URUSX Holdings — Ultra Short-Term Bond Fund

All 426 reported holdings of Ultra Short-Term Bond Fund (URUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alexandria Real Estate Equities, Inc.1.75%$5.20M
Phillips 661.18%$3.50M
Hca Inc.1.02%$3.03M
Keurig Dr Pepper Inc.0.84%$2.50M
International Flavors & Fragrances Inc.0.84%$2.50M
Sonoco Products Company0.71%$2.10M
Genuine Parts Company0.67%$2.00M
Ha Sustainable Infrastructure Capital, Inc.0.67%$2.00M
Global Payments Inc.0.67%$2.00M
Rogers Communications Inc.0.67%$2.00M
Videotron Ltd.0.67%$2.00M
Stellantis Financial Services US Corp.0.67%$1.99M
Banco Santander, S.A.0.51%$1.51M
The Toronto-Dominion Bank0.51%$1.50M
Westpac Banking Corporation0.51%$1.50M
Commonwealth Bank Of Australia0.51%$1.50M
Dairy Farmers Of America, Inc.0.51%$1.50M
Crown Castle Inc.0.51%$1.50M
Crown Castle Inc.0.51%$1.50M
Videotron Ltd.0.50%$1.50M
International Flavors & Fragrances Inc.0.50%$1.50M
Antares Holdings LP0.50%$1.50M
Aligned Data Centers0.50%$1.49M
Vallourec SA0.50%$1.48M
Commercial Mortgage Related Securities0.49%$1.44M
Government National Mortgage Association0.48%$1.43M
Santander Holdings USA, Inc.0.48%$1.42M
Nationwide Building Society0.47%$1.41M
Huntington Bank Auto Credit-Linked Notes0.47%$1.39M
Mgic Investment Corporation0.44%$1.30M
Smrt Commercial Mortgage Trust0.44%$1.30M
Blue Owl Credit Income Corp.0.42%$1.25M
Hca Inc.0.42%$1.25M
National Australia Bank Limited0.42%$1.25M
Government National Mortgage Association0.42%$1.25M
Gls Auto Receivables Trust0.42%$1.25M
Fidelity National Information Services, Inc.0.42%$1.25M
Palmer Square Loan Funding Ltd.0.42%$1.25M
Crown Castle Inc.0.42%$1.25M
Golub Capital Private Credit Fund0.42%$1.24M
Rocket Mortgage, LLC0.42%$1.24M
First Maryland Capital I0.42%$1.24M
Freddie Mac0.41%$1.22M
Vertical Bridge Cc LLC0.41%$1.21M
Medline Borrower, LP0.40%$1.19M
Viking Ocean Cruises Ltd.0.39%$1.15M
Huntington Auto Trust0.39%$1.15M
Atlas Warehouse Lending Company, L.p.0.38%$1.14M
Hca Inc.0.37%$1.10M
Chase Auto Owner Trust0.37%$1.09M
Trinet Group, Inc.0.35%$1.05M
Mizuho Bank, Ltd.0.34%$1.01M
Xpo, Inc.0.34%$1.01M
Marex Group PLC0.34%$1.01M
The Goldman Sachs Group, Inc.0.34%$1.01M
ABN AMRO Bank N.V.0.34%$1.00M
Rio Tinto Finance (usa) PLC0.34%$1.00M
Bmw US Capital, LLC0.34%$1.00M
Macquarie Bank Limited0.34%$1.00M
Novartis Capital Corporation0.34%$1.00M
Mercedes-Benz Finance North America LLC0.34%$1.00M
Canadian Imperial Bank Of Commerce0.34%$1.00M
Hyundai Capital America0.34%$1.00M
Nextera Energy Capital Holdings, Inc.0.34%$1.00M
Lad Auto Receivables Trust0.34%$1.00M
Skandinaviska Enskilda Banken AB0.34%$1.00M
Glencore Funding LLC0.34%$1.00M
Athene Global Funding0.34%$1.00M
Cno Global Funding0.34%$1.00M
Cooperatieve Rabobank UA (New York Branch)0.34%$1.00M
Sumitomo Mitsui Trust Bank, Limited0.34%$1.00M
General Motors Financial Company, Inc.0.34%$1.00M
