

$51.05
TER
0.55%
1Y Return
+0.01%
AUM
$1.5B
High LiquidityIn pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs...
Top holdings and sector exposure
First American Government Obligations Fund 02/01/2030
31846V211
Freddie Mac Multifamily Structured Pass Through Certificates
3.8492% · 01/25/2031
Freddie Mac Multifamily Structured Pass Through Certificates
3.8592% · 12/25/2028
Freddie Mac Multifamily Structured Pass Through Certificates
3.8492% · 08/25/2031
Freddie Mac Multifamily Structured Pass Through Certificates
4.2092% · 11/25/2035
Freddie Mac Multifamily Structured Pass Through Certificates
4.2092% · 04/25/2036
Freddie Mac Multifamily Structured Pass Through Certificates
3.8492% · 12/25/2030
Freddie Mac Multifamily Structured Pass Through Certificates
4.0592% · 03/25/2032
Steele Creek CLO 2019-1 LTD
5.4231% · 04/15/2032
Freddie Mac Multifamily Structured Pass Through Certificates
4.2092% · 03/25/2036
Top holdings and sector exposure
First American Government Obligations Fund 02/01/2030
31846V211
Freddie Mac Multifamily Structured Pass Through Certificates
3.8492% · 01/25/2031
Freddie Mac Multifamily Structured Pass Through Certificates
3.8592% · 12/25/2028
Freddie Mac Multifamily Structured Pass Through Certificates
3.8492% · 08/25/2031
Freddie Mac Multifamily Structured Pass Through Certificates
4.2092% · 11/25/2035
Freddie Mac Multifamily Structured Pass Through Certificates
4.2092% · 04/25/2036
Freddie Mac Multifamily Structured Pass Through Certificates
3.8492% · 12/25/2030
Freddie Mac Multifamily Structured Pass Through Certificates
4.0592% · 03/25/2032
Steele Creek CLO 2019-1 LTD
5.4231% · 04/15/2032
Freddie Mac Multifamily Structured Pass Through Certificates
4.2092% · 03/25/2036