C000017845 Holdings — Western Asset Management U.S. Government Portfolio
All 500 reported holdings of Western Asset Management U.S. Government Portfolio (C000017845) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.38% | $88.65M |
| United States Treasury | 7.15% | $85.88M |
| United States Treasury | 4.98% | $59.82M |
| Rfc Principal Strip | 4.88% | $58.57M |
| Rfc Principal Strip | 3.65% | $43.85M |
| Fannie Mae | 2.12% | $25.46M |
| Tenn Valley Authority | 1.71% | $20.55M |
| Federal Home Loan Bank | 1.64% | $19.70M |
| United States Treasury | 1.51% | $18.14M |
| Umbs, Tba | 1.46% | $17.48M |
| Freddie Mac | 1.25% | $15.04M |
| Tenn Valley Authority | 1.25% | $15.02M |
| Federal Home Loan Bank | 1.23% | $14.79M |
| Resolution Funding Strip | 1.02% | $12.26M |
| Federal Home Loan Bank | 1.00% | $12.06M |
| United Mexican States | 1.00% | $12.04M |
| Fixed Income Clearing Corp. | 1.00% | $11.98M |
| United States Treasury | 0.91% | $10.94M |
| Aid-Israel | 0.90% | $10.79M |
| United States Treasury | 0.87% | $10.41M |
| United States Treasury | 0.84% | $10.08M |
| Federal Farm Credit Bank | 0.83% | $9.99M |
| United States Treasury | 0.82% | $9.90M |
| Federal Farm Credit Bank | 0.82% | $9.89M |
| Federal Farm Credit Bank | 0.82% | $9.83M |
| Federal Home Loan Bank | 0.81% | $9.75M |
| United States Treasury | 0.79% | $9.43M |
| Resolution Funding Strip | 0.77% | $9.23M |
| Federal Farm Credit Bank | 0.69% | $8.28M |
| Freddie Mac | 0.66% | $7.92M |
| Fannie Mae | 0.63% | $7.60M |
| Fannie Mae | 0.59% | $7.14M |
| Federal Farm Credit Bank | 0.59% | $7.12M |
| State Of Israel | 0.59% | $7.09M |
| Freddie Mac | 0.57% | $6.86M |
| Freddie Mac | 0.53% | $6.40M |
| Indonesia Government International Bonds | 0.53% | $6.31M |
| Int Development Fin Corp. | 0.51% | $6.15M |
| Freddie Mac | 0.51% | $6.14M |
| Government National Mortgage Association | 0.47% | $5.70M |
| Umbs, Tba | 0.46% | $5.50M |
| Republic of Poland Government International Bonds | 0.42% | $5.01M |
| Freddie Mac | 0.41% | $4.94M |
| Int Development Fin Corp. | 0.41% | $4.90M |
| Freddie Mac | 0.40% | $4.81M |
| Fannie Mae | 0.40% | $4.80M |
| Government National Mortgage Association | 0.38% | $4.56M |
| Fannie Mae | 0.36% | $4.32M |
| Federal Home Loan Bank | 0.35% | $4.22M |
| Resolution Funding Strip | 0.35% | $4.19M |
| Government National Mortgage Association | 0.34% | $4.11M |
| Fannie Mae | 0.34% | $4.10M |
| Government National Mortgage Association | 0.34% | $4.07M |
| BLP Commercial Mortgage Trust | 0.34% | $4.06M |
| Perusahaan Listrik Negar | 0.34% | $4.03M |
| Enel Chile SA | 0.34% | $4.02M |
| Federal Home Loan Bank | 0.33% | $4.01M |
| Fannie Mae | 0.33% | $3.97M |
| Fannie Mae | 0.32% | $3.88M |
| United States Treasury | 0.32% | $3.87M |
| Government National Mortgage Association | 0.31% | $3.70M |
| Fannie Mae | 0.31% | $3.68M |
| Government National Mortgage Association | 0.30% | $3.56M |
| Fannie Mae | 0.30% | $3.55M |
| Freddie Mac | 0.29% | $3.47M |
| Freddie Mac - STACR | 0.29% | $3.45M |
| Fannie Mae | 0.28% | $3.35M |
