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
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 | — | 31419CSC8 US31419CSC81 | ABS-MBS USGSE | 5,803.13 PA | $5.7K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297C5V8 US31297C5V83 | ABS-MBS USGSE | 5,619.84 PA | $5.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31402DF54 US31402DF541 | ABS-MBS USGSE | 5,710.2 PA | $5.7K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31376KHJ8 US31376KHJ88 | ABS-MBS USGSE | 5,500.64 PA | $5.6K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128KSXS6 US3128KSXS63 | ABS-MBS USGSE | 5,482.56 PA | $5.6K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36291T3Q9 US36291T3Q92 | ABS-MBS USGA | 5,538.78 PA | $5.6K | 0.001% | US |
| Freddie Mac Freddie Mac Pool | — | 3131WGVK2 US3131WGVK27 | ABS-MBS USGSE | 5,297.78 PA | $5.4K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36291ADH9 US36291ADH95 | ABS-MBS USGA | 5,453.9 PA | $5.4K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297S5K7 US31297S5K74 | ABS-MBS USGSE | 5,266.07 PA | $5.4K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297GXJ5 US31297GXJ56 | ABS-MBS USGSE | 5,296.11 PA | $5.4K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31413F7J5 US31413F7J59 | ABS-MBS USGSE | 5,179.23 PA | $5.3K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31404QW70 US31404QW700 | ABS-MBS USGSE | 5,035.14 PA | $5.1K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31405FXF4 US31405FXF43 | ABS-MBS USGSE | 4,858.09 PA | $5.0K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36291F4X3 US36291F4X34 | ABS-MBS USGA | 4,790.06 PA | $4.9K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31405RR65 US31405RR655 | ABS-MBS USGSE | 4,717.91 PA | $4.9K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36200NGF2 US36200NGF24 | ABS-MBS USGA | 4,812.08 PA | $4.9K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31404LQM5 US31404LQM53 | ABS-MBS USGSE | 4,790.78 PA | $4.8K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36291XRG6 US36291XRG69 | ABS-MBS USGA | 4,677.95 PA | $4.8K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31404P6Y2 US31404P6Y26 | ABS-MBS USGSE | 4,668.94 PA | $4.7K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36202ECQ0 US36202ECQ08 | ABS-MBS USGA | 4,464.69 PA | $4.6K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31405HL71 US31405HL717 | ABS-MBS USGSE | 4,342.22 PA | $4.4K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31407JUK6 US31407JUK68 | ABS-MBS USGSE | 4,229.03 PA | $4.4K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31404CMC1 US31404CMC19 | ABS-MBS USGSE | 4,146.94 PA | $4.2K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M4C43 US3128M4C434 | ABS-MBS USGSE | 4,073.63 PA | $4.2K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31371J5A8 US31371J5A86 | ABS-MBS USGSE | 3,963.83 PA | $4.1K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31405RVK9 US31405RVK93 | ABS-MBS USGSE | 3,711.84 PA | $3.7K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJC81 US3128MJC813 | ABS-MBS USGSE | 3,687.62 PA | $3.7K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128M4ZA4 US3128M4ZA43 | ABS-MBS USGSE | 3,338.89 PA | $3.5K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31296XVE2 US31296XVE20 | ABS-MBS USGSE | 3,463.43 PA | $3.5K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31412V4J4 US31412V4J44 | ABS-MBS USGSE | 3,438.05 PA | $3.5K | 0.001% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36213EPX8 US36213EPX84 | ABS-MBS USGA | 3,294.33 PA | $3.3K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31404MBT4 US31404MBT45 | ABS-MBS USGSE | 3,300.11 PA | $3.3K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31389QXF0 US31389QXF08 | ABS-MBS USGSE | 3,178.41 PA | $3.3K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31406AYE6 US31406AYE62 | ABS-MBS USGSE | 3,186.94 PA | $3.3K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31371LM63 US31371LM638 | ABS-MBS USGSE | 2,962.38 PA | $3.1K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297DMD7 US31297DMD74 | ABS-MBS USGSE | 2,943.05 PA | $3.0K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31405GRV4 US31405GRV40 | ABS-MBS USGSE | 2,971.18 PA | $3.0K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297B7K2 US31297B7K29 | ABS-MBS USGSE | 2,940.47 PA | $3.0K | 0.001% | US |
| Fannie Mae Fannie Mae Pool | — | 31376KCV6 US31376KCV61 | ABS-MBS USGSE | 2,900.35 PA | $2.9K | 0.001% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297NBF2 US31297NBF24 | ABS-MBS USGSE | 2,782.13 PA | $2.8K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31404FYW7 US31404FYW75 | ABS-MBS USGSE | 2,769.63 PA | $2.8K | 0.000% | US |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36208PYJ1 US36208PYJ10 | ABS-MBS USGA | 2,681.18 PA | $2.7K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31296YLB7 US31296YLB73 | ABS-MBS USGSE | 2,595.36 PA | $2.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31404AHA5 US31404AHA51 | ABS-MBS USGSE | 2,667.88 PA | $2.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31404T4V2 US31404T4V23 | ABS-MBS USGSE | 2,647.84 PA | $2.7K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31406B2N9 US31406B2N93 | ABS-MBS USGSE | 2,551.95 PA | $2.6K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31407BTX7 US31407BTX72 | ABS-MBS USGSE | 2,467.24 PA | $2.5K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31385JMS4 US31385JMS41 | ABS-MBS USGSE | 2,387.47 PA | $2.5K | 0.000% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJAD2 US3128MJAD25 | ABS-MBS USGSE | 2,284.95 PA | $2.4K | 0.000% | US |
| Fannie Mae Fannie Mae Pool | — | 31407HZD1 US31407HZD15 | ABS-MBS USGSE | 2,260.35 PA | $2.4K | 0.000% | US |