C000017824 Holdings — MFS Total Return Portfolio
All 838 reported holdings of MFS Total Return Portfolio (C000017824) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charles Schwab Corp/The | 2.50% | $14.19M |
| Microsoft Corp | 2.01% | $11.37M |
| Bank of America Corp | 1.87% | $10.60M |
| Pfizer Inc | 1.76% | $9.96M |
| Medtronic PLC | 1.73% | $9.79M |
| Kenvue Inc | 1.66% | $9.41M |
| Omnicom Group Inc | 1.65% | $9.36M |
| Becton Dickinson & Co | 1.64% | $9.30M |
| Northern Trust Corp | 1.60% | $9.09M |
| Cigna Group/The | 1.59% | $9.00M |
| Aon PLC | 1.48% | $8.37M |
| ConocoPhillips | 1.37% | $7.78M |
| United States Treasury | 1.36% | $7.70M |
| Philip Morris International Inc | 1.35% | $7.62M |
| Chubb Ltd | 1.30% | $7.35M |
| United States Treasury | 1.27% | $7.22M |
| Freddie Mac Discount Nt | 1.26% | $7.15M |
| JPMorgan Chase & Co | 1.26% | $7.12M |
| Masco Corp | 1.23% | $6.94M |
| United States Treasury | 1.22% | $6.93M |
| NXP Semiconductors NV | 1.20% | $6.81M |
| Willis Towers Watson PLC | 1.08% | $6.13M |
| Union Pacific Corp | 1.07% | $6.09M |
| PNC Financial Services Group Inc/The | 1.07% | $6.05M |
| PG&E Corp | 1.06% | $6.00M |
| Boston Scientific Corp | 1.04% | $5.92M |
| Exxon Mobil Corp | 1.00% | $5.65M |
| Comcast Corp | 0.96% | $5.46M |
| Axalta Coating Systems Ltd | 0.96% | $5.41M |
| Waters Corp | 0.84% | $4.76M |
| United States Treasury | 0.84% | $4.75M |
| National Grid PLC | 0.81% | $4.58M |
| Lear Corp | 0.80% | $4.52M |
| Duke Energy Corp | 0.78% | $4.43M |
| L3Harris Technologies Inc | 0.78% | $4.39M |
| Salesforce Inc | 0.75% | $4.26M |
| OCP CLO Ltd | 0.71% | $4.05M |
| Aptiv PLC | 0.71% | $4.03M |
| LoanCore 2021-CRE6 Issuer, Ltd. | 0.69% | $3.92M |
| United States Treasury | 0.69% | $3.89M |
| United States Treasury | 0.67% | $3.82M |
| Icon PLC | 0.67% | $3.78M |
| General Dynamics Corp | 0.63% | $3.55M |
| Humana Inc | 0.60% | $3.40M |
| Constellation Brands Inc | 0.58% | $3.28M |
| Morgan Stanley | 0.57% | $3.25M |
| Henkel AG & Co KGaA | 0.56% | $3.20M |
| United States Treasury | 0.55% | $3.10M |
| Delta Air Lines Inc | 0.54% | $3.06M |
| PPG Industries Inc | 0.51% | $2.87M |
| Chevron Corp | 0.50% | $2.81M |
| Accenture PLC | 0.49% | $2.80M |
| Wells Fargo & Co | 0.45% | $2.55M |
| LKQ Corp | 0.45% | $2.54M |
| Warner Bros Discovery Inc | 0.43% | $2.45M |
| Fidelity National Information Services Inc | 0.42% | $2.39M |
| US Foods Holding Corp | 0.42% | $2.37M |
| United States Treasury | 0.42% | $2.37M |
| Johnson & Johnson | 0.42% | $2.36M |
| Exelon Corp | 0.40% | $2.28M |
| Eaton Corp PLC | 0.39% | $2.23M |
| Smurfit Westrock PLC | 0.39% | $2.21M |
| AGCO Corp | 0.37% | $2.10M |
| Diageo PLC | 0.37% | $2.08M |
| Travelers Cos Inc/The | 0.35% | $1.99M |
| United States Treasury | 0.35% | $1.96M |
| Ubs Group AG | 0.33% | $1.84M |
| Agilent Technologies Inc | 0.32% | $1.82M |
| United States Treasury | 0.31% | $1.78M |
| Boeing Co/the | 0.31% | $1.77M |
| Tyson Foods Inc | 0.30% | $1.69M |
| Equifax Inc | 0.30% | $1.68M |
| Albertsons Cos Inc | 0.29% | $1.66M |
