C000007239 Holdings — MFS Government Securities Portfolio
All 500 reported holdings of MFS Government Securities Portfolio (C000007239) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 4.63% | $11.86M |
| United States Treasury | 4.06% | $10.40M |
| United States Treasury | 3.85% | $9.86M |
| United States Treasury | 3.74% | $9.56M |
| United States Treasury | 3.13% | $8.02M |
| United States Treasury | 2.56% | $6.55M |
| United States Treasury | 2.31% | $5.90M |
| United States Treasury | 2.27% | $5.82M |
| United States Treasury | 2.17% | $5.56M |
| United States Treasury | 2.16% | $5.53M |
| United States Treasury | 2.03% | $5.20M |
| Freddie Mac | 1.88% | $4.81M |
| United States Treasury | 1.36% | $3.48M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.35% | $3.47M |
| United States Treasury | 1.16% | $2.96M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.10% | $2.82M |
| United States Treasury | 0.98% | $2.52M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.88% | $2.26M |
| Freddie Mac | 0.78% | $1.99M |
| Umbs, Tba | 0.73% | $1.87M |
| United States Treasury | 0.72% | $1.84M |
| Freddie Mac | 0.64% | $1.64M |
| Government National Mortgage Association | 0.64% | $1.63M |
| Freddie Mac | 0.61% | $1.56M |
| Government National Mortgage Association | 0.61% | $1.56M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.58% | $1.49M |
| AREIT CRE Trust | 0.55% | $1.41M |
| Government National Mortgage Association | 0.55% | $1.40M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.54% | $1.37M |
| BXMT Ltd | 0.52% | $1.34M |
| Government National Mortgage Association | 0.52% | $1.32M |
| Government National Mortgage Association | 0.52% | $1.32M |
| PMT Loan Trust | 0.51% | $1.31M |
| Government National Mortgage Association | 0.51% | $1.31M |
| Government National Mortgage Association | 0.51% | $1.31M |
| New Residential Mortgage Loan Trust | 0.51% | $1.31M |
| Government National Mortgage Association | 0.50% | $1.28M |
| Government National Mortgage Association | 0.50% | $1.27M |
| Government National Mortgage Association | 0.49% | $1.26M |
| Government National Mortgage Association | 0.49% | $1.26M |
| Government National Mortgage Association | 0.48% | $1.23M |
| Government National Mortgage Association | 0.46% | $1.17M |
| Government National Mortgage Association | 0.46% | $1.17M |
| Fannie Mae | 0.44% | $1.14M |
| Palmer Square Loan Funding Ltd | 0.44% | $1.12M |
| Government National Mortgage Association | 0.44% | $1.11M |
| Freddie Mac | 0.43% | $1.11M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.43% | $1.10M |
| Fannie Mae | 0.43% | $1.10M |
| Fannie Mae | 0.42% | $1.09M |
| Government National Mortgage Association | 0.42% | $1.07M |
| Government National Mortgage Association | 0.41% | $1.06M |
| Fannie Mae | 0.39% | $992.63K |
| Government National Mortgage Association | 0.38% | $962.60K |
| Freddie Mac | 0.37% | $953.71K |
| Fannie Mae | 0.37% | $951.86K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.37% | $946.83K |
| Government National Mortgage Association | 0.36% | $930.15K |
| Government National Mortgage Association | 0.36% | $925.65K |
| Government National Mortgage Association | 0.35% | $889.52K |
| Shackleton CLO LTD | 0.34% | $874.83K |
| Exeter Automobile Receivables Trust | 0.33% | $847.25K |
| Government National Mortgage Association | 0.33% | $844.10K |
| Fannie Mae | 0.33% | $841.87K |
| Government National Mortgage Association | 0.33% | $836.48K |
| Babson CLO Ltd | 0.31% | $797.96K |
| Freddie Mac | 0.31% | $794.14K |
| Fannie Mae | 0.30% | $780.24K |
| Fannie Mae | 0.30% | $762.21K |
| Fannie Mae | 0.29% | $730.59K |
| Fannie Mae | 0.28% | $725.94K |
| Fannie Mae | 0.28% | $718.47K |
| Fannie Mae | 0.28% | $707.93K |
