ERGOX Holdings — Government Opportunities Fund
All 457 reported holdings of Government Opportunities Fund (ERGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 4.90% | $21.01M |
| Government National Mortgage Association | 4.61% | $19.76M |
| Umbs, Tba | 4.09% | $17.55M |
| Umbs, Tba | 3.45% | $14.78M |
| Nomura Corporate Fdg Amers LLC | 2.96% | $12.71M |
| Umbs, Tba | 2.70% | $11.56M |
| Government National Mortgage Association | 2.39% | $10.24M |
| Umbs, Tba | 2.12% | $9.10M |
| Government National Mortgage Association | 1.88% | $8.08M |
| Unison Trust | 1.74% | $7.45M |
| Fannie Mae | 1.69% | $7.23M |
| Umbs, Tba | 1.48% | $6.33M |
| Government National Mortgage Association | 1.45% | $6.21M |
| Government National Mortgage Association | 1.20% | $5.16M |
| Government National Mortgage Association | 1.20% | $5.16M |
| Government National Mortgage Association | 1.18% | $5.05M |
| Government National Mortgage Association | 1.16% | $4.97M |
| Freddie Mac | 1.05% | $4.52M |
| Freddie Mac | 1.04% | $4.46M |
| Freddie Mac | 1.00% | $4.29M |
| Government National Mortgage Association | 1.00% | $4.29M |
| Freddie Mac | 1.00% | $4.29M |
| Government National Mortgage Association | 0.99% | $4.25M |
| Government National Mortgage Association | 0.99% | $4.25M |
| Government National Mortgage Association | 0.96% | $4.14M |
| Freddie Mac | 0.95% | $4.06M |
| Government National Mortgage Association | 0.95% | $4.06M |
| Government National Mortgage Association | 0.90% | $3.86M |
| Fannie Mae | 0.87% | $3.72M |
| Freddie Mac | 0.86% | $3.68M |
| Government National Mortgage Association | 0.84% | $3.61M |
| Government National Mortgage Association | 0.78% | $3.34M |
| Government National Mortgage Association | 0.78% | $3.33M |
| Freddie Mac | 0.76% | $3.26M |
| Government National Mortgage Association | 0.72% | $3.10M |
| Government National Mortgage Association | 0.72% | $3.10M |
| Government National Mortgage Association | 0.72% | $3.08M |
| FMC GMSR Issuer Trust | 0.69% | $2.98M |
| Champs Trust | 0.69% | $2.95M |
| Government National Mortgage Association | 0.69% | $2.95M |
| Government National Mortgage Association | 0.69% | $2.94M |
| Government National Mortgage Association | 0.68% | $2.93M |
| JPM Lending Facility | 0.68% | $2.90M |
| Government National Mortgage Association | 0.68% | $2.90M |
| Fannie Mae | 0.66% | $2.81M |
| Fannie Mae | 0.64% | $2.76M |
| Freddie Mac | 0.62% | $2.68M |
| Government National Mortgage Association | 0.61% | $2.61M |
| Government National Mortgage Association | 0.60% | $2.59M |
| Government National Mortgage Association | 0.60% | $2.59M |
| Government National Mortgage Association | 0.60% | $2.58M |
| Government National Mortgage Association | 0.60% | $2.58M |
| Bank of America Mortgage Trust | 0.60% | $2.57M |
| Government National Mortgage Association | 0.60% | $2.57M |
| Government National Mortgage Association | 0.59% | $2.51M |
| Fannie Mae | 0.55% | $2.37M |
| Freddie Mac | 0.55% | $2.36M |
| Freddie Mac | 0.55% | $2.35M |
| Ellington Financial Mortgage Trust | 0.54% | $2.30M |
| Fannie Mae | 0.53% | $2.28M |
| Government National Mortgage Association | 0.53% | $2.27M |
| Freddie Mac - STACR | 0.51% | $2.18M |
| Government National Mortgage Association | 0.50% | $2.16M |
| Farmer Mac Agricultural Real Estate Trust | 0.50% | $2.15M |
| Government National Mortgage Association | 0.50% | $2.15M |
| Freddie Mac | 0.50% | $2.13M |
| Freddie Mac | 0.49% | $2.09M |
