IDPYX Holdings — Intermediate Duration Portfolio

All 725 reported holdings of Intermediate Duration Portfolio (IDPYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury2.67%$119.72M
United States Treasury2.53%$113.72M
United States Treasury2.52%$113.24M
United States Treasury2.44%$109.67M
United States Treasury2.34%$104.92M
United States Treasury2.29%$102.96M
United States Treasury2.17%$97.32M
Umbs, Tba2.10%$94.20M
United States Treasury2.04%$91.76M
United States Treasury2.02%$90.62M
United States Treasury1.99%$89.15M
United States Treasury1.78%$80.03M
United States Treasury1.63%$73.36M
United States Treasury1.55%$69.59M
Government National Mortgage Association1.43%$64.20M
Umbs, Tba1.35%$60.72M
United States Treasury1.34%$60.35M
Umbs, Tba1.29%$57.80M
Government National Mortgage Association1.25%$56.21M
United States Treasury1.25%$55.96M
Government National Mortgage Association0.94%$42.08M
Government National Mortgage Association0.87%$39.25M
United States Treasury0.83%$37.09M
United States Treasury0.82%$36.92M
Umbs, Tba0.74%$33.10M
Umbs, Tba0.73%$32.77M
United States Treasury0.72%$32.53M
Fannie Mae0.72%$32.18M
United States Treasury0.70%$31.46M
United States Treasury0.67%$30.26M
United States Treasury0.65%$29.36M
United States Treasury0.63%$28.12M
Umbs, Tba0.62%$27.71M
Federal Home Loan Bank0.60%$27.13M
United States Treasury0.60%$26.91M
United States Treasury0.53%$23.94M
Government National Mortgage Association0.52%$23.41M
United States Treasury0.52%$23.40M
Government National Mortgage Association0.50%$22.53M
United States Treasury0.49%$21.80M
United States Treasury0.49%$21.77M
United States Treasury0.44%$19.66M
United States Treasury0.43%$19.07M
United States Treasury0.40%$18.04M
Fannie Mae0.40%$18.00M
United States Treasury0.39%$17.66M
United States Treasury0.39%$17.60M
Fannie Mae0.39%$17.47M
United States Treasury0.39%$17.43M
United States Treasury0.38%$17.20M
Freddie Mac0.38%$16.94M
Freddie Mac0.38%$16.89M
United States Treasury0.37%$16.46M
United States Treasury0.36%$16.33M
United States Treasury0.36%$16.02M
United States Treasury0.35%$15.87M
United States Treasury0.34%$15.26M
United States Treasury0.34%$15.04M
Eqt Corp.0.33%$14.64M
United States Treasury0.32%$14.16M
Fannie Mae0.31%$14.02M
Dryden Senior Loan Fund0.31%$13.95M
United States Treasury0.31%$13.92M
Tapestry, Inc.0.30%$13.38M
Neuberger Berman CLO Ltd0.30%$13.38M
Diameter Capital CLO0.30%$13.25M
Flutter Treasury Dac0.29%$13.22M
HPS Loan Management Ltd0.29%$13.08M
Freddie Mac0.29%$12.99M
Government National Mortgage Association0.28%$12.58M
United States Treasury0.28%$12.48M
Fannie Mae0.28%$12.45M
Freddie Mac0.26%$11.88M
American Money Management Corporation0.26%$11.61M
Westlake Automobile Receivables Trust0.25%$11.20M
