C000011029 Holdings — Pioneer Bond Fund
All 1932 reported holdings of Pioneer Bond Fund (C000011029) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 3.02% | $149.72M |
| US Treasury N/b | 2.68% | $132.84M |
| Bofa Securities, Inc. | 2.06% | $102.00M |
| Fannie Mae or Freddie Mac | 1.80% | $89.28M |
| Fannie Mae or Freddie Mac | 1.52% | $75.17M |
| Freddie Mac | 1.41% | $70.00M |
| US Treasury N/b | 1.25% | $61.80M |
| Dreyfus Government Cash Management | 1.01% | $49.81M |
| US Treasury N/b | 0.93% | $45.98M |
| US Treasury N/b | 0.87% | $43.20M |
| US Treasury N/b | 0.85% | $41.89M |
| US Treasury N/b | 0.83% | $40.95M |
| Fannie Mae | 0.79% | $39.23M |
| Bofa Securities, Inc. | 0.77% | $38.00M |
| Fannie Mae | 0.74% | $36.88M |
| US Treasury N/b | 0.74% | $36.68M |
| Freddie Mac | 0.67% | $33.40M |
| US Treasury N/b | 0.64% | $31.78M |
| Freddie Mac | 0.63% | $31.09M |
| Fannie Mae or Freddie Mac | 0.62% | $30.83M |
| Government National Mortgage A | 0.62% | $30.70M |
| Fannie Mae or Freddie Mac | 0.62% | $30.61M |
| Government National Mortgage A | 0.59% | $29.43M |
| Government National Mortgage A | 0.55% | $27.06M |
| Government National Mortgage A | 0.54% | $26.98M |
| Fannie Mae | 0.54% | $26.56M |
| Exeter Automobile Receivables | 0.51% | $25.31M |
| Fannie Mae | 0.51% | $25.28M |
| Freddie Mac | 0.49% | $24.27M |
| Fannie Mae | 0.49% | $24.19M |
| Aercap Ireland Cap/globa | 0.48% | $23.74M |
| Fannie Mae | 0.47% | $23.53M |
| Freddie Mac | 0.47% | $23.14M |
| FIGRE Trust | 0.45% | $22.06M |
| Government National Mortgage A | 0.44% | $21.64M |
| Fannie Mae or Freddie Mac | 0.43% | $21.43M |
| Fannie Mae or Freddie Mac | 0.40% | $19.70M |
| Fed Caisses Desjardins | 0.40% | $19.69M |
| Liberty Mutual Insurance | 0.39% | $19.25M |
| Unicredit Spa | 0.39% | $19.08M |
| Fannie Mae | 0.38% | $18.99M |
| Abn Amro Bank NV | 0.36% | $17.91M |
| Mizuho Financial Group | 0.36% | $17.84M |
| Bank Of America Corp. | 0.35% | $17.42M |
| Meiji Yasuda Life Insura | 0.35% | $17.33M |
| GLS Auto Receivables Trust | 0.34% | $16.97M |
| Government National Mortgage A | 0.34% | $16.83M |
| Aker Bp Asa | 0.34% | $16.71M |
| Imperial Brands Fin PLC | 0.33% | $16.25M |
| BX Trust 2019-OC11 | 0.32% | $16.07M |
| Energy Transfer LP | 0.32% | $15.78M |
| State Of Qatar | 0.32% | $15.74M |
| Fannie Mae | 0.31% | $15.44M |
| Bp Capital Markets PLC | 0.31% | $15.36M |
| Dnb Bank Asa | 0.31% | $15.19M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.31% | $15.13M |
| Fannie Mae | 0.30% | $14.97M |
| Atmos Energy Corp. | 0.30% | $14.85M |
| US Bancorp | 0.30% | $14.76M |
| Ford Motor Credit Co. LLC | 0.30% | $14.73M |
