General Electric Rsp Income Fund · net assets $1.96B · 1521 holdings as of March 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.8% · ABS-MBS: 35.7% · ABS-O: 1.9% · DIR: 0.3% · DCR: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.95M | $1.45M | $1.09M |
| Reinvestment | $4.49M | $4.31M | $4.12M |
| Redemptions | $13.7M | $19.6M | $27.2M |
| Net realized gain (non-derivative) | $3.86M | $3.01M | $-1.53M |
| Net unrealized appreciation (non-derivative) | $-20.2M | $-36.6M | $-26.4M |
The three months of the reporting period, as filed; month 3 ends March 31, 2021.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.64K | $-180 |
| 1 year | $-42.1K | $-6.95K |
| 5 years | $-194K | $-20.2K |
| 10 years | $-237K | $-6.26K |
| 30 years | $-191K | $-5.05K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $107M | 5.44% |
| Umbs, Tba ABS-MBS | $75.9M | 3.87% |
| Fannie Mae ABS-MBS | $69.5M | 3.54% |
| United States Treasury DBT | $50.3M | 2.56% |
| United States Treasury DBT | $47.1M | 2.40% |
| United States Treasury DBT | $46.2M | 2.36% |
| Freddie Mac ABS-MBS | $41.8M | 2.13% |
| United States Treasury DBT | $36M | 1.83% |
| Government National Mortgage Association ABS-MBS | $28.8M | 1.47% |
| Government National Mortgage Association ABS-MBS | $28.7M | 1.46% |
| Government National Mortgage Association ABS-MBS | $24.5M | 1.25% |
| Freddie Mac ABS-MBS | $22.6M | 1.15% |
| Bank ABS-MBS | $21.9M | 1.12% |
| Fannie Mae ABS-MBS | $20.8M | 1.06% |
| Fannie Mae ABS-MBS | $19.2M | 0.98% |
| United States Treasury DBT | $17.1M | 0.87% |
| Government National Mortgage Association ABS-MBS | $14.6M | 0.74% |
| United States Treasury DBT | $14.3M | 0.73% |
| Fannie Mae ABS-MBS | $14.2M | 0.72% |
| Government National Mortgage Association ABS-MBS | $14M | 0.71% |
| Gs Mortgage Securities Trust ABS-MBS | $13.5M | 0.69% |
| Citigroup Commercial Mortgage Trust ABS-MBS | $13.3M | 0.68% |
| Fannie Mae ABS-MBS | $13.3M | 0.68% |
| United States Treasury DBT | $12M | 0.61% |
| United States Treasury DBT | $10.9M | 0.55% |
| Fannie Mae ABS-MBS | $10.8M | 0.55% |
| Fannie Mae ABS-MBS | $10.5M | 0.53% |
| Bank ABS-MBS | $9.81M | 0.50% |
| United States Treasury DBT | $9.19M | 0.47% |
| Ubs-barclays Commercial Mortgage Trust ABS-MBS | $8.28M | 0.42% |
| Umbs, Tba ABS-MBS | $8.14M | 0.42% |
| Ford Credit Auto Owner Trust ABS-O | $8.11M | 0.41% |
| Wells Fargo Commercial Mortgage Trust ABS-MBS | $8.03M | 0.41% |
| Santander Retail Auto Lease Trust ABS-O | $8M | 0.41% |
| Cd Commercial Mortgage Trust ABS-MBS | $7.6M | 0.39% |
| Gs Mortgage Securities Trust ABS-MBS | $7.6M | 0.39% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $6.86M | 0.35% |
| Gs Mortgage Securities Trust ABS-MBS | $6.72M | 0.34% |
| Fannie Mae ABS-MBS | $6.4M | 0.33% |
| American Express Credit Account Master Trust ABS-O | $5.94M | 0.30% |
| Csail Commercial Mortgage Trust ABS-MBS | $5.35M | 0.27% |
| Centene Corp DBT | $5.17M | 0.26% |
| United States Treasury DBT | $5.13M | 0.26% |
| AT&T Inc DBT | $4.86M | 0.25% |
| Wf-rbs Commercial Mortgage Trust ABS-MBS | $4.69M | 0.24% |
| Mccormick & Co DBT | $4.64M | 0.24% |
| Fannie Mae ABS-MBS | $4.53M | 0.23% |
| Government National Mortgage Association ABS-MBS | $4.52M | 0.23% |
| Tapestry Inc DBT | $4.4M | 0.22% |
| Ovintiv Exploration Inc DBT | $4.4M | 0.22% |
| Enterprise Fleet Financing LLC ABS-O | $4.4M | 0.22% |
| Intercontinental Exchange, Inc. DCR | $4.39M | 0.22% |
| Chicago Board Of Trade DIR | $4.34M | 0.22% |
| Cantor Commercial Real Estate Lending ABS-MBS | $4.22M | 0.21% |
| Government National Mortgage Association ABS-MBS | $4.2M | 0.21% |
| Csail Commercial Mortgage Trust ABS-MBS | $4.18M | 0.21% |
| Ing Groep Nv DBT | $4.05M | 0.21% |
| Tsmc Global Ltd DBT | $3.99M | 0.20% |
| Citigroup Inc DBT | $3.96M | 0.20% |
| Microchip Technology Inc DBT | $3.95M | 0.20% |
Showing top 60 of 1521 holdings.
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