Space Exploration Tech0.25%$11.17M
Ksa Sukuk Ltd.0.25%$11.16M
Novartis Capital Corp.0.24%$10.94M
United States Treasury0.24%$10.70M
Marriott International0.24%$10.67M
Public Service Colorado0.24%$10.65M
Eni Spa0.24%$10.65M
New York Life Global Fdg0.24%$10.59M
Public Service Electric0.23%$10.50M
Honda Motor Co. Ltd.0.23%$10.48M
Toyota Motor Credit Corp.0.23%$10.42M
Republic Services, Inc.0.23%$10.42M
Westinghouse Air Brake0.23%$10.42M
Enterprise Products Oper0.23%$10.37M
Freddie Mac - STACR0.23%$10.33M
Banco Bilbao Vizcaya Arg0.23%$10.32M
Dell Int LLC / Emc Corp.0.23%$10.26M
IBM Corp.0.23%$10.26M
Banque Fed Cred Mutuel0.23%$10.21M
Mission Lane Credit Card Master Trust0.23%$10.18M
Roche Holdings, Inc.0.23%$10.13M
Romania0.22%$10.07M
State of California0.22%$10.06M
Bmw US Capital LLC0.22%$10.03M
Caterpillar Finl Service0.22%$10.01M
Plains All Amer Pipeline0.22%$9.91M
American Credit Acceptance Receivables Trust0.22%$9.90M
MidOcean Credit CLO0.22%$9.78M
Delta Air Lines, Inc.0.22%$9.74M
Fannie Mae0.22%$9.70M
Conocophillips Company0.22%$9.70M
Freddie Mac - STACR0.21%$9.58M
Freddie Mac0.21%$9.58M
United States Treasury0.21%$9.55M
United States Treasury0.21%$9.40M
Research-Driven Pagaya Motor Asset Trust I0.21%$9.38M
Centerpoint Ener Houston0.21%$9.29M
Bpce SA0.21%$9.24M
Fiserv, Inc.0.21%$9.24M
Natwest Group PLC0.21%$9.23M
Hsbc Holdings PLC0.20%$9.18M
Starbucks Corp.0.20%$9.18M
American Express Co.0.20%$9.14M
Ubs Group AG0.20%$9.12M
Federal Home Loan Bank0.20%$9.09M
Virginia Elec & Power Co.0.20%$9.06M
Rd Michigan Prop Owner I0.20%$8.97M
United States Treasury0.20%$8.82M
Fannie Mae0.20%$8.77M
United States Treasury0.19%$8.64M
FIGRE Trust0.19%$8.63M
Philip Morris Intl, Inc.0.19%$8.38M
Ttx Co.0.19%$8.34M
United States Treasury0.19%$8.34M
Sumitomo Mitsui Finl Grp0.18%$8.29M
Nissan Motor Co.0.18%$8.20M
United States Treasury0.18%$8.18M
Santander Mortgage Asset Receivable Trust0.18%$8.12M
Cooperatieve Rabobank Ua0.18%$8.05M
COOPR Residential Mortgage Trust0.18%$8.01M
Ross Stores, Inc.0.18%$7.99M
Woodward Capital Management0.17%$7.73M
Imperial Brands Fin PLC0.17%$7.66M
Oracle Corp.0.17%$7.62M
AB Issuer LLC0.17%$7.62M
ALA Trust0.17%$7.59M
General Mills, Inc.0.17%$7.58M
Juniper Valley Park CLO, Ltd0.17%$7.56M
Lobel Automobile Receivables Trust0.17%$7.55M
Ryder System, Inc.0.17%$7.52M
Diamond Issuer LLC0.17%$7.51M
FIGRE Trust0.16%$7.38M
BHMS Mortgage Trust0.16%$7.34M
Fannie Mae0.16%$7.29M
Freddie Mac - STACR0.16%$7.27M
Fannie Mae0.16%$7.26M
JP Morgan Mortgage Trust0.16%$7.21M
Niagara Mohawk Power0.16%$7.21M
Bridgecrest Lending Auto Securitization Trust0.16%$7.16M
Fannie Mae - CAS0.16%$7.15M
Cargill, Inc.0.16%$7.10M
SG Capital Partners0.16%$7.07M
Enel Finance Intl NV0.16%$7.02M
