1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-22
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000002012 | MFGBX | NOT_LISTED | not exchange-listed | — |
| C000002013 | MFGDX | NOT_LISTED | not exchange-listed | — |
| C000002015 | MFGGX | NOT_LISTED | not exchange-listed | — |
| C000002018 | MFGHX | NOT_LISTED | not exchange-listed | — |
| C000002008 | MFGJX | NOT_LISTED | not exchange-listed | — |
| C000117927 | MFGKX | NOT_LISTED | not exchange-listed | — |
| C000002007 | MFGSX | NOT_LISTED | not exchange-listed | — |
| C000002006 | MGSIX | NOT_LISTED | not exchange-listed | — |
| C000002017 | MGVSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
782 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GNMA | — | 36202F2V7 US36202F2V76 | ABS-MBS USGA | 333,294.1 PA | $346.5K | 0.017% |
| US |
| FHLMC Pool UMBS | — | 3133KNGA5 US3133KNGA54 | ABS-MBS USGSE | 392,132.76 PA | $340.1K | 0.017% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137H4SM3 US3137H4SM31 | ABS-MBS USGSE | 12,187,459 PA | $338.9K | 0.017% | US |
| FNMA UMBS | — | 3138W9A75 US3138W9A755 | ABS-MBS USGSE | 339,325.2 PA | $337.3K | 0.017% | US |
| FNMA UMBS | — | 3138WEEL9 US3138WEEL97 | ABS-MBS USGSE | 345,792.21 PA | $333.6K | 0.016% | US |
| FNMA UMBS | — | 31418CM43 US31418CM438 | ABS-MBS USGSE | 343,866.8 PA | $330.0K | 0.016% | US |
| GNMA | — | 36177PCJ2 US36177PCJ21 | ABS-MBS USGA | 340,096.61 PA | $327.8K | 0.016% | US |
| FHLMC Pool UMBS | — | 3132DWCZ4 US3132DWCZ41 | ABS-MBS USGSE | 390,235.22 PA | $324.0K | 0.016% | US |
| FNMA UMBS | — | 3138LQ2S2 US3138LQ2S26 | ABS-MBS USGSE | 324,804.12 PA | $323.6K | 0.016% | US |
| FNMA UMBS | — | 3138WAFE2 US3138WAFE24 | ABS-MBS USGSE | 326,952.25 PA | $323.5K | 0.016% | US |
| FHLMC Pool UMBS | — | 3133W93M1 US3133W93M18 | ABS-MBS USGSE | 306,777.22 PA | $322.5K | 0.016% | US |
| FNMA UMBS | — | 31416BLD8 US31416BLD81 | ABS-MBS USGSE | 305,602.48 PA | $319.2K | 0.016% | US |
| FNMA UMBS | — | 31410KGB4 US31410KGB44 | ABS-MBS USGSE | 305,351.98 PA | $319.0K | 0.016% | US |
| FHLMC Pool UMBS | — | 3133CAS68 US3133CAS686 | ABS-MBS USGSE | 306,801.83 PA | $317.0K | 0.016% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137F62R7 US3137F62R74 | ABS-MBS USGSE | 6,568,138 PA | $314.2K | 0.016% | US |
| FHLMC | — | 3128MJC99 US3128MJC995 | ABS-MBS USGSE | 295,316.78 PA | $308.9K | 0.015% | US |
| FHLMC Pool UMBS | — | 3133CNU34 US3133CNU347 | ABS-MBS USGSE | 298,645.99 PA | $308.0K | 0.015% | US |
| FNMA UMBS | — | 3138X6UA1 US3138X6UA18 | ABS-MBS USGSE | 318,892.45 PA | $308.0K | 0.015% | US |
| FHLMC FHLMC, Series 4604, Class FB | — | 3137BRN76 US3137BRN767 | ABS-MBS USGSE | 309,002.28 PA | $306.9K | 0.015% | US |
| FHLMC | — | 3132HL3J0 US3132HL3J02 | ABS-MBS USGSE | 323,467.23 PA | $305.3K | 0.015% | US |
| GNMA | — | 36241L4N3 US36241L4N39 | ABS-MBS USGA | 302,436.92 PA | $303.9K | 0.015% | US |
| FHLMC FHLMC, Series 5548 | — | 3137HLJW3 US3137HLJW33 | ABS-MBS USGSE | 1,884,353.7 PA | $302.6K | 0.015% | US |
| FHLMC | — | 3132GEV23 US3132GEV230 | ABS-MBS USGSE | 292,280.54 PA | $301.3K | 0.015% | US |