| Freddie Mac | 0.27% | $3.26M |
| GS Mortgage Securities Trust | 0.27% | $3.22M |
| Morgan Stanley BAML Trust | 0.26% | $3.11M |
| Freddie Mac | 0.26% | $3.08M |
| Government National Mortgage Association | 0.25% | $3.05M |
| United States Treasury | 0.25% | $3.02M |
| MTN Commercial Mortgage Trust 2022-LPFL | 0.25% | $2.98M |
| Government National Mortgage Association | 0.25% | $2.97M |
| Freddie Mac | 0.25% | $2.95M |
| Federal Farm Credit Bank | 0.25% | $2.95M |
| Freddie Mac | 0.24% | $2.85M |
| Freddie Mac | 0.24% | $2.83M |
| Fannie Mae | 0.23% | $2.80M |
| Government National Mortgage Association | 0.23% | $2.79M |
| Fannie Mae | 0.23% | $2.78M |
| BENCHMARK Mortgage Trust | 0.23% | $2.78M |
| Freddie Mac | 0.22% | $2.69M |
| Fannie Mae | 0.22% | $2.65M |
| Freddie Mac | 0.21% | $2.56M |
| Fannie Mae | 0.21% | $2.50M |
| Federal Home Loan Bank | 0.21% | $2.50M |
| Bank | 0.21% | $2.46M |
| Freddie Mac | 0.20% | $2.46M |
| Fannie Mae | 0.20% | $2.45M |
| Fannie Mae | 0.20% | $2.44M |
| New Residential Mortgage Loan Trust | 0.20% | $2.43M |
| Freddie Mac | 0.20% | $2.43M |
| Government National Mortgage Association | 0.20% | $2.41M |
| Freddie Mac | 0.20% | $2.35M |
| Government National Mortgage Association | 0.19% | $2.34M |
| Freddie Mac | 0.19% | $2.33M |
| Fannie Mae | 0.19% | $2.28M |
| BX Trust | 0.19% | $2.28M |
| Freddie Mac | 0.19% | $2.26M |
| Government National Mortgage Association | 0.18% | $2.19M |
| Fannie Mae | 0.18% | $2.18M |
| Freddie Mac | 0.18% | $2.14M |
| Fannie Mae | 0.18% | $2.11M |
| Government National Mortgage Association | 0.17% | $2.10M |
| Fannie Mae | 0.17% | $2.03M |
| Freddie Mac | 0.17% | $2.02M |
| Fannie Mae | 0.17% | $2.00M |
| Fannie Mae | 0.17% | $1.99M |
| Onslow Bay Financial LLC | 0.17% | $1.98M |
| CIM Trust | 0.16% | $1.98M |
| Freddie Mac | 0.16% | $1.98M |
| Freddie Mac | 0.16% | $1.97M |
| Fannie Mae - CAS | 0.16% | $1.97M |
| Fannie Mae | 0.16% | $1.96M |
| Freddie Mac | 0.16% | $1.94M |
| Freddie Mac | 0.16% | $1.87M |
| Fannie Mae | 0.15% | $1.85M |
| Freddie Mac | 0.15% | $1.81M |
| Government National Mortgage Association | 0.15% | $1.80M |
| Government National Mortgage Association | 0.15% | $1.78M |
| Freddie Mac | 0.15% | $1.78M |
| Freddie Mac | 0.15% | $1.76M |
| Freddie Mac | 0.15% | $1.75M |
| Government National Mortgage Association | 0.15% | $1.75M |
| Fannie Mae | 0.15% | $1.74M |
| Freddie Mac - STACR | 0.14% | $1.70M |
| Fannie Mae | 0.14% | $1.68M |
| Government National Mortgage Association | 0.14% | $1.67M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $1.66M |
| Fannie Mae | 0.14% | $1.64M |
| Fannie Mae | 0.13% | $1.62M |
| Freddie Mac | 0.13% | $1.61M |
| Freddie Mac | 0.13% | $1.61M |
| Angel Oak Mortgage Trust | 0.13% | $1.57M |
| Government National Mortgage Association | 0.13% | $1.56M |
| Citigroup Commercial Mortgage Trust | 0.13% | $1.55M |
| Bank | 0.13% | $1.54M |
| Equate Petrochemical Co. | 0.13% | $1.52M |
| Fannie Mae | 0.13% | $1.52M |
| Fannie Mae | 0.13% | $1.52M |
| Fannie Mae | 0.12% | $1.50M |
| Government National Mortgage Association | 0.12% | $1.43M |
