C000014754 Holdings — NVIT Multi Sector Bond Fund
All 423 reported holdings of NVIT Multi Sector Bond Fund (C000014754) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bnp Paribas | 6.29% | $30.00M |
| FNMA or FHLMC | 5.11% | $24.38M |
| U.S. Treasury Bills | 2.93% | $13.97M |
| FNMA or FHLMC | 2.77% | $13.20M |
| U.S. Treasury Bills | 2.20% | $10.49M |
| FNMA or FHLMC | 2.11% | $10.05M |
| Sumitomo Life Insurance Co. | 1.14% | $5.43M |
| Meiji Yasuda Life Insurance Co. | 1.12% | $5.34M |
| APA Corp. | 0.95% | $4.52M |
| Kingdom of Saudi Arabia | 0.88% | $4.19M |
| Celanese US Holdings LLC | 0.85% | $4.04M |
| United Mexican States | 0.84% | $4.02M |
| Federative Republic of Brazil | 0.81% | $3.86M |
| Credit Agricole SA | 0.80% | $3.83M |
| Jane Street Group | 0.77% | $3.68M |
| River Rock Entertainment Authority | 0.76% | $3.61M |
| ARC Falcon I, Inc. | 0.75% | $3.60M |
| Ford Motor Credit Co. LLC | 0.75% | $3.60M |
| Dai-ichi Life Insurance Co. Ltd. (The) | 0.75% | $3.58M |
| Citigroup, Inc. | 0.74% | $3.55M |
| Jefferies Financial Group, Inc. | 0.74% | $3.53M |
| Total Play Telecomunicaciones SA de CV | 0.72% | $3.42M |
| FHLMC STACR Trust | 0.71% | $3.40M |
| Grupo Nutresa SA | 0.70% | $3.35M |
| Resorts World Las Vegas LLC | 0.70% | $3.32M |
| GreenSky Home Improvement Issuer Trust | 0.68% | $3.26M |
| International Petroleum Corp. | 0.68% | $3.24M |
| American Electric Power Co., Inc. | 0.66% | $3.16M |
| United Airlines Holdings, Inc. | 0.66% | $3.14M |
| MKS, Inc. | 0.64% | $3.06M |
| 1261229 BC Ltd. | 0.64% | $3.04M |
| COLT Mortgage Loan Trust | 0.63% | $3.02M |
| Citadel Securities Global Holdings LLC | 0.63% | $3.02M |
| Republic of Indonesia | 0.62% | $2.94M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.61% | $2.93M |
| Allianz SE | 0.59% | $2.81M |
| Sumitomo Mitsui Financial Group, Inc. | 0.59% | $2.80M |
| Darden Restaurants, Inc. | 0.58% | $2.77M |
| COPT Defense Properties LP | 0.56% | $2.67M |
| BP Capital Markets plc | 0.55% | $2.63M |
| ABRA Global Finance | 0.55% | $2.62M |
| Omnicom Group, Inc. | 0.53% | $2.54M |
| General Motors Financial Co., Inc. | 0.52% | $2.48M |
| Republic of Chile | 0.52% | $2.47M |
| FHLMC STACR REMIC Trust | 0.52% | $2.46M |
| Commercial Mortgage Trust | 0.51% | $2.42M |
| STACR Trust | 0.51% | $2.42M |
| Aker BP ASA | 0.51% | $2.41M |
| Societe Generale SA | 0.50% | $2.37M |
| Starwood Property Trust, Inc. | 0.49% | $2.34M |
| BHG Securitization Trust | 0.49% | $2.34M |
| Octane Receivables Trust | 0.49% | $2.33M |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.48% | $2.31M |
| African Export-Import Bank (The) | 0.48% | $2.30M |
| ION Platform Finance US, Inc. | 0.48% | $2.30M |
