1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000036818 | ASBAX | NOT_LISTED | not exchange-listed | — |
| C000037879 | ASBCX | NOT_LISTED | not exchange-listed | — |
| C000036819 | ASBFX | NOT_LISTED | not exchange-listed | — |
| C000036820 | CAAFX | NOT_LISTED | not exchange-listed | — |
| C000037881 | CCAMX | NOT_LISTED | not exchange-listed | — |
| C000037882 | CEAMX | NOT_LISTED | not exchange-listed | — |
| C000036821 | CFAMX | NOT_LISTED | not exchange-listed | — |
| C000224564 | FFTSX | NOT_LISTED | not exchange-listed | — |
| C000180010 | FSBTX | NOT_LISTED | not exchange-listed | — |
| C000224563 | FTSBX | NOT_LISTED | not exchange-listed | — |
| C000148417 | RAAEX | NOT_LISTED | not exchange-listed | — |
| C000164812 | RAAGX | NOT_LISTED | not exchange-listed | — |
| C000036822 | RAMAX | NOT_LISTED | not exchange-listed | — |
| C000036823 | RAMBX | NOT_LISTED | not exchange-listed | — |
| C000036824 | RAMCX | NOT_LISTED | not exchange-listed | — |
| C000036825 | RAMEX | NOT_LISTED | not exchange-listed | — |
| C000036826 | RAMFX | NOT_LISTED | not exchange-listed | — |
| C000077916 | RMMGX | NOT_LISTED | not exchange-listed | — |
| C000068533 | SBFFX | NOT_LISTED | not exchange-listed | — |
| C000189524 | TSTBX | NOT_LISTED | not exchange-listed | — |
| C000189523 | TTSBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
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 ($12.75B), not of the fund’s net assets ($12.76B). The two differ by cash, derivatives filed with no market value, and rounding.
1,435 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS8219 06-01-54 | — | 3140XQDZ7 US3140XQDZ77 | ABS-MBS USGA | 345,247.83 PA | $357.5K | 0.003% | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_15-2A NRZT 2015-2A A1 144A FRN 08-25-55 | — | 64829EAA2 US64829EAA29 | ABS-CBDO CORP | 362,243.36 PA | $357.8K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8516 03-01-55 | — | 3132DWN90 US3132DWN905 | ABS-MBS USGA | 351,159.56 PA | $360.4K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8362 09-01-53 | — | 3132DWJF1 US3132DWJF14 | ABS-MBS USGA | 356,741.82 PA | $363.9K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ2470 09-01-54 | — | 3142GSW87 US3142GSW872 | ABS-MBS USGA | 350,856.49 PA | $365.7K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 7.0 SL4069 06-01-55 | — | 31427RQX1 US31427RQX16 | ABS-MBS USGA | 350,000.2 PA | $368.2K | 0.003% | US |
| RISKLESS ISSUER FSWP: OIS RECFIX USD 3.43574% 06-17-26/06-17-… | — | — — | DIR CORP | 1 NC | $371.5K | 0.003% | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_… SDART 2023-5 A3 6.02% 09-15-28 | — | 80286PAC5 US80286PAC59 | ABS-O CORP | 379,029.97 PA | $379.6K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RQ0041 08-01-55 | — | 3142J6BK8 US3142J6BK85 | ABS-MBS USGA | 371,312.06 PA | $381.1K | 0.003% | US |
| ELM TRUST ELM_24-ELM ELM 2024-ELM C15 144A FRN 06-10-39 | — | 26860XAJ0 US26860XAJ00 | ABS-CBDO CORP | 380,000 PA | $382.1K | 0.003% | US |
