1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 | — |
1,263 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GINNIE MAE II POOL G2SF 2.0 MA7533 08-20-51 | — | 36179WLN6 US36179WLN64 | ABS-MBS USGA | 68,622,384.3 PA |
| $58.19M |
| 0.445% |
| US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FA0287 12-01-54 | — | 3140W0J97 US3140W0J975 | ABS-MBS USGA | 51,915,556.75 PA | $53.29M | 0.408% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5040 06-01-53 | — | 31418ES68 US31418ES688 | ABS-MBS USGA | 48,961,721.32 PA | $50.52M | 0.386% | US |
| SCRT 2024-2 SCRT 2024-2 MT 3.5% 05-25-64 | — | 35563PX46 US35563PX469 | ABS-CBDO USGA | 55,272,254.4 PA | $50.38M | 0.385% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RQ0027 07-01-55 | — | 3142J6A52 US3142J6A521 | ABS-MBS USGA | 49,395,375.6 PA | $50.24M | 0.384% | US |
| UNIFORM MBS FNCL 5.0 UMBS TBA 03-01-56 | — | 01F050635 US01F0506356 | ABS-MBS USGA | 50,000,000 PA | $50.24M | 0.384% | US |
| FEDERAL HOME LOAN BANKS FED HM LN BK BD 4/22/2026 | — | 313385VW3 US313385VW33 | DBT USGA | 50,000,000 PA | $49.74M | 0.380% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 SD8225 07-01-52 | — | 3132DWD67 US3132DWD674 | ABS-MBS USGA | 53,631,758.05 PA | $48.64M | 0.372% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 3.0 SD8220 06-01-52 | — | 3132DWDZ3 US3132DWDZ32 | ABS-MBS USGA | 53,343,335.78 PA | $48.38M | 0.370% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD6911 10-01-54 | — | 3132DUVC8 US3132DUVC88 | ABS-MBS USGA | 44,911,312.1 PA | $47.40M | 0.363% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB7932 02-01-54 | — | 3140QTY60 US3140QTY606 | ABS-MBS USGA | 45,907,519 PA | $47.32M | 0.362% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SL2625 07-01-55 | — | 31427P4K7 US31427P4K74 | ABS-MBS USGA | 45,307,326.29 PA | $47.07M | 0.360% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 QX2593 01-01-55 | — | 31425W3B5 US31425W3B50 | ABS-MBS USGA | 45,701,078.57 PA | $46.92M | 0.359% | US |
| GINNIE MAE II POOL G2SF 2.5 785575 08-20-51 | — | 3622ABCL4 US3622ABCL42 | ABS-MBS USGA | 53,132,232.62 PA | $46.44M | 0.355% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 12-31-27 | — | 91282CGC9 US91282CGC91 | DBT UST | 45,041,200 PA | $45.41M | 0.347% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 02-15-55 | — | 912810UG1 US912810UG12 | DBT UST | 45,000,000 PA | $44.89M | 0.343% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8373 11-01-53 | — | 3132DWJS3 US3132DWJS35 | ABS-MBS USGA | 43,062,462.61 PA | $44.26M | 0.339% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 09-30-26 | — | 91282CLP4 US91282CLP40 | DBT UST | 44,000,000 PA | $43.97M | 0.336% | US |
| UNIFORM MBS FNCL 3.5 UMBS TBA 03-01-56 | — | 01F032633 US01F0326334 | ABS-MBS USGA | 46,099,483 PA | $43.45M | 0.332% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD5706 06-01-54 | — | 3132DTKT6 US3132DTKT69 | ABS-MBS USGA | 41,250,593.5 PA | $43.19M | 0.330% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMDI4 3.5 BM6693 08-01-59 | — | 3140JBNK8 US3140JBNK85 | ABS-MBS USGA | 44,791,836.18 PA | $41.97M | 0.321% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD4966 02-01-54 | — | 3132DSQT2 US3132DSQT23 | ABS-MBS USGA | 39,782,564.42 PA | $41.63M | 0.318% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8533 05-01-55 | — | 3132DWPS6 US3132DWPS60 | ABS-MBS USGA | 39,526,770.65 PA | $40.21M | 0.308% | US |
| UNIFORM MBS FNCL 6.5 UMBS TBA 03-01-56 | — | 01F062630 US01F0626303 | ABS-MBS USGA | 38,644,451 PA | $40.14M | 0.307% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD5404 05-01-54 | — | 3132DTAD2 US3132DTAD28 | ABS-MBS USGA | 36,925,763.96 PA | $38.63M | 0.295% | US |