| Government National Mortgage Association | 0.27% | $694.28K |
| Fannie Mae | 0.27% | $693.69K |
| Fannie Mae | 0.27% | $691.32K |
| Freddie Mac | 0.27% | $689.81K |
| Freddie Mac | 0.27% | $684.67K |
| Fannie Mae | 0.26% | $677.77K |
| New Residential Mortgage Loan Trust | 0.26% | $657.44K |
| Government National Mortgage Association | 0.25% | $633.46K |
| Fannie Mae | 0.25% | $626.99K |
| Freddie Mac | 0.24% | $626.23K |
| Fannie Mae | 0.24% | $625.67K |
| Fannie Mae | 0.24% | $625.30K |
| Fannie Mae | 0.24% | $605.40K |
| Freddie Mac | 0.23% | $600.63K |
| Fannie Mae | 0.23% | $596.17K |
| Government National Mortgage Association | 0.23% | $595.73K |
| Fannie Mae | 0.23% | $593.17K |
| Fannie Mae | 0.23% | $582.01K |
| Freddie Mac | 0.23% | $582.07K |
| Fannie Mae | 0.23% | $581.42K |
| Freddie Mac - SCRT | 0.23% | $577.08K |
| Fannie Mae | 0.22% | $566.06K |
| Fannie Mae | 0.22% | $559.47K |
| Freddie Mac | 0.21% | $541.66K |
| Conservation Fund | 0.21% | $537.21K |
| Freddie Mac | 0.21% | $532.83K |
| Government National Mortgage Association | 0.21% | $530.64K |
| Fannie Mae | 0.21% | $529.93K |
| Fannie Mae | 0.20% | $515.26K |
| Fannie Mae | 0.20% | $511.34K |
| Fannie Mae | 0.20% | $510.59K |
| Fannie Mae | 0.20% | $510.07K |
| Fannie Mae | 0.20% | $508.86K |
| United States Treasury | 0.20% | $507.62K |
| Fannie Mae | 0.20% | $507.71K |
| Government National Mortgage Association | 0.20% | $506.42K |
| Freddie Mac | 0.20% | $505.77K |
| Fannie Mae | 0.20% | $500.76K |
| Fannie Mae | 0.19% | $491.14K |
| Fannie Mae | 0.19% | $490.79K |
| Government National Mortgage Association | 0.19% | $488.98K |
| Freddie Mac | 0.19% | $482.30K |
| Fannie Mae | 0.18% | $473.05K |
| Fannie Mae | 0.18% | $471.41K |
| Fannie Mae | 0.18% | $469.44K |
| Fannie Mae | 0.18% | $468.41K |
| Freddie Mac | 0.18% | $465.60K |
| Fannie Mae | 0.18% | $461.45K |
| Morgan Stanley Capital I Trust | 0.18% | $460.64K |
| Fannie Mae | 0.18% | $456.09K |
| Fannie Mae | 0.18% | $448.71K |
| Fannie Mae | 0.17% | $447.57K |
| Santander Drive Auto Receivables Trust | 0.17% | $438.79K |
| Government National Mortgage Association | 0.17% | $434.44K |
| GLS Auto Receivables Trust | 0.17% | $429.60K |
| Government National Mortgage Association | 0.17% | $424.67K |
| Government National Mortgage Association | 0.16% | $421.38K |
| Government National Mortgage Association | 0.16% | $419.24K |
| Fannie Mae | 0.16% | $410.01K |
| Fannie Mae | 0.16% | $402.18K |
| Freddie Mac | 0.16% | $401.68K |
| Fannie Mae | 0.16% | $398.29K |
| Freddie Mac | 0.16% | $397.89K |
| Fannie Mae | 0.15% | $395.14K |
| Freddie Mac - SCRT | 0.15% | $393.16K |
| Fannie Mae | 0.15% | $388.43K |
| Fannie Mae | 0.15% | $380.65K |
| Fannie Mae | 0.15% | $379.58K |
| Government National Mortgage Association | 0.15% | $374.63K |
| Freddie Mac | 0.15% | $371.40K |
| Fannie Mae | 0.14% | $367.65K |
| Freddie Mac - SCRT | 0.14% | $360.56K |
| Government National Mortgage Association | 0.14% | $356.98K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $355.28K |
| Umbs, Tba | 0.14% | $351.27K |
| Government National Mortgage Association | 0.14% | $348.48K |
| Government National Mortgage Association | 0.13% | $345.14K |
| Fannie Mae | 0.13% | $343.85K |
| United States Treasury | 0.13% | $337.18K |
| Fannie Mae | 0.13% | $336.11K |
| Freddie Mac | 0.13% | $330.08K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.13% | $329.05K |
| ACREC 2021-FL1 Ltd. | 0.13% | $328.66K |
| Freddie Mac | 0.13% | $327.40K |
| BENCHMARK Mortgage Trust | 0.13% | $321.97K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $319.36K |
| PMT Loan Trust | 0.12% | $316.56K |
| Fannie Mae | 0.12% | $315.95K |
| Government National Mortgage Association | 0.12% | $308.92K |
| Freddie Mac | 0.12% | $305.93K |
