C000014754 Holdings — NVIT Multi Sector Bond Fund
All 432 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) |
|---|---|---|
| FNMA or FHLMC | 4.93% | $24.22M |
| FNMA or FHLMC | 2.66% | $13.05M |
| U.S. Treasury Bills | 2.44% | $11.99M |
| FNMA or FHLMC | 2.04% | $10.02M |
| Pershing LLC | 2.04% | $10.00M |
| Mizuho Financial Group, Inc. | 1.26% | $6.18M |
| Sumitomo Life Insurance Co. | 1.12% | $5.52M |
| Meiji Yasuda Life Insurance Co. | 1.10% | $5.39M |
| Cantor Fitzgeral & Co. | 1.02% | $5.00M |
| Kingdom of Saudi Arabia | 0.86% | $4.23M |
| Cf Secured LLC | 0.84% | $4.13M |
| United Mexican States | 0.83% | $4.09M |
| International Petroleum Corp. | 0.81% | $3.97M |
| Federative Republic of Brazil | 0.80% | $3.91M |
| Credit Agricole SA | 0.79% | $3.86M |
| Republic of Turkiye (The) | 0.78% | $3.85M |
| Republic of Poland | 0.78% | $3.84M |
| Jane Street Group | 0.76% | $3.74M |
| Total Play Telecomunicaciones SA de CV | 0.74% | $3.66M |
| River Rock Entertainment Authority | 0.74% | $3.64M |
| Dai-ichi Life Insurance Co. Ltd. | 0.74% | $3.63M |
| Ford Motor Credit Co. LLC | 0.74% | $3.63M |
| Citigroup, Inc. | 0.74% | $3.61M |
| ARC Falcon I, Inc. | 0.73% | $3.60M |
| Jefferies Financial Group, Inc. | 0.72% | $3.55M |
| Expedia Group, Inc. | 0.71% | $3.49M |
| Resorts World Las Vegas LLC | 0.70% | $3.46M |
| FHLMC STACR Trust | 0.69% | $3.37M |
| Grupo Nutresa SA | 0.68% | $3.35M |
| Republic of Chile | 0.68% | $3.32M |
| GreenSky Home Improvement Issuer Trust | 0.66% | $3.25M |
| United Airlines Holdings, Inc. | 0.65% | $3.18M |
| American Electric Power Co., Inc. | 0.65% | $3.18M |
| MKS, Inc. | 0.64% | $3.13M |
| Nomura Holdings, Inc. | 0.62% | $3.03M |
| Citadel Securities Global Holdings LLC | 0.61% | $3.01M |
| 1261229 BC Ltd. | 0.61% | $3.00M |
| COLT Mortgage Loan Trust | 0.61% | $3.00M |
| Republic of Indonesia | 0.61% | $3.00M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.60% | $2.94M |
| Kingdom of Morocco | 0.59% | $2.89M |
| Allianz SE | 0.58% | $2.84M |
| Sumitomo Mitsui Financial Group, Inc. | 0.57% | $2.81M |
| Borr IHC Ltd. | 0.57% | $2.79M |
| ABRA Global Finance | 0.55% | $2.72M |
| Republic of Serbia | 0.55% | $2.70M |
| COPT Defense Properties LP | 0.55% | $2.69M |
| BP Capital Markets plc | 0.54% | $2.65M |
| NRG Energy, Inc. | 0.53% | $2.61M |
| General Motors Financial Co., Inc. | 0.51% | $2.49M |
| FHLMC STACR REMIC Trust | 0.49% | $2.43M |
| Aker BP ASA | 0.49% | $2.43M |
| Commercial Mortgage Trust | 0.49% | $2.43M |
| Societe Generale SA | 0.49% | $2.39M |
| Darden Restaurants, Inc. | 0.48% | $2.38M |
| STACR Trust | 0.48% | $2.38M |
| Republic of Cote d'Ivoire | 0.48% | $2.36M |
| Starwood Property Trust, Inc. | 0.48% | $2.35M |
