C000000404 Holdings — Invesco V.I. Government Securities Fund
All 382 reported holdings of Invesco V.I. Government Securities Fund (C000000404) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Uniform Mortgage-Backed Securities | 4.31% | $13.13M |
| Government National Mortgage Association | 3.90% | $11.88M |
| Government National Mortgage Association | 3.23% | $9.83M |
| U.S. Treasury Notes/Bonds | 3.20% | $9.74M |
| U.S. Treasury Notes/Bonds | 3.19% | $9.71M |
| U.S. Treasury Notes/Bonds | 3.15% | $9.58M |
| U.S. Treasury Notes/Bonds | 3.14% | $9.57M |
| Government National Mortgage Association | 3.00% | $9.14M |
| Standard Chartered Bank | 2.96% | $9.00M |
| Royal Bank of Canada | 2.96% | $9.00M |
| U.S. Treasury Notes | 2.95% | $8.99M |
| Bank of Montreal | 2.63% | $8.00M |
| U.S. Treasury Notes | 2.40% | $7.31M |
| Government National Mortgage Association | 2.37% | $7.20M |
| BNP Paribas S.A. | 2.30% | $7.00M |
| Alexandria Real Estate Equities, Inc. | 2.30% | $6.99M |
| Uniform Mortgage-Backed Securities | 2.25% | $6.84M |
| Credit Agricole Corporate and Investment Bank | 1.97% | $6.00M |
| Westpac Banking Corp. | 1.97% | $6.00M |
| Federal National Mortgage Association | 1.89% | $5.75M |
| U.S. Treasury Notes | 1.78% | $5.43M |
| U.S. Treasury Notes | 1.65% | $5.01M |
| Bank of Nova Scotia | 1.64% | $5.00M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 1.58% | $4.80M |
| Federal Home Loan Mortgage Corp. | 1.49% | $4.55M |
| Bank of Nova Scotia | 1.45% | $4.41M |
| U.S. Treasury Notes | 1.40% | $4.25M |
| Fannie Mae ACES | 1.40% | $4.25M |
| Federal Home Loan Mortgage Corp. | 1.38% | $4.20M |
| Credit Industriel et Commercial | 1.31% | $4.00M |
| Invesco Government & Agency Portfolio | 1.23% | $3.73M |
| U.S. Treasury Notes | 1.20% | $3.65M |
| U.S. Treasury Bonds | 1.10% | $3.36M |
| Alexandria Real Estate Equities Inc. | 0.98% | $2.99M |
| Avangrid Inc. | 0.98% | $2.99M |
| Federal National Mortgage Association | 0.98% | $2.98M |
| GS Mortgage-Backed Securities Trust | 0.97% | $2.94M |
| Cross 2026-NQM3 Mortgage Trust | 0.93% | $2.85M |
| Federal National Mortgage Association | 0.93% | $2.83M |
| U.S. Treasury Notes | 0.93% | $2.83M |
| Federal National Mortgage Association | 0.93% | $2.83M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.93% | $2.82M |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 0.91% | $2.77M |
| OBX 2026-R1 Trust | 0.91% | $2.76M |
| Federal National Mortgage Association | 0.90% | $2.75M |
| Federal Home Loan Mortgage Corp. | 0.88% | $2.69M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.85% | $2.60M |
| Federal Home Loan Mortgage Corp. | 0.84% | $2.56M |
| U.S. Treasury Notes | 0.81% | $2.48M |
| Verus Securitization Trust | 0.80% | $2.44M |
| Federal National Mortgage Association | 0.80% | $2.42M |
| Federal National Mortgage Association | 0.79% | $2.39M |
| Government National Mortgage Association | 0.77% | $2.35M |
| Federal Home Loan Mortgage Corp. | 0.77% | $2.35M |
| Federal Home Loan Mortgage Corp. | 0.72% | $2.19M |
| Government National Mortgage Association | 0.72% | $2.19M |
| Textainer Marine Containers VII Ltd. | 0.72% | $2.19M |
| Federal National Mortgage Association | 0.69% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.67% | $2.05M |
| FRESB Mortgage Trust | 0.66% | $1.99M |
| U.S. Treasury Bills | 0.63% | $1.91M |
| U.S. Treasury Notes | 0.61% | $1.86M |
| U.S. Treasury Notes | 0.60% | $1.83M |
| Bank | 0.58% | $1.77M |
| Federal National Mortgage Association | 0.58% | $1.76M |
| Federal Home Loan Mortgage Corp. | 0.57% | $1.75M |
| Federal Home Loan Mortgage Corp. | 0.57% | $1.75M |