| Sun Communities Oper LP | 0.30% | $14.69M |
| Banco Santander SA | 0.30% | $14.69M |
| Nordea Bank Abp | 0.29% | $14.24M |
| Bmw US Capital LLC | 0.28% | $14.07M |
| General Motors Finl Co. | 0.27% | $13.60M |
| Government National Mortgage A | 0.27% | $13.31M |
| BX Trust | 0.26% | $13.05M |
| Fannie Mae or Freddie Mac | 0.26% | $13.00M |
| FIGRE Trust | 0.26% | $12.91M |
| General Motors Finl Co. | 0.26% | $12.90M |
| Societe Generale | 0.26% | $12.77M |
| Intesa Sanpaolo Spa | 0.25% | $12.62M |
| Santander Drive Auto Receivabl | 0.25% | $12.52M |
| Nomura Holdings, Inc. | 0.25% | $12.50M |
| Ing Groep NV | 0.25% | $12.48M |
| Continental Finance Credit Cre | 0.25% | $12.47M |
| Freddie Mac - SCRT | 0.25% | $12.36M |
| Minerva Luxembourg SA | 0.25% | $12.20M |
| Avolon Holdings Fndg Ltd. | 0.25% | $12.15M |
| Electricite De France SA | 0.24% | $12.11M |
| Boardwalk Pipelines LP | 0.24% | $12.07M |
| Keyspan Gas East Corp. | 0.24% | $11.99M |
| FIGRE Trust | 0.24% | $11.94M |
| Santander Drive Auto Receivabl | 0.24% | $11.77M |
| Exeter Automobile Receivables | 0.24% | $11.75M |
| Fannie Mae or Freddie Mac | 0.24% | $11.71M |
| Delta Air Lines/skymiles | 0.24% | $11.70M |
| Brown & Brown, Inc. | 0.23% | $11.65M |
| Broadcom, Inc. | 0.23% | $11.59M |
| GS Mortgage-Backed Securities | 0.23% | $11.59M |
| Darden Restaurants, Inc. | 0.23% | $11.54M |
| Nationwide Bldg Society | 0.23% | $11.54M |
| Natwest Markets PLC | 0.23% | $11.42M |
| Cno Global Funding | 0.23% | $11.38M |
| Fannie Mae | 0.23% | $11.38M |
| Government National Mortgage A | 0.23% | $11.33M |
| Virginia Elec & Power Co. | 0.23% | $11.31M |
| Fannie Mae | 0.23% | $11.29M |
| Entergy Louisiana LLC | 0.23% | $11.28M |
| Pi0047 2024-1 | 0.23% | $11.18M |
| Phillips 66 Co. | 0.22% | $11.14M |
| American Honda Finance | 0.22% | $11.10M |
| COMM Mortgage Trust | 0.22% | $11.03M |
| Element Fleet Management | 0.22% | $10.90M |
| Nationwide Mutual Insura | 0.22% | $10.86M |
| Key Bank Na | 0.22% | $10.82M |
| Ford Motor Credit Co. LLC | 0.21% | $10.59M |
| Union Pacific Corp. | 0.21% | $10.56M |
| Ubs Group AG | 0.21% | $10.56M |
| Government National Mortgage A | 0.21% | $10.55M |
| Comerica Bank | 0.21% | $10.31M |
| Sempra | 0.21% | $10.29M |
| Genting Ny Llc/genny Cap | 0.21% | $10.27M |
| Starwood Commercial Mortgage T | 0.20% | $10.10M |
| Prestige Auto Receivables Trus | 0.20% | $10.09M |
| Mercedes-Benz Fin Na | 0.20% | $9.82M |
| Hsbc Holdings PLC | 0.20% | $9.80M |
| New Residential Mortgage Loan | 0.20% | $9.71M |
| Vista Point Securitization Tru | 0.20% | $9.71M |
| Boeing Co/the | 0.20% | $9.67M |
| Morgan Stanley | 0.19% | $9.66M |
