C000022035 Holdings — SA MFS Total Return Portfolio
All 500 reported holdings of SA MFS Total Return Portfolio (C000022035) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charles Schwab Corp/The | 2.48% | $11.66M |
| United States Treasury | 2.02% | $9.49M |
| Microsoft Corp | 1.96% | $9.22M |
| Pfizer Inc | 1.95% | $9.14M |
| Bank of America Corp | 1.75% | $8.23M |
| Omnicom Group Inc | 1.74% | $8.16M |
| Medtronic PLC | 1.72% | $8.11M |
| Cigna Group/The | 1.67% | $7.85M |
| ConocoPhillips | 1.66% | $7.79M |
| Becton Dickinson & Co | 1.61% | $7.58M |
| Northern Trust Corp | 1.53% | $7.19M |
| Kenvue Inc | 1.52% | $7.15M |
| Aon PLC | 1.39% | $6.51M |
| United States Treasury | 1.29% | $6.07M |
| NXP Semiconductors NV | 1.25% | $5.89M |
| Chubb Ltd | 1.24% | $5.84M |
| Philip Morris International Inc | 1.22% | $5.75M |
| JPMorgan Chase & Co | 1.20% | $5.64M |
| Exxon Mobil Corp | 1.12% | $5.28M |
| Fed Home Ln Discount Nt | 1.11% | $5.20M |
| Masco Corp | 1.08% | $5.07M |
| Union Pacific Corp | 1.06% | $4.99M |
| Comcast Corp | 1.06% | $4.98M |
| United States Treasury | 1.05% | $4.96M |
| PG&E Corp | 1.04% | $4.91M |
| Willis Towers Watson PLC | 1.03% | $4.85M |
| PNC Financial Services Group Inc/The | 0.96% | $4.53M |
| National Grid PLC | 0.87% | $4.10M |
| Lear Corp | 0.86% | $4.04M |
| L3Harris Technologies Inc | 0.85% | $4.01M |
| United States Treasury | 0.82% | $3.87M |
| Duke Energy Corp | 0.80% | $3.75M |
| Axalta Coating Systems Ltd | 0.79% | $3.72M |
| Salesforce Inc | 0.78% | $3.67M |
| Johnson & Johnson | 0.72% | $3.40M |
| United States Treasury | 0.71% | $3.32M |
| Aptiv PLC | 0.70% | $3.27M |
| Goldman Sachs Group Inc/The | 0.69% | $3.26M |
| Waters Corp | 0.69% | $3.26M |
| Morgan Stanley | 0.66% | $3.08M |
| Constellation Brands Inc | 0.65% | $3.06M |
| General Dynamics Corp | 0.61% | $2.86M |
| Accenture PLC | 0.58% | $2.75M |
| Chevron Corp | 0.58% | $2.71M |
| United States Treasury | 0.56% | $2.62M |
| Honeywell International Inc | 0.55% | $2.58M |
| United States Treasury | 0.54% | $2.52M |
| LKQ Corp | 0.54% | $2.52M |
| United States Treasury | 0.53% | $2.50M |
| Icon PLC | 0.52% | $2.44M |
| United States Treasury | 0.51% | $2.39M |
| United States Treasury | 0.51% | $2.38M |
| Fidelity National Information Services Inc | 0.50% | $2.37M |
| Henkel AG & Co KGaA | 0.49% | $2.30M |
| Target Corp | 0.48% | $2.26M |
| PPG Industries Inc | 0.45% | $2.13M |
| Wells Fargo & Co | 0.45% | $2.10M |
| Warner Bros Discovery Inc | 0.44% | $2.06M |
| United States Treasury | 0.43% | $2.02M |
| Roche Holding AG | 0.41% | $1.93M |
| Eaton Corp PLC | 0.40% | $1.88M |
| Exelon Corp | 0.40% | $1.86M |
| Delta Air Lines Inc | 0.39% | $1.84M |
| Cognizant Technology Solutions Corp | 0.39% | $1.83M |
| US Foods Holding Corp | 0.38% | $1.80M |
| AGCO Corp | 0.37% | $1.76M |
| Diageo PLC | 0.37% | $1.72M |
| Glencore PLC | 0.37% | $1.72M |
| Suncor Energy Inc | 0.36% | $1.71M |
| Albertsons Cos Inc | 0.36% | $1.71M |
| United States Treasury | 0.36% | $1.71M |
| Humana Inc | 0.36% | $1.68M |
| Diamondback Energy Inc | 0.33% | $1.56M |
