| Amount | Holding |
|---|---|
| 15.85% | 10 Year Treasury Note Future June 20 |
| 5.83% | 5 Year Treasury Note Future June 20 |
| 4.27% | Federal National Mortgage Association 3% |
| 3.34% | Ultra US Treasury Bond Future June 20 |
| 3.28% | Federal National Mortgage Association 2.5% |
| 2.45% | Government National Mortgage Association 3.5% |
| 1.90% | Federal National Mortgage Association 4% |
| 1.02% | Federal National Mortgage Association 4.5% |
| 1.00% | Federal National Mortgage Association 3.14% |
| 0.92% | WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.74% |
| 0.92% | Madison Park Funding XXIV Ltd 3.57% |
| 0.85% | RR 3 LTD 2.92% |
| 0.84% | DT Auto Owner Trust 2.55% |
| 0.84% | Gls Auto Receivables Trust 2.43% |
| 0.84% | Federal National Mortgage Association 2.5% |
| 0.83% | Federal National Mortgage Association 3.5% |
| 0.79% | Independence Plaza Trust 3.91% |
| 0.76% | Government National Mortgage Association 4.5% |
| 0.75% | Bellemeade Re Limited 2.95% |
| 0.73% | PRPM LLC 2.98% |
| 0.72% | BELLEMEADE RE LTD 2.3% |
| 0.72% | OCTAGON INVESTMENT PARTNERS XXII 3.25% |
| 0.71% | MARLETTE Funding Trust 2017-2 3.61% |
| 0.71% | Federal Home Loan Mortgage Corporation 4% |
| 0.69% | Federal National Mortgage Association 3.5% |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
4 /10
Category Score
10 /10
Market Size
4 /10
$CNDTX Alternatives
47%
FI Score
- cndtx
- Mutual Fund
- Bond
- Total US Bond Market
Expenses: 0.73% (Better than 1% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป