1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007056 | VBAIX | NOT_LISTED | not exchange-listed | — |
| C000007055 | VBIAX | NOT_LISTED | not exchange-listed | — |
| C000007054 | VBINX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
16,027 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Freddie Mac Gold Pool FG G00766 | — | 31283GZ75 US31283GZ751 | ABS-MBS USGSE | 29.9 PA |
| $30.24 |
| 0.000% |
| US |
| Fannie Mae Pool FN 250664 | — | 31371FMM1 US31371FMM13 | ABS-MBS USGSE | 30.95 PA | $30.90 | 0.000% | US |
| Fannie Mae Pool FN 253481 | — | 31371JRA4 US31371JRA42 | ABS-MBS USGSE | 30.6 PA | $31.90 | 0.000% | US |
| Freddie Mac Gold Pool FG C00490 | — | 31292GRK4 US31292GRK49 | ABS-MBS USGSE | 31.91 PA | $32.18 | 0.000% | US |
| Ginnie Mae I Pool GN 423946 | — | 36206W5F8 US36206W5F87 | ABS-MBS USGA | 34.06 PA | $34.21 | 0.000% | US |
| Freddie Mac Gold Pool FG C00569 | — | 31292GT22 US31292GT227 | ABS-MBS USGSE | 34.14 PA | $34.77 | 0.000% | US |
| Freddie Mac Gold Pool FG C00504 | — | 31292GRZ1 US31292GRZ18 | ABS-MBS USGSE | 37.32 PA | $37.52 | 0.000% | US |
| Ginnie Mae I Pool GN 780497 | — | 36225ARS1 US36225ARS14 | ABS-MBS USGA | 37.55 PA | $37.68 | 0.000% | US |
| Freddie Mac Gold Pool FG C00495 | — | 31292GRQ1 US31292GRQ19 | ABS-MBS USGSE | 38.48 PA | $38.73 | 0.000% | US |
| Freddie Mac Gold Pool FG C00570 | — | 31292GT30 US31292GT300 | ABS-MBS USGSE | 37.38 PA | $39.24 | 0.000% | US |
| Freddie Mac Gold Pool FG C00489 | — | 31292GRJ7 US31292GRJ75 | ABS-MBS USGSE | 46.79 PA | $47.11 | 0.000% | US |
| Fannie Mae Pool FN 250730 | — | 31371FPP1 US31371FPP17 | ABS-MBS USGSE | 47.29 PA | $47.35 | 0.000% | US |
| Freddie Mac Gold Pool FG C00509 | — | 31292GR65 US31292GR650 | ABS-MBS USGSE | 50.85 PA | $51.32 | 0.000% | US |
| Freddie Mac Gold Pool FG C00525 | — | 31292GSN7 US31292GSN78 | ABS-MBS USGSE | 52.49 PA | $53.17 | 0.000% | US |
| Freddie Mac Gold Pool FG G00544 | — | 31283GS99 US31283GS996 | ABS-MBS USGSE | 54.08 PA | $54.30 | 0.000% | US |
| Freddie Mac Gold Pool FG C00566 | — | 31292GTX4 US31292GTX42 | ABS-MBS USGSE | 53.37 PA | $54.39 | 0.000% | US |
| Ginnie Mae I Pool GN 451326 | — | 36208HLF1 US36208HLF19 | ABS-MBS USGA | 55.42 PA | $55.92 | 0.000% | US |
| Freddie Mac Gold Pool FG C00538 | — | 31292GS31 US31292GS310 | ABS-MBS USGSE | 58.1 PA | $58.64 | 0.000% | US |
| Freddie Mac Non Gold Pool FH 1B7883 | — | 3128UGEF0 US3128UGEF06 | ABS-MBS USGSE | 56.43 PA | $58.91 | 0.000% | US |
| Freddie Mac Gold Pool FG C00530 | — | 31292GST4 US31292GST49 | ABS-MBS USGSE | 58.46 PA | $59.26 | 0.000% | US |
| Freddie Mac Gold Pool FG G00673 | — | 31283GXA0 US31283GXA02 | ABS-MBS USGSE | 60.31 PA | $60.67 | 0.000% | US |
| Fannie Mae Pool FN 251409 | — | 31371GGS3 US31371GGS30 | ABS-MBS USGSE | 61.83 PA | $64.91 | 0.000% | US |
| Ginnie Mae I Pool GN 421740 | — | 36206UPZ6 US36206UPZ65 | ABS-MBS USGA | 65.8 PA | $65.73 | 0.000% | US |
| Ginnie Mae I Pool GN 436724 | — | 36207ND50 US36207ND501 | ABS-MBS USGA | 65.9 PA | $66.13 | 0.000% | US |
| Fannie Mae Pool FN 253672 | — | 31371JW91 US31371JW912 | ABS-MBS USGSE | 64.28 PA | $67.48 | 0.000% | US |
