C000014262 Holdings — Core Bond Portfolio

All 406 reported holdings of Core Bond Portfolio (C000014262) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Morgan Stanley & Co. LLC10.93%$82.15M
Umbs, Tba10.61%$79.72M
United States Treasury2.64%$19.85M
United States Treasury2.62%$19.69M
United States Treasury2.37%$17.81M
United States Treasury2.24%$16.87M
Eaton Vance Short Duration Income ETF1.93%$14.52M
Freddie Mac1.57%$11.78M
Nykredit Realkredit A/s1.46%$10.96M
Fannie Mae1.35%$10.17M
United States Treasury0.97%$7.30M
United States Treasury0.96%$7.22M
Umbs, Tba0.95%$7.17M
Freddie Mac0.91%$6.83M
Fannie Mae0.90%$6.76M
Freddie Mac0.88%$6.64M
Eaton Vance Ultra-Short Income ETF0.88%$6.60M
Bank Of America Corp.0.87%$6.55M
Freddie Mac0.82%$6.18M
United States Treasury0.80%$5.98M
Umbs, Tba0.77%$5.81M
Fannie Mae0.77%$5.80M
Umbs, Tba0.74%$5.59M
Freddie Mac0.70%$5.25M
Fannie Mae0.68%$5.09M
United States Treasury0.64%$4.81M
Ha Sustainable Inf Cap0.60%$4.55M
Fannie Mae0.57%$4.29M
Fanniemae-Aces0.56%$4.19M
Freddie Mac0.55%$4.11M
United States Treasury0.54%$4.05M
Fannie Mae0.52%$3.92M
Freddie Mac0.52%$3.92M
United States Treasury0.52%$3.90M
United States Treasury0.49%$3.68M
Diamond Infrastructure Funding LLC0.49%$3.68M
United States Treasury0.47%$3.53M
STAR 2025-SFR5 Trust0.46%$3.45M
United States Treasury0.44%$3.28M
United States Treasury0.43%$3.23M
PFS Financing Corp.0.41%$3.10M
Banc of America Merrill Lynch Large Loan Inc0.41%$3.10M
United States Treasury0.39%$2.95M
Lendbuzz Securitization Trust0.39%$2.94M
Bluehub Loan Fund0.39%$2.92M
Fannie Mae0.38%$2.83M
Fannie Mae0.37%$2.81M
United States Treasury0.37%$2.79M
Foundry Jv Holdco LLC0.36%$2.71M
FMC GMSR Issuer Trust0.36%$2.68M
Freddie Mac0.35%$2.66M
Uber Technologies, Inc.0.35%$2.64M
United States Treasury0.34%$2.58M
Fannie Mae0.34%$2.57M
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC0.33%$2.49M
BFLD Trust0.33%$2.49M
SOLRR Aircraft 2021-1 Limited0.32%$2.44M
Athene Global Funding0.32%$2.44M
Government National Mortgage Association0.32%$2.38M
Hyundai Capital America0.32%$2.38M
Great Wolf Trust0.32%$2.37M
United States Treasury0.31%$2.34M
Chase Mortgage Finance Corporation0.31%$2.33M
Enact Holdings, Inc.0.31%$2.32M
INTOWN Mortgage Trust0.31%$2.31M
Engie SA0.31%$2.30M
Toronto-Dominion Bank0.30%$2.25M
U.S. Bank National Association0.30%$2.24M
Bank Of America Corp.0.30%$2.24M
Vantage Data Centers Germany Borrower Lux S.a R.l.0.29%$2.21M
Mercury Financial Credit Card Master Trust0.29%$2.19M
Global Atlantic Fin Co.0.29%$2.18M
Boeing Co.0.29%$2.18M
Driven Brands Funding, LLC0.28%$2.14M
Bank Of New York Mellon0.28%$2.14M
Toyota Motor Credit Corp.0.28%$2.13M
Nextera Energy Capital0.28%$2.13M
Vantage Data Centers LLC0.28%$2.12M
Horizon Aircraft Finance I Limited0.28%$2.11M
Pnmac Gmsr Issuer Trust0.28%$2.11M
Delta Air Lines/skymiles0.28%$2.09M
