1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000017410 | TGLMX | NOT_LISTED | not exchange-listed | — |
| C000218394 | TGLSX | NOT_LISTED | not exchange-listed | — |
| C000017411 | TGMNX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
482 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Chicago Board of Trade US ULTRA BOND CBT JUN26 | — | 000000000 — | DIR OTHER |
| -$660.9K |
| -0.040% |
| US |
| Chicago Board of Trade US 5YR NOTE (CBT) JUN26 | — | 000000000 — | DIR OTHER | 298 NC | -$367.5K | -0.022% | US |
| Citibank NA PURCHASED USD / SOLD GBP | — | 000000000 — | DFE OTHER | 1 NC | -$329.1K GBP | -0.020% | US |
| Prime Mortgage Trust Prime Mortgage Trust 2006-1 | — | 74161BAA3 US74161BAA35 | ABS-MBS CORP | 1,030.17 PA | $0.00 | 0.000% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2006-S2 | — | 46628YBB5 US46628YBB56 | ABS-MBS CORP | 24,735.47 PA | $0.00 | 0.000% | US |
| New Mountain CLO Ltd New Mountain CLO 8 Ltd | — | 64755HAE5 US64755HAE53 | ABS-CBDO CORP | 430,000 PA | $0.04 | 0.000% | KY |
| ESC GABS144A HOA FDG L | — | 403ESCAA4 — | ABS-O CORP | 6,136,164 PA | $0.61 | 0.000% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137BHXL6 US3137BHXL63 | ABS-MBS USGSE | 733,326.31 PA | $52.80 | 0.000% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137BFXV8 US3137BFXV89 | ABS-MBS USGSE | 1,845,086.32 PA | $190.41 | 0.000% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137BJP80 US3137BJP801 | ABS-MBS USGSE | 3,583,632.6 PA | $297.80 | 0.000% | US |
| Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2005-2 | — | 07386HRA1 US07386HRA13 | ABS-MBS CORP | 677.17 PA | $621.05 | 0.000% | US |
| Suntrust Adjustable Rate Mortgage Loan Trust STARM Mortgage Loan Trust 2007-3 | — | 85554NAG5 US85554NAG51 | ABS-MBS CORP | 1,693.02 PA | $762.65 | 0.000% | US |
| MASTR Seasoned Securitization Trust MASTR Seasoned Securitization Trust 2004-1 | — | 55265WBD4 US55265WBD48 | ABS-MBS CORP | 2,390.65 PA | $2.4K | 0.000% | US |
| Washington Mutual MSC Mortgage Pass-Through C… Washington Mutual MSC Mortgage Pass-Through C… | — | 939335N68 US939335N683 | ABS-MBS CORP | 2,389.79 PA | $2.4K | 0.000% | US |
| Countrywide Home Loans CHL Mortgage Pass-Through Trust 2007-HY5 | — | 12544BAA1 US12544BAA17 | ABS-MBS CORP | 3,134.63 PA | $2.5K | 0.000% | US |
| Fannie Mae Fannie Mae REMICS | — | 31397M4X2 US31397M4X22 | ABS-MBS USGSE | 287,643.52 PA | $3.1K | 0.000% | US |
| Fannie Mae Fannie Mae REMICS | — | 31397LRC5 US31397LRC53 | ABS-MBS USGSE | 186,570.8 PA | $3.8K | 0.000% | US |
| MASTR Asset Securitization Trust MASTR Asset Securitization Trust 2006-3 | — | 55274SAM3 US55274SAM35 | ABS-MBS CORP | 28,197.32 PA | $4.1K | 0.000% | US |
| Freddie Mac Freddie Mac REMICS | — | 31398C5B0 US31398C5B00 | ABS-MBS USGSE | 104,054.9 PA | $4.4K | 0.000% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2006-A7 | — | 46629DAW5 US46629DAW56 | ABS-MBS CORP | 5,713.72 PA | $4.8K | 0.000% | US |
| Residential Funding Mtg Sec I RFMSI Series 2005-SA5 Trust | — | 76111XZB2 US76111XZB27 | ABS-MBS CORP | 5,559.47 PA | $5.0K | 0.000% | US |
| Residential Accredit Loans, Inc. RALI Series 2006-QA1 Trust | — | 761118TB4 US761118TB44 | ABS-MBS CORP | 7,573.91 PA | $5.1K | 0.000% | US |
| MASTR Alternative Loans Trust MASTR Alternative Loan Trust 2006-2 | — | 5764342H6 US5764342H69 | ABS-MBS CORP | 64,827.17 PA | $5.3K | 0.000% | US |
| Residential Accredit Loans, Inc. RALI Series 2006-QA2 Trust | — | 761118TN8 US761118TN81 | ABS-MBS CORP | 8,830.91 PA | $5.6K | 0.000% | US |