| Boeing Co/the | 0.33% | $1.54M |
| Boston Scientific Corp | 0.33% | $1.53M |
| Travelers Cos Inc/The | 0.32% | $1.52M |
| Smurfit Westrock PLC | 0.32% | $1.52M |
| United States Treasury | 0.30% | $1.42M |
| Avery Dennison Corp | 0.29% | $1.38M |
| Agilent Technologies Inc | 0.28% | $1.31M |
| Altria Group Inc | 0.28% | $1.31M |
| Airbnb Inc | 0.28% | $1.31M |
| Leidos Holdings Inc | 0.27% | $1.27M |
| Morgan Stanley | 0.27% | $1.27M |
| Waste Management, Inc. | 0.26% | $1.24M |
| Freddie Mac | 0.26% | $1.22M |
| Ubs Group AG | 0.26% | $1.21M |
| Dryden Senior Loan Fund | 0.26% | $1.20M |
| BXMT Ltd | 0.25% | $1.18M |
| Rockford Tower CLO Ltd | 0.25% | $1.18M |
| Umbs, Tba | 0.25% | $1.17M |
| Bat Intl Finance PLC | 0.25% | $1.15M |
| Boeing Co/The | 0.24% | $1.15M |
| J M Smucker Co/The | 0.24% | $1.14M |
| Starwood Commercial Mortgage Trust | 0.24% | $1.13M |
| Palmer Square Loan Funding Ltd | 0.24% | $1.11M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.23% | $1.10M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.23% | $1.10M |
| Tyson Foods Inc | 0.23% | $1.09M |
| Fiserv Inc | 0.23% | $1.08M |
| Mohawk Industries Inc | 0.23% | $1.08M |
| Sumitomo Mitsui Finl Grp | 0.23% | $1.07M |
| Flowserve Corp | 0.23% | $1.06M |
| TPG Real Estate Finance | 0.23% | $1.06M |
| Freddie Mac | 0.22% | $1.04M |
| SLB Ltd | 0.22% | $1.03M |
| BDS Ltd | 0.22% | $1.03M |
| Fairfax Finl Hldgs Ltd. | 0.22% | $1.01M |
| BDS Ltd | 0.22% | $1.01M |
| Met Life Glob Funding I | 0.22% | $1.01M |
| Bain Capital Credit CLO, Limited | 0.21% | $1.00M |
| Mars, Inc. | 0.21% | $991.77K |
| Amdocs Ltd | 0.21% | $988.87K |
| Principal Financial Group Inc | 0.21% | $980.95K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.21% | $978.36K |
| JPMorgan Chase & Co. | 0.21% | $969.10K |
| Techtronic Industries Co Ltd | 0.20% | $961.18K |
| Charles Schwab Corp. | 0.20% | $960.33K |
| Acres PLC | 0.20% | $956.90K |
| Duke Energy Carolinas | 0.20% | $956.03K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.20% | $951.43K |
| Anglo American Capital | 0.20% | $947.52K |
| Capital One Financial Co. | 0.20% | $927.59K |
| Public Storage Op Co. | 0.20% | $926.68K |
| Lpl Holdings, Inc. | 0.19% | $912.34K |
| Ashtead Capital, Inc. | 0.19% | $910.77K |
| ARDN 2025-ARCP Mortgage Trust | 0.19% | $907.69K |
| Palmer Square CLO Ltd | 0.19% | $904.02K |
| Mitsubishi Ufj Fin Grp | 0.19% | $872.93K |
| Bp Cap Markets America | 0.18% | $869.43K |
| Government National Mortgage Association | 0.18% | $838.61K |
| Anheuser-Busch Inbev Wor | 0.18% | $836.71K |
| CME Group Inc | 0.18% | $824.32K |
| New Jersey Turnpike Authority | 0.17% | $790.40K |
| Freddie Mac | 0.17% | $787.15K |
| Sempra | 0.17% | $781.03K |
| Sammons Financial Group | 0.16% | $774.10K |
| Rogers Communications In | 0.16% | $770.88K |
| Government National Mortgage Association | 0.16% | $770.28K |
| Enbridge, Inc. | 0.16% | $769.85K |
| Eni Spa | 0.16% | $766.44K |
| Government National Mortgage Association | 0.16% | $759.02K |
| Equifax Inc | 0.16% | $752.12K |
| Eqt Corp. | 0.16% | $744.35K |
| Freddie Mac | 0.15% | $711.78K |
