| Amount | Holding |
|---|---|
| 18.89% | 2 Year Treasury Note Future Sept 20 |
| 15.10% | Ultra 10 Year US Treasury Note Future Sept 20 |
| 3.38% | 10 Year Treasury Note Future Sept 20 |
| 3.21% | 5 Year Treasury Note Future Sept 20 |
| 3.08% | Federal National Mortgage Association 3% |
| 2.68% | Federal National Mortgage Association 2.5% |
| 2.03% | Federal Home Loan Banks 3.5% |
| 1.76% | US Treasury Bond Future Sept 20 |
| 1.48% | Fnma Pass-Thru I 3% |
| 1.46% | Occidental Petroleum Corporation 4.1% |
Expense Ratio Rating
8 /10
Expense Rating
5 /10
Market Score
3 /10
Category Score
10 /10
Market Size
3 /10
$GTO Alternatives
55%
FI Score
- gto
- ETF
- Bond
- Total US Bond Market
Expenses: 0.50% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป