Statistik Asas
Nilai Portfolio $ 8,282,139
Kedudukan Semasa 193
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FACBX - Franklin Templeton SMACS: Series C telah mendedahkan 193 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 8,282,139 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FACBX - Franklin Templeton SMACS: Series C ialah FN MA4597 (US:US31418EDB39) , Federal National Mortgage Association, Inc. (US:US31418ET421) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , GINNIE MAE II POOL (US:US36179XHY58) , and Ginnie Mae II Pool (US:US36179WXH68) . Kedudukan baharu FACBX - Franklin Templeton SMACS: Series C termasuk FN MA4597 (US:US31418EDB39) , Federal National Mortgage Association, Inc. (US:US31418ET421) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , GINNIE MAE II POOL (US:US36179XHY58) , and Ginnie Mae II Pool (US:US36179WXH68) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.22 15.0770 15.0770
0.96 11.8877 11.8877
0.78 9.6653 9.6653
0.61 7.5237 7.5237
0.57 0.57 7.0734 7.0734
0.56 6.9358 6.9358
0.31 3.8548 3.8548
0.27 3.3594 3.3594
0.08 0.9560 0.9560
0.05 0.5964 0.5964
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31418EDB39 / FN MA4597 1.22 15.0770 15.0770
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.96 11.8877 11.8877
US31418ET421 / Federal National Mortgage Association, Inc. 0.78 9.6653 9.6653
GNMA II, Single-family, 30 Year / ABS-MBS (US3618N5PK99) 0.61 7.5237 7.5237
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 0.57 0.57 7.0734 7.0734
US36179XHY58 / GINNIE MAE II POOL 0.56 6.9358 6.9358
US36179WXH68 / Ginnie Mae II Pool 0.31 3.8548 3.8548
US912828ZV59 / United States Treasury Note/Bond 0.27 3.3594 3.3594
US912828ZQ64 / United States Treasury Note/Bond - When Issued 0.08 0.9560 0.9560
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.05 0.5964 0.5964
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 0.05 0.5934 0.5934
GPJA / Georgia Power Company - Preferred Security 0.04 0.5038 0.5038
US11135FBV22 / Broadcom, Inc. 0.04 0.5034 0.5034
US64110LAU08 / Netflix Inc 0.04 0.5030 0.5030
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.04 0.5029 0.5029
Georgia-Pacific LLC / DBT (US37331NAT81) 0.04 0.4999 0.4999
US95000U2G70 / Wells Fargo & Co 0.04 0.4960 0.4960
US44891ACR68 / Hyundai Capital America 0.04 0.4948 0.4948
US26078JAF75 / DuPont de Nemours Inc 0.04 0.4854 0.4854
US06051GKL22 / BAC 3.846 03/08/37 0.03 0.3955 0.3955
Virginia Electric and Power Co. / DBT (US927804GR96) 0.03 0.3837 0.3837
US172967KA87 / Citigroup Inc 0.03 0.3831 0.3831
US46625HRY89 / JPMorgan Chase & Co. 0.03 0.3794 0.3794
US404119CK30 / CORP. NOTE 0.03 0.3759 0.3759
KVUE / Kenvue Inc. 0.03 0.3749 0.3749
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.03 0.3733 0.3733
H / Hyatt Hotels Corporation 0.03 0.3517 0.3517
US115236AC57 / Brown & Brown, Inc. 0.03 0.3479 0.3479
US03027XBM11 / CORPORATE BONDS 0.03 0.3433 0.3433
US693475BE43 / PNC Financial Services Group Inc/The 0.03 0.3356 0.3356
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0.03 0.3317 0.3317
US03027XAM20 / American Tower Corp. 0.03 0.3269 0.3269
US00914AAE29 / Air Lease Corp. 0.02 0.3059 0.3059
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 0.02 0.3026 0.3026
Athene Global Funding / DBT (US04685A4D06) 0.02 0.2988 0.2988
