1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000166328 | RBAIX | NOT_LISTED | not exchange-listed | — |
| C000005423 | RPBAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,766 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TUM6 US 2YR NOTE (CBT) JUN26 US 2YR NOTE (CBT) JUN26 | — | 000000000 — | DIR CORP | 149 NC |
| -0.005% |
| US |
| FVM6 US 5YR NOTE (CBT) JUN26 US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR CORP | 45 NC | -$69.3K | -0.001% | US |
| UXYM6 US 10YR ULTRA FUT JUN26 US 10YR ULTRA FUT JUN26 | — | 000000000 — | DIR CORP | 10 NC | -$32.0K | -0.001% | US |
| WNM6 US ULTRA BOND CBT JUN26 US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR CORP | 25 NC | -$13.1K | -0.000% | US |
| WNM6 US ULTRA BOND CBT JUN26 US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR CORP | 25 NC | -$13.1K | -0.000% | US |
| FNMA 30YR FANNIE MAE POOL | — | 31373UUL9 US31373UUL96 | ABS-MBS USGSE | 2.08 PA | $2.08 | 0.000% | US |
| DAUCH CORPORATION | DCH | 024061103 US0240611030 | EC CORP | 0.56 NS | $3.29 | 0.000% | US |
| GOVT NATL MTG ASSN PLATINUM GINNIE MAE I POOL | — | 36225APN4 US36225APN45 | ABS-MBS USGA | 7.31 PA | $7.31 | 0.000% | US |
| FNMA 30YR FANNIE MAE POOL | — | 31376S6Z7 US31376S6Z78 | ABS-MBS USGSE | 23.49 PA | $23.45 | 0.000% | US |
| FNMA 30YR FANNIE MAE POOL | — | 31371GEG1 US31371GEG10 | ABS-MBS USGSE | 47.16 PA | $47.51 | 0.000% | US |
| FNMA 30YR FANNIE MAE POOL | — | 31371GJW1 US31371GJW15 | ABS-MBS USGSE | 57.96 PA | $58.13 | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 31292GU38 US31292GU381 | ABS-MBS USGSE | 65.54 PA | $65.76 | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31384VQK1 US31384VQK16 | ABS-MBS USGSE | 83.17 PA | $85.39 | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31371JWB6 US31371JWB69 | ABS-MBS USGSE | 98.82 PA | $102.80 | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128M5H45 US3128M5H455 | ABS-MBS USGSE | 116.54 PA | $122.78 | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31384VQL9 US31384VQL98 | ABS-MBS USGSE | 136.38 PA | $140.90 | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31384AVV7 US31384AVV78 | ABS-MBS USGSE | 147.8 PA | $149.13 | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31410K5N0 US31410K5N02 | ABS-MBS USGSE | 211.7 PA | $215.22 | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31385JG85 US31385JG857 | ABS-MBS USGSE | 380.38 PA | $399.88 | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 31288ALH6 US31288ALH67 | ABS-MBS USGSE | 393.34 PA | $405.95 | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128M8R30 US3128M8R300 | ABS-MBS USGSE | 429.62 PA | $420.18 | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36202EG45 US36202EG454 | ABS-MBS USGA | 419.74 PA | $434.45 | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31412XEK6 US31412XEK63 | ABS-MBS USGSE | 657.8 PA | $658.15 | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179UCE0 US36179UCE01 | ABS-MBS USGA | 657.73 PA | $672.69 | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 312942WL5 US312942WL58 | ABS-MBS USGSE | 1,015.91 PA | $993.59 | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31410KJ39 US31410KJ392 | ABS-MBS USGSE | 1,385.24 PA | $1.4K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31403DWG0 US31403DWG05 | ABS-MBS USGSE | 1,436.18 PA | $1.5K | 0.000% | US |
| FHLMC ARM FREDDIE MAC NON GOLD POOL | — | 3128NGEY7 US3128NGEY77 | ABS-MBS USGSE | 1,569.31 PA | $1.6K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 312942UJ2 US312942UJ21 | ABS-MBS USGSE | 1,676.73 PA | $1.6K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138ENF87 US3138ENF871 | ABS-MBS USGSE | 1,601.77 PA | $1.7K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31410TA88 US31410TA889 | ABS-MBS USGSE | 1,787.23 PA | $1.9K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36178WP45 US36178WP459 | ABS-MBS USGA | 2,278.37 PA | $2.2K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3140J7MP7 US3140J7MP72 | ABS-MBS USGSE | 3,113.79 PA | $2.9K | 0.000% | US |
| CANVA SERIES A-3 CVT PFD STOCK PP | — | 000000000 — | EP CORP | 2 NS | $3.0K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128LXFP0 US3128LXFP03 | ABS-MBS USGSE | 3,352.81 PA | $3.4K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 31287UDJ8 US31287UDJ88 | ABS-MBS USGSE | 3,534.35 PA | $3.8K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31403DDX4 US31403DDX49 | ABS-MBS USGSE | 3,693.58 PA | $3.8K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31417UHR9 US31417UHR95 | ABS-MBS USGSE | 3,774.13 PA | $3.9K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 31283HS97 US31283HS978 | ABS-MBS USGSE | 3,757.99 PA | $3.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31371LWU9 US31371LWU96 | ABS-MBS USGSE | 3,870.1 PA | $4.0K | 0.000% | US |
| GNMA 30 YR PLAT GINNIE MAE I POOL | — | 3622A2MG4 US3622A2MG41 | ABS-MBS USGA | 4,245.07 PA | $4.4K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138A8YF7 US3138A8YF72 | ABS-MBS USGSE | 4,765.54 PA | $4.7K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418C2A1 US31418C2A18 | ABS-MBS USGSE | 4,948.81 PA | $4.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138EMYW5 US3138EMYW50 | ABS-MBS USGSE | 4,952.86 PA | $5.0K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 31287UEV0 US31287UEV08 | ABS-MBS USGSE | 5,324.97 PA | $5.6K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179MSY7 US36179MSY74 | ABS-MBS USGA | 5,985.93 PA | $5.8K | 0.000% | US |
| FNMA 15YR FANNIE MAE POOL | — | 3138AW5A7 US3138AW5A73 | ABS-MBS USGSE | 5,928.87 PA | $5.9K | 0.000% | US |
| FNMA ARM FANNIE MAE POOL | — | 31407CB71 US31407CB715 | ABS-MBS USGSE | 5,907.49 PA | $6.0K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36179SNV5 US36179SNV50 | ABS-MBS USGA | 6,658.86 PA | $6.2K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31413QQE1 US31413QQE16 | ABS-MBS USGSE | 5,927.88 PA | $6.3K | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 42.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.00B), not of the fund’s net assets ($4.97B). The two differ by cash, derivatives filed with no market value, and rounding.