C000017824 Holdings — MFS Total Return Portfolio
All 500 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 | 2.56% | $14.65M |
| Pfizer Inc | 2.06% | $11.78M |
| Medtronic PLC | 1.86% | $10.62M |
| Microsoft Corp | 1.80% | $10.26M |
| ConocoPhillips | 1.75% | $10.01M |
| Omnicom Group Inc | 1.72% | $9.81M |
| Becton Dickinson & Co | 1.71% | $9.80M |
| Bank of America Corp | 1.61% | $9.19M |
| Cigna Group/The | 1.55% | $8.83M |
| Kenvue Inc | 1.51% | $8.61M |
| Aon PLC | 1.45% | $8.26M |
| Johnson & Johnson | 1.39% | $7.95M |
| United States Treasury | 1.35% | $7.69M |
| Northern Trust Corp | 1.29% | $7.39M |
| United States Treasury | 1.28% | $7.29M |
| Chubb Ltd | 1.25% | $7.13M |
| Exxon Mobil Corp | 1.24% | $7.10M |
| Philip Morris International Inc | 1.24% | $7.06M |
| United States Treasury | 1.22% | $7.00M |
| JPMorgan Chase & Co | 1.14% | $6.49M |
| Comcast Corp | 1.13% | $6.47M |
| Willis Towers Watson PLC | 1.12% | $6.40M |
| PG&E Corp | 1.11% | $6.35M |
| Union Pacific Corp | 0.96% | $5.50M |
| L3Harris Technologies Inc | 0.93% | $5.29M |
| PNC Financial Services Group Inc/The | 0.91% | $5.18M |
| United States Treasury | 0.88% | $5.03M |
| Freddie Mac Discount Nt | 0.87% | $4.97M |
| United States Treasury | 0.83% | $4.77M |
| National Grid PLC | 0.83% | $4.73M |
| Lear Corp | 0.83% | $4.72M |
| Duke Energy Corp | 0.81% | $4.64M |
| Aptiv PLC | 0.81% | $4.62M |
| Masco Corp | 0.79% | $4.54M |
| NXP Semiconductors NV | 0.79% | $4.54M |
| Axalta Coating Systems Ltd | 0.78% | $4.44M |
| Chevron Corp | 0.75% | $4.26M |
| Salesforce Inc | 0.71% | $4.08M |
| OCP CLO Ltd | 0.71% | $4.04M |
| United States Treasury | 0.69% | $3.93M |
| LoanCore 2021-CRE6 Issuer, Ltd. | 0.69% | $3.92M |
| Waters Corp | 0.67% | $3.84M |
| United States Treasury | 0.67% | $3.83M |
| Goldman Sachs Group Inc/The | 0.64% | $3.66M |
| Constellation Brands Inc | 0.63% | $3.59M |
| General Dynamics Corp | 0.61% | $3.49M |
| Accenture PLC | 0.59% | $3.38M |
| Honeywell International Inc | 0.58% | $3.33M |
| Morgan Stanley | 0.57% | $3.26M |
| United States Treasury | 0.54% | $3.11M |
| Invesco Govt And Agcy Lex | 0.53% | $3.00M |
| Henkel AG & Co KGaA | 0.52% | $2.96M |
| Fidelity National Information Services Inc | 0.51% | $2.93M |
| Intel Corp | 0.51% | $2.89M |
| LKQ Corp | 0.50% | $2.87M |
| Icon PLC | 0.49% | $2.80M |
| Cognizant Technology Solutions Corp | 0.45% | $2.59M |
| Target Corp | 0.45% | $2.59M |
| PPG Industries Inc | 0.45% | $2.56M |
| Warner Bros Discovery Inc | 0.45% | $2.56M |
| Diamondback Energy Inc | 0.44% | $2.52M |
| Wells Fargo & Co | 0.43% | $2.49M |
| Exelon Corp | 0.42% | $2.43M |
| United States Treasury | 0.40% | $2.29M |
| Roche Holding AG | 0.40% | $2.28M |
| Delta Air Lines Inc | 0.38% | $2.20M |
| US Foods Holding Corp | 0.38% | $2.17M |
| Glencore PLC | 0.36% | $2.07M |
| AGCO Corp | 0.36% | $2.06M |
| Suncor Energy Inc | 0.35% | $2.02M |
| Dreyfus Treasury & Agency Lex | 0.35% | $2.00M |
| Goldman Sachs Fin Square Govt Fd | 0.35% | $2.00M |
| Figxx Fid Inst Govt Lex | 0.35% | $2.00M |