| Fannie Mae | 0.12% | $1.43M |
| Government National Mortgage Association | 0.12% | $1.41M |
| Freddie Mac | 0.12% | $1.41M |
| Government National Mortgage Association | 0.12% | $1.39M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $1.38M |
| Freddie Mac | 0.11% | $1.34M |
| Fannie Mae | 0.11% | $1.33M |
| Fannie Mae | 0.11% | $1.32M |
| Freddie Mac | 0.11% | $1.31M |
| Fannie Mae | 0.11% | $1.31M |
| CIM Trust | 0.11% | $1.30M |
| Government National Mortgage Association | 0.11% | $1.30M |
| Government National Mortgage Association | 0.11% | $1.30M |
| Fannie Mae | 0.11% | $1.27M |
| Fannie Mae | 0.10% | $1.25M |
| Government National Mortgage Association | 0.10% | $1.22M |
| Extended Stay America Trust | 0.10% | $1.20M |
| Freddie Mac | 0.10% | $1.20M |
| Government National Mortgage Association | 0.10% | $1.19M |
| Fannie Mae | 0.10% | $1.19M |
| Fannie Mae | 0.10% | $1.19M |
| Fannie Mae | 0.10% | $1.19M |
| Fannie Mae | 0.10% | $1.18M |
| Fannie Mae | 0.10% | $1.18M |
| Government National Mortgage Association | 0.10% | $1.18M |
| Freddie Mac | 0.10% | $1.17M |
| Government National Mortgage Association | 0.10% | $1.16M |
| Government National Mortgage Association | 0.10% | $1.15M |
| Government National Mortgage Association | 0.09% | $1.13M |
| Freddie Mac | 0.09% | $1.12M |
| Fannie Mae | 0.09% | $1.12M |
| Freddie Mac | 0.09% | $1.10M |
| Government National Mortgage Association | 0.09% | $1.09M |
| Fannie Mae | 0.09% | $1.08M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $1.08M |
| Freddie Mac | 0.09% | $1.06M |
| Fannie Mae | 0.09% | $1.06M |
| Freddie Mac | 0.09% | $1.05M |
| Freddie Mac | 0.09% | $1.04M |
| Freddie Mac | 0.09% | $1.04M |
| Government National Mortgage Association | 0.09% | $1.04M |
| Freddie Mac | 0.09% | $1.03M |
| Freddie Mac - STACR | 0.09% | $1.03M |
| Fannie Mae | 0.09% | $1.02M |
| Freddie Mac | 0.08% | $1.02M |
| Fannie Mae | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $994.47K |
| Fannie Mae | 0.08% | $985.85K |
| Government National Mortgage Association | 0.08% | $980.74K |
| PRKCM Trust | 0.08% | $980.39K |
| Fannie Mae | 0.08% | $969.71K |
| Government National Mortgage Association | 0.08% | $970.65K |
| Freddie Mac | 0.08% | $960.97K |
| Fannie Mae | 0.08% | $960.58K |
| Fannie Mae | 0.08% | $954.65K |
| Fannie Mae | 0.08% | $940.55K |
| Fannie Mae | 0.08% | $940.57K |
| Government National Mortgage Association | 0.08% | $934.68K |
| Verus Securitization Trust | 0.08% | $931.12K |
| Federal Farm Credit Bank | 0.08% | $928.15K |
| GS Mortgage-Backed Securities Trust | 0.08% | $924.26K |
| Government National Mortgage Association | 0.08% | $922.10K |
| Freddie Mac | 0.08% | $921.06K |
| Fannie Mae | 0.08% | $915.25K |
| Fannie Mae | 0.08% | $907.33K |
| Fannie Mae | 0.08% | $903.21K |
| Fannie Mae | 0.07% | $899.10K |
| Fannie Mae | 0.07% | $898.02K |
| New Residential Mortgage Loan Trust | 0.07% | $895.90K |
| Government National Mortgage Association | 0.07% | $894.19K |
| Fannie Mae | 0.07% | $890.85K |
| Freddie Mac | 0.07% | $889.36K |
