1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000005530 | PANIX | NOT_LISTED | not exchange-listed | — |
| C000005529 | PRCIX | NOT_LISTED | not exchange-listed | — |
| C000159679 | PRXEX | NOT_LISTED | not exchange-listed | — |
| C000005531 | RRNIX | NOT_LISTED | not exchange-listed | — |
| C000219349 | TRVZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,698 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FNMA 30 YR FANNIE MAE POOL | — | 31417YW45 US31417YW458 | ABS-MBS USGSE | 10,193.88 PA |
| $10.3K |
| 0.000% |
| US |
| FNMA 30 YR FANNIE MAE POOL | — | 31408GXB8 US31408GXB84 | ABS-MBS USGSE | 10,145.04 PA | $10.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31413HLH9 US31413HLH92 | ABS-MBS USGSE | 10,147.12 PA | $10.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31410GGR8 US31410GGR83 | ABS-MBS USGSE | 10,389.36 PA | $11.0K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36202EAK5 US36202EAK55 | ABS-MBS USGA | 10,845.51 PA | $11.3K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31402DJS0 US31402DJS09 | ABS-MBS USGSE | 11,015.96 PA | $11.5K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31412AWL4 US31412AWL42 | ABS-MBS USGSE | 10,718.33 PA | $11.5K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128MJAD2 US3128MJAD25 | ABS-MBS USGSE | 11,480.46 PA | $12.1K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 31287UDJ8 US31287UDJ88 | ABS-MBS USGSE | 11,550.57 PA | $12.3K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 31296QYV6 US31296QYV66 | ABS-MBS USGSE | 11,960.08 PA | $12.5K | 0.000% | US |
| GNMA 30 YR GINNIE MAE I POOL | — | 36208DJM8 US36208DJM83 | ABS-MBS USGA | 12,838.88 PA | $13.0K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31413CBU2 US31413CBU27 | ABS-MBS USGSE | 12,542.21 PA | $13.5K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 31296QQD5 US31296QQD50 | ABS-MBS USGSE | 13,384.81 PA | $13.7K | 0.000% | US |
| FNMA 15YR FANNIE MAE POOL | — | 3140XBWT3 US3140XBWT38 | ABS-MBS USGSE | 14,960.59 PA | $13.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31403DGZ6 US31403DGZ69 | ABS-MBS USGSE | 13,406.81 PA | $14.0K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31405ULZ0 US31405ULZ02 | ABS-MBS USGSE | 13,398.87 PA | $14.1K | 0.000% | US |
| FHLMC ARM FREDDIE MAC NON GOLD POOL | — | 3128NGEY7 US3128NGEY77 | ABS-MBS USGSE | 14,361.64 PA | $14.7K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 31296QR51 US31296QR510 | ABS-MBS USGSE | 14,825.07 PA | $15.2K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31411ADF9 US31411ADF93 | ABS-MBS USGSE | 14,551.21 PA | $15.6K | 0.000% | US |
| FNMA 30 YR FREDDIE MAC POOL | — | 3132DWCL5 US3132DWCL54 | ABS-MBS USGSE | 16,742.76 PA | $15.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418EB90 US31418EB908 | ABS-MBS USGSE | 19,127.28 PA | $16.7K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31418NET3 US31418NET37 | ABS-MBS USGSE | 16,434.14 PA | $16.7K | 0.000% | US |
| FNMA 15YR FANNIE MAE POOL | — | 3140KQFJ5 US3140KQFJ54 | ABS-MBS USGSE | 18,113.62 PA | $17.0K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31419BCW3 US31419BCW37 | ABS-MBS USGSE | 16,730.05 PA | $17.0K | 0.000% | US |
| FNMA FANNIE MAE POOL | — | 31404KHA3 US31404KHA34 | ABS-MBS USGSE | 16,444.23 PA | $17.1K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31417GP67 US31417GP673 | ABS-MBS USGSE | 18,312.93 PA | $17.2K | 0.000% | US |
| GOVT NATL MTG ASSN I GINNIE MAE I POOL | — | 36208HQZ2 US36208HQZ28 | ABS-MBS USGA | 17,329.27 PA | $17.5K | 0.000% | US |
| FNMA 15YR FANNIE MAE POOL | — | 3140LQRX0 US3140LQRX02 | ABS-MBS USGSE | 18,921.55 PA | $17.6K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31385JJF6 US31385JJF66 | ABS-MBS USGSE | 16,746.75 PA | $17.7K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138EGH56 US3138EGH566 | ABS-MBS USGSE | 17,728.98 PA | $18.2K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31417NCE9 US31417NCE94 | ABS-MBS USGSE | 18,613.3 PA | $18.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31413T3K6 US31413T3K69 | ABS-MBS USGSE | 18,514.22 PA | $19.9K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31403DPM5 US31403DPM55 | ABS-MBS USGSE | 18,861.18 PA | $20.2K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128K7MM7 US3128K7MM78 | ABS-MBS USGSE | 19,779.63 PA | $20.4K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31403DMM8 US31403DMM82 | ABS-MBS USGSE | 19,569.73 PA | $20.9K | 0.000% | US |
| FNMA 15YR FREDDIE MAC POOL | — | 3133WJJW0 US3133WJJW08 | ABS-MBS USGSE | 22,437.15 PA | $20.9K | 0.000% | US |
| GNMA 30 YR GINNIE MAE I POOL | — | 36213EP34 US36213EP346 | ABS-MBS USGA | 20,204.73 PA | $21.0K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31409ADV8 US31409ADV89 | ABS-MBS USGSE | 20,815.86 PA | $22.0K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 3138A8YF7 US3138A8YF72 | ABS-MBS USGSE | 22,077.31 PA | $22.4K | 0.000% | US |
| JP MORGAN CHASE BANK FI TRS REC ARCC 5.8 32 05/19/26 CHAS_C | — | 000000000 — | DCR CORP | 1 NC | $22.4K | 0.000% | US |
| JP MORGAN CHASE BANK FI TRS REC GSCRED 5.875 31 05/19/26 CHAS_C | — | 000000000 — | DCR CORP | 1 NC | $22.6K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31410PAV5 US31410PAV58 | ABS-MBS USGSE | 21,176.5 PA | $22.7K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31413F5B4 US31413F5B42 | ABS-MBS USGSE | 21,624.98 PA | $23.2K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31413NJQ9 US31413NJQ97 | ABS-MBS USGSE | 21,861.93 PA | $23.5K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31403C5F4 US31403C5F46 | ABS-MBS USGSE | 23,996.8 PA | $24.9K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36202D4P3 US36202D4P36 | ABS-MBS USGA | 23,882.67 PA | $25.0K | 0.000% | US |
| FHLMC GOLD FREDDIE MAC GOLD POOL | — | 3128M8R30 US3128M8R300 | ABS-MBS USGSE | 25,229.72 PA | $25.1K | 0.000% | US |
| GNMA LL 30 YR GINNIE MAE II POOL | — | 36202DUU3 US36202DUU35 | ABS-MBS USGA | 24,998.85 PA | $26.1K | 0.000% | US |
| FNMA 30 YR FANNIE MAE POOL | — | 31410F3D5 US31410F3D55 | ABS-MBS USGSE | 25,103.97 PA | $26.9K | 0.000% | US |
| JP MORGAN CHASE BANK FI TRS REC BCSF 5.95 30 05/19/26 CHAS_C | — | 000000000 — | DCR CORP | 1 NC | $27.7K | 0.000% | 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 ($18.04B), not of the fund’s net assets ($17.07B). The two differ by cash, derivatives filed with no market value, and rounding.