| Federative Republic of Brazil | 0.48% | $2.34M |
| BAY Trust | 0.48% | $2.33M |
| African Export-Import Bank (The) | 0.47% | $2.33M |
| Octane Receivables Trust | 0.47% | $2.32M |
| AEGON Funding Co. LLC | 0.47% | $2.30M |
| Lmnt Cre LLC | 0.47% | $2.29M |
| CNO Financial Group, Inc. | 0.46% | $2.28M |
| Synchrony Financial | 0.46% | $2.26M |
| Areit | 0.46% | $2.25M |
| Nippon Life Insurance Co. | 0.46% | $2.24M |
| UBS Group AG | 0.46% | $2.24M |
| ION Platform Finance US, Inc. | 0.45% | $2.21M |
| Delek Logistics Partners LP | 0.45% | $2.19M |
| Multifamily Connecticut Avenue Securities Trust | 0.44% | $2.18M |
| J.P. Morgan Mortgage Trust ACES | 0.44% | $2.18M |
| Oracle Corp. | 0.44% | $2.17M |
| Angel Oak Mortgage Trust | 0.44% | $2.16M |
| ACHM Trust | 0.44% | $2.15M |
| Citadel Securities Global Holdings LLC | 0.43% | $2.12M |
| Meta Platforms, Inc. | 0.43% | $2.11M |
| Novelis Corp. | 0.43% | $2.10M |
| Aker BP ASA | 0.42% | $2.09M |
| Progress Residential Trust | 0.42% | $2.08M |
| Kuwait International Government Bond | 0.42% | $2.06M |
| Allianz SE | 0.41% | $2.01M |
| Santander Holdings USA, Inc. | 0.41% | $2.00M |
| ING Groep NV | 0.41% | $2.00M |
| BHG Securitization Trust | 0.40% | $1.99M |
| 1261229 BC Ltd. | 0.40% | $1.97M |
| Danaos Corp. | 0.40% | $1.96M |
| OneMain Finance Corp. | 0.40% | $1.94M |
| Saluda Grade Alternative Mortgage Trust | 0.38% | $1.89M |
| Hilcorp Energy I LP | 0.38% | $1.88M |
| Farmers Exchange Capital III | 0.38% | $1.86M |
| Exeter Automobile Receivables Trust | 0.38% | $1.86M |
| Liberty Utilities Co. | 0.38% | $1.86M |
| Teva Pharmaceutical Finance Netherlands II BV | 0.38% | $1.86M |
| Columbia Pipelines Holding Co. LLC | 0.37% | $1.83M |
| Element Fleet Management Corp. | 0.37% | $1.83M |
| Banco Bilbao Vizcaya Argentaria SA | 0.37% | $1.82M |
| Fhlmc | 0.37% | $1.81M |
| Towd Point Mortgage Trust | 0.37% | $1.80M |
| UniCredit SpA | 0.36% | $1.77M |
| Bpce SA | 0.36% | $1.75M |
| QXO Building Products, Inc. | 0.35% | $1.74M |
| Foundry JV Holdco LLC | 0.35% | $1.70M |
| GLS Auto Select Receivables Trust | 0.34% | $1.69M |
| Beacon Point DC LLC | 0.34% | $1.69M |
| Fhlmc | 0.34% | $1.65M |
| GLS Auto Receivables Issuer Trust | 0.33% | $1.64M |
| PetroChina Co. Ltd | 0.33% | $1.63M |
| Progress Residential Trust | 0.33% | $1.62M |
| BNP Paribas SA | 0.32% | $1.58M |
| Velocity Commercial Capital Loan Trust | 0.32% | $1.57M |
| Summit Midstream Holdings LLC | 0.32% | $1.56M |
| Macquarie Bank Ltd. | 0.31% | $1.55M |
| Exeter Automobile Receivables Trust | 0.31% | $1.54M |
| Banque Federative du Credit Mutuel SA | 0.31% | $1.53M |
| Connecticut Avenue Securities Trust | 0.31% | $1.52M |
