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 |
|---|---|---|---|---|
| C000046103 | PIINX | NOT_LISTED | not exchange-listed | — |
| C000046102 | PIMIX | NOT_LISTED | not exchange-listed | — |
| C000200460 | PIPNX | NOT_LISTED | not exchange-listed | — |
| C000046098 | PONAX | NOT_LISTED | not exchange-listed | — |
| C000046099 | PONCX | NOT_LISTED | not exchange-listed | — |
| C000046100 | PONDX | NOT_LISTED | not exchange-listed | — |
| C000064169 | PONPX | NOT_LISTED | not exchange-listed | — |
| C000046101 | PONRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($335.53B), not of the fund’s net assets ($224.79B). The two differ by cash, derivatives filed with no market value, and rounding.
10,822 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A CDX ITRAXX XOV44 5Y ICE | — | 000000000 EZFR7LR29L23 | DCR OTHER | 1 NC | $62.07M EUR | 0.028% | N/A |
| CARVANA AUTO RECEIVABLES TRUST 2025-P1 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 … | — | 14689MAD2 US14689MAD20 | ABS-O CORP | 61,238,000 PA | $61.94M | 0.028% | US |
| WATR 2025-1 WATR ISSUER TRUST WATR 2025 1 A 144A | — | 942611AA2 US942611AA28 | ABS-O CORP | 61,804,528.7 PA | $61.83M | 0.028% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD6968 FR 11/54 FIXED 5.5 | — | 3132DUW52 US3132DUW520 | ABS-MBS USGSE | 60,631,987.84 PA | $61.67M | 0.027% | US |
| HILTON USA TRUST 2016-SFP HILTON USA TRUST HILT 2016 SFP A 144A | — | 43289VAA1 US43289VAA17 | ABS-MBS CORP | 71,800,000 PA | $61.56M | 0.027% | US |
| CONSUMER LOAN FINANCE ISSUER TRUST 2024-BA CONSUMER LOAN FINANCE ISSUER T CLFT 2024 BA A… | — | 21050UAB4 US21050UAB44 | ABS-O CORP | 60,690,000 PA | $61.56M | 0.027% | US |
| FHLMC PASS THRU POOLS FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5 | — | 3132DWGH0 US3132DWGH07 | ABS-MBS USGSE | 60,849,534.01 PA | $61.40M | 0.027% | US |
| WARWICK FINANCE RESIDENTIAL MORTGAGES 3A WARWICK FINANCE RESIDENTIAL MO WARW 3A B 144A | — | ACI0Y9KJ5 XS1697693627 | ABS-MBS CORP | 46,014,000 PA | $60.97M GBP | 0.027% | GB |
| BMW VEHICLE LEASE TRUST 2024-2 BMW VEHICLE LEASE TRUST BMWLT 2024 2 A3 | — | 05613MAD1 US05613MAD11 | ABS-O CORP | 60,900,000 PA | $60.95M | 0.027% | US |
| RCKT MORTGAGE TRUST 2025-CES6 WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1… | — | 748949AA2 US748949AA22 | ABS-MBS CORP | 60,483,708.11 PA | $60.73M | 0.027% | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL7… | — | 36273CAR8 US36273CAR88 | ABS-MBS CORP | 68,542,425.82 PA | $60.69M | 0.027% | US |
| DURHAM MORTGAGES B PLC 24-BA DURHAM MORTGAGES DRHM 2024 BA C 144A | — | ACI2QV525 XS2873517804 | ABS-MBS CORP | 46,041,000 PA | $60.66M GBP | 0.027% | GB |
| GNMA PASS THRU POOLS GNMA II TBA 30 YR 3 JUMBOS | — | 21H030641 US21H0306413 | ABS-MBS USGSE | 67,900,000 PA | $60.63M | 0.027% | US |
