C000024986 Holdings — EQ/PIMCO Ultra Short Bond Portfolio
All 493 reported holdings of EQ/PIMCO Ultra Short Bond Portfolio (C000024986) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fhlb | 3.66% | $29.27M |
| Pacific Life Global Funding II | 1.63% | $13.00M |
| Fhlmc | 1.53% | $12.21M |
| New York Life Global Funding | 1.38% | $11.02M |
| Crown Castle, Inc. | 1.03% | $8.21M |
| CNH Industrial Capital LLC | 1.00% | $8.03M |
| CenterPoint Energy, Inc. | 1.00% | $7.96M |
| Gnma | 0.99% | $7.94M |
| Aviation Capital Group LLC | 0.99% | $7.93M |
| Royal Caribbean Cruises Ltd. | 0.92% | $7.38M |
| Kommunalbanken A/S | 0.92% | $7.36M |
| Cooperatieve Rabobank UA | 0.88% | $7.00M |
| AerCap Ireland Capital DAC | 0.87% | $6.97M |
| Athene Global Funding | 0.75% | $6.01M |
| Carvana Auto Receivables Trust | 0.75% | $6.00M |
| Fnma | 0.75% | $5.97M |
| Fnma | 0.73% | $5.87M |
| Fells Point Funding Trust | 0.70% | $5.61M |
| Royal Bank of Canada | 0.69% | $5.50M |
| Starbucks Corp. | 0.68% | $5.46M |
| Reliance Standard Life Global Funding II | 0.68% | $5.41M |
| Eversource Energy | 0.67% | $5.35M |
| National Bank of Canada | 0.67% | $5.32M |
| Goldman Sachs Group, Inc. (The) | 0.66% | $5.31M |
| Air Lease Corp. | 0.65% | $5.23M |
| Phillips 66 | 0.65% | $5.18M |
| Constellation Brands, Inc. | 0.65% | $5.18M |
| Berry Global, Inc. | 0.64% | $5.11M |
| JPMorgan Chase & Co. | 0.63% | $5.02M |
| Morgan Stanley Bank NA | 0.63% | $5.00M |
| Pacific Life Global Funding II | 0.63% | $5.00M |
| Oracle Corp. | 0.62% | $4.98M |
| Ford Motor Credit Co. LLC | 0.61% | $4.90M |
| Fhlmc | 0.61% | $4.86M |
| Navient Private Education Refi Loan Trust | 0.61% | $4.84M |
| Eagle Funding Luxco Sarl | 0.59% | $4.71M |
| Fhlmc | 0.59% | $4.69M |
| Global Payments, Inc. | 0.58% | $4.62M |
| HCA, Inc. | 0.56% | $4.48M |
| BMW US Capital LLC | 0.55% | $4.40M |
| Bank of America Corp. | 0.51% | $4.11M |
| American Honda Finance Corp. | 0.51% | $4.10M |
| PNC Bank NA | 0.51% | $4.10M |
| Citigroup, Inc. | 0.51% | $4.08M |
| Fhlmc | 0.51% | $4.07M |
| Verizon Master Trust | 0.50% | $4.03M |
| Citibank Credit Card Issuance Trust | 0.50% | $4.03M |
| GMF Floorplan Owner Revolving Trust | 0.50% | $4.01M |
| Palmer Square Loan Funding Ltd. | 0.50% | $4.00M |
| CarMax Auto Owner Trust | 0.50% | $4.00M |
| THL Credit Wind River CLO Ltd. | 0.50% | $4.00M |
| LCM 39 Ltd. | 0.50% | $3.98M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.49% | $3.93M |
| Nissan Motor Acceptance Co. LLC | 0.49% | $3.92M |
| CarMax Auto Owner Trust | 0.49% | $3.90M |
| Global Payments, Inc. | 0.49% | $3.90M |
| Romark CLO V Ltd. | 0.49% | $3.90M |
| Goldman Sachs Group, Inc. (The) | 0.48% | $3.85M |
| Mplx LP | 0.48% | $3.82M |
| Cox Communications, Inc. | 0.47% | $3.78M |
