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 assetsValue (USD)
United States Treasury Bonds6.24%$38.37M
United States Treasury Bonds6.05%$37.20M
United States Treasury Bonds5.93%$36.49M
United States Treasury Notes3.18%$19.55M
United States Treasury Notes3.07%$18.86M
United States Treasury Notes3.02%$18.55M
United States Treasury Notes2.92%$17.95M
United States Treasury Notes2.89%$17.76M
United States Treasury Notes2.00%$12.33M
Dreyfus Government Cash Management Funds1.76%$10.84M
Federal National Mortgage Association1.70%$10.46M
Federal National Mortgage Association1.41%$8.67M
Federal National Mortgage Association1.24%$7.60M
Obx 2020-Exp1 Trust1.22%$7.47M
Palomino Funding Trust I1.15%$7.06M
Capital One Financial Corp.1.07%$6.55M
Duke Energy Florida LLC1.04%$6.41M
Cornell University1.03%$6.35M
Federal National Mortgage Association1.03%$6.35M
United States Treasury Bonds1.02%$6.26M
JPMorgan Chase & Co.1.00%$6.18M
United States Treasury Bonds0.99%$6.11M
Jefferies Financial Group Inc0.98%$6.04M
Federal Home Loan Mortgage Corp.0.95%$5.84M
Tricon Residential 2024-Sfr3 Trust0.87%$5.37M
Cenovus Energy Inc0.87%$5.34M
Energy Transfer LP0.87%$5.33M
SBA Tower Trust0.86%$5.31M
Federal National Mortgage Association0.84%$5.18M
Bank of America Corp.0.82%$5.06M
PNC Financial Services Group Inc.0.80%$4.90M
Ledn Issuer Trust 2026-10.77%$4.71M
Navient Private Education Refi Loan Trust 2024-A0.76%$4.69M
Morgan Stanley0.76%$4.66M
Citigroup Inc.0.76%$4.64M
Corporacion Nacional del Cobre de Chile0.74%$4.53M
Slc Student Loan Trust 2005-20.73%$4.51M
Smb Private Education Loan Trust 2024-D0.71%$4.35M
Government National Mortgage Association0.64%$3.93M
Fip Master Funding LLC0.62%$3.83M
Eagle Funding Luxco S.a.r.l.0.62%$3.80M
Vb-S1 Issuer LLC0.61%$3.76M
Newcastle Coal Infrastructure Group Pty Ltd0.58%$3.58M
SiriusPoint Ltd0.58%$3.57M
Alexander Funding Trust II0.57%$3.53M
Amur Equipment Finance Receivables VI LLC0.56%$3.47M
Safehold GL Holdings LLC0.56%$3.46M
Velocity Commercial Capital Loan Trust 2016-20.56%$3.44M
Huntington Bancshares Incorporated0.55%$3.39M
Federal National Mortgage Association0.55%$3.37M
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.55%$3.36M
Federal National Mortgage Association0.54%$3.31M
D.R. Horton, Inc.0.53%$3.28M
Deephaven Residential Mortgage Trust 2021-30.53%$3.25M
Bourzou Issuer LLC0.53%$3.24M
SMB Private Education Loan Trust 2021-A0.52%$3.18M
Cameron LNG LLC0.52%$3.18M
Apollo Global Management Inc0.51%$3.15M
Energy Transfer LP0.51%$3.12M
Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn)0.51%$3.11M
Citizens Financial Group Inc0.50%$3.10M
Apollo Global Management Inc0.50%$3.10M
Becle Sab DE CV0.50%$3.08M
Ecmc Group Student Loan Trust 2025-20.50%$3.07M
Airbnb Inc0.50%$3.07M
Constellation Software Inc.0.50%$3.07M