| Avery Dennison Corp | 0.29% | $1.65M |
| Honeywell International Inc | 0.29% | $1.63M |
| Suncor Energy Inc | 0.29% | $1.62M |
| Cognizant Technology Solutions Corp | 0.29% | $1.62M |
| Airbnb Inc | 0.28% | $1.61M |
| Diamondback Energy Inc | 0.28% | $1.61M |
| Leidos Holdings Inc | 0.28% | $1.60M |
| J M Smucker Co/The | 0.28% | $1.59M |
| Altria Group Inc | 0.28% | $1.57M |
| Waste Management, Inc. | 0.27% | $1.55M |
| BXMT Ltd | 0.27% | $1.53M |
| Aercap Ireland Cap/globa | 0.27% | $1.52M |
| Mohawk Industries Inc | 0.26% | $1.50M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.26% | $1.47M |
| Sumitomo Mitsui Finl Grp | 0.26% | $1.46M |
| Dryden Senior Loan Fund | 0.26% | $1.45M |
| Pentair PLC | 0.25% | $1.44M |
| Mf1 | 0.24% | $1.37M |
| Bat Intl Finance PLC | 0.24% | $1.36M |
| Techtronic Industries Co Ltd | 0.24% | $1.35M |
| Boston Properties LP | 0.24% | $1.35M |
| United States Treasury | 0.24% | $1.33M |
| Starwood Commercial Mortgage Trust | 0.23% | $1.33M |
| Palmer Square Loan Funding Ltd | 0.23% | $1.33M |
| United States Treasury | 0.23% | $1.32M |
| Boeing Co/The | 0.23% | $1.31M |
| JPMorgan Chase & Co. | 0.23% | $1.29M |
| Flowserve Corp | 0.23% | $1.29M |
| Honeywell Aerospace Inc | 0.23% | $1.28M |
| TPG Real Estate Finance | 0.23% | $1.28M |
| Principal Financial Group Inc | 0.22% | $1.27M |
| BDS Ltd | 0.22% | $1.25M |
| Capital One Financial Co. | 0.22% | $1.24M |
| Glencore PLC | 0.22% | $1.24M |
| Anglo American Capital | 0.22% | $1.23M |
| New Jersey Turnpike Authority | 0.22% | $1.23M |
| Fairfax Finl Hldgs Ltd. | 0.21% | $1.20M |
| Mars, Inc. | 0.21% | $1.19M |
| Mf1 | 0.21% | $1.18M |
| Mf1 | 0.21% | $1.17M |
| Duke Energy Carolinas | 0.21% | $1.16M |
| Public Storage Op Co. | 0.20% | $1.16M |
| Acres PLC | 0.20% | $1.15M |
| Kimberly-Clark Corp | 0.20% | $1.15M |
| Ashtead Capital, Inc. | 0.20% | $1.14M |
| Enbridge, Inc. | 0.20% | $1.14M |
| Charles Schwab Corp. | 0.20% | $1.13M |
| Freddie Mac | 0.20% | $1.12M |
| ARDN 2025-ARCP Mortgage Trust | 0.20% | $1.11M |
| Bp Cap Markets America | 0.20% | $1.10M |
| Anheuser-Busch Inbev Wor | 0.19% | $1.09M |
| Government National Mortgage Association | 0.19% | $1.08M |
| Government National Mortgage Association | 0.19% | $1.08M |
| Lpl Holdings, Inc. | 0.19% | $1.08M |
| Target Corp | 0.19% | $1.07M |
| Eni Spa | 0.19% | $1.05M |
| Alphabet, Inc. | 0.18% | $1.05M |
| Alphabet, Inc. | 0.18% | $1.03M |
| Fiserv Inc | 0.18% | $1.02M |
| SLB Ltd | 0.18% | $1.02M |
| Masco Corp. | 0.18% | $1.00M |
| Rbc US Govt Money Mkt Fund | 0.18% | $1.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.18% | $1.00M |
| Invesco Govt And Agcy Lex | 0.18% | $1.00M |
| Allspring Govt Fund Lex | 0.18% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.18% | $1.00M |
| Figxx Fid Inst Govt Lex | 0.18% | $1.00M |
| State Street Inst US Govt Fund | 0.18% | $1.00M |
| United States Treasury | 0.17% | $960.87K |
| Aspire Mortgage Trust | 0.17% | $943.37K |
| United States Treasury | 0.17% | $941.19K |
| BDS Ltd | 0.17% | $937.61K |