| CVC CORDATUS LOAN FUND XII DAC 12A CORDATUS CLO PLC CORDA 12A ARR 144A | — | ACI378M42 XS3244866821 | ABS-CBDO CORP | 52,500,000 PA | $60.60M EUR | 0.027% | IE |
| CARVAL CLO III LTD CARVAL CLO LTD CARVL 2019 2A AR2 144A | — | 14686WAW1 US14686WAW10 | ABS-CBDO CORP | 60,486,190.39 PA | $60.45M | 0.027% | KY |
| TOWD POINT MORTGAGE TRUST 2025-CES3 TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A … | — | 891949BU2 US891949BU25 | ABS-MBS CORP | 60,443,216.01 PA | $60.42M | 0.027% | US |
| FORTRESS CREDIT BSL XX LTD 2023-3A FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR … | — | 349936AL8 US349936AL88 | ABS-CBDO CORP | 60,100,000 PA | $60.13M | 0.027% | JE |
| BOSPHORUS CLO IX DAC 9A BOSPHORUS CLO BOPHO 9A AR 144A | — | ACI396444 XS3325430083 | ABS-CBDO CORP | 52,000,000 PA | $60.10M EUR | 0.027% | IE |
| NAVESINK CLO 2 LTD 2024-2A NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A | — | 63942YAQ7 US63942YAQ70 | ABS-CBDO CORP | 59,800,000 PA | $59.80M | 0.027% | KY |
| PROTEUS RMBS DAC 1A PROTEUS RMBS DAC PROTE 1A BR 144A | — | ACI1746S0 XS1908327759 | ABS-MBS CORP | 52,929,000 PA | $59.71M EUR | 0.027% | IE |
| NOMURA RESECURITIZATION TRUST 2012-1R NOMURA RESECURITIZATION TRUST NMRR 2012 1R B … | — | 65539WAB8 US65539WAB81 | ABS-MBS CORP | 79,480,796.25 PA | $59.52M | 0.026% | US |
| FNMA PASS THRU POOLS FNMA POOL DF5009 FN 12/55 FIXED 5 | — | 3140BVR77 US3140BVR772 | ABS-MBS USGSE | 60,283,920.02 PA | $59.51M | 0.026% | US |
| DURHAM MORTGAGES B PLC 24-BA DURHAM MORTGAGES DRHM 2024 BA B 144A | — | ACI2QV533 XS2873491067 | ABS-MBS CORP | 45,040,000 PA | $59.46M GBP | 0.026% | GB |
| SILVER ROCK CLO II LTD 2021-2A SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A | — | 82812LAN9 US82812LAN91 | ABS-CBDO CORP | 59,400,000 PA | $59.42M | 0.026% | KY |
| KONA SPC LTD KONA SPC LTD COMPANY GUAR 144A 09/26 VAR | — | ACI3000D0 XS3135157884 | DBT CORP | 51,000,000 PA | $59.34M EUR | 0.026% | KY |
| N/A RFRF USD SF+26.161/0.70 12/18/20-10Y LCH | — | 000000000 EZZQ207MFBJ2 | DIR OTHER | 1 NC | $59.20M | 0.026% | US |
| FNMA PASS THRU POOLS FNMA POOL CC1216 FN 10/55 FIXED 5.5 | — | 3140Y7K64 US3140Y7K646 | ABS-MBS USGSE | 57,877,398.22 PA | $59.00M | 0.026% | US |
| SYMPHONY CLO XXXII LTD SYMPHONY CLO LTD SYMP 2022 32A AR 144A | — | 87168NAU8 US87168NAU81 | ABS-CBDO CORP | 58,900,000 PA | $58.91M | 0.026% | BM |
| CARMAX SELECT RECEIVABLES TRUST 2025-B CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2 | — | 14320BAB5 US14320BAB53 | ABS-O CORP | 58,800,000 PA | $58.81M | 0.026% | US |
| WELLFLEET CLO 2021-2 LTD WELLFLEET CLO LTD WELF 2021 2A A1R 144A | — | 95023AAL4 US95023AAL44 | ABS-CBDO CORP | 58,600,000 PA | $58.66M | 0.026% | KY |
| TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO CORPTB9D9 | — | 954VMHII9 KY009A9JC5A0 | DBT CORP | 60,100,000 PA | $58.62M | 0.026% | US |
| DURHAM MORTGAGES 24-AA DURHAM MORTGAGES DRHM 2024 AA C 144A | — | ACI2N0N18 XS2761206627 | ABS-MBS CORP | 44,096,000 PA | $58.27M GBP | 0.026% | GB |
