SPUBX Holdings — Symmetry Panoramic US Systematic Fixed Income Fund

All 436 reported holdings of Symmetry Panoramic US Systematic Fixed Income Fund (SPUBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America2.94%$4.79M
United States of America2.80%$4.57M
United States of America2.49%$4.06M
United States of America2.30%$3.75M
Federal National Mortgage Association1.80%$2.94M
United States of America1.36%$2.22M
United States of America1.30%$2.12M
United States of America1.11%$1.80M
United States of America1.10%$1.79M
United States of America1.08%$1.76M
Federal National Mortgage Association1.02%$1.67M
Federal National Mortgage Association1.01%$1.65M
Federal National Mortgage Association0.96%$1.56M
Government National Mortgage Association 20.95%$1.55M
Federal National Mortgage Association0.93%$1.51M
Federal National Mortgage Association0.93%$1.51M
United States of America0.91%$1.49M
United States of America0.87%$1.41M
United States of America0.86%$1.40M
United States of America0.85%$1.39M
Federal National Mortgage Association0.73%$1.20M
United States of America0.69%$1.12M
Morgan Stanley0.65%$1.06M
United States of America0.64%$1.04M
Freddie Mac0.64%$1.04M
Federal National Mortgage Association0.57%$933.94K
Federal National Mortgage Association0.56%$908.89K
Federal National Mortgage Association0.56%$908.32K
Government National Mortgage Association 20.55%$895.07K
United States of America0.55%$889.39K
Government National Mortgage Association 20.54%$877.03K
United States of America0.53%$864.45K
Steris Irish Finco Unlimited Company0.50%$808.26K
United States of America0.49%$801.86K
United States of America0.49%$795.94K
Omega Healthcare Investors, Inc.0.48%$784.15K
Federal National Mortgage Association0.48%$779.61K
Government National Mortgage Association 20.48%$779.34K
Biogen Inc.0.47%$760.38K
Banque Developpt Conseil Europe 90.46%$750.72K
European Investment Bank0.46%$746.27K
Freddie Mac0.45%$734.85K
Verisign, Inc.0.43%$707.80K
International Bank for Reconstruction and Development0.43%$701.85K
Government National Mortgage Association 20.42%$689.01K
Government National Mortgage Association 20.42%$688.74K
Freddie Mac0.41%$662.82K
Government National Mortgage Association 20.41%$660.65K
Edwards Lifesciences Corporation0.40%$650.12K
Federal National Mortgage Association0.38%$622.46K
Freddie Mac0.38%$620.39K
Federal National Mortgage Association0.38%$620.23K
Government National Mortgage Association 20.38%$612.99K
Canadian Imperial Bank Of Commerce0.37%$606.70K
Federal National Mortgage Association0.37%$603.58K
Synchrony Bank0.36%$586.18K
United States of America0.36%$580.69K
T-Mobile Usa, Inc.0.33%$540.51K
The Goldman Sachs Group, Inc.0.33%$537.76K
United States of America0.33%$537.08K
Hsbc Holdings PLC0.33%$532.43K
Hsbc Holdings PLC0.32%$522.52K
NVR, Inc.0.32%$518.91K
United States of America0.32%$517.03K
Government National Mortgage Association 20.31%$511.82K
Federal National Mortgage Association0.30%$492.42K
Public Service Electric And Gas Company0.30%$492.13K
Deluxe Corporation0.30%$485.51K
Teledyne Technologies Incorporated0.29%$474.70K
Freddie Mac0.29%$473.70K
Ppl Electric Utilities Corporation0.29%$465.99K
United States of America0.28%$463.83K
Lloyds Banking Group PLC0.28%$463.16K
Northern States Power Company (Minnesota)0.28%$462.26K
Canadian Natural Resources Limited0.28%$459.07K
Costco Wholesale Corporation0.28%$454.63K
Federal National Mortgage Association0.28%$453.07K
Government National Mortgage Association 20.28%$450.56K
