EXCIX Holdings — Core Bond Series
All 198 reported holdings of Core Bond Series (EXCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 5.83% | $38.24M |
| United States Of America - Bureau Of The Public Debt | 5.67% | $37.17M |
| United States Of America - Bureau Of The Public Debt | 5.57% | $36.52M |
| United States Of America - Bureau Of The Public Debt | 3.02% | $19.79M |
| United States Of America - Bureau Of The Public Debt | 3.01% | $19.72M |
| United States Of America - Bureau Of The Public Debt | 3.00% | $19.70M |
| United States Of America - Bureau Of The Public Debt | 2.85% | $18.71M |
| United States Of America - Bureau Of The Public Debt | 2.80% | $18.36M |
| United States Of America - Bureau Of The Public Debt | 2.73% | $17.88M |
| Spdr Series Trust | 2.02% | $13.23M |
| Federal National Mortgage Association | 1.54% | $10.12M |
| Federal National Mortgage Association | 1.28% | $8.42M |
| Federal National Mortgage Association | 1.13% | $7.43M |
| Obx 2020-Exp1 Trust | 1.10% | $7.20M |
| Spdr Series Trust | 1.02% | $6.68M |
| Capital One Financial Corp. | 1.00% | $6.58M |
| Cornell University | 0.97% | $6.34M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $6.34M |
| United States Of America - Bureau Of The Public Debt | 0.95% | $6.21M |
| Jp Morgan Chase & Company | 0.94% | $6.16M |
| Federal National Mortgage Association | 0.94% | $6.15M |
| Jefferies Financial Group, Inc. | 0.93% | $6.07M |
| Meta Platforms, Inc. | 0.92% | $6.01M |
| Federal Home Loan Mortgage Corp. | 0.87% | $5.70M |
| Energy Transfer LP | 0.83% | $5.42M |
| Cenovus Energy, Inc. | 0.82% | $5.40M |
| Tricon Residential 2024-Sfr3 Trust | 0.81% | $5.34M |
| Sba Tower Trust | 0.80% | $5.28M |
| Bank Of America Corp. | 0.77% | $5.06M |
| Federal National Mortgage Association | 0.76% | $5.01M |
| Pnc Financial Services Group, Inc. (the) | 0.75% | $4.90M |
| Ledn Issuer Trust 2026-1 | 0.71% | $4.69M |
| Morgan Stanley | 0.71% | $4.65M |
| Citigroup, Inc. | 0.71% | $4.64M |
| Constellation Software, Inc. | 0.70% | $4.57M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.69% | $4.55M |
| Oryx Funding LLC | 0.67% | $4.37M |
| Slc Student Loan Trust 2005-2 | 0.66% | $4.35M |
| Navient Private Education Refi Loan Trust 2024-A | 0.66% | $4.33M |
| Smb Private Education Loan Trust 2024-D | 0.62% | $4.09M |
| Dreyfus Government Cash Management Funds | 0.59% | $3.88M |
| Fip Master Funding LLC | 0.58% | $3.84M |
| Capital Street Master Trust | 0.58% | $3.81M |
| Onity Loan Investment Trust 2026-Hb3 | 0.58% | $3.80M |
| Eagle Funding Luxco Sarl | 0.58% | $3.80M |
| Government National Mortgage Association | 0.57% | $3.77M |
| Vb-S1 Issuer LLC | 0.57% | $3.72M |
| Siriuspoint Ltd. | 0.54% | $3.57M |
| Newcastle Coal Infrastructure Group Pty Ltd. | 0.54% | $3.57M |
| Palomino Funding Trust I | 0.54% | $3.55M |
| Alexander Funding Trust Ii | 0.53% | $3.51M |
| Amur Equipment Finance Receivables Xiv LLC | 0.53% | $3.47M |
| Safehold Gl Holdings LLC | 0.52% | $3.44M |
| Cone 2026-Dfw3 | 0.52% | $3.38M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.51% | $3.36M |
| Velocity Commercial Capital Loan Trust 2016-2 | 0.51% | $3.32M |
| Federal National Mortgage Association | 0.50% | $3.27M |
| Bourzou Issuer LLC | 0.49% | $3.24M |
| Cameron Lng LLC | 0.49% | $3.19M |
| Federal National Mortgage Association | 0.48% | $3.18M |
| Apollo Global Management, Inc. | 0.48% | $3.16M |
| Apollo Global Management, Inc. | 0.47% | $3.11M |
| Citizens Financial Group, Inc. | 0.47% | $3.10M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.47% | $3.09M |
| Eagle Materials, Inc. | 0.47% | $3.09M |
| Becle Sab De Cv | 0.47% | $3.09M |
