1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000026762 | FEUSX | NOT_LISTED | not exchange-listed | — |
| C000026761 | FGUAX | NOT_LISTED | not exchange-listed | — |
| C000168177 | FGULX | NOT_LISTED | not exchange-listed | — |
| C000026763 | FGUSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
259 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Freddie Mac Freddie Mac REMICS | — | 31392PN92 US31392PN922 | ABS-MBS USGSE | 40,552.5 PA |
| $41.0K |
| 0.002% |
| US |
| Freddie Mac Freddie Mac REMICS | — | 31392RKK6 US31392RKK67 | ABS-MBS USGSE | 40,734.5 PA | $41.1K | 0.002% | US |
| Freddie Mac Freddie Mac REMICS | — | 31392VBQ4 US31392VBQ41 | ABS-MBS USGSE | 42,154 PA | $42.6K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392JZ44 US31392JZ440 | ABS-MBS USGSE | 42,755.62 PA | $42.8K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392BD52 US31392BD527 | ABS-MBS USGSE | 45,395.98 PA | $45.5K | 0.002% | US |
| Fannie Mae Fannie Mae Pool | — | 31402RT90 US31402RT906 | ABS-MBS USGSE | 45,401.42 PA | $47.2K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392DCG5 US31392DCG51 | ABS-MBS USGSE | 47,247.2 PA | $47.5K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 313921XJ2 US313921XJ21 | ABS-MBS USGSE | 49,068.4 PA | $48.9K | 0.002% | US |
| Freddie Mac Freddie Mac REMICS | — | 31339GJ93 US31339GJ938 | ABS-MBS USGSE | 49,194 PA | $49.4K | 0.002% | US |
| Freddie Mac Freddie Mac REMICS | — | 31393FAR7 US31393FAR73 | ABS-MBS USGSE | 51,192.78 PA | $51.2K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392EQ29 US31392EQ291 | ABS-MBS USGSE | 50,856.75 PA | $51.3K | 0.002% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396QVX4 US31396QVX41 | ABS-MBS USGSE | 56,259.3 PA | $56.4K | 0.002% | US |
| Freddiemac Strip Freddie Mac Strips | — | 3128HWDU8 US3128HWDU88 | ABS-MBS USGSE | 57,251.64 PA | $56.7K | 0.002% | US |
| Government National Mortgage Association | — | 38374HZA1 US38374HZA12 | ABS-MBS USGA | 59,872.09 PA | $59.9K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 313921GH5 US313921GH57 | ABS-MBS USGSE | 59,991.51 PA | $60.1K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392BC46 US31392BC461 | ABS-MBS USGSE | 61,370.62 PA | $61.8K | 0.003% | US |
| Freddie Mac Freddie Mac REMICS | — | 31339MAX6 US31339MAX65 | ABS-MBS USGSE | 62,128.62 PA | $62.5K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31393TUQ7 US31393TUQ74 | ABS-MBS USGSE | 62,734 PA | $62.8K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392JJW0 US31392JJW09 | ABS-MBS USGSE | 64,291.67 PA | $64.3K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392F6H5 US31392F6H58 | ABS-MBS USGSE | 65,215.51 PA | $65.2K | 0.003% | US |
| Freddie Mac Freddie Mac REMICS | — | 31393FGG5 US31393FGG54 | ABS-MBS USGSE | 69,781.63 PA | $69.8K | 0.003% | US |
| Freddie Mac Freddie Mac REMICS | — | 31392PSW6 US31392PSW67 | ABS-MBS USGSE | 69,780.5 PA | $70.4K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392CM27 US31392CM278 | ABS-MBS USGSE | 70,832.5 PA | $71.5K | 0.003% | US |
