EXCIX Holdings — Core Bond Series
All 189 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 Treasury Bonds | 6.24% | $38.37M |
| United States Treasury Bonds | 6.05% | $37.20M |
| United States Treasury Bonds | 5.93% | $36.49M |
| United States Treasury Notes | 3.18% | $19.55M |
| United States Treasury Notes | 3.07% | $18.86M |
| United States Treasury Notes | 3.02% | $18.55M |
| United States Treasury Notes | 2.92% | $17.95M |
| United States Treasury Notes | 2.89% | $17.76M |
| United States Treasury Notes | 2.00% | $12.33M |
| Dreyfus Government Cash Management Funds | 1.76% | $10.84M |
| Federal National Mortgage Association | 1.70% | $10.46M |
| Federal National Mortgage Association | 1.41% | $8.67M |
| Federal National Mortgage Association | 1.24% | $7.60M |
| Obx 2020-Exp1 Trust | 1.22% | $7.47M |
| Palomino Funding Trust I | 1.15% | $7.06M |
| Capital One Financial Corp. | 1.07% | $6.55M |
| Duke Energy Florida LLC | 1.04% | $6.41M |
| Cornell University | 1.03% | $6.35M |
| Federal National Mortgage Association | 1.03% | $6.35M |
| United States Treasury Bonds | 1.02% | $6.26M |
| JPMorgan Chase & Co. | 1.00% | $6.18M |
| United States Treasury Bonds | 0.99% | $6.11M |
| Jefferies Financial Group Inc | 0.98% | $6.04M |
| Federal Home Loan Mortgage Corp. | 0.95% | $5.84M |
| Tricon Residential 2024-Sfr3 Trust | 0.87% | $5.37M |
| Cenovus Energy Inc | 0.87% | $5.34M |
| Energy Transfer LP | 0.87% | $5.33M |
| SBA Tower Trust | 0.86% | $5.31M |
| Federal National Mortgage Association | 0.84% | $5.18M |
| Bank of America Corp. | 0.82% | $5.06M |
| PNC Financial Services Group Inc. | 0.80% | $4.90M |
| Ledn Issuer Trust 2026-1 | 0.77% | $4.71M |
| Navient Private Education Refi Loan Trust 2024-A | 0.76% | $4.69M |
| Morgan Stanley | 0.76% | $4.66M |
| Citigroup Inc. | 0.76% | $4.64M |
| Corporacion Nacional del Cobre de Chile | 0.74% | $4.53M |
| Slc Student Loan Trust 2005-2 | 0.73% | $4.51M |
| Smb Private Education Loan Trust 2024-D | 0.71% | $4.35M |
| Government National Mortgage Association | 0.64% | $3.93M |
| Fip Master Funding LLC | 0.62% | $3.83M |
| Eagle Funding Luxco S.a.r.l. | 0.62% | $3.80M |
| Vb-S1 Issuer LLC | 0.61% | $3.76M |
| Newcastle Coal Infrastructure Group Pty Ltd | 0.58% | $3.58M |
| SiriusPoint Ltd | 0.58% | $3.57M |
| Alexander Funding Trust II | 0.57% | $3.53M |
| Amur Equipment Finance Receivables VI LLC | 0.56% | $3.47M |
| Safehold GL Holdings LLC | 0.56% | $3.46M |
| Velocity Commercial Capital Loan Trust 2016-2 | 0.56% | $3.44M |
| Huntington Bancshares Incorporated | 0.55% | $3.39M |
| Federal National Mortgage Association | 0.55% | $3.37M |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.55% | $3.36M |
| Federal National Mortgage Association | 0.54% | $3.31M |
| D.R. Horton, Inc. | 0.53% | $3.28M |
| Deephaven Residential Mortgage Trust 2021-3 | 0.53% | $3.25M |
| Bourzou Issuer LLC | 0.53% | $3.24M |
| SMB Private Education Loan Trust 2021-A | 0.52% | $3.18M |
| Cameron LNG LLC | 0.52% | $3.18M |
| Apollo Global Management Inc | 0.51% | $3.15M |
| Energy Transfer LP | 0.51% | $3.12M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.51% | $3.11M |
| Citizens Financial Group Inc | 0.50% | $3.10M |
| Apollo Global Management Inc | 0.50% | $3.10M |
| Becle Sab DE CV | 0.50% | $3.08M |
| Ecmc Group Student Loan Trust 2025-2 | 0.50% | $3.07M |
| Airbnb Inc | 0.50% | $3.07M |
| Constellation Software Inc. | 0.50% | $3.07M |