| Fannie Mae | 0.07% | $889.56K |
| Government National Mortgage Association | 0.07% | $887.28K |
| Freddie Mac | 0.07% | $885.50K |
| Freddie Mac | 0.07% | $884.93K |
| Government National Mortgage Association | 0.07% | $869.07K |
| Freddie Mac | 0.07% | $860.81K |
| Freddie Mac | 0.07% | $852.74K |
| Government National Mortgage Association | 0.07% | $837.00K |
| Structured Asset Securities Corporation | 0.07% | $829.33K |
| Government National Mortgage Association | 0.07% | $816.02K |
| Government National Mortgage Association | 0.07% | $815.04K |
| Freddie Mac | 0.07% | $814.22K |
| Freddie Mac | 0.07% | $810.68K |
| Freddie Mac | 0.07% | $809.12K |
| Government National Mortgage Association | 0.07% | $787.03K |
| Freddie Mac | 0.07% | $783.95K |
| Bank | 0.07% | $781.36K |
| Government National Mortgage Association | 0.07% | $780.65K |
| Fannie Mae | 0.06% | $779.75K |
| Government National Mortgage Association | 0.06% | $775.54K |
| Fannie Mae | 0.06% | $769.30K |
| Government National Mortgage Association | 0.06% | $765.50K |
| Freddie Mac | 0.06% | $762.01K |
| Freddie Mac | 0.06% | $759.58K |
| Fannie Mae | 0.06% | $759.42K |
| Government National Mortgage Association | 0.06% | $755.91K |
| Fannie Mae | 0.06% | $749.10K |
| Fannie Mae | 0.06% | $749.33K |
| Government National Mortgage Association | 0.06% | $743.30K |
| Towd Point Mortgage Trust | 0.06% | $741.28K |
| Fannie Mae | 0.06% | $735.39K |
| Government National Mortgage Association | 0.06% | $735.24K |
| Freddie Mac | 0.06% | $734.49K |
| Fannie Mae | 0.06% | $730.79K |
| Fannie Mae | 0.06% | $726.99K |
| Umbs, Tba | 0.06% | $724.15K |
| Freddie Mac - STACR | 0.06% | $719.33K |
| Fannie Mae | 0.06% | $718.11K |
| Ellington Financial Mortgage Trust | 0.06% | $715.69K |
| Fannie Mae | 0.06% | $704.76K |
| Freddie Mac | 0.06% | $701.36K |
| Fannie Mae | 0.06% | $698.15K |
| Legacy Mortgage Asset Trust | 0.06% | $691.76K |
| MASTR Reperforming Loan Trust | 0.06% | $691.67K |
| Freddie Mac | 0.06% | $691.60K |
| New Residential Mortgage Loan Trust | 0.06% | $689.86K |
| Freddie Mac | 0.05% | $659.61K |
| Freddie Mac | 0.05% | $659.18K |
| Fannie Mae | 0.05% | $658.47K |
| Government National Mortgage Association | 0.05% | $655.77K |
| Fannie Mae | 0.05% | $655.77K |
| Government National Mortgage Association | 0.05% | $654.96K |
| New Residential Mortgage Loan Trust | 0.05% | $650.28K |
| Government National Mortgage Association | 0.05% | $645.89K |
| Fannie Mae | 0.05% | $633.24K |
| Freddie Mac - STACR | 0.05% | $633.17K |
| Fannie Mae | 0.05% | $631.68K |
| Fannie Mae | 0.05% | $630.35K |
| Fannie Mae | 0.05% | $625.65K |
| Credit Suisse Mortgage Trust | 0.05% | $625.25K |
| Freddie Mac | 0.05% | $606.33K |
| Government National Mortgage Association | 0.05% | $605.05K |
| Fannie Mae | 0.05% | $605.54K |
| Fannie Mae | 0.05% | $598.07K |
| Freddie Mac | 0.05% | $595.23K |
| Government National Mortgage Association | 0.05% | $593.84K |
| Fannie Mae | 0.05% | $586.26K |
| BX Trust | 0.05% | $584.83K |
| Freddie Mac | 0.05% | $579.45K |
| Freddie Mac | 0.05% | $580.10K |