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 0.02 0.2974 0.2974
Macquarie Airfinance Holdings Ltd. / DBT (US55609NAE85) 0.02 0.2963 0.2963
US87264ABD63 / CORP. NOTE 0.02 0.2933 0.2933
US283695BK98 / El Paso Natural Gas Co LLC 0.02 0.2903 0.2903
US98978VAS25 / Zoetis Inc 0.02 0.2552 0.2552
US55354GAK67 / MSCI Inc 0.02 0.2549 0.2549
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.02 0.2545 0.2545
US21871XAF69 / CORP. NOTE 0.02 0.2541 0.2541
US718172DA46 / Philip Morris International Inc 0.02 0.2541 0.2541
US78016HZS20 / Royal Bank of Canada 0.02 0.2540 0.2540
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 0.02 0.2540 0.2540
US143658BQ44 / Carnival Corp 0.02 0.2539 0.2539
Cisco Systems, Inc. / DBT (US17275RBT86) 0.02 0.2528 0.2528
US78409VAP94 / S&P Global Inc 0.02 0.2526 0.2526
US61747YFA82 / Morgan Stanley 0.02 0.2512 0.2512
US14040HDC60 / Capital One Financial Corp 0.02 0.2511 0.2511
US92564RAL96 / VICI Properties LP / VICI Note Co., Inc. 0.02 0.2509 0.2509
LPL Holdings, Inc. / DBT (US50212YAL83) 0.02 0.2508 0.2508
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.02 0.2506 0.2506
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.02 0.2502 0.2502
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 0.2501 0.2501
US030288AC89 / American Transmission Systems Inc 0.02 0.2500 0.2500
US126650CY46 / CVS Health Corp 0.02 0.2494 0.2494
Aviation Capital Group LLC / DBT (US05369AAS06) 0.02 0.2493 0.2493
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.02 0.2489 0.2489
US72147KAK43 / Pilgrim's Pride Corp 6.250%, Due 07/01/33 0.02 0.2482 0.2482
US89115A2C54 / Toronto-Dominion Bank/The 0.02 0.2463 0.2463
US81762PAE25 / SERVICENOW INC 1.4% 09/01/2030 0.02 0.2461 0.2461
US629377CP59 / NRG Energy Inc 0.02 0.2461 0.2461
US26884UAD19 / EPR Properties 0.02 0.2457 0.2457
U.S. Treasury Bonds / DBT (US912810UK24) 0.02 0.2455 0.2455
US38141GWZ35 / Goldman Sachs Group Inc/The 0.02 0.2455 0.2455
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0.02 0.2445 0.2445
US487836BX58 / Kellogg Co 0.02 0.2439 0.2439
US097023DG73 / Boeing Co/The 0.02 0.2430 0.2430
US29444UBE55 / Equinix, Inc. 0.02 0.2343 0.2343
US68389XBZ78 / Oracle Corp 0.02 0.2337 0.2337
US46647PDK93 / JPMORGAN CHASE & CO REGD V/R 5.71700000 0.02 0.2059 0.2059
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.02 0.2057 0.2057
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.02 0.2048 0.2048
US210385AB64 / CONSTELLATION ENERGY GENERATION 0.02 0.2044 0.2044
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.02 0.2022 0.2022
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 0.02 0.2013 0.2013
US487836BQ08 / Kellogg Co 0.02 0.2010 0.2010
US8426EPAF56 / Southern Co Gas Capital Corp 0.02 0.2007 0.2007
Rogers Communications, Inc. / DBT (US775109DE81) 0.02 0.2003 0.2003
Mars, Inc. / DBT (US571676BA26) 0.02 0.2000 0.2000
WCN / Waste Connections, Inc. 0.02 0.1997 0.1997
US37046US851 / General Motors Financial Co Inc 0.02 0.1972 0.1972
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.02 0.1971 0.1971
US16411QAG64 / Cheniere Energy Partners LP 0.02 0.1954 0.1954
Bank of America Corp. / DBT (US06051GMB22) 0.02 0.1852 0.1852
JBS USA LUX SARL / JBS USA Food Co. / JBS USA Foods Group / DBT (US472140AA00) 0.01 0.1792 0.1792