| Lmnt Cre LLC | 0.48% | $2.29M |
| ACHM Trust | 0.48% | $2.27M |
| CNO Financial Group, Inc. | 0.47% | $2.26M |
| Republic of Cote d'Ivoire | 0.47% | $2.25M |
| Areit | 0.47% | $2.24M |
| Nippon Life Insurance Co. | 0.46% | $2.20M |
| J.P. Morgan Mortgage Trust ACES | 0.46% | $2.19M |
| Multifamily Connecticut Avenue Securities Trust | 0.46% | $2.17M |
| UBS Group AG | 0.45% | $2.17M |
| Angel Oak Mortgage Trust | 0.45% | $2.16M |
| Citadel Securities Global Holdings LLC | 0.45% | $2.12M |
| Aker BP ASA | 0.44% | $2.09M |
| Progress Residential Trust | 0.43% | $2.07M |
| Abbott Laboratories | 0.43% | $2.06M |
| Novelis Corp. | 0.43% | $2.05M |
| Kuwait International Government Bond | 0.42% | $2.03M |
| Saluda Grade Alternative Mortgage Trust | 0.42% | $2.02M |
| Santander Holdings USA, Inc. | 0.42% | $1.99M |
| Allianz SE | 0.42% | $1.98M |
| 1261229 BC Ltd. | 0.41% | $1.96M |
| Danaos Corp. | 0.40% | $1.93M |
| ING Groep NV | 0.40% | $1.91M |
| OneMain Finance Corp. | 0.40% | $1.89M |
| Hilcorp Energy I LP | 0.40% | $1.89M |
| Teva Pharmaceutical Finance Netherlands II BV | 0.39% | $1.85M |
| Exeter Automobile Receivables Trust | 0.39% | $1.85M |
| Columbia Pipelines Holding Co. LLC | 0.39% | $1.84M |
| Element Fleet Management Corp. | 0.38% | $1.83M |
| Farmers Exchange Capital III | 0.38% | $1.82M |
| Towd Point Mortgage Trust | 0.38% | $1.81M |
| UniCredit SpA | 0.37% | $1.77M |
| Avolon Holdings Funding Ltd. | 0.36% | $1.71M |
| GLS Auto Select Receivables Trust | 0.36% | $1.70M |
| Fhlmc | 0.35% | $1.67M |
| Foundry JV Holdco LLC | 0.35% | $1.66M |
| Velocity Commercial Capital Loan Trust | 0.34% | $1.64M |
| GLS Auto Receivables Issuer Trust | 0.34% | $1.64M |
| BRAVO Residential Funding Trust | 0.34% | $1.64M |
| Progress Residential Trust | 0.34% | $1.61M |
| HSBC Holdings plc | 0.33% | $1.55M |
| Borr IHC Ltd. | 0.32% | $1.55M |
| Summit Midstream Holdings LLC | 0.32% | $1.54M |
| Macquarie Bank Ltd. | 0.32% | $1.54M |
| Banque Federative du Credit Mutuel SA | 0.32% | $1.54M |
| BNP Paribas SA | 0.32% | $1.54M |
| Connecticut Avenue Securities Trust | 0.32% | $1.53M |
| Exeter Automobile Receivables Trust | 0.32% | $1.52M |
| FHLMC STACR Trust | 0.32% | $1.51M |
| Bridge Street Re Ltd. | 0.32% | $1.51M |
| American Electric Power Co., Inc. | 0.32% | $1.51M |
| BSPRT Issuer LLC | 0.31% | $1.49M |
| Nexstar Media, Inc. | 0.31% | $1.49M |
| US Acute Care Solutions LLC | 0.31% | $1.48M |
| Merchants Fleet Funding LLC | 0.31% | $1.46M |
| Global Aircraft Leasing Co. Ltd. | 0.31% | $1.46M |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.30% | $1.45M |
| Saudi Arabian Oil Co. | 0.30% | $1.43M |