| Micron Technology, Inc. | 0.19% | $9.61M |
| Hsbc Holdings PLC | 0.19% | $9.58M |
| BINOM Securitization Trust | 0.19% | $9.57M |
| Boeing Co. | 0.19% | $9.54M |
| Dollar Tree, Inc. | 0.19% | $9.54M |
| Bank Of America Corp. | 0.19% | $9.54M |
| Block, Inc. | 0.19% | $9.51M |
| American Honda Finance | 0.19% | $9.45M |
| Hsbc Holdings PLC | 0.19% | $9.38M |
| Farmers Exchange Cap Iii | 0.19% | $9.36M |
| Caixabank SA | 0.19% | $9.35M |
| Fannie Mae | 0.19% | $9.30M |
| Aust & Nz Banking Group | 0.19% | $9.25M |
| Government National Mortgage A | 0.19% | $9.21M |
| Saluda Grade Alternative Mortg | 0.18% | $9.15M |
| Towd Point Mortgage Trust | 0.18% | $9.15M |
| Woodward Capital Management | 0.18% | $9.14M |
| Hyundai Capital America | 0.18% | $9.03M |
| Verisk Analytics, Inc. | 0.18% | $9.01M |
| GS Mortgage-Backed Securities | 0.18% | $9.01M |
| Towd Point Mortgage Trust | 0.18% | $8.94M |
| Element Fleet Management | 0.18% | $8.92M |
| Westlake Automobile Receivable | 0.18% | $8.89M |
| Freddie Mac | 0.18% | $8.82M |
| Saluda Grade Alternative Mortg | 0.18% | $8.81M |
| FS Rialto Issuer Ltd | 0.18% | $8.81M |
| Smith & Nephew PLC | 0.18% | $8.79M |
| Danske Bank A/s | 0.18% | $8.74M |
| Drive Auto Receivables Trust | 0.17% | $8.64M |
| Hundred Acre Wood Trust | 0.17% | $8.61M |
| Macquarie Group Ltd. | 0.17% | $8.59M |
| Penske Truck Leasing/ptl | 0.17% | $8.50M |
| Celanese US Holdings LLC | 0.17% | $8.48M |
| Hyundai Capital America | 0.17% | $8.47M |
| First Quantum Minerals L | 0.17% | $8.46M |
| Intesa Sanpaolo Spa | 0.17% | $8.40M |
| Woodward Capital Management | 0.17% | $8.40M |
| Nippon Life Insurance | 0.17% | $8.36M |
| Canadian Imperial Bank | 0.17% | $8.35M |
| Valero Energy Corp. | 0.17% | $8.34M |
| IMS Ecuadorian Mortagage Trust | 0.17% | $8.31M |
| Williams Companies, Inc. | 0.17% | $8.19M |
| Ford Motor Credit Co. LLC | 0.16% | $8.07M |
| Mission Lane Credit Card Maste | 0.16% | $8.07M |
| Towd Point Mortgage Trust | 0.16% | $7.96M |
| Westlake Automobile Receivable | 0.16% | $7.96M |
| ILPT Commercial Mortgage Trust | 0.16% | $7.94M |
| Fannie Mae | 0.16% | $7.90M |
| Unicredit Spa | 0.16% | $7.90M |
| JPMorgan Chase & Co. | 0.16% | $7.84M |
| Bank Of America Corp. | 0.16% | $7.83M |
| Government National Mortgage A | 0.16% | $7.81M |
| NMEF Funding LLC | 0.16% | $7.79M |
| Mplx LP | 0.16% | $7.79M |
| Textron, Inc. | 0.16% | $7.79M |
| Capital One Financial Co. | 0.16% | $7.76M |
| Arbor Realty Collateralized Lo | 0.16% | $7.72M |
| General Motors Finl Co. | 0.16% | $7.71M |
| Cvs Health Corp. | 0.15% | $7.67M |
| Merchants Fleet Funding LLC | 0.15% | $7.65M |
| Exeter Automobile Receivables | 0.15% | $7.62M |
