1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000089632 | FPCIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
11,012 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Salem Street Trust Fidelity Sai Total Bond Fund | — | 31635T849 US31635T8493 | EC RF | 333,664,417.95 NS |
| $3.09B |
| 6.883% |
| US |
| PIMCO Mortgage Opportunities and Bond Fund PIMCO Mortgage Opportunities and Bond Fund In… | — | 72201U638 US72201U6385 | EC CORP | 222,204,595.63 NS | $2.11B | 4.698% | US |
| Old Name : iShares Ultra Short-Term Bond Acti… iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 16,973,444 NS | $1.66B | 3.701% | US |
| Voya Funds/USA Voya Intermediate Bond I | — | 92913L684 US92913L6847 | EC RF | 166,793,993.75 NS | $1.49B | 3.322% | US |
| BOND FUND AMERICA INC American Funds Bond Fund of Amer F2 | — | 097873822 US0978738229 | EC RF | 128,600,133.63 NS | $1.49B | 3.311% | US |
| DOUBLELINE FDS TR DoubleLine Total Return Bond N | — | 258620202 US2586202028 | EC RF | 150,819,741.31 NS | $1.36B | 3.031% | US |
| PIMCO STOCKSPLUS LONG DURATION FUND PIMCO Income Instl | — | 72201F490 US72201F4900 | EC CORP | 114,521,809.24 NS | $1.27B | 2.829% | US |
| BAIRD FDS INC Baird Aggregate Bond Inst | — | 057071854 US0570718546 | EC RF | 116,707,739.45 NS | $1.17B | 2.613% | US |
| BAIRD FDS INC Baird Core Plus Bond Inst | — | 057071870 US0570718702 | EC RF | 109,494,501.58 NS | $1.14B | 2.539% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2056 #TBA | — | 01F052631 US01F0526313 | ABS-MBS USGA | 860,173,422 PA | $874.02M | 1.945% | US |
| HANCOCK JOHN SOVEREIGN BD FD JHancock Bond R6 | — | 410223606 US4102236068 | EC RF | 58,793,603.21 NS | $816.64M | 1.817% | US |
| JPMORGAN TR II JPMorgan Core Bond R6 | — | 4812C0100 US4812C01005 | EC RF | 70,237,635.16 NS | $743.82M | 1.655% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 03/01/2056 #TBA | — | 01F042632 US01F0426324 | ABS-MBS USGA | 741,305,000 PA | $733.02M | 1.631% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 04/01/2056 #TBA | — | 01F052649 US01F0526495 | ABS-MBS USGA | 610,600,000 PA | $619.95M | 1.380% | US |
| SPDR NYSE TECHNOLOGY ETF State Street SPDR Portfolio L/T Trs ETF | SPTL | 78464A664 US78464A6644 | EC RF | 21,299,820 NS | $584.89M | 1.302% | US |
| SSGA ACTIVE ETF TR State Street DoubleLine TR Tact ETF | TOTL | 78467V848 US78467V8485 | EC RF | 13,815,794 NS | $562.99M | 1.253% | US |
| COLUMBIA FDS TR II Columbia Mortgage Opportunities Inst2 | — | 19764F763 US19764F7630 | EC RF | 58,860,756.32 NS | $509.73M | 1.134% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 03/01/2056 #TBA | — | 01F040636 US01F0406367 | ABS-MBS USGA | 500,071,000 PA | $486.07M | 1.082% | US |
| STATE STR INVT TR State Street Instl US Govt MMkt Premier | — | 857492706 US8574927062 | EC RF | 470,926,102.15 NS | $470.93M | 1.048% | US |
| HARTFORD MUT FDS INC Hartford Total Return Bond I | — | 416649820 US4166498208 | EC RF | 43,656,313.27 NS | $404.69M | 0.901% | US |
| Fidelity Salem Street Trust FIDELITY US BOND INDEX FUNDFIDELITY ADV | — | 316146356 US3161463563 | EC RF | 37,376,183.65 NS | $399.55M | 0.889% | US |
| MAINSTAY FDS NYLI MacKay U.S. Infrastructure Bd Cl A | — | 56062F764 US56062F7649 | EC RF | 48,141,079.96 NS | $373.57M | 0.831% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 03/01/2056 #TBA | — | 01F050635 US01F0506356 | ABS-MBS USGA | 348,929,436 PA | $350.51M | 0.780% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 04/01/2056 #TBA | — | 01F050643 US01F0506430 | ABS-MBS USGA | 336,779,436 PA | $337.96M | 0.752% | US |
