C000000404 Holdings — Invesco V.I. Government Securities Fund
All 387 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 | 4.16% | $13.19M |
| Government National Mortgage Association | 3.76% | $11.94M |
| Government National Mortgage Association | 3.12% | $9.92M |
| U.S. Treasury Notes/Bonds | 3.08% | $9.77M |
| U.S. Treasury Notes/Bonds | 3.07% | $9.74M |
| U.S. Treasury Notes/Bonds | 3.05% | $9.67M |
| U.S. Treasury Notes/Bonds | 3.04% | $9.66M |
| Royal Bank of Canada | 2.84% | $9.00M |
| Ubs AG | 2.84% | $9.00M |
| Standard Chartered Bank | 2.84% | $9.00M |
| U.S. Treasury Notes | 2.82% | $8.95M |
| Bank of Montreal | 2.52% | $8.00M |
| U.S. Treasury Notes | 2.33% | $7.39M |
| U.S. Treasury Notes | 2.31% | $7.34M |
| Government National Mortgage Association | 2.28% | $7.25M |
| Government National Mortgage Association | 2.21% | $7.03M |
| BNP Paribas S.A. | 2.20% | $7.00M |
| Uniform Mortgage-Backed Securities | 2.16% | $6.86M |
| Government National Mortgage Association | 2.07% | $6.56M |
| Credit Agricole Corporate and Investment Bank | 1.89% | $6.00M |
| Westpac Banking Corp. | 1.89% | $6.00M |
| Federal National Mortgage Association | 1.81% | $5.73M |
| U.S. Treasury Notes | 1.59% | $5.03M |
| Bank of Nova Scotia | 1.58% | $5.00M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 1.52% | $4.83M |
| Federal Home Loan Mortgage Corp. | 1.47% | $4.67M |
| Bank of Nova Scotia | 1.39% | $4.41M |
| Fannie Mae ACES | 1.36% | $4.31M |
| U.S. Treasury Notes | 1.34% | $4.25M |
| Federal Home Loan Mortgage Corp. | 1.33% | $4.23M |
| U.S. Treasury Bills | 1.32% | $4.20M |
| Credit Industriel et Commercial | 1.26% | $4.00M |
| Toronto-Dominion Bank (The) | 1.26% | $4.00M |
| U.S. Treasury Notes | 1.15% | $3.64M |
| U.S. Treasury Bonds | 1.07% | $3.40M |
| GS Mortgage-Backed Securities Trust | 0.99% | $3.14M |
| Federal National Mortgage Association | 0.98% | $3.13M |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 0.95% | $3.02M |
| Federal National Mortgage Association | 0.95% | $3.02M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.95% | $3.00M |
| Cross 2026-NQM3 Mortgage Trust | 0.94% | $2.99M |
| OBX 2026-R1 Trust | 0.92% | $2.93M |
| Federal Home Loan Mortgage Corp. | 0.91% | $2.90M |
| Federal National Mortgage Association | 0.91% | $2.89M |
| Federal National Mortgage Association | 0.90% | $2.87M |
| Freddie Mac Multifamily Structured Pass-Through Ctfs. | 0.89% | $2.83M |
| U.S. Treasury Notes | 0.89% | $2.83M |
| Federal Home Loan Mortgage Corp. | 0.88% | $2.79M |
| Invesco Government & Agency Portfolio | 0.87% | $2.77M |
| Verus Securitization Trust | 0.84% | $2.66M |
| Uniform Mortgage-Backed Securities | 0.84% | $2.66M |
| Federal National Mortgage Association | 0.83% | $2.64M |
| Federal National Mortgage Association | 0.80% | $2.54M |
| U.S. Treasury Notes | 0.78% | $2.49M |
| Federal Home Loan Mortgage Corp. | 0.76% | $2.41M |
| Government National Mortgage Association | 0.75% | $2.38M |
| Federal Home Loan Mortgage Corp. | 0.72% | $2.28M |
| Textainer Marine Containers VII Ltd. | 0.72% | $2.27M |
| Federal National Mortgage Association | 0.71% | $2.24M |
| Government National Mortgage Association | 0.70% | $2.21M |
| Federal Home Loan Mortgage Corp. | 0.70% | $2.21M |
| FRESB Mortgage Trust | 0.63% | $2.00M |
| U.S. Treasury Notes | 0.63% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.61% | $1.93M |
| Federal National Mortgage Association | 0.60% | $1.90M |
| U.S. Treasury Notes | 0.59% | $1.86M |
| U.S. Treasury Notes | 0.57% | $1.82M |
| Federal Home Loan Mortgage Corp. | 0.56% | $1.79M |
| Bank | 0.56% | $1.76M |
| Government National Mortgage Association | 0.55% | $1.73M |
