1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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
2,047 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 4/27 #436779 | — | 36207NFU3 US36207NFU37 | ABS-MBS USGA | 24.88 PA |
| $24.93 |
| 0.000% |
| US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 3/32 #569233 | — | 36200QLN2 US36200QLN24 | ABS-MBS USGA | 24.97 PA | $25.73 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 3/29 #323688 | — | 31374TRH4 US31374TRH40 | ABS-MBS USGSE | 26.84 PA | $27.20 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 8/29 #511255 | — | 31383R5Q1 US31383R5Q11 | ABS-MBS USGSE | 26.8 PA | $27.22 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 2/28 #313983 | — | 31374GXL6 US31374GXL66 | ABS-MBS USGSE | 27.44 PA | $27.87 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 4/27 #447529 | — | 36208DEA9 US36208DEA90 | ABS-MBS USGA | 28.69 PA | $28.94 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 8/28 #482687 | — | 36209VF41 US36209VF414 | ABS-MBS USGA | 30.7 PA | $30.67 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 12/27 #251335 | — | 31371GEG1 US31371GEG10 | ABS-MBS USGSE | 29.87 PA | $31.36 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 12/27 #251336 | — | 31371GEH9 US31371GEH92 | ABS-MBS USGSE | 31.18 PA | $31.60 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 1/28 #313946 | — | 31374GWF0 US31374GWF08 | ABS-MBS USGSE | 33.56 PA | $35.24 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 10/27 #401788 | — | 31378LJ94 US31378LJ944 | ABS-MBS USGSE | 35.35 PA | $35.98 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 11/28 #457257 | — | 31381C5S2 US31381C5S23 | ABS-MBS USGSE | 38.53 PA | $39.01 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 3/28 #251570 | — | 31371GMT4 US31371GMT49 | ABS-MBS USGSE | 40.68 PA | $41.54 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 7/28 #475908 | — | 36209MU93 US36209MU933 | ABS-MBS USGA | 41.49 PA | $41.99 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7.5% 11/01/2031# | — | 31298YN64 US31298YN642 | ABS-MBS USGSE | 41.21 PA | $43.49 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 5/29 #252492 | — | 31371HNH7 US31371HNH74 | ABS-MBS USGSE | 44.67 PA | $46.12 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 1/28 #251409 | — | 31371GGS3 US31371GGS30 | ABS-MBS USGSE | 49.08 PA | $51.53 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 10/26 #313182 | — | 31374F2P3 US31374F2P35 | ABS-MBS USGSE | 53.54 PA | $53.71 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 10/28 #490635 | — | 36210FBC9 US36210FBC95 | ABS-MBS USGA | 60.16 PA | $61.02 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 10/27 #451506 | — | 36208HR32 US36208HR329 | ABS-MBS USGA | 61.75 PA | $62.39 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 6/26 #366201 | — | 31376UX66 US31376UX668 | ABS-MBS USGSE | 62.58 PA | $62.47 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 3/28 #780732 | — | 36225AY53 US36225AY530 | ABS-MBS USGA | 62.51 PA | $63.01 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 6/32 #563599 | — | 36213TDC4 US36213TDC45 | ABS-MBS USGA | 65.27 PA | $67.25 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 12/29 #535033 | — | 31384VLN0 US31384VLN00 | ABS-MBS USGSE | 65.93 PA | $68.36 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 6/27 #780580 | — | 36225AUD0 US36225AUD08 | ABS-MBS USGA | 68.76 PA | $69.29 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 4/27 #439864 | — | 36207RTV7 US36207RTV77 | ABS-MBS USGA | 69.09 PA | $69.69 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 12/28 #422181 | — | 31379K6S7 US31379K6S78 | ABS-MBS USGSE | 67.03 PA | $70.37 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 6/32 #582173 | — | 36201FXA0 US36201FXA01 | ABS-MBS USGA | 68.76 PA | $70.68 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 8/31 #564604 | — | 36213UGM6 US36213UGM62 | ABS-MBS USGA | 69.75 PA | $71.18 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 1/27 #366829 | — | 31376VPN6 US31376VPN63 | ABS-MBS USGSE | 71.41 PA | $71.64 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 8/29 #510172 | — | 31383QW91 US31383QW912 | ABS-MBS USGSE | 74.7 PA | $76.12 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 8/29 #507037 | — | 31383MHN6 US31383MHN65 | ABS-MBS USGSE | 75.08 PA | $76.83 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 6/28 #471043 | — | 36209GHU4 US36209GHU40 | ABS-MBS USGA | 76.55 PA | $77.36 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 4/27 #443873 | — | 36207WCJ1 US36207WCJ18 | ABS-MBS USGA | 80.16 PA | $80.85 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 2/27 #250932 | — | 31371FVZ2 US31371FVZ25 | ABS-MBS USGSE | 87.81 PA | $88.51 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 12/28 #490998 | — | 36210FNP7 US36210FNP70 | ABS-MBS USGA | 98.15 PA | $99.44 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 4/27 #444633 | — | 36207W4S0 US36207W4S08 | ABS-MBS USGA | 99.02 PA | $99.88 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 11/29 #252874 | — | 31371H2F4 US31371H2F47 | ABS-MBS USGSE | 98.9 PA | $102.38 | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM ARM 4.889% 3/33 #847126 | — | 3128HD4K2 US3128HD4K29 | ABS-MBS USGSE | 106.9 PA | $109.41 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 6/28 #251822 | — | 31371GVP2 US31371GVP26 | ABS-MBS USGSE | 111.51 PA | $114.22 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 10/28 #323327 | — | 31374TD89 US31374TD899 | ABS-MBS USGSE | 109.53 PA | $114.99 | 0.000% | US |
| CITIGROUP GLOBAL MARKETS LIMITED SBLOFI SWAP CZ030005 12/17/57 B | — | — — | DCR CORP | 600,000 NC | $128.04 | 0.000% | GB |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 9/31 #564296 | — | 36213T3D3 US36213T3D34 | ABS-MBS USGA | 129.39 PA | $132.99 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/32 #582105 | — | 36201FU62 US36201FU629 | ABS-MBS USGA | 141.07 PA | $145.25 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 11/27 #404846 | — | 31378PWF6 US31378PWF60 | ABS-MBS USGSE | 161.49 PA | $163.67 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 2/32 #569702 | — | 36200Q3K8 US36200Q3K87 | ABS-MBS USGA | 165.1 PA | $169.88 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 1/28 #412599 | — | 31378YKL7 US31378YKL73 | ABS-MBS USGSE | 169.19 PA | $177.62 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 1/28 #415853 | — | 31379C5N7 US31379C5N71 | ABS-MBS USGSE | 180.4 PA | $182.84 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 11/27 #190289 | — | 31368HKA0 US31368HKA04 | ABS-MBS USGSE | 180.17 PA | $189.15 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/28 #442336 | — | 36207ULR7 US36207ULR76 | ABS-MBS USGA | 187.62 PA | $189.85 | 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 ($3.39B), not of the fund’s net assets ($3.22B). The two differ by cash, derivatives filed with no market value, and rounding.