Altria Group, Inc.0.16%$6.96M
Verus Securitization Trust0.15%$6.91M
United Auto Credit Securitization Trust0.15%$6.87M
Bnp Paribas0.15%$6.77M
Government National Mortgage Association0.15%$6.77M
Freddie Mac - STACR0.15%$6.76M
Dte Electric Co.0.15%$6.71M
Petroleos Mexicanos0.15%$6.66M
State Board of Administration Finance Corp0.15%$6.65M
Freddie Mac - STACR0.15%$6.65M
Principal Lfe Glb Fnd Ii0.15%$6.62M
Fannie Mae - CAS0.15%$6.55M
BX Trust0.15%$6.54M
Morgan Stanley Bank Na0.15%$6.51M
Mondelez International0.14%$6.43M
Oneok, Inc.0.14%$6.42M
Neighborly Issuer LLC0.14%$6.43M
OCP CLO Ltd0.14%$6.41M
Advance Auto Parts0.14%$6.40M
Upstart Securitization Trust0.14%$6.38M
Altria Group, Inc.0.14%$6.39M
Aes Andes SA0.14%$6.37M
Freddie Mac0.14%$6.33M
Ing Groep NV0.14%$6.28M
United States Treasury0.14%$6.27M
Santander Holdings USA0.14%$6.25M
JP Morgan Mortgage Trust0.14%$6.20M
Freddie Mac - STACR0.14%$6.16M
Capital One Financial Co.0.14%$6.10M
Mplx LP0.14%$6.09M
Hsbc Holdings PLC0.13%$6.03M
Mars, Inc.0.13%$6.01M
FIGRE Trust0.13%$5.98M
Fannie Mae - CAS0.13%$5.92M
Williams Companies, Inc.0.13%$5.90M
Athene Global Funding0.13%$5.90M
Kbc Group NV0.13%$5.87M
Mercedes-Benz Fin Na0.13%$5.86M
Intesa Sanpaolo Spa0.13%$5.85M
Freddie Mac0.13%$5.82M
Fannie Mae - CAS0.13%$5.74M
Freddie Mac0.13%$5.73M
Tricolor Auto Securitization Trust0.13%$5.72M
Chicago Board of Trade0.13%$5.71M
Fannie Mae0.13%$5.70M
Trestles CLO LTD0.13%$5.70M
Metlife Capital Trust Iv0.13%$5.70M
Salesforce, Inc.0.13%$5.69M
Continental Resources0.13%$5.68M
Salesforce, Inc.0.13%$5.66M
Amazon Conservation Dac0.13%$5.64M
Fannie Mae0.13%$5.61M
Woodward Capital Management0.12%$5.54M
Goldman Sachs Group, Inc.0.12%$5.51M
University of California0.12%$5.50M
Amazon.com, Inc.0.12%$5.48M
Amazon.com, Inc.0.12%$5.45M
Oneok, Inc.0.12%$5.41M
Glp Capital LP / Fin Ii0.12%$5.38M
Ntt Finance Corp.0.12%$5.38M
Gsf 2021 1 Issuer LLC0.12%$5.36M
Intesa Sanpaolo Spa0.12%$5.36M
Citigroup, Inc.0.12%$5.32M
Onslow Bay Financial LLC0.12%$5.32M
Ford Motor Company0.12%$5.29M
JP Morgan Mortgage Trust0.12%$5.26M
Var Energi Asa0.12%$5.23M
Aib Group PLC0.11%$5.15M
Caixabank SA0.11%$5.15M
Sofi Consumer Loan Program Trust0.11%$5.12M
Meta Platforms, Inc.0.11%$5.11M
Nationwide Bldg Society0.11%$5.10M
Hsbc Holdings PLC0.11%$5.10M
Upgrade Master Pass-Thru Trust0.11%$5.06M
Barclays PLC0.11%$5.06M
Broadcom, Inc.0.11%$5.05M
Neighborly Issuer LLC0.11%$5.01M
Citigroup, Inc.0.11%$5.01M
Fannie Mae - CAS0.11%$5.00M
Mission Lane Credit Card Master Trust0.11%$4.95M
General Motors Finl Co.0.11%$4.92M
Ally Financial, Inc.0.11%$4.92M
Eagle Funding Luxco Sarl0.11%$4.92M
Fannie Mae - CAS0.11%$4.88M
Morgan Stanley Residential Mortgage Loan Trust0.11%$4.87M
Ochsner Lsu Health Syst0.11%$4.87M