| Federal National Mortgage Association | 0.52% | $1.64M |
| Government National Mortgage Association | 0.51% | $1.62M |
| Federal National Mortgage Association | 0.49% | $1.54M |
| Uniform Mortgage-Backed Securities | 0.47% | $1.50M |
| Government National Mortgage Association | 0.46% | $1.47M |
| Government National Mortgage Association | 0.46% | $1.47M |
| Government National Mortgage Association | 0.41% | $1.32M |
| Federal Home Loan Mortgage Corp. | 0.41% | $1.31M |
| Government National Mortgage Association | 0.40% | $1.27M |
| Textainer Marine Containers VII Ltd. | 0.38% | $1.20M |
| Federal Home Loan Mortgage Corp. | 0.35% | $1.11M |
| GS Mortgage-Backed Securities Trust | 0.34% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.33% | $1.06M |
| Government National Mortgage Association | 0.32% | $1.03M |
| GS Mortgage-Backed Securities Trust | 0.31% | $982.78K |
| Fannie Mae REMICs | 0.30% | $961.19K |
| Freddie Mac REMICs | 0.30% | $958.61K |
| Federal Home Loan Mortgage Corp. | 0.30% | $957.63K |
| Government National Mortgage Association | 0.29% | $935.37K |
| Government National Mortgage Association | 0.29% | $911.74K |
| Federal National Mortgage Association | 0.29% | $909.85K |
| Federal National Mortgage Association | 0.26% | $840.96K |
| Federal Home Loan Mortgage Corp. | 0.26% | $825.18K |
| CHNGE Mortgage Trust | 0.26% | $817.02K |
| GS Mortgage-Backed Securities Trust | 0.26% | $813.18K |
| GS Mortgage-Backed Securities Trust | 0.25% | $791.39K |
| Fannie Mae REMICs | 0.24% | $777.83K |
| SMB Private Education Loan Trust | 0.24% | $777.21K |
| Chase Mortgage Finance Corp. | 0.24% | $753.49K |
| Federal National Mortgage Association | 0.23% | $731.58K |
| Ellington Financial Mortgage Trust | 0.22% | $713.68K |
| Federal National Mortgage Association | 0.22% | $695.03K |
| Fannie Mae REMICs | 0.20% | $640.41K |
| Government National Mortgage Association | 0.20% | $635.82K |
| Federal National Mortgage Association | 0.17% | $550.49K |
| Chase Mortgage Finance Corp. | 0.17% | $543.55K |
| New Residential Mortgage Loan Trust | 0.17% | $542.19K |
| Federal Home Loan Mortgage Corp. | 0.17% | $541.16K |
| Freddie Mac REMICs | 0.17% | $539.76K |
| Federal Home Loan Mortgage Corp. | 0.17% | $535.69K |
| Federal Home Loan Mortgage Corp. | 0.16% | $515.58K |
| Government National Mortgage Association | 0.16% | $507.44K |
| Fannie Mae REMICs | 0.15% | $488.67K |
| Freddie Mac REMICs | 0.15% | $465.28K |
| Federal National Mortgage Association | 0.15% | $463.72K |
| Federal Home Loan Mortgage Corp. | 0.14% | $441.49K |
| Angel Oak Mortgage Trust | 0.14% | $438.55K |
| Freddie Mac STRIPS | 0.13% | $401.42K |
| Fannie Mae REMICs | 0.12% | $384.79K |
| Federal National Mortgage Association | 0.12% | $382.58K |
| U.S. Treasury Notes | 0.12% | $372.30K |
| Federal Home Loan Mortgage Corp. | 0.11% | $347.53K |
| Fannie Mae REMICs | 0.10% | $330.13K |
| Fannie Mae REMICs | 0.10% | $327.84K |
| Fannie Mae REMICs | 0.10% | $324.85K |
| Freddie Mac REMICs | 0.10% | $321.72K |
| Government National Mortgage Association | 0.10% | $320.52K |
| Fannie Mae REMICs | 0.10% | $312.01K |
| Freddie Mac REMICs | 0.09% | $293.97K |
| Federal Home Loan Mortgage Corp. | 0.09% | $275.45K |
| Federal National Mortgage Association | 0.09% | $274.90K |
| Federal Home Loan Mortgage Corp. | 0.08% | $257.06K |
| Federal Home Loan Mortgage Corp. | 0.08% | $256.03K |
| Federal National Mortgage Association | 0.08% | $255.38K |
| Government National Mortgage Association | 0.08% | $240.75K |
| Federal Home Loan Mortgage Corp. | 0.07% | $231.53K |
| Government National Mortgage Association | 0.07% | $230.10K |