| Freddie Mac | 0.05% | $576.83K |
| Fannie Mae | 0.05% | $575.10K |
| Fannie Mae | 0.05% | $572.35K |
| Fannie Mae | 0.05% | $570.14K |
| PRKCM Trust | 0.05% | $570.22K |
| Countrywide Alternative Loan Trust | 0.05% | $569.45K |
| Freddie Mac | 0.05% | $569.57K |
| Fannie Mae | 0.05% | $567.57K |
| Fannie Mae | 0.05% | $566.95K |
| Freddie Mac | 0.05% | $564.79K |
| Freddie Mac | 0.05% | $564.40K |
| Government National Mortgage Association | 0.05% | $561.40K |
| Government National Mortgage Association | 0.05% | $562.38K |
| Government National Mortgage Association | 0.05% | $560.48K |
| New Residential Mortgage Loan Trust | 0.05% | $559.07K |
| Freddie Mac | 0.05% | $555.04K |
| Fannie Mae | 0.05% | $554.11K |
| Fanniemae Strip | 0.05% | $545.15K |
| Fannie Mae | 0.05% | $544.79K |
| Legacy Mortgage Asset Trust | 0.04% | $537.53K |
| Government National Mortgage Association | 0.04% | $535.14K |
| GS Mortgage-Backed Securities Trust | 0.04% | $533.36K |
| Government National Mortgage Association | 0.04% | $530.20K |
| Fannie Mae | 0.04% | $527.18K |
| PRKCM Trust | 0.04% | $526.87K |
| Freddie Mac | 0.04% | $519.39K |
| Government National Mortgage Association | 0.04% | $517.73K |
| Fannie Mae | 0.04% | $516.51K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $513.79K |
| Freddie Mac | 0.04% | $507.53K |
| Government National Mortgage Association | 0.04% | $499.90K |
| Towd Point Mortgage Trust | 0.04% | $498.06K |
| Freddie Mac | 0.04% | $491.79K |
| Government National Mortgage Association | 0.04% | $486.17K |
| Fannie Mae | 0.04% | $483.74K |
| Government National Mortgage Association | 0.04% | $483.25K |
| Fannie Mae | 0.04% | $482.00K |
| Fannie Mae | 0.04% | $478.03K |
| Government National Mortgage Association | 0.04% | $474.94K |
| Freddie Mac | 0.04% | $474.08K |
| Fannie Mae | 0.04% | $472.45K |
| Fannie Mae | 0.04% | $471.00K |
| Fannie Mae | 0.04% | $459.70K |
| Government National Mortgage Association | 0.04% | $459.35K |
| Government National Mortgage Association | 0.04% | $458.21K |
| Government National Mortgage Association | 0.04% | $456.40K |
| Government National Mortgage Association | 0.04% | $452.54K |
| Freddie Mac | 0.04% | $452.23K |
| Freddie Mac | 0.04% | $451.98K |
| Freddie Mac | 0.04% | $450.05K |
| Freddie Mac | 0.04% | $444.91K |
| Freddie Mac | 0.04% | $444.94K |
| Fannie Mae | 0.04% | $441.88K |
| Fannie Mae | 0.04% | $440.27K |
| Fannie Mae | 0.04% | $435.88K |
| Fannie Mae | 0.04% | $434.33K |
| Government National Mortgage Association | 0.04% | $427.15K |
| Freddie Mac | 0.04% | $422.87K |
| Government National Mortgage Association | 0.03% | $417.96K |
| Onslow Bay Financial LLC | 0.03% | $413.58K |
| Fannie Mae | 0.03% | $412.98K |
| Freddie Mac | 0.03% | $411.36K |
| Onslow Bay Financial LLC | 0.03% | $412.18K |
| Government National Mortgage Association | 0.03% | $407.77K |
| Government National Mortgage Association | 0.03% | $407.35K |
| Fannie Mae | 0.03% | $405.86K |
| Fannie Mae | 0.03% | $403.19K |
| Freddie Mac | 0.03% | $401.31K |