Federal National Mortgage Association0.28%$450.43K
Western Midstream Operating, LP0.27%$444.40K
Netflix, Inc.0.27%$441.01K
Tanger Properties Limited Partnership0.27%$438.75K
Tennessee Valley Authority0.27%$438.27K
Federal National Mortgage Association0.27%$437.01K
The Goldman Sachs Group, Inc.0.27%$433.27K
Targa Resources Corp.0.27%$432.00K
Coterra Energy Inc.0.26%$431.46K
Avangrid, Inc.0.26%$426.27K
Highwoods Realty Limited Partnership0.26%$426.24K
Evergy Kansas Central, Inc.0.26%$425.09K
Meta Platforms, Inc.0.26%$425.16K
Ingredion Incorporated0.26%$420.85K
Ameriprise Financial, Inc.0.26%$420.27K
Aptargroup, Inc.0.26%$419.83K
Alphabet Inc.0.25%$415.30K
National Bank Of Canada0.25%$414.11K
Royalty Pharma PLC0.25%$414.05K
Canada0.25%$413.05K
Fox Corporation0.25%$409.56K
United States of America0.25%$407.60K
Agilent Technologies, Inc.0.25%$407.28K
Discovery Global Holdings, Inc.0.25%$405.78K
F&g Annuities & Life, Inc.0.25%$402.06K
Carlisle Companies Incorporated0.24%$396.19K
Federal National Mortgage Association0.24%$390.77K
Republic of the Philippines0.23%$374.94K
Freddie Mac0.23%$374.70K
Federal National Mortgage Association0.23%$374.26K
Suncor Energy Inc.0.23%$367.72K
Government National Mortgage Association 20.22%$363.64K
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank0.22%$360.94K
Pilgrim's Pride Corporation0.22%$359.66K
Canadian Natural Resources Limited0.22%$358.92K
Essential Properties, L.p.0.22%$357.78K
Allegion US Holding Company Inc.0.22%$356.63K
Vermilion Energy Inc.0.22%$353.00K
United States of America0.22%$351.77K
Merck & Co., Inc.0.22%$350.67K
Bank Of America Corporation0.21%$349.07K
U.s. Bancorp0.21%$347.71K
Federal National Mortgage Association0.21%$346.63K
Tapestry, Inc.0.21%$346.61K
Xplr Infrastructure Operating Partners, LP0.21%$345.71K
Corecivic, Inc.0.21%$345.04K
Paychex, Inc.0.21%$344.44K
Factset Research Systems Inc.0.21%$342.76K
Netapp, Inc.0.21%$342.67K
Amdocs Limited0.21%$342.58K
Alphabet Inc.0.21%$340.26K
At&t Inc.0.21%$338.93K
Gilead Sciences, Inc.0.21%$338.51K
Dte Energy Company0.21%$337.38K
Essential Utilities, Inc.0.21%$336.91K
Fox Corporation0.21%$336.16K
Cgi Inc.0.21%$335.95K
Bank Of America Corporation0.21%$336.02K
Unitedhealth Group Incorporated0.21%$335.45K
Charles River Laboratories International, Inc.0.21%$335.29K
Barclays PLC0.20%$332.57K
Ziff Davis, Inc.0.20%$332.44K
Twilio Inc.0.20%$330.90K
Meritage Homes Corporation0.20%$330.45K
Mastercard Incorporated0.20%$330.06K
RELX Capital Inc.0.20%$329.64K
American Electric Power Company, Inc.0.20%$329.58K
V.f. Corporation0.20%$329.51K
Kioxia Holdings Corporation0.20%$329.47K
Consolidated Edison Company Of New York, Inc.0.20%$328.89K
The Geo Group, Inc.0.20%$328.35K
The Howard Hughes Corporation0.20%$327.38K
Macy's Retail Holdings, LLC0.20%$326.81K
Teleflex Incorporated0.20%$326.69K
Oklahoma Gas And Electric Company0.20%$326.17K
Boston Scientific Corporation0.20%$326.10K
The William Carter Company0.20%$325.39K
The Procter & Gamble Company0.20%$324.90K
United States of America0.20%$324.75K
Kontoor Brands, Inc.0.20%$324.49K
Wisconsin Power And Light Company0.20%$324.52K
United States of America0.20%$324.38K
Versant Media Group, Inc.0.20%$324.16K
Public Service Company Of Colorado0.20%$324.03K
Somnigroup International Inc.0.20%$323.92K
Huntsman International LLC0.20%$323.45K
Patrick Industries, Inc.0.20%$323.13K
Tidewater Inc.0.20%$323.02K
Oceaneering International, Inc.0.20%$322.88K
Standard Chartered Bank (New York Branch)0.20%$322.68K