Fannie Mae - CAS0.28%$2.09M
Ci Financial Corp.0.28%$2.09M
Orl Trust0.28%$2.08M
Freddie Mac0.28%$2.07M
Royal Bank Of Canada0.27%$2.06M
Hexcel Corp.0.27%$2.05M
Wells Fargo & Company0.27%$2.05M
Oneok, Inc.0.27%$2.04M
United States Treasury0.27%$2.03M
Government National Mortgage Association0.27%$2.02M
United States Treasury0.27%$2.00M
Global Atlantic Fin Co.0.27%$2.00M
TX Trust 24-HOU0.27%$1.99M
Provident Funding Mortgage Trust0.26%$1.97M
DURST Commercial Mortgage Trust0.26%$1.94M
Castlelake Aircraft Securitization Trust0.26%$1.94M
Retained Vantage Data Centers Issuer, LLC0.26%$1.93M
Rocketmtge Co.-Issuer, Inc.0.26%$1.92M
Research-Driven Pagaya Motor Asset Trust I0.26%$1.92M
Apollo Aviation Securitization Equity Trust0.26%$1.92M
Government National Mortgage Association0.25%$1.91M
Banc of America Merrill Lynch Large Loan Inc0.25%$1.89M
NYO Commercial Mortgage Trust0.25%$1.88M
Willis Engine Securitization Trust0.25%$1.88M
Abbvie, Inc.0.25%$1.86M
GSJP Trust0.25%$1.86M
Servpro Master Issuer, LLC0.25%$1.85M
DataBank Issuer II, LLC0.25%$1.85M
Nlg Global Funding0.25%$1.84M
Chase Auto Credit Linked Notes0.24%$1.84M
JPMBB Commercial Mortgage Securities Trust0.24%$1.83M
Champs Trust0.24%$1.81M
Bank Of America Corp.0.24%$1.81M
Freddie Mac0.24%$1.81M
JPMorgan Chase & Co.0.24%$1.80M
Fortitude Global Funding0.24%$1.79M
Vistra Operations Co. LLC0.24%$1.78M
Oracle Corp.0.24%$1.77M
Fontainebleau Miami Beach Trust0.23%$1.75M
BX Trust0.23%$1.75M
Freddie Mac0.23%$1.73M
Swedbank Ab0.23%$1.73M
Las Vegas Sands Corp.0.23%$1.73M
Sonic Capital LLC0.23%$1.71M
Stellantis Fin US, Inc.0.22%$1.69M
Marex Group PLC0.22%$1.68M
FIGRE Trust0.22%$1.68M
Brookfield Asset Managem0.22%$1.66M
STAR 2025-SFR6 Trust0.22%$1.66M
United States Treasury0.22%$1.65M
HLTN Commercial Mortgage Trust 2024-DPLO0.21%$1.61M
United States Treasury0.21%$1.61M
Ctr Partnership/caretrst0.21%$1.60M
CRSNT Trust0.21%$1.60M
DB Master Finance LLC0.21%$1.57M
Ally Bank Auto Credit-Linked Notes0.21%$1.55M
Helios Issuer, LLC0.21%$1.55M
PRMI Securitization Trust0.21%$1.55M
Bnp Paribas0.20%$1.52M
Ing Groep NV0.20%$1.51M
Fannie Mae0.20%$1.51M
Chase Mortgage Finance Corporation0.20%$1.50M
Planet Fitness Master Issuer LLC0.20%$1.50M
Altde Trust0.20%$1.48M
Boca Commercial Mortgage Trust0.20%$1.48M
Banc of America Merrill Lynch Large Loan Inc0.19%$1.46M
Centene Corp.0.19%$1.44M
PENN Commercial Mortgage Trust0.19%$1.43M
Fannie Mae0.19%$1.43M
Capital Power US Holding0.19%$1.41M
Uwm Holdings LLC0.19%$1.39M
Pfizer Investment Enter0.18%$1.39M
Liberty Mutual Group, Inc.0.18%$1.38M
JW Commercial Mortgage Trust 2024-MRCO0.18%$1.38M
United States Treasury0.18%$1.36M
Charter Comm Opt Llc/cap0.18%$1.35M
Willowbrook Mall0.18%$1.35M
Sunnova Sol Issuer,LLC0.18%$1.35M
Extended Stay America Trust0.18%$1.34M
Saluda Grade Alternative Mortgage Trust0.18%$1.34M