| Allspring Govt Fund Lex | 0.35% | $2.00M |
| Bank Of Nova Scotia NY Agency | 0.35% | $2.00M |
| United States Treasury | 0.34% | $1.96M |
| Diageo PLC | 0.34% | $1.95M |
| Smurfit Westrock PLC | 0.34% | $1.93M |
| Eaton Corp PLC | 0.33% | $1.90M |
| Ubs Group AG | 0.32% | $1.84M |
| United States Treasury | 0.31% | $1.78M |
| Travelers Cos Inc/The | 0.31% | $1.78M |
| Avery Dennison Corp | 0.31% | $1.78M |
| Albertsons Cos Inc | 0.31% | $1.76M |
| Boeing Co/the | 0.30% | $1.71M |
| Agilent Technologies Inc | 0.28% | $1.59M |
| Waste Management, Inc. | 0.27% | $1.56M |
| BXMT Ltd | 0.27% | $1.53M |
| Aercap Ireland Cap/globa | 0.27% | $1.52M |
| United States Treasury | 0.26% | $1.51M |
| Humana Inc | 0.26% | $1.51M |
| Starwood Commercial Mortgage Trust | 0.26% | $1.50M |
| Natwest Markets Securities Inc | 0.26% | $1.49M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.26% | $1.47M |
| Altria Group Inc | 0.26% | $1.46M |
| Sumitomo Mitsui Finl Grp | 0.26% | $1.46M |
| Dryden Senior Loan Fund | 0.25% | $1.45M |
| Airbnb Inc | 0.25% | $1.44M |
| United States Treasury | 0.24% | $1.39M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.24% | $1.37M |
| Bat Intl Finance PLC | 0.24% | $1.36M |
| United States Treasury | 0.23% | $1.34M |
| Tyson Foods Inc | 0.23% | $1.34M |
| Palmer Square Loan Funding Ltd | 0.23% | $1.33M |
| United States Treasury | 0.23% | $1.33M |
| Charles Schwab Corp. | 0.23% | $1.32M |
| Flowserve Corp | 0.23% | $1.30M |
| JPMorgan Chase & Co. | 0.23% | $1.29M |
| TPG Real Estate Finance | 0.22% | $1.28M |
| New Jersey Turnpike Authority | 0.22% | $1.24M |
| Capital One Financial Co. | 0.22% | $1.24M |
| Mohawk Industries Inc | 0.22% | $1.23M |
| Anglo American Capital | 0.21% | $1.22M |
| Amdocs Ltd | 0.21% | $1.22M |
| Boeing Co/The | 0.21% | $1.22M |
| Fairfax Finl Hldgs Ltd. | 0.21% | $1.20M |
| Mars, Inc. | 0.21% | $1.19M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.21% | $1.18M |
| Fiserv Inc | 0.21% | $1.18M |
| Duke Energy Carolinas | 0.20% | $1.17M |
| Public Storage Op Co. | 0.20% | $1.17M |
| Freddie Mac | 0.20% | $1.15M |
| Acres PLC | 0.20% | $1.15M |
| SLB Ltd | 0.20% | $1.14M |
| Government National Mortgage Association | 0.20% | $1.13M |
| Ashtead Capital, Inc. | 0.20% | $1.13M |
| Government National Mortgage Association | 0.20% | $1.12M |
| Bp Cap Markets America | 0.19% | $1.11M |
| ARDN 2025-ARCP Mortgage Trust | 0.19% | $1.11M |
| Techtronic Industries Co Ltd | 0.19% | $1.09M |
| Anheuser-Busch Inbev Wor | 0.19% | $1.09M |
| Lpl Holdings, Inc. | 0.19% | $1.07M |
| Principal Financial Group Inc | 0.19% | $1.07M |
| Eni Spa | 0.18% | $1.05M |
| Fannie Mae | 0.18% | $1.04M |
| CME Group Inc | 0.18% | $1.04M |
| Masco Corp. | 0.18% | $1.01M |
| The Bank Of Nova Scotia, Toronto | 0.17% | $1.00M |
| National Bank Of Canada | 0.17% | $1.00M |
| Citigroup Global Markets Inc | 0.17% | $1.00M |
| National Bank Financial Inc | 0.17% | $1.00M |
| Sempra | 0.17% | $978.11K |
| United States Treasury | 0.17% | $964.65K |
| Equifax Inc | 0.17% | $953.83K |
