C000005696 Holdings — Government Income Portfolio
All 325 reported holdings of Government Income Portfolio (C000005696) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.59% | $7.07M |
| US Treasury N/b | 3.69% | $5.68M |
| Strips | 2.25% | $3.47M |
| Fanniemae-Aces | 2.20% | $3.38M |
| PGIM Core Ultra Short Bond Fund | 2.17% | $3.34M |
| Regatta VII Funding Ltd | 2.12% | $3.26M |
| US Treasury N/b | 1.86% | $2.86M |
| Fannie Mae | 1.86% | $2.86M |
| Wi Treas. Nt/bd | 1.80% | $2.78M |
| US Treasury N/b | 1.80% | $2.77M |
| US Treasury N/b | 1.67% | $2.58M |
| Strips | 1.63% | $2.50M |
| Fannie Mae | 1.59% | $2.45M |
| Barclays Commercial Mortgage S | 1.57% | $2.41M |
| Citigroup Commercial Mortgage | 1.37% | $2.11M |
| US Treasury N/b | 1.35% | $2.08M |
| Strips | 1.32% | $2.02M |
| Freddie Mac | 1.23% | $1.89M |
| Strips | 1.17% | $1.80M |
| US Treasury N/b | 1.16% | $1.79M |
| Fanniemae-Aces | 1.15% | $1.77M |
| CD Commercial Mortgage Trust | 1.14% | $1.76M |
| Fannie Mae | 1.09% | $1.68M |
| Fannie Mae | 1.09% | $1.67M |
| Rfc Principal Strip | 1.08% | $1.67M |
| Fanniemae-Aces | 1.07% | $1.64M |
| Cent CLO LP | 0.98% | $1.50M |
| Generate CLO Ltd. | 0.98% | $1.50M |
| Fannie Mae | 0.98% | $1.50M |
| Tikehau US CLO Ltd | 0.97% | $1.50M |
| Strips | 0.91% | $1.40M |
| Fannie Mae | 0.88% | $1.36M |
| Freddie Mac | 0.80% | $1.24M |
| US Treasury N/b | 0.75% | $1.16M |
| US Treasury N/b | 0.73% | $1.12M |
| Strips | 0.69% | $1.07M |
| Government National Mortgage A | 0.69% | $1.06M |
| Fannie Mae | 0.69% | $1.06M |
| Government National Mortgage A | 0.68% | $1.05M |
| Freddie Mac | 0.68% | $1.04M |
| Barrow Hanley CLO I Ltd | 0.65% | $1.00M |
| LCM Ltd Partnership | 0.65% | $1.00M |
| Apidos CLO Ltd | 0.65% | $1.00M |
| Rockford Tower CLO Ltd | 0.65% | $999.02K |
| Marble Point CLO XVIII Ltd | 0.65% | $998.51K |
| Anchorage Capital CLO LTD | 0.65% | $996.50K |
| Federal Farm Credit Bank | 0.63% | $968.07K |
| Federal Home Loan Bank | 0.63% | $966.15K |
| Fannie Mae | 0.61% | $934.94K |
| Strips | 0.60% | $930.42K |
| Strips | 0.60% | $926.34K |
| Fannie Mae | 0.57% | $878.83K |
| Fannie Mae | 0.57% | $874.30K |
| Freddie Mac | 0.54% | $827.96K |
| Fannie Mae | 0.53% | $815.42K |
| Private Export Funding | 0.53% | $809.34K |
| US Treasury N/b | 0.50% | $767.03K |
| US Treasury N/b | 0.50% | $767.03K |
| Fannie Mae | 0.50% | $763.22K |
| Fannie Mae | 0.49% | $747.67K |
| Government National Mortgage A | 0.49% | $747.31K |
| Fannie Mae | 0.48% | $731.45K |
| US Treasury N/b | 0.47% | $729.25K |
| US Treasury N/b | 0.47% | $722.25K |
| Fannie Mae | 0.47% | $716.20K |
| Freddie Mac | 0.46% | $712.55K |
| Fannie Mae | 0.46% | $703.13K |
| Fannie Mae | 0.45% | $699.22K |
| Government National Mortgage A | 0.45% | $698.51K |
| Fannie Mae | 0.44% | $670.81K |
| Strips | 0.43% | $665.82K |
| Fannie Mae | 0.43% | $660.39K |
| Strips | 0.43% | $657.21K |
| US Treasury N/b | 0.42% | $641.56K |
| Fannie Mae | 0.39% | $596.85K |
| US Treasury N/b | 0.39% | $593.96K |
| Fannie Mae | 0.37% | $561.81K |
| Fannie Mae | 0.36% | $550.07K |
| Tenn Valley Authority | 0.34% | $517.35K |
| US Treasury N/b | 0.33% | $511.35K |
| Fannie Mae | 0.33% | $502.80K |
| Federal Farm Credit Bank | 0.32% | $492.93K |
| Fannie Mae | 0.31% | $483.15K |