| Government National Mortgage Association | 0.56% | $1.70M |
| Government National Mortgage Association | 0.52% | $1.58M |
| Federal National Mortgage Association | 0.51% | $1.56M |
| Uniform Mortgage-Backed Securities | 0.49% | $1.49M |
| Federal National Mortgage Association | 0.49% | $1.48M |
| Government National Mortgage Association | 0.48% | $1.45M |
| Government National Mortgage Association | 0.45% | $1.36M |
| Government National Mortgage Association | 0.43% | $1.31M |
| Government National Mortgage Association | 0.41% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.40% | $1.23M |
| Textainer Marine Containers VII Ltd. | 0.38% | $1.14M |
| Federal Home Loan Mortgage Corp. | 0.36% | $1.10M |
| Federal Home Loan Mortgage Corp. | 0.33% | $1.01M |
| Government National Mortgage Association | 0.32% | $975.93K |
| Fannie Mae REMICs | 0.30% | $916.55K |
| GS Mortgage-Backed Securities Trust | 0.30% | $913.19K |
| Freddie Mac REMICs | 0.30% | $908.97K |
| Federal Home Loan Mortgage Corp. | 0.30% | $901.28K |
| GS Mortgage-Backed Securities Trust | 0.29% | $889.12K |
| Federal National Mortgage Association | 0.28% | $862.06K |
| Government National Mortgage Association | 0.28% | $853.80K |
| Government National Mortgage Association | 0.27% | $836.83K |
| GS Mortgage-Backed Securities Trust | 0.27% | $817.73K |
| Federal Home Loan Mortgage Corp. | 0.26% | $791.22K |
| Federal National Mortgage Association | 0.26% | $779.72K |
| Fannie Mae REMICs | 0.25% | $746.68K |
| GS Mortgage-Backed Securities Trust | 0.24% | $741.41K |
| Chase Mortgage Finance Corp. | 0.24% | $735.97K |
| Federal National Mortgage Association | 0.24% | $719.12K |
| SMB Private Education Loan Trust | 0.23% | $696.97K |
| Ellington Financial Mortgage Trust | 0.23% | $696.31K |
| Federal National Mortgage Association | 0.22% | $662.97K |
| CHNGE Mortgage Trust | 0.21% | $645.44K |
| Government National Mortgage Association | 0.20% | $618.06K |
| Fannie Mae REMICs | 0.20% | $607.46K |
| Chase Mortgage Finance Corp. | 0.17% | $518.54K |
| Freddie Mac REMICs | 0.17% | $513.40K |
| Federal National Mortgage Association | 0.17% | $512.98K |
| New Residential Mortgage Loan Trust | 0.17% | $510.58K |
| Federal Home Loan Mortgage Corp. | 0.16% | $500.14K |
| Government National Mortgage Association | 0.16% | $485.34K |
| Federal Home Loan Mortgage Corp. | 0.16% | $481.65K |
| Fannie Mae REMICs | 0.16% | $475.77K |
| Freddie Mac REMICs | 0.15% | $456.40K |
| Federal National Mortgage Association | 0.15% | $453.84K |
| Federal Home Loan Mortgage Corp. | 0.14% | $435.65K |
| Angel Oak Mortgage Trust | 0.13% | $407.22K |
| Federal Home Loan Mortgage Corp. | 0.13% | $391.64K |
| Freddie Mac STRIPS | 0.13% | $381.40K |
| Federal National Mortgage Association | 0.12% | $376.90K |
| U.S. Treasury Notes | 0.12% | $370.75K |
| Fannie Mae REMICs | 0.12% | $364.55K |
| Federal Home Loan Mortgage Corp. | 0.11% | $341.22K |
| Fannie Mae REMICs | 0.11% | $324.07K |
| Fannie Mae REMICs | 0.10% | $317.69K |
| Freddie Mac REMICs | 0.10% | $307.32K |
| Government National Mortgage Association | 0.10% | $304.40K |
| Fannie Mae REMICs | 0.10% | $302.18K |
| Fannie Mae REMICs | 0.10% | $301.61K |
| Freddie Mac REMICs | 0.09% | $286.39K |
| Federal National Mortgage Association | 0.09% | $258.70K |
| Federal Home Loan Mortgage Corp. | 0.08% | $257.07K |
| Federal Home Loan Mortgage Corp. | 0.08% | $252.39K |
| Federal National Mortgage Association | 0.08% | $247.70K |
| Federal Home Loan Mortgage Corp. | 0.08% | $244.19K |
| Federal Home Loan Mortgage Corp. | 0.07% | $225.60K |
| Government National Mortgage Association | 0.07% | $225.73K |
