1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000204997 | FIKUX | NOT_LISTED | not exchange-listed | — |
| C000014042 | FMGAX | NOT_LISTED | not exchange-listed | — |
| C000014045 | FMSAX | NOT_LISTED | not exchange-listed | — |
| C000014046 | FMSCX | NOT_LISTED | not exchange-listed | — |
| C000014129 | FMSFX | NOT_LISTED | not exchange-listed | — |
| C000014044 | FOMCX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
1,667 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 03/01/2056 #TBA | — | 21H052637 US21H0526374 | ABS-MBS USGA |
| $84.04M |
| 11.273% |
| US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2056 #TBA | — | 01F020638 US01F0206387 | ABS-MBS USGA | 85,950,000 PA | $71.18M | 9.548% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 04/01/2056 #TBA | — | 21H052645 US21H0526457 | ABS-MBS USGA | 64,675,000 PA | $65.44M | 8.777% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 03/01/2056 #TBA | — | 21H060630 US21H0606309 | ABS-MBS USGA | 47,350,000 PA | $48.31M | 6.480% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 43,181,519.33 NS | $43.19M | 5.793% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2056 #TBA | — | 01F020646 US01F0206460 | ABS-MBS USGA | 51,300,000 PA | $42.49M | 5.699% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 03/01/2041 #TBA | — | 01F050437 US01F0504377 | ABS-MBS USGA | 41,600,000 PA | $42.23M | 5.665% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2056 #TBA | — | 01F060634 US01F0606347 | ABS-MBS USGA | 27,800,000 PA | $28.52M | 3.825% | US |
| FNMA/FHLG TBA ISSUER UMBS 15YR 5% 04/01/2041 #TBA | — | 01F050445 US01F0504450 | ABS-MBS USGA | 23,375,000 PA | $23.72M | 3.181% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 04/01/2056 #TBA | — | 21H060648 US21H0606481 | ABS-MBS USGA | 20,250,000 PA | $20.65M | 2.769% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 04/20/2052# | — | 36179W2T4 US36179W2T42 | ABS-MBS USGA | 19,775,136.04 PA | $16.76M | 2.249% | US |
| UST NOTES UST NOTES 3.5% 02/15/2029 | — | 91282CQA2 US91282CQA26 | DBT UST | 15,970,000 PA | $16.02M | 2.149% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 04/01/2052#SD0958 | — | 3132DNB36 US3132DNB362 | ABS-MBS USGSE | 9,821,593.69 PA | $9.35M | 1.254% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.5% 11/20/2054#MB0024 | — | 3618N5A25 US3618N5A258 | ABS-MBS USGA | 9,084,216.36 PA | $8.99M | 1.206% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2044 | — | 912810UF3 US912810UF39 | DBT UST | 8,360,000 PA | $8.44M | 1.132% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6.5% 03/01/2056 #TBA | — | 21H062636 US21H0626364 | ABS-MBS USGA | 8,000,000 PA | $8.31M | 1.115% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 01/20/2051#MA7136 | — | 36179V4V9 US36179V4V97 | ABS-MBS USGA | 8,876,186.69 PA | $7.85M | 1.053% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 08/20/2051#MA7534 | — | 36179WLP1 US36179WLP13 | ABS-MBS USGA | 8,842,100.89 PA | $7.81M | 1.047% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 01/20/2051#MA7135 | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 9,026,323.79 PA | $7.65M | 1.026% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 02/20/2052#MA7880 | — | 36179WXH6 US36179WXH68 | ABS-MBS USGA | 8,696,541.3 PA | $7.37M | 0.988% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 05/20/2052#MA8043 | — | 36179W5C8 US36179W5C89 | ABS-MBS USGA | 7,948,586.48 PA | $7.29M | 0.978% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2051#SD8121 | — | 3132DWAW3 US3132DWAW38 | ABS-MBS USGSE | 8,584,566.38 PA | $7.18M | 0.964% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 2% 07/35#CA6242 | — | 3140QD5C4 US3140QD5C40 | ABS-MBS USGSE | 7,552,337.06 PA | $7.10M | 0.952% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 04/20/2052#MA7988 | — | 36179W2V9 US36179W2V97 | ABS-MBS USGA | 7,092,860.34 PA | $6.51M | 0.873% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 02/01/2051#SD7535 | — | 3132DVLQ6 US3132DVLQ67 | ABS-MBS USGSE | 6,706,686.26 PA | $5.93M | 0.795% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 06/01/2050#SD8080 | — | 3132DV6R1 US3132DV6R15 | ABS-MBS USGSE | 6,576,852.46 PA | $5.51M | 0.740% | US |