| TCW FDS INC TCW Emerging Markets Income N | — | 87234N351 US87234N3513 | EC RF | 36,685,380.05 NS | $335.30M | 0.746% | US |
| ROWE T PRICE INTL FUNDS INC T. Rowe Price Emerging Markets Bond I | — | 77956H534 US77956H5349 | EC RF | 30,884,440 NS | $307.92M | 0.685% | US |
| UNITED STATES TREASURY US TREASURY RP 3.7% 3/2/26 | — | — — | RA UST | 298,799,999.98 PA | $298.80M | 0.665% | US |
| UNITED STATES TREASURY US TREASURY RP 3.68% 3/13/26 | — | — — | RA UST | 274,999,999.98 PA | $275.00M | 0.612% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 04/01/2056 #TBA | — | 01F042640 US01F0426407 | ABS-MBS USGA | 268,700,000 PA | $265.49M | 0.591% | US |
| UST NOTES UST NOTES 3.75% 01/31/2031 | — | 91282CPW5 US91282CPW54 | DBT UST | 259,385,000 PA | $262.02M | 0.583% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 03/01/2056 #TBA | — | 21H052637 US21H0526374 | ABS-MBS USGA | 248,242,000 PA | $251.44M | 0.560% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 03/01/2056 #TBA | — | 01F032633 US01F0326334 | ABS-MBS USGA | 261,839,446 PA | $246.76M | 0.549% | US |
| UST NOTES UST NOTES 4.125% 07/31/2031 | — | 91282CLD1 US91282CLD10 | DBT UST | 232,900,000 PA | $239.24M | 0.532% | US |
| Fidelity Revere Street Trust Fidelity Cash Central Fund | — | 31635A105 US31635A1051 | STIV RF | 213,581,140.31 NS | $213.62M | 0.475% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 03/01/2056 #TBA | — | 21H060630 US21H0606309 | ABS-MBS USGA | 199,122,000 PA | $203.16M | 0.452% | US |
| UNITED STATES TREASURY US TREASURY RP 3.69% 3/2/26 | — | — — | RA UST | 200,000,000 PA | $200.00M | 0.445% | US |
| UNITED STATES TREASURY US TREASURY RP 3.68% 3/18/26 | — | — — | RA UST | 199,999,999.99 PA | $200.00M | 0.445% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2056 #TBA | — | 01F060634 US01F0606347 | ABS-MBS USGA | 192,867,491 PA | $197.83M | 0.440% | US |
| UST NOTES UST NOTES 3.5% 02/15/2033 | — | 91282CGM7 US91282CGM73 | DBT UST | 197,000,000 PA | $194.30M | 0.432% | US |
| UST NOTES UST NOTES 4.5% 11/15/2033 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 175,900,000 PA | $184.26M | 0.410% | US |
| CALVERT US SELECT EQUITY ETF Eaton Vance Total Return Bond ETF | EVTR | 61774R841 US61774R8410 | EC RF | 3,439,515 NS | $178.89M | 0.398% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 04/01/2056 #TBA | — | 21H052645 US21H0526457 | ABS-MBS USGA | 172,825,000 PA | $174.87M | 0.389% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 5% 02/01/2056 #TBA | — | 01F050627 US01F0506273 | ABS-MBS USGA | 173,015,594 PA | $174.04M | 0.387% | US |
| UST NOTES UST NOTES 4.25% 11/15/2034 | — | 91282CLW9 US91282CLW90 | DBT UST | 158,209,500 PA | $162.54M | 0.362% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 4% 04/01/2056 #TBA | — | 01F040644 US01F0406441 | ABS-MBS USGA | 166,260,461 PA | $161.14M | 0.359% | US |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4% 11/15/2052 | — | 912810TL2 US912810TL26 | DBT UST | 172,445,000 PA | $154.93M | 0.345% | US |
| UST NOTES UST NOTES 4% 01/31/2033 | — | 91282CPY1 US91282CPY11 | DBT UST | 137,433,000 PA | $139.80M | 0.311% | US |
| UST NOTES UST NOTES 3.875% 08/15/2034 | — | 91282CLF6 US91282CLF67 | DBT UST | 136,080,000 PA | $136.28M | 0.303% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2056 #TBA | — | 01F020638 US01F0206387 | ABS-MBS USGA | 153,920,000 PA | $127.47M | 0.284% | US |
| UNITED STATES TREASURY US TREASURY RP 3.68% 3/10/26 | — | — — | RA UST | 125,000,000 PA | $125.00M | 0.278% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($48.40B), not of the fund’s net assets ($44.94B). The two differ by cash, derivatives filed with no market value, and rounding.