1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000173234 | JCBPX | NOT_LISTED | not exchange-listed | — |
| C000173235 | JCBQX | NOT_LISTED | not exchange-listed | — |
| C000033520 | JCBRX | NOT_LISTED | not exchange-listed | — |
| C000009619 | JCBUX | NOT_LISTED | not exchange-listed | — |
| C000070638 | JCBZX | NOT_LISTED | not exchange-listed | — |
| C000009618 | OBOCX | NOT_LISTED | not exchange-listed | — |
| C000009616 | PGBOX | NOT_LISTED | not exchange-listed | — |
| C000009615 | WOBDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($54.19B), not of the fund’s net assets ($54.45B). The two differ by cash, derivatives filed with no market value, and rounding.
3,595 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chase Mortgage Finance Trust Chase Mortgage Finance Trust, Series 2007-A1,… | — | 161630AU2 US161630AU28 | ABS-MBS CORP | 2,645.76 PA |
| $2.7K |
| 0.000% |
| US |
| GNMA GNMA, Series 2008-60, Class CS | — | 38375DAQ1 US38375DAQ16 | ABS-MBS USGA | 467,667.01 PA | $2.7K | 0.000% | US |
| FNMA FNMA UMBS, 30 Year | — | 31391REW8 US31391REW88 | ABS-MBS USGSE | 2,652.45 PA | $2.7K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2002-21, Class LO | — | 31392CNN0 US31392CNN01 | ABS-MBS USGSE | 3,123.6 PA | $2.8K | 0.000% | US |
| GNMA GNMA, Series 2007-67, Class SI | — | 38375LG53 US38375LG535 | ABS-MBS USGA | 434,747.57 PA | $2.8K | 0.000% | US |
| FNMA FNMA, Other | — | 31390MLR3 US31390MLR33 | ABS-MBS USGSE | 2,783.77 PA | $2.8K | 0.000% | US |
| FNMA FNMA UMBS, 30 Year | — | 31381BJC4 US31381BJC46 | ABS-MBS USGSE | 2,741.12 PA | $2.8K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3531, Class SM | — | 31398CVX3 US31398CVX37 | ABS-MBS USGSE | 40,892.11 PA | $2.8K | 0.000% | US |
| FNMA FNMA, STRIPS, Series 345, Class 6 | — | 3136FCCH7 US3136FCCH74 | ABS-MBS USGSE | 26,114.78 PA | $2.8K | 0.000% | US |
| FNMA FNMA, REMIC, Series 1997-29, Class J | — | 31359PFV3 US31359PFV31 | ABS-MBS USGSE | 2,883.02 PA | $2.9K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2008-55, Class S | — | 31397L4W6 US31397L4W66 | ABS-MBS USGSE | 121,804.64 PA | $3.1K | 0.000% | US |
| FHLMC | — | 31295NZX9 US31295NZX91 | ABS-MBS USGSE | 3,058.1 PA | $3.1K | 0.000% | US |
| FHLMC FHLMC Gold Pools, Other | — | 31283YQW1 US31283YQW11 | ABS-MBS USGSE | 3,097.48 PA | $3.2K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2262, Class Z | — | 3133TQ5B9 US3133TQ5B91 | ABS-MBS USGSE | 3,010.8 PA | $3.2K | 0.000% | US |
| Banc of America Alternative Loan Trust Banc of America Alternative Loan Trust, Serie… | — | 05948KSR1 US05948KSR13 | ABS-MBS CORP | 7,255.57 PA | $3.2K | 0.000% | US |
| GNMA GNMA, Series 2008-36, Class SH | — | 38374D3F4 US38374D3F42 | ABS-MBS USGA | 561,124.91 PA | $3.2K | 0.000% | US |
| GNMA GNMA, Series 2004-96, Class SC | — | 38374JG75 US38374JG755 | ABS-MBS USGA | 603,288.5 PA | $3.2K | 0.000% | US |
| GNMA GNMA, Series 2007-26, Class SC | — | 38375KBN1 US38375KBN19 | ABS-MBS USGA | 406,729.62 PA | $3.3K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2009-4, Class BD | — | 31397MW94 US31397MW945 | ABS-MBS USGSE | 3,559.67 PA | $3.3K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2450, Class SW | — | 31392KMK9 US31392KMK96 | ABS-MBS USGSE | 36,165.4 PA | $3.4K | 0.000% | US |
| GNMA GNMA I, 30 Year | — | 36210APW1 US36210APW17 | ABS-MBS USGA | 3,334.5 PA | $3.4K | 0.000% | US |
| FNMA FNMA UMBS, 30 Year | — | 31371HDQ8 US31371HDQ83 | ABS-MBS USGSE | 3,372.84 PA | $3.5K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2642, Class SL | — | 31393VYC9 US31393VYC98 | ABS-MBS USGSE | 4,016.93 PA | $3.6K | 0.000% | US |