| Government National Mortgage Association | 0.07% | $219.57K |
| Freddie Mac REMICs | 0.07% | $201.40K |
| Federal Home Loan Mortgage Corp. | 0.06% | $193.29K |
| Federal Home Loan Mortgage Corp. | 0.06% | $190.65K |
| Federal National Mortgage Association | 0.06% | $183.55K |
| Government National Mortgage Association | 0.06% | $183.14K |
| Government National Mortgage Association | 0.06% | $180.67K |
| Freddie Mac REMICs | 0.05% | $161.62K |
| Federal National Mortgage Association | 0.05% | $156.50K |
| Freddie Mac REMICs | 0.05% | $143.81K |
| Federal Home Loan Mortgage Corp. | 0.05% | $139.25K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.05% | $138.26K |
| Federal Home Loan Mortgage Corp. | 0.05% | $137.43K |
| Federal National Mortgage Association | 0.04% | $130.29K |
| Federal National Mortgage Association | 0.04% | $125.47K |
| Government National Mortgage Association | 0.04% | $116.64K |
| Federal National Mortgage Association | 0.04% | $115.01K |
| Fannie Mae REMICs | 0.04% | $111.48K |
| Federal Home Loan Mortgage Corp. | 0.04% | $110.74K |
| Federal Home Loan Mortgage Corp. | 0.03% | $106.21K |
| Federal Home Loan Mortgage Corp. | 0.03% | $96.24K |
| Federal Home Loan Mortgage Corp. | 0.03% | $95.52K |
| Federal National Mortgage Association | 0.03% | $92.69K |
| Federal National Mortgage Association | 0.03% | $92.13K |
| Federal National Mortgage Association | 0.03% | $91.03K |
| Federal National Mortgage Association | 0.03% | $88.37K |
| Fannie Mae REMICs | 0.03% | $87.64K |
| Federal Home Loan Mortgage Corp. | 0.03% | $86.96K |
| Federal National Mortgage Association | 0.03% | $85.04K |
| Federal National Mortgage Association | 0.03% | $81.88K |
| Federal National Mortgage Association | 0.03% | $81.57K |
| Government National Mortgage Association | 0.03% | $79.46K |
| Government National Mortgage Association | 0.02% | $75.20K |
| Federal National Mortgage Association | 0.02% | $72.42K |
| Federal Home Loan Mortgage Corp. | 0.02% | $68.52K |
| Government National Mortgage Association | 0.02% | $68.35K |
| Federal National Mortgage Association | 0.02% | $67.33K |
| Federal National Mortgage Association | 0.02% | $65.78K |
| Federal National Mortgage Association | 0.02% | $65.64K |
| Fannie Mae REMICs | 0.02% | $64.27K |
| Federal National Mortgage Association | 0.02% | $60.87K |
| Federal National Mortgage Association | 0.02% | $60.54K |
| Government National Mortgage Association | 0.02% | $60.00K |
| Government National Mortgage Association | 0.02% | $59.36K |
| Federal National Mortgage Association | 0.02% | $58.72K |
| Government National Mortgage Association | 0.02% | $58.32K |
| Government National Mortgage Association | 0.02% | $57.85K |
| Federal National Mortgage Association | 0.02% | $55.05K |
| Federal National Mortgage Association | 0.02% | $49.16K |
| Federal National Mortgage Association | 0.02% | $46.38K |
| Freddie Mac REMICs | 0.01% | $45.44K |
| Federal National Mortgage Association | 0.01% | $43.59K |
| Federal National Mortgage Association | 0.01% | $41.57K |
| Government National Mortgage Association | 0.01% | $37.42K |
| Federal National Mortgage Association | 0.01% | $37.25K |
| Federal National Mortgage Association | 0.01% | $35.51K |
| Government National Mortgage Association | 0.01% | $34.74K |
| Government National Mortgage Association | 0.01% | $33.04K |
| Federal National Mortgage Association | 0.01% | $33.33K |
| Federal National Mortgage Association | 0.01% | $31.62K |
| Federal Home Loan Mortgage Corp. | 0.01% | $31.28K |
| Federal Home Loan Mortgage Corp. | 0.01% | $31.30K |