| Fannie Mae | 0.30% | $468.17K |
| US Treasury N/b | 0.30% | $467.54K |
| Strips | 0.30% | $462.68K |
| Strips | 0.30% | $459.79K |
| Tenn Valley Authority | 0.30% | $455.78K |
| US Treasury N/b | 0.30% | $455.77K |
| Strips | 0.28% | $435.11K |
| Resolution Funding Strip | 0.28% | $429.51K |
| Fannie Mae | 0.28% | $426.67K |
| Government National Mortgage A | 0.27% | $415.59K |
| Fannie Mae | 0.27% | $409.42K |
| Fannie Mae | 0.26% | $403.70K |
| Fannie Mae | 0.26% | $398.66K |
| Fannie Mae | 0.26% | $397.60K |
| Freddie Mac | 0.25% | $386.76K |
| FHLMC Multifamily Structured P | 0.25% | $385.24K |
| Freddie Mac | 0.25% | $385.25K |
| Freddie Mac | 0.25% | $384.86K |
| Fannie Mae | 0.24% | $371.04K |
| Fannie Mae | 0.24% | $370.85K |
| Resolution Funding Strip | 0.24% | $367.46K |
| Government National Mortgage A | 0.24% | $365.85K |
| Freddie Mac | 0.23% | $357.30K |
| Freddie Mac | 0.23% | $353.86K |
| Strips | 0.22% | $345.49K |
| Government National Mortgage A | 0.21% | $327.34K |
| Fannie Mae | 0.21% | $323.74K |
| Tenn Valley Authority | 0.21% | $323.54K |
| US Treasury N/b | 0.21% | $320.87K |
| Government National Mortgage A | 0.21% | $319.95K |
| Fannie Mae | 0.21% | $319.74K |
| Federal Farm Credit Bank | 0.20% | $309.07K |
| Fannie Mae | 0.20% | $303.34K |
| Tenn Valley Authority | 0.20% | $303.06K |
| Freddie Mac | 0.19% | $297.29K |
| Fannie Mae | 0.19% | $292.78K |
| Government National Mortgage A | 0.19% | $292.62K |
| Freddie Mac | 0.19% | $285.22K |
| Government National Mortgage A | 0.18% | $277.02K |
| Government National Mortgage A | 0.18% | $276.31K |
| Freddie Mac | 0.18% | $275.09K |
| Fannie Mae | 0.18% | $274.76K |
| Fannie Mae | 0.17% | $269.18K |
| Fannie Mae | 0.17% | $266.44K |
| Fannie Mae | 0.17% | $262.79K |
| US Treasury N/b | 0.17% | $261.13K |
| Government National Mortgage A | 0.17% | $257.65K |
| Fannie Mae | 0.17% | $256.97K |
| Fannie Mae | 0.17% | $256.74K |
| Tenn Valley Authority | 0.17% | $253.94K |
| Government National Mortgage A | 0.16% | $253.34K |
| Government National Mortgage A | 0.16% | $251.32K |
| Fannie Mae | 0.16% | $249.90K |
| Fannie Mae | 0.16% | $249.03K |
| Freddie Mac | 0.16% | $248.40K |
| Fannie Mae | 0.16% | $242.61K |
| Fannie Mae | 0.16% | $242.50K |
| Freddie Mac | 0.16% | $239.70K |
| Fannie Mae | 0.15% | $238.21K |
| Strips | 0.15% | $236.89K |
| Fannie Mae | 0.15% | $234.05K |
| Fannie Mae | 0.14% | $222.84K |
| Government National Mortgage A | 0.14% | $219.41K |
| Fannie Mae | 0.14% | $218.28K |
| Fannie Mae | 0.14% | $216.55K |
| Freddie Mac | 0.14% | $216.19K |
| Government National Mortgage A | 0.14% | $215.72K |
| Government National Mortgage A | 0.14% | $215.63K |
| Federal Home Loan Bank | 0.14% | $208.73K |
| Freddie Mac | 0.14% | $208.17K |
| Freddie Mac | 0.13% | $202.67K |
| Government National Mortgage A | 0.13% | $199.70K |
| Freddie Mac | 0.13% | $195.05K |
| Government National Mortgage A | 0.13% | $194.25K |
| Freddie Mac | 0.12% | $188.43K |
| Government National Mortgage A | 0.12% | $187.06K |
| Government National Mortgage A | 0.12% | $186.47K |
| Freddie Mac | 0.12% | $186.13K |
| Intl Bk Recon & Develop | 0.12% | $181.90K |
| Federal Home Loan Bank | 0.12% | $181.79K |
| Strips | 0.12% | $177.59K |
| Fannie Mae | 0.11% | $175.36K |