| Atlas Warehouse Lending Company LP | 0.47% | $3.07M |
| Bx Trust 2018-Bilt | 0.47% | $3.07M |
| Sprint Capital Corp. | 0.47% | $3.06M |
| Airbnb, Inc. | 0.47% | $3.05M |
| Oxford Finance Credit Fund Iii 2025 | 0.47% | $3.05M |
| Vsp Optical Group, Inc. | 0.46% | $3.04M |
| Finance Of America Structured Securities Trust Series 2026-S1 | 0.46% | $3.03M |
| Athene Global Funding | 0.46% | $3.03M |
| Duke Energy Florida LLC | 0.46% | $3.02M |
| Blackstone Private Credit Fund | 0.46% | $3.01M |
| Smb Private Education Loan Trust 2021-A | 0.46% | $2.99M |
| Deephaven Residential Mortgage Trust 2021-3 | 0.45% | $2.96M |
| Ecmc Group Student Loan Trust 2025-2 | 0.45% | $2.95M |
| Fip Master Funding I LLC | 0.45% | $2.94M |
| Federal Home Loan Mortgage Corp. | 0.45% | $2.94M |
| Ggam Finance Ltd. | 0.44% | $2.89M |
| Lyra Music Assets (delaware) LP | 0.44% | $2.88M |
| Sba Tower Trust | 0.42% | $2.73M |
| Extenet Issuer LLC | 0.42% | $2.73M |
| Massachusetts (ma), Commonwealth Of | 0.41% | $2.69M |
| Oxford Finance Funding Trust 2025-1 | 0.41% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.41% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.41% | $2.67M |
| Verus Securitization Trust 2024-R1 | 0.40% | $2.63M |
| Hageman Capital 2025 Issuer Tr | 0.40% | $2.61M |
| Federal National Mortgage Association | 0.40% | $2.60M |
| Fna 9 LLC | 0.39% | $2.58M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.46M |
| Safehold Gl Holdings LLC | 0.37% | $2.44M |
| Compass Datacenters Issuer Ii LLC | 0.34% | $2.23M |
| Obx 2022-Nqm2 Trust | 0.33% | $2.18M |
| Onity Loan Investment Trust 2026-Hb2 | 0.33% | $2.14M |
| Sofi Professional Loan Program 2020-A Trust | 0.32% | $2.11M |
| Ram 2026-1 LLC | 0.32% | $2.09M |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.31% | $2.02M |
| Federal Home Loan Banks | 0.29% | $1.93M |
| Brean Asset Backed Securities Trust 2025-Rm13 | 0.29% | $1.92M |
| Ecmc Group Student Loan Trust 2024-1 | 0.29% | $1.91M |
| Provident Funding Mortgage Trust 2021-Inv1 | 0.28% | $1.81M |
| Oxford Fin Fdg Tr 202 6.423 15sep35 | 0.27% | $1.76M |
| Federal National Mortgage Association | 0.27% | $1.74M |
| Federal National Mortgage Association | 0.26% | $1.70M |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 0.26% | $1.69M |
| Universal Insurance Holdings, Inc. | 0.25% | $1.66M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.25% | $1.62M |
| Hotwire Funding LLC | 0.24% | $1.61M |
| Huntington Bancshares, Inc. | 0.23% | $1.52M |
| Federal National Mortgage Association | 0.21% | $1.39M |
| Oxford Finance Funding 2019-1 Llc | 0.20% | $1.31M |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.20% | $1.30M |
| Velocitysba Loan Trust 2026-1 | 0.19% | $1.27M |
| Allo Issuer LLC | 0.19% | $1.26M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.23M |
| Databank Issuer LLC | 0.18% | $1.17M |
| Jp Morgan Mortgage Trust 2021-4 | 0.18% | $1.15M |
| Rckt Mortgage Trust 2021-6 | 0.17% | $1.09M |
| Jp Morgan Mortgage Trust 2022-6 | 0.16% | $1.08M |
| Federal National Mortgage Association | 0.16% | $1.08M |
| Oxford Finance Funding Trust 2022-1 | 0.16% | $1.07M |
| Provident Funding Mortgage Trust 2021-2 | 0.16% | $1.05M |
| Sequoia Mortgage Trust 2013-4 | 0.15% | $1.01M |
| Brean Asset Backed Securities Trust 2021-Rm2 | 0.15% | $994.20K |
| Cf Hippolyta Issuer LLC | 0.15% | $964.72K |
| Cogent IPV4 LLC | 0.15% | $961.83K |
| Federal Home Loan Mortgage Corp. | 0.14% | $925.21K |
| Obx 2022-Inv1 Trust | 0.14% | $924.27K |
| Cf Hippolyta Issuer LLC | 0.14% | $896.34K |
| Imperial Fund Mortgage Trust 2021-Nqm3 | 0.14% | $889.13K |
| Goodgreen 2020-1 | 0.13% | $858.77K |