| Fannie Mae | 0.48% | $2.07M |
| Champs Trust | 0.48% | $2.07M |
| Government National Mortgage Association | 0.48% | $2.07M |
| Fannie Mae | 0.48% | $2.07M |
| Freddie Mac | 0.48% | $2.06M |
| Fannie Mae | 0.48% | $2.06M |
| Fannie Mae | 0.48% | $2.06M |
| Government National Mortgage Association | 0.47% | $2.02M |
| Mello Warehouse Securitization Trust | 0.47% | $2.01M |
| VineBrook Homes | 0.45% | $1.93M |
| Freddie Mac | 0.43% | $1.85M |
| Saluda Grade Alternative Mortgage Trust | 0.42% | $1.81M |
| United States Treasury | 0.41% | $1.77M |
| Government National Mortgage Association | 0.41% | $1.77M |
| Fannie Mae | 0.40% | $1.73M |
| Freddie Mac | 0.40% | $1.73M |
| Government National Mortgage Association | 0.39% | $1.69M |
| Government National Mortgage Association | 0.39% | $1.69M |
| Government National Mortgage Association | 0.39% | $1.67M |
| Government National Mortgage Association | 0.39% | $1.67M |
| Government National Mortgage Association | 0.39% | $1.67M |
| Fannie Mae | 0.39% | $1.66M |
| Government National Mortgage Association | 0.39% | $1.66M |
| Government National Mortgage Association | 0.38% | $1.64M |
| Freddie Mac | 0.38% | $1.62M |
| Government National Mortgage Association | 0.38% | $1.61M |
| Freddie Mac | 0.38% | $1.61M |
| Fannie Mae | 0.37% | $1.60M |
| Government National Mortgage Association | 0.37% | $1.60M |
| Champs Trust | 0.37% | $1.58M |
| Government National Mortgage Association | 0.37% | $1.57M |
| Government National Mortgage Association | 0.36% | $1.56M |
| Government National Mortgage Association | 0.36% | $1.56M |
| Government National Mortgage Association | 0.36% | $1.55M |
| Government National Mortgage Association | 0.36% | $1.54M |
| Government National Mortgage Association | 0.36% | $1.53M |
| Government National Mortgage Association | 0.35% | $1.52M |
| Government National Mortgage Association | 0.35% | $1.50M |
| Government National Mortgage Association | 0.35% | $1.49M |
| Government National Mortgage Association | 0.34% | $1.48M |
| Government National Mortgage Association | 0.34% | $1.47M |
| Government National Mortgage Association | 0.34% | $1.47M |
| Freddie Mac | 0.34% | $1.46M |
| Government National Mortgage Association | 0.34% | $1.46M |
| Government National Mortgage Association | 0.34% | $1.44M |
| Government National Mortgage Association | 0.33% | $1.43M |
| Fannie Mae | 0.33% | $1.41M |
| Government National Mortgage Association | 0.33% | $1.41M |
| Government National Mortgage Association | 0.33% | $1.40M |
| Government National Mortgage Association | 0.33% | $1.40M |
| Government National Mortgage Association | 0.32% | $1.39M |
| Government National Mortgage Association | 0.32% | $1.37M |
| Government National Mortgage Association | 0.32% | $1.36M |
| Government National Mortgage Association | 0.32% | $1.36M |
| Government National Mortgage Association | 0.31% | $1.31M |
| Government National Mortgage Association | 0.30% | $1.28M |
| Government National Mortgage Association | 0.30% | $1.27M |
| Government National Mortgage Association | 0.29% | $1.25M |
| Government National Mortgage Association | 0.29% | $1.24M |
| Government National Mortgage Association | 0.29% | $1.23M |
| Government National Mortgage Association | 0.28% | $1.20M |
| Government National Mortgage Association | 0.27% | $1.17M |
| Government National Mortgage Association | 0.27% | $1.16M |
| Government National Mortgage Association | 0.27% | $1.16M |
