EVMO holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.08% at a quoted market price (level 1), 11 issuer countries, 56.78% restricted securities.

EVMO's largest investment is Umbs, Single Family, 30 Year at 3.14% of net assets. U.S. Treasury Bills and Umbs, Single Family, 30 Year follow; the three together are 6.49%. Ten companies are 13.88% of the fund; the other 707 share the rest. Among the 15 mortgage-backed funds measured here, EVMO behaves like 173.4 holdings against a median of 157.5 — close to the median. Across 4 quarterly filings EVMO has become less concentrated: it behaved like 122.5 at 2025-09-30 and 173.4 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 50 positions were added and 53 dropped; 29.5% of the weight moved. the United States is the largest country at 89.93% of the portfolio, across 11 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable mortgage-backed funds on this site. Nothing here is a view on the fund.

Between 2025-09-30 and 2026-06-30, EVMO went from behaving like 122.5 equally weighted positions to 173.4 — 42% more, while its top ten went from 20.39% to 13.88% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 717 positions in EVMO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: EVMO.csv.gz.

Share of EVMO's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of EVMO's own filings, 12 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: EVMO.json · all funds.

710 positions became 707: 50 added (26.5% of the fund at the later date), 53 dropped (25.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 29.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of EVMO compared this way, as a feed: changes.xml · all funds: filings received.

New: FNMA or FHLMC (2.86%), United States of America (1.52%), FNMA or FHLMC (1.52%), United States of America (1.49%), FNMA or FHLMC (0.99%), FNMA or FHLMC (0.90%). Gone: FNMA or FHLMC (4.09%), FNMA or FHLMC (4.02%), United States of America (2.02%), United States of America (1.50%), FNMA or FHLMC (1.47%), United States of America (1.01%).

0.1% of EVMO is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $882M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured mortgage-backed fund lined up by how many holdings it behaves like; these sit either side of EVMO (173.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.