Devon Energy Corporation0.11%$4.84M
Gps Blue Financing Dac0.11%$4.84M
National Bank Of Canada0.11%$4.83M
Avis Budget Rental Car Funding AESOP LLC0.11%$4.82M
Lendbuzz Securitization Trust0.11%$4.77M
Boeing Co.0.11%$4.75M
Viatris, Inc.0.10%$4.71M
Societe Generale0.10%$4.70M
Vistra Operations Co. LLC0.10%$4.68M
Oaktree CLO Ltd0.10%$4.66M
United States Treasury0.10%$4.66M
Williams Companies, Inc.0.10%$4.54M
Societe Generale0.10%$4.52M
GS Mortgage-Backed Securities Trust0.10%$4.52M
Lendbuzz Securitization Trust0.10%$4.51M
AGL CLO Ltd.0.10%$4.49M
Dte Electric Co.0.10%$4.45M
Hyundai Capital America0.10%$4.43M
Oak-Eagle Acquireco, Inc.0.10%$4.42M
Danske Bank A/s0.10%$4.39M
Deutsche Bank Ny0.10%$4.39M
Deutsche Bank Ny0.10%$4.35M
General Electric Co.0.10%$4.32M
Credit Agricole SA0.10%$4.28M
Freddie Mac - STACR0.10%$4.26M
Cvs Health Corp.0.09%$4.25M
Ecopetrol SA0.09%$4.24M
Nxp Bv/nxp Funding LLC0.09%$4.19M
Fannie Mae0.09%$4.17M
Glencore Funding LLC0.09%$4.17M
Fannie Mae0.09%$4.17M
Flowserve Corporation0.09%$4.14M
United States Treasury0.09%$4.14M
Ecopetrol SA0.09%$4.12M
Glp Capital LP / Fin Ii0.09%$4.09M
Aep Transmission Co. LLC0.09%$4.07M
Targa Resources Corp.0.09%$4.06M
Benefit Street Partners CLO Ltd0.09%$4.06M
Freddie Mac0.09%$4.02M
Freddie Mac - STACR0.09%$4.00M
Tricolor Auto Securitization Trust0.09%$3.99M
Ford Motor Credit Co. LLC0.09%$3.96M
COLT Funding LLC0.09%$3.96M
Baker Hughes Llc/co-Obl0.09%$3.95M
Carvana Auto Receivables Trust0.09%$3.95M
Woodward Capital Management0.09%$3.93M
Pagaya AI Debt Selection Trust0.09%$3.92M
Verus Securitization Trust0.09%$3.91M
Government National Mortgage Association0.09%$3.86M
Avis Budget Rental Car Funding AESOP LLC0.09%$3.85M
OCCU Auto Receivables Trust0.09%$3.84M
Apple, Inc.0.09%$3.83M
United States Treasury0.09%$3.83M
Alphabet, Inc.0.08%$3.80M
Fannie Mae - CAS0.08%$3.78M
Sunoco LP0.08%$3.75M
Meta Platforms, Inc.0.08%$3.71M
Cargill, Inc.0.08%$3.71M
Arivo Acceptance Auto Loan Receivables Trust0.08%$3.68M
Credit Agricole SA0.08%$3.60M
Diamond Infrastructure Funding LLC0.08%$3.60M
Florida Power & Light Co.0.08%$3.58M
Erac USA Finance LLC0.08%$3.56M
Toronto-Dominion Bank0.08%$3.55M
Ballyrock Ltd0.08%$3.54M
Onslow Bay Financial LLC0.08%$3.50M
Banco Santander SA0.08%$3.48M
Sekisui House US0.08%$3.47M
Onslow Bay Financial LLC0.08%$3.46M
Sasol Financing USA LLC0.08%$3.43M
Fidelity Natl Info Serv0.08%$3.43M
United Mexican States0.08%$3.42M
General Motors Finl Co.0.08%$3.40M
Freddie Mac - STACR0.08%$3.38M
Ellington Financial Mortgage Trust0.08%$3.38M
Pagaya Point of Sale Holdings Grantor Trust0.07%$3.36M
Fannie Mae - CAS0.07%$3.35M
NMEF Funding LLC0.07%$3.33M
Ntt Finance Corp.0.07%$3.31M
Suncor Energy, Inc.0.07%$3.31M
Braskem Netherlands0.07%$3.28M