| Genuine Parts Co. | 0.15% | $698.35K |
| Masco Corp. | 0.15% | $695.51K |
| Fannie Mae | 0.15% | $683.02K |
| Dwight 2025-FL1 Issuer LLC | 0.14% | $677.69K |
| Stellantis Fin US, Inc. | 0.14% | $669.92K |
| ACORE Issuer, LLC | 0.14% | $667.33K |
| AREIT CRE Trust | 0.14% | $667.60K |
| Pfp Iii | 0.14% | $664.24K |
| Broadcom, Inc. | 0.14% | $663.47K |
| PMT Loan Trust | 0.14% | $654.33K |
| Morgan Stanley | 0.14% | $651.33K |
| Massachusetts Educational Financing Authority | 0.14% | $644.95K |
| Rate Mortgage Trust | 0.14% | $636.27K |
| Versigent PLC | 0.13% | $633.41K |
| Pentair PLC | 0.13% | $630.75K |
| Goldman Sachs Group, Inc. | 0.13% | $627.11K |
| Fannie Mae | 0.13% | $619.19K |
| Duke Energy Corp. | 0.13% | $619.11K |
| Freddie Mac | 0.13% | $612.75K |
| Mitsubishi Ufj Fin Grp | 0.13% | $608.53K |
| Fannie Mae | 0.13% | $596.62K |
| Marsh & Mclennan Cos, Inc. | 0.13% | $587.75K |
| Umbs, Tba | 0.12% | $577.86K |
| Adventist Health Sys/w | 0.12% | $575.43K |
| Arrow Electronics, Inc. | 0.12% | $568.96K |
| Aia Group Ltd. | 0.12% | $567.78K |
| Targa Resources Corp. | 0.12% | $565.93K |
| Bank Of America Corp. | 0.12% | $563.04K |
| Kimberly-Clark Corp | 0.12% | $560.95K |
| Fannie Mae | 0.12% | $557.14K |
| BX Trust | 0.12% | $553.98K |
| Energy Transfer LP | 0.12% | $546.71K |
| Umbs, Tba | 0.12% | $544.18K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.12% | $543.16K |
| Government National Mortgage Association | 0.12% | $541.07K |
| Elm CLO Ltd | 0.11% | $537.79K |
| Phillips 66 | 0.11% | $531.53K |
| Time Warner Cable Entrmn | 0.11% | $520.94K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.11% | $520.80K |
| Fannie Mae | 0.11% | $520.10K |
| Oracle Corp. | 0.11% | $517.14K |
| JPMorgan Chase & Co. | 0.11% | $516.01K |
| Goldman Sachs Group, Inc. | 0.11% | $511.81K |
| Freddie Mac | 0.11% | $510.93K |
| Government National Mortgage Association | 0.11% | $506.52K |
| Government National Mortgage Association | 0.11% | $503.30K |
| Deutsche Bank Ny | 0.11% | $501.27K |
| Crown Castle, Inc. | 0.11% | $501.29K |
| MSWF Commercial Mortgage Trust | 0.11% | $501.14K |
| PLYM Commercial Mortgage Trust | 0.10% | $493.54K |
| Government National Mortgage Association | 0.10% | $486.89K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.10% | $486.20K |
| Boeing Co/the | 0.10% | $484.47K |
| Unitedhealth Group, Inc. | 0.10% | $483.63K |
| Angel Oak Mortgage Trust | 0.10% | $474.28K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.10% | $471.69K |
| Westinghouse Air Brake | 0.10% | $469.46K |
| Brown & Brown, Inc. | 0.10% | $467.78K |
| Diageo Capital PLC | 0.10% | $465.90K |
| Freddie Mac | 0.10% | $460.28K |
| Provident Funding Mortgage Trust | 0.10% | $459.69K |
| Avolon Holdings Fndg Ltd. | 0.10% | $458.65K |
| Fannie Mae | 0.10% | $455.58K |
| Marriott International | 0.10% | $451.30K |
| Fannie Mae | 0.10% | $447.11K |
| Government National Mortgage Association | 0.09% | $444.68K |
| Bank | 0.09% | $443.71K |
| Bank5 | 0.09% | $441.90K |
| Aon Corp. | 0.09% | $440.42K |
| JPMorgan Chase & Co. | 0.09% | $439.79K |
