Core Bond Portfolio (CIK 1104129) is an SEC-registered fund company with 1 reporting fund series and $751.5M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Core Bond Portfolio | $751.5M |
| Holding | Value |
|---|---|
| Morgan Stanley & Co. LLC | $82.1M |
| UMBS, TBA | $79.7M |
| United States Treasury | $19.9M |
| United States Treasury | $19.7M |
| United States Treasury | $17.8M |
| United States Treasury | $16.9M |
| Eaton Vance Short Duration Income ETF | $14.5M |
| Freddie Mac | $11.8M |
| NYKREDIT REALKREDIT A/S | $11.0M |
| Fannie Mae | $10.2M |
| United States Treasury | $7.3M |
| United States Treasury | $7.2M |
| UMBS, TBA | $7.2M |
| Freddie Mac | $6.8M |
| Fannie Mae | $6.8M |