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 | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
782 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GNMA | — | 36179SLR6 US36179SLR66 | ABS-MBS USGA | 1,105,895.66 PA |
| $1.03M |
| 0.051% |
| US |
| FHLMC Pool UMBS | — | 3132DNBC6 US3132DNBC65 | ABS-MBS USGSE | 1,129,495.24 PA | $1.02M | 0.051% | US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B24, Cl… | — | 08163CBE8 US08163CBE84 | ABS-MBS CORP | 26,036,847.75 PA | $1.02M | 0.050% | US |
| FNMA UMBS | — | 3140AEUX5 US3140AEUX53 | ABS-MBS USGSE | 987,312.12 PA | $1.02M | 0.050% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137FRZC8 US3137FRZC82 | ABS-MBS USGSE | 19,172,929.66 PA | $1.01M | 0.050% | US |
| FNMA UMBS | — | 31417AYK9 US31417AYK95 | ABS-MBS USGSE | 999,945.61 PA | $996.2K | 0.049% | US |
| FHLMC | — | 31292LLA1 US31292LLA16 | ABS-MBS USGSE | 1,021,355.1 PA | $993.0K | 0.049% | US |
| FHLMC | — | 31335B7F7 US31335B7F73 | ABS-MBS USGSE | 963,022.82 PA | $992.7K | 0.049% | US |
| FHLMC Pool UMBS | — | 3133A2EK2 US3133A2EK27 | ABS-MBS USGSE | 1,072,478.39 PA | $988.8K | 0.049% | US |
| FNMA UMBS | — | 31418D6B3 US31418D6B37 | ABS-MBS USGSE | 1,186,205.66 PA | $987.0K | 0.049% | US |
| FNMA FNMA, Series 2013-56, Class PK | — | 3136AEZE0 US3136AEZE08 | ABS-MBS USGSE | 1,012,944 PA | $984.8K | 0.049% | US |
| FHLMC Pool UMBS | — | 3133A67D7 US3133A67D74 | ABS-MBS USGSE | 1,068,173.89 PA | $983.8K | 0.049% | US |
| FNMA UMBS | — | 3138WHNH1 US3138WHNH16 | ABS-MBS USGSE | 1,020,451.46 PA | $981.7K | 0.048% | US |
| GNMA GNMA, Series 2024-51, Class CF | — | 38384KSF9 US38384KSF92 | ABS-MBS USGA | 970,756.75 PA | $977.5K | 0.048% | US |
| GNMA | — | 36297GSD3 US36297GSD33 | ABS-MBS USGA | 1,014,108.59 PA | $975.5K | 0.048% | US |
| FHLMC | — | 31292SA59 US31292SA594 | ABS-MBS USGSE | 1,002,666.35 PA | $971.1K | 0.048% | US |
| FNMA FNMA, Series 2020-49, Class JA | — | 3136BAF41 US3136BAF415 | ABS-MBS USGSE | 1,023,794.49 PA | $968.5K | 0.048% | US |
| FNMA UMBS | — | 31419JSM1 US31419JSM17 | ABS-MBS USGSE | 966,505.59 PA | $965.5K | 0.048% | US |
| N/A U.S. Treasury 2 Year Note | — | — — | DIR OTHER | 3,900 NC | $961.0K | 0.047% | US |
| FNMA UMBS | — | 31419ANB9 US31419ANB97 | ABS-MBS USGSE | 960,508.32 PA | $960.1K | 0.047% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137FTG43 US3137FTG438 | ABS-MBS USGSE | 14,430,646 PA | $951.6K | 0.047% | US |
| GNMA GNMA, Series 2009-68, Class PN | — | 38373ATA4 US38373ATA42 | ABS-MBS USGA | 907,854.6 PA | $946.0K | 0.047% | US |
| FHLMC FHLMC, Series 3632, Class PK | — | 31398WSD7 US31398WSD73 | ABS-MBS USGSE | 923,160.06 PA | $945.7K | 0.047% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137HAMF0 US3137HAMF08 | ABS-MBS USGSE | 78,666,400 PA | $944.8K | 0.047% | US |
| FNMA UMBS | — | 3140E0X91 US3140E0X911 | ABS-MBS USGSE | 945,840.5 PA | $943.9K | 0.047% | US |
| FNMA UMBS | — | 3138EKBW4 US3138EKBW42 | ABS-MBS USGSE | 901,614.89 PA | $928.5K | 0.046% | US |
| FNMA UMBS | — | 3140JAGT9 US3140JAGT94 | ABS-MBS USGSE | 878,658.32 PA | $918.1K | 0.045% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137H9MC0 US3137H9MC00 | ABS-MBS USGSE | 74,026,378 PA | $913.0K | 0.045% | US |
| Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, … | — | 12327CAA2 US12327CAA27 | ABS-O CORP | 879,254.66 PA | $909.7K | 0.045% | US |
| BBCMS Trust BBCMS Trust, Series 2021-C10, Class XA | — | 05551VBK8 US05551VBK89 | ABS-MBS CORP | 18,985,940.74 PA | $903.3K | 0.045% | US |
| FHLMC | — | 31335ALX4 US31335ALX45 | ABS-MBS USGSE | 886,307.83 PA | $898.8K | 0.044% | US |
| FHLMC | — | 3128MJXK1 US3128MJXK11 | ABS-MBS USGSE | 925,436.45 PA | $893.0K | 0.044% | US |
| FNMA UMBS | — | 31402DP79 US31402DP797 | ABS-MBS USGSE | 863,756.44 PA | $892.1K | 0.044% | US |
| FHLMC Pool UMBS | — | 3133BB3C1 US3133BB3C19 | ABS-MBS USGSE | 934,329.69 PA | $889.3K | 0.044% | US |
| FHLMC FHLMC, Series 4184, Class GM | — | 3137B0CN2 US3137B0CN27 | ABS-MBS USGSE | 896,773.44 PA | $884.7K | 0.044% | US |
| FHLMC FHLMC, Series 5575, Class MB | — | 3137HN3C0 US3137HN3C04 | ABS-MBS USGSE | 842,473.47 PA | $879.4K | 0.043% | US |
| Verus Securitization Trust Verus Securitization Trust, Series 2024-1, Cl… | — | 92540EAB9 US92540EAB92 | ABS-MBS CORP | 862,247.22 PA | $866.8K | 0.043% | US |
| FHLMC Pool UMBS | — | 3132DMWR2 US3132DMWR23 | ABS-MBS USGSE | 1,063,752.8 PA | $846.6K | 0.042% | US |
| FNMA UMBS | — | 3138WFPH3 US3138WFPH32 | ABS-MBS USGSE | 876,737.58 PA | $845.7K | 0.042% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137FYUL8 US3137FYUL87 | ABS-MBS USGSE | 39,914,940.1 PA | $841.8K | 0.042% | US |
| FNMA UMBS | — | 3140X6EF4 US3140X6EF43 | ABS-MBS USGSE | 802,519.84 PA | $838.2K | 0.041% | US |
| RCKT Trust RCKT Trust, Series 2025-1A, Class A | — | 74939RAA9 US74939RAA95 | ABS-O CORP | 829,049.56 PA | $831.0K | 0.041% | US |
| FHLMC | — | 3129456R4 US3129456R42 | ABS-MBS USGSE | 804,240.92 PA | $829.4K | 0.041% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137HFP33 US3137HFP335 | ABS-MBS USGSE | 31,354,116 PA | $822.0K | 0.041% | US |
| FNMA UMBS | — | 3140QEWL2 US3140QEWL24 | ABS-MBS USGSE | 924,093.33 PA | $818.6K | 0.040% | US |
| FNMA UMBS | — | 3140XKVT4 US3140XKVT46 | ABS-MBS USGSE | 786,681.73 PA | $813.3K | 0.040% | US |
| FHLMC FHLMC Multifamily Structured Pass-Through Cer… | — | 3137FVNJ7 US3137FVNJ75 | ABS-MBS USGSE | 19,767,777.3 PA | $804.9K | 0.040% | US |
| FNMA FNMA, Series 2012-137, Class UE | — | 3136AAL29 US3136AAL290 | ABS-MBS USGSE | 828,637.85 PA | $802.4K | 0.040% | US |
| FHLMC | — | 3132L6HF1 US3132L6HF18 | ABS-MBS USGSE | 806,314.49 PA | $800.4K | 0.040% | US |
| FHLMC | — | 3132J4MM8 US3132J4MM83 | ABS-MBS USGSE | 810,217.79 PA | $794.0K | 0.039% | 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.