1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,672 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Freddie Mac Freddie Mac Gold Pool | — | 3128P7ED1 US3128P7ED11 | ABS-MBS USGSE |
| $1.8K |
| 0.000% |
| US |
| Fannie Mae Fannie Mae Pool | — | 31391UKS3 US31391UKS32 | ABS-MBS USGSE | 1,859.6 PA | $1.9K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36209V2S2 US36209V2S24 | ABS-MBS USGA | 1,903.84 PA | $1.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31388CZW3 US31388CZW36 | ABS-MBS USGSE | 1,988.18 PA | $2.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31368HKL6 US31368HKL68 | ABS-MBS USGSE | 2,142.15 PA | $2.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31382N3L4 US31382N3L43 | ABS-MBS USGSE | 2,570.89 PA | $2.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31294FT55 US31294FT555 | ABS-MBS USGSE | 2,637.34 PA | $2.7K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31292HL93 US31292HL933 | ABS-MBS USGSE | 2,669.35 PA | $2.8K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31391LX75 US31391LX757 | ABS-MBS USGSE | 3,131 PA | $3.3K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36202DNL1 US36202DNL19 | ABS-MBS USGA | 3,469.49 PA | $3.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31288A6F7 US31288A6F77 | ABS-MBS USGSE | 4,149.51 PA | $4.3K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297ULF5 US31297ULF56 | ABS-MBS USGSE | 4,619.12 PA | $4.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31406WXJ8 US31406WXJ88 | ABS-MBS USGSE | 5,084.3 PA | $5.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31410TBR5 US31410TBR59 | ABS-MBS USGSE | 5,016.37 PA | $5.3K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36200RG71 US36200RG716 | ABS-MBS USGA | 5,390.24 PA | $5.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31406T4P3 US31406T4P34 | ABS-MBS USGSE | 5,700.4 PA | $5.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31416RZN6 US31416RZN69 | ABS-MBS USGSE | 7,235.8 PA | $7.2K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31391CEZ4 US31391CEZ41 | ABS-MBS USGSE | 7,321.97 PA | $7.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31404RYN1 US31404RYN15 | ABS-MBS USGSE | 7,261.3 PA | $7.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31390GHF7 US31390GHF72 | ABS-MBS USGSE | 8,582.96 PA | $9.1K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31403MPJ2 US31403MPJ26 | ABS-MBS USGSE | 9,302.36 PA | $9.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31406VCQ7 US31406VCQ77 | ABS-MBS USGSE | 9,855.6 PA | $10.0K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128K2EZ8 US3128K2EZ86 | ABS-MBS USGSE | 10,160.63 PA | $10.3K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297VSY5 US31297VSY55 | ABS-MBS USGSE | 10,125.44 PA | $10.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31413UJQ3 US31413UJQ31 | ABS-MBS USGSE | 10,700.76 PA | $11.4K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128KFBZ2 US3128KFBZ24 | ABS-MBS USGSE | 11,584.63 PA | $12.2K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36292DXR8 US36292DXR87 | ABS-MBS USGA | 12,794.37 PA | $12.9K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31296WE29 US31296WE292 | ABS-MBS USGSE | 13,669.28 PA | $13.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31387G2U5 US31387G2U53 | ABS-MBS USGSE | 13,648.36 PA | $14.0K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31371KTC5 US31371KTC52 | ABS-MBS USGSE | 13,680.26 PA | $14.1K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36213DGZ5 US36213DGZ50 | ABS-MBS USGA | 13,866.61 PA | $14.6K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128P7L68 US3128P7L682 | ABS-MBS USGSE | 15,057.76 PA | $15.1K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36296RUJ4 US36296RUJ49 | ABS-MBS USGA | 15,079.05 PA | $15.4K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297AZK3 US31297AZK32 | ABS-MBS USGSE | 14,897.1 PA | $15.4K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31298VET0 US31298VET08 | ABS-MBS USGSE | 15,033.06 PA | $15.4K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31404R4U8 US31404R4U85 | ABS-MBS USGSE | 15,262.47 PA | $15.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31406HKR7 US31406HKR74 | ABS-MBS USGSE | 15,266.53 PA | $15.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31400CEY6 US31400CEY66 | ABS-MBS USGSE | 15,517.92 PA | $15.9K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31401J3F3 US31401J3F39 | ABS-MBS USGSE | 15,555 PA | $16.1K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31415PZX9 US31415PZX94 | ABS-MBS USGSE | 17,357.87 PA | $18.0K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31402H4U2 US31402H4U23 | ABS-MBS USGSE | 17,530.14 PA | $18.0K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128LXE22 US3128LXE226 | ABS-MBS USGSE | 18,353.31 PA | $18.4K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128KKGW3 US3128KKGW33 | ABS-MBS USGSE | 17,873.85 PA | $18.8K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128LAFY1 US3128LAFY17 | ABS-MBS USGSE | 18,368.71 PA | $19.0K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31380YN30 US31380YN309 | ABS-MBS USGSE | 19,056.83 PA | $19.2K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128L0VT6 US3128L0VT67 | ABS-MBS USGSE | 18,056.52 PA | $19.2K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 3138E2MD4 US3138E2MD43 | ABS-MBS USGSE | 20,042.04 PA | $19.9K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31298FKG6 US31298FKG62 | ABS-MBS USGSE | 20,261.32 PA | $20.5K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31412TAV5 US31412TAV52 | ABS-MBS USGSE | 20,486.65 PA | $21.2K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31406HSM0 US31406HSM06 | ABS-MBS USGSE | 20,981.4 PA | $21.7K | 0.001% | 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 ($3.42B), not of the fund’s net assets ($3.20B). The two differ by cash, derivatives filed with no market value, and rounding.