Standard Life PLC0.34%$1.00M
The Bank Of Nova Scotia0.34%$1.00M
Ubs AG0.34%$1.00M
Ford Credit Auto Owner Trust0.34%$1.00M
The Bank of New York Mellon Corporation0.34%$1.00M
JPMorgan Chase & Co.0.34%$1.00M
Algonquin Power & Utilities Corp.0.34%$1.00M
Natwest Markets PLC0.34%$1.00M
Barclays PLC0.34%$999.86K
Bx Trust0.34%$999.69K
Autonation, Inc.0.34%$999.54K
Phillips 660.34%$999.33K
Columbia Pipelines Holding Company LLC0.34%$999.56K
Autonation, Inc.0.34%$999.42K
Freddie Mac0.34%$999.31K
Crown Castle Inc.0.34%$999.29K
Keurig Dr Pepper Inc.0.34%$999.54K
Corebridge Global Funding0.34%$999.24K
Jabil Inc.0.34%$999.13K
National Bank Of Canada0.34%$999.15K
The Huntington National Bank0.34%$998.99K
Genuine Parts Company0.34%$999.08K
American Honda Finance Corporation0.34%$999.15K
The Charles Schwab Corporation0.34%$998.70K
Genuine Parts Company0.34%$998.73K
Smithfield Foods, Inc.0.34%$998.90K
Evergy Missouri West, Inc.0.34%$998.67K
Videotron Ltd.0.34%$998.43K
Lennox International Inc.0.34%$998.56K
Keurig Dr Pepper Inc.0.34%$998.26K
Jabil Inc.0.34%$998.14K
Bx Commercial Mortgage Trust0.34%$997.95K
Keurig Dr Pepper Inc.0.34%$997.78K
International Flavors & Fragrances Inc.0.34%$997.53K
Videotron Ltd.0.34%$997.68K
Vornado Realty L.p.0.34%$997.42K
Dext Abs LLC0.34%$997.46K
Credit Acceptance Auto Loan Trust0.34%$997.21K
Las Varas Pub Fac Corp. Tex Multifamily Hsg Rev0.34%$997.19K
Bacardi-Martini B.V.0.34%$996.62K
The Aes Corporation0.34%$996.55K
Genuine Parts Company0.34%$996.57K
Fulton Financial Corporation0.34%$995.90K
Rogers Communications Inc.0.34%$994.34K
American National Global Funding0.34%$993.68K
United Auto Credit Securitization Trust0.34%$993.62K
Morgan Stanley Private Bank, National Association0.33%$993.27K
Cedr Commercial Mortgage Trust0.33%$993.12K
Stellantis Financial Services US Corp.0.33%$993.32K
Sixth Street Specialty Lending, Inc.0.33%$992.14K
Grand Canyon University0.33%$992.04K
Stellantis Financial Services US Corp.0.33%$991.75K
Swch Commercial Mortgage Trust0.33%$990.78K
Westlake Automobile Receivables Trust0.33%$990.00K
Apollo Debt Solutions Bdc0.33%$989.14K
Hercules Capital, Inc.0.33%$988.70K
Enstar Finance LLC0.33%$987.01K
Aadvantage Loyalty Ip Ltd.0.33%$986.14K
Blackstone Secured Lending Fund0.33%$985.75K
Citadel Finance LLC0.33%$984.29K
Charles River Laboratories International, Inc.0.33%$982.00K
Bx Commercial Mortgage Trust0.33%$980.82K
Ares Strategic Income Fund0.33%$972.56K
Atrium Hotel Portfolio Trust0.33%$971.81K
Open Text Corporation0.33%$967.25K
Monongahela Power Company0.32%$961.47K
Ally Bank Auto Credit-Linked Notes0.31%$929.59K
Huntington Bank Auto Credit-Linked Notes0.31%$929.15K
Federal National Mortgage Association0.31%$915.29K
Texas Capital Bancshares, Inc.0.30%$900.00K
The Aes Corporation0.30%$899.19K
Ladder Capital Finance Holdings LLLP0.30%$892.96K
