1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000077746 | JADFX | NOT_LISTED | not exchange-listed | — |
| C000028954 | JAFIX | NOT_LISTED | not exchange-listed | — |
| C000083536 | JANFX | NOT_LISTED | not exchange-listed | — |
| C000077742 | JDFAX | NOT_LISTED | not exchange-listed | — |
| C000114884 | JDFNX | NOT_LISTED | not exchange-listed | — |
| C000077745 | JDFRX | NOT_LISTED | not exchange-listed | — |
| C000077743 | JFICX | NOT_LISTED | not exchange-listed | — |
| C000077744 | JFLEX | NOT_LISTED | not exchange-listed | — |
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. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.83B), not of the fund’s net assets ($2.73B). The two differ by cash, derivatives filed with no market value, and rounding.
665 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FN BO2983 | — | 3140JXJ58 US3140JXJ588 | ABS-MBS USGSE |
| 182,186.92 PA |
| $164.3K |
| 0.006% |
| US |
| United States Treasury Notes T 4.125 02/15/36 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 177,600 PA | $174.8K | 0.006% | US |
| Federal Home Loan Mortgage Corp. FR ZK9009 | — | 3131XDAJ4 US3131XDAJ43 | ABS-MBS USGSE | 181,565.78 PA | $176.2K | 0.006% | US |
| Federal National Mortgage Association FN BY0866 | — | 3140NG6C9 US3140NG6C98 | ABS-MBS USGSE | 173,478.77 PA | $176.6K | 0.006% | US |
| Federal Home Loan Mortgage Corp. FR QF6841 | — | 3133BUS65 US3133BUS652 | ABS-MBS USGSE | 178,620.98 PA | $178.1K | 0.007% | US |
| Federal Home Loan Mortgage Corp. FR QD9191 | — | 3133B7F86 US3133B7F865 | ABS-MBS USGSE | 198,332.16 PA | $184.1K | 0.007% | US |
| Federal National Mortgage Association FN BN3899 | — | 3140JLKM5 US3140JLKM50 | ABS-MBS USGSE | 193,102.94 PA | $184.3K | 0.007% | US |
| Federal National Mortgage Association FN BY0782 | — | 3140NG2Q2 US3140NG2Q21 | ABS-MBS USGSE | 184,763.09 PA | $188.9K | 0.007% | US |
| Federal Home Loan Mortgage Corp. FR QA5622 | — | 3133A0G73 US3133A0G737 | ABS-MBS USGSE | 214,614.71 PA | $191.3K | 0.007% | US |
| Freddie Mac Stacr Remic Trust STACR 2025-DNA2 M1 | — | 35564NHZ9 US35564NHZ96 | ABS-MBS USGSE | 193,375.15 PA | $193.2K | 0.007% | US |
| Dominos Pizza Inc. DPABS 2018-1A A2II | — | 25755TAK6 US25755TAK60 | ABS-O CORP | 194,237.5 PA | $193.2K | 0.007% | US |
| Federal Home Loan Mortgage Corp. FR QG4676 | — | 3133C5FR7 US3133C5FR71 | ABS-MBS USGSE | 201,548.32 PA | $199.4K | 0.007% | US |
| Federal Home Loan Mortgage Corp. FR QF7813 | — | 3133BVVE2 US3133BVVE29 | ABS-MBS USGSE | 204,397.63 PA | $203.9K | 0.007% | US |
| Federal National Mortgage Association FN BX8071 | — | 3140NC6H7 US3140NC6H76 | ABS-MBS USGSE | 212,430.25 PA | $211.5K | 0.008% | US |
| Connecticut Avenue Securities Trust 2022-R04 CAS 2022-R04 1M2 | — | 20753YCK6 US20753YCK64 | ABS-MBS USGSE | 210,934 PA | $214.7K | 0.008% | US |
| Federal National Mortgage Association FN BV2962 | — | 3140MGJG7 US3140MGJG79 | ABS-MBS USGSE | 251,543.77 PA | $215.3K | 0.008% | US |
| Federal National Mortgage Association FN BV7632 | — | 3140MMPS1 US3140MMPS12 | ABS-MBS USGSE | 226,880.11 PA | $220.0K | 0.008% | US |
| Federal National Mortgage Association FN CA4646 | — | 3140QCEU6 US3140QCEU68 | ABS-MBS USGSE | 250,342.71 PA | $227.5K | 0.008% | US |
| Government National Mortgage Association GN BD7109 | — | 3617BN3S2 US3617BN3S26 | ABS-MBS USGA | 245,305.44 PA | $234.0K | 0.009% | US |
| Federal Home Loan Mortgage Corp. FR QE1073 | — | 3133BAFN6 US3133BAFN64 | ABS-MBS USGSE | 257,691.2 PA | $239.2K | 0.009% | US |
| Government National Mortgage Association G2 BH3672 | — | 3617H1CH8 US3617H1CH89 | ABS-MBS USGA | 252,728.33 PA | $246.4K | 0.009% | US |
| Federal Home Loan Mortgage Corp. FR QB1708 | — | 3133A73R8 US3133A73R88 | ABS-MBS USGSE | 290,995.47 PA | $251.4K | 0.009% | US |