| American Electric Power Co., Inc. | 0.31% | $1.51M |
| Bridge Street Re Ltd. | 0.31% | $1.50M |
| BSPRT Issuer LLC | 0.30% | $1.49M |
| Avianca Midco 2 plc | 0.30% | $1.49M |
| FHLMC STACR Trust | 0.30% | $1.49M |
| Macquarie Bank Ltd. | 0.30% | $1.47M |
| Saudi Arabian Oil Co. | 0.30% | $1.46M |
| Global Aircraft Leasing Co. Ltd. | 0.30% | $1.46M |
| Avianca Midco 2 plc | 0.30% | $1.45M |
| Merchants Fleet Funding LLC | 0.30% | $1.45M |
| Arbor Realty Collateralized Loan Obligation Ltd. | 0.30% | $1.45M |
| US Acute Care Solutions LLC | 0.29% | $1.45M |
| Nordea Bank Abp | 0.29% | $1.43M |
| Space Exploration Technologies Corp. | 0.29% | $1.43M |
| Foundry JV Holdco LLC | 0.29% | $1.42M |
| Research-Driven Pagaya Motor Asset Trust | 0.29% | $1.41M |
| Nexstar Media, Inc. | 0.29% | $1.40M |
| Merchants Fleet Funding LLC | 0.28% | $1.39M |
| Blackbird Capital II Aircraft Lease Ltd. | 0.28% | $1.39M |
| Venture Global Plaquemines LNG LLC | 0.28% | $1.38M |
| FHLMC Structured Agency Credit Risk Debt Notes | 0.28% | $1.38M |
| Ball Corp. | 0.28% | $1.38M |
| Republic of Indonesia | 0.28% | $1.35M |
| KSL Commercial Mortgage Trust | 0.28% | $1.35M |
| Morgan Stanley | 0.27% | $1.30M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.26% | $1.30M |
| Fhlmc | 0.26% | $1.30M |
| Morgan Stanley | 0.26% | $1.30M |
| FS KKR Capital Corp. | 0.26% | $1.29M |
| BNP Paribas SA | 0.26% | $1.29M |
| Carnival Corp. Ltd. | 0.26% | $1.29M |
| Grupo Aeromexico SAB de CV | 0.26% | $1.27M |
| PFP Ltd. | 0.26% | $1.26M |
| FIGRE Trust | 0.25% | $1.25M |
| Deutsche Bank AG | 0.25% | $1.24M |
| HSBC Holdings plc | 0.25% | $1.23M |
| Banco Santander SA | 0.25% | $1.22M |
| Wynn Macau Ltd. | 0.25% | $1.21M |
| Merna Reinsurance II Ltd. | 0.24% | $1.20M |
| Mf1 | 0.24% | $1.19M |
| Oracle Corp. | 0.24% | $1.19M |
| JPMDB Commercial Mortgage Securities Trust | 0.24% | $1.16M |
| Enbridge, Inc. | 0.23% | $1.13M |
| Meta Platforms, Inc. | 0.23% | $1.12M |
| CaixaBank SA | 0.23% | $1.12M |
| LoanCore Issuer LLC | 0.23% | $1.11M |
| GLS Auto Receivables Issuer Trust | 0.22% | $1.10M |
| Rcktl | 0.22% | $1.10M |
| MetLife, Inc. | 0.22% | $1.10M |
| Brightstar Lottery plc | 0.22% | $1.09M |
| ASG Finance DAC | 0.22% | $1.08M |
| Ally Financial, Inc. | 0.22% | $1.08M |
| Republic of Colombia | 0.22% | $1.07M |
| Ally Financial, Inc. | 0.22% | $1.07M |
| Venture Global Plaquemines LNG LLC | 0.22% | $1.06M |
| Freedom Mortgage Holdings LLC | 0.21% | $1.04M |
| Societe Generale SA | 0.21% | $1.04M |
| Citigroup, Inc. | 0.21% | $1.02M |
| Kinetic Advantage Master Owner Trust | 0.21% | $1.01M |
| Cousins Properties LP | 0.21% | $1.01M |
| RGA Global Funding | 0.21% | $1.01M |
| Credit Agricole SA | 0.20% | $1.01M |