Truist Bank Auto Credit-Linked Notes0.30%$880.16K
Ala Trust0.29%$853.27K
Dell Equipment Finance Trust0.28%$844.50K
Clearinghouse Community Development Financial Inst0.28%$828.83K
Gfh Mortgage Trust0.27%$795.45K
Stonebriar Abf Issuer LLC0.27%$793.15K
Vistra Operations Company LLC0.27%$786.63K
Deutsche Bank AG New York Branch0.26%$782.39K
Huntington Bank Auto Credit-Linked Notes0.26%$769.00K
American Express Company0.26%$757.88K
Bnp Paribas SA0.26%$756.70K
Dext Abs LLC0.25%$755.50K
Standard Chartered PLC0.25%$754.61K
Lloyds Banking Group PLC0.25%$754.43K
Nordea Bank Abp0.25%$752.67K
Energy Transfer LP0.25%$752.01K
Massmutual Global Funding Ii0.25%$752.22K
Daimler Truck Finance North America LLC0.25%$751.78K
Stellantis Financial Services US Corp.0.25%$751.81K
Oscar US Funding Trust0.25%$751.40K
Hewlett Packard Enterprise Company0.25%$751.41K
Credit Agricole SA0.25%$751.21K
Gs Mortgage Securities Corporation Trust0.25%$751.32K
Salesforce, Inc.0.25%$750.83K
Ford Motor Credit Company LLC0.25%$750.78K
Societe Generale SA0.25%$750.56K
Wells Fargo Commercial Mortgage Trust0.25%$750.34K
Paypal Holdings, Inc.0.25%$750.31K
Metropolitan Life Global Funding I0.25%$749.80K
Sonoco Products Company0.25%$749.39K
Bank Of America Corporation0.25%$749.32K
Palmer Square Loan Funding Ltd.0.25%$749.12K
Dllmt LLC0.25%$748.54K
Air Canada0.25%$748.10K
F&g Global Funding0.25%$747.93K
Melco Resorts Finance Limited0.25%$747.75K
Volkswagen Group Of America Finance, LLC0.25%$747.28K
James Hardie International Finance Designated Activity Company0.25%$747.05K
United Auto Credit Securitization Trust0.25%$743.88K
Rockwell Collins, Inc.0.25%$742.36K
Citizens Financial Group, Inc.0.25%$741.23K
Goldman Sachs Private Credit Corp.0.25%$740.93K
Fccu Auto Receivables Trust0.25%$740.91K
Oracle Corporation0.25%$737.44K
Nmef Funding LLC0.25%$735.76K
Blue Owl Capital Corporation0.25%$735.14K
One Manhattan West0.24%$724.12K
Air Canada 2015-2 Pass Through Trusts0.24%$723.50K
Blp Commercial Mortgage Trust0.24%$712.17K
Freddie Mac0.24%$711.84K
Suntrust Capital I0.24%$711.84K
Nmef Funding LLC0.24%$709.87K
Government National Mortgage Association0.24%$710.04K
Lad Auto Receivables Trust0.23%$696.17K
Lobel Automobile Receivables Trust0.23%$677.24K
Federal National Mortgage Association0.22%$661.60K
Capital Impact Partners0.22%$657.87K
Fccu Auto Receivables Trust0.22%$655.32K
Nmef Funding LLC0.22%$649.80K
Western Funding Auto Loan Trust0.21%$626.05K
Government National Mortgage Association0.21%$622.40K
Blue Owl Technology Finance Corp.0.21%$620.38K
Securitized Term Auto Receivables Trust0.21%$612.78K
Hsbc Holdings PLC0.20%$601.65K
Carnival Corporation0.20%$597.87K
Progress Residential Master Trust0.20%$596.13K
Peac Solutions Receivables0.19%$572.90K
Ccg Receivables Trust0.19%$567.87K
Greatamerica Leasing Receivables Funding, L.l.c.0.18%$547.53K