| United States Treasury | 0.17% | $945.10K |
| Leidos Holdings Inc | 0.16% | $940.12K |
| BDS Ltd | 0.16% | $937.70K |
| Rogers Communications In | 0.16% | $926.95K |
| Sammons Financial Group | 0.16% | $903.13K |
| Corebridge Financial, Inc. | 0.16% | $898.41K |
| AREIT CRE Trust | 0.16% | $889.25K |
| JPMorgan Chase & Co. | 0.15% | $872.85K |
| Genuine Parts Co. | 0.15% | $871.06K |
| Eqt Corp. | 0.15% | $868.05K |
| Stellantis Fin US, Inc. | 0.15% | $855.30K |
| Enbridge, Inc. | 0.15% | $849.95K |
| Morgan Stanley | 0.15% | $829.01K |
| Mitsubishi Ufj Fin Grp | 0.14% | $823.03K |
| United States Treasury | 0.14% | $814.39K |
| Massachusetts Educational Financing Authority | 0.14% | $809.55K |
| Duke Energy Corp. | 0.14% | $805.12K |
| Bank Of America Corp. | 0.14% | $800.75K |
| Broadcom, Inc. | 0.14% | $792.43K |
| PMT Loan Trust | 0.14% | $787.90K |
| Diageo Capital PLC | 0.14% | $780.83K |
| Government National Mortgage Association | 0.14% | $779.25K |
| Crown Castle, Inc. | 0.14% | $779.56K |
| Aia Group Ltd. | 0.14% | $777.36K |
| Rate Mortgage Trust | 0.14% | $773.31K |
| Phillips 66 | 0.13% | $758.44K |
| Adventist Health Sys/w | 0.13% | $742.34K |
| Government National Mortgage Association | 0.13% | $740.52K |
| Goldman Sachs Group, Inc. | 0.13% | $736.23K |
| Government National Mortgage Association | 0.13% | $726.36K |
| Marsh & Mclennan Cos, Inc. | 0.12% | $709.23K |
| Umbs, Tba | 0.12% | $703.22K |
| Fannie Mae | 0.12% | $701.54K |
| Fannie Mae | 0.12% | $690.66K |
| Targa Resources Corp. | 0.12% | $689.54K |
| BX Trust | 0.12% | $681.34K |
| Time Warner Cable Entrmn | 0.12% | $675.97K |
| Morgan Stanley | 0.12% | $670.39K |
| Elm CLO Ltd | 0.12% | $670.09K |
| Westinghouse Air Brake | 0.12% | $666.95K |
| Arrow Electronics, Inc. | 0.12% | $665.32K |
| Umbs, Tba | 0.11% | $655.76K |
| Deutsche Bank Ny | 0.11% | $650.64K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.11% | $650.44K |
| Dwight 2025-FL1 Issuer LLC | 0.11% | $640.47K |
| Oracle Corp. | 0.11% | $628.46K |
| MSWF Commercial Mortgage Trust | 0.11% | $627.33K |
| Angel Oak Mortgage Trust | 0.11% | $626.31K |
| Oncor Electric Delivery | 0.11% | $626.40K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.11% | $625.67K |
| Freddie Mac | 0.11% | $602.10K |
| Boeing Co/the | 0.11% | $602.41K |
| Neuberger Berman CLO Ltd | 0.10% | $598.53K |
| Government National Mortgage Association | 0.10% | $593.01K |
| Freddie Mac | 0.10% | $592.67K |
| Rhode Island Student Loan Authority | 0.10% | $592.29K |
| Avolon Holdings Fndg Ltd. | 0.10% | $592.23K |
| PLYM Commercial Mortgage Trust | 0.10% | $590.03K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $590.52K |
| Brown & Brown, Inc. | 0.10% | $587.12K |
| Marriott International | 0.10% | $586.06K |
| Fannie Mae | 0.10% | $580.17K |
| Goldman Sachs Group, Inc. | 0.10% | $579.53K |
| Government National Mortgage Association | 0.10% | $573.14K |
| Verisk Analytics, Inc. | 0.10% | $570.84K |
| Voya CLO Ltd | 0.10% | $560.57K |
| Fannie Mae | 0.10% | $559.83K |
| Intercontinentalexchange | 0.10% | $558.46K |