Eagle Materials Inc.0.50%$3.06M
Bx Trust 2018-Bilt0.50%$3.06M
Atlas Warehouse Lending Co. LP0.50%$3.05M
Extenet Issuer Llc0.49%$3.01M
Federal Home Loan Mortgage Corp.0.48%$2.96M
Walt Disney Company0.48%$2.95M
Fip Master Funding LLC0.48%$2.94M
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC0.48%$2.94M
Lyra Music Assets Del LP0.47%$2.89M
Verus Securitization Trust 2024-R10.46%$2.83M
Federal Home Loan Mortgage Corp.0.45%$2.77M
SBA Tower Trust0.45%$2.74M
Oxford Finance Funding Trust 2025-10.44%$2.69M
Federal National Mortgage Association0.44%$2.69M
Oxford Finance Credit Fund Iii 20250.44%$2.68M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.43%$2.66M
Federal Home Loan Mortgage Corp.0.42%$2.60M
Hageman Capital 2025 Issuer Tr0.42%$2.59M
Safehold GL Holdings LLC0.40%$2.45M
Sofi Professional Loan Program 2020-A Trust0.38%$2.32M
Obx 2022-Nqm2 Trust0.38%$2.32M
Compass Datacenters Issuer II LLC0.36%$2.24M
Jp Morgan Seasoned Mortgage Trust 2025-10.34%$2.08M
Federal Home Loan Banks0.33%$2.00M
Ecmc Group Student Loan Trust 2024-10.32%$1.99M
Brean Asset Backed Securities Trust 2025-Rm130.31%$1.93M
Oxford Finance Funding 2019-1 Llc0.31%$1.89M
Provident Funding Mortgage Trust 2021-Inv10.30%$1.84M
Truist Financial Corp.0.29%$1.81M
Federal National Mortgage Association0.29%$1.81M
Federal National Mortgage Association0.29%$1.77M
The Depository Trust & Clearing Corporation0.28%$1.74M
Jp Morgan Seasoned Mortgage Trust 2024-10.27%$1.68M
Hotwire Funding LLC0.26%$1.61M
Velocitysba Loan Trust 2026-10.25%$1.53M
U.S. Bancorp.0.25%$1.53M
Federal National Mortgage Association0.24%$1.47M
Federal Home Loan Mortgage Corp.0.21%$1.30M
Gs Mortgage-Backed Securities Trust 2021-Inv10.21%$1.28M
Allo Issuer LLC0.21%$1.26M
Jp Morgan Mortgage Trust 2022-60.20%$1.26M
Jp Morgan Mortgage Trust 2021-40.19%$1.17M
Databank Issuer LLC0.19%$1.17M
Oxford Finance Funding Trust 2022-10.19%$1.17M
Federal National Mortgage Association0.18%$1.13M
Rckt Mortgage Trust 2021-60.18%$1.12M
Provident Funding Mortgage Trust 2021-20.18%$1.11M
Finance Of America Structured Securities Tr 2017-HB10.18%$1.09M
Sequoia Mortgage Trust 2013-40.17%$1.04M
Brean Asset Backed Securities Trust 2021-Rm20.17%$1.04M
Cf Hippolyta Issuer LLC0.16%$1.01M
Cogent IPV4 LLC0.16%$968.39K
Federal Home Loan Mortgage Corp.0.16%$955.50K
Obx 2022-Inv1 Trust0.15%$951.89K
Imperial Fund Mortgage Trust 2021-Nqm30.15%$944.35K
Cf Hippolyta Issuer LLC0.15%$912.72K
Obx 2024-Nqm1 Trust0.14%$885.23K
Goodgreen 2020-10.14%$882.50K
Gs Mortgage-Backed Securities Trust 2021-Pj60.14%$865.78K
Pear 2023-1 LLC0.14%$862.57K
Gs Mortgage-Backed Securities Trust 2021-Pj90.14%$860.38K
Federal National Mortgage Association0.14%$853.42K
Pear LLC0.10%$620.00K
Citigroup Mortgage Loan Trust 2021-Inv10.10%$605.09K
South Carolina Pub Svc Auth0.09%$571.22K