| Eagle Materials Inc. | 0.50% | $3.06M |
| Bx Trust 2018-Bilt | 0.50% | $3.06M |
| Atlas Warehouse Lending Co. LP | 0.50% | $3.05M |
| Extenet Issuer Llc | 0.49% | $3.01M |
| Federal Home Loan Mortgage Corp. | 0.48% | $2.96M |
| Walt Disney Company | 0.48% | $2.95M |
| Fip Master Funding LLC | 0.48% | $2.94M |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 0.48% | $2.94M |
| Lyra Music Assets Del LP | 0.47% | $2.89M |
| Verus Securitization Trust 2024-R1 | 0.46% | $2.83M |
| Federal Home Loan Mortgage Corp. | 0.45% | $2.77M |
| SBA Tower Trust | 0.45% | $2.74M |
| Oxford Finance Funding Trust 2025-1 | 0.44% | $2.69M |
| Federal National Mortgage Association | 0.44% | $2.69M |
| Oxford Finance Credit Fund Iii 2025 | 0.44% | $2.68M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.43% | $2.66M |
| Federal Home Loan Mortgage Corp. | 0.42% | $2.60M |
| Hageman Capital 2025 Issuer Tr | 0.42% | $2.59M |
| Safehold GL Holdings LLC | 0.40% | $2.45M |
| Sofi Professional Loan Program 2020-A Trust | 0.38% | $2.32M |
| Obx 2022-Nqm2 Trust | 0.38% | $2.32M |
| Compass Datacenters Issuer II LLC | 0.36% | $2.24M |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.34% | $2.08M |
| Federal Home Loan Banks | 0.33% | $2.00M |
| Ecmc Group Student Loan Trust 2024-1 | 0.32% | $1.99M |
| Brean Asset Backed Securities Trust 2025-Rm13 | 0.31% | $1.93M |
| Oxford Finance Funding 2019-1 Llc | 0.31% | $1.89M |
| Provident Funding Mortgage Trust 2021-Inv1 | 0.30% | $1.84M |
| Truist Financial Corp. | 0.29% | $1.81M |
| Federal National Mortgage Association | 0.29% | $1.81M |
| Federal National Mortgage Association | 0.29% | $1.77M |
| The Depository Trust & Clearing Corporation | 0.28% | $1.74M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.27% | $1.68M |
| Hotwire Funding LLC | 0.26% | $1.61M |
| Velocitysba Loan Trust 2026-1 | 0.25% | $1.53M |
| U.S. Bancorp. | 0.25% | $1.53M |
| Federal National Mortgage Association | 0.24% | $1.47M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.30M |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.21% | $1.28M |
| Allo Issuer LLC | 0.21% | $1.26M |
| Jp Morgan Mortgage Trust 2022-6 | 0.20% | $1.26M |
| Jp Morgan Mortgage Trust 2021-4 | 0.19% | $1.17M |
| Databank Issuer LLC | 0.19% | $1.17M |
| Oxford Finance Funding Trust 2022-1 | 0.19% | $1.17M |
| Federal National Mortgage Association | 0.18% | $1.13M |
| Rckt Mortgage Trust 2021-6 | 0.18% | $1.12M |
| Provident Funding Mortgage Trust 2021-2 | 0.18% | $1.11M |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.18% | $1.09M |
| Sequoia Mortgage Trust 2013-4 | 0.17% | $1.04M |
| Brean Asset Backed Securities Trust 2021-Rm2 | 0.17% | $1.04M |
| Cf Hippolyta Issuer LLC | 0.16% | $1.01M |
| Cogent IPV4 LLC | 0.16% | $968.39K |
| Federal Home Loan Mortgage Corp. | 0.16% | $955.50K |
| Obx 2022-Inv1 Trust | 0.15% | $951.89K |
| Imperial Fund Mortgage Trust 2021-Nqm3 | 0.15% | $944.35K |
| Cf Hippolyta Issuer LLC | 0.15% | $912.72K |
| Obx 2024-Nqm1 Trust | 0.14% | $885.23K |
| Goodgreen 2020-1 | 0.14% | $882.50K |
| Gs Mortgage-Backed Securities Trust 2021-Pj6 | 0.14% | $865.78K |
| Pear 2023-1 LLC | 0.14% | $862.57K |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.14% | $860.38K |
| Federal National Mortgage Association | 0.14% | $853.42K |
| Pear LLC | 0.10% | $620.00K |
| Citigroup Mortgage Loan Trust 2021-Inv1 | 0.10% | $605.09K |