| Anglo American Capital | 0.09% | $435.19K |
| Rhode Island Student Loan Authority | 0.09% | $434.33K |
| Enterprise Fleet Financing LLC | 0.09% | $428.60K |
| Fannie Mae | 0.09% | $427.48K |
| BENCHMARK Mortgage Trust | 0.09% | $427.70K |
| Verisk Analytics, Inc. | 0.09% | $427.19K |
| Parallel Ltd | 0.09% | $426.26K |
| Government National Mortgage Association | 0.09% | $420.88K |
| Angel Oak Mortgage Trust | 0.09% | $418.44K |
| Oncor Electric Delivery | 0.09% | $416.91K |
| Philip Morris Intl, Inc. | 0.09% | $415.74K |
| T-Mobile USA, Inc. | 0.09% | $414.68K |
| Alimentation Couche-Tard | 0.09% | $413.42K |
| Plains All Amer Pipeline | 0.09% | $413.30K |
| Government National Mortgage Association | 0.09% | $410.74K |
| T-Mobile USA, Inc. | 0.09% | $409.50K |
| Government National Mortgage Association | 0.09% | $407.49K |
| Freddie Mac | 0.09% | $403.16K |
| Pacific Gas & Electric | 0.09% | $399.40K |
| Hca, Inc. | 0.08% | $396.25K |
| Government National Mortgage Association | 0.08% | $392.48K |
| JPMorgan Chase & Co. | 0.08% | $388.52K |
| Intercontinentalexchange | 0.08% | $384.79K |
| Neuberger Berman CLO Ltd | 0.08% | $385.07K |
| Government National Mortgage Association | 0.08% | $384.52K |
| Government National Mortgage Association | 0.08% | $384.49K |
| Government National Mortgage Association | 0.08% | $380.51K |
| Government National Mortgage Association | 0.08% | $379.46K |
| Ubs Group AG | 0.08% | $376.72K |
| Brixmor Operating Part | 0.08% | $375.32K |
| Fannie Mae | 0.08% | $372.67K |
| Verisk Analytics, Inc. | 0.08% | $361.41K |
| Government National Mortgage Association | 0.07% | $352.44K |
| Equinix, Inc. | 0.07% | $352.31K |
| Freddie Mac | 0.07% | $352.69K |
| Fannie Mae | 0.07% | $347.35K |
| Verizon Communications | 0.07% | $346.38K |
| PRM Trust | 0.07% | $345.66K |
| Government National Mortgage Association | 0.07% | $342.76K |
| Brazos Securitizatn LLC | 0.07% | $341.93K |
| Experian Finance PLC | 0.07% | $333.19K |
| Exelon Corp. | 0.07% | $326.21K |
| Santander Drive Auto Receivables Trust | 0.07% | $324.86K |
| Fannie Mae | 0.07% | $322.24K |
| Freddie Mac | 0.07% | $321.68K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.07% | $320.99K |
| Morgan Stanley BAML Trust | 0.07% | $320.30K |
| Marriott International | 0.07% | $319.26K |
| Freddie Mac | 0.07% | $316.07K |
| Pacific Gas & Electric | 0.07% | $313.31K |
| Government National Mortgage Association | 0.07% | $313.31K |
| Voya CLO Ltd | 0.07% | $313.14K |
| Glp Capital LP / Fin Ii | 0.07% | $310.46K |
| Government National Mortgage Association | 0.07% | $310.06K |
| Freddie Mac | 0.07% | $308.81K |
| Freddie Mac | 0.07% | $307.43K |
| Glencore Funding LLC | 0.06% | $304.04K |
| CPS Auto Trust | 0.06% | $302.04K |
| Salesforce, Inc. | 0.06% | $296.47K |
| United States Treasury | 0.06% | $296.30K |
| Salesforce, Inc. | 0.06% | $296.18K |
| Bain Capital Credit CLO, Limited | 0.06% | $293.12K |
| Humana, Inc. | 0.06% | $291.32K |
| Boston Scientific Corp. | 0.06% | $290.79K |
| PMT Loan Trust | 0.06% | $290.46K |
| COLT Funding LLC | 0.06% | $289.24K |