| Blackbird Capital II Aircraft Lease Ltd. | 0.30% | $1.42M |
| Research-Driven Pagaya Motor Asset Trust | 0.30% | $1.42M |
| Nordea Bank Abp | 0.30% | $1.41M |
| Foundry JV Holdco LLC | 0.30% | $1.41M |
| Merchants Fleet Funding LLC | 0.29% | $1.40M |
| J.P. Morgan Mortgage Trust | 0.29% | $1.40M |
| Verus Securitization Trust | 0.29% | $1.39M |
| FHLMC Structured Agency Credit Risk Debt Notes | 0.29% | $1.39M |
| Avianca Midco 2 plc | 0.29% | $1.39M |
| Venture Global Plaquemines LNG LLC | 0.29% | $1.38M |
| Avianca Midco 2 plc | 0.29% | $1.37M |
| Ball Corp. | 0.28% | $1.36M |
| FIGRE Trust | 0.28% | $1.35M |
| Fhlmc | 0.28% | $1.32M |
| Morgan Stanley | 0.27% | $1.31M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.27% | $1.30M |
| Morgan Stanley | 0.27% | $1.27M |
| Carnival Corp. | 0.27% | $1.27M |
| PFP Ltd. | 0.26% | $1.26M |
| BNP Paribas SA | 0.26% | $1.25M |
| Deutsche Bank AG | 0.26% | $1.24M |
| Merna Reinsurance II Ltd. | 0.26% | $1.23M |
| HSBC Holdings plc | 0.25% | $1.20M |
| Wynn Macau Ltd. | 0.25% | $1.19M |
| Mf1 | 0.25% | $1.19M |
| JPMDB Commercial Mortgage Securities Trust | 0.25% | $1.19M |
| Grupo Aeromexico SAB de CV | 0.25% | $1.19M |
| Oracle Corp. | 0.25% | $1.17M |
| Cf Secured LLC | 0.25% | $1.17M |
| Meta Platforms, Inc. | 0.24% | $1.16M |
| Woodside Finance Ltd. | 0.24% | $1.15M |
| Celanese US Holdings LLC | 0.24% | $1.14M |
| Abbott Laboratories | 0.23% | $1.12M |
| Oracle Corp. | 0.23% | $1.11M |
| Enbridge, Inc. | 0.23% | $1.11M |
| LoanCore Issuer LLC | 0.23% | $1.11M |
| Rcktl | 0.23% | $1.11M |
| CaixaBank SA | 0.23% | $1.10M |
| Darling Global Finance BV | 0.23% | $1.10M |
| GLS Auto Receivables Issuer Trust | 0.23% | $1.09M |
| MetLife, Inc. | 0.23% | $1.09M |
| Brightstar Lottery plc | 0.23% | $1.08M |
| Ally Financial, Inc. | 0.23% | $1.08M |
| Venture Global Plaquemines LNG LLC | 0.22% | $1.07M |
| CSC Holdings LLC | 0.22% | $1.06M |
| Ally Financial, Inc. | 0.22% | $1.05M |
| Vista Point Securitization Trust | 0.22% | $1.05M |
| ASG Finance DAC | 0.22% | $1.05M |
| Fhlmc | 0.22% | $1.05M |
| Republic of Colombia | 0.22% | $1.05M |
| Societe Generale SA | 0.22% | $1.04M |
| Novartis Capital Corp. | 0.22% | $1.04M |
| Freedom Mortgage Holdings LLC | 0.22% | $1.03M |
| Kinetic Advantage Master Owner Trust | 0.21% | $1.01M |
| Reach ABS Trust | 0.21% | $1.01M |
| RGA Global Funding | 0.21% | $1.01M |
| Saluda Grade Alternative Mortgage Trust | 0.21% | $1.01M |
| Ally Bank Auto Credit-Linked Notes | 0.21% | $1.01M |
| Citigroup, Inc. | 0.21% | $1.01M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.21% | $1.00M |
| HTL Commercial Mortgage Trust | 0.21% | $1.00M |