| UNIFORM MBS FNCL 3.0 UMBS TBA 04-01-56 | — | 01F030645 US01F0306450 | ABS-MBS USGA | 42,346,616 PA | $38.28M | 0.293% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8525 04-01-55 | — | 3132DWPJ6 US3132DWPJ61 | ABS-MBS USGA | 37,149,915.78 PA | $38.13M | 0.292% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5039 06-01-53 | — | 31418ES50 US31418ES506 | ABS-MBS USGA | 36,706,436.52 PA | $37.46M | 0.286% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD8517 03-01-55 | — | 3132DWPA5 US3132DWPA52 | ABS-MBS USGA | 35,754,332.23 PA | $37.15M | 0.284% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 07-31-26 | — | 91282CLB5 US91282CLB53 | DBT UST | 37,000,000 PA | $37.11M | 0.284% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SL1959 07-01-55 | — | 31427PE91 US31427PE917 | ABS-MBS USGA | 35,287,671.09 PA | $36.70M | 0.281% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 SI2080 10-01-50 | — | 3133USJZ5 US3133USJZ55 | ABS-MBS USGA | 43,389,731.14 PA | $36.52M | 0.279% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD8448 07-01-54 | — | 3132DWL50 US3132DWL503 | ABS-MBS USGA | 34,818,003.85 PA | $36.19M | 0.277% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.5 CB8872 07-01-54 | — | 3140QU2E5 US3140QU2E52 | ABS-MBS USGA | 34,350,997.71 PA | $35.93M | 0.275% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 2.0 SI2062 09-01-50 | — | 3133USJF9 US3133USJF91 | ABS-MBS USGA | 41,571,434.95 PA | $34.91M | 0.267% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5072 07-01-53 | — | 31418ET67 US31418ET678 | ABS-MBS USGA | 33,690,559.54 PA | $34.37M | 0.263% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.5 QF2363 11-01-52 | — | 3133BPTU2 US3133BPTU21 | ABS-MBS USGA | 34,515,050.85 PA | $34.26M | 0.262% | US |
| GINNIE MAE II POOL G2SF 2.0 TBA 03-01-56 | — | 21H020634 US21H0206340 | ABS-MBS USGA | 40,294,949 PA | $34.15M | 0.261% | US |
| UNIFORM MBS FNCL 5.5 UMBS TBA 03-01-56 | — | 01F052631 US01F0526313 | ABS-MBS USGA | 33,442,247 PA | $33.98M | 0.260% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 RA9857 09-01-53 | — | 3133KR5S9 US3133KR5S99 | ABS-MBS USGA | 32,923,983.53 PA | $33.98M | 0.260% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8331 06-01-53 | — | 3132DWHG1 US3132DWHG15 | ABS-MBS USGA | 32,992,025.88 PA | $33.66M | 0.257% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.0 SD4977 11-01-53 | — | 3132DSQ62 US3132DSQ625 | ABS-MBS USGA | 33,221,600.04 PA | $33.53M | 0.256% | US |
| UNIFORM MBS FNCL 4.0 UMBS TBA 05-01-56 | — | 01F040651 US01F0406516 | ABS-MBS USGA | 34,520,775 PA | $33.43M | 0.256% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 FS5343 07-01-53 | — | 3140XL5D6 US3140XL5D63 | ABS-MBS USGA | 32,333,084.97 PA | $33.42M | 0.256% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.5 SD8455 08-01-54 | — | 3132DWMC4 US3132DWMC46 | ABS-MBS USGA | 32,021,529.55 PA | $33.27M | 0.254% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 4.5 SD1895 11-01-52 | — | 3132DPC89 US3132DPC894 | ABS-MBS USGA | 32,656,668.95 PA | $32.89M | 0.252% | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-… CGCMT 23-SMRT A 144A FRN 10-12-40 | — | 17291NAA9 US17291NAA90 | ABS-MBS CORP | 31,782,000 PA | $32.78M | 0.251% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 MA5421 07-01-54 | — | 31418FAX5 US31418FAX50 | ABS-MBS USGA | 30,103,085.4 PA | $30.91M | 0.236% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.5 CA7737 11-01-50 | — | 3140QFS34 US3140QFS342 | ABS-MBS USGA | 35,024,734.16 PA | $30.83M | 0.236% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.5 MA5792 08-01-55 | — | 31418FNJ2 US31418FNJ20 | ABS-MBS USGA | 30,196,176.13 PA | $30.71M | 0.235% | 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.