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SPUB

Symmetry Panoramic US Fixed Income Fund Class I Shares

SPUBX • NMFQS
$9.22+$0.01  (0.11%)
Top 10 holdings (18.28%)
US TREASURY N/B 1.750000% 11/15/2029
2.9%
US TREASURY N/B 4.250000% 08/15/2035
2.8%
US TREASURY N/B 2.500000% 02/15/2046
2.5%
US TREASURY N/B 4.750000% 08/15/2055
2.3%
FANNIE MAE POOL FN MA4562
1.8%
US TREASURY N/B 1.875000% 02/15/2041
1.4%
US TREASURY N/B 2.875000% 05/15/2049
1.3%
US TREASURY N/B 3.250000% 06/30/2029
1.1%
US TREASURY N/B 0.875000% 11/15/2030
1.1%
US TREASURY N/B 3.125000% 11/15/2028
1.1%
Bonds
97.1%
Cash
1.2%