| Diamondback Energy, Inc. | 0.06% | $287.73K |
| Government National Mortgage Association | 0.06% | $286.83K |
| Equinix, Inc. | 0.06% | $285.17K |
| American Electric Power | 0.06% | $278.50K |
| Fannie Mae | 0.06% | $274.19K |
| Erac USA Finance LLC | 0.06% | $273.06K |
| Fannie Mae | 0.06% | $270.25K |
| Fannie Mae | 0.06% | $266.94K |
| Fannie Mae | 0.06% | $262.49K |
| Philip Morris Intl, Inc. | 0.06% | $261.45K |
| Angel Oak Mortgage Trust | 0.06% | $259.23K |
| Aercap Ireland Cap/globa | 0.05% | $257.89K |
| Freddie Mac | 0.05% | $253.82K |
| Magnetite CLO Ltd | 0.05% | $250.01K |
| Charter Comm Opt Llc/cap | 0.05% | $248.55K |
| Fannie Mae | 0.05% | $247.23K |
| Freddie Mac | 0.05% | $246.42K |
| Plains All Amer Pipeline | 0.05% | $242.62K |
| Nisource, Inc. | 0.05% | $240.75K |
| BX Trust | 0.05% | $238.46K |
| Fannie Mae | 0.05% | $237.40K |
| Roper Technologies, Inc. | 0.05% | $233.76K |
| Freddie Mac | 0.05% | $233.00K |
| Onslow Bay Financial LLC | 0.05% | $232.72K |
| Xcel Energy, Inc. | 0.05% | $232.06K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.05% | $229.49K |
| Empire District Bondco | 0.05% | $228.37K |
| Dell Equipment Finance Trust | 0.05% | $228.02K |
| Fannie Mae | 0.05% | $225.13K |
| Boston Properties LP | 0.05% | $224.68K |
| Hsbc Holdings PLC | 0.05% | $221.67K |
| Kenvue, Inc. | 0.05% | $221.47K |
| Hyundai Auto Lease Securitization Trust | 0.05% | $217.16K |
| Fannie Mae | 0.05% | $216.66K |
| Boeing Co/the | 0.05% | $216.61K |
| Bae Systems PLC | 0.05% | $215.15K |
| Global Payments, Inc. | 0.05% | $214.68K |
| Boeing Co. | 0.05% | $213.41K |
| Electricite De France SA | 0.05% | $212.70K |
| Fannie Mae | 0.05% | $212.48K |
| Onslow Bay Financial LLC | 0.05% | $212.19K |
| AutoNation Finance Trust 2025-1 | 0.04% | $210.91K |
| Fannie Mae | 0.04% | $211.00K |
| Freddie Mac | 0.04% | $211.21K |
| PMT Loan Trust | 0.04% | $207.29K |
| Fannie Mae | 0.04% | $206.86K |
| Santos Finance Ltd. | 0.04% | $206.40K |
| East Ohio Gas Co/the | 0.04% | $206.05K |
| Verizon Communications | 0.04% | $198.21K |
| Salesforce, Inc. | 0.04% | $197.90K |
| Freddie Mac | 0.04% | $197.65K |
| Anglo American Capital | 0.04% | $196.43K |
| Philip Morris Intl, Inc. | 0.04% | $196.24K |
| Government National Mortgage Association | 0.04% | $195.70K |
| Government National Mortgage Association | 0.04% | $194.61K |
| Charles Schwab Corp. | 0.04% | $194.09K |
| State Board of Administration Finance Corp | 0.04% | $193.74K |
| Las Vegas Sands Corp. | 0.04% | $192.91K |
| Northwell Healthcare, Inc. | 0.04% | $191.54K |
| Deutsche Bank Ny | 0.04% | $190.94K |
| Freddie Mac | 0.04% | $190.38K |
| Fannie Mae | 0.04% | $190.41K |
| Marathon Petroleum Corp. | 0.04% | $189.12K |
| Arbor Realty Commercial Real Estate Notes | 0.04% | $188.05K |
| Umbs, Tba | 0.04% | $187.54K |
| Deutsche Bank Ny | 0.04% | $185.77K |
| Alcon Finance Corp. | 0.04% | $185.13K |
| Fannie Mae | 0.04% | $184.10K |
| Fannie Mae | 0.04% | $184.19K |
| Freddie Mac | 0.04% | $181.47K |
| Liberty Mutual Group, Inc. | 0.04% | $181.03K |
| Jersey Central Pwr & Lt | 0.04% | $175.21K |
