1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000009653 | HLLVX | NOT_LISTED | not exchange-listed | — |
| C000009657 | JSDUX | NOT_LISTED | not exchange-listed | — |
| C000009654 | OGLVX | NOT_LISTED | not exchange-listed | — |
| C000009656 | OSTCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,681 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FHLMC FHLMC, REMIC, Series 4314, Class LP | — | 3137B9GC3 US3137B9GC35 | ABS-MBS USGSE | 5,261.58 PA |
| $5.3K |
| 0.000% |
| US |
| FHLMC FHLMC, REMIC, Series 3909, Class HG | — | 3137AEHD0 US3137AEHD00 | ABS-MBS USGSE | 5,383.97 PA | $5.4K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3572, Class JS | — | 31398JSS3 US31398JSS32 | ABS-MBS USGSE | 111,640.35 PA | $5.6K | 0.000% | US |
| Alternative Loan Trust Alternative Loan Trust, Series 2003-J3, Class… | — | 12669FFD0 US12669FFD06 | ABS-MBS CORP | 5,430.69 PA | $5.6K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2008-18, Class SE | — | 31396YWZ1 US31396YWZ14 | ABS-MBS USGSE | 67,701.58 PA | $5.8K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 4020, Class N | — | 3137AML47 US3137AML475 | ABS-MBS USGSE | 5,870.01 PA | $5.8K | 0.000% | US |
| FNMA FNMA, STRIPS, Series 359, Class 16 | — | 3136FCUH7 US3136FCUH72 | ABS-MBS USGSE | 42,181.08 PA | $6.0K | 0.000% | US |
| FNMA FNMA, STRIPS, Series 334, Class 13 | — | 3136FAA91 US3136FAA912 | ABS-MBS USGSE | 58,303.99 PA | $6.1K | 0.000% | US |
| FNMA | — | 31403DTP4 US31403DTP41 | ABS-MBS USGSE | 6,001.46 PA | $6.2K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 4015, Class GL | — | 3137ANCL7 US3137ANCL79 | ABS-MBS USGSE | 6,289.62 PA | $6.2K | 0.000% | US |
| FNMA FNMA UMBS, 15 Year | — | 3138E5CH9 US3138E5CH97 | ABS-MBS USGSE | 6,403.5 PA | $6.4K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 4480, Class LA | — | 3137BKD72 US3137BKD722 | ABS-MBS USGSE | 6,469.08 PA | $6.5K | 0.000% | US |
| FNMA FNMA UMBS, 15 Year | — | 3138ENYB9 US3138ENYB96 | ABS-MBS USGSE | 6,547.93 PA | $6.5K | 0.000% | US |
| FHLMC | — | 3128S4LU9 US3128S4LU91 | ABS-MBS USGSE | 6,691.77 PA | $6.9K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2003-42, Class CI | — | 31393BUF0 US31393BUF02 | ABS-MBS USGSE | 76,869.89 PA | $7.3K | 0.000% | US |
| FNMA FNMA, STRIPS, Series 334, Class 17 | — | 3136FAB58 US3136FAB589 | ABS-MBS USGSE | 67,507.55 PA | $7.4K | 0.000% | US |
| FNMA FNMA UMBS, 15 Year | — | 3138MBWC6 US3138MBWC67 | ABS-MBS USGSE | 8,106.33 PA | $8.0K | 0.000% | US |
| Bear Stearns ARM Trust Bear Stearns ARM Trust, Series 2003-7, Class … | — | 07384MYS5 US07384MYS50 | ABS-MBS CORP | 8,010.72 PA | $8.1K | 0.000% | US |
| GNMA GNMA, Series 2009-14, Class NI | — | 38374XAF2 US38374XAF24 | ABS-MBS USGA | 175,079.91 PA | $8.6K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 4141, Class BI | — | 3137AWZ32 US3137AWZ326 | ABS-MBS USGSE | 539,534 PA | $8.9K | 0.000% | US |
| FNMA FNMA UMBS, 15 Year | — | 3138LQ3J1 US3138LQ3J18 | ABS-MBS USGSE | 9,082.42 PA | $9.0K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 3305, Class IW | — | 31397GTK6 US31397GTK66 | ABS-MBS USGSE | 166,506 PA | $9.4K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2007-16, Class FC | — | 31396PXY2 US31396PXY23 | ABS-MBS USGSE | 9,660.16 PA | $9.7K | 0.000% | US |