| Freddie Mac Gold Pool FG C00550 | — | 31292GTF3 US31292GTF36 | ABS-MBS USGSE | 66.75 PA | $67.66 | 0.000% | US |
| Fannie Mae Pool FN 250911 | — | 31371FVC3 US31371FVC30 | ABS-MBS USGSE | 69.08 PA | $69.57 | 0.000% | US |
| Ginnie Mae I Pool GN 783308 | — | 36241LU95 US36241LU953 | ABS-MBS USGA | 76.7 PA | $76.58 | 0.000% | US |
| Ginnie Mae I Pool GN 457782 | — | 36208QRB4 US36208QRB40 | ABS-MBS USGA | 84.35 PA | $85.30 | 0.000% | US |
| Freddie Mac Gold Pool FG C00612 | — | 31292GVD5 US31292GVD59 | ABS-MBS USGSE | 87.04 PA | $89.17 | 0.000% | US |
| Ginnie Mae I Pool GN 494035 | — | 36210JY85 US36210JY855 | ABS-MBS USGA | 89.97 PA | $91.85 | 0.000% | US |
| Ginnie Mae I Pool GN 353802 | — | 36203NAB4 US36203NAB47 | ABS-MBS USGA | 91.21 PA | $92.25 | 0.000% | US |
| Freddie Mac Gold Pool FG C00635 | — | 31292GV45 US31292GV454 | ABS-MBS USGSE | 91 PA | $92.72 | 0.000% | US |
| Freddie Mac Gold Pool FG C00562 | — | 31292GTT3 US31292GTT30 | ABS-MBS USGSE | 89.6 PA | $94.07 | 0.000% | US |
| Ginnie Mae I Pool GN 421113 | — | 36206TYJ5 US36206TYJ59 | ABS-MBS USGA | 93.93 PA | $94.17 | 0.000% | US |
| Ginnie Mae I Pool GN 780799 | — | 36225A3G3 US36225A3G35 | ABS-MBS USGA | 94.68 PA | $95.96 | 0.000% | US |
| Fannie Mae Pool FN 370555 | — | 31376ZTL7 US31376ZTL75 | ABS-MBS USGSE | 94.9 PA | $95.97 | 0.000% | US |
| Freddie Mac Gold Pool FG G00815 | — | 31283G3Y1 US31283G3Y18 | ABS-MBS USGSE | 96.13 PA | $100.92 | 0.000% | US |
| Ginnie Mae I Pool GN 393235 | — | 36205KY89 US36205KY895 | ABS-MBS USGA | 101.24 PA | $101.71 | 0.000% | US |
| Fannie Mae Pool FN 251335 | — | 31371GEG1 US31371GEG10 | ABS-MBS USGSE | 99.49 PA | $104.45 | 0.000% | US |
| Ginnie Mae I Pool GN 462737 | — | 36208WBE2 US36208WBE21 | ABS-MBS USGA | 101.05 PA | $104.97 | 0.000% | US |
| Fannie Mae Pool FN 253265 | — | 31371JJJ4 US31371JJJ43 | ABS-MBS USGSE | 103.09 PA | $107.38 | 0.000% | US |
| Freddie Mac Gold Pool FG C00597 | — | 31292GUW4 US31292GUW40 | ABS-MBS USGSE | 105.42 PA | $107.89 | 0.000% | US |
| Fannie Mae Pool FN 253397 | — | 31371JNN0 US31371JNN09 | ABS-MBS USGSE | 103.73 PA | $107.96 | 0.000% | US |
| Ginnie Mae I Pool GN 564706 | — | 36213UKT6 US36213UKT69 | ABS-MBS USGA | 109.47 PA | $110.77 | 0.000% | US |
| Ginnie Mae I Pool GN 780570 | — | 36225AT34 US36225AT340 | ABS-MBS USGA | 116.61 PA | $117.11 | 0.000% | US |
| Freddie Mac Gold Pool FG C15369 | — | 31293A6E3 US31293A6E37 | ABS-MBS USGSE | 116.35 PA | $118.55 | 0.000% | US |
| Freddie Mac Gold Pool FG J15236 | — | 3128PUY97 US3128PUY973 | ABS-MBS USGSE | 120.63 PA | $120.45 | 0.000% | US |
| Fannie Mae Pool FN 253480 | — | 31371JQ98 US31371JQ989 | ABS-MBS USGSE | 118.36 PA | $123.38 | 0.000% | US |
| Freddie Mac Gold Pool FG G00924 | — | 31283HAZ8 US31283HAZ82 | ABS-MBS USGSE | 127.32 PA | $128.55 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 57.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($59.40B), not of the fund’s net assets ($58.89B). The two differ by cash, derivatives filed with no market value, and rounding.