.20% | $455.64K |
| Rentokil Terminix Funding, LLC | 0.20% | $452.31K |
| Pg&e Wildfire Recovery Funding LLC | 0.20% | $447.44K |
| Goldentree Loan Management US Clo Ltd. | 0.20% | $445.48K |
| Taco Bell Funding, LLC | 0.20% | $444.78K |
| Freddie Mac | 0.20% | $442.76K |
| Federal National Mortgage Association | 0.19% | $438.48K |
| Angel Oak Mortgage Trust | 0.19% | $430.71K |
| Morgan Stanley | 0.19% | $424.21K |
| Government National Mortgage Association 2 | 0.19% | $423.53K |
| Federal National Mortgage Association | 0.19% | $423.12K |
| United States of America | 0.19% | $421.65K |
| Charter Communications Operating, LLC | 0.18% | $415.71K |
| Benchmark Mortgage Trust | 0.18% | $415.15K |
| Federal National Mortgage Association | 0.18% | $413.96K |
| Beignet Investor LLC | 0.18% | $406.18K |
| Bain Capital Credit Clo | 0.18% | $406.12K |
| Federal National Mortgage Association | 0.18% | $405.48K |
| Factset Research Systems Inc. | 0.18% | $404.43K |
| Amsr Trust | 0.18% | $404.24K |
| AerCap Ireland Capital Designated Activity Company | 0.18% | $401.78K |
| Freddie Mac | 0.18% | $396.10K |
| Washington Mutual Mortgage Pass-Through Certificiates | 0.18% | $395.69K |
| Taco Bell Funding, LLC | 0.17% | $393.84K |
| Ferguson Finance Plc | 0.17% | $392.74K |
| Virginia Power Fuel Securitization, LLC | 0.17% | $391.82K |
| Tricon Residential Trust | 0.17% | $389.17K |
| Freddie Mac | 0.17% | $389.00K |
| Ocp Clo Ltd. | 0.17% | $387.46K |
| Federal National Mortgage Association | 0.17% | $386.41K |
| Aircastle Limited | 0.17% | $386.34K |
| JPMorgan Chase & Co. | 0.17% | $384.06K |
| Prpm LLC | 0.17% | $382.78K |
| Pcy Trust | 0.17% | $382.22K |
| Freddie Mac | 0.17% | $382.17K |
| Northern States Power Company (Minnesota) | 0.17% | $380.31K |
| Small Business Administration Gtd | 0.17% | $379.39K |
| Towd Point Mortgage Trust | 0.17% | $377.80K |
| Domino's Pizza Master Issuer LLC | 0.17% | $375.68K |
| Triton Container International Limited | 0.17% | $375.51K |
| United States of America | 0.17% | $375.04K |
| Copt Defense Properties, L.p. | 0.17% | $374.29K |
| Federal National Mortgage Association | 0.17% | $373.10K |
| Wells Fargo & Company | 0.16% | $370.34K |
| Morgan Stanley | 0.16% | $368.66K |
| Gs Mortgage-Backed Securities Trust | 0.16% | $365.74K |
| Bank Of America Corporation | 0.16% | $361.53K |
| Brown & Brown, Inc. | 0.16% | $361.01K |
| Federal National Mortgage Association | 0.16% | $360.93K |
| Compass Datacenter Issuer Iii LLC | 0.16% | $359.12K |
| United States of America | 0.16% | $358.51K |
| Tricon Residential Trust | 0.16% | $358.56K |
| Cvs Health Corporation | 0.16% | $357.93K |
| Small Business Administration Gtd | 0.16% | $357.80K |
| Federal National Mortgage Association | 0.16% | $356.02K |
| Freddie Mac | 0.16% | $355.03K |
| Bank | 0.16% | $354.26K |
| Slg Office Trust | 0.16% | $354.34K |
| American Tower Trust #1 | 0.16% | $354.09K |
| Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | 0.16% | $352.65K |
| Federal National Mortgage Association | 0.16% | $351.54K |
| United States of America | 0.16% | $350.33K |
| Nyc Trust | 0.15% | $346.88K |
| Prpm LLC | 0.15% | $344.73K |
| J.p. Morgan Mortgage Trust | 0.15% | $341.98K |
| Freddie Mac | 0.15% | $338.51K |