| Government National Mortgage Association | 0.03% | $400.87K |
| BRAVO Residential Funding Trust | 0.03% | $398.32K |
| Freddie Mac | 0.03% | $399.05K |
| Government National Mortgage Association | 0.03% | $395.87K |
| Umbs, Tba | 0.03% | $394.45K |
| Freddie Mac | 0.03% | $392.88K |
| Freddie Mac | 0.03% | $392.64K |
| Freddie Mac | 0.03% | $388.29K |
| Verus Securitization Trust | 0.03% | $387.66K |
| Fannie Mae | 0.03% | $387.29K |
| Fannie Mae | 0.03% | $386.79K |
| Fanniemae Strip | 0.03% | $384.83K |
| Government National Mortgage Association | 0.03% | $375.32K |
| Fannie Mae | 0.03% | $375.70K |
| Freddie Mac | 0.03% | $373.64K |
| Fannie Mae | 0.03% | $374.00K |
| Government National Mortgage Association | 0.03% | $371.83K |
| Government National Mortgage Association | 0.03% | $372.58K |
| Government National Mortgage Association | 0.03% | $369.95K |
| Fannie Mae | 0.03% | $369.89K |
| Freddie Mac | 0.03% | $367.99K |
| Fannie Mae | 0.03% | $367.84K |
| Freddie Mac | 0.03% | $366.74K |
| Government National Mortgage Association | 0.03% | $366.78K |
| Credit Suisse Mortgage Trust | 0.03% | $364.54K |
| Freddie Mac | 0.03% | $364.74K |
| Fannie Mae | 0.03% | $363.38K |
| Fannie Mae | 0.03% | $364.17K |
| Freddie Mac | 0.03% | $360.69K |
| Fannie Mae | 0.03% | $359.05K |
| Fannie Mae | 0.03% | $359.30K |
| Government National Mortgage Association | 0.03% | $358.07K |
| Fannie Mae | 0.03% | $353.57K |
| Fannie Mae | 0.03% | $347.04K |
| Gcat | 0.03% | $345.36K |
| Peru Government International Bonds | 0.03% | $345.36K |
| Freddie Mac | 0.03% | $343.62K |
| Fannie Mae | 0.03% | $342.99K |
| Fannie Mae | 0.03% | $343.78K |
| Fannie Mae | 0.03% | $340.11K |
| Fannie Mae | 0.03% | $338.68K |
| Freddie Mac | 0.03% | $336.41K |
| Freddie Mac | 0.03% | $335.27K |
| New Residential Mortgage Loan Trust | 0.03% | $333.56K |
| Freddie Mac | 0.03% | $334.37K |
| Fannie Mae | 0.03% | $331.73K |
| Government National Mortgage Association | 0.03% | $329.48K |
| Fannie Mae | 0.03% | $327.68K |
| Fannie Mae | 0.03% | $328.33K |
| Government National Mortgage Association | 0.03% | $326.29K |
| Fannie Mae | 0.03% | $324.51K |
| Fannie Mae | 0.03% | $322.35K |
| Fannie Mae | 0.03% | $320.90K |
| Freddie Mac | 0.03% | $318.60K |
| Freddie Mac | 0.03% | $315.99K |
| Credit Suisse Mortgage Trust | 0.03% | $316.02K |
| Government National Mortgage Association | 0.03% | $314.27K |
| Government National Mortgage Association | 0.03% | $314.68K |
| Government National Mortgage Association | 0.03% | $313.72K |
| Bank5 | 0.03% | $311.69K |
| Fannie Mae | 0.03% | $312.30K |
| Fannie Mae | 0.03% | $312.26K |
| Government National Mortgage Association | 0.03% | $311.45K |
| Freddie Mac | 0.03% | $311.21K |
| Fannie Mae | 0.03% | $310.11K |
| Government National Mortgage Association | 0.03% | $309.74K |
| Freddie Mac | 0.03% | $309.23K |
| Freddie Mac | 0.03% | $308.91K |
| Fannie Mae | 0.03% | $305.43K |
| Fannie Mae | 0.03% | $302.54K |
| Government National Mortgage Association | 0.03% | $300.24K |
| Freddie Mac | 0.03% | $300.36K |
| Government National Mortgage Association | 0.02% | $299.03K |