| Federal National Mortgage Association | 0.01% | $29.18K |
| Federal Home Loan Mortgage Corp. | 0.01% | $28.83K |
| Federal National Mortgage Association | 0.01% | $25.72K |
| Government National Mortgage Association | 0.01% | $24.84K |
| Federal National Mortgage Association | 0.01% | $24.79K |
| Government National Mortgage Association | 0.01% | $22.72K |
| Federal National Mortgage Association | 0.01% | $22.57K |
| Federal Home Loan Mortgage Corp. | 0.01% | $22.28K |
| Federal National Mortgage Association | 0.01% | $21.99K |
| Federal National Mortgage Association | 0.01% | $20.94K |
| Government National Mortgage Association | 0.01% | $21.05K |
| Federal Home Loan Mortgage Corp. | 0.01% | $20.71K |
| Federal National Mortgage Association | 0.01% | $20.57K |
| Government National Mortgage Association | 0.01% | $20.35K |
| Federal Home Loan Mortgage Corp. | 0.01% | $20.38K |
| Federal Home Loan Mortgage Corp. | 0.01% | $20.22K |
| Federal Home Loan Mortgage Corp. | 0.01% | $19.44K |
| Federal National Mortgage Association | 0.01% | $19.43K |
| Federal Home Loan Mortgage Corp. | 0.01% | $19.20K |
| Federal National Mortgage Association | 0.01% | $19.01K |
| Government National Mortgage Association | 0.01% | $18.83K |
| Government National Mortgage Association | 0.01% | $17.90K |
| Fannie Mae REMICs | 0.01% | $17.94K |
| Federal Home Loan Mortgage Corp. | 0.01% | $17.92K |
| Government National Mortgage Association | 0.01% | $17.90K |
| Government National Mortgage Association | 0.01% | $17.75K |
| Government National Mortgage Association | 0.01% | $16.97K |
| Government National Mortgage Association | 0.01% | $17.19K |
| Government National Mortgage Association | 0.01% | $16.80K |
| Federal Home Loan Mortgage Corp. | 0.01% | $16.68K |
| Government National Mortgage Association | 0.01% | $15.83K |
| Federal National Mortgage Association | 0.01% | $15.85K |
| Federal National Mortgage Association | 0.01% | $15.28K |
| Federal National Mortgage Association | 0.01% | $15.22K |
| Federal National Mortgage Association | 0.01% | $15.29K |
| Government National Mortgage Association | 0.00% | $14.19K |
| Federal Home Loan Mortgage Corp. | 0.00% | $13.80K |
| Federal National Mortgage Association | 0.00% | $13.33K |
| Government National Mortgage Association | 0.00% | $13.01K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.74K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.69K |
| Federal National Mortgage Association | 0.00% | $12.41K |
| Federal National Mortgage Association | 0.00% | $12.57K |
| Government National Mortgage Association | 0.00% | $10.82K |
| Federal National Mortgage Association | 0.00% | $11.07K |
| Federal National Mortgage Association | 0.00% | $10.21K |
| Government National Mortgage Association | 0.00% | $10.36K |
| Government National Mortgage Association | 0.00% | $9.37K |
| Federal National Mortgage Association | 0.00% | $9.51K |
| Federal National Mortgage Association | 0.00% | $9.07K |
| Federal Home Loan Mortgage Corp. | 0.00% | $8.91K |
| Federal Home Loan Mortgage Corp. | 0.00% | $8.64K |
| Federal National Mortgage Association | 0.00% | $8.06K |
| Uniform Mortgage-Backed Securities | 0.00% | $7.77K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.49K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.46K |
| Federal National Mortgage Association | 0.00% | $7.60K |
| Government National Mortgage Association | 0.00% | $7.21K |
| Government National Mortgage Association | 0.00% | $7.45K |
| Federal National Mortgage Association | 0.00% | $7.38K |
| Federal National Mortgage Association | 0.00% | $7.28K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.89K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.92K |
