1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
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.b
N-PORT Item C.4.a
as filed
4,679 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FNMA GTD MTG PASS THRU CTF FNMA 5.50% 6/38 #985559 | — | 31415PZY7 US31415PZY77 | ABS-MBS USGSE |
| 314.26 PA |
| $324.63 |
| 0.000% |
| US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.00% 7/38 #889691 | — | 31410KNG5 US31410KNG57 | ABS-MBS USGSE | 310.5 PA | $324.95 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 5.00% 2/39 #G05507 | — | 3128M7NY8 US3128M7NY87 | ABS-MBS USGSE | 320.25 PA | $325.58 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA ARM 4.58% 7/35 #995273 | — | 31416BT65 US31416BT652 | ABS-MBS USGSE | 316.49 PA | $326.32 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 7.50% 6/27 #391266 | — | 31377YTX3 US31377YTX30 | ABS-MBS USGSE | 322.66 PA | $327.02 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.50% 3/28 #456712 | — | 36208PKZ0 US36208PKZ08 | ABS-MBS USGA | 324.88 PA | $329.73 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA ARM 6.25% 6/36 #886983 | — | 31410EM88 US31410EM886 | ABS-MBS USGSE | 320.31 PA | $330.44 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.0% 02/01/2037#AB0281 | — | 31416VJ39 US31416VJ396 | ABS-MBS USGSE | 317.38 PA | $331.10 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 5.00% 6/38 #985555 | — | 31415PZU5 US31415PZU55 | ABS-MBS USGSE | 326.29 PA | $331.18 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.00% 9/27 #AO7558 | — | 3138LYMG9 US3138LYMG93 | ABS-MBS USGSE | 333.96 PA | $331.44 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.50% 11/36 #897258 | — | 31410TZX6 US31410TZX61 | ABS-MBS USGSE | 318.15 PA | $336.46 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 8/31 #567088 | — | 36213W6Z4 US36213W6Z47 | ABS-MBS USGA | 328.25 PA | $337.75 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 07/01/2038#986767 | — | 31415RFG4 US31415RFG48 | ABS-MBS USGSE | 330.97 PA | $341.67 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.00% 9/27 #AP3217 | — | 3138M6SF5 US3138M6SF51 | ABS-MBS USGSE | 351.06 PA | $348.08 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 06/01/2038# | — | 3128LCSM9 US3128LCSM97 | ABS-MBS USGSE | 338.64 PA | $349.72 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 6/32 #565960 | — | 36213VWV6 US36213VWV60 | ABS-MBS USGA | 343.23 PA | $352.68 | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM ARM 3.224% 4/41#1B8179 | — | 3128UGPP6 US3128UGPP68 | ABS-MBS USGSE | 344.07 PA | $360.90 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.50% 6/36 #872912 | — | 31409JYH7 US31409JYH75 | ABS-MBS USGSE | 342.64 PA | $361.59 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 6.50% 10/37 #G03620 | — | 3128M5K90 US3128M5K905 | ABS-MBS USGSE | 341.42 PA | $361.62 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.50% 10/38 #934590 | — | 31412TXT5 US31412TXT59 | ABS-MBS USGSE | 340.91 PA | $361.87 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.00% 2/39 #995654 | — | 31416CBX3 US31416CBX39 | ABS-MBS USGSE | 347.27 PA | $363.42 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 12/01/2038# | — | 3129296L1 US3129296L18 | ABS-MBS USGSE | 358.97 PA | $364.97 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.00% 5/27 #AK8669 | — | 3138EDT35 US3138EDT352 | ABS-MBS USGSE | 373.39 PA | $370.94 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 5.50% 10/38 #700804 | — | 36296TRZ8 US36296TRZ83 | ABS-MBS USGA | 361.95 PA | $373.17 | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM ARM 3.88% 1/35 #848084 | — | 3128JR6V3 US3128JR6V38 | ABS-MBS USGSE | 365.54 PA | $376.76 | 0.000% | US |