| Cousins Properties LP | 0.21% | $1.00M |
| Imperial Fund Mortgage Trust | 0.21% | $985.97K |
| Tricon American Homes | 0.20% | $976.30K |
| Wildfire Intermediate Holdings LLC | 0.20% | $974.76K |
| Hyundai Capital America | 0.20% | $968.71K |
| JPMorgan Chase & Co. | 0.20% | $968.27K |
| CPS Auto Receivables Trust | 0.20% | $965.89K |
| SLG Office Trust | 0.20% | $953.90K |
| A&D Mortgage Trust | 0.20% | $936.09K |
| Flagstar Mortgage Trust | 0.19% | $928.49K |
| Bank of America Corp. | 0.19% | $915.38K |
| Lending Funding Trust | 0.19% | $910.04K |
| Fnma | 0.19% | $890.16K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.19% | $884.44K |
| BHG Securitization Trust | 0.18% | $879.10K |
| Essential Utilities, Inc. | 0.18% | $872.64K |
| United Mexican States | 0.18% | $858.95K |
| Talen Energy Supply LLC | 0.18% | $835.75K |
| Energy Transfer LP | 0.17% | $829.20K |
| Alpha Generation LLC | 0.17% | $826.67K |
| Talen Energy Supply LLC | 0.17% | $820.75K |
| Angel Oak Mortgage Trust | 0.17% | $817.95K |
| Corp. Nacional del Cobre de Chile | 0.17% | $810.15K |
| Hyundai Capital America | 0.17% | $806.92K |
| Liberty Mutual Insurance Co. | 0.17% | $799.69K |
| Hyundai Capital America | 0.17% | $796.49K |
| Wells Fargo & Co. | 0.16% | $785.36K |
| Republic of Chile | 0.16% | $780.34K |
| Hyundai Capital America | 0.16% | $773.55K |
| A&D Mortgage Trust | 0.16% | $773.18K |
| Progress Residential Trust | 0.16% | $756.46K |
| Mayflower Re Ltd. | 0.16% | $756.15K |
| Mona Lisa Re Ltd. | 0.16% | $752.02K |
| Montoya Re Ltd. | 0.16% | $745.88K |
| Four Lakes Re Ltd. | 0.16% | $743.25K |
| GCAT Trust | 0.16% | $741.20K |
| Venture Global Plaquemines LNG LLC | 0.16% | $740.14K |
| International Petroleum Corp. | 0.15% | $730.85K |
| HSBC Holdings plc | 0.15% | $727.71K |
| Oracle Corp. | 0.15% | $724.66K |
| Gnma | 0.15% | $723.57K |
| Hyundai Capital America | 0.15% | $720.36K |
| MC Brazil Downstream Trading SARL | 0.15% | $717.91K |
| Smrt | 0.15% | $717.30K |
| Morgan Stanley | 0.15% | $711.97K |
| Cruise Yacht Upper HoldCo Ltd. | 0.15% | $710.90K |
| Enerflex, Inc. | 0.15% | $709.61K |
| Alamo Re Ltd. | 0.15% | $708.40K |
| Novartis Capital Corp. | 0.15% | $704.99K |
| Meta Platforms, Inc. | 0.15% | $703.04K |
| Cape Lookout Re Ltd. | 0.15% | $702.10K |
| FIGRE Trust | 0.15% | $701.94K |
| VRTX Trust | 0.14% | $666.29K |
| NatWest Group plc | 0.14% | $644.10K |
| Oracle Corp. | 0.13% | $643.53K |
| Fidelity National Information Services, Inc. | 0.13% | $634.98K |
| Energy Transfer LP | 0.13% | $631.05K |
| Hanwha Life Insurance Co. Ltd. | 0.13% | $623.66K |
| Grupo Aeromexico SAB de CV | 0.13% | $617.72K |