| Amdocs Ltd | 0.16% | $933.63K |
| Rogers Communications In | 0.16% | $925.96K |
| Sempra | 0.16% | $920.52K |
| Umbs, Tba | 0.16% | $919.55K |
| Sammons Financial Group | 0.16% | $912.07K |
| Corebridge Financial, Inc. | 0.16% | $898.96K |
| Umbs, Tba | 0.16% | $897.62K |
| AREIT CRE Trust | 0.16% | $892.00K |
| Genuine Parts Co. | 0.15% | $876.31K |
| JPMorgan Chase & Co. | 0.15% | $871.62K |
| Stellantis Fin US, Inc. | 0.15% | $861.98K |
| Eqt Corp. | 0.15% | $860.93K |
| Angel Oak Mortgage Trust | 0.15% | $842.03K |
| Morgan Stanley | 0.15% | $829.05K |
| Mitsubishi Ufj Fin Grp | 0.15% | $823.69K |
| Massachusetts Educational Financing Authority | 0.14% | $814.54K |
| United States Treasury | 0.14% | $812.14K |
| Duke Energy Corp. | 0.14% | $802.03K |
| Bank Of America Corp. | 0.14% | $801.08K |
| Crown Castle, Inc. | 0.14% | $781.22K |
| Diageo Capital PLC | 0.14% | $778.08K |
| Aia Group Ltd. | 0.14% | $774.11K |
| PMT Loan Trust | 0.14% | $770.24K |
| CME Group Inc | 0.13% | $763.41K |
| Phillips 66 | 0.13% | $758.86K |
| Government National Mortgage Association | 0.13% | $755.80K |
| Adventist Health Sys/w | 0.13% | $741.77K |
| Rate Mortgage Trust | 0.13% | $739.67K |
| Goldman Sachs Group, Inc. | 0.13% | $737.10K |
| Government National Mortgage Association | 0.13% | $715.59K |
| Marsh & Mclennan Cos, Inc. | 0.12% | $704.01K |
| Umbs, Tba | 0.12% | $702.30K |
| Government National Mortgage Association | 0.12% | $702.56K |
| Targa Resources Corp. | 0.12% | $686.85K |
| Fannie Mae | 0.12% | $682.11K |
| Morgan Stanley | 0.12% | $670.46K |
| Arrow Electronics, Inc. | 0.12% | $669.25K |
| Elm CLO Ltd | 0.12% | $669.45K |
| Fannie Mae | 0.12% | $668.67K |
| Westinghouse Air Brake | 0.12% | $665.43K |
| Mf1 | 0.12% | $651.29K |
| Umbs, Tba | 0.11% | $648.62K |
| Deutsche Bank Ny | 0.11% | $646.87K |
| Dwight 2025-FL1 Issuer LLC | 0.11% | $640.50K |
| Oracle Corp. | 0.11% | $627.26K |
| Mf1 | 0.11% | $625.58K |
| MSWF Commercial Mortgage Trust | 0.11% | $624.43K |
| Oncor Electric Delivery | 0.11% | $622.05K |
| Boeing Co/the | 0.11% | $601.62K |
| Neuberger Berman CLO Ltd | 0.11% | $598.95K |
| Avolon Holdings Fndg Ltd. | 0.10% | $593.84K |
| PLYM Commercial Mortgage Trust | 0.10% | $593.37K |
| Brown & Brown, Inc. | 0.10% | $591.35K |
| Marriott International | 0.10% | $584.53K |
| Freddie Mac | 0.10% | $583.69K |
| Freddie Mac | 0.10% | $583.34K |
| Goldman Sachs Group, Inc. | 0.10% | $579.23K |
| Vodafone Group PLC | 0.10% | $578.09K |
| Verisk Analytics, Inc. | 0.10% | $566.71K |
| Angel Oak Mortgage Trust | 0.10% | $562.30K |
| Government National Mortgage Association | 0.10% | $558.53K |
| Intercontinentalexchange | 0.10% | $556.65K |
| Government National Mortgage Association | 0.10% | $554.71K |
| Unitedhealth Group, Inc. | 0.10% | $554.69K |
| Bank | 0.10% | $552.07K |
| Fannie Mae | 0.10% | $543.29K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $539.10K |
| T-Mobile USA, Inc. | 0.10% | $539.06K |
| Anglo American Capital | 0.09% | $537.73K |
| Alimentation Couche-Tard | 0.09% | $535.26K |
