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This exchange-traded fund serves as a primary fixed income investment, providing individuals with opportunities for steady returns and portfolio diversification by allocating capital to premium securitized instruments. Its holdings specifically encompass non-agency mortgage-backed securities, non-agency commercial mortgage-backed securities, and various asset-backed securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FNSFX | CASH CF | 5.87% | $272.82M |
| — | GNII II 5.5% 08/56 #TBA | 3.37% | $156.75M |
| — | GNII II 2% 07/56 #TBA | 3.17% | $147.29M |
| — | UMBS 30YR 5% 07/56 #TBA | 3.16% | $146.98M |
| — | GNII II 6% 07/56 #TBA | 2.83% | $131.72M |
| — | GNII II 2.5% 07/56 #TBA | 2.77% | $128.62M |
| — | UMBS 30YR 2% 08/56 #TBA | 2.39% | $111.21M |
| — | GNII II 5.5% 07/56 #TBA | 2.35% | $109.22M |
| — | GNII II 5% 08/56 #TBA | 2.12% | $98.63M |
| — | GNII II 5% 07/56 #TBA | 1.89% | $87.76M |
| — | FHLG 30YR 2.5% 11/51#SD7548 | 1.46% | $68.01M |
| — | FNR 2021-13 BE 1.25% 02/50 | 1.23% | $57.26M |
| — | FNMA 30YR 5.5% 04/55#CC0241 | 1.18% | $54.94M |
| — | FHLG 30YR 2.5% 04/52#SL1958 | 1.11% | $51.54M |
| — | GNII II 3% 04/52#MA7988 | 0.98% | $45.36M |
| — | FNMA 30YR 2.5% 09/50#CA6947 | 0.95% | $44.04M |
| — | FHLG 30YR 2% 08/50#SD8097 | 0.89% | $41.39M |
| — | FNMA 30YR 2.5% 08/50#CA6709 | 0.88% | $41.11M |
| — | FNMA 30YR 2.5% 09/51#CB1547 | 0.86% | $40.20M |
| — | FHLG 15YR 1.5% 05/36#RC1950 | 0.81% | $37.82M |
| — | FHLG 30YR 2% 11/50#SD8106 | 0.81% | $37.57M |
| — | USTN 3.5% 01/15/29 | 0.74% | $34.61M |
| — | USTB 4.625% 11/15/44 | 0.72% | $33.45M |
| — | FNMA 30YR 2.5% 12/51#FM9695 | 0.70% | $32.33M |
| — | GNII II 3% 05/52#MA8043 | 0.69% | $32.14M |