| Spectra Energy Partners | 0.04% | $174.38K |
| Pacific Gas & Electric | 0.04% | $173.56K |
| Vodafone Group PLC | 0.04% | $172.47K |
| Fannie Mae | 0.04% | $170.87K |
| Targa Resources Corp. | 0.04% | $170.99K |
| Fannie Mae | 0.04% | $169.62K |
| Fannie Mae | 0.04% | $169.30K |
| JPMorgan Chase & Co. | 0.04% | $168.15K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $167.26K |
| Fannie Mae | 0.04% | $165.27K |
| Onslow Bay Financial LLC | 0.04% | $164.84K |
| Fannie Mae | 0.04% | $164.77K |
| Avolon Holdings Fndg Ltd. | 0.03% | $163.75K |
| Fannie Mae | 0.03% | $162.00K |
| Anheuser-Busch Inbev Wor | 0.03% | $162.13K |
| Oracle Corp. | 0.03% | $161.40K |
| Fannie Mae | 0.03% | $160.66K |
| Fannie Mae | 0.03% | $159.58K |
| Angel Oak Mortgage Trust | 0.03% | $157.25K |
| Freddie Mac | 0.03% | $156.89K |
| Fannie Mae | 0.03% | $154.90K |
| Fannie Mae | 0.03% | $153.57K |
| Jersey Central Pwr & Lt | 0.03% | $153.47K |
| Freddie Mac | 0.03% | $153.15K |
| Government National Mortgage Association | 0.03% | $152.97K |
| Government National Mortgage Association | 0.03% | $149.97K |
| Fannie Mae - CAS | 0.03% | $149.09K |
| Rpm International, Inc. | 0.03% | $148.86K |
| Aercap Ireland Cap/globa | 0.03% | $148.40K |
| Republic Services, Inc. | 0.03% | $147.76K |
| Virginia Power Fuel Sec | 0.03% | $147.26K |
| Fannie Mae | 0.03% | $144.17K |
| Business Jet Securities, LLC | 0.03% | $143.25K |
| Onslow Bay Financial LLC | 0.03% | $142.81K |
| Fannie Mae | 0.03% | $141.77K |
| Avolon Holdings Fndg Ltd. | 0.03% | $141.00K |
| Government National Mortgage Association | 0.03% | $137.76K |
| Brown & Brown, Inc. | 0.03% | $135.56K |
| Sammons Financial Group | 0.03% | $135.11K |
| Freddie Mac | 0.03% | $131.35K |
| Fannie Mae | 0.03% | $129.99K |
| Freddie Mac | 0.03% | $128.19K |
| Government National Mortgage Association | 0.03% | $126.99K |
| Glencore Funding LLC | 0.03% | $126.67K |
| Freddie Mac | 0.03% | $126.19K |
| Greystone Commercial Real Estate Notes | 0.03% | $125.70K |
| Fiserv, Inc. | 0.03% | $124.42K |
| Government National Mortgage Association | 0.03% | $124.22K |
| Fannie Mae | 0.03% | $123.79K |
| Government National Mortgage Association | 0.03% | $122.02K |
| Government National Mortgage Association | 0.03% | $118.81K |
| AmeriCredit Automobile Receivables Trust | 0.03% | $118.59K |
| Fannie Mae | 0.02% | $116.18K |
| American Transmission Sy | 0.02% | $112.05K |
| Fannie Mae | 0.02% | $111.18K |
| Freddie Mac | 0.02% | $110.55K |
| JPMorgan Chase & Co. | 0.02% | $110.12K |
| Government National Mortgage Association | 0.02% | $109.48K |
| Freddie Mac | 0.02% | $105.96K |
| Verus Securitization Trust | 0.02% | $105.51K |
| JP Morgan Mortgage Trust | 0.02% | $104.09K |
| Verus Securitization Trust | 0.02% | $103.51K |
| Government National Mortgage Association | 0.02% | $102.16K |
| Fannie Mae | 0.02% | $102.00K |
| Philip Morris Intl, Inc. | 0.02% | $101.63K |
| Government National Mortgage Association | 0.02% | $101.48K |
| Sabine Pass Liquefaction | 0.02% | $99.89K |
| Arbor Realty Commercial Real Estate Notes | 0.02% | $100.16K |