| Onslow Bay Financial LLC | 0.09% | $530.92K |
| Bank5 | 0.09% | $530.15K |
| Government National Mortgage Association | 0.09% | $529.12K |
| Experian Finance PLC | 0.09% | $527.18K |
| Aon Corp. | 0.09% | $526.70K |
| Parallel Ltd | 0.09% | $523.54K |
| Plains All Amer Pipeline | 0.09% | $521.02K |
| Enterprise Fleet Financing LLC | 0.09% | $513.87K |
| Morgan Stanley BAML Trust | 0.09% | $511.48K |
| BENCHMARK Mortgage Trust | 0.09% | $510.34K |
| JPMorgan Chase & Co. | 0.09% | $505.18K |
| Philip Morris Intl, Inc. | 0.09% | $503.78K |
| Brixmor Operating Part | 0.09% | $502.57K |
| Rhode Island Student Loan Authority | 0.09% | $502.56K |
| The Bank Of Nova Scotia, Toronto | 0.09% | $500.00K |
| Verizon Communications | 0.09% | $497.54K |
| Fannie Mae | 0.09% | $487.51K |
| Government National Mortgage Association | 0.09% | $487.50K |
| Exelon Corp. | 0.09% | $486.07K |
| Angel Oak Mortgage Trust | 0.09% | $486.08K |
| Fannie Mae | 0.09% | $485.03K |
| Government National Mortgage Association | 0.09% | $482.64K |
| Glp Capital LP / Fin Ii | 0.09% | $482.25K |
| Government National Mortgage Association | 0.08% | $474.81K |
| BX Trust | 0.08% | $467.44K |
| BX Trust | 0.08% | $467.02K |
| Hca, Inc. | 0.08% | $465.17K |
| Fannie Mae | 0.08% | $460.26K |
| Umbs, Tba | 0.08% | $458.37K |
| Fannie Mae | 0.08% | $455.68K |
| Equinix, Inc. | 0.08% | $452.49K |
| Ubs Group AG | 0.08% | $450.68K |
| Brazos Securitizatn LLC | 0.08% | $440.05K |
| Government National Mortgage Association | 0.08% | $439.45K |
| Verisk Analytics, Inc. | 0.08% | $434.31K |
| Voya CLO Ltd | 0.08% | $429.47K |
| Glencore Funding LLC | 0.08% | $427.52K |
| Jefferies Fin Group, Inc. | 0.08% | $426.44K |
| Government National Mortgage Association | 0.07% | $423.75K |
| Government National Mortgage Association | 0.07% | $422.59K |
| Freddie Mac | 0.07% | $422.60K |
| Pacific Gas & Electric | 0.07% | $421.67K |
| Marriott International | 0.07% | $416.22K |
| Humana, Inc. | 0.07% | $413.59K |
| Government National Mortgage Association | 0.07% | $412.86K |
| Pacific Gas & Electric | 0.07% | $408.37K |
| Boston Scientific Corp. | 0.07% | $407.56K |
| Freddie Mac | 0.07% | $404.98K |
| Fannie Mae | 0.07% | $393.63K |
| Fannie Mae | 0.07% | $390.02K |
| Government National Mortgage Association | 0.07% | $389.55K |
| Freddie Mac | 0.07% | $387.01K |
| Equinix, Inc. | 0.07% | $385.97K |
| Fannie Mae | 0.07% | $382.29K |
| Freddie Mac | 0.07% | $382.07K |
| Fannie Mae | 0.07% | $378.01K |
| Freddie Mac | 0.07% | $376.71K |
| Government National Mortgage Association | 0.07% | $374.54K |
| Fannie Mae | 0.07% | $373.21K |
| Freddie Mac | 0.07% | $372.26K |
| Corebridge Financial, Inc. | 0.06% | $365.68K |
| American Electric Power | 0.06% | $362.61K |
| PRM Trust | 0.06% | $362.53K |
| Salesforce, Inc. | 0.06% | $358.63K |
| Salesforce, Inc. | 0.06% | $357.73K |
| United States Treasury | 0.06% | $357.25K |
| Diamondback Energy, Inc. | 0.06% | $357.05K |
| Santander Drive Auto Receivables Trust | 0.06% | $356.55K |