Tri Pointe Homes, Inc.0.20%$322.39K
Trimas Corporation0.20%$321.82K
Koninklijke KPN N.V.0.20%$321.31K
Kohl's Corporation0.20%$320.77K
Zoetis Inc.0.20%$320.77K
Ardagh Metal Packaging Finance Public Limited Company0.20%$320.77K
Amn Healthcare, Inc.0.20%$320.63K
Cbre Services, Inc.0.20%$320.53K
Agilent Technologies, Inc.0.20%$319.92K
Tgs Asa0.20%$319.65K
Molina Healthcare, Inc.0.20%$319.30K
Constellation Energy Generation, LLC0.20%$318.74K
Mswf Commercial Mortgage Trust0.19%$317.78K
Quest Diagnostics Incorporated0.19%$316.92K
Pemerintah Republik Indonesia0.19%$316.46K
Reliance, Inc.0.19%$314.83K
Church & Dwight Co., Inc.0.19%$314.51K
Take-Two Interactive Software, Inc.0.19%$313.40K
Bmo Mortgage Trust0.19%$313.27K
Abbott Laboratories0.19%$312.52K
Dell Equipment Finance Trust0.19%$312.50K
Bmo Mortgage Trust0.19%$312.17K
Rio Tinto Finance (usa) PLC0.19%$311.91K
Valero Energy Corporation0.19%$309.84K
Kinross Gold Corporation0.19%$306.35K
Adapthealth, LLC0.19%$304.25K
Mercedes-Benz Auto Lease Trust0.19%$302.52K
Federal National Mortgage Association0.19%$302.43K
Capital One Financial Corporation0.19%$301.70K
Tr Finance LLC0.19%$301.72K
nVent Finance S.a r.l.0.18%$298.22K
Humana Inc.0.18%$296.88K
Church & Dwight Co., Inc.0.18%$296.12K
O'Reilly Automotive, Inc.0.18%$295.98K
C.h. Robinson Worldwide, Inc.0.18%$292.79K
Government National Mortgage Association 20.18%$290.73K
United States of America0.18%$287.94K
United States of America0.18%$287.70K
Fairfax Financial Holdings Limited0.17%$281.02K
Murphy Oil Usa, Inc.0.17%$279.54K
Louisiana Local Government Environmental Facilities And Community Development Authority0.17%$279.61K
Natwest Group PLC0.17%$278.84K
Agree Limited Partnership0.17%$278.14K
International Bank for Reconstruction and Development0.17%$277.63K
B.a.t Capital Corporation0.17%$277.20K
Republica Oriental del Uruguay0.17%$276.00K
Federal National Mortgage Association0.17%$275.79K
Autozone, Inc.0.17%$273.74K
Illinois St0.17%$272.83K
Canadian National Railway Company0.17%$272.60K
Cintas Corporation No. 20.17%$271.48K
Deutsche Bank AG New York Branch0.17%$269.26K
Freddie Mac0.17%$269.24K
Athene Holding Ltd.0.16%$268.74K
Sirius Xm Radio LLC0.16%$268.67K
Suncor Energy Inc.0.16%$263.70K
Manufacturers And Traders Trust Company0.16%$262.02K
Paramount Global0.16%$259.77K
United States of America0.16%$258.80K
Kbr, Inc.0.16%$257.73K
National Fuel Gas Company0.16%$257.48K
Capital One, National Association0.16%$256.41K
Federal National Mortgage Association0.16%$256.02K
Estados Unidos Mexicanos0.16%$254.04K
Bwx Technologies, Inc.0.16%$253.26K
Masco Corporation0.15%$252.20K
United States of America0.15%$251.71K
Freddie Mac0.15%$251.67K
Allegiant Travel Company0.15%$249.00K
Jefferson Capital Holdings, LLC0.15%$247.21K
Bank Of Montreal0.15%$246.81K
Trane Technologies Holdco Inc.0.15%$246.26K
Invitation Homes Operating Partnership LP0.15%$245.79K
Sirius Xm Radio LLC0.15%$245.49K
Credit Acceptance Corporation0.15%$244.70K
Advanced Drainage Systems, Inc.0.15%$244.09K
Avalonbay Communities, Inc.0.15%$241.06K
Natwest Group PLC0.14%$235.92K
Freddie Mac0.14%$234.43K
Gilead Sciences, Inc.0.14%$233.02K
Freddie Mac0.14%$232.09K
Alphabet Inc.0.14%$231.32K
Seadrill Finance Limited0.14%$229.94K
Banco Bilbao Vizcaya Argentaria, S.A.0.14%$227.46K
Freddie Mac0.14%$223.43K
Avalonbay Communities, Inc.0.14%$221.60K
Port Auth N Y & N J0.13%$219.05K
Block Financial LLC0.13%$218.04K
Federal National Mortgage Association0.13%$218.03K
