1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
7 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009632 | HLGAX | NOT_LISTED | not exchange-listed | — |
| C000070640 | JGBZX | NOT_LISTED | not exchange-listed | — |
| C000009633 | OGGAX | NOT_LISTED | not exchange-listed | — |
| C000171356 | OGGPX | NOT_LISTED | not exchange-listed | — |
| C000171357 | OGGQX | NOT_LISTED | not exchange-listed | — |
| C000009631 | OGGYX | NOT_LISTED | not exchange-listed | — |
| C000009635 | OGVCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
308 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FNMA FNMA, REMIC, Series 2005-22, Class EH | — | 31394DDD9 US31394DDD93 | ABS-MBS USGSE |
| $940.4K |
| 0.048% |
| US |
| FNMA FNMA, REMIC, Series 2010-47, Class MB | — | 31398PNS4 US31398PNS47 | ABS-MBS USGSE | 934,906.68 PA | $961.1K | 0.049% | US |
| FHLMC FHLMC, REMIC, Series 3325, Class JL | — | 31397JE75 US31397JE758 | ABS-MBS USGSE | 973,711.01 PA | $1.03M | 0.052% | US |
| FNMA FNMA UMBS, 30 Year | — | 3138WWC64 US3138WWC640 | ABS-MBS USGSE | 1,060,888.07 PA | $1.06M | 0.054% | US |
| FNMA FNMA, REMIC, Series 2012-115, Class ME | — | 3136A9CG1 US3136A9CG13 | ABS-MBS USGSE | 1,115,555.7 PA | $1.07M | 0.054% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137FHQC0 US3137FHQC02 | ABS-MBS USGSE | 1,124,974.93 PA | $1.12M | 0.057% | US |
| FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Se… | — | 35563PLQ0 US35563PLQ09 | ABS-MBS USGSE | 1,199,985.49 PA | $1.15M | 0.059% | US |
| FNMA FNMA, REMIC, Series 2025-31, Class MA | — | 3136BVYZ5 US3136BVYZ51 | ABS-MBS USGSE | 1,378,600.72 PA | $1.18M | 0.060% | US |
| FHLMC FHLMC, REMIC, Series 4594, Class GN | — | 3137BQK22 US3137BQK229 | ABS-MBS USGSE | 1,235,773.29 PA | $1.18M | 0.060% | US |
| FHLMC FHLMC, STRIPS, Series 267, Class 30 | — | 3128HXRT4 US3128HXRT43 | ABS-MBS USGSE | 1,447,215.56 PA | $1.35M | 0.069% | US |
| FHLMC FHLMC, REMIC, Series 4206, Class DA | — | 3137B2FD7 US3137B2FD73 | ABS-MBS USGSE | 1,431,701.53 PA | $1.37M | 0.070% | US |
| FNMA FNMA, REMIC, Series 2013-50, Class YO | — | 3136AD5U9 US3136AD5U99 | ABS-MBS USGSE | 1,606,046.06 PA | $1.42M | 0.072% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140U4XY0 US3140U4XY03 | ABS-MBS USGSE | 1,512,106.37 PA | $1.58M | 0.081% | US |
| FNMA FNMA, Other | — | 3140HUHW9 US3140HUHW96 | ABS-MBS USGSE | 1,700,000 PA | $1.59M | 0.081% | US |
| FHLMC FHLMC Gold Pools, 30 Year | — | 3132XXNU9 US3132XXNU97 | ABS-MBS USGSE | 1,719,002.35 PA | $1.70M | 0.087% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140U4W88 US3140U4W881 | ABS-MBS USGSE | 1,718,378.37 PA | $1.76M | 0.090% | US |
| FNMA FNMA, Other | — | 3140JAA32 US3140JAA320 | ABS-MBS USGSE | 1,956,001.9 PA | $1.91M | 0.098% | US |
| FHLMC FHLMC, REMIC, Series 4188, Class JG | — | 3137B1E65 US3137B1E651 | ABS-MBS USGSE | 2,076,596.6 PA | $1.99M | 0.101% | US |
| United States of America U.S. Treasury Bonds | — | 912810SN9 US912810SN90 | DBT UST | 4,000,000 PA | $2.00M | 0.102% | US |
| FNMA FNMA, REMIC, Series 2012-139, Class JA | — | 3136AALT0 US3136AALT01 | ABS-MBS USGSE | 2,075,611.35 PA | $2.02M | 0.103% | US |
| FNMA FNMA, REMIC, Series 2015-51, Class LY | — | 3136APJG8 US3136APJG86 | ABS-MBS USGSE | 2,309,676.29 PA | $2.24M | 0.114% | US |
| FHLMC FHLMC, STRIPS, Series 264, Class 30 | — | 3128HXMV4 US3128HXMV44 | ABS-MBS USGSE | 2,441,808.5 PA | $2.28M | 0.116% | US |
| FHLMC FHLMC, REMIC, Series 3772, Class PE | — | 3137A4J99 US3137A4J994 | ABS-MBS USGSE | 2,292,686.74 PA | $2.33M | 0.119% | US |
