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 |
|---|---|---|---|---|
| C000211071 | FIFZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
9,849 positions in this filing
N-PORT Item C.4.a
as filed
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3.0% 01/20/2043#MA0698 | — | 36179MX39 US36179MX395 | ABS-MBS USGA | 3,586.36 PA | $3.4K | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 3.50% 4/42 #793999 | — | 36177NNR7 US36177NNR79 | ABS-MBS USGA | 3,527.52 PA | $3.4K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 08/01/2048#Q57796 | — | 3132Y1UW6 US3132Y1UW67 | ABS-MBS USGSE | 3,430.07 PA | $3.4K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 11/01/2048#ZN0975 | — | 3131Y7CL9 US3131Y7CL92 | ABS-MBS USGSE | 3,301.68 PA | $3.4K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 02/01/2049#FM2190 | — | 3140X5NG4 US3140X5NG42 | ABS-MBS USGSE | 3,542.36 PA | $3.4K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 4.00% 9/41 #Q03085 | — | 3132GJCW7 US3132GJCW71 | ABS-MBS USGSE | 3,399.87 PA | $3.4K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.5% 12/01/2041#AJ7696 | — | 3138E0RS0 US3138E0RS01 | ABS-MBS USGSE | 3,335.51 PA | $3.4K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 10/01/2035#836418 | — | 31407PG36 US31407PG369 | ABS-MBS USGSE | 3,244.54 PA | $3.4K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.00% 11/26 #AJ6392 | — | 3138AYC64 US3138AYC642 | ABS-MBS USGSE | 3,419.31 PA | $3.4K | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 6.00% 8/37 #671494 | — | 36295H7F1 US36295H7F14 | ABS-MBS USGA | 3,225.57 PA | $3.4K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.5% 01/01/2027#AJ9359 | — | 3138E2MH5 US3138E2MH56 | ABS-MBS USGSE | 3,442.12 PA | $3.4K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 2.5% 02/01/2031#890707 | — | 31410LR46 US31410LR468 | ABS-MBS USGSE | 3,512.21 PA | $3.4K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4.0% 11/01/2041#Q04590 | — | 3132GKXT8 US3132GKXT86 | ABS-MBS USGSE | 3,449.53 PA | $3.4K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3.0% 07/01/2028#J24636 | — | 31307DEH5 US31307DEH52 | ABS-MBS USGSE | 3,476.33 PA | $3.4K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 4% 08/01/2046#Q42624 | — | 3132WF4J5 US3132WF4J51 | ABS-MBS USGSE | 3,500.73 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4.5% 11/01/2048#CA3099 | — | 3140QANR7 US3140QANR72 | ABS-MBS USGSE | 3,460.21 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3% 03/01/2031#BA5100 | — | 3140E9U20 US3140E9U207 | ABS-MBS USGSE | 3,522.04 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3% 10/29#AS3460 | — | 3138WCZ22 US3138WCZ221 | ABS-MBS USGSE | 3,507.46 PA | $3.5K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 01/01/2029#ZK7593 | — | 3131XBNJ4 US3131XBNJ40 | ABS-MBS USGSE | 3,498.9 PA | $3.5K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 5.00% 10/38 #G04832 | — | 3128M6VZ8 US3128M6VZ87 | ABS-MBS USGSE | 3,352.05 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 02/01/2034#766070 | — | 31404ECF1 US31404ECF16 | ABS-MBS USGSE | 3,344.56 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 5.50% 5/38 #929412 | — | 31412MR91 US31412MR918 | ABS-MBS USGSE | 3,321.83 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.50% 10/32 #667599 | — | 31391HUY8 US31391HUY88 | ABS-MBS USGSE | 3,313.22 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.0% 12/01/2044#AX8242 | — | 3138YAEQ4 US3138YAEQ45 | ABS-MBS USGSE | 3,385.58 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.5% 06/01/2034#MA3682 | — | 31418DCU4 US31418DCU46 | ABS-MBS USGSE | 3,532.59 