| Freddie Mac | 0.15% | $7.62M |
| Boeing Co. | 0.15% | $7.61M |
| BX Trust | 0.15% | $7.58M |
| Broadcom, Inc. | 0.15% | $7.58M |
| Fannie Mae | 0.15% | $7.53M |
| Healthcare Rlty Hldgs LP | 0.15% | $7.50M |
| Mello Mortgage Capital Accepta | 0.15% | $7.49M |
| Hsbc Holdings PLC | 0.15% | $7.48M |
| Resorts World/rwlv Cap | 0.15% | $7.46M |
| Finance of America Structured | 0.15% | $7.42M |
| Skyworks Solutions, Inc. | 0.15% | $7.41M |
| Wells Fargo Mortgage Backed Se | 0.15% | $7.40M |
| Volkswagen Group America | 0.15% | $7.39M |
| Standard Chartered PLC | 0.15% | $7.35M |
| Government National Mortgage A | 0.15% | $7.32M |
| Foundry Jv Holdco LLC | 0.15% | $7.27M |
| United Mexican States | 0.15% | $7.26M |
| Farmers Ins Exch | 0.15% | $7.23M |
| Bpce SA | 0.14% | $7.18M |
| Methanex US Operations | 0.14% | $7.17M |
| Finance of America Structured | 0.14% | $7.17M |
| BENCHMARK Mortgage Trust | 0.14% | $7.16M |
| Freddie Mac | 0.14% | $7.08M |
| Multifamily Structured Credit | 0.14% | $7.06M |
| Hilton USA Trust | 0.14% | $7.02M |
| Eagle Re Ltd | 0.14% | $7.01M |
| Citizens Financial Group | 0.14% | $7.00M |
| Ashtead Capital, Inc. | 0.14% | $7.00M |
| Arbor Realty Collateralized Lo | 0.14% | $6.93M |
| Freddie Mac | 0.14% | $6.90M |
| Freddie Mac | 0.14% | $6.88M |
| JPMDB Commercial Mortgage Secu | 0.14% | $6.87M |
| Natwest Group PLC | 0.14% | $6.85M |
| Freddie Mac - STACR | 0.14% | $6.84M |
| BX Trust | 0.14% | $6.78M |
| Fannie Mae | 0.14% | $6.74M |
| Foundry Jv Holdco LLC | 0.14% | $6.72M |
| General Motors Co. | 0.13% | $6.67M |
| Bnp Paribas | 0.13% | $6.65M |
| Autonation, Inc. | 0.13% | $6.62M |
| Mercedes-Benz Fin Na | 0.13% | $6.57M |
| Lxp Industrial Trust | 0.13% | $6.56M |
| Freddie Mac | 0.13% | $6.50M |
| Enact Mortgage Insurance Corpo | 0.13% | $6.47M |
| Exeter Automobile Receivables | 0.13% | $6.47M |
| Roper Technologies, Inc. | 0.13% | $6.45M |
| Truist Financial Corp. | 0.13% | $6.44M |
| Hilcorp Energy I/hilcorp | 0.13% | $6.42M |
| Puget Energy, Inc. | 0.13% | $6.39M |
| Marriott International | 0.13% | $6.38M |
| ReadyCap Commercial Mortgage T | 0.13% | $6.38M |
| Citigroup, Inc. | 0.13% | $6.35M |
| Conocophillips Company | 0.13% | $6.34M |
| Crh Smw Finance Dac | 0.13% | $6.34M |
| Hca, Inc. | 0.13% | $6.33M |
| Puget Energy, Inc. | 0.13% | $6.29M |
| Gamboge Re 2024 | 0.13% | $6.28M |
| Key Commercial Mortgage Trust | 0.13% | $6.23M |
| Coca-Cola Consolidated | 0.12% | $6.19M |
| Vitality Re Xiv Ltd. | 0.12% | $6.16M |
| Johnsonville Aero Combst | 0.12% | $6.16M |
| Oasis Securitisation | 0.12% | $6.16M |
| Farmers Ins Exch | 0.12% | $6.12M |
| Fannie Mae | 0.12% | $6.09M |