| GNMA GNMA, Series 2012-H29, Class FA | — | 38375BZQ8 US38375BZQ84 | ABS-MBS USGA | 9,965.56 PA | $10.0K | 0.000% | US |
| FHLMC | — | 3128QJD94 US3128QJD945 | ABS-MBS USGSE | 9,742.54 PA | $10.1K | 0.000% | US |
| FNMA | — | 31409GSH0 US31409GSH01 | ABS-MBS USGSE | 10,071.54 PA | $10.5K | 0.000% | US |
| FNMA | — | 31406H3D7 US31406H3D75 | ABS-MBS USGSE | 10,810.53 PA | $11.2K | 0.000% | US |
| FNMA | — | 31411DUV9 US31411DUV99 | ABS-MBS USGSE | 11,657.04 PA | $12.0K | 0.000% | US |
| GNMA GNMA, Series 2018-H07, Class FE | — | 38380LCU5 US38380LCU52 | ABS-MBS USGA | 12,535.08 PA | $12.5K | 0.000% | US |
| FHLMC | — | 3128NKEF9 US3128NKEF90 | ABS-MBS USGSE | 12,216.67 PA | $12.6K | 0.000% | US |
| FNMA FNMA, STRIPS, Series 289, Class 1 | — | 31364HQ75 US31364HQ756 | ABS-MBS USGSE | 13,073.34 PA | $12.8K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2003-49 | — | 31393CY72 US31393CY727 | ABS-MBS USGSE | 109,178.8 PA | $13.1K | 0.000% | US |
| GNMA GNMA II, 15 Year | — | 36202F2J4 US36202F2J49 | ABS-MBS USGA | 13,620.26 PA | $13.6K | 0.000% | US |
| FNMA FNMA UMBS, 20 Year | — | 31371NDT9 US31371NDT90 | ABS-MBS USGSE | 14,275.53 PA | $14.5K | 0.000% | US |
| FHLMC | — | 3128NHVH3 US3128NHVH35 | ABS-MBS USGSE | 14,234.5 PA | $14.7K | 0.000% | US |
| GNMA GNMA, Series 2006-26, Class S | — | 38374NEG8 US38374NEG88 | ABS-MBS USGA | 2,208,516.41 PA | $15.2K | 0.000% | US |
| FNMA FNMA, STRIPS, Series 334, Class 9 | — | 3136FAA59 US3136FAA599 | ABS-MBS USGSE | 151,987.15 PA | $15.7K | 0.000% | US |
| FNMA FNMA, STRIPS, Series 386, Class 20 | — | 3136FFSX8 US3136FFSX81 | ABS-MBS USGSE | 97,142.71 PA | $15.7K | 0.000% | US |
| GNMA GNMA, Series 2003-50, Class F | — | 38373QSE2 US38373QSE25 | ABS-MBS USGA | 15,730.64 PA | $15.7K | 0.000% | US |
| FHLMC FHLMC Gold Pools, 15 Year | — | 3128MDXA6 US3128MDXA68 | ABS-MBS USGSE | 16,404.37 PA | $16.4K | 0.000% | US |
| GNMA GNMA, Series 2009-75, Class NB | — | 38376CMA4 US38376CMA44 | ABS-MBS USGA | 16,604.2 PA | $16.6K | 0.000% | US |
| GNMA GNMA, Series 2008-75, Class SP | — | 38375DPX0 US38375DPX02 | ABS-MBS USGA | 470,266.93 PA | $16.8K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 4142, Class PG | — | 3137AX5T6 US3137AX5T64 | ABS-MBS USGSE | 17,212.13 PA | $16.8K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 4346, Class A | — | 3137BAJR4 US3137BAJR47 | ABS-MBS USGSE | 17,149.59 PA | $17.1K | 0.000% | US |
| FHLMC FHLMC, REMIC, Series 4039, Class AB | — | 3137AQME5 US3137AQME57 | ABS-MBS USGSE | 17,802.03 PA | $17.6K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2002-34, Class FA | — | 31392CM92 US31392CM922 | ABS-MBS USGSE | 17,617.78 PA | $17.6K | 0.000% | US |
| GNMA GNMA, Series 2015-H14, Class FB | — | 38376RCF1 US38376RCF10 | ABS-MBS USGA | 18,121.05 PA | $18.1K | 0.000% | US |
| GNMA GNMA, Series 2009-14, Class KS | — | 38374XAM7 US38374XAM74 | ABS-MBS USGA | 586,166.24 PA | $18.6K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2011-128, Class KP | — | 3136A2MX8 US3136A2MX82 | ABS-MBS USGSE | 19,150.92 PA | $19.0K | 0.000% | US |
| FNMA FNMA, REMIC, Series 2010-35, Class KF | — | 31398PKR9 US31398PKR90 | ABS-MBS USGSE | 19,044.66 PA | $19.0K | 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 ($12.34B), not of the fund’s net assets ($12.40B). The two differ by cash, derivatives filed with no market value, and rounding.