1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000223441 | FBBAX | NOT_LISTED | not exchange-listed | — |
| C000223442 | FBBYX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
64 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 783755 | — | 3622A2E40 US3622A2E405 | DBT USGA | 16,047.43 PA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 24.9% of reported value reaches a classification.
| $14.7K |
| 0.022% |
| US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4922 | — | 36202FPF7 US36202FPF70 | DBT USGA | 14,014.88 PA | $13.5K | 0.020% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AE7731 | — | 31419JSV1 US31419JSV16 | DBT USGA | 11,935.93 PA | $11.8K | 0.018% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 MA1089 | — | 36179NF60 US36179NF606 | DBT USGA | 12,043.6 PA | $11.0K | 0.017% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4696 | — | 36202FGD2 US36202FGD24 | DBT USGA | 6,031.46 PA | $6.0K | 0.009% | US |
| Government National Mortgage Association 2 GINNIE MAE II POOL G2 4978 | — | 36202FQ74 US36202FQ740 | DBT USGA | 4,754.24 PA | $4.7K | 0.007% | US |
| Federal National Mortgage Association FANNIE MAE POOL FN AD1593 | — | 31418NXX3 US31418NXX38 | DBT USGA | 3,370.64 PA | $3.3K | 0.005% | US |
| Federal National Mortgage Association FANNIE MAE REMICS FNR 2012-93 SW | — | 3136A8FY1 US3136A8FY19 | DBT USGA | 10,219.64 PA | $1.1K | 0.002% | US |
| Federal National Mortgage Association FANNIE MAE INTEREST STRIP FNS 354 1 | — | 3136FCMA1 US3136FCMA12 | DBT USGA | 892.33 PA | $768.71 | 0.001% | US |
| IHEARTCOMMUNICATIONS, INC. IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 | — | 45174HBC0 US45174HBC07 | DBT CORP | 545 PA | $528.65 | 0.001% | US |
| IHEARTCOMMUNICATIONS, INC. IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | — | 45174HBD8 US45174HBD89 | DBT CORP | 132 PA | $116.16 | 0.000% | US |
| BEAR STEARNS ASSET BACKED SECURITIES INC BEAR STEARNS ASSET BACKED SECURITIES TRUST 20… | — | 07384YLE4 US07384YLE40 | ABS-MBS OTHER | 0.78 PA | $0.78 | 0.000% | US |
| PERSHING SQUARE WARRANTS PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 | — | 714920113 — | EC OTHER | 10,610 NS | $0.00 | 0.000% | US |
| PERSHING SQUARE TONTINE - ESCROW PERSHING SQUARE TONTINE - ESCROW SPECIAL PURP… | — | 715ESC018 — | EC OTHER | 42,443 NS | $0.00 | 0.000% | US |
Percentages are of the reported value of positions above ($66.28M), not of the fund’s net assets ($66.51M). The two differ by cash, derivatives filed with no market value, and rounding.