Companies included in BNDC
This is BNDC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–22 of 22.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | 3,141,134 | NS | 42.438271% |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 840,331 | NS | 24.200063% |
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 1,021,178 | NS | 12.512119% |
| MBB | iShares MBS ETF | 181,647 | NS | 10.192965% |
| RAVI | FlexShares Ultra-Short Income Fund | 118,518 | NS | 5.292431% |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 143,355 | NS | 2.074291% |
| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 77,376 | NS | 1.901823% |
| CF SECURED LLC | CF SECURED LLC | 876,944.75 | PA | 0.519192% |
| United States of America | United States of America | 619,000 | PA | 0.360369% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3,295 | NS | 0.230642% |
| TLT | iShares 20+ Year Treasury Bond ETF | 3,640 | NS | 0.184515% |
| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 250,000 | PA | 0.148012% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2,965 | NS | 0.093546% |
| United States of America | United States of America | 140,000 | PA | 0.082837% |
| N/A | N/A | -71 | NC | 0.037716% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 160 | NS | 0.007813% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 250 | NS | 0.007784% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 135 | NS | 0.007591% |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 15 | NS | 0.000441% |
| N/A | N/A | 56 | NC | -0.025091% |
| N/A | N/A | 227 | NC | -0.046914% |
| N/A | N/A | 40 | NC | -0.107519% |
SEC N-PORT snapshot as of .