| RIPON MORTGAGES PLC 25-1A RIPON MORTGAGES RIPON 2025 1A D 144A | — | ACI2V58Z0 XS2982123742 | ABS-MBS CORP | 44,102,000 PA | $58.24M GBP | 0.026% | GB |
| VERUS SECURITIZATION TRUST 2026-R2 VERUS SECURITIZATION TRUST VERUS 2026 R2 A1 1… | — | 92541GAC1 US92541GAC15 | ABS-MBS CORP | 58,000,000 PA | $58.04M | 0.026% | US |
| ARES LXV CLO LTD ARES CLO LTD ARES 2022 65A A1R 144A | — | 04019FAL1 US04019FAL13 | ABS-CBDO CORP | 57,900,000 PA | $57.92M | 0.026% | KY |
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2… CREDIT SUISSE MORTGAGE TRUST CSMC 2019 RP11 2… | — | 12597GAX6 US12597GAX60 | ABS-MBS CORP | 57,175,750 PA | $57.56M | 0.026% | US |
| UNITI GROUP INC NEW UNITY COMMON STOCKK | — | 958WDX907 — | EC CORP | 6,136,182 NS | $57.56M | 0.026% | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B HYUNDAI AUTO RECEIVABLES TRUST HART 2024 B A3 | — | 44934QAD3 US44934QAD34 | ABS-O CORP | 57,200,000 PA | $57.55M | 0.026% | US |
| FNMA PASS THRU POOLS FNMA POOL CA5541 FN 04/50 FIXED 3 | — | 3140QDEP5 US3140QDEP56 | ABS-MBS USGSE | 64,200,531.64 PA | $57.51M | 0.026% | US |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B… | — | 831943AB1 US831943AB13 | ABS-O CORP | 56,473,908.38 PA | $57.04M | 0.025% | US |
| PETROLEOS MEXICANOS (PEMEX) PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75 | — | 71654QCC4 US71654QCC42 | DBT CORP | 71,382,000 PA | $57.02M | 0.025% | MX |
| GNMA PASS THRU POOLS GNMA II POOL MA5764 G2 02/49 FIXED 4.5 | — | 36179UMM1 US36179UMM17 | ABS-MBS USGSE | 57,805,396.85 PA | $56.86M | 0.025% | US |
| ROMANIA GOVT ROMANIA UNSECURED 144A 07/30 1.75 | — | ACI1Z3TC1 XS2364199674 | DBT NUSS | 55,700,000 PA | $56.73M EUR | 0.025% | RO |
| NATIONWIDE BUILDING SOCIETY NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/… | — | 63861VAE7 US63861VAE74 | DBT CORP | 57,892,000 PA | $56.61M | 0.025% | GB |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 202… NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 14… | — | 63942TAC9 US63942TAC99 | ABS-O CORP | 52,400,000 PA | $56.57M | 0.025% | US |
| BARROW FUNDING PLC 1A BARROW FUNDING PLC BARRO 1A B | — | ACI2P7XP7 XS2755901696 | ABS-MBS CORP | 42,391,000 PA | $56.54M GBP | 0.025% | GB |
| LEGACY MORTGAGE ASSET TRUST 2017-RPL2 LEGACY MORTGAGE ASSET TRUST LMAT 2017 RPL2 B3… | — | 52473LAG7 US52473LAG77 | ABS-MBS CORP | 130,184,909.13 PA | $56.33M | 0.025% | US |
| TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3 | — | 89239TAD4 US89239TAD46 | ABS-O CORP | 56,100,000 PA | $56.32M | 0.025% | US |
| HARVEST CLO XVI DAC 16A HARVEST CLO HARVT 16A AR3 144A | — | ACI354S05 XS3233921025 | ABS-CBDO CORP | 48,600,000 PA | $56.14M EUR | 0.025% | IE |
| TOPAZ SOLAR FARMS LLC TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5… | — | 89054XAC9 US89054XAC92 | DBT CORP | 56,348,902 PA | $56.10M | 0.025% | US |