| Unitedhealth Group, Inc. | 0.10% | $555.43K |
| Bank | 0.10% | $554.65K |
| Government National Mortgage Association | 0.10% | $547.04K |
| Government National Mortgage Association | 0.09% | $541.03K |
| Anglo American Capital | 0.09% | $540.34K |
| Angel Oak Mortgage Trust | 0.09% | $538.80K |
| T-Mobile USA, Inc. | 0.09% | $538.10K |
| Bank5 | 0.09% | $534.50K |
| Aon Corp. | 0.09% | $530.43K |
| Experian Finance PLC | 0.09% | $529.02K |
| Alimentation Couche-Tard | 0.09% | $528.31K |
| Plains All Amer Pipeline | 0.09% | $523.22K |
| Parallel Ltd | 0.09% | $523.31K |
| BSPRT Issuer, Ltd. | 0.09% | $522.76K |
| BENCHMARK Mortgage Trust | 0.09% | $514.68K |
| Enterprise Fleet Financing LLC | 0.09% | $514.68K |
| Morgan Stanley BAML Trust | 0.09% | $512.74K |
| JPMorgan Chase & Co. | 0.09% | $506.23K |
| Philip Morris Intl, Inc. | 0.09% | $506.36K |
| Fannie Mae | 0.09% | $506.04K |
| Brixmor Operating Part | 0.09% | $503.01K |
| Government National Mortgage Association | 0.09% | $499.87K |
| Verizon Communications | 0.09% | $498.70K |
| Fannie Mae | 0.09% | $496.96K |
| Exelon Corp. | 0.09% | $487.70K |
| Glp Capital LP / Fin Ii | 0.08% | $484.16K |
| Government National Mortgage Association | 0.08% | $475.47K |
| Fannie Mae | 0.08% | $473.41K |
| Fannie Mae | 0.08% | $469.94K |
| Fannie Mae | 0.08% | $469.79K |
| Government National Mortgage Association | 0.08% | $468.71K |
| Ntt Finance Corp. | 0.08% | $461.47K |
| Hca, Inc. | 0.08% | $459.90K |
| Freddie Mac | 0.08% | $458.82K |
| Equinix, Inc. | 0.08% | $450.75K |
| Ubs Group AG | 0.08% | $450.03K |
| Brazos Securitizatn LLC | 0.08% | $444.40K |
| Government National Mortgage Association | 0.08% | $438.24K |
| Freddie Mac | 0.08% | $434.57K |
| Verisk Analytics, Inc. | 0.08% | $433.63K |
| Government National Mortgage Association | 0.07% | $427.05K |
| Glencore Funding LLC | 0.07% | $426.48K |
| Fannie Mae | 0.07% | $421.58K |
| Pacific Gas & Electric | 0.07% | $421.22K |
| Marriott International | 0.07% | $413.97K |
| Freddie Mac | 0.07% | $412.59K |
| Humana, Inc. | 0.07% | $409.74K |
| Boston Scientific Corp. | 0.07% | $409.03K |
| Government National Mortgage Association | 0.07% | $407.84K |
| Pacific Gas & Electric | 0.07% | $408.28K |
| Freddie Mac | 0.07% | $407.40K |
| Government National Mortgage Association | 0.07% | $402.27K |
| Freddie Mac | 0.07% | $397.75K |
| LoanCore 2021-CRE5 Issuer, Ltd | 0.07% | $395.80K |
| Fannie Mae | 0.07% | $395.23K |
| Freddie Mac | 0.07% | $394.14K |
| Santander Drive Auto Receivables Trust | 0.07% | $389.81K |
| Equinix, Inc. | 0.07% | $383.56K |
| Freddie Mac | 0.07% | $382.14K |
| Fannie Mae | 0.07% | $381.25K |
| Fannie Mae | 0.07% | $379.19K |
| Fannie Mae | 0.07% | $375.99K |
| COLT Funding LLC | 0.07% | $373.76K |
| Fannie Mae | 0.06% | $368.85K |
| Fannie Mae | 0.06% | $367.38K |
| Corebridge Financial, Inc. | 0.06% | $365.14K |
| Government National Mortgage Association | 0.06% | $364.22K |
| PRM Trust | 0.06% | $363.69K |
| American Electric Power | 0.06% | $363.14K |