| Sonoco Products Company | 0.15% | $337.62K |
| Golub Capital Partners Clo Ltd. | 0.15% | $335.01K |
| Sba Tower Trust | 0.15% | $334.64K |
| ING Groep N.V. | 0.15% | $334.48K |
| Csmc Trust | 0.15% | $333.23K |
| Federal National Mortgage Association | 0.15% | $332.99K |
| Small Business Investment Companies | 0.15% | $332.69K |
| Gcat Trust | 0.15% | $332.38K |
| Diamondback Energy, Inc. | 0.15% | $332.11K |
| Bx Trust | 0.15% | $328.49K |
| Ares Commercial Mortgage Trust | 0.15% | $328.20K |
| Morgan Stanley | 0.15% | $328.04K |
| Meta Platforms, Inc. | 0.15% | $327.34K |
| Acra Trust | 0.14% | $326.47K |
| Dryden Clo Ltd. | 0.14% | $325.06K |
| Ammc Clo Limited | 0.14% | $325.04K |
| Figre Trust | 0.14% | $322.91K |
| Subway Funding LLC | 0.14% | $320.10K |
| Federal National Mortgage Association | 0.14% | $319.96K |
| State of California | 0.14% | $319.85K |
| Federal National Mortgage Association | 0.14% | $319.63K |
| ING Groep N.V. | 0.14% | $318.82K |
| Nnn Reit, Inc. | 0.14% | $317.49K |
| Bx Commercial Mortgage Trust | 0.14% | $317.17K |
| Cross Mortgage Trust | 0.14% | $315.93K |
| Trinitas Clo Ltd. | 0.14% | $315.18K |
| Magnetite Clo, Limited | 0.14% | $315.12K |
| Ares Clo Ltd. | 0.14% | $315.02K |
| Rockford Tower Clo | 0.14% | $314.98K |
| Federal National Mortgage Association | 0.14% | $313.35K |
| Guardian Life Global Funding | 0.14% | $311.95K |
| Towd Point Mortgage Trust | 0.14% | $310.40K |
| Bspdf Issuer Ltd. | 0.14% | $310.36K |
| Freddie Mac | 0.14% | $308.66K |
| Federal National Mortgage Association | 0.14% | $307.87K |
| Federal National Mortgage Association | 0.14% | $305.94K |
| Fs Rialto Issuer, Ltd. | 0.14% | $305.16K |
| Switch Abs Issuer LLC | 0.13% | $301.98K |
| Medline Borrower, LP | 0.13% | $301.69K |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ltd. | 0.13% | $300.80K |
| Exelon Corporation | 0.13% | $300.63K |
| Clover Clo LLC | 0.13% | $300.23K |
| Cifc Funding Ltd. | 0.13% | $300.22K |
| Ballyrock Clo Ltd. | 0.13% | $300.16K |
| Barings Clo Ltd. | 0.13% | $300.08K |
| Ares Clo Ltd. | 0.13% | $300.09K |
| Valley Stream Park Clo Ltd. | 0.13% | $300.00K |
| JPMorgan Chase & Co. | 0.13% | $296.56K |
| Genpact Luxembourg S.a.r.l. | 0.13% | $296.11K |
| Vista Point Securitization Trust | 0.13% | $295.80K |
| Federal National Mortgage Association | 0.13% | $295.50K |
| Massachusetts Mutual Life Insurance Company | 0.13% | $295.11K |
| Bravo Residential Funding Trust | 0.13% | $294.19K |
| Towd Point Mortgage Trust | 0.13% | $293.72K |
| New South Wales Treasury Corporation | 0.13% | $292.60K |
| Prpm LLC | 0.13% | $292.15K |
| Queensland Treasury Corporation | 0.13% | $290.22K |
| Octagon Investment Partners, Ltd. | 0.13% | $290.09K |
| Nextera Energy Capital Holdings, Inc. | 0.13% | $290.25K |
| Freddie Mac | 0.13% | $289.71K |
| Ares Capital Corporation. | 0.13% | $287.80K |
| Federal National Mortgage Association | 0.13% | $287.61K |
| At&t Inc. | 0.13% | $287.24K |
| Federal National Mortgage Association | 0.13% | $287.34K |
| First Franklin Mortgage Loan Trust | 0.13% | $286.48K |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.13% | $284.78K |
| Palmer Square Clo | 0.13% | $284.57K |
| Federal National Mortgage Association | 0.13% | $283.45K |
| Macquarie Group Limited | 0.13% | $282.25K |
