Holdings by Type

Long Short Total
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As of March 29, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
FGTXX Goldman Sachs FS Government Instl 11.61% 1.00 0.00%
-- United States Treasury Notes 0.25% 6.21% -- --
-- United States Treasury Notes 0.25% 6.03% -- --
-- United States Treasury Notes 2.5% 3.56% -- --
-- United States Treasury Notes 2% 3.39% -- --
-- United States Treasury Bonds 2.75% 2.45% -- --
-- United States Treasury Bonds 2.5% 2.03% -- --
-- United States Treasury Notes 2.75% 1.85% -- --
-- Federal Home Loan Mortgage Corporation 2% 1.69% -- --
-- Federal National Mortgage Association 3% 1.67% -- --
-- United States Treasury Notes 0.625% 1.60% -- --
-- Federal National Mortgage Association 3.5% 1.56% -- --
-- Federal Home Loan Mortgage Corporation 2% 1.53% -- --
-- United States Treasury Bonds 3.875% 1.50% -- --
-- United States Treasury Bonds 2.25% 1.33% -- --
-- Government National Mortgage Association 2.5% 1.31% -- --
-- Federal National Mortgage Association 2.5% 1.29% -- --
-- Federal National Mortgage Association 2% 1.23% -- --
-- Federal National Mortgage Association 2% 1.22% -- --
-- Federal Home Loan Mortgage Corporation 2% 1.22% -- --
-- Federal National Mortgage Association 2% 1.18% -- --
-- United States Treasury Bonds 2% 1.11% -- --
-- Federal National Mortgage Association 4% 1.07% -- --
-- Government National Mortgage Association 3.5% 1.05% -- --
-- United States Treasury Notes 1.5% 1.03% -- --
As of March 29, 2023