Block Financial LLC0.13%$217.62K
Federal National Mortgage Association0.13%$214.08K
Bank0.13%$213.54K
United States of America0.13%$213.36K
Citizens Financial Group, Inc.0.13%$212.16K
Fs Kkr Capital Corp.0.13%$211.82K
Atmos Energy Corporation0.13%$209.97K
Pultegroup, Inc.0.13%$209.82K
Canadian Imperial Bank Of Commerce0.13%$209.32K
Paramount Global0.13%$206.89K
Molina Healthcare, Inc.0.13%$203.98K
Federal National Mortgage Association0.12%$202.60K
Barclays PLC0.12%$202.00K
Hsbc Holdings PLC0.12%$200.52K
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank0.12%$198.34K
Woodside Finance Limited0.12%$197.70K
California Resources Corporation0.12%$196.14K
Natwest Group PLC0.12%$192.61K
Howmet Aerospace Inc.0.12%$192.70K
D.r. Horton, Inc.0.12%$192.29K
Firstcash, Inc.0.12%$189.27K
Discovery Communications, LLC0.11%$184.54K
The Goldman Sachs Group, Inc.0.11%$184.42K
Xylem Inc.0.11%$182.74K
Republica de Panama0.11%$181.55K
Mizuho Financial Group, Inc.0.11%$180.59K
Pentair Finance S.a r.l.0.11%$179.99K
Canadian National Railway Company0.11%$177.59K
Church & Dwight Co., Inc.0.11%$176.94K
Government National Mortgage Association 20.10%$168.14K
Pultegroup, Inc.0.10%$167.37K
Seagate Data Storage Technology Pte. Ltd.0.10%$166.62K
At&t Inc.0.10%$163.65K
Agree Limited Partnership0.10%$163.56K
American National Group Inc.0.10%$162.70K
Cascades Inc.0.10%$162.62K
Cardinal Health, Inc.0.10%$162.55K
United States of America0.10%$162.05K
Federal National Mortgage Association0.10%$162.10K
Rio Tinto Finance (usa) PLC0.10%$161.70K
Federal National Mortgage Association0.10%$161.71K
Freddie Mac0.10%$160.27K
Capital One Financial Corporation0.10%$159.76K
Amn Healthcare, Inc.0.10%$159.29K
Federal National Mortgage Association0.10%$158.90K
Skyworks Solutions, Inc.0.10%$158.79K
Federal National Mortgage Association0.10%$158.72K
Tyco Electronics Group S.a.0.10%$157.93K
Xplr Infrastructure Operating Partners, LP0.10%$156.23K
Federal National Mortgage Association0.09%$154.22K
Deutsche Bank AG New York Branch0.09%$151.68K
Allegion US Holding Company Inc.0.09%$151.39K
O'Reilly Automotive, Inc.0.09%$150.40K
Rollins, Inc.0.09%$149.85K
Government National Mortgage Association 20.09%$146.26K
The Export-Import Bank of Korea0.09%$145.39K
Epr Properties0.09%$144.87K
Southern California Edison Company0.09%$143.78K
Humana Inc.0.09%$143.07K
Santander Holdings USA, Inc.0.09%$143.04K
Freddie Mac0.09%$141.26K
Gilead Sciences, Inc.0.09%$140.55K
Federal National Mortgage Association0.08%$132.39K
Fortescue Treasury Pty Ltd.0.08%$126.35K
Pentair Finance S.a r.l.0.08%$124.85K
Marex Group PLC0.08%$123.83K
J. B. Hunt Transport Services, Inc.0.07%$120.94K
Synaptics Incorporated0.07%$119.75K
Southwestern Electric Power Company0.07%$118.88K
Expand Energy Corporation0.07%$117.77K
Quest Diagnostics Incorporated0.07%$114.86K
Hess Corporation0.07%$113.35K
Government National Mortgage Association 20.07%$112.94K
United States of America0.07%$109.83K
Goldman Sachs Capital I0.07%$107.78K
Government National Mortgage Association 20.06%$105.62K
Verisign, Inc.0.06%$104.06K
Federal National Mortgage Association0.06%$103.33K
Ringcentral, Inc.0.06%$101.71K
National Health Investors, Inc.0.06%$101.49K
Government National Mortgage Association 20.06%$101.48K
Marex Group PLC0.06%$101.28K
Comcast Corporation0.06%$101.14K
Quanta Services, Inc.0.06%$101.13K
Federal National Mortgage Association0.06%$100.07K
Minerals Technologies Inc.0.06%$99.54K
Avis Budget Rental Car Funding0.06%$99.46K