| Freddie Mac Freddie Mac REMICS | — | 3133TTWD9 US3133TTWD98 | ABS-MBS USGSE | 71,095.6 PA | $71.6K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392CN91 US31392CN912 | ABS-MBS USGSE | 76,969.67 PA | $77.6K | 0.003% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392FP50 US31392FP506 | ABS-MBS USGSE | 82,969 PA | $83.7K | 0.004% | US |
| Freddie Mac Freddie Mac REMICS | — | 31394HV24 US31394HV241 | ABS-MBS USGSE | 86,453.8 PA | $86.4K | 0.004% | US |
| Freddie Mac Freddie Mac REMICS | — | 31339GVK4 US31339GVK48 | ABS-MBS USGSE | 86,924.25 PA | $87.1K | 0.004% | US |
| Freddie Mac Freddie Mac REMICS | — | 31339DVL9 US31339DVL99 | ABS-MBS USGSE | 89,559.5 PA | $90.2K | 0.004% | US |
| Freddiemac Strip Freddie Mac Strips | — | 3128HWJ40 US3128HWJ407 | ABS-MBS USGSE | 95,739.4 PA | $95.0K | 0.004% | US |
| Freddie Mac Freddie Mac REMICS | — | 31392REC1 US31392REC16 | ABS-MBS USGSE | 104,671.5 PA | $105.6K | 0.005% | US |
| Fannie Mae Fannie Mae REMICS | — | 31393U3B7 US31393U3B70 | ABS-MBS USGSE | 110,522.29 PA | $110.6K | 0.005% | US |
| Fannie Mae Fannie Mae REMICS | — | 31394AQJ8 US31394AQJ87 | ABS-MBS USGSE | 110,754.53 PA | $111.1K | 0.005% | US |
| Fannie Mae Fannie Mae Pool | — | 31385HKD3 US31385HKD34 | ABS-MBS USGSE | 116,699.33 PA | $115.8K | 0.005% | US |
| Freddie Mac Freddie Mac REMICS | — | 31395AUG8 US31395AUG83 | ABS-MBS USGSE | 117,448.53 PA | $117.5K | 0.005% | US |
| Freddie Mac Freddie Mac REMICS | — | 31393JAZ1 US31393JAZ12 | ABS-MBS USGSE | 122,574.05 PA | $122.6K | 0.005% | US |
| Fannie Mae Fannie Mae REMICS | — | 31393EET2 US31393EET29 | ABS-MBS USGSE | 122,475.49 PA | $122.6K | 0.005% | US |
| Fannie Mae Fannie Mae REMICS | — | 31393UCZ4 US31393UCZ49 | ABS-MBS USGSE | 122,921.92 PA | $122.8K | 0.005% | US |
| Fannie Mae Fannie Mae REMICS | — | 31393Y6M2 US31393Y6M27 | ABS-MBS USGSE | 123,359.35 PA | $123.4K | 0.005% | US |
| Freddie Mac Freddie Mac REMICS | — | 3133994L8 US3133994L80 | ABS-MBS USGSE | 122,781.64 PA | $123.7K | 0.005% | US |
| Freddie Mac Freddie Mac REMICS | — | 31394L3C4 US31394L3C43 | ABS-MBS USGSE | 123,222.25 PA | $124.1K | 0.005% | US |
| Fannie Mae Fannie Mae REMICS | — | 31393C4U4 US31393C4U41 | ABS-MBS USGSE | 133,009.07 PA | $132.7K | 0.006% | US |
| Fannie Mae Fannie Mae REMICS | — | 31396KYA4 US31396KYA41 | ABS-MBS USGSE | 155,186.55 PA | $154.8K | 0.007% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392ELD0 US31392ELD03 | ABS-MBS USGSE | 164,976.24 PA | $165.6K | 0.007% | US |
| Government National Mortgage Association | — | 38375BUJ9 US38375BUJ96 | ABS-MBS USGA | 168,160.72 PA | $168.3K | 0.007% | US |
| Freddie Mac Freddie Mac REMICS | — | 31396AXX7 US31396AXX70 | ABS-MBS USGSE | 172,760.5 PA | $171.5K | 0.007% | US |
| Fannie Mae Fannie Mae REMICS | — | 31393T5M4 US31393T5M44 | ABS-MBS USGSE | 171,942.96 PA | $172.1K | 0.007% | US |
| Fannie Mae Fannie Mae Pool | — | 31403DHQ5 US31403DHQ51 | ABS-MBS USGSE | 172,945.53 PA | $178.1K | 0.008% | US |
| Fannie Mae Fannie Mae REMICS | — | 31392GNP6 US31392GNP62 | ABS-MBS USGSE | 184,497.37 PA | $184.2K | 0.008% | US |
| Fannie Mae Fannie Mae REMICS | — | 31394ABP0 US31394ABP03 | ABS-MBS USGSE | 192,701.42 PA | $192.4K | 0.008% | 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 ($2.33B), not of the fund’s net assets ($2.30B). The two differ by cash, derivatives filed with no market value, and rounding.