| Avolon Holdings Funding Ltd. | 0.13% | $597.74K |
| Verus Securitization Trust | 0.12% | $583.69K |
| Home Re Ltd. | 0.12% | $581.11K |
| Lseg US Fin Corp. | 0.12% | $579.26K |
| Minerva Luxembourg SA | 0.12% | $565.86K |
| Eversource Energy | 0.12% | $562.95K |
| Morgan Stanley Capital I Trust | 0.12% | $554.12K |
| Grupo Aeromexico SAB de CV | 0.12% | $554.16K |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $553.75K |
| Avolon Holdings Funding Ltd. | 0.12% | $550.94K |
| San Diego Gas & Electric Co. | 0.11% | $538.49K |
| Verisk Analytics, Inc. | 0.11% | $535.94K |
| FloodSmart Re Ltd. | 0.11% | $523.50K |
| Alamo Re Ltd. | 0.11% | $515.00K |
| Purple Re Ltd. | 0.11% | $515.05K |
| Four Lakes Re Ltd. | 0.11% | $510.60K |
| Integrity Re Ltd. | 0.11% | $510.00K |
| NMEF Funding LLC | 0.11% | $506.98K |
| Vitality Re XIV Ltd. | 0.11% | $505.45K |
| Mayflower Re Ltd. | 0.11% | $505.75K |
| Mona Lisa Re Ltd. | 0.11% | $503.40K |
| Commonwealth RE Ltd. | 0.11% | $502.55K |
| Bellemeade Re Ltd. | 0.11% | $502.41K |
| Foundation Re IV Ltd. | 0.11% | $502.40K |
| 3264 re Ltd. | 0.10% | $499.95K |
| Skyline Re II Ltd. | 0.10% | $499.35K |
| Windrose Re Ltd. | 0.10% | $497.80K |
| Topanga Re Ltd. | 0.10% | $497.70K |
| Sotera Health Holdings LLC | 0.10% | $496.48K |
| Galileo Re Ltd. | 0.10% | $496.40K |
| Galileo Re Ltd. | 0.10% | $492.85K |
| Gnma | 0.10% | $487.90K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $483.85K |
| Spire, Inc. | 0.10% | $478.75K |
| Hilcorp Energy I LP | 0.10% | $478.52K |
| Element Fleet Management Corp. | 0.10% | $478.16K |
| COLT Mortgage Loan Trust | 0.10% | $477.18K |
| Atlas Capital DAC | 0.10% | $461.34K |
| Commercial Metals Co. | 0.10% | $460.11K |
| Sanders Re III Ltd. | 0.10% | $459.45K |
| Commercial Metals Co. | 0.10% | $458.42K |
| Aquila Re I Ltd. | 0.10% | $455.85K |
| Sanders Re III Ltd. | 0.10% | $454.50K |
| Citrus Re Ltd. | 0.10% | $453.60K |
| Aquila Re I Ltd. | 0.10% | $453.15K |
| Solomon Re Ltd. | 0.09% | $452.88K |
| Torrey Pines Re Ltd. | 0.09% | $451.44K |
| Hypatia Ltd. | 0.09% | $450.45K |
| Long Point Re IV Ltd. | 0.09% | $450.50K |
| Volkswagen Group of America Finance LLC | 0.09% | $449.74K |
| Sanders Re III Ltd. | 0.09% | $450.00K |
| Locke Tavern Re Ltd. | 0.09% | $450.00K |
| Nordea Bank Abp | 0.09% | $448.72K |
| Ursa Re II Ltd. | 0.09% | $446.18K |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $429.49K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.09% | $425.41K |
| Vistra Operations Co. LLC | 0.09% | $415.73K |
| HTL Commercial Mortgage Trust | 0.09% | $413.72K |
| Gnma | 0.09% | $410.23K |
| Farmers Insurance Exchange | 0.09% | $409.78K |
