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Core Bond Portfolio

CIK: 0001104129 Fixed Income
Report date: 2026-02-24
AUM $759M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T INC Since 2026-05-10 00206RKA9 Debt
0.10%
$0.74 1,052,000
2 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.20%
$1.52 1,558,000
3 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769MAE6 Debt
0.19%
$1.41 1,410,000
4 CFG CITIZENS FINANCIAL GROUP Since 2026-05-10 174610BJ3 Debt
0.03%
$0.23 220,000
5 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
0.11%
$0.84 819,000
6 EPR EPR PROPERTIES Since 2026-05-10 26884UAE9 Debt
0.10%
$0.76 751,000
7 EPR EPR PROPERTIES Since 2026-05-10 26884UAF6 Debt
0.04%
$0.32 326,000
8 EPR EPR PROPERTIES Since 2026-05-10 26884UAG4 Debt
0.07%
$0.51 545,000
9 ACT ENACT HOLDINGS INC Since 2026-05-10 29249EAA7 Debt
0.36%
$2.70 2,575,000
10 FISV FISERV INC Since 2026-05-10 337738BK3 Debt
0.15%
$1.11 1,080,000
11 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEG7 Debt
0.24%
$1.82 1,745,000
12 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AK3 Debt
0.08%
$0.63 601,000
13 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AN7 Debt
0.23%
$1.76 1,680,000
14 MRX MAREX GROUP PLC Since 2026-05-10 566539AA0 Debt
0.22%
$1.69 1,628,000
15 MBC MASTERBRAND INC Since 2026-05-10 57638PAA2 Debt
0.17%
$1.33 1,278,000
16 OKE ONEOK INC Since 2026-05-10 682680BL6 Debt
0.27%
$2.07 1,945,000
17 QRVO QORVO INC Since 2026-05-10 74736KAJ0 Debt
0.09%
$0.72 775,000
18 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 78017TAB9 Debt
0.19%
$1.47 1,465,000
19 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAU7 Debt
0.07%
$0.53 528,000
20 TCBI TEXAS CAPITAL BANCSHARES Since 2026-05-10 88224QAA5 Debt
0.08%
$0.60 605,000
21 UBS UBS GROUP AG Since 2026-05-10 902613AE8 Debt
0.15%
$1.11 1,246,000