1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000137696 | FNCCX | NOT_LISTED | not exchange-listed | — |
| C000001493 | FNMRX | NOT_LISTED | not exchange-listed | — |
| C000001490 | FNMTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($71.37M), not of the fund’s net assets ($71.53M). The two differ by cash, derivatives filed with no market value, and rounding.
82 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Saltillo Public Improvement District, Albuque… | — | 79576AAN5 US79576AAN54 | DBT MUN |
| $986.7K |
| 1.379% |
| US |
| New Mexico Mortgage Finance Authority, Multif… | — | 64719HET3 US64719HET32 | DBT MUN | 1,000,000 PA | $1.00M | 1.399% | US |
| Ventana West Public Improvement District, New… | — | 92276PBB3 US92276PBB31 | DBT MUN | 1,000,000 PA | $1.00M | 1.399% | US |
| Montecito Estates Public Improvement District… | — | 61237RAN7 US61237RAN70 | DBT MUN | 1,000,000 PA | $1.00M | 1.404% | US |
| New Mexico Hospital Equipment Loan Council, H… | — | 647370HT5 US647370HT59 | DBT MUN | 1,000,000 PA | $1.00M | 1.405% | US |
| Volterra Public Improvement District, Albuque… | — | 92871AAQ3 US92871AAQ31 | DBT MUN | 1,000,000 PA | $1.01M | 1.406% | US |
| San Juan County, New Mexico, Gross Receipts T… | — | 79835HHN0 US79835HHN08 | DBT MUN | 1,015,000 PA | $1.02M | 1.422% | US |
| New Mexico Hospital Equipment Loan Council, H… | — | 647370HX6 US647370HX61 | DBT MUN | 1,010,000 PA | $1.02M | 1.426% | US |
| New Mexico Mortgage Finance Authority, Single… | — | 647201RJ3 US647201RJ39 | DBT MUN | 1,235,000 PA | $1.03M | 1.435% | US |
| Albuquerque Benralillo County Water Utility A… | — | 013493HN4 US013493HN45 | DBT MUN | 1,000,000 PA | $1.04M | 1.450% | US |
| Tierra Del Oro Public Improvement District, R… | — | 886517AA9 US886517AA97 | DBT MUN | 1,000,000 PA | $1.04M | 1.460% | US |
| New Mexico Finance Authority, Public Project … | — | 64711PRP7 US64711PRP70 | DBT MUN | 1,000,000 PA | $1.05M | 1.470% | US |
| Albuquerque Municipal School District 12, Ber… | — | 013595VY6 US013595VY66 | DBT MUN | 1,000,000 PA | $1.06M | 1.477% | US |
| New Mexico Finance Authority, Public Project … | — | 64711PNX4 US64711PNX41 | DBT MUN | 1,000,000 PA | $1.07M | 1.500% | US |
| University of New Mexico, Revenue Bonds, Syst… | — | 9146925S3 US9146925S34 | DBT MUN | 1,000,000 PA | $1.07M | 1.500% | US |
| New Mexico Finance Authority, Public Project … | — | 64711PLZ1 US64711PLZ17 | DBT MUN | 1,000,000 PA | $1.09M | 1.528% | US |
| New Mexico State, General Obligation Bonds, C… | — | 647293TK5 US647293TK58 | DBT MUN | 1,000,000 PA | $1.10M | 1.534% | US |
| Virgin Islands Public Finance Authority, Gros… | — | 927676RR9 US927676RR98 | DBT MUN | 1,100,000 PA | $1.10M | 1.543% | US |
| New Mexico Hospital Equipment Loan Council, H… | — | 647370JR7 US647370JR75 | DBT MUN | 1,300,000 PA | $1.20M | 1.672% | US |
| Albuquerque, New Mexico, Gross Receipts Tax R… | — | 01354PFN9 US01354PFN96 | DBT MUN | 1,195,000 PA | $1.20M | 1.674% | US |
| New Mexico Mortgage Finance Authority, Single… | — | 647201FW7 US647201FW77 | DBT MUN | 1,380,000 PA | $1.29M | 1.805% | US |
| Santa Fe, New Mexico, Retirement Facilities R… | — | 802170AJ9 US802170AJ93 | DBT MUN | 1,365,000 PA | $1.37M | 1.908% | US |
| Puerto Rico Sales Tax Financing Corporation, … | — | 74529JQG3 US74529JQG30 | DBT MUN | 3,850,000 PA | $1.38M | 1.936% | US |
| New Mexico Finance Authority, Public Project … | — | 64711PMT4 US64711PMT48 | DBT MUN | 1,305,000 PA | $1.46M | 2.040% | US |
| Santa Fe, New Mexico, Water Utility System Re… | — | 80216PAY2 US80216PAY25 | DBT MUN | 1,500,000 PA | $1.50M | 2.101% | US |
| New Mexico Hospital Equipment Loan Council, H… | — | 647370KK0 US647370KK04 | DBT MUN | 1,500,000 PA | $1.52M | 2.123% | US |
| New Mexico Finance Authority, Public Project … | — | 64711PTU4 US64711PTU48 | DBT MUN | 1,575,000 PA | $1.73M | 2.415% | US |
| University of New Mexico, Revenue Bonds, Syst… | — | 9146925T1 US9146925T17 | DBT MUN | 1,700,000 PA | $1.84M | 2.573% | US |
| Albuquerque, New Mexico, Refuse Removal and D… | — | 013630EN4 US013630EN42 | DBT MUN | 1,970,000 PA | $2.00M | 2.797% | US |
| Los Ranchos de Albuquerque, New Mexico, Educa… | — | 545610BG1 US545610BG15 | DBT MUN | 2,235,000 PA | $2.27M | 3.170% | US |
| Central New Mexico Community College, Bernali… | — | 154626EQ4 US154626EQ47 | DBT MUN | 2,400,000 PA | $2.49M | 3.487% | US |
| Los Alamos County Incorporated, New Mexico, G… | — | 54423TCL4 US54423TCL44 | DBT MUN | 2,700,000 PA | $2.85M | 3.989% | US |