| FNMA FNMA, 30 Year | — | 31390RK44 US31390RK449 | ABS-MBS USGSE | 3,615.06 PA | $3.6K | 0.000% | US |
| Credit Suisse Commercial Mortgage Trust Credit Suisse Commercial Mortgage Trust, Seri… | — | 22545YBS9 US22545YBS90 | ABS-MBS CORP | 14,851,228.15 PA | $3.7K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3194, Class SA | — | 31396UD64 US31396UD643 | ABS-MBS USGSE | 35,687.54 PA | $3.8K | 0.000% | US |
| FHLMC FHLMC Gold Pools, Other | — | 31283LA48 US31283LA481 | ABS-MBS USGSE | 3,917.78 PA | $3.9K | 0.000% | US |
| FNMA FNMA UMBS, 30 Year | — | 31400CEY6 US31400CEY66 | ABS-MBS USGSE | 3,865.73 PA | $4.0K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2001-7, Class PF | — | 31359SDC1 US31359SDC17 | ABS-MBS USGSE | 3,809.95 PA | $4.0K | 0.000% | US |
| GNMA GNMA II, 30 Year | — | 36202CZ30 US36202CZ300 | ABS-MBS USGA | 3,912.31 PA | $4.0K | 0.000% | US |
| Citigroup Mortgage Loan Trust, Inc. Citigroup Mortgage Loan Trust, Inc., Series 2… | — | 17307GBJ6 US17307GBJ67 | ABS-MBS CORP | 4,824.93 PA | $4.1K | 0.000% | US |
| GNMA GNMA, Series 2007-27, Class SD | — | 38375JJ71 US38375JJ715 | ABS-MBS USGA | 448,551.68 PA | $4.2K | 0.000% | US |
| FNMA FNMA UMBS, 30 Year | — | 31400RV24 US31400RV245 | ABS-MBS USGSE | 4,129.89 PA | $4.2K | 0.000% | US |
| GNMA GNMA II, 30 Year | — | 36202C5F6 US36202C5F62 | ABS-MBS USGA | 4,096.42 PA | $4.2K | 0.000% | US |
| GNMA GNMA, Series 2012-H21, Class CF | — | 38375BWA6 US38375BWA69 | ABS-MBS USGA | 4,190.94 PA | $4.2K | 0.000% | US |
| GNMA GNMA, Series 2009-11, Class SC | — | 38374TJF2 US38374TJF21 | ABS-MBS USGA | 305,923.17 PA | $4.3K | 0.000% | US |
| GNMA GNMA, Series 2009-25, Class SE | — | 38374XSE6 US38374XSE66 | ABS-MBS USGA | 246,655.14 PA | $4.3K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2086, Class GB | — | 3133TGE96 US3133TGE968 | ABS-MBS USGSE | 4,266.41 PA | $4.3K | 0.000% | US |
| FNMA FNMA, REMIC, Series 1999-62, Class PB | — | 31359XEP0 US31359XEP06 | ABS-MBS USGSE | 4,492.74 PA | $4.6K | 0.000% | US |
| FNMA FNMA, REMIC, Series 1999-17, Class C | — | 31359VSW4 US31359VSW45 | ABS-MBS USGSE | 4,592.18 PA | $4.7K | 0.000% | US |
| FNMA | — | 31405JWZ3 US31405JWZ38 | ABS-MBS USGSE | 4,552.55 PA | $4.7K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 1927, Class PH | — | 3133T8TQ0 US3133T8TQ02 | ABS-MBS USGSE | 4,726.47 PA | $4.8K | 0.000% | US |
| FHLMC | — | 3128NHRU9 US3128NHRU91 | ABS-MBS USGSE | 4,638.51 PA | $4.8K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 1987, Class PE | — | 3133TBEZ9 US3133TBEZ94 | ABS-MBS USGSE | 4,779.61 PA | $4.8K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2444, Class ES | — | 31392KUY0 US31392KUY09 | ABS-MBS USGSE | 55,444.04 PA | $4.9K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2005-42, Class PS | — | 31394DRU6 US31394DRU62 | ABS-MBS USGSE | 4,689.37 PA | $4.9K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2054, Class PV | — | 3133TE4B7 US3133TE4B72 | ABS-MBS USGSE | 4,896.21 PA | $5.0K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 2313, Class LA | — | 3133TTK67 US3133TTK679 | ABS-MBS USGSE | 4,844 PA | $5.0K | 0.000% | US |
| Structured Asset Securities Corp. Pass-Throug… Structured Asset Securities Corp. Pass-Throug… | — | 86358RXY8 US86358RXY88 | ABS-O CORP | 5,910.48 PA | $5.0K | 0.000% | US |
| GNMA GNMA, Series 2007-76, Class SB | — | 38375LR69 US38375LR698 | ABS-MBS USGA | 822,686.15 PA | $5.1K | 0.000% | US |