| Reach ABS Trust | 0.20% | $1.01M |
| HTL Commercial Mortgage Trust | 0.20% | $1.00M |
| Celanese US Holdings LLC | 0.20% | $989.37K |
| Imperial Fund Mortgage Trust | 0.20% | $986.03K |
| CPS Auto Receivables Trust | 0.20% | $968.84K |
| Hyundai Capital America | 0.20% | $965.90K |
| Tricolor Auto Securitization Trust | 0.20% | $964.82K |
| SLG Office Trust | 0.19% | $951.63K |
| JPMorgan Chase & Co. | 0.19% | $950.02K |
| A&D Mortgage Trust | 0.19% | $932.27K |
| Bank of America Corp. | 0.19% | $917.86K |
| Hut 8 Dc LLC | 0.19% | $911.59K |
| Lending Funding Trust | 0.18% | $908.26K |
| CSC Holdings LLC | 0.18% | $901.15K |
| Flagstar Mortgage Trust | 0.18% | $889.57K |
| Ally Bank Auto Credit-Linked Notes | 0.18% | $882.73K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.18% | $878.59K |
| BHG Securitization Trust | 0.18% | $870.54K |
| Vista Point Securitization Trust | 0.18% | $865.80K |
| United Mexican States | 0.17% | $859.20K |
| HSBC Holdings plc | 0.17% | $856.34K |
| Talen Energy Supply LLC | 0.17% | $836.77K |
| Talen Energy Supply LLC | 0.17% | $824.96K |
| Corp. Nacional del Cobre de Chile | 0.17% | $823.61K |
| Liberty Mutual Insurance Co. | 0.17% | $819.42K |
| Alpha Generation LLC | 0.17% | $818.97K |
| Hyundai Capital America | 0.16% | $803.65K |
| Hyundai Capital America | 0.16% | $795.46K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.16% | $794.83K |
| 660 Srt I LLC | 0.16% | $789.99K |
| Grupo Aeromexico SAB de CV | 0.16% | $788.69K |
| Wells Fargo & Co. | 0.16% | $779.39K |
| International Bank for Reconstruction & Development | 0.16% | $777.45K |
| Hyundai Capital America | 0.16% | $772.07K |
| A&D Mortgage Trust | 0.16% | $768.88K |
| Montoya Re Ltd. | 0.15% | $755.55K |
| NGPL PipeCo LLC | 0.15% | $755.81K |
| Mona Lisa Re Ltd. | 0.15% | $755.17K |
| HSBC Holdings plc | 0.15% | $753.89K |
| Angel Oak Mortgage Trust | 0.15% | $751.10K |
| Progress Residential Trust | 0.15% | $750.79K |
| Mayflower Re Ltd. | 0.15% | $750.00K |
| Four Lakes Re Ltd. | 0.15% | $744.23K |
| GCAT Trust | 0.15% | $739.87K |
| Venture Global Plaquemines LNG LLC | 0.15% | $739.81K |
| Morgan Stanley Bank NA | 0.15% | $735.73K |
| Oracle Corp. | 0.15% | $723.70K |
| Smrt | 0.15% | $718.65K |
| Hyundai Capital America | 0.15% | $716.34K |
| Morgan Stanley | 0.15% | $715.07K |
| Enerflex, Inc. | 0.14% | $711.31K |
| WS Escrow LLC | 0.14% | $703.37K |
| Sumitomo Mitsui Financial Group, Inc. | 0.14% | $702.11K |
| Rbc US Govt Money Mkt Fund | 0.14% | $700.00K |
| Ms Govt US Lex | 0.14% | $700.00K |
| Invesco Govt And Agcy Lex | 0.14% | $700.00K |
| Tfdxx Lex Blackrock Fed Fund | 0.14% | $700.00K |
| Pinnacle Financial Partners, Inc. | 0.14% | $692.21K |