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.0% 06/01/2043#AR4341 | — | 3138W1ZF7 US3138W1ZF72 | ABS-MBS USGSE | 3,715.24 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 5.00% 2/40 #AD1597 | — | 31418NX39 US31418NX390 | ABS-MBS USGSE | 3,380.34 PA | $3.5K | 0.000% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.0% 04/20/2044#MA1839 | — | 36179QBG5 US36179QBG55 | ABS-MBS USGA | 3,559.85 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 01/01/2039#AD0317 | — | 31418MK76 US31418MK761 | ABS-MBS USGSE | 3,346.27 PA | $3.5K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3.5% 06/32#G18648 | — | 3128MMWJ8 US3128MMWJ85 | ABS-MBS USGSE | 3,516.78 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 07/01/2046#MA2671 | — | 31418B6H4 US31418B6H43 | ABS-MBS USGSE | 3,666.15 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3% 09/01/2029#AX2334 | — | 3138Y3SY8 US3138Y3SY80 | ABS-MBS USGSE | 3,554.75 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 03/01/2044#AS2046 | — | 3138WBHY4 US3138WBHY43 | ABS-MBS USGSE | 3,391.66 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 08/01/2044#FM1352 | — | 3140X4QE9 US3140X4QE91 | ABS-MBS USGSE | 3,674.54 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.00% 12/38 #AE0682 | — | 31419AXL6 US31419AXL69 | ABS-MBS USGSE | 3,307.52 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 02/01/2045#AL8106 | — | 3138ETAG1 US3138ETAG10 | ABS-MBS USGSE | 3,410.33 PA | $3.5K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 06/01/2043#Q19053 | — | 3132JAQF5 US3132JAQF56 | ABS-MBS USGSE | 3,652.48 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 4.50% 11/40 #MA0562 | — | 31417YTU1 US31417YTU19 | ABS-MBS USGSE | 3,477.26 PA | $3.5K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 09/01/2048#BK9930 | — | 3140HQA88 US3140HQA882 | ABS-MBS USGSE | 3,483.9 PA | $3.5K | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 30YR 3.0% 03/15/2045#AK7286 | — | 36183RCX9 US36183RCX98 | ABS-MBS USGA | 3,828.56 PA | $3.5K | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 30YR 3.5% 08/15/2043#AF0653 | — | 36181FWN7 US36181FWN76 | ABS-MBS USGA | 3,726.87 PA | $3.5K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 5.00% 9/39 #A88502 | — | 312935NT2 US312935NT27 | ABS-MBS USGSE | 3,437.12 PA | $3.6K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 4% 03/01/2034#FM8830 | — | 3140XCY44 US3140XCY442 | ABS-MBS USGSE | 3,570.39 PA | $3.6K | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 30YR 3.0% 01/15/2045#AL1871 | — | 36183XCG3 US36183XCG34 | ABS-MBS USGA | 3,852.72 PA | $3.6K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 10/01/2044#AX2491 | — | 3138Y3XV8 US3138Y3XV86 | ABS-MBS USGSE | 3,604.14 PA | $3.6K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 4.00% 11/41 #AJ5846 | — | 3138AXP88 US3138AXP885 | ABS-MBS USGSE | 3,597.27 PA | $3.6K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 01/01/2046#BA5159 | — | 3140E9WV4 US3140E9WV48 | ABS-MBS USGSE | 3,664.26 PA | $3.6K | 0.000% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 4.50% 12/40 #004883 | — | 36202FM86 US36202FM863 | ABS-MBS USGA | 3,541.98 PA | $3.6K | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 08/01/2049#RA1210 | — | 3133KGKX5 US3133KGKX50 | ABS-MBS USGSE | 3,497.96 PA | $3.6K | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.50% 10/27 #256946 | — | 31371NL37 US31371NL370 | ABS-MBS USGSE | 3,555.92 PA | $3.6K | 0.000% | 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 ($33.84B), not of the fund’s net assets ($33.36B). The two differ by cash, derivatives filed with no market value, and rounding.