| Cascade MH Asset Trust | 0.27% | $1.15M |
| Government National Mortgage Association | 0.27% | $1.15M |
| Government National Mortgage Association | 0.27% | $1.14M |
| Government National Mortgage Association | 0.26% | $1.13M |
| Fannie Mae | 0.26% | $1.13M |
| Freddie Mac - STACR | 0.26% | $1.12M |
| Government National Mortgage Association | 0.26% | $1.12M |
| Government National Mortgage Association | 0.26% | $1.11M |
| Government National Mortgage Association | 0.26% | $1.11M |
| Government National Mortgage Association | 0.26% | $1.11M |
| Government National Mortgage Association | 0.25% | $1.09M |
| Government National Mortgage Association | 0.25% | $1.08M |
| Government National Mortgage Association | 0.25% | $1.07M |
| Government National Mortgage Association | 0.25% | $1.07M |
| Government National Mortgage Association | 0.25% | $1.06M |
| Fannie Mae | 0.25% | $1.05M |
| Government National Mortgage Association | 0.25% | $1.05M |
| Government National Mortgage Association | 0.24% | $1.05M |
| Government National Mortgage Association | 0.24% | $1.01M |
| Fannie Mae | 0.23% | $984.43K |
| Government National Mortgage Association | 0.23% | $976.10K |
| Government National Mortgage Association | 0.23% | $975.73K |
| Government National Mortgage Association | 0.23% | $975.92K |
| Government National Mortgage Association | 0.23% | $975.39K |
| Champs Trust | 0.22% | $958.20K |
| Government National Mortgage Association | 0.22% | $957.59K |
| Government National Mortgage Association | 0.22% | $955.66K |
| Government National Mortgage Association | 0.22% | $949.37K |
| Fannie Mae | 0.22% | $941.14K |
| LCH Ltd. | 0.22% | $934.89K |
| Government National Mortgage Association | 0.22% | $931.00K |
| Government National Mortgage Association | 0.22% | $931.08K |
| Government National Mortgage Association | 0.22% | $926.82K |
| Freddie Mac | 0.21% | $920.77K |
| Fannie Mae | 0.21% | $911.35K |
| Government National Mortgage Association | 0.21% | $911.15K |
| Government National Mortgage Association | 0.21% | $900.28K |
| Government National Mortgage Association | 0.21% | $899.84K |
| Fannie Mae | 0.21% | $898.98K |
| Pagaya AI Technology in Housing Trust 2021-1 | 0.21% | $897.52K |
| Government National Mortgage Association | 0.21% | $893.19K |
| Fannie Mae | 0.21% | $887.03K |
| Government National Mortgage Association | 0.20% | $873.87K |
| Government National Mortgage Association | 0.20% | $865.67K |
| Freddie Mac | 0.20% | $853.92K |
| Fannie Mae | 0.20% | $846.22K |
| Fannie Mae | 0.20% | $843.82K |
| Fannie Mae | 0.20% | $839.48K |
| Government National Mortgage Association | 0.19% | $832.80K |
| Government National Mortgage Association | 0.19% | $829.57K |
| Fannie Mae | 0.19% | $827.98K |
| Government National Mortgage Association | 0.19% | $820.89K |
| Government National Mortgage Association | 0.19% | $819.79K |
| Government National Mortgage Association | 0.19% | $802.67K |
| Government National Mortgage Association | 0.19% | $802.27K |
| Fannie Mae | 0.19% | $801.66K |
| CHNGE Mortgage Trust | 0.19% | $797.31K |
| Government National Mortgage Association | 0.18% | $782.44K |
| Government National Mortgage Association | 0.18% | $777.90K |
| Government National Mortgage Association | 0.18% | $776.31K |
| Government National Mortgage Association | 0.18% | $771.83K |
| Government National Mortgage Association | 0.18% | $760.34K |
| Freddie Mac | 0.18% | $756.46K |
