1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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
N-PORT Item C.4.b
as filed
581 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FNMA FNMA, Series 2011-60, Class PA | — | 31397U3J6 US31397U3J65 | ABS-MBS USGSE |
| $2.6K |
| 0.000% |
| US |
| GNMA GNMA, Series 2009-32, Class AB | — | 38374UBP5 US38374UBP57 | ABS-MBS USGA | 2,631.54 PA | $2.6K | 0.000% | US |
| FHLMC FHLMC, Series 3539, Class PM | — | 31398EHW7 US31398EHW75 | ABS-MBS USGSE | 3,509.02 PA | $3.3K | 0.000% | US |
| FNMA FNMA, Series 2010-81, Class AP | — | 31398TH53 US31398TH535 | ABS-MBS USGSE | 8,106 PA | $7.8K | 0.000% | US |
| FHLMC FHLMC, Series 3611 | — | 31398LSE9 US31398LSE91 | ABS-MBS USGSE | 10,397.64 PA | $9.3K | 0.000% | US |
| FHLMC FHLMC, Series 3316, Class CD | — | 31397HJC3 US31397HJC34 | ABS-MBS USGSE | 15,218.27 PA | $15.7K | 0.000% | US |
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2… | — | 89231CAD9 US89231CAD92 | ABS-O CORP | 16,241.23 PA | $16.2K | 0.000% | US |
| Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust, Series 2005-2… | — | 542514KV5 US542514KV50 | ABS-O CORP | 19,430.21 PA | $19.4K | 0.000% | US |
| Putnam Short Term Investment Fund Putnam Short Term Investment Fund, Class P | — | 74676P664 US74676P6640 | OTHER RF | 22,914.36 NS | $22.9K | 0.000% | US |
| RAMP Trust RAMP Trust, Series 2006-EFC2, Class A4 | — | 749238AD3 US749238AD35 | ABS-O CORP | 24,408.48 PA | $24.4K | 0.000% | US |
| FHLMC FHLMC, Series 3724, Class CM | — | 3137A1Z30 US3137A1Z301 | ABS-MBS USGSE | 38,521.28 PA | $39.6K | 0.000% | US |
| FNMA FNMA, Series 2006-74, Class FL | — | 31396KMG4 US31396KMG49 | ABS-MBS USGSE | 49,463.91 PA | $49.0K | 0.000% | US |
| Westpac Banking Corp. | — | 961214FX6 US961214FX68 | DBT CORP | 65,000 PA | $65.1K | 0.001% | AU |
| RASC Trust RASC Trust, Series 2006-KS3, Class M1 | — | 76113ABL4 US76113ABL44 | ABS-O CORP | 113,963.98 PA | $113.8K | 0.001% | US |
| FNMA FNMA, Series 2005-63, Class FC | — | 31394EGS1 US31394EGS19 | ABS-MBS USGSE | 115,688.48 PA | $114.9K | 0.001% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust, Series 2019-5, Clas… | — | 03464KAA6 US03464KAA60 | ABS-MBS CORP | 123,184.15 PA | $122.4K | 0.001% | US |
| First Franklin Mortgage Loan Trust First Franklin Mortgage Loan Trust, Series 20… | — | 320277AB2 US320277AB21 | ABS-O CORP | 129,579.79 PA | $129.5K | 0.001% | US |
| FNMA FNMA, Series 2010-90, Class GF | — | 31398TXE6 US31398TXE62 | ABS-MBS USGSE | 133,420.86 PA | $132.5K | 0.001% | US |
| OBX Trust OBX Trust, Series 2020-EXP3, Class 2A1 | — | 67448WBD9 US67448WBD92 | ABS-MBS CORP | 138,657.67 PA | $138.7K | 0.001% | US |
| Long Beach Mortgage Loan Trust Long Beach Mortgage Loan Trust, Series 2004-1… | — | 542514EU4 US542514EU42 | ABS-O CORP | 149,960.06 PA | $148.9K | 0.001% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2018-1, Cla… | — | 89176EAA8 US89176EAA82 | ABS-MBS CORP | 189,908.8 PA | $189.4K | 0.002% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2019-HY2, C… | — | 89177HAA0 US89177HAA05 | ABS-MBS CORP | 224,681.04 PA | $228.9K | 0.002% | US |
| RASC Trust RASC Trust, Series 2005-KS1, Class M2 | — | 76110WM45 US76110WM450 | ABS-O CORP | 312,790.49 PA | $311.5K | 0.002% | US |
| MFA Trust MFA Trust, Series 2020-NQM1, Class A1 | — | 552754AA1 US552754AA14 | ABS-MBS CORP | 422,278.31 PA | $413.1K | 0.003% | US |
| Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 20… | — | 43815JAC7 US43815JAC71 | ABS-O CORP | 435,164.01 PA | $435.6K | 0.003% | US |
| Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2… | — | 89239TAC6 US89239TAC62 | ABS-O CORP | 473,631.86 PA | $473.7K | 0.004% | US |
