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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,435 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST… HALST 2024-A A3 144A 5.02% 03-15-27 | — | 448988AD7 US448988AD77 | ABS-O CORP | 3,455,188.92 PA | $3.46M | 0.027% | US |
| TOWD POINT MORTGAGE TRUST TPMT_18-2 TPMT 2018-2 A2 144A FRN 03-25-58 | — | 89175VAB9 US89175VAB99 | ABS-CBDO CORP | 3,500,000 PA | $3.45M | 0.027% | US |
| TCN 2024-SFR2 TCN 2024-SFR2 A 144A 4.75% 06-17-40 | — | 89616VAA8 US89616VAA89 | ABS-CBDO CORP | 3,424,157.53 PA | $3.44M | 0.027% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8301 02-01-53 | — | 3132DWGJ6 US3132DWGJ62 | ABS-MBS USGA | 3,301,026.31 PA | $3.41M | 0.027% | US |
| TOWD POINT MORTGAGE TRUST TPMT_19-1 TPMT 2019-1 A1 144A FRN 03-25-58 | — | 89177BAA3 US89177BAA35 | ABS-CBDO CORP | 3,451,126.59 PA | $3.40M | 0.027% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RJ2212 08-01-54 | — | 3142GSN61 US3142GSN616 | ABS-MBS USGA | 3,250,852.27 PA | $3.39M | 0.027% | US |
| CLI FUNDING VI LLC CLIF 2020-3A A 144A 2.07% 10-18-45 | — | 12563LAS6 US12563LAS60 | ABS-O CORP | 3,564,006.31 PA | $3.39M | 0.027% | US |
| GCAR 2025-1A GCAR 2025-1A A2 144A 4.68% 12-15-27 | — | 36271KAC5 US36271KAC53 | ABS-O CORP | 3,366,020.15 PA | $3.37M | 0.026% | US |
| PRPM 2025-RPL3 PRPM 2025-RPL3 A1 144A 3.25% 04-25-55 | — | 69392NAA8 US69392NAA81 | ABS-CBDO CORP | 3,436,777.39 PA | $3.35M | 0.026% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS8153 06-01-54 | — | 3140XQBX4 US3140XQBX48 | ABS-MBS USGA | 3,216,452.07 PA | $3.35M | 0.026% | US |
| TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A TAOT 2024-A A4 4.77% 04-16-29 | — | 89238DAE8 US89238DAE85 | ABS-O CORP | 3,293,000 PA | $3.35M | 0.026% | US |
| FORTRESS CREDIT BSL LIMITED FCBSL_22-2A FCBSL 2022-2A AR CLO 144A FRN 10-18-33 | — | 34964WAN2 US34964WAN20 | ABS-O CORP | 3,346,690.12 PA | $3.35M | 0.026% | KY |
| SASKATCHEWAN (PROVINCE OF) PROVINCE OF SASKATCHEWAN CANADA 3.25% 06-08-27 | — | 803854KQ0 US803854KQ02 | DBT NUSS | 3,364,000 PA | $3.35M | 0.026% | CA |
| PAID 2026-1 PAID 2026-1 A2 144A 4.739% 09-15-33 | — | 694969AB2 US694969AB22 | ABS-O CORP | 3,340,000 PA | $3.34M | 0.026% | US |
| UNITED AUTO CREDIT SECURITIZATION TRUST UACST… UACST 2025-1 A 144A 4.8% 06-10-27 | — | 90945JAA5 US90945JAA51 | ABS-O CORP | 3,331,490.31 PA | $3.33M | 0.026% | US |
| VFET 2025-1A VFET 2025-1A A2 144A 4.41% 11-15-27 | — | 92887TAB7 US92887TAB70 | ABS-O CORP | 3,292,531.1 PA | $3.30M | 0.026% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8454 08-01-54 | — | 3132DWMB6 US3132DWMB62 | ABS-MBS USGA | 3,211,404.18 PA | $3.30M | 0.026% | US |
| BMO 2024-5C8 BMO 2024-5C8 AS FRN 12-15-57 | — | 09661XAF5 US09661XAF50 | ABS-CBDO CORP | 3,140,000 PA | $3.30M | 0.026% | US |
| LADAR 2024-3A LADAR 2024-3A A3 144A 4.52% 03-15-29 | — | 505709AC9 US505709AC99 | ABS-O CORP | 3,273,000 PA | $3.29M | 0.026% | US |
| CAS 2025-R02 CAS 2025-R02 1A1 144A FRN 02-25-45 | — | 20754TAB8 US20754TAB89 | ABS-CBDO CORP | 3,279,194.94 PA | $3.28M | 0.026% | US |
| TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A TAOT 2023-A A3 4.63% 09-15-27 | — | 891940AC2 US891940AC27 | ABS-O CORP | 3,272,087.66 PA | $3.28M | 0.026% | US |
| ACAR 2026-1 ACAR 2026-1 B 144A 4.24% 04-12-30 | — | 02531FAC4 US02531FAC41 | ABS-O CORP | 3,261,000 PA | $3.27M | 0.026% | US |
| EART 2024-4A EART 2024-4A B 5.29% 08-15-30 | — | 30166UAD2 US30166UAD28 | ABS-O CORP | 3,259,000 PA | $3.27M | 0.026% | US |
| CHAOT 2024-1A CHAOT 2024-1A A3 144A 5.13% 05-25-29 | — | 16144BAC2 US16144BAC28 | ABS-O CORP | 3,239,974.37 PA | $3.27M | 0.026% | US |
| GLS AUTO RECEIVABLES TRUST GSAR_25-3 GSAR 2025-3A A2 144A 4.46% 10-15-30 | — | 36272GAC3 US36272GAC33 | ABS-O CORP | 3,238,765.79 PA | $3.26M | 0.026% | US |