| ReadyCap lending | 0.12% | $6.08M |
| Sector Re V Ltd. | 0.12% | $6.06M |
| Goldman Sachs Group, Inc. | 0.12% | $6.05M |
| Hsbc Holdings PLC | 0.12% | $6.05M |
| Blackbird Capital Aircraft | 0.12% | $6.05M |
| Velocity Commercial Capital Lo | 0.12% | $6.03M |
| La Hipotecaria SA | 0.12% | $6.02M |
| Algonquin Pwr & Utility | 0.12% | $6.01M |
| Fannie Mae | 0.12% | $5.99M |
| Banque Ouest Africaine D | 0.12% | $5.97M |
| Santander Holdings USA | 0.12% | $5.95M |
| Freedom Mortgage Hold | 0.12% | $5.93M |
| Freedom Mortgage Hold | 0.12% | $5.88M |
| Morgan Stanley Capital I Trust | 0.12% | $5.87M |
| Enbridge, Inc. | 0.12% | $5.83M |
| Standard Chartered PLC | 0.12% | $5.82M |
| JP Morgan Chase Commercial Mor | 0.12% | $5.78M |
| Goldman Sachs Group, Inc. | 0.12% | $5.73M |
| Tharaldson Hotel Portfolio Tru | 0.12% | $5.72M |
| Mutual Of Omaha Global | 0.11% | $5.69M |
| Morgan Stanley | 0.11% | $5.64M |
| Apa Corp. | 0.11% | $5.59M |
| Achieve Mortgage | 0.11% | $5.58M |
| Banco Santander SA | 0.11% | $5.53M |
| Merion Re 2022-2 | 0.11% | $5.53M |
| Itc Holdings Corp. | 0.11% | $5.52M |
| Ngpl Pipeco LLC | 0.11% | $5.51M |
| Boeing Co. | 0.11% | $5.47M |
| Capital One Financial Co. | 0.11% | $5.43M |
| Ford Motor Credit Co. LLC | 0.11% | $5.43M |
| Regions Financial Corp. | 0.11% | $5.42M |
| FREMF Mortgage Trust | 0.11% | $5.41M |
| Fannie Mae | 0.11% | $5.40M |
| Morgan Stanley | 0.11% | $5.36M |
| Fannie Mae | 0.11% | $5.35M |
| Steel Dynamics, Inc. | 0.11% | $5.34M |
| GLS Auto Receivables Trust | 0.11% | $5.34M |
| Merchants Fleet Funding LLC | 0.11% | $5.34M |
| Tricon American Homes | 0.11% | $5.30M |
| Stryker Corp. | 0.11% | $5.29M |
| Smithfield Foods, Inc. | 0.11% | $5.29M |
| Ford Motor Credi | 0.11% | $5.29M |
| Santander Drive Auto Receivabl | 0.11% | $5.25M |
| Mission Lane Credit Card Maste | 0.11% | $5.25M |
| JP Morgan Chase Commercial Mor | 0.11% | $5.24M |
| EquipmentShare | 0.11% | $5.21M |
| Republic Finance Issuance Trus | 0.10% | $5.17M |
| Aep Texas, Inc. | 0.10% | $5.16M |
| Smithfield Foods, Inc. | 0.10% | $5.16M |
| Royal Caribbean Cruises | 0.10% | $5.16M |
| ACREC 2021-FL1 Ltd. | 0.10% | $5.15M |
| Velocity Commercial Capital Lo | 0.10% | $5.14M |
| Fannie Mae | 0.10% | $5.10M |
| FIGRE Trust | 0.10% | $5.07M |
| Fannie Mae | 0.10% | $5.03M |
| BSPRT Issuer, Ltd. | 0.10% | $4.97M |
| PRMI Securitization Trust | 0.10% | $4.97M |
| Ing Groep NV | 0.10% | $4.89M |
| GLS Auto Receivables Trust | 0.10% | $4.86M |
| Fannie Mae | 0.10% | $4.83M |
| GS Mortgage Securities Trust | 0.10% | $4.82M |
| Udr, Inc. | 0.10% | $4.82M |
| Keycorp | 0.10% | $4.80M |
| FREMF Mortgage Trust | 0.10% | $4.79M |
