1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000180009 | AFFMX | NOT_LISTED | not exchange-listed | — |
| C000092908 | CMFAX | NOT_LISTED | not exchange-listed | — |
| C000092910 | CMFCX | NOT_LISTED | not exchange-listed | — |
| C000092911 | CMFEX | NOT_LISTED | not exchange-listed | — |
| C000092897 | CMFFX | NOT_LISTED | not exchange-listed | — |
| C000224553 | FFMFX | NOT_LISTED | not exchange-listed | — |
| C000224554 | FMMFX | NOT_LISTED | not exchange-listed | — |
| C000092896 | MFAAX | NOT_LISTED | not exchange-listed | — |
| C000092905 | MFACX | NOT_LISTED | not exchange-listed | — |
| C000092906 | MFAEX | NOT_LISTED | not exchange-listed | — |
| C000092907 | MFAFX | NOT_LISTED | not exchange-listed | — |
| C000092898 | RMAAX | NOT_LISTED | not exchange-listed | — |
| C000092899 | RMABX | NOT_LISTED | not exchange-listed | — |
| C000092900 | RMACX | NOT_LISTED | not exchange-listed | — |
| C000092901 | RMAEX | NOT_LISTED | not exchange-listed | — |
| C000092902 | RMAFX | NOT_LISTED | not exchange-listed | — |
| C000092903 | RMAGX | NOT_LISTED | not exchange-listed | — |
| C000164806 | RMAHX | NOT_LISTED | not exchange-listed | — |
| C000148445 | RMBEX | NOT_LISTED | not exchange-listed | — |
| C000189493 | TFMFX | NOT_LISTED | not exchange-listed | — |
| C000189492 | TMFMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,263 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 RA5204 05-01-51 | — | 3133KLX93 US3133KLX934 | ABS-MBS USGA | 935,827.11 PA | $776.4K | 0.006% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCT UMBS 4.0 MA2819 11-01-36 | — | 31418CDZ4 US31418CDZ41 | ABS-MBS USGA | 789,670.73 PA | $788.1K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 QB5275 11-01-50 | — | 3133AB2G4 US3133AB2G42 | ABS-MBS USGA | 952,363.21 PA | $792.0K | 0.006% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 FS7060 05-01-52 | — | 3140XNZ23 US3140XNZ230 | ABS-MBS USGA | 881,225.22 PA | $798.1K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 QB6228 12-01-50 | — | 3133AC4M7 US3133AC4M73 | ABS-MBS USGA | 970,809.89 PA | $805.4K | 0.006% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 BR7124 04-01-51 | — | 3140L54J2 US3140L54J22 | ABS-MBS USGA | 974,455.46 PA | $808.4K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 RA6136 10-01-51 | — | 3133KMY90 US3133KMY906 | ABS-MBS USGA | 934,563.05 PA | $811.1K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 QC4360 07-01-51 | — | 3133ANZZ0 US3133ANZZ05 | ABS-MBS USGA | 895,365.82 PA | $812.3K | 0.006% | US |
| GINNIE MAE II POOL G2JM 4.0 MA3727 06-20-46 | — | 36179SD87 US36179SD873 | ABS-MBS USGA | 841,056.79 PA | $814.9K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 QF7144 02-01-53 | — | 3133BU5D5 US3133BU5D57 | ABS-MBS USGA | 806,839.34 PA | $823.0K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 QB7817 01-01-51 | — | 3133AEVJ0 US3133AEVJ00 | ABS-MBS USGA | 992,106.65 PA | $823.1K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RA9294 06-01-53 | — | 3133KRKF0 US3133KRKF00 | ABS-MBS USGA | 787,837.18 PA | $824.1K | 0.006% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 BW1392 12-01-52 | — | 3140MSRN7 US3140MSRN76 | ABS-MBS USGA | 910,266.09 PA | $825.0K | 0.006% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FS5035 06-01-52 | — | 3140XLSZ2 US3140XLSZ26 | ABS-MBS USGA | 952,374.92 PA | $826.5K | 0.006% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 FM7071 04-01-51 | — | 3140XA2D3 US3140XA2D36 | ABS-MBS USGA | 915,533.91 PA | $830.6K | 0.006% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FS6031 06-01-52 | — | 3140XMVZ6 US3140XMVZ61 | ABS-MBS USGA | 1,002,924.4 PA | $832.1K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 SD0571 04-01-51 | — | 3132DMT47 US3132DMT473 | ABS-MBS USGA | 966,382.35 PA | $838.7K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 QY2226 04-01-55 | — | 31426LPL2 US31426LPL26 | ABS-MBS USGA | 817,994.06 PA | $842.2K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.5 SD8359 08-01-53 | — | 3132DWJC8 US3132DWJC82 | ABS-MBS USGA | 893,140.32 PA | $842.6K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.5 SD8520 03-01-55 | — | 3132DWPD9 US3132DWPD91 | ABS-MBS USGA | 893,968.39 PA | $843.5K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 QA7102 02-01-50 | — | 3133A13K6 US3133A13K62 | ABS-MBS USGA | 930,224.67 PA | $843.9K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 QC7486 09-01-51 | — | 3133ASJ79 US3133ASJ798 | ABS-MBS USGA | 932,385.88 PA | $844.4K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 QY0775 04-01-55 | — | 31426J2H1 US31426J2H19 | ABS-MBS USGA | 821,826.74 PA | $845.6K | 0.006% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8363 09-01-53 | — | 3132DWJG9 US3132DWJG96 | ABS-MBS USGA | 824,822.99 PA | $850.6K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 4.0 MA2717 08-01-36 | — | 31418CAT1 US31418CAT18 | ABS-MBS USGA | 859,333.57 PA | $857.7K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB2555 01-01-52 | — | 3140QMZV9 US3140QMZV94 | ABS-MBS USGA | 991,411.12 PA | $860.4K | 0.007% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 QJ7708 11-01-54 | — | 3133CYR59 US3133CYR597 | ABS-MBS USGA | 855,200.13 PA | $861.7K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.0 CA2850 12-01-48 | — | 3140QAEY2 US3140QAEY25 | ABS-MBS USGA | 873,760.87 PA | $865.3K | 0.007% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 QD0682 11-01-51 | — | 3133AWXK5 US3133AWXK52 | ABS-MBS USGA | 954,612.01 PA | $866.0K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 BQ7487 04-01-52 | — | 3140KTJ97 US3140KTJ972 | ABS-MBS USGA | 961,286.27 PA | $871.7K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 DB2495 05-01-54 | — | 3140ABXZ3 US3140ABXZ36 | ABS-MBS USGA | 853,010.46 PA | $876.4K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 CB2431 12-01-51 | — | 3140QMVZ4 US3140QMVZ45 | ABS-MBS USGA | 973,730.46 PA | $881.9K | 0.007% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 QC3259 06-01-51 | — | 3133AMTQ9 US3133AMTQ96 | ABS-MBS USGA | 1,070,863.74 PA | $888.4K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 CB4357 08-01-52 | — | 3140QPZX8 US3140QPZX81 | ABS-MBS USGA | 984,311.04 PA | $891.4K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 FM9416 07-01-45 | — | 3140XDPA8 US3140XDPA85 | ABS-MBS USGA | 926,467.33 PA | $894.2K | 0.007% | US |
| SEASONED CREDIT RISK TRANSFER SCRT_19-2 SCRT 2019-2 MT 3.5% 08-25-58 | — | 35563PKF5 US35563PKF52 | ABS-CBDO USGA | 969,048.25 PA | $894.4K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 BJ8411 08-01-49 | — | 3140HAKZ2 US3140HAKZ27 | ABS-MBS USGA | 936,855.09 PA | $900.2K | 0.007% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 RJ0854 01-01-54 | — | 3142GQ5Q1 US3142GQ5Q19 | ABS-MBS USGA | 864,220.3 PA | $901.0K | 0.007% | US |
| SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A SMB 2021-A APT2 144A 1.07% 01-15-53 | — | 78448YAJ0 US78448YAJ01 | ABS-O CORP | 981,495.26 PA | $907.6K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 CB2096 11-01-51 | — | 3140QMKJ2 US3140QMKJ22 | ABS-MBS USGA | 1,002,186.57 PA | $907.6K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 FS6763 01-01-54 | — | 3140XNQR8 US3140XNQR83 | ABS-MBS USGA | 869,089.4 PA | $915.3K | 0.007% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD8491 12-01-54 | — | 3132DWNG4 US3132DWNG41 | ABS-MBS USGA | 910,582.37 PA | $916.1K | 0.007% | US |
| GINNIE MAE II POOL G2MHD 3.25 AH5908 05-20-35 | — | 36182NR54 US36182NR548 | ABS-MBS USGA | 944,634.84 PA | $917.2K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 BN6708 06-01-49 | — | 3140JPN27 US3140JPN271 | ABS-MBS USGA | 958,719.48 PA | $922.5K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 BU4707 07-01-54 | — | 3140M6GR8 US3140M6GR81 | ABS-MBS USGA | 898,293.31 PA | $923.1K | 0.007% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.5 Q58411 09-01-48 | — | 3132Y2KZ8 US3132Y2KZ81 | ABS-MBS USGA | 916,724 PA | $924.5K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 AL3829 06-01-43 | — | 3138ELHF3 US3138ELHF38 | ABS-MBS USGA | 952,010.22 PA | $924.5K | 0.007% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 QD7144 01-01-52 | — | 3133B45D3 US3133B45D39 | ABS-MBS USGA | 1,120,468.76 PA | $929.6K | 0.007% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CB1134 07-01-51 | — | 3140QLHL3 US3140QLHL32 | ABS-MBS USGA | 1,079,303.94 PA | $936.7K | 0.007% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 QC9779 09-01-51 | — | 3133AU2L1 US3133AU2L11 | ABS-MBS USGA | 1,129,913.04 PA | $937.4K | 0.007% | 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 ($14.04B), not of the fund’s net assets ($13.08B). The two differ by cash, derivatives filed with no market value, and rounding.