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
N-PORT Item C.4.b
as filed
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 QD9124 02-01-52 | — | 3133B7D54 US3133B7D548 | ABS-MBS USGA | 45,823.39 PA |
| $38.0K |
| 0.000% |
| US |
| GINNIE MAE II POOL G2SF 2.5 MA6709 06-20-50 | — | 36179VN22 US36179VN223 | ABS-MBS USGA | 43,021.69 PA | $38.0K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8515 03-01-55 | — | 3132DWN82 US3132DWN822 | ABS-MBS USGA | 37,778.09 PA | $38.4K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD8341 07-01-53 | — | 3132DWHS5 US3132DWHS52 | ABS-MBS USGA | 38,569.9 PA | $38.9K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 SD3445 02-01-52 | — | 3132DQZJ8 US3132DQZJ83 | ABS-MBS USGA | 47,910.11 PA | $39.7K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 CA8517 01-01-51 | — | 3140QGPB7 US3140QGPB72 | ABS-MBS USGA | 47,988.1 PA | $39.9K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 QB5949 11-01-50 | — | 3133ACTE8 US3133ACTE84 | ABS-MBS USGA | 49,210.64 PA | $40.8K | 0.000% | US |
| GINNIE MAE II POOL G2 6.5 005165 08-20-41 | — | 36202FW28 US36202FW284 | ABS-MBS USGA | 40,180.33 PA | $41.0K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 6.0 G03699 01-01-38 | — | 3128M5NQ9 US3128M5NQ97 | ABS-MBS USGA | 39,274.32 PA | $41.6K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 ZS4711 02-01-47 | — | 3132A5GU3 US3132A5GU30 | ABS-MBS USGA | 46,813.02 PA | $41.8K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 AE1277 11-01-41 | — | 31419BM36 US31419BM362 | ABS-MBS USGA | 42,506.98 PA | $43.8K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.0 AJ1873 10-01-41 | — | 3138ATCK4 US3138ATCK40 | ABS-MBS USGA | 45,274.48 PA | $45.2K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 BW5278 04-01-53 | — | 3140MW2L9 US3140MW2L90 | ABS-MBS USGA | 44,122.96 PA | $45.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 AT0412 03-01-43 | — | 3138WMN64 US3138WMN648 | ABS-MBS USGA | 47,916.09 PA | $46.4K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 QE3078 03-01-52 | — | 3133BCM38 US3133BCM380 | ABS-MBS USGA | 55,871.73 PA | $46.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 BV7784 06-01-52 | — | 3140MMUJ5 US3140MMUJ57 | ABS-MBS USGA | 56,696.36 PA | $47.0K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FS6892 04-01-52 | — | 3140XNUS1 US3140XNUS11 | ABS-MBS USGA | 58,768.26 PA | $48.8K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 BQ7564 11-01-50 | — | 3140KTMN2 US3140KTMN23 | ABS-MBS USGA | 56,458.16 PA | $49.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CA9558 10-01-51 | — | 3140QHTQ8 US3140QHTQ88 | ABS-MBS USGA | 56,670.03 PA | $49.3K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 3.5 Q56591 06-01-48 | — | 3132Y0KD1 US3132Y0KD14 | ABS-MBS USGA | 52,464.2 PA | $50.3K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 QH7865 01-01-54 | — | 3133CLW28 US3133CLW289 | ABS-MBS USGA | 48,465.64 PA | $50.4K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 DB5480 06-01-54 | — | 3140AFCS3 US3140AFCS36 | ABS-MBS USGA | 48,944.06 PA | $50.9K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 3.5 Q55060 04-01-48 | — | 3132XXTS8 US3132XXTS87 | ABS-MBS USGA | 54,200.21 PA | $51.9K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FM8827 10-01-51 | — | 3140XCYZ5 US3140XCYZ52 | ABS-MBS USGA | 62,658.91 PA | $52.0K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 RJ2664 10-01-54 | — | 3142GS6A1 US3142GS6A12 | ABS-MBS USGA | 52,311.8 PA | $52.7K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 