1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000102307 | AASTX | NOT_LISTED | not exchange-listed | — |
| C000024286 | AISTX | NOT_LISTED | not exchange-listed | — |
| C000024285 | APSTX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
138 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| INDYMAC INDX MORTGAGE LOAN TRUST | — | 45660NQ40 US45660NQ403 | ABS-MBS CORP | 12,818.12 PA |
| 0.053% |
| US |
| RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) RESIDENTIAL ASSET SECURITIES CORP | — | 76112HAE7 US76112HAE71 | ABS-MBS CORP | 40,476.63 PA | $11.7K | 0.050% | US |
| RESIDENTIAL ASSET SECURITIZATION TRUST (CWMBS) RESIDENTIAL ASSET SECURITIES CORP | — | 76114HAK1 US76114HAK14 | ABS-MBS CORP | 23,096.01 PA | $11.3K | 0.049% | US |
| CREDIT SUISSE FIRST BOSTON CORPORATION CS FIRST BOSTON MORTGAGE SECURITIES CORP | — | 22541SRP5 US22541SRP55 | ABS-MBS CORP | 11,537.18 PA | $11.2K | 0.048% | US |
| GMACM MORTGAGE LOAN TRUST GMAC MORTGAGE CORPORATION LOAN TRUST | — | 36185MBL5 US36185MBL54 | ABS-MBS CORP | 12,482.14 PA | $11.1K | 0.048% | US |
| CREDIT SUISSE FIRST BOSTON CORPORATION CS FIRST BOSTON MORTGAGE SECURITIES CORP | — | 2254W0FJ9 US2254W0FJ95 | ABS-MBS CORP | 9,913.51 PA | $10.4K | 0.045% | US |
| CREDIT SUISSE FIRST BOSTON CORPORATION CS FIRST BOSTON MORTGAGE SECURITIES CORP | — | 22541NPC7 US22541NPC73 | ABS-MBS CORP | 14,491.11 PA | $10.2K | 0.044% | US |
| INDYMAC INDX MORTGAGE LOAN TRUST INDYMAC INDX MORTGAGE LOAN TRUST 2006 AR13 | — | 45661XAA0 US45661XAA00 | ABS-MBS CORP | 14,880.21 PA | $9.6K | 0.041% | US |
| MASTR ALTERNATIVE LOAN TR MASTER ALTERNATIVE LOANS TRUST MALT | — | 576434SK1 US576434SK19 | ABS-MBS CORP | 9,269.58 PA | $9.2K | 0.040% | US |
| GSR MORTGAGE LOAN TRUST | — | 36242DH55 US36242DH559 | ABS-MBS CORP | 10,237.66 PA | $9.0K | 0.039% | US |
| CITIMORTGAGE ALTERNATIVE LOAN TRUST CITIGROUP MORTGAGE ALTERNATIVE LOAN TRUST | — | 17309KAE7 US17309KAE73 | ABS-MBS CORP | 9,974.85 PA | $9.0K | 0.039% | US |
| CREDIT SUISSE FIRST BOSTON CORPORATION CS FIRST BOSTON MORTGAGE SECURITIES CORP | — | 22541QQ39 US22541QQ397 | ABS-MBS CORP | 8,696.71 PA | $8.9K | 0.038% | US |
| GALTON FUNDING MORTGAGE TRUST GFMT CMO VRN 7 25 56 | — | 36416UAG0 US36416UAG04 | ABS-MBS CORP | 9,029.7 PA | $8.4K | 0.036% | US |
| CWALT, INC (COUNTRYWIDE ALTERNATIVE LOAN TRUS… CWALT CORPORATE BOND | — | 02148HAR2 US02148HAR21 | ABS-MBS CORP | 14,463.98 PA | $7.8K | 0.034% | US |
| MASTR ADJUSTABLE RATE MORTGAGE TRUST MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004 13 | — | 576433UE4 US576433UE48 | ABS-MBS CORP | 7,808.8 PA | $7.7K | 0.033% | US |
| MASTR ALTERNATIVE LOAN TR MASTER ALTERNATIVE LOANS TRUST | — | 576434QE7 US576434QE76 | ABS-MBS CORP | 7,261.98 PA | $7.5K | 0.032% | US |
| CHASEFLEX TRUST | — | 16165TAJ2 US16165TAJ25 | ABS-MBS CORP | 7,315.52 PA | $7.1K | 0.030% | US |
| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST 2005 A1 | — | 466247LS0 US466247LS01 | ABS-MBS CORP | 6,266.35 PA | $6.1K | 0.026% | US |
| LEHMAN BROTHERS HOLDINGS INC LEHMAN BROTHERS HOLDINGS | — | 52517P4C2 US52517P4C27 | DBT CORP | 2,000,000 PA | $1.1K | 0.005% | US |
| CITIGROUP MORTGAGE LOAN TRUST INC | — | 17307GCK2 US17307GCK22 | ABS-MBS CORP | 817.36 PA | $818.36 | 0.004% | US |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTI… WAMU MORTGAGE PASS THROUGH CERTIFICATES SERIE… | — | 93362FAA1 US93362FAA12 | ABS-MBS CORP | 826.61 PA | $782.87 | 0.003% | US |
| J.P. MORGAN MORTGAGE TRUST JP MORGAN MORTGAGE TRUST | — | 46629CAK3 US46629CAK36 | ABS-MBS CORP | 985.69 PA | $758.34 | 0.003% | US |
| DEUTSCHE ALT-A SECURITIES, INC DEUTSCHE ALT A SECURITIES MLT | — | 251513AR8 US251513AR81 | ABS-MBS CORP | 700.57 PA | $588.78 | 0.003% | US |
| PRIME MORTGAGE TRUST | — | 74160MDK5 US74160MDK53 | ABS-MBS CORP | 423.18 PA | $427.79 | 0.002% | US |
| SAXON ASSET SECURITIES TRUST | — | 805564PB1 US805564PB18 | ABS-MBS CORP | 432.07 PA | $424.15 | 0.002% | US |
| DEUTSCHE ALT-A SECURITIES, INC DEUTSCHE ALT A SECURITIES INC | — | 251510CG6 US251510CG69 | ABS-MBS CORP | 345.63 PA | $343.48 | 0.001% | US |
| WASHINGTON MUTUAL MSC MORTGAGE CORP WASHINGTON MUTUAL MORTGAGE PASS THROUGH | — | 939336P80 US939336P801 | ABS-MBS CORP | 169.1 PA | $177.04 | 0.001% | US |
| Federal National Mortgage Association FANNIE MAE GRANTOR TRUST | — | 31392A7C6 US31392A7C61 | ABS-MBS USGSE | 145.61 PA | $154.23 | 0.001% | US |
| NOMURA ASSET SECURITIES CORPORATION NOMURA ASSET ACCEPTANCE CORPORATION | — | 65535VKX5 US65535VKX54 | ABS-MBS CORP | 90.11 PA | $91.03 | 0.000% | US |
| RESIDENTIAL ACCREDIT LOANS INCORPORATED RESIDENTIAL ACCREDIT LOANS INC | — | 76110HYF0 US76110HYF09 | ABS-MBS CORP | 74.04 PA | $73.78 | 0.000% | US |
| GSR MORTGAGE LOAN TRUST | — | 36242DET6 US36242DET63 | ABS-MBS CORP | 51.37 PA | $51.18 | 0.000% | US |
| COUNTRYWIDE HOME LOANS INC COUNTRYWIDE HOME LOANS | — | 12669FY98 US12669FY981 | ABS-MBS CORP | 39.66 PA | $39.54 | 0.000% | US |
| Freddie Mac FREDDIE MAC | — | 3133T8BT3 US3133T8BT33 | ABS-MBS USGSE | 4.88 PA | $4.88 | 0.000% | US |
| IMC HOME EQUITY LOAN TRUST | — | 449670EB0 US449670EB01 | ABS-MBS CORP | 0.7 PA | $0.69 | 0.000% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | — | 3137AXGC1 US3137AXGC17 | ABS-MBS USGSE | 0.49 PA | $0.49 | 0.000% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | — | 3137ASFK5 US3137ASFK56 | ABS-MBS USGSE | 0.35 PA | $0.34 | 0.000% | US |
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOC | — | 36202CUT8 US36202CUT88 | ABS-MBS USGA | 0.02 PA | $0.02 | 0.000% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | — | 3137BHUJ4 US3137BHUJ45 | ABS-MBS USGSE | 0.02 PA | $0.02 | 0.000% | 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 ($23.56M), not of the fund’s net assets ($23.26M). The two differ by cash, derivatives filed with no market value, and rounding.