European Investment Bank0.06%$98.14K
Southern California Gas Company0.06%$96.71K
Federal National Mortgage Association0.06%$96.53K
Credit Acceptance Auto Loan Trust0.06%$95.39K
Federal National Mortgage Association0.06%$95.01K
Federal National Mortgage Association0.06%$94.91K
Freddie Mac0.06%$94.52K
At&t Inc.0.06%$94.38K
Oracle Corporation0.06%$94.08K
Meta Platforms, Inc.0.06%$90.81K
T-Mobile Usa, Inc.0.05%$89.07K
Regeneron Pharmaceuticals, Inc.0.05%$88.62K
United States of America0.05%$87.06K
United States of America0.05%$85.75K
Federal National Mortgage Association0.05%$85.22K
Onemain Finance Corp.0.05%$83.26K
Freddie Mac0.05%$83.26K
Federal National Mortgage Association0.05%$83.37K
Freddie Mac0.05%$82.50K
Rb Global Holdings Inc.0.05%$82.14K
Freddie Mac0.05%$81.89K
Freddie Mac0.05%$81.91K
W.w. Grainger, Inc.0.05%$81.04K
Anywhere Real Estate Group LLC0.05%$80.79K
United States of America0.05%$80.56K
Freddie Mac0.05%$80.15K
United States of America0.05%$80.22K
Government National Mortgage Association 20.05%$80.16K
Federal National Mortgage Association0.05%$79.06K
Fox Corporation0.05%$78.56K
Government National Mortgage Association 20.05%$78.45K
Federal National Mortgage Association0.05%$78.03K
Boardwalk Pipelines, LP0.05%$77.91K
Freddie Mac0.05%$77.63K
Freddie Mac0.05%$75.60K
Banque Developpt Conseil Europe 90.05%$75.48K
Federal National Mortgage Association0.05%$74.70K
Corebridge Financial, Inc.0.05%$74.46K
Government National Mortgage Association 20.05%$74.54K
NewMarket Corporation0.05%$74.37K
Freddie Mac0.05%$73.82K
Government National Mortgage Association 20.04%$73.20K
Suncor Energy Inc.0.04%$72.11K
Abbott Laboratories0.04%$72.09K
Eqt Corporation0.04%$70.27K
Fedex Corporation0.04%$69.02K
Athene Holding Ltd.0.04%$68.18K
Ford Motor Company0.04%$67.44K
Alphabet Inc.0.04%$66.58K
Federal National Mortgage Association0.04%$66.06K
Blackrock Finance, Inc.0.04%$62.54K
Elevance Health, Inc.0.04%$62.15K
Broadcom Inc.0.04%$61.07K
Freddie Mac0.04%$60.20K
Government National Mortgage Association 20.04%$58.85K
Fedex Corporation0.04%$57.49K
Autozone, Inc.0.04%$57.55K
Principal Financial Group, Inc.0.03%$55.33K
Keysight Technologies, Inc.0.03%$54.59K
Boston Scientific Corporation0.03%$53.87K
Welltower Op LLC0.03%$52.39K
Verizon Communications Inc.0.03%$48.63K
Brown & Brown, Inc.0.03%$47.62K
European Investment Bank0.03%$46.99K
Humana Inc.0.03%$45.35K
Citigroup Inc.0.03%$45.36K
Wells Fargo & Company0.03%$41.73K
Landwirtschaftliche Rentenbank0.02%$35.89K
Marriott International, Inc.0.02%$34.81K
Consolidated Edison Company Of New York, Inc.0.02%$34.72K
T-Mobile Usa, Inc.0.02%$33.35K
Reinsurance Group Of America, Incorporated0.02%$30.29K
Elevance Health, Inc.0.02%$29.52K
United States of America0.02%$28.82K
Conocophillips Company0.02%$28.48K
Delta Air Lines, Inc.0.02%$24.87K
Fairfax Financial Holdings Limited0.01%$23.88K
Unitedhealth Group Incorporated0.01%$23.33K
Unitedhealth Group Incorporated0.01%$22.28K
Mplx LP0.01%$20.89K
Truist Financial Corporation0.01%$20.01K
Unitedhealth Group Incorporated0.01%$19.10K
Unitedhealth Group Incorporated0.01%$16.62K
Apple Inc.0.01%$16.01K
Netflix, Inc.0.01%$15.84K
Southern California Edison Company0.01%$15.17K
Glaxosmithkline Capital PLC0.01%$10.72K
Dte Energy Company0.01%$10.63K
Broadridge Financial Solutions, Inc.0.01%$10.33K
Duke Energy Carolinas, LLC0.01%$10.14K
Epr Properties0.01%$9.65K
Bank Of America Corporation0.01%$8.94K

SPUBX overview: performance, fees, allocation and SEC filings