| Cim Trust | 0.13% | $282.16K |
| Diamond Infrastructure Funding | 0.12% | $280.07K |
| Amazon.com, Inc. | 0.12% | $280.02K |
| Firstkey Homes Trust | 0.12% | $278.39K |
| Prpm LLC | 0.12% | $277.98K |
| Freddie Mac | 0.12% | $276.48K |
| Homes Trust | 0.12% | $276.41K |
| Figre Trust | 0.12% | $276.22K |
| Federal National Mortgage Association | 0.12% | $275.93K |
| Government National Mortgage Association 2 | 0.12% | $275.50K |
| Bain Capital Credit Clo | 0.12% | $275.03K |
| Federal National Mortgage Association | 0.12% | $273.17K |
| Federal National Mortgage Association | 0.12% | $271.79K |
| Interstate Power And Light Company | 0.12% | $270.09K |
| Liberty Mutual Group Inc. | 0.12% | $269.44K |
| Federal National Mortgage Association | 0.12% | $268.95K |
| Peachtree Corners Funding Trust Ii | 0.12% | $265.19K |
| Verizon Communications Inc. | 0.12% | $264.68K |
| Federal National Mortgage Association | 0.12% | $261.53K |
| MSCI Inc. | 0.12% | $261.09K |
| Morgan Stanley | 0.12% | $260.80K |
| Cifc Funding Ltd. | 0.12% | $260.15K |
| Bank Of America Corporation | 0.12% | $260.10K |
| Bain Capital Credit Clo | 0.12% | $259.97K |
| Goldentree Loan Management US Clo Ltd. | 0.12% | $259.94K |
| Global Atlantic (fin) Company | 0.12% | $259.19K |
| Sixth Street Lending Partners | 0.12% | $259.09K |
| Element Fleet Management Corp. | 0.11% | $256.39K |
| Federal National Mortgage Association | 0.11% | $255.34K |
| The Pnc Financial Services Group, Inc. | 0.11% | $255.06K |
| Ubs Commercial Mortgage Trust | 0.11% | $253.14K |
| Amazon.com, Inc. | 0.11% | $252.32K |
| Freddie Mac Stacr Remic Trust | 0.11% | $252.42K |
| Lbty Commercial Mortgage Trust | 0.11% | $251.87K |
| Sixth Street Clo Ltd. | 0.11% | $250.07K |
| Cifc Funding Ltd. | 0.11% | $250.09K |
| Madison Park Funding, Ltd. | 0.11% | $250.08K |
| Trinitas Clo Ltd. | 0.11% | $250.18K |
| Dryden Clo Ltd. | 0.11% | $250.02K |
| Columbia Pipelines Operating Company LLC | 0.11% | $249.64K |
| Charter Communications Operating, LLC | 0.11% | $249.66K |
| Federal National Mortgage Association | 0.11% | $247.94K |
| Coopr Residential Mortgage Trust | 0.11% | $247.90K |
| Firstkey Homes Trust | 0.11% | $246.92K |
| Freddie Mac | 0.11% | $246.78K |
| Aligned Data Centers | 0.11% | $245.44K |
| Triton Container International Limited | 0.11% | $244.92K |
| UBS Group AG | 0.11% | $244.15K |
| Applovin Corporation | 0.11% | $242.80K |
| Federal National Mortgage Association | 0.11% | $242.71K |
| Golub Capital Bdc, Inc. | 0.11% | $241.71K |
| Small Business Investment Companies | 0.11% | $241.38K |
| Turkiye Cumhuriyeti | 0.11% | $241.03K |
| AerCap Ireland Capital Designated Activity Company | 0.11% | $240.65K |
| Federal National Mortgage Association | 0.11% | $240.14K |
| Freddie Mac | 0.11% | $238.83K |
| Cvs Health Corporation | 0.11% | $238.23K |
| Lowe's Companies, Inc. | 0.10% | $235.52K |
| Federal National Mortgage Association | 0.10% | $235.34K |
| AIA Group Limited | 0.10% | $235.04K |
| Freddie Mac | 0.10% | $235.04K |
| Wendys Funding LLC | 0.10% | $234.62K |
| Amsr Trust | 0.10% | $233.53K |
| Federal National Mortgage Association | 0.10% | $232.85K |
| Global Container International | 0.10% | $231.84K |
| Citigroup Inc. | 0.10% | $230.42K |