| Freddie Mac | 0.10% | $4.76M |
| Citigroup Commercial Mortgage | 0.10% | $4.75M |
| Key Bank Na | 0.10% | $4.74M |
| JP Morgan Mortgage Trust | 0.09% | $4.70M |
| Hertz Vehicle Financing LLC | 0.09% | $4.67M |
| Regional Management Issuance T | 0.09% | $4.66M |
| Towd Point Mortgage Trust | 0.09% | $4.65M |
| JP Morgan Mortgage Trust | 0.09% | $4.65M |
| Fannie Mae | 0.09% | $4.65M |
| Fannie Mae | 0.09% | $4.64M |
| Nationstar Mtg Hld, Inc. | 0.09% | $4.62M |
| Ocwen Loan Investment Trust | 0.09% | $4.62M |
| Bantry Re 2025 | 0.09% | $4.58M |
| Hyundai Capital America | 0.09% | $4.58M |
| Finance of America Structured | 0.09% | $4.54M |
| Brown & Brown, Inc. | 0.09% | $4.51M |
| Unicredit Spa | 0.09% | $4.50M |
| Nelnet Student Loan Trust | 0.09% | $4.47M |
| FREMF Mortgage Trust | 0.09% | $4.45M |
| South Bow Can Infra Hold | 0.09% | $4.45M |
| JP Morgan Mortgage Trust | 0.09% | $4.45M |
| Williams Companies, Inc. | 0.09% | $4.44M |
| Hilton Grand Vac Llc/inc | 0.09% | $4.44M |
| CIM Trust | 0.09% | $4.42M |
| Monongahela Power Co. | 0.09% | $4.39M |
| Commerical Equipment Finance 2 | 0.09% | $4.38M |
| AREIT CRE Trust | 0.09% | $4.34M |
| Avis Budget Car/finance | 0.09% | $4.30M |
| Torricelli Re 2024 | 0.09% | $4.30M |
| Fannie Mae | 0.09% | $4.30M |
| Lxp Industrial Trust | 0.09% | $4.29M |
| Sk Hynix, Inc. | 0.09% | $4.29M |
| Mars, Inc. | 0.09% | $4.28M |
| BX Trust | 0.09% | $4.24M |
| Citizens Financial Group | 0.09% | $4.24M |
| Fannie Mae | 0.09% | $4.23M |
| Oneok, Inc. | 0.08% | $4.20M |
| Cascade MH Asset Trust | 0.08% | $4.19M |
| Capital One Financial Co. | 0.08% | $4.17M |
| Bpce SA | 0.08% | $4.15M |
| Ally Financial, Inc. | 0.08% | $4.07M |
| Fannie Mae | 0.08% | $4.06M |
| Hyatt Hotels Corp. | 0.08% | $4.06M |
| Woodward Capital Management | 0.08% | $4.06M |
| FREMF Mortgage Trust | 0.08% | $4.03M |
| Columbia Pipeline Holdco | 0.08% | $4.02M |
| CIM Trust | 0.08% | $4.00M |
| Home Partners of America Trust | 0.08% | $4.00M |
| Roper Technologies, Inc. | 0.08% | $4.00M |
| Fannie Mae | 0.08% | $3.99M |
| Fannie Mae | 0.08% | $3.99M |
| United Wholesale Mortgage LLC | 0.08% | $3.98M |
| Saluda Grade Alternative Mortg | 0.08% | $3.98M |
| Gullane Re 2025 | 0.08% | $3.98M |
| Air Canada 2017-1aa Ptt | 0.08% | $3.97M |
| Cascade Funding Mortgage Trust | 0.08% | $3.97M |
| Lpl Holdings, Inc. | 0.08% | $3.96M |
| Ubs Group AG | 0.08% | $3.94M |
| Allianz SE | 0.08% | $3.93M |
| Regal Rexnord Corp. | 0.08% | $3.91M |
| Enbridge, Inc. | 0.08% | $3.90M |
| J.G. Wentworth XLIII LLC | 0.08% | $3.89M |
| Mello Mortgage Capital Accepta | 0.08% | $3.89M |
| Sotera Health Hldgs LLC | 0.08% | $3.87M |