| Fannie Mae | 0.12% | $303.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $303.24K |
| BENCHMARK Mortgage Trust | 0.12% | $301.42K |
| Provident Funding Mortgage Trust | 0.12% | $298.21K |
| Fannie Mae | 0.12% | $298.16K |
| Freddie Mac | 0.12% | $297.55K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $296.81K |
| Government National Mortgage Association | 0.12% | $295.03K |
| Government National Mortgage Association | 0.11% | $293.69K |
| Fannie Mae | 0.11% | $290.64K |
| Government National Mortgage Association | 0.11% | $289.81K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $289.36K |
| Government National Mortgage Association | 0.11% | $288.51K |
| Government National Mortgage Association | 0.11% | $288.59K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $288.15K |
| Freddie Mac | 0.11% | $286.73K |
| Government National Mortgage Association | 0.11% | $286.65K |
| Freddie Mac | 0.11% | $286.05K |
| Freddie Mac | 0.11% | $286.12K |
| Fannie Mae | 0.11% | $284.12K |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.11% | $284.03K |
| Freddie Mac | 0.11% | $282.81K |
| Freddie Mac | 0.11% | $280.78K |
| Fannie Mae | 0.11% | $279.55K |
| Fannie Mae | 0.11% | $279.39K |
| Freddie Mac | 0.11% | $278.37K |
| Freddie Mac | 0.11% | $275.83K |
| Fannie Mae | 0.11% | $274.70K |
| Freddie Mac | 0.11% | $274.37K |
| Fannie Mae | 0.11% | $273.24K |
| Bank | 0.11% | $270.55K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $268.02K |
| Government National Mortgage Association | 0.10% | $265.19K |
| Onslow Bay Financial LLC | 0.10% | $264.67K |
| Government National Mortgage Association | 0.10% | $264.13K |
| Government National Mortgage Association | 0.10% | $258.75K |
| Freddie Mac | 0.10% | $257.18K |
| Fannie Mae | 0.10% | $256.91K |
| Fannie Mae | 0.10% | $255.20K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $253.99K |
| Small Business Administration Participation Certs | 0.10% | $252.18K |
| Fannie Mae | 0.10% | $251.98K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.10% | $250.57K |
| Palmer Square Loan Funding Ltd | 0.10% | $249.72K |
| BENCHMARK Mortgage Trust | 0.10% | $248.21K |
| Fannie Mae | 0.10% | $247.77K |
| Fannie Mae | 0.10% | $247.61K |
| Freddie Mac | 0.10% | $244.51K |
| PMT Loan Trust | 0.10% | $243.98K |
| Fannie Mae | 0.10% | $244.02K |
| Fannie Mae | 0.10% | $243.06K |
| Fannie Mae | 0.09% | $241.25K |
| BENCHMARK Mortgage Trust | 0.09% | $241.33K |
| Small Business Administration Participation Certs | 0.09% | $239.08K |
| Fannie Mae | 0.09% | $236.53K |
| Government National Mortgage Association | 0.09% | $232.86K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $231.56K |
| Government National Mortgage Association | 0.09% | $230.58K |
| Freddie Mac | 0.09% | $229.46K |
| Fannie Mae | 0.09% | $225.86K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.09% | $222.27K |
| ARI Fleet Lease Trust | 0.09% | $220.47K |
| Fannie Mae | 0.09% | $220.30K |
| BDS Ltd | 0.09% | $220.13K |
| Fannie Mae | 0.09% | $218.27K |
| Fannie Mae | 0.09% | $218.07K |
| Freddie Mac | 0.08% | $216.68K |
| EQT Trust 2024-EXTR | 0.08% | $215.03K |
| Freddie Mac | 0.08% | $212.92K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $211.36K |
| Fannie Mae | 0.08% | $210.91K |
| Fannie Mae | 0.08% | $210.14K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $208.75K |
| Freddie Mac | 0.08% | $208.23K |
| JP Morgan Mortgage Trust | 0.08% | $207.31K |
| Fannie Mae | 0.08% | $206.93K |
| Fannie Mae | 0.08% | $206.12K |
| Fannie Mae | 0.08% | $205.04K |
| Fannie Mae | 0.08% | $204.54K |
| Freddie Mac | 0.08% | $202.77K |
| Freddie Mac | 0.08% | $201.90K |
| Fannie Mae | 0.08% | $201.70K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.08% | $199.92K |
