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 |
|---|---|---|---|---|
| C000009533 | DGVCX | NOT_LISTED | not exchange-listed | — |
| C000009534 | DGVYX | NOT_LISTED | not exchange-listed | — |
| C000009531 | RFBAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
54 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SBA POOL 531028 SBA POOL 531028 SBA 01/36 FLOATING VAR | — | 8316A1EA2 US8316A1EA26 | ABS-MBS USGA | 1,972,725.78 PA |
| $1.97M |
| 11.608% |
| US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ | — | 38380QZG0 US38380QZG09 | ABS-MBS USGA | 1,602,087.03 PA | $1.61M | 9.475% | US |
| GNMA II POOL MB0821 GNMA II POOL MB0821 G2 12/55 FLOATING VAR | — | 3618N54F3 US3618N54F35 | ABS-MBS USGA | 995,430.7 PA | $965.2K | 5.678% | US |
| FANNIE MAE FANNIE MAE FNR 2022 22 HA | — | 3136BMK64 US3136BMK642 | ABS-MBS USGA | 959,044.07 PA | $894.2K | 5.261% | US |
| FNMA POOL BM7752 FNMA POOL BM7752 FN 06/55 FLOATING VAR | — | 3140JCTJ3 US3140JCTJ32 | ABS-MBS USGA | 840,558.44 PA | $857.3K | 5.044% | US |
| STONEX REPO | — | ARP1GGDY1 — | RA USGA | 842,000 PA | $842.0K | 4.954% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2017 51 AC | — | 38379RTR4 US38379RTR48 | ABS-MBS USGA | 879,798.2 PA | $839.2K | 4.937% | US |
| FNMA POOL BY1543 FNMA POOL BY1543 FN 06/53 FLOATING VAR | — | 3140NHWD6 US3140NHWD65 | ABS-MBS USGA | 699,039.91 PA | $707.2K | 4.160% | US |
| FED HM LN PC POOL 841736 FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR | — | 31288Q4V9 US31288Q4V91 | ABS-MBS USGA | 611,868.15 PA | $623.1K | 3.666% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD | — | 38382TV27 US38382TV277 | ABS-MBS USGA | 753,798.93 PA | $598.1K | 3.519% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA | — | 38382YKU6 US38382YKU63 | ABS-MBS USGA | 545,366.73 PA | $544.1K | 3.201% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA | — | 38382Y5V1 US38382Y5V15 | ABS-MBS USGA | 477,136.9 PA | $474.5K | 2.792% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG | — | 38382YMF7 US38382YMF78 | ABS-MBS USGA | 448,995.09 PA | $445.0K | 2.618% | US |
| SBA POOL 530180 SBA POOL 530180 SBA 10/32 FLOATING VAR | — | 8316A0FW5 US8316A0FW53 | ABS-MBS USGA | 431,894.5 PA | $442.4K | 2.603% | US |
| SBA POOL 530037 SBA POOL 530037 SBA 01/32 FLOATING VAR | — | 8316A0BF6 US8316A0BF66 | ABS-MBS USGA | 421,582.21 PA | $433.0K | 2.548% | US |
| FANNIE MAE FANNIE MAE FNR 2009 101 AF | — | 31398F6G1 US31398F6G15 | ABS-MBS USGA | 425,442.5 PA | $429.7K | 2.528% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC | — | 38380JXK9 US38380JXK95 | ABS-MBS USGA | 437,196.7 PA | $406.5K | 2.391% | US |
| Nomura Repo | — | ARP1GGDZ8 — | RA USGA | 391,000 PA | $391.0K | 2.300% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2015 23 EA | — | 38379KBN7 US38379KBN72 | ABS-MBS USGA | 419,620.58 PA | $382.8K | 2.252% | US |
| FED HM LN PC POOL G18611 FED HM LN PC POOL G18611 FG 09/31 FIXED 2.5 | — | 3128MMVD2 US3128MMVD25 | ABS-MBS USGA | 228,625.66 PA | $221.0K | 1.300% | US |
| SBA POOL 522596 SBA POOL 522596 SBA 09/30 FLOATING VAR | — | 83165BC91 US83165BC914 | ABS-MBS USGA | 197,584.8 PA | $204.8K | 1.205% | US |
| BREAN REPO | — | ARP1GGDX3 — | RA USGA | 196,000 PA | $196.0K | 1.153% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH | — | 38379U7M2 US38379U7M26 | ABS-MBS USGA | 222,092.77 PA | $194.3K | 1.143% | US |
| FANNIE MAE FANNIE MAE FNR 2015 22 BG | — | 3136ANEQ6 US3136ANEQ65 | ABS-MBS USGA | 192,802.47 PA | $188.2K | 1.107% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC | — | 38375BQS4 US38375BQS42 | ABS-MBS USGA | 185,780.94 PA | $185.8K | 1.093% | US |