| Gnma | 0.47% | $3.75M |
| American Tower Corp. | 0.47% | $3.75M |
| Hyundai Auto Lease Securitization Trust | 0.45% | $3.61M |
| National Rural Utilities Cooperative Finance Corp. | 0.45% | $3.60M |
| Atlas Senior Loan Fund XVI Ltd. | 0.44% | $3.50M |
| Trinitas CLO XVII Ltd. | 0.44% | $3.50M |
| Air Lease Corp. | 0.44% | $3.49M |
| Fhlmc | 0.44% | $3.49M |
| Keurig Dr. Pepper, Inc. | 0.44% | $3.49M |
| Fhlmc | 0.43% | $3.47M |
| American Tower Corp. | 0.43% | $3.43M |
| Keurig Dr Pepper, Inc. | 0.43% | $3.41M |
| Ares XXVII CLO Ltd. | 0.40% | $3.20M |
| Ares LIX CLO Ltd. | 0.40% | $3.20M |
| Jamestown CLO XVIII Ltd. | 0.40% | $3.20M |
| American Express Co. | 0.40% | $3.16M |
| Kraft Heinz Foods Co. | 0.39% | $3.09M |
| Fnma | 0.38% | $3.05M |
| Jackson National Life Global Funding | 0.38% | $3.01M |
| Canadian Imperial Bank of Commerce | 0.38% | $3.00M |
| Aircastle Ltd. | 0.38% | $3.00M |
| Elevation CLO Ltd. | 0.38% | $3.00M |
| Molson Coors Beverage Co. | 0.37% | $2.99M |
| GA Global Funding Trust | 0.37% | $2.95M |
| Gnma | 0.37% | $2.93M |
| Fhlmc | 0.36% | $2.85M |
| Rogers Communications, Inc. | 0.36% | $2.84M |
| Marathon Petroleum Corp. | 0.35% | $2.81M |
| Vistra Operations Co. LLC | 0.35% | $2.81M |
| Southern California Edison Co. | 0.35% | $2.81M |
| Hyundai Capital America | 0.35% | $2.80M |
| Willis North America, Inc. | 0.35% | $2.80M |
| Athene Global Funding | 0.35% | $2.80M |
| Fhlmc | 0.35% | $2.80M |
| Bank of America Corp. | 0.35% | $2.77M |
| CGI, Inc. | 0.35% | $2.76M |
| GS Mortgage-Backed Securities Corp. Trust | 0.34% | $2.71M |
| Barclays plc | 0.34% | $2.70M |
| Wells Fargo & Co. | 0.34% | $2.68M |
| Fnma | 0.33% | $2.64M |
| Hewlett Packard Enterprise Co. | 0.33% | $2.64M |
| SLM Student Loan Trust | 0.33% | $2.63M |
| Toyota Lease Owner Trust | 0.33% | $2.62M |
| Trillium Credit Card Trust II | 0.33% | $2.61M |
| Bunge Ltd. Finance Corp. | 0.32% | $2.60M |
| Gnma | 0.32% | $2.53M |
| Fnma | 0.32% | $2.53M |
| Ford Motor Credit Co. LLC | 0.31% | $2.51M |
| Toyota Motor Credit Corp. | 0.31% | $2.49M |
| VMware LLC | 0.31% | $2.47M |
| JPMorgan Chase & Co. | 0.31% | $2.46M |
| BWAY Mortgage Trust | 0.31% | $2.46M |
| Toyota Auto Receivables Owner Trust | 0.30% | $2.43M |
| Glencore Funding LLC | 0.30% | $2.40M |
| JPMorgan Chase & Co. | 0.30% | $2.40M |
| HCA, Inc. | 0.30% | $2.40M |
| Southern California Edison Co. | 0.30% | $2.40M |
| Pagaya AI Debt Grantor Trust | 0.29% | $2.33M |
| Canadian Imperial Bank of Commerce | 0.29% | $2.31M |
| Voya CLO Ltd. | 0.29% | $2.31M |
| Morgan Stanley | 0.29% | $2.29M |
| Toyota Motor Credit Corp. | 0.28% | $2.27M |
| Hyundai Auto Lease Securitization Trust | 0.28% | $2.27M |
| Spectra Energy Partners LP | 0.28% | $2.25M |