| Merna Reinsurance II Ltd. | 0.09% | $407.20K |
| Gnma | 0.08% | $404.34K |
| OAK-Eagle Acquireco, Inc. | 0.08% | $404.08K |
| First Coast Re IV Ltd. | 0.08% | $399.60K |
| Handshake Re Ltd. | 0.08% | $397.08K |
| FARM Mortgage Trust | 0.08% | $394.89K |
| Home RE Ltd. | 0.08% | $388.60K |
| KeyCorp | 0.08% | $387.32K |
| Morgan Stanley | 0.08% | $383.34K |
| American Credit Acceptance Receivables Trust | 0.08% | $380.85K |
| Vornado Realty LP | 0.08% | $372.64K |
| Borr IHC Ltd. | 0.08% | $371.74K |
| Fnma | 0.08% | $366.54K |
| Directv Financing LLC | 0.08% | $363.37K |
| Home Re Ltd. | 0.08% | $362.89K |
| Gnma | 0.08% | $359.47K |
| Windstream Services, LLC | 0.07% | $350.90K |
| American Airlines, Inc. | 0.07% | $343.11K |
| Jefferies Financial Group, Inc. | 0.07% | $340.73K |
| Verus Securitization Trust | 0.07% | $339.40K |
| Starwood Property Trust, Inc. | 0.07% | $325.88K |
| Fnma | 0.07% | $321.40K |
| VRTX Trust | 0.07% | $321.25K |
| VRTX Trust | 0.07% | $318.85K |
| Resorts World Las Vegas LLC | 0.07% | $315.35K |
| Hundred Acre Wood Trust | 0.07% | $312.82K |
| Purple Re Ltd. | 0.06% | $301.80K |
| Eversource Energy | 0.06% | $300.87K |
| Uniti Group LP | 0.06% | $300.45K |
| United Airlines Holdings, Inc. | 0.06% | $298.69K |
| Vistra Operations Co. LLC | 0.06% | $295.17K |
| DataBank Issuer | 0.06% | $285.51K |
| LoanCore Issuer Ltd. | 0.06% | $283.65K |
| J.P. Morgan Mortgage Trust | 0.06% | $274.03K |
| Highwoods Realty LP | 0.06% | $273.39K |
| Atlas Capital DAC | 0.06% | $271.15K |
| International Bank for Reconstruction & Development | 0.06% | $269.77K |
| International Bank for Reconstruction & Development | 0.05% | $261.57K |
| Palm RE Ltd. | 0.05% | $261.27K |
| Marlon Ltd. | 0.05% | $260.98K |
| Sanders Re III Ltd. | 0.05% | $260.07K |
| Residential Reinsurance 2023 Ltd. | 0.05% | $260.07K |
| WEC Energy Group, Inc. | 0.05% | $259.65K |
| Residential Reinsurance 2023 Ltd. | 0.05% | $258.57K |
| Galileo Re Ltd. | 0.05% | $258.50K |
| Alamo Re Ltd. | 0.05% | $258.75K |
| Merna Reinsurance II Ltd. | 0.05% | $258.32K |
| Old National Bancorp | 0.05% | $258.74K |
| Merna Reinsurance II Ltd. | 0.05% | $258.62K |
| Torrey Pines Re Ltd. | 0.05% | $258.15K |
| Kilimanjaro II Re Ltd. | 0.05% | $257.00K |
| Amentum Holdings, Inc. | 0.05% | $257.15K |
| Kendall Re Ltd. | 0.05% | $256.50K |
| Mayflower Re Ltd. | 0.05% | $256.45K |
| Kendall Re Ltd. | 0.05% | $256.25K |
| Bayou Re Ltd. | 0.05% | $256.25K |
| Kilimanjaro II Re Ltd. | 0.05% | $255.90K |
| International Bank for Reconstruction & Development | 0.05% | $255.85K |
| Aquila Re I Ltd. | 0.05% | $255.62K |
| Residential Reinsurance 2004 Ltd. | 0.05% | $255.90K |