| FANNIE MAE FANNIE MAE FNR 2012 141 MC | — | 3136AABG9 US3136AABG99 | ABS-MBS USGA | 171,246.93 PA | $153.0K | 0.900% | US |
| GNMA II POOL BB0084 GNMA II POOL BB0084 G2 07/67 VARIABLE | — | 3617AQCV9 US3617AQCV99 | ABS-MBS USGA | 154,588.57 PA | $151.0K | 0.888% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA | — | 38376RXN1 US38376RXN15 | ABS-MBS USGA | 154,976.69 PA | $148.5K | 0.874% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA | — | 38375UPC8 US38375UPC89 | ABS-MBS USGA | 126,785.33 PA | $126.6K | 0.745% | US |
| FNMA POOL MA1010 FNMA POOL MA1010 FN 03/32 FIXED 3.5 | — | 31418ADQ8 US31418ADQ85 | ABS-MBS USGA | 127,261.43 PA | $124.9K | 0.735% | US |
| SBA POOL 522619 SBA POOL 522619 SBA 10/30 FLOATING VAR | — | 83165BDY5 US83165BDY56 | ABS-MBS USGA | 115,270.14 PA | $119.9K | 0.706% | US |
| FANNIE MAE FANNIE MAE FNR 2017 53 PD | — | 3136AW4X2 US3136AW4X22 | ABS-MBS USGA | 126,874.88 PA | $109.9K | 0.647% | US |
| FREDDIE MAC FREDDIE MAC FHR 4274 FP | — | 3137B5UL5 US3137B5UL55 | ABS-MBS USGA | 107,444.39 PA | $106.5K | 0.626% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 GA | — | 38380LD26 US38380LD268 | ABS-MBS USGA | 103,077.21 PA | $100.0K | 0.588% | US |
| FANNIE MAE FANNIE MAE FNR 2010 95 FB | — | 31398NEX8 US31398NEX84 | ABS-MBS USGA | 98,822.8 PA | $98.3K | 0.578% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2015 101 AE | — | 38379KVK1 US38379KVK14 | ABS-MBS USGA | 95,135.55 PA | $87.7K | 0.516% | US |
| FNMA POOL AX9709 FNMA POOL AX9709 FN 08/30 FIXED 2 | — | 3138YBYF4 US3138YBYF43 | ABS-MBS USGA | 86,497.18 PA | $81.0K | 0.477% | US |
| SBA POOL 510194 SBA POOL 510194 SBA 10/28 FLOATING VAR | — | 83164MKF5 US83164MKF58 | ABS-MBS USGA | 74,976.39 PA | $74.5K | 0.438% | US |
| GNMA II POOL BT6816 GNMA II POOL BT6816 G2 04/70 VARIABLE | — | 3617MVSD8 US3617MVSD84 | ABS-MBS USGA | 64,339.92 PA | $64.3K | 0.378% | US |
| SBA POOL 510685 SBA POOL 510685 SBA 09/30 FLOATING VAR | — | 83164M2S7 US83164M2S71 | ABS-MBS USGA | 55,207.09 PA | $56.1K | 0.330% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 LA | — | 38378GRM2 US38378GRM23 | ABS-MBS USGA | 44,832.24 PA | $38.1K | 0.224% | US |
| GOVERNMENT NATIONAL MORTGAGE A GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 HA | — | 38376RQX7 US38376RQX79 | ABS-MBS USGA | 39,242.51 PA | $37.5K | 0.221% | US |
| FREDDIE MAC FREDDIE MAC FHR 3757 PF | — | 3137A2C74 US3137A2C746 | ABS-MBS USGA | 36,229.96 PA | $36.2K | 0.213% | US |
| FED HM LN PC POOL U70063 FED HM LN PC POOL U70063 FG 09/27 FIXED 3 | — | 3132G0B82 US3132G0B824 | ABS-MBS USGA | 33,852.33 PA | $33.7K | 0.198% | US |
| SBA POOL 510690 SBA POOL 510690 SBA 05/32 FLOATING VAR | — | 83164M2X6 US83164M2X66 | ABS-MBS USGA | 22,837.83 PA | $24.0K | 0.141% | US |
| FNMA POOL 888796 | — | 31410GNM1 US31410GNM14 | ABS-MBS USGA | 14,875.62 PA | $14.7K | 0.086% | US |
| FANNIE MAE | — | 31397SMT8 US31397SMT86 | ABS-MBS USGA | 13,840.67 PA | $13.8K | 0.081% | US |
| GOVERNMENT NATIONAL MORTGAGE A | — | 38379XH86 US38379XH860 | ABS-MBS USGA | 11,765.54 PA | $11.8K | 0.069% | US |
| FREDDIE MAC | — | 3137B73G2 US3137B73G29 | ABS-MBS USGA | 11,600.87 PA | $11.5K | 0.068% | US |
| FNMA POOL AL7358 | — | 3138EQE81 US3138EQE810 | ABS-MBS USGA | 11,021.79 PA | $11.0K | 0.065% | 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 ($16.91M), not of the fund’s net assets ($17.00M). The two differ by cash, derivatives filed with no market value, and rounding.