Core Bond Portfolio is a registered fund series of Core Bond Portfolio (series S000005237). Net assets $751.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $82.1M | 1093.09% |
| UMBS, TBA | — | $79.7M | 1060.79% |
| United States Treasury | — | $19.9M | 264.19% |
| United States Treasury | — | $19.7M | 262.04% |
| United States Treasury | — | $17.8M | 236.95% |
| United States Treasury | — | $16.9M | 224.48% |
| Eaton Vance Short Duration Income ETF | — | $14.5M | 193.18% |
| Freddie Mac | — | $11.8M | 156.69% |
| NYKREDIT REALKREDIT A/S | — | $11.0M | 145.83% |
| Fannie Mae | — | $10.2M | 135.36% |
| United States Treasury | — | $7.3M | 97.17% |
| United States Treasury | — | $7.2M | 96.10% |
| UMBS, TBA | — | $7.2M | 95.43% |
| Freddie Mac | — | $6.8M | 90.91% |
| Fannie Mae | — | $6.8M | 89.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $751.5M |
| 2025-12-31 | $759.0M |
| 2025-09-30 | $745.3M |
| 2025-06-30 | $696.3M |
| 2025-03-31 | $659.2M |
| 2024-12-31 | $581.9M |
| 2024-09-30 | $676.3M |
| 2024-06-30 | $598.6M |