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.b
as filed
N-PORT Item C.4.a
828 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 51.5% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 3140HMCR3 US3140HMCR31 | ABS-MBS USGSE | 16,619.32 PA | $16.0K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31405VJP3 US31405VJP31 | ABS-MBS USGSE | 15,638.53 PA | $15.9K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31398RDA0 US31398RDA05 | ABS-MBS USGSE | 16,684.79 PA | $15.9K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31416QUP8 US31416QUP89 | ABS-MBS USGSE | 15,668.77 PA | $15.8K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31407CD53 US31407CD539 | ABS-MBS USGSE | 15,563.14 PA | $15.7K | 0.003% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FBC38 US3137FBC385 | ABS-MBS USGSE | 3,107,000 PA | $15.6K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31407VTF2 US31407VTF21 | ABS-MBS USGSE | 14,987.59 PA | $15.6K | 0.003% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31296RC55 US31296RC551 | ABS-MBS USGSE | 15,064.38 PA | $15.2K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31385XQ91 US31385XQ915 | ABS-MBS USGSE | 14,907.07 PA | $15.2K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31405PJV3 US31405PJV31 | ABS-MBS USGSE | 15,074.5 PA | $15.2K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31405HYD4 US31405HYD42 | ABS-MBS USGSE | 14,491.64 PA | $14.8K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 31404XS39 US31404XS399 | ABS-MBS USGSE | 14,686.01 PA | $14.8K | 0.003% | US |
| GMAC Mortgage Corporation Loan Trust GMACM Home Equity Loan Trust 2006-HE3 | — | 38012TAC6 US38012TAC62 | ABS-MBS CORP | 14,521.01 PA | $14.5K | 0.003% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297BAX0 US31297BAX01 | ABS-MBS USGSE | 13,823.26 PA | $14.3K | 0.003% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WAFE2 US3138WAFE24 | ABS-MBS USGSE | 14,456.43 PA | $14.3K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31402CU67 US31402CU674 | ABS-MBS USGSE | 14,055.75 PA | $14.2K | 0.002% | US |
| Freddie Mac Freddie Mac Pool | — | 3132A04J2 US3132A04J26 | ABS-MBS USGSE | 13,589.46 PA | $14.1K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31407HXD3 US31407HXD33 | ABS-MBS USGSE | 13,550.71 PA | $14.0K | 0.002% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FCJP0 US3137FCJP01 | ABS-MBS USGSE | 3,235,000 PA | $14.0K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31406V2P0 US31406V2P08 | ABS-MBS USGSE | 13,759.62 PA | $13.9K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31419JS25 US31419JS255 | ABS-MBS USGSE | 13,724.85 PA | $13.9K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31385XEC7 US31385XEC74 | ABS-MBS USGSE | 13,209.64 PA | $13.6K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297UKW9 US31297UKW98 | ABS-MBS USGSE | 13,280.54 PA | $13.4K | 0.002% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137FCJM7 US3137FCJM79 | ABS-MBS USGSE | 3,107,033.2 PA | $13.4K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31405CMV8 US31405CMV80 | ABS-MBS USGSE | 13,069.34 PA | $13.3K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJMS6 US3128MJMS65 | ABS-MBS USGSE | 13,274.66 PA | $13.2K | 0.002% | US |
| FHLMC Multifamily Structured Pass Through Cer… Freddie Mac Multifamily Structured Pass Throu… | — | 3137H13T1 US3137H13T13 | ABS-MBS USGSE | 240,722 PA | $13.1K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31407HWN2 US31407HWN24 | ABS-MBS USGSE | 12,386.37 PA | $13.0K | 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 |
| Government National Mortgage Association Ginnie Mae I Pool | — | 36200NTS0 US36200NTS08 | ABS-MBS USGA | 12,693.8 PA | $12.8K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31405N2Z7 US31405N2Z70 | ABS-MBS USGSE | 12,682.04 PA | $12.7K | 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 | — | 31405MWQ6 US31405MWQ67 | ABS-MBS USGSE | 12,153.75 PA | $12.6K | 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 | — | 3138YUH79 US3138YUH797 | ABS-MBS USGSE | 12,813.75 PA | $12.5K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EPS47 US3138EPS473 | ABS-MBS USGSE | 12,721.91 PA | $12.3K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 31297VPS1 US31297VPS15 | ABS-MBS USGSE | 12,035.68 PA | $12.2K | 0.002% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MJS43 US3128MJS439 | ABS-MBS USGSE | 12,719.16 PA | $12.0K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31405MJX6 US31405MJX65 | ABS-MBS USGSE | 11,681.66 PA | $11.9K | 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 REMICS | — | 3136ASG67 US3136ASG672 | ABS-MBS USGSE | 64,059.41 PA | $11.5K | 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 Pool | — | 31405CJ34 US31405CJ340 | ABS-MBS USGSE | 10,932.93 PA | $11.2K | 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 | — | 31376KT22 US31376KT220 | ABS-MBS USGSE | 10,860.88 PA | $11.0K | 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 | — | 3138AM6S9 US3138AM6S99 | ABS-MBS USGSE | 11,434 PA | $10.8K | 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 | — | 31411GSU7 US31411GSU75 | ABS-MBS USGSE | 9,909.99 PA | $10.3K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31404RRD1 US31404RRD16 | ABS-MBS USGSE | 9,902.16 PA | $10.1K | 0.002% | US |
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.