PMT Loan Trust 2013-J10.08%$475.45K
Federal National Mortgage Association0.08%$474.85K
GS Mortgage-Backed Securities Trust 2020-Pj30.06%$347.32K
Winwater Mortgage Loan Trust 2015-20.05%$333.55K
Federal National Mortgage Association0.05%$289.92K
Sequoia Mortgage Trust0.05%$288.45K
Sutherland Coml Mtg Tr 2019-Sbc80.04%$275.52K
Federal Home Loan Mortgage Corp.0.04%$233.81K
Commonbond Student Loan Trust 2019-A-Gs0.04%$231.37K
Federal Home Loan Mortgage Corp.0.03%$198.34K
Federal Home Loan Mortgage Corp.0.03%$183.78K
Pcg 2023-1 LLC0.03%$174.81K
Federal Home Loan Mortgage Corp.0.03%$170.83K
Federal National Mortgage Association0.03%$168.49K
Federal Home Loan Mortgage Corp.0.03%$154.06K
Federal Home Loan Mortgage Corp.0.02%$148.38K
Credit Suisse Commercial Mortgage Trust0.02%$135.70K
CSMC Trust 2013-60.02%$135.19K
Federal Home Loan Mortgage Corp.0.02%$132.74K
Federal National Mortgage Association0.02%$122.23K
Federal National Mortgage Association0.02%$116.01K
Federal Home Loan Mortgage Corp.0.01%$82.99K
Federal Home Loan Mortgage Corp.0.01%$76.33K
Federal National Mortgage Association0.01%$72.17K
Federal Home Loan Mortgage Corp.0.01%$70.44K
New Residential Mortgage Loan Trust 2014-10.01%$63.68K
Sequoia Mortgage Trust 2013-80.01%$61.58K
New Residential Mortgage Loan Trust 2015-20.01%$56.03K
Pear Therapeutics, Inc.0.01%$54.71K
New Residential Mortgage Loan Trust 2016-40.01%$51.23K
Federal National Mortgage Association0.01%$49.15K
Federal Home Loan Mortgage Corp.0.01%$47.90K
Corevest American Finance 2020-3 Trust0.01%$47.37K
Federal National Mortgage Association0.01%$45.44K
Credit Suisse Commercial Mortgage Trust0.01%$38.90K
Federal National Mortgage Association0.01%$38.06K
Towd Point Mortgage Trust 2019-Hy10.01%$36.43K
Federal National Mortgage Association0.01%$32.97K
Government National Mortgage Association0.01%$31.36K
New Residential Mortgage Loan Trust 2014-30.01%$30.67K
Federal Home Loan Mortgage Corp.0.01%$30.67K
Federal Home Loan Mortgage Corp.0.00%$29.72K
Federal National Mortgage Association0.00%$26.46K
Federal National Mortgage Association0.00%$26.73K
Credit Suisse Commercial Mortgage Trust0.00%$23.77K
Federal Home Loan Mortgage Corp.0.00%$24.11K
Federal Home Loan Mortgage Corp.0.00%$23.11K
Sequoia Mortgage Trust 2013-70.00%$21.49K
Federal Home Loan Mortgage Corp.0.00%$21.08K
Federal National Mortgage Association0.00%$19.97K
Federal National Mortgage Association0.00%$18.13K
Federal National Mortgage Association0.00%$15.32K
Federal Home Loan Mortgage Corp.0.00%$13.34K
Winwater Mortgage Loan Trust 2015-10.00%$12.00K
Jp Morgan Mortgage Trust 2017-60.00%$11.51K
J.p. Morgan Mortgage Trust 2014-20.00%$7.23K
Cim Trust 2019-Inv10.00%$7.08K
Federal National Mortgage Association0.00%$1.23K

EXCIX overview: performance, fees, allocation and SEC filings