Holdings (Monthly)
Guide ↗
Symmetry Panoramic US Systematic Fixed Income Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810RQ3 | Feb 2026 | 5,931,000 | +281,000 | $4.1M | -0.6% | 2.49% | DBT |
| 2 | United States of America | 912810SW9 | Feb 2026 | 3,223,000 | +200,000 | $2.2M | +1.8% | 1.36% | DBT |
| 3 | Government National Mortgage Association 2 | 36179W2T4 | Feb 2026 | 1,889,971 | +211,728 | $1.6M | +9.1% | 0.95% | DBT |
| 4 | N/A | 25160K207 | Feb 2026 | 1,411,151 | +966,456 | $1.4M | +217.3% | 0.87% | STIV |
| 5 | United States of America | 91282CDL2 | Feb 2026 | 946,000 | +500,000 | $889K | +109.7% | 0.55% | SN |
| 6 | OMEGA HEALTHCARE INVESTORS, INC. | 681936BK5 | Feb 2026 | 783,000 | +350,000 | $784K | +79.4% | 0.48% | DBT |
| 7 | EDWARDS LIFESCIENCES CORPORATION | 28176EAD0 | Feb 2026 | 652,000 | +388,000 | $650K | +144.7% | 0.40% | DBT |
| 8 | Government National Mortgage Association 2 | 36179WR26 | Feb 2026 | 715,855 | +253,450 | $613K | +50.1% | 0.38% | DBT |
| 9 | TELEDYNE TECHNOLOGIES INCORPORATED | 879360AD7 | Feb 2026 | 494,000 | +389,000 | $475K | +367.3% | 0.29% | DBT |
| 10 | Suncor Energy Inc. | 867229AD8 | Feb 2026 | 350,000 | +170,000 | $368K | +90.0% | 0.23% | DBT |
| 11 | CANADIAN NATURAL RESOURCES LIMITED | 136385BA8 | Feb 2026 | 382,000 | +237,000 | $359K | +159.0% | 0.22% | DBT |
| 12 | United States of America | 912810UG1 | Feb 2026 | 344,000 | +220,000 | $324K | +162.3% | 0.20% | DBT |
| 13 | United States of America | 912810SN9 | Feb 2026 | 550,000 | +185,000 | $259K | +41.5% | 0.16% | DBT |
| 14 | Federal National Mortgage Association | 3140QQD77 | Feb 2026 | 162,627 | +80,301 | $162K | +92.8% | 0.10% | DBT |