| Fannie Mae | 0.06% | $356.09K |
| Fannie Mae | 0.06% | $355.60K |
| Fannie Mae | 0.06% | $353.19K |
| Roper Technologies, Inc. | 0.06% | $353.62K |
| PMT Loan Trust | 0.06% | $340.82K |
| COLT Funding LLC | 0.06% | $340.65K |
| United States Treasury | 0.06% | $339.60K |
| Fannie Mae | 0.06% | $337.12K |
| Fannie Mae | 0.06% | $332.48K |
| Government National Mortgage Association | 0.06% | $325.99K |
| Freddie Mac | 0.06% | $325.07K |
| Bae Systems PLC | 0.06% | $321.44K |
| Aercap Ireland Cap/globa | 0.06% | $317.49K |
| Boston Properties LP | 0.06% | $316.14K |
| Freddie Mac | 0.06% | $314.95K |
| Freddie Mac | 0.06% | $311.41K |
| Hsbc Holdings PLC | 0.06% | $311.34K |
| Philip Morris Intl, Inc. | 0.06% | $311.65K |
| Fannie Mae | 0.05% | $309.51K |
| Northwell Healthcare, Inc. | 0.05% | $309.28K |
| New Residential Mortgage Loan Trust | 0.05% | $306.83K |
| Xcel Energy, Inc. | 0.05% | $307.01K |
| East Ohio Gas Co/the | 0.05% | $305.72K |
| Government National Mortgage Association | 0.05% | $305.38K |
| Freddie Mac | 0.05% | $302.22K |
| Fannie Mae | 0.05% | $300.01K |
| Angel Oak Mortgage Trust | 0.05% | $296.84K |
| Government National Mortgage Association | 0.05% | $290.34K |
| BX Trust | 0.05% | $288.55K |
| State Board of Administration Finance Corp | 0.05% | $287.70K |
| Fannie Mae | 0.05% | $285.66K |
| Dell Equipment Finance Trust | 0.05% | $284.71K |
| Empire District Bondco | 0.05% | $282.69K |
| Fannie Mae | 0.05% | $282.28K |
| Fannie Mae | 0.05% | $281.58K |
| Government National Mortgage Association | 0.05% | $281.19K |
| Fannie Mae | 0.05% | $278.91K |
| Verizon Communications | 0.05% | $274.42K |
| Fannie Mae | 0.05% | $273.04K |
| Las Vegas Sands Corp. | 0.05% | $271.29K |
| Onslow Bay Financial LLC | 0.05% | $264.97K |
| Business Jet Securities, LLC | 0.05% | $264.49K |
| Fannie Mae | 0.05% | $264.35K |
| Freddie Mac | 0.05% | $263.59K |
| Fannie Mae | 0.05% | $260.91K |
| Deutsche Bank Ny | 0.05% | $255.84K |
| Government National Mortgage Association | 0.04% | $252.63K |
| JPMorgan Chase & Co. | 0.04% | $251.69K |
| PMT Loan Trust | 0.04% | $250.39K |
| Boeing Co. | 0.04% | $249.96K |
| Boeing Co/the | 0.04% | $248.38K |
| Fannie Mae | 0.04% | $248.65K |
| Liberty Mutual Group, Inc. | 0.04% | $248.26K |
| Plains All Amer Pipeline | 0.04% | $247.23K |
| Fannie Mae | 0.04% | $246.62K |
| Santos Finance Ltd. | 0.04% | $245.80K |
| Fannie Mae | 0.04% | $244.11K |
| Onslow Bay Financial LLC | 0.04% | $243.24K |
| Fannie Mae | 0.04% | $242.37K |
| AutoNation Finance Trust 2025-1 | 0.04% | $241.72K |
| Fannie Mae | 0.04% | $241.05K |
| Salesforce, Inc. | 0.04% | $240.39K |
| Government National Mortgage Association | 0.04% | $239.61K |
| Fannie Mae | 0.04% | $239.41K |
| Fannie Mae | 0.04% | $239.22K |
| Deutsche Bank Ny | 0.04% | $239.20K |
| Charles Schwab Corp. | 0.04% | $237.05K |
| Freddie Mac | 0.04% | $236.61K |
| Onslow Bay Financial LLC | 0.04% | $236.18K |
| Philip Morris Intl, Inc. | 0.04% | $235.15K |
| Fannie Mae | 0.04% | $234.24K |
| Pacific Gas & Electric | 0.04% | $231.62K |
