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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 51.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($590.15M), not of the fund’s net assets ($571.42M). The two differ by cash, derivatives filed with no market value, and rounding.
828 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 31388D4L9 US31388D4L99 | ABS-MBS USGSE | 7,611.49 PA | $7.9K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31405PNR7 US31405PNR72 | ABS-MBS USGSE | 7,797.56 PA | $7.9K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3132HNZH5 US3132HNZH50 | ABS-MBS USGSE | 8,601.44 PA | $7.9K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31404QM71 US31404QM719 | ABS-MBS USGSE | 8,116.19 PA | $8.2K | 0.001% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137F2LL8 US3137F2LL84 | ABS-MBS USGSE | 1,310,078.6 PA | $8.2K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31419HBF8 US31419HBF82 | ABS-MBS USGSE | 8,170.82 PA | $8.2K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128LXAE0 US3128LXAE01 | ABS-MBS USGSE | 8,420.52 PA | $8.3K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36202EDG1 US36202EDG17 | ABS-MBS USGA | 8,033.61 PA | $8.4K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36200ENN7 US36200ENN75 | ABS-MBS USGA | 8,444.99 PA | $8.5K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179TV44 US36179TV444 | ABS-MBS USGA | 9,547.04 PA | $8.6K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31407HWY8 US31407HWY88 | ABS-MBS USGSE | 8,260.16 PA | $8.6K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJCF5 US3128MJCF54 | ABS-MBS USGSE | 8,320.31 PA | $8.7K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36202ECB3 US36202ECB39 | ABS-MBS USGA | 8,623.18 PA | $9.0K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128LXE55 US3128LXE556 | ABS-MBS USGSE | 8,891.09 PA | $9.1K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31405N4M4 US31405N4M40 | ABS-MBS USGSE | 9,135 PA | $9.2K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31404WRQ1 US31404WRQ14 | ABS-MBS USGSE | 9,097.15 PA | $9.2K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36290RYF4 US36290RYF45 | ABS-MBS USGA | 9,148.33 PA | $9.3K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31405HBL1 US31405HBL15 | ABS-MBS USGSE | 9,404.72 PA | $9.6K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31390PGK7 US31390PGK75 | ABS-MBS USGSE | 9,289.8 PA | $9.6K | 0.002% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FBBZ8 US3137FBBZ81 | ABS-MBS USGSE | 1,920,430.91 PA | $9.6K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31418CZB3 US31418CZB35 | ABS-MBS USGSE | 9,937.6 PA | $9.6K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3140F5BK8 US3140F5BK88 | ABS-MBS USGSE | 10,135.21 PA | $9.8K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31404QYR4 US31404QYR46 | ABS-MBS USGSE | 9,740.96 PA | $9.8K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31405MZF7 US31405MZF75 | ABS-MBS USGSE | 9,807.91 PA | $9.9K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJCL2 US3128MJCL23 | ABS-MBS USGSE | 9,418.41 PA | $9.9K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M6JU3 US3128M6JU39 | ABS-MBS USGSE | 9,821.95 PA | $9.9K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31408EW65 US31408EW657 | ABS-MBS USGSE | 9,609.31 PA | $10.0K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31296UUQ2 US31296UUQ20 | ABS-MBS USGSE | 10,083.44 PA | $10.1K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31404RRD1 US31404RRD16 | ABS-MBS USGSE | 9,902.16 PA | $10.1K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31411GSU7 US31411GSU75 | ABS-MBS USGSE | 9,909.99 PA | $10.3K | 0.002% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137F62R7 US3137F62R74 | ABS-MBS USGSE | 229,735 PA | $10.7K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3138AM6S9 US3138AM6S99 | ABS-MBS USGSE | 11,434 PA | $10.8K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36291LXX8 US36291LXX80 | ABS-MBS USGA | 10,827.98 PA | $10.9K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31376KT22 US31376KT220 | ABS-MBS USGSE | 10,860.88 PA | $11.0K | 0.002% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137H3EX6 US3137H3EX68 | ABS-MBS USGSE | 482,182.83 PA | $11.1K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31405CJ34 US31405CJ340 | ABS-MBS USGSE | 10,932.93 PA | $11.2K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31376KS98 US31376KS982 | ABS-MBS USGSE | 10,958.21 PA | $11.4K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136ASG67 US3136ASG672 | ABS-MBS USGSE | 64,059.41 PA | $11.5K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31385JJC3 US31385JJC36 | ABS-MBS USGSE | 11,405.84 PA | $11.9K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31405MJX6 US31405MJX65 | ABS-MBS USGSE | 11,681.66 PA | $11.9K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJS43 US3128MJS439 | ABS-MBS USGSE | 12,719.16 PA | $12.0K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297VPS1 US31297VPS15 | ABS-MBS USGSE | 12,035.68 PA | $12.2K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EPS47 US3138EPS473 | ABS-MBS USGSE | 12,721.91 PA | $12.3K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3138YUH79 US3138YUH797 | ABS-MBS USGSE | 12,813.75 PA | $12.5K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31417SBP4 US31417SBP48 | ABS-MBS USGSE | 12,409.41 PA | $12.5K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31405MWQ6 US31405MWQ67 | ABS-MBS USGSE | 12,153.75 PA | $12.6K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31292KER4 US31292KER41 | ABS-MBS USGSE | 12,073.75 PA | $12.7K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31405N2Z7 US31405N2Z70 | ABS-MBS USGSE | 12,682.04 PA | $12.7K | 0.002% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36200NTS0 US36200NTS08 | ABS-MBS USGA | 12,693.8 PA | $12.8K | 0.002% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FCLF9 US3137FCLF90 | ABS-MBS USGSE | 3,420,770.51 PA | $12.9K | 0.002% | US |