| EXTENDED STAY AMERICA TRUST 2025-ESH ESA 2025-ESH B 144A FRN 10-15-42 | — | 30227TAC4 US30227TAC45 | ABS-CBDO CORP | 390,000 PA | $391.4K | 0.003% | US |
| WLAKE 2025-1 WLAKE 2025-1A B 144A 4.98% 09-16-30 | — | 96043VAF5 US96043VAF58 | ABS-O CORP | 388,000 PA | $392.3K | 0.003% | US |
| TEXTAINER MARINE CONTAINERS IV LTD TMCL_20-3A TMCL 2020-3A A 144A 2.11% 09-20-45 | — | 88315LAJ7 US88315LAJ70 | ABS-O CORP | 408,709.16 PA | $393.6K | 0.003% | US |
| VSTRG 2024-A VSTRG 2024-A A3 144A 5.62% 12-15-28 | — | 92891PAE3 US92891PAE34 | ABS-O CORP | 393,449.44 PA | $395.0K | 0.003% | US |
| RISKLESS ISSUER FSWP: OIS RECFIX USD 3.488% 06-17-26/06-17-31… | — | — — | DIR CORP | 1 NC | $397.2K | 0.003% | US |
| BMO MORTGAGE TRUST BMO_23-C6 BMO 2023-C6 A5 FRN 09-15-56 | — | 055985AE5 US055985AE56 | ABS-CBDO CORP | 370,000 PA | $397.8K | 0.003% | US |
| LADAR 2024-3A LADAR 2024-3A B 144A 4.74% 01-15-30 | — | 505709AE5 US505709AE55 | ABS-O CORP | 394,000 PA | $399.8K | 0.003% | US |
| BMO 2024-5C6 BMO 2024-5C6 A3 5.3161% 09-15-57 | — | 05593QAC8 US05593QAC87 | ABS-CBDO CORP | 386,000 PA | $400.2K | 0.003% | US |
| NMEF 2023-A NMEF 2023-A A2 144A 6.57% 06-17-30 | — | 62890QAB1 US62890QAB14 | ABS-O CORP | 399,629.13 PA | $401.4K | 0.003% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.75% 11-15-42 | — | 912810QY7 US912810QY73 | DBT UST | 511,300 PA | $405.9K | 0.003% | US |
| MISSION LANE CREDIT MASTER TRUST MLANE_25-B MLANE 2025-B C 144A 5.41% 09-15-31 | — | 60510MBW7 US60510MBW73 | ABS-O CORP | 405,000 PA | $406.3K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS8223 06-01-54 | — | 3140XQD53 US3140XQD537 | ABS-MBS USGA | 394,870.04 PA | $406.5K | 0.003% | US |
| ACHV 2024-3AL ACHV 2024-3AL B 144A 5.45% 12-26-31 | — | 00092KAB0 US00092KAB08 | ABS-O CORP | 406,247.24 PA | $411.0K | 0.003% | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_2… WLAKE 2023-1A C 144A 5.74% 08-15-28 | — | 96042XAF2 US96042XAF24 | ABS-O CORP | 409,685.39 PA | $411.3K | 0.003% | US |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST SGCMS… SGCMS 2016-C5 A3 2.779% 10-10-48 | — | 78419CAC8 US78419CAC82 | ABS-CBDO CORP | 414,725.21 PA | $413.2K | 0.003% | US |
| MSBAM 2017-C34 MSBAM 17-C34 ASB 3.354% 11-15-52/06-17-27 | — | 61767EAC8 US61767EAC84 | ABS-MBS CORP | 415,993.91 PA | $413.3K | 0.003% | US |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC B… BBCMS 2023-5C23 AS FRN 12-15-56 | — | 05493QAD7 US05493QAD79 | ABS-CBDO CORP | 388,000 PA | $415.8K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCI UMBS 6.0 QO1940 03-01-39 | — | 3133WLEM2 US3133WLEM27 | ABS-MBS USGA | 402,285.21 PA | $416.3K | 0.003% | US |
| NEWARK BSL CLO NBCLO_17-1A NBCLO 2017-1A A1R CLO 144A FRN 07-25-30 | — | 65023PAN0 US65023PAN06 | ABS-O CORP | 417,436.38 PA | $417.9K | 0.003% | US |
| EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_… EDVES 2021-A A 144A 1.8% 11-25-45 | — | 28166LAA2 US28166LAA26 | ABS-O CORP | 445,310.13 PA | $419.8K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ1768 06-01-54 | — | 3142GR6E5 US3142GR6E51 | ABS-MBS USGA | 408,774.43 PA | $420.8K | 0.003% | US |
| WFCM 2025-1918 WFCM 2025-1918 A 144A FRN 09-15-40 | — | 95004QAA6 US95004QAA67 | ABS-CBDO CORP | 414,000 PA | $421.3K | 0.003% | US |
| CALI 2024-SUN CALI 2024-SUN B 144A FRN 07-15-41 | — | 12988DAC6 US12988DAC65 | ABS-CBDO CORP | 421,000 PA | $422.0K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD6733 10-01-54 | — | 3132DUPS0 US3132DUPS05 | ABS-MBS USGA | 406,702.42 PA | $423.5K | 0.003% | US |
| FLAGSHIP CREDIT AUTO TRUST FCAT_23-3 FCAT 2023-3 A3 144A 5.44% 04-17-28 | — | 33846BAE4 US33846BAE48 | ABS-O CORP | 425,675.89 PA | $426.1K | 0.003% | US |
| RISKLESS ISSUER FSWP: OIS RECFIX USD 4.13862% 06-17-26/06-17-… | — | — — | DIR CORP | 1 NC | $426.4K | 0.003% | US |
| WFCM 2024-5C1 WFCM 2024-5C1 AS 6.52% 07-15-57 | — | 95003VAF5 US95003VAF58 | ABS-CBDO CORP | 410,000 PA | $435.4K | 0.003% | US |
| LADAR 2024-3A LADAR 2024-3A A2 144A 4.64% 11-15-27 | — | 505709AB1 US505709AB17 | ABS-O CORP | 440,243.03 PA | $440.4K | 0.003% | US |
| SLAM 2024-1A SLAM 2024-1A A 144A 5.335% 09-15-49 | — | 83100AAA0 US83100AAA07 | ABS-O CORP | 430,588.44 PA | $440.7K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 AI8806 08-01-41 | — | 3138ANYC1 US3138ANYC16 | ABS-MBS USGA | 437,188.7 PA | $450.4K | 0.004% | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-6 EART 2022-6A C 6.32% 05-15-28 | — | 30168AAE2 US30168AAE29 | ABS-O CORP | 449,873.93 PA | $450.7K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-H20 PT FRN 07-20-62 | — | 38375BVS8 US38375BVS86 | ABS-CBDO USGA | 450,019.97 PA | $452.0K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 6.0 DC9263 12-01-39 | — | 3140AXJH1 US3140AXJH14 | ABS-MBS USGA | 440,173.14 PA | $456.7K | 0.004% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.375% 11-30-27 | — | 91282CPL9 US91282CPL99 | DBT UST | 457,000 PA | $456.7K | 0.004% | US |
| SFAST 2025-1A SFAST 2025-1A A2 144A 4.65% 05-22-28 | — | 81885BAC9 US81885BAC90 | ABS-O CORP | 460,029.96 PA | $460.6K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA4919 02-01-53 | — | 31418EPD6 US31418EPD66 | ABS-MBS USGA | 451,306.38 PA | $460.7K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 6.0 DC3297 09-01-39 | — | 3140AQUX8 US3140AQUX83 | ABS-MBS USGA | 449,576.39 PA | $465.3K | 0.004% | US |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM2 BRAVO 2022-NQM2 A1 144A 4.272% 11-25-61 | — | 10568KAA6 US10568KAA60 | ABS-CBDO CORP | 469,113.09 PA | $468.0K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5072 07-01-53 | — | 31418ET67 US31418ET678 | ABS-MBS USGA | 463,985.13 PA | $473.3K | 0.004% | US |
| DRIVE 2025-1 DRIVE 2025-1 C 4.99% 09-15-32 | — | 262102AE6 US262102AE64 | ABS-O CORP | 467,000 PA | $474.9K | 0.004% | US |