| Freddie Mac | 0.08% | $199.63K |
| Fannie Mae | 0.08% | $199.58K |
| Freddie Mac | 0.08% | $198.81K |
| Freddie Mac | 0.08% | $195.78K |
| Fannie Mae | 0.08% | $195.51K |
| Fannie Mae | 0.08% | $193.10K |
| Fannie Mae | 0.08% | $192.47K |
| COMM Mortgage Trust | 0.07% | $188.44K |
| Freddie Mac | 0.07% | $188.54K |
| BENCHMARK Mortgage Trust | 0.07% | $188.10K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $187.53K |
| Freddie Mac | 0.07% | $187.54K |
| Fannie Mae | 0.07% | $187.21K |
| Freddie Mac | 0.07% | $186.43K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $183.67K |
| Fannie Mae | 0.07% | $182.79K |
| Freddie Mac | 0.07% | $182.64K |
| PFS Financing Corp. | 0.07% | $178.43K |
| Government National Mortgage Association | 0.07% | $175.50K |
| Chesapeake Funding II LLC | 0.07% | $174.86K |
| Freddie Mac | 0.07% | $171.66K |
| Fannie Mae | 0.07% | $171.68K |
| Fannie Mae | 0.07% | $170.88K |
| Fannie Mae | 0.07% | $167.99K |
| Fannie Mae | 0.07% | $167.27K |
| Freddie Mac | 0.07% | $166.72K |
| Freddie Mac | 0.07% | $166.70K |
| Fannie Mae | 0.06% | $163.21K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $162.87K |
| Government National Mortgage Association | 0.06% | $162.87K |
| Government National Mortgage Association | 0.06% | $158.78K |
| Fannie Mae | 0.06% | $157.26K |
| Fannie Mae | 0.06% | $157.27K |
| BENCHMARK Mortgage Trust | 0.06% | $157.03K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $156.25K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $153.83K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $150.99K |
| Fannie Mae | 0.06% | $150.83K |
| Fannie Mae | 0.06% | $150.82K |
| Fannie Mae | 0.06% | $150.20K |
| Small Business Administration Participation Certs | 0.06% | $149.97K |
| Fannie Mae | 0.06% | $148.55K |
| Freddie Mac | 0.06% | $148.06K |
| Freddie Mac | 0.06% | $147.55K |
| Fannie Mae | 0.06% | $146.83K |
| Freddie Mac | 0.06% | $145.81K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $145.65K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $145.05K |
| Small Business Administration Participation Certs | 0.06% | $144.29K |
| Fannie Mae | 0.06% | $143.67K |
| Freddie Mac | 0.06% | $143.18K |
| Fannie Mae | 0.06% | $141.23K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $141.15K |
| Fannie Mae | 0.06% | $141.03K |
| Fannie Mae | 0.05% | $139.89K |
| Government National Mortgage Association | 0.05% | $139.85K |
| Fannie Mae | 0.05% | $139.01K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $138.37K |
| Government National Mortgage Association | 0.05% | $138.14K |
| Freddie Mac | 0.05% | $137.73K |
| Fannie Mae | 0.05% | $135.81K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $134.40K |
| Government National Mortgage Association | 0.05% | $133.57K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $132.69K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $132.06K |
| Government National Mortgage Association | 0.05% | $131.84K |
| Fannie Mae | 0.05% | $131.82K |
| Freddie Mac | 0.05% | $131.35K |
| Fannie Mae | 0.05% | $131.28K |
| Freddie Mac | 0.05% | $131.08K |
| Fannie Mae | 0.05% | $128.65K |
| Fannie Mae | 0.05% | $127.59K |
| Fannie Mae | 0.05% | $127.59K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $125.45K |
| Government National Mortgage Association | 0.05% | $124.86K |
| Government National Mortgage Association | 0.05% | $122.78K |
| Business Jet Securities, LLC | 0.05% | $121.31K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $121.38K |
| Fannie Mae | 0.05% | $120.67K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $118.58K |
| Fannie Mae | 0.05% | $116.92K |
| Morgan Stanley Capital I Trust | 0.05% | $116.90K |
| 3650R Commercial Mortgage Trust | 0.05% | $116.63K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $116.54K |