| Government National Mortgage Association | 0.00% | $7.10K |
| Government National Mortgage Association | 0.00% | $6.71K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.77K |
| Federal National Mortgage Association | 0.00% | $5.64K |
| Government National Mortgage Association | 0.00% | $5.60K |
| Federal National Mortgage Association | 0.00% | $5.54K |
| Government National Mortgage Association | 0.00% | $4.80K |
| Government National Mortgage Association | 0.00% | $4.82K |
| Federal National Mortgage Association | 0.00% | $4.90K |
| Federal National Mortgage Association | 0.00% | $4.77K |
| Federal National Mortgage Association | 0.00% | $4.83K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.52K |
| Government National Mortgage Association | 0.00% | $4.12K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.14K |
| Government National Mortgage Association | 0.00% | $4.19K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.39K |
| Government National Mortgage Association | 0.00% | $3.71K |
| Federal National Mortgage Association | 0.00% | $3.19K |
| Federal National Mortgage Association | 0.00% | $3.09K |
| Government National Mortgage Association | 0.00% | $3.11K |
| Government National Mortgage Association | 0.00% | $2.98K |
| Federal National Mortgage Association | 0.00% | $3.17K |
| Government National Mortgage Association | 0.00% | $3.13K |
| Federal National Mortgage Association | 0.00% | $2.77K |
| Government National Mortgage Association | 0.00% | $2.01K |
| Government National Mortgage Association | 0.00% | $2.28K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.07K |
| Government National Mortgage Association | 0.00% | $1.92K |
| Federal National Mortgage Association | 0.00% | $1.95K |
| Federal National Mortgage Association | 0.00% | $1.73K |
| Government National Mortgage Association | 0.00% | $1.90K |
| Government National Mortgage Association | 0.00% | $1.74K |
| Government National Mortgage Association | 0.00% | $1.90K |
| Federal National Mortgage Association | 0.00% | $1.69K |
| Government National Mortgage Association | 0.00% | $1.40K |
| Government National Mortgage Association | 0.00% | $1.67K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.53K |
| Federal National Mortgage Association | 0.00% | $1.42K |
| Government National Mortgage Association | 0.00% | $1.44K |
| Government National Mortgage Association | 0.00% | $1.61K |
| Federal National Mortgage Association | 0.00% | $1.17K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.12K |
| Government National Mortgage Association | 0.00% | $1.35K |
| Government National Mortgage Association | 0.00% | $1.22K |
| Government National Mortgage Association | 0.00% | $1.34K |
| Federal National Mortgage Association | 0.00% | $1.29K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.31K |
| Government National Mortgage Association | 0.00% | $1.09K |
| Federal National Mortgage Association | 0.00% | $1.29K |
| Federal Home Loan Mortgage Corp. | 0.00% | $809 |
| Government National Mortgage Association | 0.00% | $1.00K |
| Government National Mortgage Association | 0.00% | $817 |
| Federal National Mortgage Association | 0.00% | $997 |
| Federal National Mortgage Association | 0.00% | $765 |
| Government National Mortgage Association | 0.00% | $958 |
| Federal Home Loan Mortgage Corp. | 0.00% | $901 |
| Government National Mortgage Association | 0.00% | $484 |
| Government National Mortgage Association | 0.00% | $587 |
| Government National Mortgage Association | 0.00% | $750 |
| Government National Mortgage Association | 0.00% | $724 |