| Santander Bank Auto Credit-Lin | 0.08% | $3.87M |
| BX Trust | 0.08% | $3.86M |
| Ubs Group AG | 0.08% | $3.86M |
| Pagaya AI Debt Selection Trust | 0.08% | $3.84M |
| Vistra Operations Co. LLC | 0.08% | $3.84M |
| Enbridge, Inc. | 0.08% | $3.83M |
| Freddie Mac | 0.08% | $3.78M |
| Anglogold Holdings PLC | 0.08% | $3.78M |
| Hundred Acre Wood Trust | 0.08% | $3.75M |
| Government National Mortgage A | 0.08% | $3.74M |
| JP Morgan Mortgage Trust | 0.08% | $3.74M |
| Wells Fargo & Company | 0.08% | $3.72M |
| Venture Global Lng, Inc. | 0.07% | $3.71M |
| Autonation, Inc. | 0.07% | $3.71M |
| Avis Budget Rental Car Funding | 0.07% | $3.67M |
| Oneok, Inc. | 0.07% | $3.67M |
| Homeward Opportunities Fund I | 0.07% | $3.66M |
| Kennametal, Inc. | 0.07% | $3.65M |
| AXIS Equipment Finance Receiva | 0.07% | $3.61M |
| Freddie Mac - SCRT | 0.07% | $3.60M |
| Fannie Mae | 0.07% | $3.60M |
| Mello Mortgage Capital Accepta | 0.07% | $3.60M |
| Fannie Mae | 0.07% | $3.59M |
| RMF Proprietary Issuance Trust | 0.07% | $3.59M |
| Ford Motor Company | 0.07% | $3.57M |
| Thopas Re 2025 | 0.07% | $3.56M |
| Freddie Mac | 0.07% | $3.55M |
| Freddie Mac | 0.07% | $3.55M |
| Broadcom, Inc. | 0.07% | $3.55M |
| Long Point Re Iv Ltd. | 0.07% | $3.53M |
| High Point Re Ltd. | 0.07% | $3.53M |
| Mystic Re Iv Ltd. | 0.07% | $3.52M |
| Fannie Mae | 0.07% | $3.51M |
| United Air 2024-1 Aa Ptt | 0.07% | $3.50M |
| GS Mortgage-Backed Securities | 0.07% | $3.49M |
| Keycorp | 0.07% | $3.46M |
| Dt Midstream, Inc. | 0.07% | $3.46M |
| Capital One Financial Co. | 0.07% | $3.45M |
| Amazon Holdco, Inc. | 0.07% | $3.42M |
| HGI CRE CLO Ltd | 0.07% | $3.42M |
| Cascade Funding Mortgage Trust | 0.07% | $3.40M |
| Banco Santander SA | 0.07% | $3.39M |
| Tricolor Auto Securitization T | 0.07% | $3.39M |
| Verisk Analytics, Inc. | 0.07% | $3.39M |
| Freddie Mac | 0.07% | $3.37M |
| Ally Bank Auto Credit-Linked N | 0.07% | $3.36M |
| Archrock Partners Lp/fin | 0.07% | $3.35M |
| JP Morgan Mortgage Trust | 0.07% | $3.34M |
| Commonwealth Bank Aust | 0.07% | $3.32M |
| Elevance Health, Inc. | 0.07% | $3.31M |
| Fannie Mae or Freddie Mac | 0.07% | $3.30M |
| Ford Motor Credit Co. LLC | 0.07% | $3.29M |
| Fannie Mae | 0.07% | $3.28M |
| Freddie Mac | 0.07% | $3.27M |
| Hilcorp Energy I/hilcorp | 0.07% | $3.27M |
| Fannie Mae | 0.07% | $3.26M |
| Vfi Abs LLC | 0.07% | $3.25M |
| Fannie Mae | 0.07% | $3.25M |
| Bpce SA | 0.07% | $3.24M |
| Fannie Mae - CAS | 0.07% | $3.24M |
| Fannie Mae | 0.06% | $3.22M |
| Jbs USA Hold/food/lux Co. | 0.06% | $3.21M |
| Cascade Funding Mortgage Trust | 0.06% | $3.21M |
| Hertz Vehicle Financing LLC | 0.06% | $3.20M |