| Federal Home Loan Mortgage Corp. | 0.07% | $219.52K |
| Freddie Mac REMICs | 0.07% | $214.31K |
| Government National Mortgage Association | 0.06% | $200.03K |
| Federal Home Loan Mortgage Corp. | 0.06% | $195.73K |
| Federal National Mortgage Association | 0.06% | $189.61K |
| Government National Mortgage Association | 0.06% | $184.96K |
| Freddie Mac REMICs | 0.05% | $168.91K |
| Federal National Mortgage Association | 0.05% | $164.83K |
| Federal Home Loan Mortgage Corp. | 0.05% | $157.60K |
| Freddie Mac REMICs | 0.05% | $156.73K |
| Federal Home Loan Mortgage Corp. | 0.05% | $148.34K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.05% | $146.06K |
| Federal National Mortgage Association | 0.04% | $136.35K |
| Government National Mortgage Association | 0.04% | $134.32K |
| Federal National Mortgage Association | 0.04% | $126.76K |
| Fannie Mae REMICs | 0.04% | $126.13K |
| Federal National Mortgage Association | 0.04% | $122.73K |
| Fannie Mae REMICs | 0.04% | $120.07K |
| Federal National Mortgage Association | 0.04% | $113.20K |
| Federal Home Loan Mortgage Corp. | 0.04% | $112.78K |
| Federal Home Loan Mortgage Corp. | 0.03% | $109.63K |
| Federal National Mortgage Association | 0.03% | $103.51K |
| Federal Home Loan Mortgage Corp. | 0.03% | $100.71K |
| Federal Home Loan Mortgage Corp. | 0.03% | $97.80K |
| Federal National Mortgage Association | 0.03% | $94.25K |
| Federal National Mortgage Association | 0.03% | $93.18K |
| Federal National Mortgage Association | 0.03% | $90.30K |
| Government National Mortgage Association | 0.03% | $89.96K |
| Federal National Mortgage Association | 0.03% | $89.08K |
| Federal National Mortgage Association | 0.03% | $88.90K |
| Federal Home Loan Mortgage Corp. | 0.03% | $88.08K |
| Fannie Mae REMICs | 0.03% | $86.51K |
| Federal National Mortgage Association | 0.03% | $86.72K |
| Federal National Mortgage Association | 0.03% | $85.43K |
| Freddie Mac REMICs | 0.03% | $85.03K |
| Government National Mortgage Association | 0.03% | $81.62K |
| Federal National Mortgage Association | 0.03% | $79.47K |
| Federal Home Loan Mortgage Corp. | 0.02% | $71.83K |
| Government National Mortgage Association | 0.02% | $69.82K |
| Federal National Mortgage Association | 0.02% | $69.73K |
| Federal National Mortgage Association | 0.02% | $66.22K |
| Federal National Mortgage Association | 0.02% | $64.82K |
| Federal National Mortgage Association | 0.02% | $62.34K |
| Government National Mortgage Association | 0.02% | $61.50K |
| Government National Mortgage Association | 0.02% | $60.98K |
| Government National Mortgage Association | 0.02% | $60.62K |
| Federal National Mortgage Association | 0.02% | $60.35K |
| Government National Mortgage Association | 0.02% | $59.64K |
| Federal National Mortgage Association | 0.02% | $58.09K |
| Federal National Mortgage Association | 0.02% | $53.40K |
| Federal National Mortgage Association | 0.01% | $47.66K |
| Federal National Mortgage Association | 0.01% | $44.66K |
| Government National Mortgage Association | 0.01% | $39.03K |
| Federal National Mortgage Association | 0.01% | $38.64K |
| Government National Mortgage Association | 0.01% | $37.59K |
| Federal National Mortgage Association | 0.01% | $36.94K |
| Government National Mortgage Association | 0.01% | $36.31K |
| Federal National Mortgage Association | 0.01% | $34.88K |
| Government National Mortgage Association | 0.01% | $34.48K |
| Federal Home Loan Mortgage Corp. | 0.01% | $34.74K |
| Federal National Mortgage Association | 0.01% | $34.14K |
| Federal Home Loan Mortgage Corp. | 0.01% | $33.28K |
| Federal Home Loan Mortgage Corp. | 0.01% | $30.36K |
| Federal National Mortgage Association | 0.01% | $29.61K |