| Diamondback Energy, Inc. | 0.10% | $229.79K |
| Bds Ltd. | 0.10% | $229.57K |
| Hut 8 Dc LLC | 0.10% | $228.70K |
| Freddie Mac | 0.10% | $228.02K |
| Federal National Mortgage Association | 0.10% | $227.18K |
| Nstar Electric Company | 0.10% | $224.93K |
| Government National Mortgage Association 2 | 0.10% | $222.17K |
| JPMorgan Chase & Co. | 0.10% | $221.76K |
| Lightpath Fiber Issuer LLC | 0.10% | $219.82K |
| Bx Trust | 0.10% | $219.59K |
| Freddie Mac | 0.10% | $219.28K |
| Bx Commercial Mortgage Trust | 0.10% | $218.33K |
| Amcor Flexibles North America, Inc | 0.10% | $218.38K |
| Freddie Mac | 0.10% | $218.34K |
| Sfave Commercial Mortgage Securities Trust | 0.10% | $218.22K |
| Ferguson Finance Plc | 0.10% | $216.57K |
| Pg&e Wildfire Recovery Funding LLC | 0.10% | $215.45K |
| Freddie Mac | 0.10% | $214.13K |
| Government National Mortgage Association 2 | 0.09% | $213.26K |
| Smrt Commercial Mortgage Trust | 0.09% | $209.74K |
| Oracle Corporation | 0.09% | $206.92K |
| Federal National Mortgage Association | 0.09% | $204.00K |
| Slam Limited | 0.09% | $203.35K |
| Federal National Mortgage Association | 0.09% | $200.47K |
| Mf1 Ltd. | 0.09% | $200.11K |
| Rckt Mortgage Trust | 0.09% | $199.32K |
| U.s. Bancorp | 0.09% | $198.32K |
| Comcast Corporation | 0.09% | $197.59K |
| Home Partners Of America Trust | 0.09% | $196.14K |
| Lcm Ltd. | 0.09% | $195.24K |
| Federal National Mortgage Association | 0.09% | $194.98K |
| Svc Abs LLC | 0.09% | $194.25K |
| At&t Inc. | 0.09% | $193.61K |
| Kkr Group Finance Co. Iii LLC | 0.09% | $193.55K |
| Dell International L.l.c. | 0.09% | $193.30K |
| Homes Trust | 0.09% | $192.63K |
| Edgeconnex Data Centers Issuer LLC | 0.09% | $191.76K |
| Gs Mortgage-Backed Securities Trust | 0.08% | $190.66K |
| Electricite De France SA | 0.08% | $187.65K |
| Tricon American Homes Trust | 0.08% | $186.73K |
| Norfolk Southern Corporation | 0.08% | $186.36K |
| Sequoia Mortgage Trust | 0.08% | $186.21K |
| Gs Mortgage Securities Trust | 0.08% | $185.70K |
| Freddie Mac Stacr Remic Trust | 0.08% | $185.37K |
| Freddie Mac | 0.08% | $184.84K |
| New York St Urban Dev Corp. Rev | 0.08% | $184.89K |
| Freddie Mac | 0.08% | $184.36K |
| Comcast Corporation | 0.08% | $183.55K |
| Gs Mortgage-Backed Securities Trust | 0.08% | $183.18K |
| Flatiron Clo Ltd. | 0.08% | $182.79K |
| Blackstone Holdings Finance Co. L.l.c. | 0.08% | $181.11K |
| Federal National Mortgage Association | 0.08% | $180.77K |
| Freddie Mac | 0.08% | $180.28K |
| JPMorgan Chase & Co. | 0.08% | $179.75K |
| Constellation Software Inc. | 0.08% | $179.64K |
| Federal National Mortgage Association | 0.08% | $179.38K |
| Aligned Data Centers | 0.08% | $179.06K |
| Wec Energy Group Inc. | 0.08% | $179.01K |
| Federal National Mortgage Association | 0.08% | $178.47K |
| Government National Mortgage Association | 0.08% | $178.05K |
| Energy Transfer LP | 0.08% | $175.95K |
| Government National Mortgage Association 2 | 0.08% | $175.50K |
| Subway Funding LLC | 0.08% | $175.23K |
| Freddie Mac | 0.08% | $173.07K |
| Canadian Pacific Railway Company | 0.08% | $172.91K |
| Federal National Mortgage Association | 0.08% | $171.97K |
| Cross Mortgage Trust | 0.08% | $171.79K |
| J. B. Hunt Transport Services, Inc. | 0.08% | $171.33K |