| Fnma | 0.28% | $2.24M |
| Chase Auto Owner Trust | 0.27% | $2.19M |
| Fnma | 0.27% | $2.19M |
| Cornell University | 0.27% | $2.18M |
| GM Financial Automobile Leasing Trust | 0.26% | $2.11M |
| Bank of America Corp. | 0.26% | $2.11M |
| Ross Stores, Inc. | 0.26% | $2.10M |
| Goldman Sachs Group, Inc. (The) | 0.26% | $2.10M |
| Gnma | 0.26% | $2.05M |
| CarVal CLO III Ltd. | 0.25% | $2.03M |
| Gnma | 0.25% | $2.02M |
| Hyundai Capital America | 0.25% | $2.01M |
| National Bank of Canada | 0.25% | $2.01M |
| CarMax Auto Owner Trust | 0.25% | $2.00M |
| FS Rialto Issuer LLC | 0.25% | $2.00M |
| Acore Issuer LLC | 0.25% | $2.00M |
| Wells Fargo & Co. | 0.25% | $2.00M |
| Athene Global Funding | 0.25% | $2.00M |
| American Honda Finance Corp. | 0.25% | $2.00M |
| Nissan Auto Lease Trust | 0.25% | $2.00M |
| Anchorage Credit Funding 19 Ltd. | 0.25% | $1.99M |
| Diamondback Energy, Inc. | 0.25% | $1.99M |
| Plains All American Pipeline LP | 0.24% | $1.95M |
| Fhlmc | 0.24% | $1.90M |
| Penske Truck Leasing Co. LP | 0.24% | $1.90M |
| American Honda Finance Corp. | 0.24% | $1.90M |
| Bank of America Corp. | 0.23% | $1.87M |
| HCA, Inc. | 0.23% | $1.81M |
| 522 Funding CLO Ltd. | 0.23% | $1.80M |
| KKR CLO 41 Ltd. | 0.22% | $1.80M |
| General Motors Financial Co., Inc. | 0.22% | $1.80M |
| Alcon Finance Corp. | 0.22% | $1.79M |
| HCA, Inc. | 0.22% | $1.78M |
| Nelnet Student Loan Trust | 0.22% | $1.73M |
| Navient Private Education Refi Loan Trust | 0.22% | $1.72M |
| Nelnet Student Loan Trust | 0.21% | $1.71M |
| PFP Ltd. | 0.21% | $1.70M |
| Air Lease Corp. | 0.21% | $1.70M |
| Tulane University | 0.21% | $1.69M |
| Navient Refinance Loan Trust | 0.21% | $1.68M |
| GS Mortgage-Backed Securities Trust | 0.20% | $1.63M |
| CarMax Auto Owner Trust | 0.20% | $1.63M |
| Lloyds Banking Group plc | 0.20% | $1.61M |
| LCM 31 Ltd. | 0.20% | $1.60M |
| Nelnet Student Loan Trust | 0.20% | $1.57M |
| Fhlmc | 0.20% | $1.56M |
| CarVal CLO I Ltd. | 0.19% | $1.52M |
| Navient Student Loan Trust | 0.19% | $1.51M |
| Synchrony Card Issuance Trust | 0.19% | $1.52M |
| SBA Tower Trust | 0.19% | $1.50M |
| Standard Chartered plc | 0.19% | $1.50M |
| CarMax Auto Owner Trust | 0.18% | $1.47M |
| Hertz Vehicle Financing III LLC | 0.18% | $1.45M |
| Ford Credit Auto Lease Trust | 0.18% | $1.42M |
| Barclays plc | 0.18% | $1.41M |
| Bank of Montreal | 0.18% | $1.40M |
| Jackson National Life Global Funding | 0.18% | $1.40M |
| Jamestown CLO XVI Ltd. | 0.17% | $1.40M |
| Volkswagen Group of America Finance LLC | 0.17% | $1.39M |
| Las Vegas Sands Corp. | 0.17% | $1.39M |
| Eversource Energy | 0.17% | $1.37M |
| Fhlmc | 0.17% | $1.33M |
| Fhlmc | 0.17% | $1.32M |
| General Motors Financial Co., Inc. | 0.16% | $1.31M |
| HSBC Holdings plc | 0.16% | $1.31M |