| Fannie Mae | 0.11% | $171.93K |
| Tenn Valley Authority | 0.11% | $171.52K |
| Federal Home Loan Bank | 0.11% | $168.51K |
| Government National Mortgage A | 0.11% | $165.90K |
| Federal Farm Credit Bank | 0.11% | $163.10K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.11% | $162.65K |
| Fannie Mae | 0.10% | $159.50K |
| Freddie Mac | 0.10% | $158.46K |
| Fannie Mae | 0.10% | $158.11K |
| Freddie Mac | 0.10% | $157.88K |
| Federal Farm Credit Bank | 0.10% | $157.57K |
| Fannie Mae | 0.10% | $156.55K |
| Fannie Mae | 0.10% | $156.00K |
| Government National Mortgage A | 0.10% | $154.54K |
| Fannie Mae | 0.10% | $154.28K |
| Government National Mortgage A | 0.10% | $152.80K |
| Government National Mortgage A | 0.10% | $151.73K |
| Government National Mortgage A | 0.10% | $150.37K |
| Fannie Mae | 0.10% | $149.32K |
| Fannie Mae | 0.10% | $148.98K |
| Fannie Mae | 0.10% | $146.22K |
| Strips | 0.09% | $142.97K |
| Strips | 0.09% | $139.37K |
| Fannie Mae | 0.09% | $138.33K |
| Federal Home Loan Bank | 0.09% | $137.75K |
| Government National Mortgage A | 0.09% | $136.63K |
| Freddie Mac | 0.09% | $133.99K |
| FHLMC Multifamily Structured P | 0.09% | $130.76K |
| Strips | 0.08% | $127.97K |
| Fannie Mae | 0.08% | $127.89K |
| Government National Mortgage A | 0.08% | $127.88K |
| Fannie Mae | 0.08% | $126.46K |
| Fannie Mae | 0.08% | $126.30K |
| Freddie Mac | 0.08% | $125.08K |
| Government National Mortgage A | 0.08% | $124.72K |
| Government National Mortgage A | 0.08% | $123.49K |
| Fannie Mae | 0.08% | $120.89K |
| Federal Home Loan Bank | 0.08% | $119.92K |
| Federal Home Loan Bank | 0.08% | $118.38K |
| Freddie Mac | 0.08% | $118.21K |
| Federal Home Loan Bank | 0.08% | $117.82K |
| Freddie Mac | 0.08% | $116.84K |
| Federal Farm Credit Bank | 0.07% | $110.64K |
| Government National Mortgage A | 0.07% | $109.27K |
| Federal Farm Credit Bank | 0.07% | $108.19K |
| Federal Farm Credit Bank | 0.07% | $104.05K |
| Freddie Mac | 0.07% | $103.87K |
| Freddie Mac | 0.07% | $103.20K |
| Fannie Mae | 0.07% | $100.02K |
| Freddie Mac | 0.06% | $98.95K |
| Fannie Mae | 0.06% | $98.59K |
| Government National Mortgage A | 0.06% | $98.45K |
| Fannie Mae | 0.06% | $97.43K |
| Federal Farm Credit Bank | 0.06% | $97.14K |
| Freddie Mac | 0.06% | $96.44K |
| Freddie Mac | 0.06% | $95.79K |
| Government National Mortgage A | 0.06% | $94.80K |
| Freddie Mac | 0.06% | $93.39K |
| Fannie Mae | 0.06% | $92.35K |
| Federal Home Loan Bank | 0.06% | $91.56K |
| Federal Home Loan Bank | 0.06% | $91.15K |
| Federal Home Loan Bank | 0.06% | $90.99K |
| Federal Farm Credit Bank | 0.06% | $89.79K |
| Government National Mortgage A | 0.06% | $89.77K |
| Federal Home Loan Bank | 0.06% | $89.45K |
| Fannie Mae | 0.06% | $86.04K |
| Federal Farm Credit Bank | 0.06% | $85.22K |
| Federal Home Loan Bank | 0.05% | $84.53K |
| Fannie Mae | 0.05% | $83.34K |
| Strips | 0.05% | $82.70K |
| Fannie Mae | 0.05% | $81.67K |
| Freddie Mac | 0.05% | $81.36K |
| Freddie Mac | 0.05% | $80.72K |
| Federal Farm Credit Bank | 0.05% | $80.21K |
| Government National Mortgage A | 0.05% | $77.47K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $76.91K |
| Federal Home Loan Bank | 0.05% | $76.45K |
| Fannie Mae | 0.05% | $75.37K |