| Icahn Enterprises L.p. | 0.08% | $171.18K |
| Sfave Commercial Mortgage Securities Trust | 0.08% | $170.38K |
| Morgan Stanley Private Bank, National Association | 0.08% | $169.55K |
| Gs Mortgage-Backed Securities Trust | 0.08% | $169.17K |
| Federal National Mortgage Association | 0.07% | $168.02K |
| Chase Home Lending Mortgage Trust | 0.07% | $164.58K |
| Oncor Electric Delivery Company LLC | 0.07% | $163.66K |
| Small Business Administration Gtd | 0.07% | $163.52K |
| Republica de Colombia | 0.07% | $162.80K |
| Dell International L.l.c. | 0.07% | $162.08K |
| Fs Commercial Mortgage Trust | 0.07% | $161.34K |
| Constellation Brands, Inc. | 0.07% | $161.04K |
| Cloud Capital Data Centers | 0.07% | $160.25K |
| Farmers Exchange Capital Ii | 0.07% | $160.32K |
| Federal National Mortgage Association | 0.07% | $160.06K |
| Morgan Stanley | 0.07% | $159.54K |
| Federal National Mortgage Association | 0.07% | $159.41K |
| Sequoia Mortgage Trust | 0.07% | $158.67K |
| Moody's Corporation | 0.07% | $157.38K |
| Federal National Mortgage Association | 0.07% | $156.35K |
| Freddie Mac | 0.07% | $155.46K |
| Romania | 0.07% | $155.27K |
| Rollins, Inc. | 0.07% | $154.84K |
| Federal National Mortgage Association | 0.07% | $154.52K |
| Air Canada 2015-1 Pass Through Trust | 0.07% | $153.22K |
| J.g. Wentworth LLC | 0.07% | $152.35K |
| Government National Mortgage Association 2 | 0.07% | $152.28K |
| Estados Unidos Mexicanos | 0.07% | $150.71K |
| Government National Mortgage Association 2 | 0.07% | $150.93K |
| Citigroup Inc. | 0.07% | $150.78K |
| Constellation Brands, Inc. | 0.07% | $150.18K |
| Airbnb, Inc. | 0.07% | $150.12K |
| Small Business Administration Gtd | 0.07% | $149.99K |
| Federal National Mortgage Association | 0.07% | $149.28K |
| Freddie Mac | 0.07% | $149.24K |
| Solrr Aircraft Limited | 0.07% | $148.92K |
| AerCap Ireland Capital Designated Activity Company | 0.07% | $148.95K |
| Smbc Aviation Capital Finance Designated Activity Company | 0.07% | $148.86K |
| Bank Of America Corporation | 0.07% | $148.63K |
| Republica Federativa do Brasil | 0.07% | $148.30K |
| Csmc Trust | 0.07% | $147.92K |
| Volkswagen Group Of America Finance, LLC | 0.07% | $147.53K |
| New Residential Mortgage Loan Trust | 0.07% | $146.78K |
| Rckt Mortgage Trust | 0.06% | $146.00K |
| Freddie Mac | 0.06% | $144.47K |
| Federal National Mortgage Association | 0.06% | $141.98K |
| Freddie Mac | 0.06% | $141.60K |
| Aa Bond Co. Limited | 0.06% | $140.71K |
| Csmc Trust | 0.06% | $140.16K |
| Freddie Mac | 0.06% | $140.00K |
| Federal National Mortgage Association | 0.06% | $138.83K |
| Gcat Trust | 0.06% | $138.34K |
| Yorkshire Water Finance PLC | 0.06% | $137.65K |
| Federal National Mortgage Association | 0.06% | $136.99K |
| Federal National Mortgage Association | 0.06% | $136.09K |
| Small Business Administration Gtd | 0.06% | $135.16K |
| Government National Mortgage Association 2 | 0.06% | $134.11K |
| Federal National Mortgage Association | 0.06% | $134.16K |
| Sprint Spectrum Co. LLC | 0.06% | $134.15K |
| Fiserv, Inc. | 0.06% | $132.18K |
| Federal National Mortgage Association | 0.06% | $131.68K |
| Hudson Pacific Properties, L.p. | 0.06% | $131.17K |
| Comcast Corporation | 0.06% | $130.74K |