| Federal National Mortgage Association | 0.01% | $27.01K |
| Federal National Mortgage Association | 0.01% | $27.08K |
| Government National Mortgage Association | 0.01% | $26.55K |
| Federal Home Loan Mortgage Corp. | 0.01% | $24.05K |
| Federal National Mortgage Association | 0.01% | $23.85K |
| Government National Mortgage Association | 0.01% | $23.35K |
| Government National Mortgage Association | 0.01% | $23.41K |
| Federal Home Loan Mortgage Corp. | 0.01% | $22.75K |
| Federal National Mortgage Association | 0.01% | $22.45K |
| Federal National Mortgage Association | 0.01% | $22.35K |
| Federal National Mortgage Association | 0.01% | $22.07K |
| Federal Home Loan Mortgage Corp. | 0.01% | $21.46K |
| Government National Mortgage Association | 0.01% | $21.45K |
| Federal National Mortgage Association | 0.01% | $21.38K |
| Federal Home Loan Mortgage Corp. | 0.01% | $21.34K |
| Federal Home Loan Mortgage Corp. | 0.01% | $21.39K |
| Federal National Mortgage Association | 0.01% | $20.57K |
| Fannie Mae REMICs | 0.01% | $20.00K |
| Government National Mortgage Association | 0.01% | $19.92K |
| Government National Mortgage Association | 0.01% | $19.82K |
| Federal National Mortgage Association | 0.01% | $19.61K |
| Federal Home Loan Mortgage Corp. | 0.01% | $19.55K |
| Government National Mortgage Association | 0.01% | $19.34K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.85K |
| Federal Home Loan Mortgage Corp. | 0.01% | $18.68K |
| Government National Mortgage Association | 0.01% | $18.00K |
| Government National Mortgage Association | 0.01% | $17.93K |
| Government National Mortgage Association | 0.01% | $17.30K |
| Government National Mortgage Association | 0.01% | $17.25K |
| Federal National Mortgage Association | 0.01% | $17.00K |
| Federal National Mortgage Association | 0.01% | $16.68K |
| Government National Mortgage Association | 0.01% | $16.52K |
| Federal National Mortgage Association | 0.01% | $16.51K |
| Federal National Mortgage Association | 0.01% | $16.56K |
| Government National Mortgage Association | 0.00% | $14.98K |
| Federal National Mortgage Association | 0.00% | $14.08K |
| Federal Home Loan Mortgage Corp. | 0.00% | $14.02K |
| Government National Mortgage Association | 0.00% | $14.00K |
| Federal National Mortgage Association | 0.00% | $13.70K |
| Federal Home Loan Mortgage Corp. | 0.00% | $13.65K |
| Federal Home Loan Mortgage Corp. | 0.00% | $13.25K |
| Federal National Mortgage Association | 0.00% | $12.98K |
| Federal National Mortgage Association | 0.00% | $12.25K |
| Government National Mortgage Association | 0.00% | $12.23K |
| Federal National Mortgage Association | 0.00% | $12.11K |
| Federal National Mortgage Association | 0.00% | $11.95K |
| Federal National Mortgage Association | 0.00% | $11.88K |
| Government National Mortgage Association | 0.00% | $11.16K |
| Federal National Mortgage Association | 0.00% | $10.58K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.84K |
| Government National Mortgage Association | 0.00% | $9.79K |
| Federal Home Loan Mortgage Corp. | 0.00% | $9.47K |
| Federal National Mortgage Association | 0.00% | $9.08K |
| Federal National Mortgage Association | 0.00% | $9.27K |
| Federal Home Loan Mortgage Corp. | 0.00% | $8.46K |
| Federal National Mortgage Association | 0.00% | $8.48K |
| Government National Mortgage Association | 0.00% | $8.22K |
| Federal National Mortgage Association | 0.00% | $8.39K |
| Uniform Mortgage-Backed Securities | 0.00% | $7.81K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.62K |
| Government National Mortgage Association | 0.00% | $7.76K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.17K |