| Diamondback Energy, Inc. | 0.06% | $357.35K |
| Salesforce, Inc. | 0.06% | $356.89K |
| United States Treasury | 0.06% | $357.07K |
| Salesforce, Inc. | 0.06% | $357.39K |
| Roper Technologies, Inc. | 0.06% | $351.62K |
| PMT Loan Trust | 0.06% | $350.15K |
| Fannie Mae | 0.06% | $347.31K |
| Freddie Mac | 0.06% | $345.47K |
| Fannie Mae | 0.06% | $345.14K |
| Fannie Mae | 0.06% | $340.99K |
| Versant Media Group Inc | 0.06% | $333.88K |
| Angel Oak Mortgage Trust | 0.06% | $333.18K |
| Freddie Mac | 0.06% | $332.03K |
| Freddie Mac | 0.06% | $326.77K |
| Bae Systems PLC | 0.06% | $322.19K |
| Charter Comm Opt Llc/cap | 0.06% | $320.89K |
| Freddie Mac | 0.06% | $321.40K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.06% | $317.27K |
| Aercap Ireland Cap/globa | 0.06% | $316.58K |
| Freddie Mac | 0.05% | $313.02K |
| Philip Morris Intl, Inc. | 0.05% | $313.24K |
| Government National Mortgage Association | 0.05% | $312.54K |
| Boston Properties LP | 0.05% | $311.50K |
| Fannie Mae | 0.05% | $310.98K |
| Xcel Energy, Inc. | 0.05% | $308.41K |
| Northwell Healthcare, Inc. | 0.05% | $307.03K |
| East Ohio Gas Co/the | 0.05% | $305.16K |
| Hsbc Holdings PLC | 0.05% | $302.41K |
| Rbc US Govt Money Mkt Fund | 0.05% | $300.00K |
| Government National Mortgage Association | 0.05% | $299.34K |
| Fannie Mae | 0.05% | $296.26K |
| Onslow Bay Financial LLC | 0.05% | $295.10K |
| Government National Mortgage Association | 0.05% | $293.91K |
| Fannie Mae | 0.05% | $291.01K |
| Fannie Mae | 0.05% | $290.26K |
| State Board of Administration Finance Corp | 0.05% | $289.00K |
| Hyundai Auto Lease Securitization Trust | 0.05% | $287.53K |
| Fannie Mae | 0.05% | $286.19K |
| Empire District Bondco | 0.05% | $285.69K |
| Fannie Mae | 0.05% | $285.73K |
| Fannie Mae | 0.05% | $283.47K |
| Verizon Communications | 0.05% | $275.25K |
| Freddie Mac | 0.05% | $271.99K |
| Las Vegas Sands Corp. | 0.05% | $270.75K |
| Fannie Mae | 0.05% | $269.20K |
| Fannie Mae | 0.05% | $267.80K |
| Onslow Bay Financial LLC | 0.05% | $264.99K |
| Government National Mortgage Association | 0.05% | $260.82K |
| Fannie Mae | 0.04% | $257.29K |
| Onslow Bay Financial LLC | 0.04% | $254.76K |
| Deutsche Bank Ny | 0.04% | $254.48K |
| Fannie Mae | 0.04% | $253.83K |
| AutoNation Finance Trust 2025-1 | 0.04% | $253.78K |
| Fannie Mae | 0.04% | $252.45K |
| Fannie Mae | 0.04% | $251.86K |
| Fannie Mae | 0.04% | $247.92K |
| JPMorgan Chase & Co. | 0.04% | $248.03K |
| Government National Mortgage Association | 0.04% | $247.38K |
| Plains All Amer Pipeline | 0.04% | $247.19K |
| Fannie Mae | 0.04% | $246.72K |
| Freddie Mac | 0.04% | $245.22K |
| Boeing Co. | 0.04% | $244.58K |
| Santos Finance Ltd. | 0.04% | $244.57K |
| Boeing Co/the | 0.04% | $243.23K |
| Liberty Mutual Group, Inc. | 0.04% | $242.41K |
| Deutsche Bank Ny | 0.04% | $240.61K |
| Salesforce, Inc. | 0.04% | $239.65K |
| Fannie Mae | 0.04% | $239.34K |
| Fannie Mae | 0.04% | $237.96K |
| Philip Morris Intl, Inc. | 0.04% | $236.12K |
| Fannie Mae | 0.04% | $234.21K |
