1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000049915 | NAMFX | NOT_LISTED | not exchange-listed | — |
| C000049917 | NCMFX | NOT_LISTED | not exchange-listed | — |
| C000081781 | VMFIX | NOT_LISTED | not exchange-listed | — |
| C000148855 | VMFRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
927 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| FHF ISSUER TRUST 2024-3 FHF 2024-3A C | — | 30339EAD0 US30339EAD04 | ABS-O CORP |
| $1.62M |
| 0.173% |
| US |
| Sumitomo Life Insurance Co. SUMILF V5.875 09/10/55 144A | — | 86564CAF7 US86564CAF77 | DBT CORP | 1,655,000 PA | $1.62M | 0.173% | JP |
| Arivo Acceptance Auto Loan Receivables Trust … ARIVO 2025-1A A2 | — | 039962AF2 US039962AF23 | ABS-O CORP | 1,611,639.74 PA | $1.62M | 0.173% | US |
| Genesis Energy LP & Genesis Energy Finance Co… GEL 8.875 04/15/30 | — | 37185LAN2 US37185LAN29 | DBT CORP | 1,545,000 PA | $1.61M | 0.172% | US |
| Vistajet Malta Finance Plc/Vista Management H… VSTJET 9.5 06/01/28 144A | — | 92841HAA0 US92841HAA05 | DBT CORP | 1,645,000 PA | $1.61M | 0.172% | MT |
| Post Holdings Inc. POST 6.375 03/01/33 144A | — | 737446AV6 US737446AV69 | DBT CORP | 1,630,000 PA | $1.61M | 0.172% | US |
| W. R. Grace Holdings Llc GRA 5.625 08/15/29 144A | — | 92943GAA9 US92943GAA94 | DBT CORP | 1,737,000 PA | $1.60M | 0.171% | US |
| Turkey (Republic of) TURKEY 9.125 07/13/30 | — | 900123DJ6 US900123DJ66 | DBT NUSS | 1,463,000 PA | $1.60M | 0.171% | TR |
| Magnolia Oil & Gas Operating LLC / Magnolia O… MGY 6.875 12/01/32 144A | — | 559665AB0 US559665AB08 | DBT CORP | 1,550,000 PA | $1.60M | 0.170% | US |
| Harbour Energy PLC HBRLN 6.327 04/01/35 144A | — | 411618AD3 US411618AD32 | DBT CORP | 1,555,000 PA | $1.59M | 0.170% | GB |
| Univision Communications Inc. UVN 8 08/15/28 144A | — | 914906AY8 US914906AY80 | DBT CORP | 1,565,000 PA | $1.59M | 0.170% | US |
| El Salvador (Republic of) ELSALV 7.65 06/15/35 REGS | — | 000000000 USP01012AN67 | DBT NUSS | 1,620,000 PA | $1.59M | 0.169% | SV |
| Federal Home Loan Mortgage Corp. COOPR 2025-CES3 A1A | — | 216926AA3 US216926AA35 | ABS-O USGSE | 1,597,271.85 PA | $1.59M | 0.169% | US |
| Primo Water Holdings Inc / Triton Water Holdi… PRMWCN 6.25 04/01/29 144A | — | 74168RAC7 US74168RAC79 | DBT CORP | 1,580,000 PA | $1.58M | 0.169% | US |
| Albertsons Cos Inc / Safeway Inc / New Albert… ACI 4.875 02/15/30 144A | — | 013092AE1 US013092AE14 | DBT CORP | 1,615,000 PA | $1.58M | 0.169% | US |
| MMP CAPITAL 2025-A LLC MMP 2025-A B | — | 55317QAB0 US55317QAB05 | ABS-O CORP | 1,562,000 PA | $1.58M | 0.168% | US |
| Pilgrims Pride Corporation PPC 6.25 07/01/33 | — | 72147KAK4 US72147KAK43 | DBT CORP | 1,505,000 PA | $1.58M | 0.168% | US |
| ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A | — | 29281RAA7 US29281RAA77 | DBT CORP | 1,505,000 PA | $1.58M | 0.168% | US |
| OneMain Financial Corporation OMF 7.125 11/15/31 | — | 682691AG5 US682691AG50 | DBT CORP | 1,575,000 PA | $1.56M | 0.167% | US |
| Smith & Nephew PLC SNLN 5.4 03/20/34 | — | 83192PAD0 US83192PAD06 | DBT CORP | 1,530,000 PA | $1.55M | 0.166% | GB |
| Fortress Transportation & Infrastructure Inve… FTAI 7 06/15/32 144A | — | 34960PAG6 US34960PAG63 | DBT CORP | 1,510,000 PA | $1.55M | 0.165% | US |
| AUXILIOR TERM FUNDING 2024-1 LLC XCAP 2024-1A B | — | 05335FAD3 US05335FAD33 | ABS-O CORP | 1,520,000 PA | $1.55M | 0.165% | US |
| Starwood Mortgage Residential Trust 2022-2 STAR 2021-5 A2 | — | 85573QAB6 US85573QAB68 | ABS-O CORP | 1,790,224.72 PA | $1.55M | 0.165% | US |