| Fannie Mae | 0.04% | $230.64K |
| Jersey Central Pwr & Lt | 0.04% | $229.01K |
| Erac USA Finance LLC | 0.04% | $228.18K |
| Arbor Realty Commercial Real Estate Notes | 0.04% | $227.45K |
| Fannie Mae | 0.04% | $226.74K |
| Fannie Mae | 0.04% | $225.18K |
| Fannie Mae | 0.04% | $225.02K |
| Mitsubishi Ufj Fin Grp | 0.04% | $222.15K |
| Hyundai Capital America | 0.04% | $220.09K |
| Republic Services, Inc. | 0.04% | $219.70K |
| Spectra Energy Partners | 0.04% | $219.37K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.04% | $219.35K |
| Hyundai Auto Lease Securitization Trust | 0.04% | $217.90K |
| Electricite De France SA | 0.04% | $216.64K |
| Kenvue, Inc. | 0.04% | $216.83K |
| Fannie Mae | 0.04% | $215.01K |
| Targa Resources Corp. | 0.04% | $209.44K |
| Oracle Corp. | 0.04% | $207.64K |
| Rpm International, Inc. | 0.04% | $208.12K |
| Fannie Mae | 0.04% | $204.85K |
| Fannie Mae | 0.04% | $203.84K |
| Vodafone Group PLC | 0.04% | $203.64K |
| Fannie Mae | 0.04% | $203.51K |
| Fannie Mae | 0.04% | $201.11K |
| Ntt Finance Corp. | 0.04% | $201.23K |
| Bank Of Montreal Toronto | 0.04% | $200.00K |
| Anheuser-Busch Inbev Wor | 0.04% | $198.93K |
| Freddie Mac | 0.04% | $198.67K |
| Fannie Mae | 0.03% | $197.47K |
| Anglo American Capital | 0.03% | $196.14K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $195.67K |
| Chesapeake IV Funding | 0.03% | $194.83K |
| Onslow Bay Financial LLC | 0.03% | $192.38K |
| Fannie Mae | 0.03% | $191.97K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $190.94K |
| Global Payments, Inc. | 0.03% | $189.38K |
| Alcon Finance Corp. | 0.03% | $184.70K |
| Bank | 0.03% | $183.77K |
| Freddie Mac | 0.03% | $181.93K |
| Angel Oak Mortgage Trust | 0.03% | $181.75K |
| Fannie Mae | 0.03% | $181.01K |
| Government National Mortgage Association | 0.03% | $180.35K |
| Fannie Mae | 0.03% | $178.65K |
| Fannie Mae | 0.03% | $177.06K |
| Glencore Funding LLC | 0.03% | $176.72K |
| Business Jet Securities, LLC | 0.03% | $175.96K |
| Government National Mortgage Association | 0.03% | $176.00K |
| Jersey Central Pwr & Lt | 0.03% | $175.87K |
| Fannie Mae | 0.03% | $172.13K |
| Freddie Mac | 0.03% | $171.13K |
| Freddie Mac | 0.03% | $169.16K |
| Onslow Bay Financial LLC | 0.03% | $168.06K |
| Fiserv, Inc. | 0.03% | $168.22K |
| CPS Auto Trust | 0.03% | $165.37K |
| Freddie Mac | 0.03% | $165.47K |
| Sammons Financial Group | 0.03% | $164.86K |
| Fannie Mae - CAS | 0.03% | $163.19K |
| Fannie Mae | 0.03% | $160.24K |
| Government National Mortgage Association | 0.03% | $159.14K |
| Fannie Mae | 0.03% | $157.00K |
| Fannie Mae | 0.03% | $156.33K |
| Freddie Mac | 0.03% | $154.23K |
| Government National Mortgage Association | 0.03% | $153.04K |
| Dryden Senior Loan Fund | 0.03% | $151.81K |
| Government National Mortgage Association | 0.03% | $151.08K |
| Brown & Brown, Inc. | 0.03% | $150.67K |
| Bayview Financial Revolving Mortgage Loan Trust | 0.03% | $149.41K |
| Fannie Mae | 0.03% | $148.72K |
| Freddie Mac | 0.03% | $147.66K |
| Fannie Mae | 0.03% | $147.77K |
