1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
4,535 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 5/26 #250551 | — | 31371FH47 US31371FH473 | ABS-MBS USGSE |
| 1.82 PA |
| $1.81 |
| 0.000% |
| US |
| GNMA GUARANTEED PASS THRU CERT GNMA 8.00% 9/26 #433215 | — | 36207JGY3 US36207JGY38 | ABS-MBS USGA | 2 PA | $2.00 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 05/01/2027# | — | 31283GYN1 US31283GYN14 | ABS-MBS USGSE | 2.11 PA | $2.12 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 8/27 #397106 | — | 31378FDK8 US31378FDK84 | ABS-MBS USGSE | 2.96 PA | $2.95 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 8/26 #780412 | — | 36225AN55 US36225AN558 | ABS-MBS USGA | 3.15 PA | $3.15 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 8/27 #251115 | — | 31371F3Y6 US31371F3Y62 | ABS-MBS USGSE | 3.32 PA | $3.35 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 5/26 #303913 | — | 31373USA6 US31373USA69 | ABS-MBS USGSE | 3.37 PA | $3.36 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 7/27 #250989 | — | 31371FXS6 US31371FXS63 | ABS-MBS USGSE | 3.92 PA | $3.94 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 7/31 #564706 | — | 36213UKT6 US36213UKT69 | ABS-MBS USGA | 4.21 PA | $4.26 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 5/27 #439558 | — | 36207RJB2 US36207RJB24 | ABS-MBS USGA | 4.36 PA | $4.40 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 10/26 #250736 | — | 31371FPV8 US31371FPV84 | ABS-MBS USGSE | 4.54 PA | $4.55 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 10/26 #250701 | — | 31371FNS7 US31371FNS73 | ABS-MBS USGSE | 4.72 PA | $4.73 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 1/27 #780499 | — | 36225ARU6 US36225ARU69 | ABS-MBS USGA | 4.9 PA | $4.91 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 6/26 #349340 | — | 31376ABH0 US31376ABH05 | ABS-MBS USGSE | 4.94 PA | $4.94 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 9/26 #313264 | — | 31374F5Z8 US31374F5Z89 | ABS-MBS USGSE | 5.39 PA | $5.38 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 7.50% 8/26 #G00529 | — | 31283GSS7 US31283GSS74 | ABS-MBS USGSE | 5.52 PA | $5.53 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 6/27 #418913 | — | 36206RK21 US36206RK210 | ABS-MBS USGA | 5.64 PA | $5.64 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 01/01/2028# | — | 31283G7J0 US31283G7J05 | ABS-MBS USGSE | 5.79 PA | $5.87 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 5/27 #780570 | — | 36225AT34 US36225AT340 | ABS-MBS USGA | 5.88 PA | $5.90 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 4/27 #780551 | — | 36225ATG5 US36225ATG57 | ABS-MBS USGA | 6.06 PA | $6.11 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 10/27 #401913 | — | 31378LN65 US31378LN656 | ABS-MBS USGSE | 6.74 PA | $6.83 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 1/27 #250799 | — | 31371FRU8 US31371FRU83 | ABS-MBS USGSE | 6.87 PA | $6.90 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 8/27 #449451 | — | 36208FH45 US36208FH456 | ABS-MBS USGA | 7.26 PA | $7.32 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7.5% 03/01/2027# | — | 31292GRV0 US31292GRV04 | ABS-MBS USGSE | 7.4 PA | $7.47 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 9/27 #399716 | — | 31378JAR8 US31378JAR86 | ABS-MBS USGSE | 7.8 PA | $7.81 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 2/28 #460758 | — | 36208TZX1 US36208TZX17 | ABS-MBS USGA | 7.95 PA | $8.05 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 10/26 #313182 | — | 31374F2P3 US31374F2P35 | ABS-MBS USGSE | 8.32 PA | $8.35 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 12/01/2027# | — | 31283G6V4 US31283G6V42 | ABS-MBS USGSE | 8.4 PA | $8.50 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 10/26 #442063 | — | 36207UB80 US36207UB807 | ABS-MBS USGA | 8.57 PA | $8.59 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 9/27 #451459 | — | 36208HQL3 US36208HQL32 | ABS-MBS USGA | 8.94 PA | $9.06 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 8/28 #323297 | — | 31374TDA4 US31374TDA43 | ABS-MBS USGSE | 8.97 PA | $9.16 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 8/28 #482687 | — | 36209VF41 US36209VF414 | ABS-MBS USGA | 9.24 PA | $9.23 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 08/01/2027# | — | 31283G6U6 US31283G6U68 | ABS-MBS USGSE | 9.86 PA | $9.90 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 6/26 #250609 | — | 31371FKW1 US31371FKW13 | ABS-MBS USGSE | 9.92 PA | $9.91 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 8/26 #190273 | — | 31368HJS3 US31368HJS31 | ABS-MBS USGSE | 10.28 PA | $10.26 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 10/27 #313828 | — | 31374GSR9 US31374GSR91 | ABS-MBS USGSE | 9.91 PA | $10.41 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 1/28 #406641 | — | 31378RWA3 US31378RWA30 | ABS-MBS USGSE | 10.59 PA | $10.59 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 6/28 #430194 | — | 31379U3B5 US31379U3B53 | ABS-MBS USGSE | 10.13 PA | $10.63 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 7.50% 11/30 #C01086 | — | 31292HF33 US31292HF331 | ABS-MBS USGSE | 10.62 PA | $11.13 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 12/28 #780995 | — | 36225BC89 US36225BC898 | ABS-MBS USGA | 11 PA | $11.15 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/28 #442336 | — | 36207ULR7 US36207ULR76 | ABS-MBS USGA | 11.82 PA | $11.96 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 7.5% 07/01/2026# | — | 31335GN43 US31335GN433 | ABS-MBS USGSE | 12.23 PA | $12.24 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 7/29 #545331 | — | 31385HY48 US31385HY482 | ABS-MBS USGSE | 11.92 PA | $12.51 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 05/01/2027# | — | 31283GYU5 US31283GYU56 | ABS-MBS USGSE | 12.7 PA | $12.82 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 8.5% 08/01/2026# | — | 31292GQ41 US31292GQ413 | ABS-MBS USGSE | 13.76 PA | $13.79 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.00% 5/27 #250911 | — | 31371FVC3 US31371FVC30 | ABS-MBS USGSE | 13.81 PA | $13.91 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 4/27 #448514 | — | 36208EGX5 US36208EGX58 | ABS-MBS USGA | 15.03 PA | $15.04 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 4/27 #440301 | — | 36207SDE0 US36207SDE00 | ABS-MBS USGA | 15.03 PA | $15.12 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/28 #460810 | — | 36208T3T5 US36208T3T51 | ABS-MBS USGA | 15.16 PA | $15.33 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 4/29 #323645 | — | 31374TP60 US31374TP604 | ABS-MBS USGSE | 15.3 PA | $15.61 | 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 ($45.32B), not of the fund’s net assets ($43.02B). The two differ by cash, derivatives filed with no market value, and rounding.