Jefferies Fin Group, Inc.0.18%$1.34M
HLTN Commercial Mortgage Trust 2024-DPLO0.18%$1.34M
United States Treasury0.18%$1.32M
Abn Amro Bank NV0.17%$1.31M
Citadel Securities Globa0.17%$1.31M
Government National Mortgage Association0.17%$1.30M
Hawaii Hotel Trust0.17%$1.30M
Cascade MH Asset Trust0.17%$1.29M
BPR Trust0.17%$1.28M
MAPS Trust0.17%$1.27M
California Health Facilities Financing Authority0.17%$1.27M
Neighborly Issuer LLC0.17%$1.25M
Masterbrand, Inc.0.17%$1.25M
Onslow Bay Financial LLC0.17%$1.24M
Celanese US Holdings LLC0.16%$1.22M
EquipmentShare0.16%$1.22M
Lpl Holdings, Inc.0.16%$1.21M
Nuveen LLC0.16%$1.21M
Ally Financial, Inc.0.16%$1.20M
Fannie Mae0.16%$1.20M
Westpac New Zealand Ltd.0.16%$1.19M
Oportun Funding LLC0.16%$1.18M
DBC 2025-DBC Mortgage Trust0.16%$1.18M
FMC GMSR Issuer Trust0.16%$1.18M
Intact Financial Corp.0.16%$1.18M
GLS Auto Select Receivables Trust0.16%$1.17M
DataBank Issuer LLC0.16%$1.17M
Fortitude Group Holdings0.16%$1.17M
Hyundai Capital America0.15%$1.16M
Driven Brands Funding, LLC0.15%$1.16M
Athene Holding Ltd.0.15%$1.16M
Zegona Finance PLC0.15%$1.15M
FS Commerical Mortgage Trust 2023-4SZN0.15%$1.15M
Goldman Sachs Group, Inc.0.15%$1.14M
Ford Motor Credit Co. LLC0.15%$1.14M
Barclays PLC0.15%$1.14M
Truist Bank Auto Credit-Linked Notes0.15%$1.13M
Dominion Energy, Inc.0.15%$1.12M
Midcap Financial Issr Tr0.15%$1.12M
Brookfield Asset Managem0.15%$1.12M
Brookfield Property Part0.15%$1.11M
Sofi Consumer Loan Program Trust0.15%$1.11M
Ubs Group AG0.15%$1.10M
Fiserv, Inc.0.15%$1.09M
Telus Corp.0.14%$1.09M
United States Treasury0.14%$1.09M
JPMorgan Chase & Co.0.14%$1.08M
Canadian Imperial Bank0.14%$1.07M
Fannie Mae0.14%$1.07M
Raymond James Financial0.14%$1.05M
Farmer Mac Agricultural Real Estate Trust0.14%$1.04M
Acacia LLC0.14%$1.04M
Navigator Aviation Ltd0.14%$1.03M
Jefferies Fin Group, Inc.0.14%$1.03M
Raymond James Financial0.14%$1.03M
Provident Funding Mortgage Trust0.14%$1.02M
Wbi Operating LLC0.13%$1.01M
Shift4 Payments Llc/fin0.13%$1.01M
NYC Trust0.13%$1.00M
Smyrna Ready Mix Concret0.13%$998.05K
Asurion Llc/asurion Co.0.13%$994.68K
Danske Bank A/s0.13%$994.48K
Mcgraw-Hill Education0.13%$991.88K
Herc Holdings, Inc.0.13%$991.98K
Bank Of America Corp.0.13%$987.77K
Banco Santander SA0.13%$987.35K
Cleveland-Cliffs, Inc.0.13%$983.99K
Chesapeake Funding II LLC0.13%$982.73K
Bbva Mex Banca Grupo Tx0.13%$972.57K
Insight Enterprs0.13%$970.85K
FIGRE Trust0.13%$955.92K
Sunoco LP0.13%$953.41K
JPMorgan Chase & Co.0.13%$946.65K
Bridge Trust0.12%$935.45K
Vantage Data Centers Jersey Borrower SPV Limited0.12%$931.79K
Planet Fitness Master Issuer LLC0.12%$930.27K
Morgan Stanley BAML Trust0.12%$917.45K
Novelis Corp.0.12%$908.89K
Focus Brands Funding LLC0.12%$908.42K
United States Treasury0.12%$907.40K
Freddie Mac0.12%$898.59K
United States Treasury0.12%$891.76K