| South Carolina Pub Svc Auth | 0.09% | $571.22K |
| PMT Loan Trust 2013-J1 | 0.08% | $475.45K |
| Federal National Mortgage Association | 0.08% | $474.85K |
| GS Mortgage-Backed Securities Trust 2020-Pj3 | 0.06% | $347.32K |
| Winwater Mortgage Loan Trust 2015-2 | 0.05% | $333.55K |
| Federal National Mortgage Association | 0.05% | $289.92K |
| Sequoia Mortgage Trust | 0.05% | $288.45K |
| Sutherland Coml Mtg Tr 2019-Sbc8 | 0.04% | $275.52K |
| Federal Home Loan Mortgage Corp. | 0.04% | $233.81K |
| Commonbond Student Loan Trust 2019-A-Gs | 0.04% | $231.37K |
| Federal Home Loan Mortgage Corp. | 0.03% | $198.34K |
| Federal Home Loan Mortgage Corp. | 0.03% | $183.78K |
| Pcg 2023-1 LLC | 0.03% | $174.81K |
| Federal Home Loan Mortgage Corp. | 0.03% | $170.83K |
| Federal National Mortgage Association | 0.03% | $168.49K |
| Federal Home Loan Mortgage Corp. | 0.03% | $154.06K |
| Federal Home Loan Mortgage Corp. | 0.02% | $148.38K |
| Credit Suisse Commercial Mortgage Trust | 0.02% | $135.70K |
| CSMC Trust 2013-6 | 0.02% | $135.19K |
| Federal Home Loan Mortgage Corp. | 0.02% | $132.74K |
| Federal National Mortgage Association | 0.02% | $122.23K |
| Federal National Mortgage Association | 0.02% | $116.01K |
| Federal Home Loan Mortgage Corp. | 0.01% | $82.99K |
| Federal Home Loan Mortgage Corp. | 0.01% | $76.33K |
| Federal National Mortgage Association | 0.01% | $72.17K |
| Federal Home Loan Mortgage Corp. | 0.01% | $70.44K |
| New Residential Mortgage Loan Trust 2014-1 | 0.01% | $63.68K |
| Sequoia Mortgage Trust 2013-8 | 0.01% | $61.58K |
| New Residential Mortgage Loan Trust 2015-2 | 0.01% | $56.03K |
| Pear Therapeutics, Inc. | 0.01% | $54.71K |
| New Residential Mortgage Loan Trust 2016-4 | 0.01% | $51.23K |
| Federal National Mortgage Association | 0.01% | $49.15K |
| Federal Home Loan Mortgage Corp. | 0.01% | $47.90K |
| Corevest American Finance 2020-3 Trust | 0.01% | $47.37K |
| Federal National Mortgage Association | 0.01% | $45.44K |
| Credit Suisse Commercial Mortgage Trust | 0.01% | $38.90K |
| Federal National Mortgage Association | 0.01% | $38.06K |
| Towd Point Mortgage Trust 2019-Hy1 | 0.01% | $36.43K |
| Federal National Mortgage Association | 0.01% | $32.97K |
| Government National Mortgage Association | 0.01% | $31.36K |
| New Residential Mortgage Loan Trust 2014-3 | 0.01% | $30.67K |
| Federal Home Loan Mortgage Corp. | 0.01% | $30.67K |
| Federal Home Loan Mortgage Corp. | 0.00% | $29.72K |
| Federal National Mortgage Association | 0.00% | $26.46K |
| Federal National Mortgage Association | 0.00% | $26.73K |
| Credit Suisse Commercial Mortgage Trust | 0.00% | $23.77K |
| Federal Home Loan Mortgage Corp. | 0.00% | $24.11K |
| Federal Home Loan Mortgage Corp. | 0.00% | $23.11K |
| Sequoia Mortgage Trust 2013-7 | 0.00% | $21.49K |
| Federal Home Loan Mortgage Corp. | 0.00% | $21.08K |
| Federal National Mortgage Association | 0.00% | $19.97K |
| Federal National Mortgage Association | 0.00% | $18.13K |
| Federal National Mortgage Association | 0.00% | $15.32K |
| Federal Home Loan Mortgage Corp. | 0.00% | $13.34K |
| Winwater Mortgage Loan Trust 2015-1 | 0.00% | $12.00K |
| Jp Morgan Mortgage Trust 2017-6 | 0.00% | $11.51K |
| J.p. Morgan Mortgage Trust 2014-2 | 0.00% | $7.23K |
| Cim Trust 2019-Inv1 | 0.00% | $7.08K |
| Federal National Mortgage Association | 0.00% | $1.23K |
EXCIX overview: performance, fees, allocation and SEC filings