| Federal Farm Credit Bank | 0.05% | $73.34K |
| Fannie Mae | 0.05% | $72.93K |
| Fannie Mae | 0.05% | $72.27K |
| Freddie Mac | 0.05% | $72.20K |
| Government National Mortgage A | 0.05% | $71.42K |
| Government National Mortgage A | 0.05% | $69.82K |
| Fannie Mae | 0.04% | $67.93K |
| Freddie Mac | 0.04% | $67.28K |
| Fannie Mae | 0.04% | $67.21K |
| Fannie Mae | 0.04% | $65.22K |
| Federal Farm Credit Bank | 0.04% | $64.11K |
| Fannie Mae | 0.04% | $63.69K |
| Government National Mortgage A | 0.04% | $62.23K |
| Federal Farm Credit Bank | 0.04% | $61.63K |
| Freddie Mac | 0.04% | $61.46K |
| Fanniemae Strips | 0.04% | $60.11K |
| Strips | 0.04% | $59.66K |
| Strips | 0.04% | $57.63K |
| Fannie Mae | 0.04% | $55.87K |
| Fannie Mae | 0.04% | $55.04K |
| Freddie Mac | 0.04% | $54.27K |
| Fannie Mae | 0.03% | $53.64K |
| Fannie Mae | 0.03% | $53.51K |
| Government National Mortgage A | 0.03% | $50.71K |
| Government National Mortgage A | 0.03% | $50.62K |
| Freddie Mac | 0.03% | $49.52K |
| Fannie Mae | 0.03% | $47.87K |
| Fannie Mae | 0.03% | $46.32K |
| Freddie Mac | 0.03% | $45.52K |
| Government National Mortgage A | 0.03% | $45.39K |
| Fannie Mae | 0.03% | $44.32K |
| Fannie Mae | 0.03% | $43.47K |
| Fannie Mae | 0.03% | $42.75K |
| Federal Home Loan Bank | 0.03% | $42.53K |
| Freddie Mac | 0.03% | $39.23K |
| Fannie Mae | 0.02% | $37.04K |
| Fannie Mae | 0.02% | $36.30K |
| Government National Mortgage A | 0.02% | $36.10K |
| Fannie Mae | 0.02% | $33.62K |
| Farmer Mac | 0.02% | $33.30K |
| Freddie Mac | 0.02% | $32.95K |
| Government National Mortgage A | 0.02% | $31.90K |
| Fannie Mae | 0.02% | $30.08K |
| Government National Mortgage A | 0.02% | $27.50K |
| Freddie Mac | 0.02% | $26.91K |
| Fannie Mae | 0.02% | $26.43K |
| Government National Mortgage A | 0.02% | $25.67K |
| Government National Mortgage A | 0.02% | $25.06K |
| Strips | 0.02% | $23.84K |
| Fannie Mae | 0.02% | $23.75K |
| Fannie Mae | 0.01% | $22.23K |
| Freddie Mac | 0.01% | $21.51K |
| Fannie Mae | 0.01% | $20.16K |
| Freddie Mac | 0.01% | $18.86K |
| Freddie Mac | 0.01% | $18.50K |
| Fannie Mae | 0.01% | $16.47K |
| Freddie Mac | 0.01% | $16.19K |
| Fannie Mae | 0.01% | $15.47K |
| Fannie Mae | 0.01% | $15.15K |
| Fannie Mae | 0.01% | $12.84K |
| Fannie Mae | 0.01% | $10.15K |
| Freddie Mac | 0.01% | $9.45K |
| Freddie Mac | 0.01% | $8.76K |
| Strips | 0.01% | $8.05K |
| Fannie Mae | 0.00% | $6.86K |
| Tenn Val Auth Cpn Strip | 0.00% | $6.38K |
| Government National Mortgage A | 0.00% | $6.16K |
| Government National Mortgage A | 0.00% | $6.12K |
| Government National Mortgage A | 0.00% | $5.77K |
| Strips | 0.00% | $4.80K |
| Freddie Mac | 0.00% | $4.19K |
| Freddie Mac | 0.00% | $2.94K |
| Government National Mortgage A | 0.00% | $2.27K |
| Government National Mortgage A | 0.00% | $2.24K |
| Government National Mortgage A | 0.00% | $1.12K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $633 |
| Fannie Mae | 0.00% | $149 |
| Fannie Mae | 0.00% | $121 |
| UK Clearing House Limited | -0.00% | $-342 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-10.90K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.06% | $-99.34K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.19% | $-286.43K |
C000005696 overview: performance, fees, allocation and SEC filings