| Federal National Mortgage Association | 0.00% | $7.45K |
| Government National Mortgage Association | 0.00% | $7.40K |
| Federal Home Loan Mortgage Corp. | 0.00% | $7.06K |
| Federal National Mortgage Association | 0.00% | $6.30K |
| Federal National Mortgage Association | 0.00% | $6.36K |
| Federal Home Loan Mortgage Corp. | 0.00% | $6.23K |
| Federal National Mortgage Association | 0.00% | $6.46K |
| Government National Mortgage Association | 0.00% | $5.76K |
| Government National Mortgage Association | 0.00% | $5.61K |
| Government National Mortgage Association | 0.00% | $5.36K |
| Federal National Mortgage Association | 0.00% | $5.35K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.97K |
| Federal National Mortgage Association | 0.00% | $5.07K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.87K |
| Federal Home Loan Mortgage Corp. | 0.00% | $4.71K |
| Government National Mortgage Association | 0.00% | $4.40K |
| Government National Mortgage Association | 0.00% | $4.38K |
| Government National Mortgage Association | 0.00% | $4.08K |
| Government National Mortgage Association | 0.00% | $4.02K |
| Federal National Mortgage Association | 0.00% | $3.48K |
| Government National Mortgage Association | 0.00% | $3.56K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.26K |
| Federal National Mortgage Association | 0.00% | $3.30K |
| Government National Mortgage Association | 0.00% | $3.24K |
| Government National Mortgage Association | 0.00% | $3.28K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.83K |
| Federal National Mortgage Association | 0.00% | $2.96K |
| Government National Mortgage Association | 0.00% | $2.47K |
| Government National Mortgage Association | 0.00% | $2.30K |
| Government National Mortgage Association | 0.00% | $2.04K |
| Government National Mortgage Association | 0.00% | $1.80K |
| Government National Mortgage Association | 0.00% | $1.79K |
| Federal National Mortgage Association | 0.00% | $2.02K |
| Government National Mortgage Association | 0.00% | $2.00K |
| Federal National Mortgage Association | 0.00% | $1.87K |
| Federal National Mortgage Association | 0.00% | $1.48K |
| Government National Mortgage Association | 0.00% | $1.51K |
| Federal National Mortgage Association | 0.00% | $1.74K |
| Federal National Mortgage Association | 0.00% | $1.46K |
| Government National Mortgage Association | 0.00% | $1.56K |
| Government National Mortgage Association | 0.00% | $1.44K |
| Government National Mortgage Association | 0.00% | $1.59K |
| Government National Mortgage Association | 0.00% | $1.70K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.62K |
| Federal National Mortgage Association | 0.00% | $1.32K |
| Government National Mortgage Association | 0.00% | $1.29K |
| Federal National Mortgage Association | 0.00% | $1.20K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.37K |
| Government National Mortgage Association | 0.00% | $1.28K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.35K |
| Government National Mortgage Association | 0.00% | $1.16K |
| Federal National Mortgage Association | 0.00% | $1.23K |
| Government National Mortgage Association | 0.00% | $941 |
| Government National Mortgage Association | 0.00% | $991 |
| Federal National Mortgage Association | 0.00% | $1.03K |
| Federal Home Loan Mortgage Corp. | 0.00% | $936 |
| Federal National Mortgage Association | 0.00% | $902 |
| Federal National Mortgage Association | 0.00% | $546 |
| Government National Mortgage Association | 0.00% | $607 |
| Federal Home Loan Mortgage Corp. | 0.00% | $536 |
| Government National Mortgage Association | 0.00% | $543 |