| Freddie Mac | 0.03% | $144.92K |
| Freddie Mac | 0.03% | $144.42K |
| Government National Mortgage Association | 0.03% | $144.47K |
| Government National Mortgage Association | 0.03% | $144.65K |
| Fannie Mae | 0.02% | $140.74K |
| Freddie Mac | 0.02% | $138.20K |
| Sabine Pass Liquefaction | 0.02% | $135.68K |
| Freddie Mac | 0.02% | $134.48K |
| Freddie Mac | 0.02% | $134.08K |
| Realty Income Corp. | 0.02% | $133.54K |
| Nisource, Inc. | 0.02% | $133.05K |
| Freddie Mac | 0.02% | $132.18K |
| Pacific Gas & Electric | 0.02% | $131.44K |
| Cigna Group/the | 0.02% | $128.83K |
| Fannie Mae | 0.02% | $127.01K |
| Jefferies LLC | 0.02% | $126.05K |
| Freddie Mac | 0.02% | $125.20K |
| Freddie Mac | 0.02% | $124.38K |
| Fannie Mae | 0.02% | $124.11K |
| Freddie Mac | 0.02% | $123.91K |
| Fannie Mae | 0.02% | $123.56K |
| Verus Securitization Trust | 0.02% | $122.13K |
| Freddie Mac | 0.02% | $122.53K |
| Verus Securitization Trust | 0.02% | $121.55K |
| JP Morgan Mortgage Trust | 0.02% | $121.14K |
| Fannie Mae | 0.02% | $118.77K |
| Fannie Mae | 0.02% | $118.52K |
| Freddie Mac | 0.02% | $118.01K |
| Fannie Mae | 0.02% | $117.72K |
| Fannie Mae | 0.02% | $117.11K |
| Philip Morris Intl, Inc. | 0.02% | $117.47K |
| Fannie Mae | 0.02% | $116.11K |
| Freddie Mac | 0.02% | $114.71K |
| AmeriCredit Automobile Receivables Trust | 0.02% | $113.59K |
| Vulcan Materials Co. | 0.02% | $113.85K |
| Government National Mortgage Association | 0.02% | $113.47K |
| Freddie Mac | 0.02% | $112.22K |
| Virginia Power Fuel Sec | 0.02% | $109.85K |
| Fannie Mae | 0.02% | $109.68K |
| Freddie Mac | 0.02% | $108.72K |
| Freddie Mac | 0.02% | $106.27K |
| Fannie Mae | 0.02% | $105.27K |
| Freddie Mac | 0.02% | $102.67K |
| Societe Generale | 0.02% | $100.00K |
| Arbor Realty Commercial Real Estate Notes | 0.02% | $100.34K |
| HSBC Bank PLC | 0.02% | $100.00K |
| Barclays Capital Inc | 0.02% | $100.00K |
| MTN Commercial Mortgage Trust | 0.02% | $99.81K |
| Consumers 23 Secure Fund | 0.02% | $97.16K |
| Fannie Mae | 0.02% | $97.46K |
| Fannie Mae | 0.02% | $95.61K |
| Fannie Mae | 0.02% | $93.62K |
| Fannie Mae | 0.02% | $93.50K |
| Fannie Mae | 0.02% | $93.61K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $91.41K |
| Enterprise Fleet Financing LLC | 0.02% | $91.13K |
| Time Warner Cable Entrmn | 0.02% | $90.89K |
| BX Trust | 0.02% | $90.09K |
| Fannie Mae | 0.02% | $86.25K |
| Freddie Mac | 0.02% | $85.73K |
| Fannie Mae | 0.01% | $84.94K |
| Fannie Mae | 0.01% | $84.11K |
| Fannie Mae | 0.01% | $83.84K |
| Fannie Mae | 0.01% | $82.93K |
| Fannie Mae | 0.01% | $81.26K |
| Freddie Mac | 0.01% | $78.55K |
| Freddie Mac | 0.01% | $78.36K |
| Freddie Mac | 0.01% | $77.92K |
| Fannie Mae | 0.01% | $76.40K |
| Fannie Mae | 0.01% | $76.60K |
| Freddie Mac - SCRT | 0.01% | $75.68K |
| Freddie Mac - SCRT | 0.01% | $75.05K |
| Chicago Board of Trade | 0.01% | $75.36K |
| Fannie Mae | 0.01% | $74.71K |
| Enterprise Fleet Financing LLC | 0.01% | $72.33K |
C000017824 overview: performance, fees, allocation and SEC filings