| Fannie Mae | 0.04% | $232.09K |
| Pacific Gas & Electric | 0.04% | $231.09K |
| Fannie Mae | 0.04% | $231.12K |
| Jersey Central Pwr & Lt | 0.04% | $229.97K |
| Erac USA Finance LLC | 0.04% | $228.52K |
| Arbor Realty Commercial Real Estate Notes | 0.04% | $226.95K |
| Mitsubishi Ufj Fin Grp | 0.04% | $222.07K |
| Fannie Mae | 0.04% | $220.97K |
| Republic Services, Inc. | 0.04% | $219.36K |
| Dryden Senior Loan Fund | 0.04% | $219.53K |
| Fannie Mae | 0.04% | $219.44K |
| Spectra Energy Partners | 0.04% | $218.90K |
| Kenvue, Inc. | 0.04% | $217.74K |
| Avolon Holdings Fndg Ltd. | 0.04% | $214.99K |
| Electricite De France SA | 0.04% | $213.95K |
| Onslow Bay Financial LLC | 0.04% | $213.13K |
| Fannie Mae | 0.04% | $212.01K |
| Fannie Mae | 0.04% | $210.59K |
| Targa Resources Corp. | 0.04% | $209.23K |
| Rpm International, Inc. | 0.04% | $207.66K |
| Oracle Corp. | 0.04% | $207.54K |
| Fannie Mae | 0.04% | $206.80K |
| Fannie Mae | 0.04% | $204.34K |
| Vodafone Group PLC | 0.04% | $204.51K |
| Freddie Mac | 0.04% | $204.54K |
| Organon & Co | 0.04% | $203.94K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $203.86K |
| Fannie Mae | 0.03% | $199.69K |
| Anheuser-Busch Inbev Wor | 0.03% | $198.32K |
| Anglo American Capital | 0.03% | $195.96K |
| Angel Oak Mortgage Trust | 0.03% | $194.41K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $192.29K |
| Fannie Mae - CAS | 0.03% | $191.87K |
| Government National Mortgage Association | 0.03% | $189.56K |
| Freddie Mac | 0.03% | $189.75K |
| Global Payments, Inc. | 0.03% | $188.39K |
| Fannie Mae | 0.03% | $186.30K |
| Alcon Finance Corp. | 0.03% | $184.99K |
| Fannie Mae | 0.03% | $183.42K |
| Virginia Power Fuel Sec | 0.03% | $183.64K |
| Fannie Mae | 0.03% | $182.68K |
| Government National Mortgage Association | 0.03% | $181.67K |
| Business Jet Securities, LLC | 0.03% | $180.25K |
| Freddie Mac | 0.03% | $176.84K |
| Fannie Mae | 0.03% | $176.57K |
| Glencore Funding LLC | 0.03% | $176.57K |
| Jersey Central Pwr & Lt | 0.03% | $175.92K |
| Freddie Mac | 0.03% | $173.34K |
| Freddie Mac | 0.03% | $171.15K |
| Freddie Mac | 0.03% | $168.70K |
| Fannie Mae | 0.03% | $168.09K |
| Fiserv, Inc. | 0.03% | $167.54K |
| Government National Mortgage Association | 0.03% | $164.64K |
| Government National Mortgage Association | 0.03% | $164.33K |
| Sammons Financial Group | 0.03% | $162.91K |
| Freddie Mac | 0.03% | $163.06K |
| Fannie Mae | 0.03% | $161.15K |
| Bayview Financial Revolving Mortgage Loan Trust | 0.03% | $160.23K |
| Fannie Mae | 0.03% | $159.43K |
| Government National Mortgage Association | 0.03% | $158.59K |
| Fannie Mae | 0.03% | $158.30K |
| AmeriCredit Automobile Receivables Trust | 0.03% | $157.10K |
| Fannie Mae | 0.03% | $152.75K |
| Government National Mortgage Association | 0.03% | $151.71K |
| Brown & Brown, Inc. | 0.03% | $150.80K |
| Freddie Mac | 0.03% | $150.47K |
| Government National Mortgage Association | 0.03% | $149.58K |
| Freddie Mac | 0.03% | $148.87K |
| Freddie Mac | 0.03% | $143.69K |
| Freddie Mac | 0.03% | $143.12K |