| Dominion Energy, Inc. | 0.14% | $687.90K |
| Gnma | 0.14% | $684.02K |
| NextEra Energy Capital Holdings, Inc. | 0.14% | $680.32K |
| Meta Platforms, Inc. | 0.14% | $679.62K |
| NextEra Energy Capital Holdings, Inc. | 0.14% | $674.35K |
| VRTX Trust | 0.13% | $659.95K |
| NatWest Group plc | 0.13% | $658.54K |
| FIGRE Trust | 0.13% | $655.94K |
| Oracle Corp. | 0.13% | $651.55K |
| Energy Transfer LP | 0.13% | $639.73K |
| First-Citizens Bank & Trust Co. | 0.13% | $635.88K |
| Lincoln National Corp. | 0.13% | $629.26K |
| Avolon Holdings Funding Ltd. | 0.12% | $599.14K |
| Grupo Aeromexico SAB de CV | 0.12% | $587.02K |
| Home Re Ltd. | 0.12% | $583.72K |
| Verus Securitization Trust | 0.12% | $581.12K |
| Eversource Energy | 0.12% | $568.89K |
| Morgan Stanley Capital I Trust | 0.11% | $557.70K |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $554.02K |
| Avolon Holdings Funding Ltd. | 0.11% | $550.41K |
| Minerva Luxembourg SA | 0.11% | $549.12K |
| San Diego Gas & Electric Co. | 0.11% | $537.44K |
| Mobility Global, Inc. | 0.11% | $525.62K |
| FloodSmart Re Ltd. | 0.11% | $515.95K |
| Purple Re Ltd. | 0.10% | $512.75K |
| NMEF Funding LLC | 0.10% | $508.70K |
| Four Lakes Re Ltd. | 0.10% | $507.75K |
| Topanga Re Ltd. | 0.10% | $507.80K |
| Mona Lisa Re Ltd. | 0.10% | $504.80K |
| Vitality Re XIV Ltd. | 0.10% | $503.70K |
| Skyline Re II Ltd. | 0.10% | $503.10K |
| Core & Main LP | 0.10% | $502.35K |
| Bellemeade Re Ltd. | 0.10% | $502.01K |
| Mayflower Re Ltd. | 0.10% | $500.25K |
| Galileo Re Ltd. | 0.10% | $500.15K |
| Commonwealth RE Ltd. | 0.10% | $500.00K |
| Foundation Re IV Ltd. | 0.10% | $499.35K |
| Windrose Re Ltd. | 0.10% | $499.15K |
| 3264 re Ltd. | 0.10% | $497.55K |
| Sotera Health Holdings LLC | 0.10% | $495.24K |
| Galileo Re Ltd. | 0.10% | $488.70K |
| Spire, Inc. | 0.10% | $485.12K |
| Spire, Inc. | 0.10% | $483.21K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $482.14K |
| Element Fleet Management Corp. | 0.10% | $479.00K |
| CaixaBank SA | 0.10% | $476.08K |
| COLT Mortgage Loan Trust | 0.10% | $474.32K |
| Hilcorp Energy I LP | 0.10% | $472.61K |
| Sanders Re III Ltd. | 0.09% | $455.67K |
| Ursa Re II Ltd. | 0.09% | $455.00K |
| Nordea Bank Abp | 0.09% | $454.61K |
| Gnma | 0.09% | $454.36K |
| Columbia Pipelines Operating Co. LLC | 0.09% | $451.81K |
| Wildfire Intermediate Holdings LLC | 0.09% | $428.69K |
| Vistra Operations Co. LLC | 0.08% | $416.50K |
| Farmers Insurance Exchange | 0.08% | $411.99K |
| Merna Reinsurance II Ltd. | 0.08% | $400.20K |
| FARM Mortgage Trust | 0.08% | $398.52K |
| Handshake Re Ltd. | 0.08% | $393.76K |
| Morgan Stanley | 0.08% | $386.72K |
| Gnma | 0.08% | $384.09K |
| KeyCorp | 0.08% | $380.11K |