Ally Bank Auto Credit-Linked Notes0.18%$529.82K
Freddie Mac0.18%$529.96K
Government National Mortgage Association0.18%$529.17K
Dllaa LLC0.18%$527.09K
Hpefs Equipment Trust0.18%$524.90K
The Geo Group, Inc.0.18%$520.13K
Essent Group Ltd.0.17%$517.05K
Evergreen Credit Card Trust0.17%$511.11K
Ccg Receivables Trust0.17%$509.45K
Las Vegas Sands Corp.0.17%$506.75K
Carmax Auto Owner Trust0.17%$505.87K
F&g Global Funding0.17%$505.53K
Bpce SA0.17%$504.96K
Merchants Fleet Funding LLC0.17%$504.44K
Stellantis Finance US Inc.0.17%$503.88K
Bpce SA0.17%$503.30K
Ford Credit Floorplan Master Owner Trust A0.17%$503.01K
Credit Agricole SA0.17%$502.29K
Alloya Auto Receivables Trust0.17%$502.04K
ING Groep N.V.0.17%$501.84K
Ala Trust0.17%$501.57K
Prestige Auto Receivables Trust0.17%$501.34K
Government National Mortgage Association0.17%$501.41K
Greatamerica Leasing Receivables Funding, L.l.c.0.17%$501.46K
Lloyds Banking Group PLC0.17%$501.46K
Standard Chartered PLC0.17%$501.26K
Lobel Automobile Receivables Trust0.17%$500.88K
Royal Bank Of Canada0.17%$500.59K
Bank Of America, National Association0.17%$500.71K
Hewlett Packard Enterprise Company0.17%$500.65K
Bank Of Montreal0.17%$500.52K
Massachusetts St Dev Fin Agy Rev0.17%$500.52K
Hyt Commercial Mortgage Trust0.17%$500.21K
Bx Trust0.17%$500.22K
Citibank National Association0.17%$500.40K
Cloud Capital Data Centers0.17%$500.14K
Mattel, Inc.0.17%$500.05K
Shr Trust0.17%$499.57K
Truist Bank0.17%$499.68K
Ccg Receivables Trust0.17%$499.68K
Bx Trust0.17%$499.85K
Vfi Abs LLC0.17%$499.71K
Ally Financial Inc.0.17%$498.80K
Santander Bank, N.a.0.17%$498.84K
Genuine Parts Company0.17%$498.83K
Nissan Motor Acceptance Company LLC0.17%$498.63K
International Flavors & Fragrances Inc.0.17%$498.54K
Epr Properties0.17%$498.13K
Sasol Financing USA LLC0.17%$497.80K
Carmax Select Receivables Trust0.17%$497.79K
Banc Of California0.17%$497.60K
Rga Global Funding0.17%$497.22K
Ga Global Funding Trust0.17%$497.40K
Sirius Xm Radio LLC0.17%$497.18K
Blackstone Private Credit Fund0.17%$496.34K
First Investors Auto Owner Trust0.17%$496.44K
Flutter Treasury Designated Activity Company0.17%$496.49K
Nmef Funding LLC0.17%$496.55K
First Investors Auto Owner Trust0.17%$496.06K
Dext Abs LLC0.17%$495.84K
Capteris Equipment Finance LLC0.17%$495.92K
Wheels Fleet Lease Funding LLC0.17%$495.68K
Stellantis Financial Services US Corp.0.17%$495.69K
Dominion Energy, Inc.0.17%$495.13K
Hpefs Equipment Trust0.17%$494.80K
Goldman Sachs Private Credit Corp.0.17%$493.16K
Santander UK Group Holdings PLC0.17%$492.78K
Ladder Capital Finance Holdings LLLP0.17%$489.45K
Blue Owl Capital Corporation0.16%$488.97K
M.s.d. Investment Corp.0.16%$487.84K
ABN AMRO Bank N.V.0.16%$483.24K
Kubota Credit Owner Trust0.16%$482.74K
Venture Global Calcasieu Pass, LLC0.16%$478.86K
Credit Acceptance Auto Loan Trust0.16%$478.06K
Venture Clo Limited0.16%$473.78K