US961548AY02 / Westvaco Corp. 7.95% Debs 2/15/31 0.01 0.1718 0.1718
US00206RMM15 / AT&T Inc 0.01 0.1653 0.1653
US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36 0.01 0.1558 0.1558
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.01 0.1550 0.1550
US253393AF94 / Dick's Sporting Goods, Inc. 0.01 0.1550 0.1550
US36186CBY84 / Ally Financial Inc 0.01 0.1547 0.1547
US268317AP93 / ELECTRICITE DE FRANCE 144A LIFE SR UNSEC 4.75% 10-13-35 0.01 0.1537 0.1537
US12661PAD15 / CSL UK Holdings Ltd 0.01 0.1533 0.1533
US366651AG25 / Gartner Inc 0.01 0.1527 0.1527
US30161NAC56 / Exelon Corp. 5 5/8% Bonds Due 6/15/2035 0.01 0.1524 0.1524
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0.01 0.1523 0.1523
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.1522 0.1522
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.01 0.1521 0.1521
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.01 0.1520 0.1520
ADI / Analog Devices, Inc. - Depositary Receipt (Common Stock) 0.01 0.1519 0.1519
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.01 0.1518 0.1518
30064K105 / Exacttarget, Inc. 0.01 0.1515 0.1515
US037735CE55 / Appalachian Power 5.8% Senior Notes 10/1/35 0.01 0.1515 0.1515
RPRX / Royalty Pharma plc 0.01 0.1513 0.1513
DT Midstream, Inc. / DBT (US23345MAD92) 0.01 0.1510 0.1510
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.01 0.1509 0.1509
RPRX / Royalty Pharma plc 0.01 0.1501 0.1501
US01626PAM86 / Alimentation Couche-Tard Inc 0.01 0.1500 0.1500
US302491AU91 / FMC Corp. 0.01 0.1495 0.1495
US303901BB79 / Fairfax Financial Holdings Ltd 0.01 0.1495 0.1495
US92840VAQ59 / Vistra Operations Co. LLC 0.01 0.1492 0.1492
US92343VGN82 / Verizon Communications Inc 0.01 0.1490 0.1490
Prologis LP / DBT (US74340XCJ81) 0.01 0.1486 0.1486
US817826AD20 / 7-Eleven Inc 0.01 0.1480 0.1480
US709599BN39 / Penske Truck Leasing Co Lp / PTL Finance Corp 0.01 0.1479 0.1479
US88947EAT73 / Toll Brothers Finance Corp 0.01 0.1474 0.1474
US117043AT65 / Brunswick Corp/DE 0.01 0.1470 0.1470
US87612BBS07 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.01 0.1470 0.1470
US91159HJB78 / VAR.RT. CORP. BONDS 0.01 0.1467 0.1467
US949746TD35 / Wells Fargo & Co 0.01 0.1467 0.1467
AS Mileage Plan IP Ltd. / DBT (US00218QAA85) 0.01 0.1467 0.1467
U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock) 0.01 0.1465 0.1465
US92840VAE20 / Vistra Operations Co LLC 0.01 0.1460 0.1460
US210385AE04 / Constellation Energy Generation LLC 0.01 0.1459 0.1459
US22822VAH42 / Crown Castle International Corp 0.01 0.1456 0.1456
US378272AY43 / Glencore Funding LLC 2.50%, Due 09/01/2030 0.01 0.1446 0.1446
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 0.01 0.1443 0.1443
US06051GKJ75 / Bank of America Corp 0.01 0.1440 0.1440
US48252AAA97 / KKR Group Finance Co VI LLC 0.01 0.1439 0.1439
US097023AU94 / Boeing Company 6.125% Notes 02/15/33 0.01 0.1435 0.1435
US19828TAA43 / CORP. NOTE 0.01 0.1434 0.1434
US316773DK32 / Fifth Third Bancorp 0.01 0.1430 0.1430
US257375AJ44 / Dominion Energy Gas Holdings LLC 0.01 0.1418 0.1418
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.01 0.1381 0.1381
D1HI34 / D.R. Horton, Inc. - Depositary Receipt (Common Stock) 0.01 0.1343 0.1343
US361841AR08 / GLP Capital LP / GLP Financing II Inc 0.01 0.1305 0.1305
US08576PAF80 / Berry Global Inc 0.01 0.1303 0.1303