Delta Air Lines/skymiles0.07%$3.28M
Synchrony Financial0.07%$3.27M
Raizen Fuels Finance0.07%$3.27M
CPS Auto Trust0.07%$3.27M
Barclays Commercial Mortgage Securities LLC0.07%$3.26M
Freddie Mac0.07%$3.25M
Niagara Mohawk Power0.07%$3.24M
Fannie Mae - CAS0.07%$3.24M
Banco Santander SA0.07%$3.19M
Banco Santander SA0.07%$3.17M
JPMBB Commercial Mortgage Securities Trust0.07%$3.17M
Freddie Mac0.07%$3.15M
Southwest Airlines Co.0.07%$3.13M
Fannie Mae - CAS0.07%$3.10M
Targa Resources Corp.0.07%$3.10M
Cox Asset Mexico SA Cv0.07%$3.07M
Hardee's Funding0.07%$3.06M
Standard Chartered PLC0.07%$3.04M
Woodside Finance Ltd.0.07%$3.04M
Fannie Mae0.07%$3.03M
Nelnet Student Loan Trust0.07%$3.01M
Societe Generale0.07%$3.01M
Goldman Sachs Group, Inc.0.07%$3.00M
Freddie Mac - STACR0.07%$3.00M
Fannie Mae0.07%$2.94M
ACM Auto Trust0.07%$2.93M
Continental Resources0.07%$2.92M
Credit Agricole SA0.06%$2.91M
Duke Energy Carolinas Nc0.06%$2.91M
Caixabank SA0.06%$2.90M
Athene Global Funding0.06%$2.89M
Vistra Operations Co. LLC0.06%$2.87M
Freddie Mac0.06%$2.85M
Towd Point Mortgage Trust0.06%$2.85M
Wynn Macau Ltd.0.06%$2.84M
Alphabet, Inc.0.06%$2.83M
Alphabet, Inc.0.06%$2.82M
Cenovus Energy, Inc.0.06%$2.81M
JP Morgan Chase Commercial Mortgage Sec Trust0.06%$2.80M
Ubs Group AG0.06%$2.78M
OCP CLO Ltd0.06%$2.78M
Fannie Mae0.06%$2.78M
Lloyds Banking Group PLC0.06%$2.77M
Nelnet Student Loan Trust0.06%$2.77M
Woodward Capital Management0.06%$2.72M
Tsmc Arizona Corp.0.06%$2.70M
Aep Transmission Co. LLC0.06%$2.67M
Beacon Point Dc LLC0.06%$2.65M
Enel Finance Intl NV0.06%$2.65M
Bnp Paribas0.06%$2.63M
Colony Mortgage Capital Ltd.0.06%$2.63M
Hyundai Capital America0.06%$2.61M
Cenovus Energy, Inc.0.06%$2.60M
Glencore Funding LLC0.06%$2.59M
AREIT CRE Trust0.06%$2.57M
Erac USA Finance LLC0.06%$2.52M
Barclays PLC0.06%$2.52M
HOMES Trust0.06%$2.49M
Hardee's Funding LLC and Carls' Jr Funding LLC0.05%$2.43M
Hasbro, Inc.0.05%$2.42M
Freddie Mac0.05%$2.41M
Fannie Mae - CAS0.05%$2.41M
Mizuho Financial Group0.05%$2.40M
Freddie Mac - STACR0.05%$2.36M
Deutsche Bank Ny0.05%$2.36M
Fannie Mae - CAS0.05%$2.36M
Fannie Mae - CAS0.05%$2.35M
COLT Funding LLC0.05%$2.35M
Amazon.com, Inc.0.05%$2.32M
Vz Vendor Financing0.05%$2.31M
Capital One Na0.05%$2.31M
Ally Financial, Inc.0.05%$2.30M
Autonation, Inc.0.05%$2.30M
Cross Mortgage Trust0.05%$2.29M
Swedbank Ab0.05%$2.28M
Morgan Stanley0.05%$2.27M
Trust 24010.05%$2.27M
Freddie Mac - STACR0.05%$2.23M
Freddie Mac0.05%$2.23M
Fannie Mae - CAS0.05%$2.22M
Freddie Mac - STACR0.05%$2.21M
Qazaqgaz Nc Jsc0.05%$2.21M
Colombia Government International Bonds0.05%$2.21M
Hyundai Capital America0.05%$2.20M
Glencore Funding LLC0.05%$2.17M
Fannie Mae0.05%$2.16M
Targa Resources Corp.0.05%$2.14M