Lifepoint Health, Inc.0.12%$878.77K
Brookfield Asset Managem0.12%$874.02K
American National Gf0.12%$872.30K
SDR Commercial Mortgage Trust0.12%$870.21K
Pfizer Investment Enter0.12%$867.73K
Bank Of America Corp.0.12%$867.11K
Vantage Data Centers LLC0.11%$854.42K
Government National Mortgage Association0.11%$849.64K
Freddie Mac0.11%$850.29K
Goldman Sachs Group, Inc.0.11%$835.58K
Diamondback Energy, Inc.0.11%$831.73K
Bnp Paribas0.11%$812.50K
Subway Funding LLC0.11%$802.19K
Pk Alift Loan Funding0.11%$799.55K
Voltagrid LLC0.10%$774.95K
Oracle Corp.0.10%$766.28K
United States Treasury0.10%$762.41K
United States Treasury0.10%$761.08K
Pinnacle Bank Tn0.10%$758.66K
Centene Corp.0.10%$758.05K
Lpl Holdings, Inc.0.10%$756.65K
Achv Abs Trust0.10%$756.88K
Narragansett Bay Commission0.10%$756.10K
Epr Properties0.10%$750.14K
Freddie Mac0.10%$740.64K
Government National Mortgage Association0.10%$735.03K
Global Medical Response0.10%$729.59K
Vistra Operations Co. LLC0.10%$728.90K
Horizon Aircraft Finance I Limited0.10%$725.68K
United States Treasury0.10%$725.59K
Oracle Corp.0.10%$725.02K
United States Treasury0.10%$724.44K
Neighborly Issuer LLC0.10%$724.65K
Freddie Mac0.10%$723.12K
Citadel Finance LLC0.10%$721.03K
Allied Universal Holdco0.10%$719.22K
At&t, Inc.0.10%$717.25K
Radian Mortgage Capital Trust0.10%$716.09K
Willis Engine Securitization Trust0.09%$702.05K
Qorvo, Inc.0.09%$701.48K
Bbva Mex Banca Grupo Tx0.09%$696.55K
Pinnacle Financl Partnrs0.09%$693.48K
Orl Trust0.09%$689.50K
Stellantis Financial Ser0.09%$676.89K
Government National Mortgage Association0.09%$676.47K
Freddie Mac0.09%$671.57K
Bnp Paribas0.09%$663.35K
United States Treasury0.09%$659.90K
Government National Mortgage Association0.09%$656.44K
As Mileage Plan Ip Ltd.0.09%$653.58K
Fannie Mae0.09%$650.76K
Subway Funding LLC0.09%$643.71K
Clarus Capital Funding LLC0.09%$643.11K
United States Treasury0.08%$634.49K
Government National Mortgage Association0.08%$625.44K
FIGRE Trust0.08%$619.71K
Las Vegas Sands Corp.0.08%$617.86K
Unicredit Spa0.08%$610.13K
United States Treasury0.08%$607.54K
United States Treasury0.08%$606.09K
Texas Capital Bancshares0.08%$604.02K
Fannie Mae0.08%$598.25K
Willis North America, Inc.0.08%$596.61K
Narragansett Bay Commission0.08%$588.21K
Oracle Corp.0.08%$578.83K
Chicago Board of Trade0.07%$556.13K
Lpl Holdings, Inc.0.07%$553.91K
Narragansett Bay Commission0.07%$553.65K
ServiceMaster Brands0.07%$545.30K
TYSN 2023-CRNR Mortgage Trust0.07%$543.94K
Fannie Mae0.07%$534.33K
Charter Comm Opt Llc/cap0.07%$523.56K
Narragansett Bay Commission0.07%$519.37K
PEAC Solutions Receivables LLC0.07%$513.94K
Apollo Global Management0.07%$513.50K
CHNGE Mortgage Trust0.07%$506.06K
ServiceMaster Brands0.07%$499.87K
Freddie Mac0.07%$494.88K
Epr Properties0.07%$494.97K
ACM Auto Trust0.06%$488.05K
Marsh & Mclennan Cos, Inc.0.06%$486.62K
