| Amount | Holding |
|---|---|
| 8.37% | United States Treasury Notes 0.38% |
| 6.91% | United States Treasury Notes 0.5% |
| 4.74% | United States Treasury Notes 1.5% |
| 3.29% | United States Treasury Notes 0.5% |
| 2.78% | United States Treasury Bonds 2% |
| 1.88% | United States Treasury Bonds 2.38% |
| 1.67% | Government National Mortgage Association 2.5% |
| 1.23% | Federal Home Loan Mortgage Corporation 4% |
| 1.16% | U.S. Treasury Bond Stripped Principal Payment 0% |
| 1.04% | Fnma Pass-Thru I 3% |
| 0.96% | Federal National Mortgage Association 2.5% |
| 0.95% | Federal Home Loan Mortgage Corporation 3% |
| 0.93% | Federal National Mortgage Association 4% |
| 0.92% | Federal National Mortgage Association 4% |
| 0.92% | Federal National Mortgage Association 4% |
| 0.88% | CNH EQUIPMENT TRUST 2.01% |
| 0.84% | Federal Home Loan Mortgage Corporation 4% |
| 0.81% | Government National Mortgage Association 3% |
| 0.80% | World Omni Auto Recv Tr 2019-C 1.96% |
| 0.79% | Federal National Mortgage Association 4% |
| 0.78% | Fnma Pass-Thru I 4.5% |
| 0.77% | Fnma Pass-Thru I 4% |
| 0.73% | Fnma Pass-Thru I 4.5% |
| 0.67% | Federal National Mortgage Association 3.5% |
| 0.67% | Federal National Mortgage Association 3% |
Expense Ratio Rating
8 /10
Expense Rating
6 /10
Market Score
5 /10
Category Score
10 /10
Market Size
5 /10
$NOFIX Alternatives
66%
FI Score
- nofix
- Mutual Fund
- Bond
- Total US Bond Market
Expenses: 0.45% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป