1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005044 | CRAIX | NOT_LISTED | not exchange-listed | — |
| C000048038 | CRANX | NOT_LISTED | not exchange-listed | — |
| C000048039 | CRATX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2,572 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38380JFT0 US38380JFT07 | DBT USGA | 60,006.18 PA |
| $50.8K |
| 0.001% |
| US |
| Government National Mortgage Association GINNIE MAE I POOL GN 698160 | — | 36296QTR0 US36296QTR01 | DBT USGA | 50,181.89 PA | $50.9K | 0.001% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BN6235 | — | 3140JN4V9 US3140JN4V91 | DBT USGA | 53,352.52 PA | $51.0K | 0.001% | US |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE… | — | 594654UW3 US594654UW33 | DBT MUN | 50,000 PA | $51.4K | 0.001% | US |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUS… | — | 88046KMU7 US88046KMU78 | DBT MUN | 50,000 PA | $51.5K | 0.001% | US |
| Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 509541 | — | 83164LS69 US83164LS698 | OTHER OTHER | 51,650.31 PA | $52.0K | 0.001% | US |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY… INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSIN… | — | 45505TM65 US45505TM653 | DBT MUN | 50,000 PA | $52.3K | 0.001% | US |
| VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV VIRGINIA ST HSG DEV AUTH HOMEO VIRGINIA HOUSI… | — | 92813TEE6 US92813TEE64 | DBT MUN | 55,289.41 PA | $52.3K | 0.001% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AU6721 | — | 3138X6PF6 US3138X6PF69 | DBT USGA | 54,555.99 PA | $54.2K | 0.001% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 737051 | — | 3620AQZQ9 US3620AQZQ94 | DBT USGA | 53,497.59 PA | $54.3K | 0.001% | US |
| MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FI… | — | 60416TRC4 US60416TRC44 | DBT MUN | 55,000 PA | $54.9K | 0.001% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38379UJW7 US38379UJW71 | DBT USGA | 64,592.31 PA | $54.9K | 0.001% | US |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FI… | — | 67756UEG9 US67756UEG94 | DBT MUN | 50,000 PA | $55.1K | 0.001% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38379RU43 US38379RU436 | DBT USGA | 58,441.81 PA | $55.6K | 0.001% | US |
| FLORIDA HSG FIN CORP REV FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSIN… | — | 34074M2D2 US34074M2D20 | DBT MUN | 55,000 PA | $56.2K | 0.001% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AJ4024 | — | 3138AVPJ8 US3138AVPJ85 | DBT USGA | 56,272.07 PA | $56.3K | 0.001% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38379RS95 US38379RS950 | DBT USGA | 59,809.02 PA | $56.4K | 0.001% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38380JK72 US38380JK721 | DBT USGA | 57,070.67 PA | $56.7K | 0.001% | US |
| Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 521984 | — | 83165AM92 US83165AM923 | OTHER OTHER | 53,567.15 PA | $56.7K | 0.001% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AS2826 | — | 3138WCD83 US3138WCD830 | DBT USGA | 57,473.59 PA | $56.9K | 0.001% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 688636 | — | 36296EBD7 US36296EBD76 | DBT USGA | 54,734.51 PA | $57.4K | 0.001% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38378XV24 US38378XV244 | DBT USGA | 61,069.26 PA | $57.8K | 0.001% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AH6769 | — | 3138A8QX7 US3138A8QX70 | DBT USGA | 56,991.59 PA | $57.8K | 0.001% | US |
| Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 522423 | — | 83165A4G6 US83165A4G67 | OTHER OTHER | 57,000 PA | $57.9K | 0.001% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 738735 | — | 3620ASV48 US3620ASV484 | DBT USGA | 58,648.76 PA | $58.1K | 0.001% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN BN6247 | — | 3140JN5H9 US3140JN5H98 | DBT USGA | 59,082.13 PA | $58.2K | 0.001% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AX7551 | — | 3138Y9L97 US3138Y9L974 | DBT USGA | 60,938.94 PA | $59.1K | 0.001% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 700671 | — | 36296TMU4 US36296TMU42 | DBT USGA | 57,035.98 PA | $59.8K | 0.001% | US |
| MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HO… | — | 57586NV57 US57586NV579 | DBT MUN | 60,000 PA | $60.0K | 0.001% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AP9712 | — | 3138MDYJ5 US3138MDYJ58 | DBT USGA | 63,919.92 PA | $60.2K | 0.001% | US |
| Small Business Administration SMALL BUSINESS ADMINISTRATION POOLS SBA 522440 | — | 83165A4Z4 US83165A4Z49 | OTHER OTHER | 59,199.4 PA | $60.2K | 0.001% | US |
| MINNESOTA ST HSG FIN AGY MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FI… | — | 60416TSF6 US60416TSF65 | DBT MUN | 60,000 PA | $60.3K | 0.002% | US |
| COLORADO HSG & FIN AUTH COLORADO ST HSG & FIN AUTH COLORADO HOUSING A… | — | 19648GHH8 US19648GHH83 | DBT MUN | 60,000 PA | $61.0K | 0.002% | US |
| Freddie Mac FREDDIE MAC POOL FR QH7532 | — | 3133CLLM6 US3133CLLM63 | DBT USGA | 58,691.18 PA | $61.1K | 0.002% | US |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUS… | — | 88046KFB7 US88046KFB70 | DBT MUN | 60,000 PA | $61.5K | 0.002% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AU7007 | — | 3138X6YD1 US3138X6YD11 | DBT USGA | 61,967.9 PA | $61.5K | 0.002% | US |
| RHODE ISLAND HSG & MTG FIN CORP RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND H… | — | 76221R6Q1 US76221R6Q18 | DBT MUN | 60,000 PA | $61.9K | 0.002% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AY4388 | — | 3138YH2W9 US3138YH2W97 | DBT USGA | 64,021.92 PA | $62.0K | 0.002% | US |
| ILLINOIS HSG DEV AUTH REV ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSI… | — | 45203MLX7 US45203MLX73 | DBT MUN | 60,000 PA | $62.5K | 0.002% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AS5351 | — | 3138WE5M7 US3138WE5M71 | DBT USGA | 65,595.44 PA | $62.8K | 0.002% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38380MBX8 US38380MBX83 | DBT USGA | 64,249.73 PA | $63.2K | 0.002% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AV6342 | — | 3138XJBL0 US3138XJBL03 | DBT USGA | 63,668.76 PA | $63.2K | 0.002% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 439079 | — | 36207QXG7 US36207QXG71 | DBT USGA | 61,813.5 PA | $63.5K | 0.002% | US |
| COLORADO HSG & FIN AUTH COLORADO ST HSG & FIN AUTH COLORADO HOUSING A… | — | 196479A58 US196479A585 | DBT MUN | 77,112.5 PA | $63.9K | 0.002% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 646728 | — | 36292EPM6 US36292EPM65 | DBT USGA | 62,959.92 PA | $64.2K | 0.002% | US |
| Freddie Mac FREDDIE MAC GOLD POOL FG Q37430 | — | 3132QUHG1 US3132QUHG12 | DBT USGA | 66,529.5 PA | $64.4K | 0.002% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 757173 | — | 36230R6J0 US36230R6J09 | DBT USGA | 65,102.42 PA | $64.5K | 0.002% | US |
| Government National Mortgage Association GINNIE MAE I POOL GN 684677 | — | 36295YUA9 US36295YUA99 | DBT USGA | 62,796.8 PA | $64.6K | 0.002% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR … | — | 38378B6A2 US38378B6A23 | DBT USGA | 68,100.46 PA | $64.8K | 0.002% | US |
| Freddie Mac FREDDIE MAC GOLD POOL FG A93467 | — | 312941Z83 US312941Z838 | DBT USGA | 63,999.92 PA | $65.0K | 0.002% | 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 ($4.01B), not of the fund’s net assets ($4.02B). The two differ by cash, derivatives filed with no market value, and rounding.