Oracle Corp.0.06%$480.85K
NRZ Excess Spread Collateralized Notes0.06%$479.93K
Fannie Mae0.06%$477.97K
Wells Fargo Commercial Mortgage Trust0.06%$477.58K
United States Treasury0.06%$468.82K
Freddie Mac0.06%$467.61K
Freddie Mac0.06%$460.72K
Charter Comm Opt Llc/cap0.06%$447.42K
American National Group0.06%$442.81K
Extended Stay America Trust0.06%$439.30K
Willis North America, Inc.0.06%$439.48K
PEAC Solutions Receivables LLC0.06%$428.92K
American National Gf0.06%$424.71K
Charles Schwab Corp.0.06%$420.47K
Corebridge Glob Funding0.06%$417.05K
Oracle Corp.0.05%$408.82K
Banco Santander SA0.05%$403.93K
Oracle Corp.0.05%$388.05K
Ford Foundation/the0.05%$384.06K
Fanniemae-Aces0.05%$383.41K
Fannie Mae0.05%$378.00K
Springcastle SPV0.05%$359.23K
United States Treasury0.05%$358.71K
Freddie Mac0.05%$353.37K
Pnmac Gmsr Issuer Trust0.05%$350.93K
Boeing Co.0.05%$345.86K
Fannie Mae0.05%$343.80K
DB Master Finance LLC0.04%$309.95K
Diamond Infrastructure Funding LLC0.04%$307.16K
Freddie Mac0.04%$304.12K
Chicago Board of Trade0.04%$293.25K
Enterprise Fleet Financing LLC0.04%$287.32K
Falcon Aerospace Ltd0.04%$286.91K
American National Group0.04%$284.88K
Freddie Mac0.04%$283.57K
Freddie Mac0.04%$278.77K
Fannie Mae0.04%$273.79K
Fannie Mae0.04%$272.59K
Freddie Mac0.04%$267.77K
Government National Mortgage Association0.03%$261.90K
Freddie Mac0.03%$260.68K
Fannie Mae0.03%$251.61K
Epr Properties0.03%$241.19K
Hat Holdings I Llc/hat0.03%$216.42K
Marsh & Mclennan Cos, Inc.0.03%$214.20K
Oportun Funding LLC0.03%$211.20K
Freddie Mac0.03%$209.39K
Ford Motor Credit Co. LLC0.03%$208.98K
Banco Santander SA0.03%$199.15K
United States Treasury0.03%$197.70K
Fannie Mae0.02%$185.13K
Fannie Mae0.02%$178.55K
JPMBB Commercial Mortgage Securities Trust0.02%$176.18K
Freddie Mac0.02%$169.37K
Freddie Mac0.02%$169.31K
Freddie Mac - STACR0.02%$161.82K
Fannie Mae0.02%$161.72K
Fannie Mae0.02%$156.96K
Eurex Deutschland0.02%$153.89K
Helios Issuer, LLC0.02%$144.67K
Government National Mortgage Association0.02%$143.86K
Lunar Aircraft 2020-1 Limited0.02%$131.60K
Freddie Mac0.02%$122.98K
Centene Corp.0.01%$109.17K
American International0.01%$97.97K
JP Morgan Chase Commercial Mortgage Sec Trust0.01%$96.05K
Willis Engine Securitization Trust0.01%$84.18K
United States Treasury0.01%$65.71K
United States Treasury0.01%$54.69K
Pnc Financial Services0.01%$51.06K
LAD Auto Receivables Trust0.01%$40.16K
Fannie Mae0.00%$34.68K
Global Atlantic Fin Co.0.00%$32.20K
United States Treasury0.00%$23.45K
Fannie Mae0.00%$22.98K
JPMorgan Chase Bank NA0.00%$10.34K
BNP Paribas SA0.00%$9.79K
Barclays Bank PLC-0.00%$-3.99K
Chicago Board of Trade-0.07%$-523.86K
Chicago Board of Trade-0.17%$-1.25M
Chicago Board of Trade-0.19%$-1.41M
Chicago Board of Trade-0.23%$-1.73M

C000014262 overview: performance, fees, allocation and SEC filings