| Mystic Re IV Ltd. | 0.05% | $255.20K |
| Blue Ridge Re Ltd. | 0.05% | $254.07K |
| Gateway Re Ltd. | 0.05% | $254.05K |
| Residential Reinsurance 2004 Ltd. | 0.05% | $253.65K |
| Four Lakes Re Ltd. | 0.05% | $253.47K |
| Bonanza RE Ltd. | 0.05% | $252.30K |
| Ursa Re II Ltd. | 0.05% | $252.05K |
| Blue Ridge Re Ltd. | 0.05% | $251.97K |
| Blue Ridge Re Ltd. | 0.05% | $251.15K |
| High Point Re Ltd. | 0.05% | $250.93K |
| Windrose Re Ltd. | 0.05% | $250.65K |
| Turris RE Ltd. | 0.05% | $250.50K |
| Herbie Re Ltd. | 0.05% | $250.03K |
| Herbie Re Ltd. | 0.05% | $250.00K |
| Uniti Group LP | 0.05% | $250.19K |
| Locke Tavern Re Ltd. | 0.05% | $249.75K |
| Citrus Re Ltd. | 0.05% | $249.75K |
| Sanders Re IV Ltd. | 0.05% | $249.57K |
| Vitality Re XVII Ltd. | 0.05% | $249.65K |
| Sanders Re III Ltd. | 0.05% | $249.57K |
| Matterhorn Re Ltd. | 0.05% | $249.10K |
| Fuchsia - London Bridge 2 PCC Ltd. | 0.05% | $248.43K |
| Topanga Re Ltd. | 0.05% | $248.68K |
| Matterhorn Re Ltd. | 0.05% | $248.30K |
| 3264 re Ltd. | 0.05% | $248.32K |
| Four Lakes Re Ltd. | 0.05% | $248.43K |
| PFP Ltd. | 0.05% | $248.67K |
| Blue Ridge Re Ltd. | 0.05% | $246.93K |
| Blue Ridge Re Ltd. | 0.05% | $245.97K |
| Gnma | 0.05% | $243.50K |
| J.P. Morgan Mortgage Trust | 0.05% | $242.64K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $237.65K |
| RCKT Trust | 0.05% | $224.48K |
| Gnma | 0.05% | $223.18K |
| State Street Corp. | 0.05% | $220.11K |
| Gnma | 0.05% | $218.73K |
| Gnma | 0.04% | $207.98K |
| Enbridge, Inc. | 0.04% | $194.58K |
| Enbridge, Inc. | 0.04% | $194.35K |
| Home Re Ltd. | 0.04% | $191.50K |
| Gnma | 0.04% | $175.84K |
| Citizens Financial Group, Inc. | 0.04% | $173.42K |
| Capital One Financial Corp. | 0.04% | $166.93K |
| US Bancorp | 0.03% | $165.65K |
| Gnma | 0.03% | $155.03K |
| Gnma | 0.03% | $131.63K |
| Freedom Mortgage Holdings LLC | 0.03% | $122.96K |
| Gnma | 0.02% | $118.86K |
| Fnma | 0.02% | $118.59K |
| Fnma | 0.02% | $106.59K |
| Gnma | 0.02% | $95.61K |
| Fhlmc | 0.02% | $81.40K |
| Gnma | 0.01% | $67.19K |
| Fhlmc | 0.01% | $59.12K |
| Gnma | 0.01% | $55.25K |
| Fhlmc | 0.01% | $54.02K |
| Fhlmc | 0.01% | $53.72K |
| Gnma | 0.01% | $51.96K |
| Gnma | 0.01% | $50.77K |
| Fhlmc | 0.01% | $42.23K |
| Gnma | 0.01% | $36.25K |
| Fhlmc | 0.01% | $33.33K |
| WOM Mobile SA | 0.00% | $8.69K |
| Radnor RE Ltd. | 0.00% | $0 |
| Tricida, Inc. | 0.00% | $0 |
| Euro | 0.00% | $-0 |
| Fhlmc | 0.00% | $0 |
| Diamond Sports Group LLC | 0.00% | $32 |
| Tricida, Inc. | 0.00% | $0 |
| Connecticut Avenue Securities Trust | 0.00% | $0 |
| British Pound | 0.00% | $3 |
C000014754 overview: performance, fees, allocation and SEC filings