| Federal National Mortgage Association | 0.06% | $129.29K |
| Federal National Mortgage Association | 0.06% | $129.19K |
| Freddie Mac | 0.06% | $128.39K |
| Marsh & Mclennan Companies, Inc. | 0.06% | $128.02K |
| Obx Trust | 0.06% | $127.02K |
| Salesforce, Inc. | 0.06% | $125.89K |
| Amazon.com, Inc. | 0.06% | $125.12K |
| Apple Inc. | 0.06% | $125.18K |
| Piedmont Natural Gas Company, Inc. | 0.06% | $124.83K |
| Freddie Mac | 0.06% | $124.79K |
| Bank Of America Corporation | 0.06% | $124.53K |
| Duke Energy Indiana, LLC | 0.05% | $123.37K |
| The Goldman Sachs Group, Inc. | 0.05% | $123.15K |
| Federal National Mortgage Association | 0.05% | $122.46K |
| Golub Capital Bdc, Inc. | 0.05% | $122.41K |
| Wells Fargo Home Equity Trust | 0.05% | $122.33K |
| Fiserv, Inc. | 0.05% | $121.68K |
| Freddie Mac | 0.05% | $121.16K |
| Federal National Mortgage Association | 0.05% | $120.69K |
| Freddie Mac | 0.05% | $120.34K |
| Blackstone Holdings Finance Co. L.l.c. | 0.05% | $120.44K |
| Gs Mortgage-Backed Securities Trust | 0.05% | $120.21K |
| JPMorgan Chase & Co. | 0.05% | $120.02K |
| Freddie Mac | 0.05% | $120.01K |
| The Southern Company | 0.05% | $119.77K |
| Acrisure, LLC | 0.05% | $119.85K |
| Amazon.com, Inc. | 0.05% | $119.54K |
| Conocophillips Company | 0.05% | $119.35K |
| Maple Parent Holdings Corp. | 0.05% | $118.58K |
| Government National Mortgage Association 2 | 0.05% | $118.65K |
| Obx Trust | 0.05% | $117.78K |
| Seche Environnement SA | 0.05% | $117.59K |
| Amphenol Corporation | 0.05% | $117.45K |
| At&t Inc. | 0.05% | $117.43K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $117.27K |
| Obx Trust | 0.05% | $117.07K |
| Federal National Mortgage Association | 0.05% | $116.75K |
| Federal National Mortgage Association | 0.05% | $116.54K |
| Amprion GmbH | 0.05% | $116.27K |
| Teachers Insurance And Annuity Association Of America | 0.05% | $116.21K |
| Nortegas Energia Grupo Sociedad Anonima | 0.05% | $115.78K |
| Federal National Mortgage Association | 0.05% | $115.51K |
| Robert Bosch Gesellschaft mit beschraenkter Haftung | 0.05% | $115.19K |
| Freddie Mac | 0.05% | $114.92K |
| Canadian National Railway Company | 0.05% | $114.01K |
| Federal National Mortgage Association | 0.05% | $113.62K |
| Enel - Spa | 0.05% | $113.79K |
| Federal National Mortgage Association | 0.05% | $113.54K |
| Csc Holdings, LLC | 0.05% | $113.50K |
| Federal National Mortgage Association | 0.05% | $112.76K |
| J.g. Wentworth LLC | 0.05% | $112.74K |
| Charter Communications Operating, LLC | 0.05% | $112.86K |
| New York N Y | 0.05% | $112.64K |
| Aon North America, Inc. | 0.05% | $112.40K |
| Veolia Environnement SA | 0.05% | $112.29K |
| Freddie Mac Stacr Remic Trust | 0.05% | $112.03K |
| Consolidated Communications LLC | 0.05% | $111.62K |
| Horseshoe Funding Trust I | 0.05% | $111.47K |
| Freddie Mac | 0.05% | $111.52K |
| American Tower Corporation | 0.05% | $111.00K |
| Small Business Administration Gtd | 0.05% | $110.63K |
| Delta Airlines 2020-1 Class Aa Pass Through Trust | 0.05% | $110.48K |
| Government National Mortgage Association 2 | 0.05% | $110.49K |
| Suez SA | 0.05% | $108.69K |
| Benchmark Mortgage Trust | 0.05% | $108.63K |
| Ecopetrol S.A. | 0.05% | $107.93K |
CFVAX overview: performance, fees, allocation and SEC filings