Holdings (Monthly)
Guide ↗
X-Square Balanced Fund
· X-Square Balanced Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | Mar 2026 | 4,270 | -1,044 | $4.9M | +174.5% | 4.70% | EC |
| 2 | Government National Mortgage Association | 36179WLN6 | Mar 2026 | 4,309,406 | -102,440 | $3.5M | -3.0% | 3.37% | ABS-MBS |
| 3 | Government National Mortgage Association | 36179WP93 | Mar 2026 | 4,228,442 | -92,738 | $3.5M | -2.9% | 3.31% | ABS-MBS |
| 4 | Government National Mortgage Association | 36179VXN5 | Mar 2026 | 4,205,184 | -85,121 | $3.4M | -2.7% | 3.21% | ABS-MBS |
| 5 | Government National Mortgage Association | 36179WRZ3 | Mar 2026 | 3,759,002 | -85,952 | $3.1M | -3.0% | 2.94% | ABS-MBS |
| 6 | Government National Mortgage Association | 36179WG28 | Mar 2026 | 3,178,950 | -73,154 | $2.6M | -3.0% | 2.49% | ABS-MBS |
| 7 | Government National Mortgage Association | 36179WTX6 | Mar 2026 | 3,159,755 | -71,600 | $2.6M | -2.9% | 2.47% | ABS-MBS |
| 8 | Government National Mortgage Association | 3622ABE65 | Mar 2026 | 2,039,261 | -64,759 | $1.7M | -3.8% | 1.66% | ABS-MBS |
| 9 | Government National Mortgage Association | 36179WDR6 | Mar 2026 | 1,553,595 | -37,600 | $1.3M | -3.0% | 1.27% | ABS-MBS |
| 10 | Government National Mortgage Association | 36179VHR4 | Mar 2026 | 1,459,858 | -36,601 | $1.3M | -3.1% | 1.19% | ABS-MBS |
| 11 | Government National Mortgage Association | 3622AAVN1 | Mar 2026 | 1,026,417 | -32,924 | $835K | -3.8% | 0.80% | ABS-MBS |