Block Financial LLC0.16%$470.44K
Wingspire Equipment Finance LLC0.16%$467.35K
Credit Acceptance Auto Loan Trust0.16%$465.52K
Federal National Mortgage Association0.16%$464.75K
Government National Mortgage Association0.16%$460.54K
Beazley Insurance Designated Activity Company0.15%$454.36K
Nmef Funding LLC0.15%$453.07K
Credit Acceptance Corporation0.15%$447.91K
Los Angeles Calif Uni Sch Dist0.15%$445.00K
Western Funding Auto Loan Trust0.15%$441.78K
Dext Abs LLC0.15%$432.45K
Santander Bank, N.a.0.15%$430.33K
Columbus Ohio Met Hsg Auth Gen Rev0.14%$429.29K
Peac Solutions Receivables0.14%$426.86K
Nmef Funding LLC0.14%$426.05K
Peac Solutions Receivables0.14%$422.82K
Shr Trust0.14%$422.74K
Invesco Government & Agency Portfolio0.14%$409.74K
Goldman Sachs Financial Square Government Fund0.14%$409.74K
MSILF Government Portfolio0.14%$409.74K
Government National Mortgage Association0.14%$409.77K
Hsbc US Government Money Market Fund0.14%$409.74K
Wingspire Equipment Finance LLC0.14%$408.54K
Crossroads Asset Trust0.14%$407.98K
Verdant Receivables LLC0.14%$406.77K
Centene Corporation0.14%$405.51K
Natwest Markets PLC0.14%$401.88K
Ally Bank Auto Credit-Linked Notes0.13%$397.23K
Post Road Equipment Finance LLC0.13%$384.01K
Federal National Mortgage Association0.13%$383.50K
Peac Solutions Receivables0.13%$380.79K
Bx Trust0.13%$379.16K
California St Pub Wks Brd Lease Rev0.13%$376.85K
Crossroads Asset Trust0.13%$375.26K
California Mun Fin Auth Rev0.13%$374.03K
Government National Mortgage Association0.13%$372.24K
Wheels Fleet Lease Funding LLC0.13%$371.17K
Hpefs Equipment Trust0.12%$369.96K
Lba Trust0.12%$354.98K
Government National Mortgage Association0.12%$351.90K
Peacehealth0.12%$348.32K
Citigroup Inc.0.12%$347.97K
U S Bank National Association0.11%$339.02K
Securitized Term Auto Receivables Trust0.11%$327.34K
Securitized Term Auto Receivables Trust0.11%$326.60K
Santander Bank, N.a.0.11%$325.65K
FirstEnergy Pennsylvania Electric Company0.11%$320.85K
Comm Mortgage Trust0.11%$312.71K
Dell Equipment Finance Trust0.10%$302.40K
Navistar Financial Dealer Note Master Trust0.10%$301.42K
Occu Auto Receivables Trust0.10%$300.14K
Nmef Funding LLC0.10%$299.76K
Hca Inc.0.10%$299.58K
Athene Global Funding0.10%$299.47K
Nmef Funding LLC0.10%$297.75K
Capital One Financial Corporation0.10%$297.28K
Corebridge Global Funding0.10%$295.93K
Wingspire Equipment Finance LLC0.10%$291.77K
Np Spe X L P0.10%$283.04K
Massachusetts St Dev Fin Agy Rev0.09%$279.16K
Securitized Term Auto Receivables Trust0.09%$263.58K
Chesapeake Funding LLC0.09%$263.55K
Massachusetts St Dev Fin Agy Rev0.09%$262.41K
Verdant Receivables LLC0.09%$262.61K
The Bank Of Nova Scotia0.09%$261.97K
Verdant Receivables LLC0.09%$260.11K
Westlake Automobile Receivables Trust0.09%$259.27K
Post Road Equipment Finance LLC0.09%$258.93K
Emergent Auto Receivables Trust0.09%$256.52K