| CEFI 2024-1A CEFI 2024-1A A 144A 5.97% 07-16-29 | — | 20166RAA6 US20166RAA68 | ABS-O CORP | 3,228,966.2 PA | $3.25M | 0.026% | US |
| PROG 2025-SFR2 PROG 2025-SFR2 A 144A 3.305% 04-17-42 | — | 74334GAA4 US74334GAA40 | ABS-CBDO CORP | 3,375,620.9 PA | $3.25M | 0.025% | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST ES… ESART 2025-1 A2 4.83% 10-16-28 | — | 30185AAB7 US30185AAB70 | ABS-O CORP | 3,242,759.08 PA | $3.25M | 0.025% | US |
| CPS 2025-B CPS 2025-B B 144A 4.79% 11-15-29 | — | 12630SAB7 US12630SAB79 | ABS-O CORP | 3,214,000 PA | $3.24M | 0.025% | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A … | — | 233853BC3 US233853BC34 | DBT CORP | 3,180,000 PA | $3.24M | 0.025% | US |
| WLAKE 2024-1A WLAKE 2024-1A B 144A 5.55% 11-15-27 | — | 96043RAE7 US96043RAE71 | ABS-O CORP | 3,223,557.95 PA | $3.23M | 0.025% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA4979 04-01-53 | — | 31418EQ94 US31418EQ948 | ABS-MBS USGA | 3,149,105.81 PA | $3.21M | 0.025% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8446 07-01-54 | — | 3132DWL35 US3132DWL354 | ABS-MBS USGA | 3,147,140.59 PA | $3.20M | 0.025% | US |
| JDOT 2024-A JDOT 2024-A A3 4.96% 11-15-28 | — | 47800RAD5 US47800RAD52 | ABS-O CORP | 3,171,724.36 PA | $3.20M | 0.025% | US |
| CALI 2024-SUN CALI 2024-SUN A 144A FRN 07-15-41 | — | 12988DAA0 US12988DAA00 | ABS-CBDO CORP | 3,180,000 PA | $3.19M | 0.025% | US |
| TOWD POINT MORTGAGE TRUST TPMT_18-3 TPMT 2018-3 A1 144A FRN 05-25-58 | — | 89175MAA1 US89175MAA18 | ABS-CBDO CORP | 3,214,250.2 PA | $3.18M | 0.025% | US |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 2.545% 11-08-32/… | — | 46647PCR5 US46647PCR55 | DBT CORP | 3,490,000 PA | $3.18M | 0.025% | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | — | 96041KAB0 US96041KAB08 | ABS-O CORP | 3,167,187.01 PA | $3.18M | 0.025% | US |
| VFI 2025-1A VFI 2025-1A A 144A 4.78% 06-24-30 | — | 91824UAA4 US91824UAA43 | ABS-O CORP | 3,152,702.66 PA | $3.17M | 0.025% | US |
| TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C TAOT 2023-C A3 5.16% 04-17-28 | — | 89231FAD2 US89231FAD24 | ABS-O CORP | 3,136,155.3 PA | $3.16M | 0.025% | US |
| TRAL 2018-5A TRAL 2018-5A C1RR CLO 144A FRN 10-20-34 | — | 89300JBJ6 US89300JBJ60 | ABS-O CORP | 3,150,000 PA | $3.15M | 0.025% | US |
| BMO 2025-5C9 BMO 2025-5C9 AS FRN 04-15-58 | — | 096933AG1 US096933AG10 | ABS-CBDO CORP | 2,971,000 PA | $3.15M | 0.025% | US |
| DRIVE 2024-2 DRIVE 2024-2 B 4.52% 07-16-29 | — | 26207AAE3 US26207AAE38 | ABS-O CORP | 3,118,000 PA | $3.13M | 0.025% | US |
| BXP TRUST BXP_17-GM BXP 2017-GM A 144A 3.379% 06-13-39 | — | 056083AA6 US056083AA67 | ABS-CBDO CORP | 3,158,000 PA | $3.11M | 0.024% | US |
| WEF 2024-1A WEF 2024-1A A2 144A 4.99% 09-20-32 | — | 97415AAB8 US97415AAB89 | ABS-O CORP | 3,086,317.43 PA | $3.10M | 0.024% | US |
| SCCU 2024-1A SCCU 2024-1A A3 144A 5.11% 06-15-29 | — | 78436RAE0 US78436RAE09 | ABS-O CORP | 3,077,261.82 PA | $3.10M | 0.024% | US |
| FORD CREDIT AUTO OWNER TRUST FORDR_23-2 FORDR 2023-2 A 144A 5.28% 02-15-36 | — | 34535CAA4 US34535CAA45 | ABS-O CORP | 2,981,000 PA | $3.09M | 0.024% | US |
| PRKCM TRUST PRKCM_23-AFC4 PRKCM 2023-AFC4 A1 144A 7.225% 11-25-58 | — | 69380GAA7 US69380GAA76 | ABS-CBDO CORP | 3,047,368.94 PA | $3.08M | 0.024% | US |
| BANK_17-BNK4 BANK 2017-BNK4 A4 3.625% 05-15-50 | — | 06541FBA6 US06541FBA66 | ABS-CBDO CORP | 3,099,000 PA | $3.08M | 0.024% | US |
| SDART 2024-3 SDART 2024-3 A3 5.63% 01-16-29 | — | 80287LAC3 US80287LAC37 | ABS-O CORP | 3,058,237.28 PA | $3.07M | 0.024% | 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 ($12.75B), not of the fund’s net assets ($12.76B). The two differ by cash, derivatives filed with no market value, and rounding.