| MTN Commercial Mortgage Trust | 0.02% | $100.05K |
| Lpl Holdings, Inc. | 0.02% | $99.41K |
| Pacific Gas & Electric | 0.02% | $99.03K |
| Fannie Mae | 0.02% | $97.86K |
| Fannie Mae | 0.02% | $95.95K |
| Fannie Mae | 0.02% | $95.93K |
| Enterprise Fleet Financing LLC | 0.02% | $94.78K |
| Dryden Senior Loan Fund | 0.02% | $93.83K |
| Freddie Mac | 0.02% | $94.23K |
| Government National Mortgage Association | 0.02% | $92.96K |
| Freddie Mac | 0.02% | $92.10K |
| Vulcan Materials Co. | 0.02% | $92.19K |
| Fannie Mae | 0.02% | $91.47K |
| Realty Income Corp. | 0.02% | $91.30K |
| Government National Mortgage Association | 0.02% | $90.64K |
| Fannie Mae | 0.02% | $90.50K |
| Bayview Financial Revolving Mortgage Loan Trust | 0.02% | $88.55K |
| Nisource, Inc. | 0.02% | $86.08K |
| Fannie Mae | 0.02% | $86.23K |
| Fannie Mae | 0.02% | $85.07K |
| Freddie Mac | 0.02% | $84.04K |
| Freddie Mac | 0.02% | $82.80K |
| Freddie Mac | 0.02% | $82.57K |
| Cigna Group/the | 0.02% | $79.33K |
| Fannie Mae | 0.02% | $79.39K |
| Consumers 23 Secure Fund | 0.02% | $77.70K |
| Freddie Mac | 0.02% | $77.75K |
| Freddie Mac | 0.02% | $75.69K |
| Enterprise Fleet Financing LLC | 0.02% | $74.95K |
| Fannie Mae | 0.02% | $74.62K |
| Fannie Mae | 0.02% | $74.30K |
| Fannie Mae | 0.02% | $73.21K |
| Fannie Mae | 0.02% | $72.93K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $69.86K |
| Freddie Mac | 0.01% | $69.32K |
| Fannie Mae | 0.01% | $69.71K |
| Freddie Mac | 0.01% | $68.92K |
| Fannie Mae | 0.01% | $69.04K |
| Freddie Mac | 0.01% | $68.57K |
| Fannie Mae | 0.01% | $66.10K |
| Fannie Mae | 0.01% | $66.17K |
| Fannie Mae | 0.01% | $65.69K |
| Freddie Mac | 0.01% | $65.43K |
| Freddie Mac | 0.01% | $65.46K |
| Freddie Mac | 0.01% | $64.78K |
| Fannie Mae | 0.01% | $64.69K |
| Freddie Mac | 0.01% | $64.13K |
| Fannie Mae | 0.01% | $63.96K |
| Fannie Mae | 0.01% | $63.28K |
| Fannie Mae | 0.01% | $62.63K |
| Freddie Mac | 0.01% | $62.66K |
| Government National Mortgage Association | 0.01% | $61.97K |
| Freddie Mac | 0.01% | $60.92K |
| Duke Energy Corp. | 0.01% | $60.67K |
| Fannie Mae | 0.01% | $59.97K |
| Fannie Mae | 0.01% | $59.39K |
| Fannie Mae | 0.01% | $58.39K |
| Government National Mortgage Association | 0.01% | $57.50K |
| Fannie Mae | 0.01% | $56.46K |
| Freddie Mac | 0.01% | $55.20K |
| Fannie Mae | 0.01% | $54.84K |
| Fannie Mae | 0.01% | $54.39K |
| Fannie Mae | 0.01% | $53.75K |
| Freddie Mac | 0.01% | $53.46K |
| Freddie Mac | 0.01% | $52.70K |
| Fannie Mae | 0.01% | $51.95K |
| Freddie Mac | 0.01% | $51.90K |
| Freddie Mac | 0.01% | $51.91K |
| Government National Mortgage Association | 0.01% | $49.39K |
| Freddie Mac | 0.01% | $49.14K |
| Freddie Mac - SCRT | 0.01% | $48.67K |
| Freddie Mac - SCRT | 0.01% | $49.07K |
| Government National Mortgage Association | 0.01% | $48.96K |
| Fannie Mae | 0.01% | $48.55K |
| Fannie Mae | 0.01% | $47.27K |
| Fannie Mae | 0.01% | $46.77K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.01% | $44.72K |
| Fannie Mae | 0.01% | $44.87K |
| Freddie Mac | 0.01% | $44.15K |
C000022035 overview: performance, fees, allocation and SEC filings