| FHLMC FHLMC, REMIC, Series 4365, Class HZ | — | 3137BCP85 US3137BCP855 | ABS-MBS USGSE | 2,460,889.26 PA | $2.35M | 0.120% | US |
| FNMA FNMA, REMIC, Series 2013-106, Class PY | — | 3136AGG48 US3136AGG487 | ABS-MBS USGSE | 2,448,895.37 PA | $2.39M | 0.122% | US |
| FHLMC FHLMC, REMIC, Series 4867, Class WF | — | 3137FL2H6 US3137FL2H65 | ABS-MBS USGSE | 2,474,798.35 PA | $2.45M | 0.125% | US |
| GNMA GNMA, Series 2009-42, Class TX | — | 38374UC74 US38374UC744 | ABS-MBS USGA | 2,421,192.91 PA | $2.46M | 0.125% | US |
| FNMA FNMA, REMIC, Series 2012-138, Class YS | — | 3136AAEW1 US3136AAEW13 | ABS-MBS USGSE | 3,322,951.83 PA | $2.51M | 0.128% | US |
| FNMA FNMA, REMIC, Series 2014-2, Class QB | — | 3136AJBQ8 US3136AJBQ80 | ABS-MBS USGSE | 2,577,916.61 PA | $2.51M | 0.128% | US |
| FHLMC FHLMC, REMIC, Series 5000, Class CB | — | 3137FVEN8 US3137FVEN88 | ABS-MBS USGSE | 2,730,795.7 PA | $2.54M | 0.130% | US |
| FNMA FNMA, REMIC, Series 2013-128, Class AO | — | 3136AHMU1 US3136AHMU18 | ABS-MBS USGSE | 3,304,871.21 PA | $2.62M | 0.134% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140QB4R6 US3140QB4R63 | ABS-MBS USGSE | 2,842,277.58 PA | $2.70M | 0.138% | US |
| FHLMC FHLMC, REMIC, Series 4122, Class PY | — | 3137AV2U0 US3137AV2U01 | ABS-MBS USGSE | 3,000,000 PA | $2.81M | 0.144% | US |
| FNMA FNMA, REMIC, Series 2012-141, Class PB | — | 3136AAAF2 US3136AAAF26 | ABS-MBS USGSE | 3,305,000 PA | $2.86M | 0.146% | US |
| FHLMC FHLMC, REMIC, Series 4186, Class JE | — | 3137B0S70 US3137B0S703 | ABS-MBS USGSE | 3,105,415.36 PA | $2.97M | 0.152% | US |
| FHLMC FHLMC, REMIC, Series 4170, Class TS | — | 3137AYZG9 US3137AYZG92 | ABS-MBS USGSE | 3,349,536.32 PA | $3.08M | 0.157% | US |
| FHLMC FHLMC, REMIC, Series 4061, Class LB | — | 3137ARCM6 US3137ARCM66 | ABS-MBS USGSE | 3,569,638 PA | $3.11M | 0.159% | US |
| FHLMC FHLMC, REMIC, Series 3927, Class PC | — | 3137AFE73 US3137AFE730 | ABS-MBS USGSE | 3,079,442.33 PA | $3.13M | 0.160% | US |
| FNMA FNMA ACES, Series 2017-M7, Class A2 | — | 3136AV7G8 US3136AV7G89 | ABS-MBS USGSE | 3,235,114.15 PA | $3.21M | 0.164% | US |
| FNMA FNMA UMBS, 15 Year | — | 3140X75K1 US3140X75K12 | ABS-MBS USGSE | 3,256,434.39 PA | $3.21M | 0.164% | US |
| FHLMC FHLMC, REMIC, Series 4091, Class PB | — | 3137ATFQ0 US3137ATFQ00 | ABS-MBS USGSE | 3,672,531 PA | $3.24M | 0.166% | US |
| FNMA FNMA, REMIC, Series 2023-41 | — | 3136BQFH7 US3136BQFH79 | ABS-MBS USGSE | 3,933,909.59 PA | $3.34M | 0.170% | US |
| GNMA GNMA, Series 2012-126, Class BE | — | 38378H3C8 US38378H3C88 | ABS-MBS USGA | 4,000,000 PA | $3.36M | 0.171% | US |
| FNMA FNMA ACES, Series 2017-M3, Class A2 | — | 3136AVYL7 US3136AVYL74 | ABS-MBS USGSE | 3,411,988.01 PA | $3.38M | 0.172% | US |
| FNMA FNMA ACES, Series 2017-M4, Class A2 | — | 3136AVY52 US3136AVY521 | ABS-MBS USGSE | 3,429,716.38 PA | $3.39M | 0.173% | US |
| FHLMC FHLMC, Multi-Family Structured Pass-Through C… | — | 3137FG6Q3 US3137FG6Q37 | ABS-MBS USGSE | 3,436,000 PA | $3.40M | 0.174% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140U4XZ7 US3140U4XZ77 | ABS-MBS USGSE | 3,336,185.89 PA | $3.49M | 0.178% | US |
| FNMA FNMA UMBS, 30 Year | — | 3140U4XT1 US3140U4XT18 | ABS-MBS USGSE | 3,380,855.11 PA | $3.49M | 0.178% | US |
| FHLMC Pool FHLMC UMBS, 30 Year | — | 3132DVLQ6 US3132DVLQ67 | ABS-MBS USGSE | 3,981,266.98 PA | $3.52M | 0.180% | US |
| FNMA FNMA, REMIC, Series 2015-59, Class EB | — | 3136APVQ2 US3136APVQ21 | ABS-MBS USGSE | 3,701,967.91 PA | $3.58M | 0.183% | 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 ($2.00B), not of the fund’s net assets ($1.96B). The two differ by cash, derivatives filed with no market value, and rounding.