Nmi Holdings, Inc.0.09%$256.20K
Fortitude Group Holdings, LLC0.09%$256.03K
Voya Clo0.09%$255.66K
Dell Equipment Finance Trust0.09%$255.38K
Lifespan Of Massachusetts - Fall River, Inc.0.08%$251.26K
Avis Budget Rental Car Funding0.08%$250.86K
Emergent Auto Receivables Trust0.08%$250.54K
Usb Auto Owner Trust0.08%$250.70K
Salesforce, Inc.0.08%$250.44K
Santander Bank, N.a.0.08%$250.24K
Atrium Hotel Portfolio Trust0.08%$249.60K
Hca Inc.0.08%$249.59K
Gfh Mortgage Trust0.08%$249.10K
Gls Auto Receivables Trust0.08%$249.17K
Hilton USA Trust0.08%$248.95K
American Express Company0.08%$247.61K
Keycorp0.08%$247.49K
Ford Credit Auto Owner Trust0.08%$247.00K
Elm Road Generating Station Supercritical, LLC0.08%$245.66K
Mmp Capital LLC0.08%$245.56K
Merchants Fleet Funding LLC0.08%$244.19K
Switch Abs Issuer LLC0.08%$242.60K
American Airlines 2016-1 Pass Through Trusts0.08%$242.09K
Clarus Capital Funding LLC0.08%$239.69K
Bx Commercial Mortgage Trust0.08%$237.24K
Bx Trust0.08%$233.69K
Merchants Fleet Funding LLC0.08%$228.28K
Government National Mortgage Association0.08%$227.75K
Government National Mortgage Association0.08%$227.58K
Cyrusone Data Center Issuer LLC0.08%$226.17K
Cyrusone Data Center Issuer LLC0.08%$225.44K
Merchants Fleet Funding LLC0.07%$213.91K
Lad Auto Receivables Trust0.07%$213.30K
Freddie Mac0.07%$210.94K
Santander Bank, N.a.0.07%$200.68K
Nmef Funding LLC0.07%$195.94K
First Investors Auto Owner Trust0.06%$184.49K
Credit Acceptance Auto Loan Trust0.06%$180.97K
Prestige Auto Receivables Trust0.06%$177.02K
New Economy Assets Phase I Sponsor LLC0.06%$174.34K
Post Road Equipment Finance LLC0.06%$165.03K
Crossroads Asset Trust0.05%$152.23K
Wingspire Equipment Finance LLC0.05%$151.80K
Chesapeake Funding LLC0.05%$150.09K
Merchants Fleet Funding LLC0.05%$149.23K
Credit Acceptance Auto Loan Trust0.05%$142.61K
Chesapeake Funding LLC0.04%$132.07K
Government National Mortgage Association0.04%$118.45K
Pawnee Equipment Receivables LLC0.04%$116.83K
Securitized Term Auto Receivables Trust0.04%$114.17K
Ccg Receivables Trust0.04%$113.38K
Westlake Automobile Receivables Trust0.03%$103.59K
Santander Bank, N.a.0.03%$100.73K
Pacific Life Global Funding Ii0.03%$100.03K
Hilcorp Energy I, L.p.0.03%$99.97K
Dext Abs LLC0.03%$86.71K
Chesapeake Funding LLC0.03%$82.32K
Amur Equipment Finance Receivables LLC0.03%$79.12K
Blue Bridge Funding LLC0.03%$79.14K
Nmef Funding LLC0.02%$50.79K
Ccg Receivables Trust0.02%$48.84K
Cp Ef Asset Securitization I, LLC0.02%$46.86K
Carvana Auto Receivables Trust0.01%$40.73K
Westlake Automobile Receivables Trust0.01%$39.80K
Bbcms Trust0.01%$39.66K
Carvana Auto Receivables Trust0.01%$26.58K
Prestige Auto Receivables Trust0.00%$11.08K
Amur Equipment Finance Receivables LLC0.00%$10.44K
Enterprise Fleet Financing LLC0.00%$739

URUSX overview: performance, fees, allocation and SEC filings