| American Credit Acceptance Receivables Trust | 0.08% | $379.10K |
| TransCanada PipeLines Ltd. | 0.08% | $374.30K |
| Home Re Ltd. | 0.07% | $363.06K |
| Directv Financing LLC | 0.07% | $354.17K |
| Windstream Services, LLC | 0.07% | $352.88K |
| Gnma | 0.07% | $352.51K |
| American Airlines, Inc. | 0.07% | $345.67K |
| Gnma | 0.07% | $345.37K |
| Jefferies Financial Group, Inc. | 0.07% | $342.57K |
| Borr IHC Ltd. | 0.07% | $341.82K |
| Harvest Midstream I LP | 0.07% | $340.79K |
| Resorts World Las Vegas LLC | 0.07% | $334.36K |
| Starwood Property Trust, Inc. | 0.07% | $327.93K |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.07% | $322.24K |
| Verisk Analytics, Inc. | 0.07% | $321.18K |
| VRTX Trust | 0.06% | $315.89K |
| VRTX Trust | 0.06% | $314.69K |
| Home RE Ltd. | 0.06% | $312.13K |
| Uniti Group LP | 0.06% | $307.75K |
| Eversource Energy | 0.06% | $305.24K |
| United Airlines Holdings, Inc. | 0.06% | $302.81K |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $302.33K |
| UPSTART Securitization Trust | 0.06% | $299.97K |
| Ameriprise Financial, Inc. | 0.06% | $299.96K |
| Hundred Acre Wood Trust | 0.06% | $299.35K |
| Vistra Operations Co. LLC | 0.06% | $293.99K |
| DataBank Issuer | 0.06% | $287.39K |
| Starwood Property Trust, Inc. | 0.06% | $286.51K |
| Fnma | 0.06% | $283.62K |
| J.P. Morgan Mortgage Trust | 0.06% | $269.86K |
| Atlas Capital DAC | 0.05% | $265.77K |
| Merna Re Enterprise Ltd. | 0.05% | $260.38K |
| Sanders Re III Ltd. | 0.05% | $259.77K |
| Old National Bancorp | 0.05% | $259.97K |
| Residential Reinsurance 2023 Ltd. | 0.05% | $259.35K |
| Marlon Ltd. | 0.05% | $258.07K |
| Palm RE Ltd. | 0.05% | $257.88K |
| Torrey Pines Re Ltd. | 0.05% | $256.75K |
| Residential Reinsurance 2023 Ltd. | 0.05% | $256.82K |
| Galileo Re Ltd. | 0.05% | $257.00K |
| Ursa Re II Ltd. | 0.05% | $256.77K |
| Merna Reinsurance II Ltd. | 0.05% | $256.18K |
| Residential Reinsurance 2004 Ltd. | 0.05% | $255.82K |
| Kendall Re Ltd. | 0.05% | $254.85K |
| Merna Reinsurance II Ltd. | 0.05% | $255.00K |
| Kilimanjaro II Re Ltd. | 0.05% | $254.45K |
| Mayflower Re Ltd. | 0.05% | $254.30K |
| Residential Reinsurance 2004 Ltd. | 0.05% | $254.00K |
| State Street Corp. | 0.05% | $253.17K |
| Aquila Re I Ltd. | 0.05% | $253.50K |
| Kendall Re Ltd. | 0.05% | $253.22K |
| Palm RE Ltd. | 0.05% | $253.50K |
| Citrus Re Ltd. | 0.05% | $253.12K |
| Gateway Re Ltd. | 0.05% | $252.25K |
| Sakura RE Ltd. | 0.05% | $252.25K |
| Kilimanjaro II Re Ltd. | 0.05% | $252.65K |
| 3264 re Ltd. | 0.05% | $252.50K |
| Blue Ridge Re Ltd. | 0.05% | $251.82K |
| Sanders Re III Ltd. | 0.05% | $251.97K |
| Blue Ridge Re Ltd. | 0.05% | $251.57K |
| Torrey Pines Re Ltd. | 0.05% | $251.28K |