| Fannie Mae | 0.02% | $142.30K |
| Freddie Mac | 0.02% | $138.03K |
| Sabine Pass Liquefaction | 0.02% | $136.01K |
| Freddie Mac | 0.02% | $135.10K |
| Realty Income Corp. | 0.02% | $133.52K |
| Verus Securitization Trust | 0.02% | $133.21K |
| Fannie Mae | 0.02% | $131.81K |
| Nisource, Inc. | 0.02% | $131.59K |
| Enterprise Fleet Financing LLC | 0.02% | $131.14K |
| Pacific Gas & Electric | 0.02% | $130.84K |
| Verus Securitization Trust | 0.02% | $129.93K |
| Fannie Mae | 0.02% | $129.06K |
| Freddie Mac | 0.02% | $128.62K |
| Freddie Mac | 0.02% | $128.48K |
| Chesapeake Funding II LLC | 0.02% | $128.71K |
| Cigna Group/the | 0.02% | $127.83K |
| Freddie Mac | 0.02% | $128.20K |
| Fannie Mae | 0.02% | $127.60K |
| Freddie Mac | 0.02% | $127.53K |
| JP Morgan Mortgage Trust | 0.02% | $126.48K |
| Freddie Mac | 0.02% | $122.21K |
| Fannie Mae | 0.02% | $122.19K |
| Fannie Mae | 0.02% | $122.37K |
| Fannie Mae | 0.02% | $122.00K |
| Fannie Mae | 0.02% | $119.96K |
| Fannie Mae | 0.02% | $119.56K |
| Freddie Mac | 0.02% | $118.11K |
| Philip Morris Intl, Inc. | 0.02% | $118.49K |
| Government National Mortgage Association | 0.02% | $117.39K |
| Freddie Mac | 0.02% | $115.35K |
| Vulcan Materials Co. | 0.02% | $114.07K |
| Freddie Mac | 0.02% | $111.56K |
| Fannie Mae | 0.02% | $111.44K |
| Freddie Mac | 0.02% | $110.41K |
| Fannie Mae | 0.02% | $108.18K |
| Freddie Mac | 0.02% | $106.12K |
| Enterprise Fleet Financing LLC | 0.02% | $104.15K |
| Fannie Mae | 0.02% | $101.87K |
| Arbor Realty Commercial Real Estate Notes | 0.02% | $100.06K |
| Fannie Mae | 0.02% | $98.28K |
| Fannie Mae | 0.02% | $97.75K |
| Consumers 23 Secure Fund | 0.02% | $97.47K |
| Fannie Mae | 0.02% | $95.90K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $95.03K |
| Fannie Mae | 0.02% | $94.70K |
| Freddie Mac | 0.02% | $89.73K |
| Freddie Mac | 0.02% | $89.35K |
| Fannie Mae | 0.02% | $88.31K |
| Freddie Mac | 0.02% | $88.57K |
| Fannie Mae | 0.02% | $87.85K |
| Fannie Mae | 0.02% | $87.01K |
| Fannie Mae | 0.01% | $85.44K |
| Fannie Mae | 0.01% | $85.40K |
| Freddie Mac | 0.01% | $84.92K |
| Fannie Mae | 0.01% | $83.46K |
| Freddie Mac | 0.01% | $81.42K |
| Fannie Mae | 0.01% | $80.98K |
| Freddie Mac | 0.01% | $80.83K |
| Fixed Income Clearing Corp. | 0.01% | $80.11K |
| Fannie Mae | 0.01% | $79.44K |
| Fannie Mae | 0.01% | $79.06K |
| Freddie Mac - SCRT | 0.01% | $77.23K |
| Freddie Mac - SCRT | 0.01% | $76.27K |
| Freddie Mac | 0.01% | $75.14K |
| Fannie Mae | 0.01% | $71.78K |
| Government National Mortgage Association | 0.01% | $72.14K |
| Fannie Mae | 0.01% | $71.67K |
| Fannie Mae | 0.01% | $70.42K |
| Fannie Mae | 0.01% | $69.96K |
| Freddie Mac | 0.01% | $69.36K |
| Fannie Mae | 0.01% | $68.40K |
| Freddie Mac | 0.01% | $68.11K |
| Fannie Mae | 0.01% | $67.83K |
| Fannie Mae | 0.01% | $68.08K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $67.27K |
| Fannie Mae | 0.01% | $67.30K |
| Fannie Mae | 0.01% | $66.02K |
| Freddie Mac | 0.01% | $66.12K |
C000017824 overview: performance, fees, allocation and SEC filings