| Federal National Mortgage Association | 0.00% | $504 |
| Federal Home Loan Mortgage Corp. | 0.00% | $520 |
| Government National Mortgage Association | 0.00% | $667 |
| Government National Mortgage Association | 0.00% | $521 |
| Federal Home Loan Mortgage Corp. | 0.00% | $557 |
| Federal National Mortgage Association | 0.00% | $554 |
| Federal Home Loan Mortgage Corp. | 0.00% | $500 |
| Government National Mortgage Association | 0.00% | $588 |
| Federal National Mortgage Association | 0.00% | $674 |
| Government National Mortgage Association | 0.00% | $589 |
| Federal Home Loan Mortgage Corp. | 0.00% | $403 |
| Government National Mortgage Association | 0.00% | $157 |
| Government National Mortgage Association | 0.00% | $211 |
| Federal National Mortgage Association | 0.00% | $265 |
| Government National Mortgage Association | 0.00% | $220 |
| Government National Mortgage Association | 0.00% | $361 |
| Federal National Mortgage Association | 0.00% | $165 |
| Government National Mortgage Association | 0.00% | $382 |
| Government National Mortgage Association | 0.00% | $250 |
| Federal National Mortgage Association | 0.00% | $238 |
| Federal National Mortgage Association | 0.00% | $265 |
| Federal National Mortgage Association | 0.00% | $434 |
| Government National Mortgage Association | 0.00% | $360 |
| Government National Mortgage Association | 0.00% | $269 |
| Government National Mortgage Association | 0.00% | $332 |
| Government National Mortgage Association | 0.00% | $380 |
| Government National Mortgage Association | 0.00% | $206 |
| Federal National Mortgage Association | 0.00% | $189 |
| Government National Mortgage Association | 0.00% | $234 |
| Government National Mortgage Association | 0.00% | $193 |
| Federal National Mortgage Association | 0.00% | $59 |
| Federal National Mortgage Association | 0.00% | $38 |
| Federal Home Loan Mortgage Corp. | 0.00% | $34 |
| Federal National Mortgage Association | 0.00% | $38 |
| Government National Mortgage Association | 0.00% | $92 |
| Government National Mortgage Association | 0.00% | $97 |
| Federal Home Loan Mortgage Corp. | 0.00% | $109 |
| Government National Mortgage Association | 0.00% | $4 |
| Federal National Mortgage Association | 0.00% | $117 |
| Federal National Mortgage Association | 0.00% | $26 |
| Government National Mortgage Association | 0.00% | $60 |
| Government National Mortgage Association | 0.00% | $56 |
| Federal National Mortgage Association | 0.00% | $44 |
| Federal Home Loan Mortgage Corp. | 0.00% | $90 |
| Federal National Mortgage Association | 0.00% | $9 |
| Federal National Mortgage Association | 0.00% | $87 |
| Federal National Mortgage Association | 0.00% | $127 |
| Federal National Mortgage Association | 0.00% | $38 |
| Federal National Mortgage Association | 0.00% | $132 |
| Federal National Mortgage Association | 0.00% | $40 |
| Government National Mortgage Association | 0.00% | $56 |
| Government National Mortgage Association | 0.00% | $55 |
| Federal National Mortgage Association | 0.00% | $49 |
| Federal National Mortgage Association | 0.00% | $12 |
| Government National Mortgage Association | 0.00% | $57 |
| Government National Mortgage Association | 0.00% | $2 |
| Federal National Mortgage Association | 0.00% | $8 |
| Government National Mortgage Association | 0.00% | $87 |
| Federal Home Loan Mortgage Corp. | 0.00% | $13 |
| Government National Mortgage Association | 0.00% | $90 |
| Uniform Mortgage-Backed Securities | -0.38% | $-1.15M |
| Uniform Mortgage-Backed Securities | -2.09% | $-6.35M |
C000000404 overview: performance, fees, allocation and SEC filings