

$46.91
TER
0.03%
Low Cost1Y Return
+2.56%
AUM
$16.8B
High LiquiditySeeks to provide a moderate and sustainable level of current income. Invests primarily in U.S. agency mortgage-backed pass-through securities issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). Moderate interest rate risk, with a dollar-weighted average maturity of 3 to 10 years...
Top holdings and sector exposure
MKTLIQ 12/31/2049
CMT001142
Ginnie Mae
5% · 06/22/2026
Ginnie Mae
5.5% · 06/22/2026
Fannie Mae or Freddie Mac
2% · 06/11/2026
Ginnie Mae II Pool
5% · 01/20/2056
Ginnie Mae II Pool
5% · 02/20/2056
Fannie Mae or Freddie Mac
5% · 05/13/2026
Ginnie Mae II Pool
4.5% · 11/20/2054
Freddie Mac Pool
2% · 02/01/2052
Ginnie Mae II Pool
5% · 11/20/2054
Top holdings and sector exposure
MKTLIQ 12/31/2049
CMT001142
Ginnie Mae
5% · 06/22/2026
Ginnie Mae
5.5% · 06/22/2026
Fannie Mae or Freddie Mac
2% · 06/11/2026
Ginnie Mae II Pool
5% · 01/20/2056
Ginnie Mae II Pool
5% · 02/20/2056
Fannie Mae or Freddie Mac
5% · 05/13/2026
Ginnie Mae II Pool
4.5% · 11/20/2054
Freddie Mac Pool
2% · 02/01/2052
Ginnie Mae II Pool
5% · 11/20/2054