| FORD CR FLOORPLN MAST OWN TR A FORD CR FLOORPLN MAST OWN TR A 4.92% 05/15/20… | — | 34528QHV9 US34528QHV95 | ABS-CBDO CORP | 5,100,000 PA | $5.11M | 0.685% | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82%… | — | 68270DAA9 US68270DAA90 | ABS-CBDO CORP | 5,000,000 PA | $5.10M | 0.683% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2056 #TBA | — | 01F052631 US01F0526313 | ABS-MBS USGA | 5,000,000 PA | $5.08M | 0.681% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 03/01/2056 #TBA | — | 01F062630 US01F0626303 | ABS-MBS USGA | 4,800,000 PA | $4.98M | 0.669% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 08/01/2055#RJ4643 | — | 3142GVER8 US3142GVER86 | ABS-MBS USGSE | 4,634,168.44 PA | $4.85M | 0.651% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 11/01/2054#FA2958 | — | 3140W3JC4 US3140W3JC46 | ABS-MBS USGSE | 4,269,053.27 PA | $4.46M | 0.598% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4… | — | 3137HNWW4 US3137HNWW42 | ABS-MBS USGSE | 4,399,289.44 PA | $4.40M | 0.590% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 09/01/2050#FM4342 | — | 3140X7ZG7 US3140X7ZG79 | ABS-MBS USGSE | 4,556,273.67 PA | $4.03M | 0.541% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 10/20/2050#MA6930 | — | 36179VVX5 US36179VVX53 | ABS-MBS USGA | 4,739,861.85 PA | $4.02M | 0.539% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 07/01/2054#CB8867 | — | 3140QUZ90 US3140QUZ908 | ABS-MBS USGSE | 3,493,729.7 PA | $3.70M | 0.496% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 12/01/2049#FM2077 | — | 3140X5JX2 US3140X5JX21 | ABS-MBS USGSE | 3,962,562.41 PA | $3.65M | 0.490% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2055#FA3377 | — | 3140W3XF1 US3140W3XF11 | ABS-MBS USGSE | 3,505,796.83 PA | $3.65M | 0.490% | US |
| CITIGROUP COML MTG TR 2016-P4 CITIGROUP COML MTG TR 2016-P4 A4 2.902% 07/10… | — | 29429EAD3 US29429EAD31 | ABS-MBS CORP | 3,644,000 PA | $3.63M | 0.486% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 08/20/2051#785602 | — | 3622ABDF6 US3622ABDF64 | ABS-MBS USGA | 4,105,328.13 PA | $3.61M | 0.484% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#SD8106 | — | 3132DWAF0 US3132DWAF05 | ABS-MBS USGSE | 4,290,176.41 PA | $3.59M | 0.482% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 09/01/2054#SD6617 | — | 3132DUK63 US3132DUK632 | ABS-MBS USGSE | 3,372,570.02 PA | $3.59M | 0.481% | US |
| BX COML MTG TR 2024-GPA3 BX COML MTG TR 2024-GPA3 A TSFR1M+149.25 12/1… | — | 123910AA9 US123910AA98 | ABS-MBS CORP | 3,540,324.68 PA | $3.54M | 0.475% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 12/20/2050#MA7051 | — | 36179VZQ6 US36179VZQ66 | ABS-MBS USGA | 3,936,916.05 PA | $3.34M | 0.448% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FA2214 | — | 3140W2N80 US3140W2N809 | ABS-MBS USGSE | 3,689,168.18 PA | $3.25M | 0.435% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 11/01/2050#SD7530 | — | 3132DVLK9 US3132DVLK97 | ABS-MBS USGSE | 3,619,261.55 PA | $3.20M | 0.429% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 05/51#RA5117 | — | 3133KLVJ3 US3133KLVJ33 | ABS-MBS USGSE | 3,648,604.17 PA | $3.07M | 0.412% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FHMS K555 SOFR30A+50 11/25/2030 | — | 3137HQ6C0 US3137HQ6C04 | ABS-MBS USGSE | 3,000,000 PA | $3.00M | 0.402% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 02/01/2055#SL0360 | — | 31427MMJ7 US31427MMJ70 | ABS-MBS USGSE | 2,800,318.01 PA | $2.94M | 0.394% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 03/01/2053#SD7559 | — | 3132DVMG7 US3132DVMG76 | ABS-MBS USGSE | 2,827,877.84 PA | $2.93M | 0.393% | 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 ($956.21M), not of the fund’s net assets ($745.54M). The two differ by cash, derivatives filed with no market value, and rounding.