Global Payments, Inc.0.05%$2.13M
Fiemex Energia - Banc Ac0.05%$2.12M
Wells Fargo & Company0.05%$2.10M
Global Payments, Inc.0.05%$2.09M
Entergy Mississippi LLC0.05%$2.06M
Pacificorp0.05%$2.06M
Fannie Mae - CAS0.05%$2.03M
JPMBB Commercial Mortgage Securities Trust0.04%$1.99M
State Street Bank & Trust Co.0.04%$1.99M
Fannie Mae - CAS0.04%$1.98M
Nexa Resources SA0.04%$1.95M
American Tower Corp.0.04%$1.92M
Nrg Energy, Inc.0.04%$1.91M
Targa Resources Corp.0.04%$1.91M
Capital One Financial Co.0.04%$1.91M
AutoNation Finance Trust 2025-10.04%$1.89M
Freddie Mac - STACR0.04%$1.89M
Continental Resources0.04%$1.87M
Vistra Operations Co. LLC0.04%$1.86M
United States Treasury0.04%$1.84M
Towd Point Mortgage Trust0.04%$1.83M
Omega Hlthcare Investors0.04%$1.81M
Nelnet Student Loan Trust0.04%$1.80M
Time Warner Cable LLC0.04%$1.79M
Glencore Funding LLC0.04%$1.77M
Fannie Mae - CAS0.04%$1.77M
BX Trust0.04%$1.76M
Fannie Mae - CAS0.04%$1.73M
American Electric Power0.04%$1.73M
Fannie Mae0.04%$1.73M
Equify ABS, LLC0.04%$1.73M
Pacificorp0.04%$1.72M
Prosus NV0.04%$1.71M
Ally Financial, Inc.0.04%$1.70M
Kbc Group NV0.04%$1.70M
Glp Capital LP / Fin Ii0.04%$1.69M
Freddie Mac - STACR0.04%$1.69M
Alexander Fund Trust Ii0.04%$1.69M
Chicago Mercantile Exchange0.04%$1.68M
Ubs Group AG0.04%$1.67M
Marcobre Sac0.04%$1.66M
Republic Of Colombia0.04%$1.66M
Freddie Mac0.04%$1.66M
Freddie Mac - STACR0.04%$1.65M
Barclays PLC0.04%$1.65M
Electricite De France SA0.04%$1.65M
T-Mobile USA, Inc.0.04%$1.64M
Aib Group PLC0.04%$1.63M
Freddie Mac - STACR0.04%$1.63M
Organon & Co/org0.04%$1.60M
American Electric Power0.04%$1.60M
Swiss Re Finance Lux0.04%$1.60M
Caixabank SA0.04%$1.59M
Fannie Mae0.04%$1.59M
Woodside Finance Ltd.0.03%$1.55M
Fannie Mae0.03%$1.55M
Sumitomo Mitsui Finl Grp0.03%$1.52M
Lincoln Fin Glbl Funding0.03%$1.50M
Deutsche Bank Ny0.03%$1.49M
Santander UK Group Hldgs0.03%$1.48M
Aviation Capital Group0.03%$1.48M
Oracle Corp.0.03%$1.48M
Aes Panama Generation Hl0.03%$1.46M
Freddie Mac0.03%$1.46M
Bank Of Ireland Group0.03%$1.46M
Fannie Mae0.03%$1.44M
Caixabank SA0.03%$1.41M
Banco Santander SA0.03%$1.39M
GCI Funding I LLC0.03%$1.39M
Oneok, Inc.0.03%$1.38M
HPS Loan Management Ltd0.03%$1.39M
American Tower Corp.0.03%$1.37M
Fannie Mae0.03%$1.36M
Oracle Corp.0.03%$1.35M
Baiterek Natl Inv Hold0.03%$1.34M
United States Treasury0.03%$1.34M
Hasbro, Inc.0.03%$1.32M
Freddie Mac0.03%$1.29M
Freddie Mac0.03%$1.28M
Santander UK Group Hldgs0.03%$1.27M
FIGRE Trust0.03%$1.26M
Ubs Group AG0.03%$1.25M
Pagaya AI Debt Selection Trust0.03%$1.25M
Lloyds Banking Group PLC0.03%$1.22M
Eversource Energy0.03%$1.20M
Freddie Mac - STACR0.03%$1.18M
Raizen Fuels Finance0.03%$1.17M
Trust Fibrauno0.03%$1.16M

IDPYX overview: performance, fees, allocation and SEC filings