Symmetry Panoramic US Systematic Fixed Income Fund
Open-end / ETFRegistrant
Symmetry Panoramic Trust
Class ticker
SPUBX
Net Assets
$160,915,470
Holdings
443
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 443
Export CSV
Showing 1–50
of 443 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912828YS3 | 6,469,000 | $5,958,303 | 3.70% | Long | SN | |
|
United States of America
|
91282CNT4 | 4,430,000 | $4,280,661 | 2.66% | Long | SN | |
|
United States of America
|
912810RQ3 | 5,931,000 | $3,931,141 | 2.44% | Long | DBT | |
|
United States of America
|
912810UM8 | 3,897,000 | $3,604,877 | 2.24% | Long | DBT | |
|
Federal National Mortgage Association
|
31418EB82 | 3,587,823 | $2,816,731 | 1.75% | Long | DBT | |
|
United States of America
|
912810SW9 | 3,223,000 | $2,171,244 | 1.35% | Long | DBT | |
|
United States of America
|
912810SH2 | 3,014,000 | $2,050,344 | 1.27% | Long | DBT | |
|
United States of America
|
91282CEV9 | 1,848,000 | $1,791,694 | 1.11% | Long | SN | |
|
United States of America
|
91282CAV3 | 2,065,000 | $1,782,272 | 1.11% | Long | SN | |
|
Federal National Mortgage Association
|
31418DYX4 | 2,025,728 | $1,600,341 | 0.99% | Long | DBT | |
|
Federal National Mortgage Association
|
31418ELY4 | 1,487,473 | $1,483,575 | 0.92% | Long | DBT | |
|
United States of America
|
91282CDJ7 | 1,724,000 | $1,473,953 | 0.92% | Long | SN | |
|
Federal National Mortgage Association
|
31418ELU2 | 1,619,579 | $1,438,217 | 0.89% | Long | DBT | |
|
United States of America
|
912810ST6 | 2,197,000 | $1,379,647 | 0.86% | Long | DBT | |
|
United States of America
|
912810TG3 | 2,047,000 | $1,351,020 | 0.84% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179W2T4 | 1,639,073 | $1,316,465 | 0.82% | Long | DBT | |
|
United States of America
|
912810TB4 | 2,368,000 | $1,238,205 | 0.77% | Long | DBT | |
|
Federal National Mortgage Association
|
31418ECR9 | 1,411,459 | $1,207,328 | 0.75% | Long | DBT | |
|
United States of America
|
91282CDL2 | 1,246,000 | $1,170,169 | 0.73% | Long | SN | |
|
United States of America
|
9128285M8 | 1,200,000 | $1,168,875 | 0.73% | Long | SN | |
|
Federal National Mortgage Association
|
31418EJ76 | 1,170,418 | $1,140,251 | 0.71% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QM4Y7 | 1,311,955 | $1,089,288 | 0.68% | Long | DBT | |
|
United States of America
|
912810SU3 | 2,045,000 | $1,082,971 | 0.67% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEF8 | 1,220,000 | $1,046,801 | 0.65% | Long | DBT | |
|
Freddie Mac
|
3133KPQV3 | 1,072,951 | $986,033 | 0.61% | Long | DBT | |
|
Federal National Mortgage Association
|
31418ED64 | 1,043,404 | $891,386 | 0.55% | Long | DBT | |
|
United States of America
|
91282CPF2 | 925,000 | $884,278 | 0.55% | Long | SN | |
|
United States of America
|
912828ZQ6 | 989,000 | $860,855 | 0.53% | Long | SN | |
|
Federal National Mortgage Association
|
31418ECD0 | 952,525 | $860,754 | 0.53% | Long | DBT | |
|
Federal National Mortgage Association
|
31418EVA5 | 839,298 | $852,868 | 0.53% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179W5D6 | 953,044 | $851,733 | 0.53% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179WJR0 | 998,357 | $838,537 | 0.52% | Long | DBT | |
|
STERIS IRISH FINCO UNLIMITED COMPANY
|
85917PAA5 | 887,000 | $797,631 | 0.50% | Long | DBT | |
|
United States of America
|
91282CDY4 | 902,000 | $786,748 | 0.49% | Long | SN | |
|
OMEGA HEALTHCARE INVESTORS, INC.
|
681936BK5 | 783,000 | $780,685 | 0.49% | Long | DBT | |
|
BANQUE DEVELOPPT CONSEIL EUROPE 9
|
222213BE9 | 750,000 | $744,866 | 0.46% | Long | DBT | |
|
European Investment Bank
|
298785JT4 | 754,000 | $744,724 | 0.46% | Long | DBT | |
|
BIOGEN INC.
|
09062XAL7 | 730,000 | $741,757 | 0.46% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179YAR5 | 757,544 | $738,266 | 0.46% | Long | DBT | |
|
Freddie Mac
|
3132DWE66 | 742,530 | $702,244 | 0.44% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165BAX1 | 700,000 | $697,872 | 0.43% | Long | DBT | |
|
International Bank for Reconstruction and Development
|
459058JR5 | 800,000 | $696,082 | 0.43% | Long | DBT | |
|
Government National Mortgage Association 2
|
3618N5TH2 | 759,670 | $662,779 | 0.41% | Long | DBT | |
|
APPLE INC.
|
037833EH9 | 700,000 | $661,298 | 0.41% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179XX43 | 690,970 | $653,281 | 0.41% | Long | DBT | |
|
EDWARDS LIFESCIENCES CORPORATION
|
28176EAD0 | 652,000 | $647,408 | 0.40% | Long | DBT | |
|
NVR, Inc.
|
62944TAF2 | 682,000 | $634,276 | 0.39% | Long | DBT | |
|
Freddie Mac
|
3137F82M4 | 668,775 | $622,874 | 0.39% | Long | DBT | |
|
Government National Mortgage Association 2
|
36179YFL3 | 622,904 | $621,897 | 0.39% | Long | DBT | |
|
VERISIGN, INC.
|
92343EAQ5 | 620,000 | $615,093 | 0.38% | Long | DBT |
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