| CP EF ASSET SECURITIZATION II LLC CPEF 2023-1A A | — | 224092AA4 US224092AA45 | ABS-O CORP | 252,263.73 PA | $253.5K | 0.009% | US |
| Federal National Mortgage Association FN BY1920 | — | 3140NJD27 US3140NJD277 | ABS-MBS USGSE | 256,891.95 PA | $255.8K | 0.009% | US |
| Government National Mortgage Association G2 BB9835 | — | 3617B14U4 US3617B14U48 | ABS-MBS USGA | 272,786.03 PA | $260.5K | 0.010% | US |
| Federal National Mortgage Association FN FM3664 | — | 3140X7CA5 US3140X7CA56 | ABS-MBS USGSE | 272,969.45 PA | $260.5K | 0.010% | US |
| Federal National Mortgage Association FN BY2783 | — | 3140NKCV1 US3140NKCV13 | ABS-MBS USGSE | 282,854.49 PA | $281.6K | 0.010% | US |
| Federal National Mortgage Association FN BV6879 | — | 3140MLUD0 US3140MLUD05 | ABS-MBS USGSE | 295,295.59 PA | $286.3K | 0.011% | US |
| Federal Home Loan Mortgage Corp. FR QD8288 | — | 3133B6F54 US3133B6F545 | ABS-MBS USGSE | 340,184.29 PA | $291.0K | 0.011% | US |
| Sequoia Mortgage Trust 2004 11 SEMT 2020-2 A19 | — | 81748KBN1 US81748KBN19 | ABS-O CORP | 326,704.94 PA | $293.7K | 0.011% | US |
| Federal National Mortgage Association FN CB4329 | — | 3140QPY35 US3140QPY356 | ABS-MBS USGSE | 319,958.93 PA | $297.1K | 0.011% | US |
| Fnma Pass-Thru I FN BY6690 | — | 3140NPNG1 US3140NPNG14 | ABS-MBS USGSE | 303,183.79 PA | $302.1K | 0.011% | US |
| Federal Home Loan Banks FR QA2159 | — | 31334YMG9 US31334YMG97 | ABS-MBS USGSE | 358,370.34 PA | $315.7K | 0.012% | US |
| Federal National Mortgage Association FN BX7860 | — | 3140NCWW5 US3140NCWW59 | ABS-MBS USGSE | 312,850.97 PA | $318.8K | 0.012% | US |
| N/A US T-NOTE ULTRA 10Y | — | — — | DIR OTHER | -167 NC | $339.3K | 0.012% | US |
| Federal National Mortgage Association FN BY1896 | — | 3140NJDA9 US3140NJDA93 | ABS-MBS USGSE | 338,041.02 PA | $343.5K | 0.013% | US |
| Federal National Mortgage Association FN BX5759 | — | 3140NAMH3 US3140NAMH37 | ABS-MBS USGSE | 352,403.31 PA | $351.3K | 0.013% | US |
| Sequoia Mortgage Trust 2013-5 SEMT 2013-5 A1 | — | 81745AAA5 US81745AAA51 | ABS-O CORP | 409,278.95 PA | $366.2K | 0.013% | US |
| Federal National Mortgage Association FN BY3263 | — | 3140NKTV3 US3140NKTV30 | ABS-MBS USGSE | 370,094.96 PA | $368.5K | 0.014% | US |
| Federal National Mortgage Association FN BV8484 | — | 3140MNNA0 US3140MNNA05 | ABS-MBS USGSE | 400,443.5 PA | $371.7K | 0.014% | US |
| Federal Home Loan Mortgage Corp. FG Q58477 | — | 3132Y2M37 US3132Y2M379 | ABS-MBS USGSE | 389,971.41 PA | $372.6K | 0.014% | US |
| Federal National Mortgage Association FN BV4203 | — | 3140MHU56 US3140MHU566 | ABS-MBS USGSE | 405,073.39 PA | $376.0K | 0.014% | US |
| Government National Mortgage Association GN BC7161 | — | 3617BA5W9 US3617BA5W90 | ABS-MBS USGA | 405,168.23 PA | $386.5K | 0.014% | US |
| Fnma Pass-Thru I FN BY6374 | — | 3140NPCL2 US3140NPCL28 | ABS-MBS USGSE | 384,909.58 PA | $391.1K | 0.014% | US |
| Federal Home Loan Mortgage Corp. FR QG4741 | — | 3133C5HS3 US3133C5HS37 | ABS-MBS USGSE | 390,492.17 PA | $393.2K | 0.014% | US |
| Connecticut Avenue Securities Trust 2024-R04 CAS 2024-R04 1M1 | — | 20753GAB7 US20753GAB77 | ABS-MBS USGSE | 408,169.11 PA | $408.3K | 0.015% | US |
| Federal National Mortgage Association FN BX5969 | — | 3140NAT37 US3140NAT371 | ABS-MBS USGSE | 412,256.78 PA | $410.8K | 0.015% | US |
| Federal Home Loan Mortgage Corp. FR QA4936 | — | 31346YPV9 US31346YPV91 | ABS-MBS USGSE | 475,892.93 PA | $424.2K | 0.016% | US |
| Federal Home Loan Mortgage Corp. FR SB0116 | — | 3132CWDV3 US3132CWDV37 | ABS-MBS USGSE | 447,074.43 PA | $424.8K | 0.016% | US |
| Federal National Mortgage Association FN BJ9181 | — | 3140HBFX1 US3140HBFX17 | ABS-MBS USGSE | 425,349.93 PA | $427.9K | 0.016% | US |