| Government National Mortgage Association | 0.00% | $705 |
| Government National Mortgage Association | 0.00% | $506 |
| Federal National Mortgage Association | 0.00% | $693 |
| Federal National Mortgage Association | 0.00% | $595 |
| Federal Home Loan Mortgage Corp. | 0.00% | $640 |
| Government National Mortgage Association | 0.00% | $780 |
| Federal Home Loan Mortgage Corp. | 0.00% | $624 |
| Government National Mortgage Association | 0.00% | $640 |
| Federal National Mortgage Association | 0.00% | $513 |
| Government National Mortgage Association | 0.00% | $770 |
| Government National Mortgage Association | 0.00% | $617 |
| Government National Mortgage Association | 0.00% | $248 |
| Government National Mortgage Association | 0.00% | $391 |
| Government National Mortgage Association | 0.00% | $218 |
| Government National Mortgage Association | 0.00% | $278 |
| Government National Mortgage Association | 0.00% | $367 |
| Government National Mortgage Association | 0.00% | $394 |
| Federal Home Loan Mortgage Corp. | 0.00% | $427 |
| Government National Mortgage Association | 0.00% | $402 |
| Government National Mortgage Association | 0.00% | $250 |
| Government National Mortgage Association | 0.00% | $201 |
| Government National Mortgage Association | 0.00% | $265 |
| Federal National Mortgage Association | 0.00% | $363 |
| Federal National Mortgage Association | 0.00% | $251 |
| Federal National Mortgage Association | 0.00% | $285 |
| Government National Mortgage Association | 0.00% | $425 |
| Government National Mortgage Association | 0.00% | $222 |
| Federal National Mortgage Association | 0.00% | $201 |
| Federal National Mortgage Association | 0.00% | $181 |
| Government National Mortgage Association | 0.00% | $163 |
| Federal National Mortgage Association | 0.00% | $275 |
| Federal National Mortgage Association | 0.00% | $53 |
| Federal National Mortgage Association | 0.00% | $25 |
| Government National Mortgage Association | 0.00% | $60 |
| Federal National Mortgage Association | 0.00% | $42 |
| Federal National Mortgage Association | 0.00% | $12 |
| Federal Home Loan Mortgage Corp. | 0.00% | $22 |
| Federal National Mortgage Association | 0.00% | $9 |
| Federal National Mortgage Association | 0.00% | $57 |
| Federal National Mortgage Association | 0.00% | $64 |
| Federal National Mortgage Association | 0.00% | $8 |
| Federal Home Loan Mortgage Corp. | 0.00% | $114 |
| Federal Home Loan Mortgage Corp. | 0.00% | $96 |
| Federal National Mortgage Association | 0.00% | $141 |
| Government National Mortgage Association | 0.00% | $3 |
| Federal National Mortgage Association | 0.00% | $122 |
| Government National Mortgage Association | 0.00% | $66 |
| Government National Mortgage Association | 0.00% | $127 |
| Federal National Mortgage Association | 0.00% | $46 |
| Government National Mortgage Association | 0.00% | $135 |
| Federal National Mortgage Association | 0.00% | $39 |
| Government National Mortgage Association | 0.00% | $60 |
| Government National Mortgage Association | 0.00% | $4 |
| Federal National Mortgage Association | 0.00% | $53 |
| Federal National Mortgage Association | 0.00% | $128 |
| Government National Mortgage Association | 0.00% | $67 |
| Federal National Mortgage Association | 0.00% | $40 |
| Government National Mortgage Association | 0.00% | $58 |
| Federal Home Loan Mortgage Corp. | 0.00% | $64 |
| Government National Mortgage Association | 0.00% | $120 |
| Government National Mortgage Association | 0.00% | $93 |
| Uniform Mortgage-Backed Securities | -0.37% | $-1.16M |
| Uniform Mortgage-Backed Securities | -2.02% | $-6.42M |
C000000404 overview: performance, fees, allocation and SEC filings