| Fannie Mae | 0.05% | $116.47K |
| Morgan Stanley Capital I Trust | 0.04% | $113.06K |
| Verus Securitization Trust | 0.04% | $113.14K |
| Fannie Mae | 0.04% | $112.56K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $112.51K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $112.04K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $112.10K |
| Fannie Mae | 0.04% | $111.79K |
| Freddie Mac | 0.04% | $110.99K |
| Government National Mortgage Association | 0.04% | $110.06K |
| Freddie Mac | 0.04% | $109.43K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $109.08K |
| Fannie Mae | 0.04% | $108.90K |
| Government National Mortgage Association | 0.04% | $108.52K |
| Freddie Mac | 0.04% | $108.54K |
| Fannie Mae | 0.04% | $108.30K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $107.28K |
| Government National Mortgage Association | 0.04% | $106.97K |
| Government National Mortgage Association | 0.04% | $106.93K |
| Government National Mortgage Association | 0.04% | $105.78K |
| Citigroup Commercial Mortgage Trust | 0.04% | $105.21K |
| Freddie Mac | 0.04% | $104.77K |
| Fannie Mae | 0.04% | $104.63K |
| Freddie Mac | 0.04% | $104.47K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $104.45K |
| Freddie Mac | 0.04% | $102.67K |
| RCKT Trust | 0.04% | $102.06K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $101.18K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $100.68K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $100.67K |
| Fannie Mae | 0.04% | $100.62K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $100.14K |
| Government National Mortgage Association | 0.04% | $99.28K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $99.24K |
| Morgan Stanley Capital I Trust | 0.04% | $97.21K |
| Fannie Mae | 0.04% | $96.36K |
| Fannie Mae | 0.04% | $94.64K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $92.68K |
| Freddie Mac | 0.04% | $91.05K |
| Fannie Mae | 0.04% | $90.40K |
| Freddie Mac | 0.04% | $89.73K |
| Freddie Mac | 0.04% | $89.47K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $88.04K |
| Government National Mortgage Association | 0.03% | $87.87K |
| Government National Mortgage Association | 0.03% | $87.09K |
| Fannie Mae | 0.03% | $85.12K |
| LCH Ltd. | 0.03% | $85.27K |
| Bank | 0.03% | $83.54K |
| LCH Ltd. | 0.03% | $82.95K |
| Fannie Mae | 0.03% | $82.05K |
| Freddie Mac | 0.03% | $81.85K |
| Government National Mortgage Association | 0.03% | $79.95K |
| Freddie Mac | 0.03% | $79.52K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $77.67K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $77.86K |
| Fannie Mae | 0.03% | $77.50K |
| Fannie Mae | 0.03% | $76.49K |
| Small Business Administration Participation Certs | 0.03% | $75.85K |
| Freddie Mac | 0.03% | $74.58K |
| Government National Mortgage Association | 0.03% | $74.34K |
| Freddie Mac | 0.03% | $74.04K |
| Government National Mortgage Association | 0.03% | $73.18K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $73.01K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $72.82K |
| Fannie Mae | 0.03% | $72.55K |
| Fannie Mae | 0.03% | $72.29K |
| Freddie Mac | 0.03% | $71.95K |
| Government National Mortgage Association | 0.03% | $70.62K |
| Government National Mortgage Association | 0.03% | $69.31K |
| Fannie Mae | 0.03% | $68.77K |
| Government National Mortgage Association | 0.03% | $66.44K |
| Fannie Mae | 0.03% | $66.46K |
| Fannie Mae | 0.03% | $66.14K |
| Government National Mortgage Association | 0.03% | $66.22K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $65.91K |
| Government National Mortgage Association | 0.03% | $65.48K |
| Fannie Mae | 0.03% | $64.78K |
| Freddie Mac | 0.03% | $64.53K |
| Government National Mortgage Association | 0.03% | $64.06K |