| GM Financial Consumer Automobile Receivables … GM Financial Consumer Automobile Receivables … | — | 38014AAC5 US38014AAC53 | ABS-O CORP | 491,326.46 PA | $491.3K | 0.004% | US |
| Deutsche Bank AG | — | 25160PAN7 US25160PAN78 | DBT CORP | 500,000 PA | $502.5K | 0.004% | DE |
| Nissan Auto Receivables Owner Trust Nissan Auto Receivables Owner Trust, Series 2… | — | 65480JAC4 US65480JAC45 | ABS-O CORP | 529,134.24 PA | $529.3K | 0.004% | US |
| Capital One Prime Auto Receivables Trust Capital One Prime Auto Receivables Trust, Ser… | — | 14043NAB5 US14043NAB55 | ABS-O CORP | 579,216.18 PA | $579.4K | 0.005% | US |
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 20… | — | 31573WAA9 US31573WAA99 | ABS-MBS CORP | 614,289.3 PA | $586.1K | 0.005% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36259WAA9 US36259WAA99 | ABS-MBS CORP | 641,226.93 PA | $613.5K | 0.005% | US |
| Carrington Mortgage Loan Trust Carrington Mortgage Loan Trust, Series 2007-H… | — | 14454EAC5 US14454EAC57 | ABS-O CORP | 638,702.64 PA | $635.7K | 0.005% | US |
| OBX Trust OBX Trust, Series 2020-EXP2, Class A8 | — | 67448VAF7 US67448VAF76 | ABS-MBS CORP | 785,124.99 PA | $693.1K | 0.006% | US |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2021-… | — | 10569EAA9 US10569EAA91 | ABS-MBS CORP | 705,970.81 PA | $697.7K | 0.006% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64830VAA1 US64830VAA17 | ABS-MBS CORP | 778,714.84 PA | $735.0K | 0.006% | US |
| GCAT Trust GCAT Trust, Series 2019-NQM3, Class A1 | — | 36167VAA2 US36167VAA26 | ABS-MBS CORP | 790,556.11 PA | $777.9K | 0.006% | US |
| Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust, Series 20… | — | 31573TAA6 US31573TAA60 | ABS-MBS CORP | 987,476.66 PA | $963.6K | 0.008% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64828EAA3 US64828EAA38 | ABS-MBS CORP | 1,007,616.85 PA | $972.3K | 0.008% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GVX9 US38141GVX95 | DBT CORP | 1,029,000 PA | $1.04M | 0.008% | US |
| Ameriquest Mortgage Securities, Inc. Ameriquest Mortgage Securities, Inc., Series … | — | 03072SQ32 US03072SQ327 | ABS-O CORP | 1,105,223.49 PA | $1.10M | 0.009% | US |
| Galton Funding Mortgage Trust Galton Funding Mortgage Trust, Series 2019-2,… | — | 36418AAJ6 US36418AAJ60 | ABS-MBS CORP | 1,273,691.69 PA | $1.16M | 0.009% | US |
| COLT Funding LLC COLT Funding LLC, Series 2021-3R, Class A1 | — | 19688DAA8 US19688DAA81 | ABS-MBS CORP | 1,273,635.47 PA | $1.18M | 0.009% | US |
| BofA Auto Trust BofA Auto Trust, Series 2025-1A, Class A2B | — | 05594BAC0 US05594BAC00 | ABS-O CORP | 1,308,061.37 PA | $1.31M | 0.010% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2024-C… | — | 448976AC4 US448976AC49 | ABS-O CORP | 1,395,060.92 PA | $1.40M | 0.011% | US |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2021-… | — | 10569TAA6 US10569TAA60 | ABS-MBS CORP | 1,566,203.46 PA | $1.49M | 0.012% | US |
| Arroyo Mortgage Trust Arroyo Mortgage Trust, Series 2019-2, Class A1 | — | 042858AA8 US042858AA86 | ABS-MBS CORP | 1,539,071.51 PA | $1.50M | 0.012% | US |
| Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2019-HY1, C… | — | 89177EAA7 US89177EAA73 | ABS-MBS CORP | 1,601,512.24 PA | $1.61M | 0.013% | US |
| Nationstar Home Equity Loan Trust Nationstar Home Equity Loan Trust, Series 200… | — | 63860LAE0 US63860LAE02 | ABS-O CORP | 1,618,901.23 PA | $1.61M | 0.013% | US |
| New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2… | — | 64828FCQ3 US64828FCQ37 | ABS-MBS CORP | 1,825,235.44 PA | $1.80M | 0.014% | 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 ($12.46B), not of the fund’s net assets ($12.49B). The two differ by cash, derivatives filed with no market value, and rounding.