| Government National Mortgage Association | 0.18% | $754.43K |
| Government National Mortgage Association | 0.18% | $753.48K |
| Freddie Mac | 0.17% | $748.15K |
| Government National Mortgage Association | 0.17% | $747.58K |
| Bank of America Mortgage Trust | 0.17% | $746.80K |
| Government National Mortgage Association | 0.17% | $742.16K |
| Government National Mortgage Association | 0.17% | $739.37K |
| Government National Mortgage Association | 0.17% | $737.71K |
| Government National Mortgage Association | 0.17% | $733.87K |
| Government National Mortgage Association | 0.17% | $723.19K |
| Freddiemac Strip | 0.17% | $710.99K |
| Government National Mortgage Association | 0.16% | $693.75K |
| Freddie Mac | 0.16% | $691.87K |
| Fannie Mae | 0.16% | $673.38K |
| Freddie Mac | 0.16% | $672.73K |
| Government National Mortgage Association | 0.16% | $668.22K |
| Government National Mortgage Association | 0.16% | $666.93K |
| Government National Mortgage Association | 0.15% | $660.37K |
| Government National Mortgage Association | 0.15% | $659.94K |
| Government National Mortgage Association | 0.15% | $648.10K |
| Freddie Mac | 0.15% | $648.10K |
| Government National Mortgage Association | 0.15% | $646.21K |
| Freddie Mac | 0.15% | $643.97K |
| Freddie Mac | 0.15% | $636.22K |
| Government National Mortgage Association | 0.15% | $634.74K |
| Government National Mortgage Association | 0.15% | $631.16K |
| Government National Mortgage Association | 0.15% | $628.30K |
| Government National Mortgage Association | 0.15% | $626.53K |
| Government National Mortgage Association | 0.15% | $623.90K |
| Government National Mortgage Association | 0.15% | $623.55K |
| Government National Mortgage Association | 0.14% | $613.10K |
| Fannie Mae | 0.14% | $613.03K |
| Government National Mortgage Association | 0.14% | $607.02K |
| Government National Mortgage Association | 0.14% | $606.19K |
| Government National Mortgage Association | 0.14% | $603.04K |
| Fannie Mae | 0.14% | $584.79K |
| Fannie Mae | 0.13% | $565.92K |
| Government National Mortgage Association | 0.13% | $564.25K |
| Government National Mortgage Association | 0.13% | $561.71K |
| Government National Mortgage Association | 0.12% | $534.99K |
| Freddie Mac | 0.12% | $529.70K |
| Government National Mortgage Association | 0.12% | $529.53K |
| Government National Mortgage Association | 0.12% | $526.76K |
| Government National Mortgage Association | 0.12% | $524.34K |
| Freddie Mac | 0.12% | $523.42K |
| Freddie Mac | 0.12% | $519.21K |
| Government National Mortgage Association | 0.12% | $519.22K |
| Government National Mortgage Association | 0.12% | $507.56K |
| Government National Mortgage Association | 0.12% | $505.61K |
| Government National Mortgage Association | 0.12% | $504.25K |
| Freddie Mac | 0.12% | $497.53K |
| Government National Mortgage Association | 0.12% | $495.87K |
| Government National Mortgage Association | 0.11% | $478.70K |
| Government National Mortgage Association | 0.11% | $474.64K |
| Government National Mortgage Association | 0.11% | $471.47K |
| Government National Mortgage Association | 0.11% | $470.64K |
| Government National Mortgage Association | 0.11% | $468.93K |
| Freddie Mac | 0.11% | $467.11K |
| Fanniemae Strip | 0.11% | $465.85K |
| Government National Mortgage Association | 0.11% | $461.85K |
| Government National Mortgage Association | 0.11% | $454.28K |
| Government National Mortgage Association | 0.11% | $450.84K |