| Fannie Mae | 0.02% | $62.95K |
| Freddie Mac | 0.02% | $60.92K |
| Fannie Mae | 0.02% | $60.92K |
| LCH Ltd. | 0.02% | $60.48K |
| LCH Ltd. | 0.02% | $60.46K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $59.57K |
| Fannie Mae | 0.02% | $59.35K |
| Fannie Mae | 0.02% | $56.80K |
| Fannie Mae | 0.02% | $56.80K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $56.74K |
| ARI Fleet Lease Trust | 0.02% | $56.16K |
| Freddie Mac | 0.02% | $55.94K |
| Freddiemac Strip | 0.02% | $55.87K |
| Fannie Mae | 0.02% | $55.49K |
| Fannie Mae | 0.02% | $55.49K |
| Onslow Bay Financial LLC | 0.02% | $55.36K |
| Freddie Mac | 0.02% | $55.11K |
| Government National Mortgage Association | 0.02% | $55.00K |
| Freddie Mac | 0.02% | $54.46K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $54.04K |
| Freddie Mac | 0.02% | $53.92K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $53.66K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $53.54K |
| Fannie Mae | 0.02% | $53.11K |
| Fannie Mae | 0.02% | $52.17K |
| Government National Mortgage Association | 0.02% | $52.15K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $52.05K |
| Freddie Mac | 0.02% | $51.71K |
| Freddie Mac | 0.02% | $51.29K |
| Exchange traded | 0.02% | $44.87K |
| Fannie Mae | 0.02% | $50.87K |
| Freddie Mac | 0.02% | $50.39K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $49.56K |
| Government National Mortgage Association | 0.02% | $48.53K |
| Freddie Mac | 0.02% | $48.01K |
| Government National Mortgage Association | 0.02% | $47.53K |
| Fannie Mae | 0.02% | $47.56K |
| Fannie Mae | 0.02% | $46.57K |
| Fannie Mae | 0.02% | $46.46K |
| Fannie Mae | 0.02% | $46.29K |
| Fannie Mae | 0.02% | $46.18K |
| Fannie Mae | 0.02% | $46.02K |
| Fannie Mae | 0.02% | $45.34K |
| Fannie Mae | 0.02% | $44.74K |
| Exchange traded | 0.02% | $44.87K |
| Freddie Mac | 0.02% | $44.38K |
| Government National Mortgage Association | 0.02% | $43.71K |
| Government National Mortgage Association | 0.02% | $42.76K |
| Fannie Mae | 0.02% | $42.84K |
| Government National Mortgage Association | 0.02% | $42.84K |
| Government National Mortgage Association | 0.02% | $41.68K |
| Government National Mortgage Association | 0.02% | $41.36K |
| Government National Mortgage Association | 0.02% | $40.96K |
| Fannie Mae | 0.02% | $40.07K |
| Fannie Mae | 0.02% | $39.07K |
| Freddie Mac | 0.02% | $38.79K |
| Fannie Mae | 0.02% | $38.98K |
| LCH Ltd. | 0.02% | $38.94K |
| Fannie Mae | 0.02% | $38.55K |
| Fannie Mae | 0.02% | $38.60K |
| Fannie Mae | 0.01% | $38.16K |
| Freddie Mac | 0.01% | $37.62K |
| Fannie Mae | 0.01% | $37.39K |
| Fannie Mae | 0.01% | $37.42K |
| Government National Mortgage Association | 0.01% | $36.81K |
| Freddie Mac | 0.01% | $35.78K |
| Fannie Mae | 0.01% | $35.36K |
| Fannie Mae | 0.01% | $35.14K |
| Freddie Mac | 0.01% | $35.15K |
| Fannie Mae | 0.01% | $34.89K |
| Fannie Mae | 0.01% | $34.30K |
| Freddie Mac | 0.01% | $33.73K |
| Freddie Mac | 0.01% | $33.16K |
| Fannie Mae | 0.01% | $33.23K |
| Fannie Mae | 0.01% | $32.47K |
| Fannie Mae | 0.01% | $32.08K |
| Fannie Mae | 0.01% | $31.56K |
| Fannie Mae | 0.01% | $30.90K |
| Fannie Mae | 0.01% | $30.12K |
| Fannie Mae | 0.01% | $30.21K |
| Fannie Mae | 0.01% | $29.91K |
| Government National Mortgage Association | 0.01% | $29.82K |
| Freddie Mac | 0.01% | $29.75K |
| Fannie Mae | 0.01% | $29.54K |
| Freddie Mac | 0.01% | $28.90K |
| Freddie Mac | 0.01% | $28.72K |
| Government National Mortgage Association | 0.01% | $28.19K |
| Government National Mortgage Association | 0.01% | $27.77K |
| Freddie Mac | 0.01% | $26.29K |
| Fannie Mae | 0.01% | $26.03K |
| Fannie Mae | 0.01% | $26.08K |
C000007239 overview: performance, fees, allocation and SEC filings