| Mystic Re IV Ltd. | 0.05% | $251.07K |
| Sanders Re IV Ltd. | 0.05% | $250.78K |
| High Point Re Ltd. | 0.05% | $251.05K |
| Four Lakes Re Ltd. | 0.05% | $250.78K |
| Blue Ridge Re Ltd. | 0.05% | $250.45K |
| Commonwealth RE Ltd. | 0.05% | $249.88K |
| Turris RE Ltd. | 0.05% | $249.78K |
| Topanga Re Ltd. | 0.05% | $250.00K |
| Herbie Re Ltd. | 0.05% | $249.80K |
| Ramble RE Ltd. | 0.05% | $249.99K |
| Blue Ridge Re Ltd. | 0.05% | $249.75K |
| Vitality Re XVII Ltd. | 0.05% | $249.68K |
| Long Point Re IV Ltd. | 0.05% | $249.60K |
| Bonanza RE Ltd. | 0.05% | $249.28K |
| Aquila Re I Ltd. | 0.05% | $249.60K |
| Aquila Re I Ltd. | 0.05% | $249.60K |
| Alamo Re Ltd. | 0.05% | $249.45K |
| Four Lakes Re Ltd. | 0.05% | $249.62K |
| Alamo Re Ltd. | 0.05% | $249.38K |
| Windrose Re Ltd. | 0.05% | $248.97K |
| Matterhorn Re Ltd. | 0.05% | $249.18K |
| Hypatia Ltd. | 0.05% | $249.20K |
| Locke Tavern Re Ltd. | 0.05% | $248.40K |
| PFP Ltd. | 0.05% | $248.61K |
| Herbie Re Ltd. | 0.05% | $247.35K |
| Matterhorn Re Ltd. | 0.05% | $247.28K |
| Fuchsia - London Bridge 2 PCC Ltd. | 0.05% | $247.50K |
| Blue Ridge Re Ltd. | 0.05% | $246.82K |
| Matterhorn Re Ltd. | 0.05% | $247.15K |
| Fig Six Trust | 0.05% | $241.61K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $239.06K |
| Gnma | 0.05% | $237.19K |
| J.P. Morgan Mortgage Trust | 0.05% | $237.14K |
| Matterhorn Re Ltd. | 0.05% | $234.18K |
| RCKT Trust | 0.05% | $223.11K |
| Gnma | 0.04% | $216.18K |
| Citigroup Mortgage Loan Trust | 0.04% | $210.00K |
| Gnma | 0.04% | $207.14K |
| Gnma | 0.04% | $206.44K |
| Gnma | 0.04% | $196.86K |
| Enbridge, Inc. | 0.04% | $196.62K |
| Enbridge, Inc. | 0.04% | $194.57K |
| Home Re Ltd. | 0.04% | $193.36K |
| Hybar LLC | 0.04% | $185.90K |
| ATI, Inc. | 0.04% | $182.50K |
| Gnma | 0.03% | $167.70K |
| Capital One Financial Corp. | 0.03% | $165.07K |
| US Bancorp | 0.03% | $163.63K |
| Gnma | 0.03% | $146.72K |
| Freedom Mortgage Holdings LLC | 0.03% | $127.15K |
| Gnma | 0.02% | $119.86K |
| Gnma | 0.02% | $113.59K |
| Fnma | 0.02% | $113.64K |
| Gnma | 0.02% | $92.36K |
| Gnma | 0.01% | $63.64K |
| Fhlmc | 0.01% | $60.84K |
| Gnma | 0.01% | $52.80K |
| Gnma | 0.01% | $49.94K |
| Gnma | 0.01% | $49.09K |
| Fhlmc | 0.01% | $40.82K |
| Fnma | 0.01% | $38.09K |
| Gnma | 0.01% | $34.25K |
| Tricida, Inc. | 0.00% | $0 |
| Connecticut Avenue Securities Trust | 0.00% | $0 |
| Fhlmc | 0.00% | $0 |
| Diamond Sports Group LLC | 0.00% | $37 |
| Euro | 0.00% | $-0 |
| Tricida, Inc. | 0.00% | $0 |
| British Pound | 0.00% | $2 |
| Radnor RE Ltd. | 0.00% | $0 |
| BRAVO Residential Funding Trust | 0.00% | $0 |
C000014754 overview: performance, fees, allocation and SEC filings