QJ8303 11-01-54 | — | 3133D0GL9 US3133D0GL95 | ABS-MBS USGA | 52,121.08 PA | $54.4K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 RA3808 10-01-50 | — | 3133KKGR4 US3133KKGR41 | ABS-MBS USGA | 65,739.55 PA | $54.6K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 3.0 BJ4856 02-01-33 | — | 3140H6ME6 US3140H6ME62 | ABS-MBS USGA | 57,556.98 PA | $56.2K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 AC0794 10-01-39 | — | 31417J3C2 US31417J3C20 | ABS-MBS USGA | 55,074.2 PA | $56.7K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.275 AU8120 07-01-43 | — | 3138X8AW1 US3138X8AW14 | ABS-MBS USGA | 64,177.9 PA | $56.7K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 3.5 Q54698 03-01-48 | — | 3132XXGG8 US3132XXGG86 | ABS-MBS USGA | 60,020.69 PA | $57.7K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 4.0 Q55970 05-01-48 | — | 3132XYT49 US3132XYT492 | ABS-MBS USGA | 59,403.48 PA | $58.7K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FS9167 07-01-53 | — | 3140XRFH3 US3140XRFH35 | ABS-MBS USGA | 67,586.64 PA | $58.8K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 4.0 BK9743 08-01-48 | — | 3140HPZH3 US3140HPZH33 | ABS-MBS USGA | 59,898.93 PA | $59.2K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 BE8742 05-01-47 | — | 3140FUWC8 US3140FUWC85 | ABS-MBS USGA | 61,609.7 PA | $59.5K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS3256 11-01-52 | — | 3140XJTN3 US3140XJTN31 | ABS-MBS USGA | 58,048.9 PA | $60.0K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 CB5020 10-01-52 | — | 3140QQSJ5 US3140QQSJ53 | ABS-MBS USGA | 59,015.46 PA | $60.3K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 AE1290 02-01-42 | — | 31419BNG6 US31419BNG67 | ABS-MBS USGA | 59,339.39 PA | $61.0K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCI UMBS 3.5 BJ9000 11-01-33 | — | 3140HBAA6 US3140HBAA68 | ABS-MBS USGA | 62,203 PA | $61.3K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 3.5 Q54831 03-01-48 | — | 3132XXLM9 US3132XXLM99 | ABS-MBS USGA | 65,100.76 PA | $62.8K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 FM9930 12-01-51 | — | 3140XEA87 US3140XEA877 | ABS-MBS USGA | 76,069.2 PA | $63.1K | 0.000% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 AX8521 12-01-44 | — | 3138YAPF6 US3138YAPF60 | ABS-MBS USGA | 67,386.4 PA | $65.0K | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 QC4418 07-01-51 | — | 3133AN4B7 US3133AN4B73 | ABS-MBS USGA | 81,867.11 PA | $67.9K | 0.001% | US |
| FEDERAL HOME LOAN MORTGAGE CORP - GOLD FGLMC 3.5 Q56589 06-01-48 | — | 3132Y0KB5 US3132Y0KB57 | ABS-MBS USGA | 70,997.69 PA | $68.4K | 0.001% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 QJ3044 09-01-54 | — | 3133CTLZ0 US3133CTLZ03 | ABS-MBS USGA | 67,522.86 PA | $68.7K | 0.001% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 FM7409 05-01-51 | — | 3140XBGT1 US3140XBGT12 | ABS-MBS USGA | 80,303.69 PA | $69.8K | 0.001% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.275 AU8121 08-01-43 | — | 3138X8AX9 US3138X8AX96 | ABS-MBS USGA | 79,563.5 PA | $70.6K | 0.001% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS4775 06-01-53 | — | 3140XLJV1 US3140XLJV13 | ABS-MBS USGA | 70,114.45 PA | $72.2K | 0.001% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.5 QE2352 05-01-52 | — | 3133BBTH2 US3133BBTH24 | ABS-MBS USGA | 83,357.27 PA | $72.6K | 0.001% | US |
| GINNIE MAE II POOL G2SF 5.0 AC2887 07-20-35 | — | 36179CF49 US36179CF492 | ABS-MBS USGA | 72,898.71 PA | $72.9K | 0.001% | 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.