| Residential Funding Mtg Sec I RFMSI Series 2007-SA2 Trust | — | 74958XAC8 US74958XAC83 | ABS-MBS CORP | 6,916.23 PA | $6.0K | 0.000% | US |
| Countrywide Home Loans CHL Mortgage Pass-Through Trust 2005-HYB5 | — | 12669G6K2 US12669G6K22 | ABS-MBS CORP | 6,943.33 PA | $6.1K | 0.000% | US |
| Residential Accredit Loans, Inc. RALI Series 2007-QS1 Trust | — | 74922KAY1 US74922KAY10 | ABS-MBS CORP | 996,584.34 PA | $6.6K | 0.000% | US |
| Freddie Mac Freddie Mac REMICS | — | 31397H3U0 US31397H3U00 | ABS-MBS USGSE | 133,927.7 PA | $7.3K | 0.000% | US |
| IndyMac INDX Mortgage Loan Trust IndyMac INDX Mortgage Loan Trust 2007-AR11 | — | 45669FAA1 US45669FAA12 | ABS-MBS CORP | 9,314.84 PA | $8.5K | 0.001% | US |
| Conseco Financial Corp Conseco Finance Corp | — | 393505W32 US393505W327 | ABS-O CORP | 8,896.99 PA | $8.9K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396P3K5 US31396P3K56 | ABS-MBS USGSE | 213,374.25 PA | $11.1K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31394AES1 US31394AES15 | ABS-MBS USGSE | 173,925.6 PA | $13.7K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396WC79 US31396WC799 | ABS-MBS USGSE | 194,372.5 PA | $14.2K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396QN39 US31396QN392 | ABS-MBS USGSE | 172,695.39 PA | $17.1K | 0.001% | US |
| GSAA Home Equity Trust GSAA Trust | — | 362341AR0 US362341AR01 | ABS-MBS CORP | 17,540.46 PA | $17.4K | 0.001% | US |
| Countrywide Home Loans CHL Mortgage Pass-Through Trust 2007-HYB1 | — | 22239EAA4 US22239EAA47 | ABS-MBS CORP | 23,637.81 PA | $20.0K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396WBK1 US31396WBK18 | ABS-MBS USGSE | 391,203.28 PA | $20.0K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396P2A8 US31396P2A83 | ABS-MBS USGSE | 373,387 PA | $20.2K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396QGH6 US31396QGH65 | ABS-MBS USGSE | 202,774 PA | $20.3K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31397MZ42 US31397MZ427 | ABS-MBS USGSE | 391,763.19 PA | $21.6K | 0.001% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396Y3T7 US31396Y3T75 | ABS-MBS USGSE | 881,857 PA | $27.3K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128LXE89 US3128LXE895 | ABS-MBS USGSE | 31,446.33 PA | $31.8K | 0.002% | US |
| Banc of America Funding Corporation Banc of America Funding 2006-D Trust | — | 058933AE2 US058933AE20 | ABS-MBS CORP | 37,646.16 PA | $35.6K | 0.002% | US |
| Suntrust Adjustable Rate Mortgage Loan Trust STARM Mortgage Loan Trust 2007-2 | — | 78473TAC4 US78473TAC45 | ABS-MBS CORP | 77,790.68 PA | $43.9K | 0.003% | US |
| Residential Accredit Loans, Inc. RALI Series 2007-QS5 Trust | — | 74923JAR8 US74923JAR86 | ABS-MBS CORP | 4,501,104.84 PA | $51.0K | 0.003% | US |
| Countrywide Alternative Loan Trust Alternative Loan Trust 2005-84 | — | 12668BAT0 US12668BAT08 | ABS-MBS CORP | 64,805.2 PA | $56.4K | 0.003% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CQG9 US91282CQG95 | DBT UST | 57,000 PA | $56.6K | 0.003% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-NX… | — | 95000KBF1 US95000KBF12 | ABS-MBS CORP | 106,409,000 PA | $57.0K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31397MJZ1 US31397MJZ14 | ABS-MBS USGSE | 1,043,853 PA | $59.0K | 0.004% | US |
| Residential Accredit Loans, Inc. RALI Series 2007-QS4 Trust | — | 74923HBG5 US74923HBG56 | ABS-MBS CORP | 3,283,920.12 PA | $59.9K | 0.004% | 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 ($2.01B), not of the fund’s net assets ($1.64B). The two differ by cash, derivatives filed with no market value, and rounding.