| Gs Mortgage-Backed Securities Trust 2021-Pj6 | 0.13% | $841.74K |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.13% | $829.66K |
| Federal National Mortgage Association | 0.13% | $826.76K |
| Obx 2024-Nqm1 Trust | 0.12% | $815.39K |
| Pear 2023-1 LLC | 0.12% | $812.48K |
| Citigroup Mortgage Loan Trust 2021-Inv1 | 0.09% | $590.20K |
| South Carolina Public Service Authority (sc) | 0.09% | $569.77K |
| Pear LLC | 0.08% | $547.98K |
| Federal National Mortgage Association | 0.07% | $458.91K |
| Pmt Loan Trust 2013-J1 | 0.07% | $444.64K |
| Gs Mortgage-Backed Securities Trust 2020-Pj3 | 0.05% | $330.93K |
| Winwater Mortgage Loan Trust 2015-2 | 0.05% | $323.23K |
| Federal National Mortgage Association | 0.04% | $284.19K |
| Sequoia Mortgage Trust | 0.04% | $281.64K |
| Sutherland Coml Mtg Tr 2019-Sbc8 | 0.04% | $253.93K |
| Federal Home Loan Mortgage Corp. | 0.03% | $227.93K |
| Commonbond Student Loan Trust 2019-A-Gs | 0.03% | $218.35K |
| Federal Home Loan Mortgage Corp. | 0.03% | $192.96K |
| Federal Home Loan Mortgage Corp. | 0.03% | $175.75K |
| Pcg 2023-1 LLC | 0.03% | $174.80K |
| Federal Home Loan Mortgage Corp. | 0.03% | $167.97K |
| Federal National Mortgage Association | 0.02% | $163.26K |
| Federal Home Loan Mortgage Corp. | 0.02% | $150.33K |
| Federal Home Loan Mortgage Corp. | 0.02% | $144.42K |
| Credit Suisse Commercial Mortgage Trust | 0.02% | $130.55K |
| Csmc Trust 2013-6 | 0.02% | $129.66K |
| Federal Home Loan Mortgage Corp. | 0.02% | $124.61K |
| Federal National Mortgage Association | 0.02% | $120.13K |
| Federal National Mortgage Association | 0.02% | $113.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $81.01K |
| Federal Home Loan Mortgage Corp. | 0.01% | $73.35K |
| Federal National Mortgage Association | 0.01% | $70.64K |
| Federal Home Loan Mortgage Corp. | 0.01% | $67.10K |
| New Residential Mortgage Loan Trust 2014-1 | 0.01% | $59.42K |
| Sequoia Mortgage Trust 2013-8 | 0.01% | $59.05K |
| New Residential Mortgage Loan Trust 2015-2 | 0.01% | $52.74K |
| New Residential Mortgage Loan Trust 2016-4 | 0.01% | $49.10K |
| Federal Home Loan Mortgage Corp. | 0.01% | $46.74K |
| Federal National Mortgage Association | 0.01% | $46.30K |
| Federal National Mortgage Association | 0.01% | $42.25K |
| Credit Suisse Commercial Mortgage Trust | 0.01% | $37.95K |
| Federal National Mortgage Association | 0.01% | $36.48K |
| Towd Point Mortgage Trust 2019-Hy1 | 0.01% | $32.85K |
| Federal National Mortgage Association | 0.00% | $31.75K |
| Government National Mortgage Association | 0.00% | $30.80K |
| New Residential Mortgage Loan Trust 2014-3 | 0.00% | $28.96K |
| Federal Home Loan Mortgage Corp. | 0.00% | $29.16K |
| Federal Home Loan Mortgage Corp. | 0.00% | $28.37K |
| Federal National Mortgage Association | 0.00% | $26.40K |
| Federal National Mortgage Association | 0.00% | $25.75K |
| Federal Home Loan Mortgage Corp. | 0.00% | $22.88K |
| Federal Home Loan Mortgage Corp. | 0.00% | $22.03K |
| Credit Suisse Commercial Mortgage Trust | 0.00% | $22.50K |
| Federal Home Loan Mortgage Corp. | 0.00% | $20.21K |
| Sequoia Mortgage Trust 2013-7 | 0.00% | $20.65K |
| Federal National Mortgage Association | 0.00% | $19.57K |
| Federal National Mortgage Association | 0.00% | $16.15K |
| Federal National Mortgage Association | 0.00% | $15.07K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.97K |
| Jp Morgan Mortgage Trust 2017-6 | 0.00% | $11.22K |
| Winwater Mortgage Loan Trust 2015-1 | 0.00% | $11.43K |
| Cim Trust 2019-Inv1 | 0.00% | $6.62K |
| Jp Morgan Mortgage Trust | 0.00% | $3.96K |
EXCIX overview: performance, fees, allocation and SEC filings