1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000079295 | FUBFX | NOT_LISTED | not exchange-listed | — |
| C000100043 | FXNAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
10,443 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.5% 08/01/2026#AB3378 | — | 31416YXG8 US31416YXG87 | ABS-MBS USGSE |
| $287.12 |
| 0.000% |
| US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 06/01/2038#934275 | — | 31412TMY6 US31412TMY63 | ABS-MBS USGSE | 288.3 PA | $302.78 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.5% 02/01/2029#AV5687 | — | 3138XHJ93 US3138XHJ933 | ABS-MBS USGSE | 307.87 PA | $306.50 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 30YR 5.5% 10/15/2033#604674 | — | 36200MXB4 US36200MXB44 | ABS-MBS USGA | 307.58 PA | $319.07 | 0.000% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.50% 12/34 #003650 | — | 36202EBT5 US36202EBT55 | ABS-MBS USGA | 325.78 PA | $329.18 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.00% 2/27 #AK2554 | — | 3138E6ZU3 US3138E6ZU35 | ABS-MBS USGSE | 338.54 PA | $336.45 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 05/01/2038#984006 | — | 31415MDK8 US31415MDK80 | ABS-MBS USGSE | 325.16 PA | $341.71 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 20YR 5.5% 02/01/2028#C91162 | — | 3128P7JF1 US3128P7JF14 | ABS-MBS USGSE | 337.36 PA | $343.01 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 5.50% 5/38 #676978 | — | 36295QCP3 US36295QCP37 | ABS-MBS USGA | 331.23 PA | $346.56 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 5.50% 5/37 #918474 | — | 31411YMX8 US31411YMX84 | ABS-MBS USGSE | 344.12 PA | $361.10 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.50% 8/37 #948590 | — | 31413LKB4 US31413LKB44 | ABS-MBS USGSE | 343.37 PA | $369.01 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 5.00% 4/28 20YR #C91167 | — | 3128P7JL8 US3128P7JL81 | ABS-MBS USGSE | 376.09 PA | $378.81 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.0% 10/01/2034#G08014 | — | 3128MJAQ3 US3128MJAQ38 | ABS-MBS USGSE | 376.82 PA | $387.90 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.0% 05/01/2029#C91246 | — | 3128P7L35 US3128P7L351 | ABS-MBS USGSE | 392.93 PA | $397.14 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 5.00% 4/34 #770175 | — | 31404JT88 US31404JT883 | ABS-MBS USGSE | 389.58 PA | $400.03 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 4.00% 6/26 #AE9030 | — | 31419LA86 US31419LA861 | ABS-MBS USGSE | 410.73 PA | $409.74 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.50% 8/27 #AP1403 | — | 3138M4RZ7 US3138M4RZ76 | ABS-MBS USGSE | 428.11 PA | $423.64 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 05/01/2037#A60352 | — | 3128KQL95 US3128KQL953 | ABS-MBS USGSE | 407.28 PA | $427.09 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.50% 8/26 #AB3408 | — | 31416YYE2 US31416YYE21 | ABS-MBS USGSE | 435.14 PA | $433.75 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.50% 11/26 #MA0912 | — | 31418AAN8 US31418AAN81 | ABS-MBS USGSE | 437.52 PA | $436.00 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 4.5% 01/01/2027#AL8122 | — | 3138ETAY2 US3138ETAY26 | ABS-MBS USGSE | 459.36 PA | $458.74 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.00% 5/27 #AK3821 | — | 3138E8G71 US3138E8G715 | ABS-MBS USGSE | 472.69 PA | $469.24 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 10YR 3% 07/01/2026#MA2686 | — | 31418B6Y7 US31418B6Y75 | ABS-MBS USGSE | 485.51 PA | $483.65 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 04/01/2038# | — | 3128L8Y33 US3128L8Y331 | ABS-MBS USGSE | 471.83 PA | $487.75 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.0% 04/01/2038#A77293 | — | 3128LBC63 US3128LBC630 | ABS-MBS USGSE | 503.13 PA | $520.34 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.0% 06/01/37#AO4589 | — | 3138LVC35 US3138LVC355 | ABS-MBS USGSE | 528.62 PA | $526.94 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 6.50% 10/38 #697656 | — | 36296QBZ1 US36296QBZ19 | ABS-MBS USGA | 493.32 PA | $527.03 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.00% 1/27 #AJ9355 | — | 3138E2MD4 US3138E2MD43 | ABS-MBS USGSE | 544.78 PA | $541.60 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 4% 01/01/2027#BM4205 | — | 3140J8U76 US3140J8U766 | ABS-MBS USGSE | 557.25 PA | $555.93 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 5.50% 2/35 #AD0495 | — | 31418MRR5 US31418MRR50 | ABS-MBS USGSE | 543.5 PA | $563.85 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.00% 10/38 #988714 | — | 31415TK33 US31415TK333 | ABS-MBS USGSE | 543.55 PA | $577.35 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.5% 01/01/2029#AV6368 | — | 3138XJCE5 US3138XJCE50 | ABS-MBS USGSE | 591.09 PA | $588.50 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 5.50% 12/38 #970875 | — | 31414NCL6 US31414NCL64 | ABS-MBS USGSE | 560.61 PA | $588.82 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4.5% 11/01/2043#Q22848 | — | 3132JQEV8 US3132JQEV86 | ABS-MBS USGSE | 584.9 PA | $595.03 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3% 06/01/2027#AO7976 | — | 3138LY2J5 US3138LY2J54 | ABS-MBS USGSE | 601 PA | $596.62 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2.5% 04/01/2027#ZK4062 | — | 3131X7QP6 US3131X7QP60 | ABS-MBS USGSE | 610.16 PA | $604.79 | 0.000% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.50% 6/33 #003401 | — | 36202DX63 US36202DX634 | ABS-MBS USGA | 622.35 PA | $627.65 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 4.00% 11/27 #AL2683 | — | 3138EJ6V5 US3138EJ6V50 | ABS-MBS USGSE | 632.83 PA | $631.27 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.0% 07/01/2043#Q20461 | — | 3132JMQN2 US3132JMQN29 | ABS-MBS USGSE | 675.85 PA | $635.74 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.50% 7/26 #MA0806 | — | 31417Y3Q8 US31417Y3Q80 | ABS-MBS USGSE | 649.8 PA | $647.82 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.5% 06/01/2028#257237 | — | 31371NV69 US31371NV692 | ABS-MBS USGSE | 649.39 PA | $650.70 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 10YR 3.5% 03/01/2027#MA2940 | — | 31418CHS6 US31418CHS61 | ABS-MBS USGSE | 664.79 PA | $662.09 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.50% 7/38 #985451 | — | 31415PWL8 US31415PWL83 | ABS-MBS USGSE | 618.45 PA | $666.56 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3% 12/01/2027#MA1281 | — | 31418AM70 US31418AM705 | ABS-MBS USGSE | 679.67 PA | $674.09 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.0% 03/01/2037#A57604 | — | 3128KLNV5 US3128KLNV59 | ABS-MBS USGSE | 665.77 PA | $688.28 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.5% 09/01/2028#AL4180 | — | 3138ELUE1 US3138ELUE16 | ABS-MBS USGSE | 692.74 PA | $689.80 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.50% 9/26 #AJ1441 | — | 3138ASS78 US3138ASS780 | ABS-MBS USGSE | 695.52 PA | $693.20 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.00% 8/27 #AP4723 | — | 3138M8G98 US3138M8G988 | ABS-MBS USGSE | 706.22 PA | $700.72 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 4% 11/01/2033#FM2153 | — | 3140X5MB6 US3140X5MB63 | ABS-MBS USGSE | 711.72 PA | $710.46 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 2.5% 09/01/2027#ZS8471 | — | 3132A9MU8 US3132A9MU87 | ABS-MBS USGSE | 753.4 PA | $745.24 | 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 ($71.27B), not of the fund’s net assets ($70.38B). The two differ by cash, derivatives filed with no market value, and rounding.