| FNMA UMBS | — | 31416YDT2 US31416YDT29 | ABS-MBS USGSE | 295,824.13 PA | $299.7K | 0.015% | US |
| GNMA GNMA, Series 2023-79, Class JI | — | 38384AZ30 US38384AZ308 | ABS-MBS USGA | 2,160,878.22 PA | $298.9K | 0.015% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137FEZW3 US3137FEZW34 | ABS-MBS USGSE | 106,766,412.58 PA | $297.8K | 0.015% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137FETQ3 US3137FETQ30 | ABS-MBS USGSE | 56,814,646.06 PA | $296.7K | 0.015% | US |
| FNMA UMBS | — | 31417NCH2 US31417NCH26 | ABS-MBS USGSE | 286,476.39 PA | $295.0K | 0.015% | US |
| GNMA GNMA, Series 2012-77, Class MY | — | 38375GBQ3 US38375GBQ38 | ABS-MBS USGA | 310,000 PA | $289.3K | 0.014% | US |
| FNMA UMBS | — | 31418D4X7 US31418D4X74 | ABS-MBS USGSE | 342,034.8 PA | $284.7K | 0.014% | US |
| FNMA UMBS | — | 31402C4J8 US31402C4J86 | ABS-MBS USGSE | 269,781.66 PA | $278.3K | 0.014% | US |
| FNMA UMBS | — | 31403CZM6 US31403CZM62 | ABS-MBS USGSE | 268,466.45 PA | $276.2K | 0.014% | US |
| FHLMC Pool UMBS | — | 3133KMY58 US3133KMY583 | ABS-MBS USGSE | 314,001.73 PA | $274.1K | 0.014% | US |
| FNMA FNMA, Series 2011-123, Class JF | — | 3136A2PJ6 US3136A2PJ61 | ABS-MBS USGSE | 274,270.59 PA | $273.6K | 0.014% | US |
| FNMA UMBS | — | 3140A1FR3 US3140A1FR33 | ABS-MBS USGSE | 259,193.5 PA | $266.2K | 0.013% | US |
| FHLMC | — | 3128M9BH4 US3128M9BH49 | ABS-MBS USGSE | 253,969.07 PA | $262.3K | 0.013% | US |
| FNMA UMBS | — | 3140HF7H6 US3140HF7H62 | ABS-MBS USGSE | 294,025.2 PA | $261.2K | 0.013% | US |
| FNMA FNMA, Series 2021-1, Class IH | — | 3136BDV96 US3136BDV960 | ABS-MBS USGSE | 1,800,741.63 PA | $257.2K | 0.013% | US |
| GNMA GNMA, Series 2011-69, Class SE | — | 38377VG83 US38377VG837 | ABS-MBS USGA | 2,541,499.65 PA | $255.1K | 0.013% | US |
| FNMA UMBS | — | 3140X8ZU4 US3140X8ZU47 | ABS-MBS USGSE | 305,087.02 PA | $254.9K | 0.013% | US |
| FHLMC | — | 3128M8RP1 US3128M8RP18 | ABS-MBS USGSE | 245,755.78 PA | $253.7K | 0.013% | US |
| GNMA | — | 36202FSD9 US36202FSD95 | ABS-MBS USGA | 254,172.86 PA | $251.1K | 0.012% | US |
| FHLMC | — | 3132JADZ5 US3132JADZ57 | ABS-MBS USGSE | 266,024.86 PA | $251.0K | 0.012% | US |
| FHLMC Pool UMBS | — | 3132DWCM3 US3132DWCM38 | ABS-MBS USGSE | 311,708.1 PA | $247.5K | 0.012% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series… | — | 95001RAY5 US95001RAY53 | ABS-MBS CORP | 11,862,025.8 PA | $244.8K | 0.012% | US |
| FHLMC Pool UMBS | — | 3133BYCW7 US3133BYCW76 | ABS-MBS USGSE | 236,495.72 PA | $241.6K | 0.012% | US |
| FNMA FNMA, Series 2010-116, Class BM | — | 31398NQG2 US31398NQG24 | ABS-MBS USGSE | 237,078.73 PA | $237.9K | 0.012% | US |
| GNMA | — | 36179XAB2 US36179XAB29 | ABS-MBS USGA | 234,856.56 PA | $237.6K | 0.012% | US |
| FNMA UMBS | — | 31418D7E6 US31418D7E66 | ABS-MBS USGSE | 284,561.42 PA | $236.7K | 0.012% | US |
| FHLMC | — | 3128M6WA2 US3128M6WA28 | ABS-MBS USGSE | 223,489.37 PA | $236.5K | 0.012% | US |
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 ($2.09B), not of the fund’s net assets ($2.03B). The two differ by cash, derivatives filed with no market value, and rounding.