| GNMA GUARANTEED PASS THRU CERT GNMA 7.00% 4/32 #552505 | — | 36213EYA8 US36213EYA80 | ABS-MBS USGA | 368.1 PA | $379.76 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 08/01/2039#AC1466 | — | 31417KTY3 US31417KTY37 | ABS-MBS USGSE | 371.41 PA | $383.98 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 05/01/2029#ZK6913 | — | 3131XAVE8 US3131XAVE87 | ABS-MBS USGSE | 390.83 PA | $386.41 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 01/01/2037#G05259 | — | 3128M7E85 US3128M7E854 | ABS-MBS USGSE | 378.08 PA | $389.89 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 11/01/2039#AC4074 | — | 31417NQ46 US31417NQ461 | ABS-MBS USGSE | 385.28 PA | $390.95 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 5.00% 6/35 #735591 | — | 31402RF87 US31402RF871 | ABS-MBS USGSE | 389.74 PA | $394.97 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.0% 05/01/2027#AB5066 | — | 31417BTY3 US31417BTY38 | ABS-MBS USGSE | 398.54 PA | $395.92 | 0.000% | US |
| FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM ARM 3.283 6/1/41 | — | 3128UGXF9 US3128UGXF94 | ABS-MBS USGSE | 377.6 PA | $396.48 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 5.00% 4/38 #A76485 | — | 3128LAF21 US3128LAF213 | ABS-MBS USGSE | 390.94 PA | $397.49 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 5.50% 1/39 #AB0194 | — | 31416VGC2 US31416VGC28 | ABS-MBS USGSE | 390.93 PA | $403.37 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 10/01/2026#ZK3612 | — | 3131X7AM0 US3131X7AM04 | ABS-MBS USGSE | 410.58 PA | $408.63 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 3% 01/01/2031#J38105 | — | 31307VAE6 US31307VAE65 | ABS-MBS USGSE | 413.43 PA | $408.80 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 5.50% 2/39 #G05452 | — | 3128M7L95 US3128M7L958 | ABS-MBS USGSE | 403.75 PA | $417.19 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.0% 03/01/2039#G05341 | — | 3128M7HS8 US3128M7HS83 | ABS-MBS USGSE | 412.91 PA | $419.86 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.0% 04/01/2040#AD4482 | — | 31418R6U0 US31418R6U00 | ABS-MBS USGSE | 416.74 PA | $423.18 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.0% 11/01/2027#AL2720 | — | 3138EKAW5 US3138EKAW50 | ABS-MBS USGSE | 428.18 PA | $424.81 | 0.000% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5.5% 08/01/2038#G06991 | — | 3128M9C42 US3128M9C425 | ABS-MBS USGSE | 419.93 PA | $433.51 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 05/01/2039#935228 | — | 31412UPM6 US31412UPM61 | ABS-MBS USGSE | 430.56 PA | $437.12 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA ARM 4.293% 3/35 #815586 | — | 31406PCX5 US31406PCX50 | ABS-MBS USGSE | 430.12 PA | $443.92 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 09/01/2042#AQ6709 | — | 3138MNN30 US3138MNN308 | ABS-MBS USGSE | 470.97 PA | $445.18 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 6.50% 8/37 #928589 | — | 31412LUN8 US31412LUN80 | ABS-MBS USGSE | 421.06 PA | $445.79 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.00% 12/26 #AJ4482 | — | 3138AV6U4 US3138AV6U47 | ABS-MBS USGSE | 449.29 PA | $446.99 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 02/01/2033#357342 | — | 31376J5B1 US31376J5B19 | ABS-MBS USGSE | 436.94 PA | $447.32 | 0.000% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6.00% 1/37 #003941 | — | 36202ELW7 US36202ELW74 | ABS-MBS USGA | 430.08 PA | $447.33 | 0.000% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 15YR 3.00% 2/27 #AB4490 | — | 31417A7C7 US31417A7C74 | ABS-MBS USGSE | 450.83 PA | $448.35 | 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 ($3.75B), not of the fund’s net assets ($3.58B). The two differ by cash, derivatives filed with no market value, and rounding.