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES 0.01 0.1270 0.1270
US00206RKH48 / AT&T Inc 0.01 0.1169 0.1169
US487836AT55 / Kellogg Company 7.45% Debs 4/1/31 0.01 0.1132 0.1132
US210385AD21 / Constellation Energy Generation LLC 0.01 0.1064 0.1064
US573874AQ74 / Marvell Technology Inc 0.01 0.1043 0.1043
US202795HG89 / Commonwealth Edison 5.875% Due 2/1/33 0.01 0.1042 0.1042
US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28 0.01 0.1041 0.1041
US17327CAR43 / Citigroup Inc 0.01 0.1034 0.1034
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.01 0.1033 0.1033
US573874AP91 / Marvell Technology Inc 0.01 0.1028 0.1028
US29273RAR03 / Energy Transfer Partners 6.50% Senior Notes 02/01/42 0.01 0.1024 0.1024
US91324PEQ19 / UnitedHealth Group Inc 0.01 0.1023 0.1023
US04010LBE20 / Ares Capital Corp. 0.01 0.1019 0.1019
US031162DQ06 / Amgen Inc 0.01 0.1018 0.1018
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.01 0.1017 0.1017
US097023BS30 / Boeing Co. 0.01 0.1015 0.1015
Bank of America Corp. / DBT (US06051GMA49) 0.01 0.1015 0.1015
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.01 0.1014 0.1014
US94106LBV09 / CORP. NOTE 0.01 0.1012 0.1012
VICI Properties LP / DBT (US925650AF04) 0.01 0.1010 0.1010
US694308KG17 / Pacific Gas and Electric Co 0.01 0.1009 0.1009
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.01 0.1003 0.1003
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.01 0.0999 0.0999
MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0.01 0.0998 0.0998
C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) 0.01 0.0997 0.0997
US87264ACY91 / T-Mobile USA Inc 0.01 0.0995 0.0995
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.01 0.0992 0.0992
US941053AH36 / Waste Connections Inc 0.01 0.0992 0.0992
TPRY34 / Tapestry, Inc. - Depositary Receipt (Common Stock) 0.01 0.0992 0.0992
US04010LAZ67 / Ares Capital Corp. 0.01 0.0982 0.0982
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) 0.01 0.0975 0.0975
US097023CK94 / Boeing Co/The 0.01 0.0975 0.0975
K1EL34 / Kellanova - Depositary Receipt (Common Stock) 0.01 0.0972 0.0972
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.01 0.0947 0.0947
US443201AB48 / Howmet Aerospace Inc 0.01 0.0945 0.0945
US775109CH22 / Rogers Communications Inc 0.01 0.0918 0.0918
US097023CN34 / Boeing Co/The 0.01 0.0916 0.0916
US92556HAD98 / ViacomCBS Inc 0.01 0.0902 0.0902
US72147KAH14 / Pilgrim's Pride Corp. 0.01 0.0890 0.0890
US16411QAN16 / CORPORATE BONDS 0.01 0.0886 0.0886
Southern Co. Gas Capital Corp. / DBT (US8426EPAH13) 0.01 0.0857 0.0857
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0.01 0.0852 0.0852
US26442CAM64 / Duke Energy Carolinas 4.25% 12/15/41 0.01 0.0845 0.0845
US031162DT45 / Amgen Inc 0.01 0.0844 0.0844
US124857AZ68 / ViacomCBS Inc 0.01 0.0841 0.0841
US620076BT59 / Motorola Solutions Inc 0.01 0.0767 0.0767
US084664BV29 / Berkshire Hthaway 4.30 5/15/2043 Bond 0.01 0.0762 0.0762
US00206RCQ39 / AT&T Inc 0.01 0.0755 0.0755
US22822VAF85 / Crown Castle International Corp 0.01 0.0635 0.0635
US694308KH99 / Pacific Gas and Electric Co 0.00 0.0497 0.0497
U.S. Treasury 10 Year Ultra Notes / DIR (N/A) 0.00 0.0054 0.0054
U.S. Treasury 5 Year Notes / DIR (N/A) 0.00 0.0025 0.0025
U.S. Treasury 2 Year Notes / DIR (N/A) 0.00 0.0004 0.0004