| TSC Spv Funding LLC TROP 2024-1A A2 | — | 898912AA8 US898912AA85 | ABS-O CORP | 1,530,625 PA | $1.55M | 0.165% | US |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 FCAT 2024-1 D | — | 33843VAL7 US33843VAL71 | ABS-O CORP | 1,575,000 PA | $1.54M | 0.165% | US |
| Tharaldson Hotel Portfolio Trust THPT 2023-THL A | — | 87252LAA3 US87252LAA35 | ABS-O CORP | 1,525,575.57 PA | $1.54M | 0.164% | US |
| Arivo Acceptance Auto Loan Receivables Trust … ARIVO 2024-1A B | — | 039943AB1 US039943AB13 | ABS-O CORP | 1,510,000 PA | $1.54M | 0.164% | US |
| Hudson Yards 2025-Sprl Mortgage Trust HY 2025-SPRL A | — | 44855PAA6 US44855PAA66 | ABS-O CORP | 1,500,000 PA | $1.53M | 0.164% | US |
| F&G ANNUITIES & LIFE INC FG 6.5 06/04/29 | — | 30190AAF1 US30190AAF12 | DBT CORP | 1,525,000 PA | $1.53M | 0.164% | US |
| RIDE TRUST 2025-SHRE RIDE 2025-SHRE B | — | 765692AC2 US765692AC23 | ABS-O CORP | 1,500,000 PA | $1.53M | 0.163% | US |
| KeySpan Gas East Corporation NGGLN 5.994 03/06/33 144A | — | 49338CAD5 US49338CAD56 | DBT CORP | 1,460,000 PA | $1.52M | 0.163% | US |
| RFR TRUST 2025-SGRM RFR 2025-SGRM A | — | 74984NAA2 US74984NAA28 | ABS-O CORP | 1,500,000 PA | $1.52M | 0.162% | US |
| Blue Owl Finance Llc OWL 3.125 06/10/31 | — | 09581JAR7 US09581JAR77 | DBT CORP | 1,760,000 PA | $1.52M | 0.162% | US |
| Cloud Software Group Inc. TIBX 9 09/30/29 144A | — | 18912UAA0 US18912UAA07 | DBT CORP | 1,565,000 PA | $1.51M | 0.161% | US |
| PNC Financial Services Group Inc. PNC V5.575 01/29/36 | — | 693475CC7 US693475CC77 | DBT CORP | 1,475,000 PA | $1.51M | 0.161% | US |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025-CES5 A1A | — | 74942CAA7 US74942CAA71 | ABS-O CORP | 1,495,925.9 PA | $1.51M | 0.161% | US |
| Dentsply Sirona Inc XRAY 3.25 06/01/30 | — | 24906PAA7 US24906PAA75 | DBT CORP | 1,630,000 PA | $1.50M | 0.160% | US |
| Acrisure Llc / Acrisure Fin Inc ACRISU 6 08/01/29 144A | — | 00489LAH6 US00489LAH69 | DBT CORP | 1,585,000 PA | $1.49M | 0.159% | US |
| Neptune BidCo US Inc. NLSN 9.29 04/15/29 144A | — | 640695AA0 US640695AA01 | DBT CORP | 1,480,000 PA | $1.48M | 0.159% | US |
| Avis Budget Rental Car Funding AESOP LLC AESOP 2024-1A A | — | 05377RHY3 US05377RHY36 | ABS-O CORP | 1,450,000 PA | $1.48M | 0.158% | US |
| Ecuador (Republic Of) ECUA 9.25 01/29/39 144A | — | 27927WAR3 XS3283442625 | DBT NUSS | 1,501,000 PA | $1.47M | 0.157% | EC |
| Global Infrastructure Solutions Inc. GOINSO 7.5 04/15/32 144A | — | 37960XAB3 US37960XAB38 | DBT CORP | 1,400,000 PA | $1.46M | 0.156% | US |
| Peru (Republic Of) PERU 5.375 02/08/35 | — | 715638EB4 US715638EB48 | DBT NUSS | 1,463,000 PA | $1.46M | 0.156% | PE |
| Brazil (Federative Republic) BRAZIL 6 10/20/33 | — | 105756CF5 US105756CF53 | DBT NUSS | 1,458,000 PA | $1.46M | 0.156% | BR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4785 | — | 31418EJ76 US31418EJ760 | ABS-MBS USGSE | 1,468,797.28 PA | $1.46M | 0.156% | US |
| Entergy Corporation ETR V7.125 12/01/54 | — | 29364GAQ6 US29364GAQ64 | DBT CORP | 1,420,000 PA | $1.46M | 0.155% | US |
| Stellantis Finance Us Inc STLA 6.45 03/18/35 144A | — | 85855CAL4 US85855CAL46 | DBT CORP | 1,475,000 PA | $1.45M | 0.155% | US |
| Uruguay (Republic Of) URUGUA 5.1 06/18/50 | — | 760942BA9 US760942BA98 | DBT NUSS | 1,581,000 PA | $1.45M | 0.155% | UY |
| Bayport Polymers LLC BRLS 5.14 04/14/32 144A | — | 073096AC3 US073096AC32 | DBT CORP | 1,460,000 PA | $1.44M | 0.154% | US |
| CMS Energy Corporation CMS V4.75 06/01/50 | — | 125896BU3 US125896BU39 | DBT CORP | 1,485,000 PA | $1.44M | 0.154% | 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 ($931.57M), not of the fund’s net assets ($936.20M). The two differ by cash, derivatives filed with no market value, and rounding.