| Government National Mortgage Association | 0.10% | $447.66K |
| Fannie Mae | 0.10% | $442.90K |
| Government National Mortgage Association | 0.10% | $439.05K |
| Government National Mortgage Association | 0.10% | $429.89K |
| Government National Mortgage Association | 0.10% | $428.10K |
| Government National Mortgage Association | 0.10% | $414.93K |
| Freddie Mac | 0.10% | $414.34K |
| Government National Mortgage Association | 0.10% | $411.71K |
| Government National Mortgage Association | 0.10% | $411.02K |
| Government National Mortgage Association | 0.10% | $410.52K |
| Government National Mortgage Association | 0.10% | $409.60K |
| Government National Mortgage Association | 0.09% | $405.29K |
| Government National Mortgage Association | 0.09% | $403.10K |
| Government National Mortgage Association | 0.09% | $401.01K |
| Government National Mortgage Association | 0.09% | $396.29K |
| Government National Mortgage Association | 0.09% | $394.93K |
| Government National Mortgage Association | 0.09% | $394.51K |
| SBA IO Trust | 0.09% | $384.43K |
| Fannie Mae | 0.09% | $383.45K |
| Fannie Mae | 0.09% | $373.33K |
| Government National Mortgage Association | 0.08% | $358.11K |
| Freddie Mac | 0.08% | $353.50K |
| Government National Mortgage Association | 0.08% | $348.77K |
| Government National Mortgage Association | 0.08% | $339.19K |
| Freddie Mac | 0.08% | $335.38K |
| Freddiemac Strip | 0.08% | $332.15K |
| Government National Mortgage Association | 0.07% | $321.10K |
| Government National Mortgage Association | 0.07% | $318.71K |
| Government National Mortgage Association | 0.07% | $317.69K |
| Freddie Mac | 0.07% | $304.70K |
| Fannie Mae | 0.07% | $304.47K |
| Government National Mortgage Association | 0.07% | $303.25K |
| Government National Mortgage Association | 0.07% | $298.86K |
| Government National Mortgage Association | 0.07% | $298.97K |
| Freddie Mac | 0.07% | $298.25K |
| Government National Mortgage Association | 0.07% | $293.23K |
| Government National Mortgage Association | 0.07% | $292.52K |
| Freddie Mac | 0.07% | $290.32K |
| Government National Mortgage Association | 0.07% | $290.05K |
| Government National Mortgage Association | 0.07% | $287.92K |
| Freddie Mac | 0.07% | $284.30K |
| Government National Mortgage Association | 0.07% | $282.91K |
| Government National Mortgage Association | 0.06% | $273.71K |
| Government National Mortgage Association | 0.06% | $263.87K |
| Government National Mortgage Association | 0.06% | $260.83K |
| Government National Mortgage Association | 0.06% | $258.82K |
| Freddie Mac | 0.06% | $254.81K |
| Freddie Mac | 0.06% | $245.18K |
| Freddie Mac | 0.06% | $244.55K |
| Government National Mortgage Association | 0.06% | $240.45K |
| Government National Mortgage Association | 0.06% | $240.45K |
| CHNGE Mortgage Trust | 0.06% | $236.71K |
| Government National Mortgage Association | 0.05% | $233.62K |
| Fannie Mae | 0.05% | $232.89K |
| Government National Mortgage Association | 0.05% | $231.54K |
| Freddie Mac | 0.05% | $228.51K |
| Government National Mortgage Association | 0.05% | $223.20K |
| Freddie Mac | 0.05% | $222.78K |
| Government National Mortgage Association | 0.05% | $215.55K |
| Fannie Mae | 0.05% | $209.01K |
| Government National Mortgage Association | 0.05% | $205.98K |
| Government National Mortgage Association | 0.05% | $205.33K |
| Government National Mortgage Association | 0.05% | $204.03K |