| Fannie Mae | 0.02% | $299.11K |
| Fannie Mae | 0.02% | $297.58K |
| Fannie Mae | 0.02% | $297.45K |
| Fannie Mae | 0.02% | $298.13K |
| Government National Mortgage Association | 0.02% | $296.55K |
| Fannie Mae | 0.02% | $295.54K |
| Government National Mortgage Association | 0.02% | $294.12K |
| Fannie Mae | 0.02% | $290.27K |
| Fannie Mae | 0.02% | $290.75K |
| Freddie Mac | 0.02% | $289.54K |
| Freddie Mac | 0.02% | $289.86K |
| Government National Mortgage Association | 0.02% | $289.31K |
| Fannie Mae | 0.02% | $288.22K |
| Fannie Mae | 0.02% | $286.55K |
| Government National Mortgage Association | 0.02% | $286.73K |
| Fannie Mae | 0.02% | $287.54K |
| JP Morgan Mortgage Trust | 0.02% | $286.20K |
| Freddie Mac | 0.02% | $285.68K |
| Freddie Mac | 0.02% | $285.28K |
| Fannie Mae | 0.02% | $286.25K |
| Fannie Mae | 0.02% | $286.20K |
| Fannie Mae | 0.02% | $282.92K |
| Freddie Mac | 0.02% | $283.77K |
| Freddie Mac | 0.02% | $283.34K |
| Government National Mortgage Association | 0.02% | $281.02K |
| Government National Mortgage Association | 0.02% | $280.88K |
| Fannie Mae | 0.02% | $281.24K |
| Fannie Mae | 0.02% | $279.93K |
| Freddie Mac | 0.02% | $274.91K |
| Fannie Mae | 0.02% | $274.42K |
| Government National Mortgage Association | 0.02% | $269.97K |
| Freddie Mac | 0.02% | $269.63K |
| Fannie Mae | 0.02% | $269.97K |
| Fannie Mae | 0.02% | $267.82K |
| Freddie Mac | 0.02% | $267.62K |
| Fannie Mae | 0.02% | $266.82K |
| Government National Mortgage Association | 0.02% | $265.50K |
| Fannie Mae | 0.02% | $265.36K |
| Government National Mortgage Association | 0.02% | $265.15K |
| Fannie Mae | 0.02% | $264.69K |
| Government National Mortgage Association | 0.02% | $264.06K |
| Fannie Mae | 0.02% | $262.76K |
| Fannie Mae | 0.02% | $262.49K |
| Freddie Mac | 0.02% | $261.49K |
| Fanniemae Strip | 0.02% | $261.38K |
| Government National Mortgage Association | 0.02% | $261.56K |
| Fannie Mae | 0.02% | $258.86K |
| Fannie Mae | 0.02% | $257.70K |
| Fannie Mae | 0.02% | $257.75K |
| Government National Mortgage Association | 0.02% | $258.52K |
| Fannie Mae | 0.02% | $256.42K |
| Government National Mortgage Association | 0.02% | $255.88K |
| Government National Mortgage Association | 0.02% | $254.90K |
| Fannie Mae | 0.02% | $253.06K |
| Fannie Mae | 0.02% | $253.22K |
| Fannie Mae | 0.02% | $253.15K |
| Fannie Mae | 0.02% | $253.11K |
| Fannie Mae | 0.02% | $247.20K |
| Fannie Mae | 0.02% | $244.60K |
| Fannie Mae | 0.02% | $244.43K |
| Fannie Mae | 0.02% | $245.35K |
| Fannie Mae | 0.02% | $242.89K |
| Government National Mortgage Association | 0.02% | $242.26K |
| Freddie Mac | 0.02% | $241.31K |
| Fannie Mae | 0.02% | $239.29K |
| Fannie Mae | 0.02% | $235.73K |
| Government National Mortgage Association | 0.02% | $233.40K |
| Government National Mortgage Association | 0.02% | $231.95K |
| Freddie Mac | 0.02% | $231.09K |
| Fannie Mae | 0.02% | $229.92K |
| Government National Mortgage Association | 0.02% | $228.67K |
C000017845 overview: performance, fees, allocation and SEC filings