| Pangaea Re 2024-3 | 0.06% | $3.19M |
| Fannie Mae | 0.06% | $3.17M |
| Jetblue 2019-1 Class Aa | 0.06% | $3.17M |
| Sequoia Mortgage Trust | 0.06% | $3.17M |
| JP Morgan Mortgage Trust | 0.06% | $3.16M |
| HPEFS Equipment Trust | 0.06% | $3.16M |
| FREMF Mortgage Trust | 0.06% | $3.15M |
| United Wholesale Mtge Ll | 0.06% | $3.14M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.06% | $3.13M |
| Rate Mortgage Trust | 0.06% | $3.13M |
| Eden Re Ii Ltd. | 0.06% | $3.12M |
| Cleveland-Cliffs, Inc. | 0.06% | $3.10M |
| FREMF Mortgage Trust | 0.06% | $3.10M |
| Queen Street 2023 Re Dac | 0.06% | $3.05M |
| Westgate Resorts | 0.06% | $3.04M |
| Four Lakes Re Ltd. | 0.06% | $3.03M |
| Mitsubishi Ufj Fin Grp | 0.06% | $3.00M |
| Palmer Square Loan Funding Ltd | 0.06% | $3.00M |
| Sanders Re Ii Ltd. | 0.06% | $2.98M |
| Fannie Mae | 0.06% | $2.97M |
| Fannie Mae | 0.06% | $2.97M |
| VStrong Auto Receivables Trust | 0.06% | $2.97M |
| HTL Commercial Mortgage Trust | 0.06% | $2.96M |
| Fannie Mae | 0.06% | $2.95M |
| Fannie Mae | 0.06% | $2.94M |
| Sanders Re Ii Ltd. | 0.06% | $2.94M |
| Rate Mortgage Trust | 0.06% | $2.94M |
| Boeing Co/the | 0.06% | $2.92M |
| Bnp Paribas | 0.06% | $2.92M |
| Fannie Mae | 0.06% | $2.91M |
| Fannie Mae | 0.06% | $2.90M |
| Cascade MH Asset Trust | 0.06% | $2.88M |
| Penske Truck Leasing/ptl | 0.06% | $2.88M |
| Brean Asset Backed Securities | 0.06% | $2.87M |
| Entergy Texas, Inc. | 0.06% | $2.87M |
| Newark BSL CLO 1 Ltd. | 0.06% | $2.85M |
| Southern Cal Edison | 0.06% | $2.85M |
| HPEFS Equipment Trust | 0.06% | $2.84M |
| SCF Equipment Trust Llc | 0.06% | $2.84M |
| Valero Energy Corp. | 0.06% | $2.83M |
| Broadcom, Inc. | 0.06% | $2.83M |
| Marriott International | 0.06% | $2.82M |
| RMF Buyout Issuance Trust | 0.06% | $2.82M |
| Public Service Enterpris | 0.06% | $2.82M |
| Alpha Generation LLC | 0.06% | $2.80M |
| General Motors Finl Co. | 0.06% | $2.79M |
| Bunker Hill Loan Depositary Tr | 0.06% | $2.79M |
| NMEF Funding LLC | 0.06% | $2.75M |
| Sound Point CLO LTD | 0.06% | $2.75M |
| Carlyle Global Market Strategi | 0.06% | $2.74M |
| Sanders Re Ii Ltd. | 0.06% | $2.74M |
| Aqua Finance Trust | 0.06% | $2.73M |
| Home Partners of America Trust | 0.05% | $2.71M |
| Boston Gas Company | 0.05% | $2.72M |
| Fannie Mae | 0.05% | $2.72M |
| BENCHMARK Mortgage Trust | 0.05% | $2.71M |
| Avis Budget Rental Car Funding | 0.05% | $2.71M |
| Fannie Mae or Freddie Mac | 0.05% | $2.71M |
| Freddie Mac | 0.05% | $2.69M |
| Avis Budget Car/finance | 0.05% | $2.68M |
| Freddie Mac | 0.05% | $2.67M |
| Freddie Mac | 0.05% | $2.66M |
C000011029 overview: performance, fees, allocation and SEC filings