| Freddie Mac | 0.05% | $203.67K |
| Freddie Mac | 0.05% | $197.88K |
| Government National Mortgage Association | 0.05% | $194.79K |
| Government National Mortgage Association | 0.05% | $193.66K |
| Fannie Mae | 0.04% | $192.50K |
| Fannie Mae | 0.04% | $188.66K |
| Government National Mortgage Association | 0.04% | $187.26K |
| Government National Mortgage Association | 0.04% | $178.46K |
| Government National Mortgage Association | 0.04% | $177.10K |
| Government National Mortgage Association | 0.04% | $173.27K |
| Government National Mortgage Association | 0.04% | $169.00K |
| Government National Mortgage Association | 0.04% | $165.96K |
| Government National Mortgage Association | 0.04% | $159.83K |
| Government National Mortgage Association | 0.04% | $159.12K |
| Government National Mortgage Association | 0.04% | $157.97K |
| Government National Mortgage Association | 0.04% | $153.75K |
| Government National Mortgage Association | 0.04% | $153.40K |
| Government National Mortgage Association | 0.04% | $151.97K |
| Government National Mortgage Association | 0.04% | $151.56K |
| Government National Mortgage Association | 0.04% | $151.51K |
| Government National Mortgage Association | 0.04% | $150.76K |
| Government National Mortgage Association | 0.04% | $149.91K |
| Government National Mortgage Association | 0.03% | $148.65K |
| Government National Mortgage Association | 0.03% | $147.47K |
| Government National Mortgage Association | 0.03% | $145.62K |
| Government National Mortgage Association | 0.03% | $143.70K |
| Freddie Mac | 0.03% | $141.68K |
| Government National Mortgage Association | 0.03% | $135.48K |
| Government National Mortgage Association | 0.03% | $134.32K |
| Freddie Mac | 0.03% | $133.66K |
| Government National Mortgage Association | 0.03% | $132.01K |
| Government National Mortgage Association | 0.03% | $127.76K |
| Government National Mortgage Association | 0.03% | $124.64K |
| Freddie Mac | 0.03% | $124.37K |
| Freddie Mac | 0.03% | $123.99K |
| Freddie Mac | 0.03% | $123.81K |
| Freddie Mac | 0.03% | $123.68K |
| Government National Mortgage Association | 0.03% | $122.27K |
| Freddie Mac | 0.03% | $121.66K |
| Government National Mortgage Association | 0.03% | $119.34K |
| Government National Mortgage Association | 0.03% | $119.19K |
| Government National Mortgage Association | 0.03% | $118.54K |
| Government National Mortgage Association | 0.03% | $116.82K |
| Fannie Mae | 0.03% | $111.97K |
| Fannie Mae | 0.03% | $109.28K |
| Freddie Mac | 0.03% | $108.35K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.03% | $107.45K |
| Fannie Mae | 0.02% | $105.15K |
| Government National Mortgage Association | 0.02% | $104.46K |
| Government National Mortgage Association | 0.02% | $103.37K |
| Fannie Mae | 0.02% | $101.29K |
| Fannie Mae | 0.02% | $99.80K |
| Freddie Mac | 0.02% | $97.62K |
| Fannie Mae | 0.02% | $92.35K |
| Government National Mortgage Association | 0.02% | $87.90K |
| Freddie Mac | 0.02% | $87.38K |
| Government National Mortgage Association | 0.02% | $87.52K |
| Freddie Mac | 0.02% | $87.37K |
| Government National Mortgage Association | 0.02% | $79.48K |
| Government National Mortgage Association | 0.02% | $78.58K |
| Fannie Mae | 0.02% | $76.75K |
| Government National Mortgage Association | 0.02% | $73.50K |
| Government National Mortgage Association | 0.02% | $72.47K |
| Government National Mortgage Association | 0.02% | $72.24K |
