Investment Fund

969 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 969
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury 4.50% 5/31/2029 Fixed Income 336,000,000 $337,735,675.00 3.02%
Freddie Mac Pool #SD4977 5.00% 11/1/2053 Fixed Income 338,331,906 $327,020,793.00 2.92%
Capital Group Central Cash Fund Short Term 2,417,034 $241,751,736.00 2.16%
Fannie Mae Pool #MA5009 5.00% 5/1/2053 Fixed Income 247,763,228 $239,557,805.00 2.14%
Government National Mortgage Assn. Pool #MB0024 4.50% 11/20/2054 Fixed Income 198,442,938 $187,726,821.00 1.68%
Freddie Mac Pool #SD8290 6.00% 1/1/2053 Fixed Income 181,041,993 $182,020,163.00 1.63%
Uniform Mortgage-Backed Security 3.50% 1/1/2055 Fixed Income 200,174,607 $177,069,053.00 1.58%
FED HM LN BK BD 1/29/2025 Short Term 150,000,000 $149,524,110.00 1.34%
Freddie Mac Pool #SD8329 5.00% 6/1/2053 Fixed Income 150,485,509 $145,590,968.00 1.3%
Freddie Mac Pool #SD8323 5.00% 5/1/2053 Fixed Income 140,914,630 $136,221,045.00 1.22%
Freddie Mac Pool #SD8342 5.50% 6/1/2053 Fixed Income 138,420,545 $136,872,034.00 1.22%
U.S. Treasury 4.25% 1/31/2026 Fixed Income 135,000,000 $135,036,909.00 1.21%
U.S. Treasury 4.125% 7/31/2028 Fixed Income 118,000,000 $117,210,084.00 1.05%
Freddie Mac Pool #SD8213 3.00% 5/1/2052 Fixed Income 128,477,754 $109,327,246.00 0.98%
Fannie Mae Pool #CB6303 4.50% 5/1/2053 Fixed Income 113,173,477 $106,652,195.00 0.95%
All Holdings: 1 - 15 of 969