| Freddie Mac | 0.02% | $70.65K |
| Freddie Mac | 0.02% | $68.51K |
| Government National Mortgage Association | 0.02% | $67.63K |
| Fannie Mae | 0.02% | $66.26K |
| Fannie Mae | 0.02% | $65.61K |
| Government National Mortgage Association | 0.02% | $65.73K |
| Fannie Mae | 0.01% | $58.25K |
| Freddie Mac | 0.01% | $57.28K |
| Government National Mortgage Association | 0.01% | $57.44K |
| Government National Mortgage Association | 0.01% | $55.99K |
| Fannie Mae | 0.01% | $51.22K |
| Fannie Mae | 0.01% | $49.58K |
| Government National Mortgage Association | 0.01% | $48.06K |
| Freddie Mac | 0.01% | $47.60K |
| Government National Mortgage Association | 0.01% | $45.62K |
| Fannie Mae | 0.01% | $44.42K |
| Government National Mortgage Association | 0.01% | $41.83K |
| Fannie Mae | 0.01% | $38.40K |
| Freddie Mac | 0.01% | $37.55K |
| Freddie Mac | 0.01% | $34.34K |
| Government National Mortgage Association | 0.01% | $33.63K |
| Government National Mortgage Association | 0.01% | $33.45K |
| Chicago Board of Trade | 0.01% | $32.55K |
| Government National Mortgage Association | 0.01% | $29.13K |
| Freddie Mac | 0.01% | $26.93K |
| Fannie Mae | 0.01% | $25.58K |
| Fannie Mae | 0.01% | $24.75K |
| Government National Mortgage Association | 0.00% | $19.19K |
| Government National Mortgage Association | 0.00% | $18.76K |
| Government National Mortgage Association | 0.00% | $17.93K |
| Freddie Mac | 0.00% | $17.86K |
| Government National Mortgage Association | 0.00% | $16.94K |
| Fannie Mae | 0.00% | $17.29K |
| Government National Mortgage Association | 0.00% | $16.75K |
| Freddie Mac | 0.00% | $15.52K |
| Fannie Mae | 0.00% | $14.89K |
| Government National Mortgage Association | 0.00% | $13.87K |
| Government National Mortgage Association | 0.00% | $13.34K |
| Government National Mortgage Association | 0.00% | $12.11K |
| Fannie Mae | 0.00% | $10.11K |
| Fannie Mae | 0.00% | $9.73K |
| Government National Mortgage Association | 0.00% | $9.49K |
| Freddie Mac | 0.00% | $9.40K |
| Fannie Mae | 0.00% | $8.95K |
| Freddie Mac | 0.00% | $9.14K |
| Goldman Sachs International | 0.00% | $8.46K |
| Fannie Mae | 0.00% | $8.54K |
| Government National Mortgage Association | 0.00% | $6.35K |
| Government National Mortgage Association | 0.00% | $5.81K |
| Freddie Mac | 0.00% | $5.63K |
| Freddie Mac | 0.00% | $4.45K |
| Government National Mortgage Association | 0.00% | $3.09K |
| Fannie Mae | 0.00% | $2.64K |
| Freddie Mac | 0.00% | $2.15K |
| Government National Mortgage Association | 0.00% | $1.16K |
| Freddie Mac | 0.00% | $287 |
| Freddie Mac | 0.00% | $40 |
| Freddie Mac | 0.00% | $45 |
| Fannie Mae | 0.00% | $47 |
| Goldman Sachs & Co. LLC | -0.01% | $-27.10K |
| TD Securities USA LLC | -0.35% | $-1.50M |
| TD Securities USA LLC | -0.37% | $-1.57M |
| TD Securities USA LLC | -0.37% | $-1.60M |
| TD Securities USA LLC | -0.39% | $-1.69M |
| TD Securities USA LLC | -0.40% | $-1.73M |
| TD Securities USA LLC | -0.58% | $-2.50M |
| Chicago Board of Trade | -0.63% | $-2.72M |
| TD Securities USA LLC | -0.84% | $-3.59M |
| MUFG Securities EMEA PLC | -1.10% | $-4.71M |
| MUFG Securities EMEA PLC | -1.14% | $-4.89M |
| MUFG Securities EMEA PLC | -2.27% | $-9.73M |
| TD Securities USA LLC | -4.44% | $-19.04M |
| Government National Mortgage Association | -4.89% | $-20.99M |
| Government National Mortgage Association | -4.90% | $-21.01M |
ERGOX overview: performance, fees, allocation and SEC filings