| Hyundai Capital America | 0.16% | $1.30M |
| Southern California Edison Co. | 0.16% | $1.30M |
| JPMorgan Chase & Co. | 0.16% | $1.29M |
| Bank of New York Mellon Corp. (The) | 0.16% | $1.27M |
| Verdelite Static CLO Ltd. | 0.16% | $1.26M |
| Gnma | 0.16% | $1.26M |
| Capital One Prime Auto Receivables Trust | 0.16% | $1.24M |
| Weyerhaeuser Co. | 0.16% | $1.24M |
| Ford Credit Auto Owner Trust | 0.16% | $1.24M |
| Jackson National Life Global Funding | 0.15% | $1.20M |
| Cedar Funding VI CLO Ltd. | 0.15% | $1.20M |
| Nxp Bv | 0.15% | $1.20M |
| ONEOK, Inc. | 0.15% | $1.20M |
| Trinitas CLO XX Ltd. | 0.15% | $1.20M |
| Anchorage Capital CLO 21 Ltd. | 0.15% | $1.20M |
| Air Lease Corp. | 0.15% | $1.19M |
| Fnma | 0.15% | $1.19M |
| Fhlmc | 0.15% | $1.17M |
| BofA Auto Trust | 0.14% | $1.15M |
| GM Financial Automobile Leasing Trust | 0.14% | $1.12M |
| Fhlmc | 0.14% | $1.11M |
| Wells Fargo & Co. | 0.14% | $1.10M |
| Bank of America Corp. | 0.14% | $1.10M |
| Dell International LLC | 0.14% | $1.10M |
| Bank of America Corp. | 0.14% | $1.10M |
| KKR CLO 16 Ltd. | 0.14% | $1.10M |
| Energy Transfer LP | 0.14% | $1.10M |
| Galaxy XXII CLO Ltd. | 0.14% | $1.10M |
| Silver Rock CLO II Ltd. | 0.14% | $1.10M |
| CubeSmart LP | 0.14% | $1.09M |
| T-Mobile USA, Inc. | 0.14% | $1.09M |
| SMB Private Education Loan Trust | 0.14% | $1.09M |
| Tesla Sustainable Energy Trust | 0.14% | $1.08M |
| Northwoods Capital XII-B Ltd. | 0.13% | $1.07M |
| Starwood Mortgage Residential Trust | 0.13% | $1.06M |
| Fhlmc | 0.13% | $1.05M |
| Weyerhaeuser Co. | 0.13% | $1.03M |
| Gnma | 0.13% | $1.03M |
| Towd Point Mortgage Trust | 0.13% | $1.02M |
| Fhlmc | 0.13% | $1.02M |
| Fnma | 0.13% | $1.01M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $1.01M |
| ABN AMRO Bank NV | 0.13% | $1.01M |
| Volkswagen Group of America Finance LLC | 0.13% | $1.01M |
| HSBC USA, Inc. | 0.13% | $1.00M |
| GM Financial Consumer Automobile Receivables Trust | 0.13% | $1.00M |
| Hyundai Capital America | 0.13% | $1.00M |
| Santander Holdings USA, Inc. | 0.13% | $1.00M |
| American Honda Finance Corp. | 0.13% | $999.73K |
| Morgan Stanley Private Bank NA | 0.12% | $998.87K |
| Voya Financial, Inc. | 0.12% | $998.33K |
| Unity-Peace Park CLO Ltd. | 0.12% | $997.34K |
| CQS US CLO Ltd. | 0.12% | $997.51K |
| Hyundai Capital America | 0.12% | $993.67K |
| ARI Fleet Lease Trust | 0.12% | $992.40K |
| Southwest Airlines Co. | 0.12% | $991.11K |
| Nissan Motor Acceptance Co. LLC | 0.12% | $981.25K |
| Energy Transfer LP | 0.12% | $974.61K |
| Beast Mortgage Trust | 0.12% | $970.43K |
| Fnma | 0.12% | $945.11K |
| Black Hills Corp. | 0.12% | $941.94K |
| Westinghouse Air Brake Technologies Corp. | 0.12% | $934.35K |
| Fhlmc | 0.12% | $927.79K |
| JP Morgan Mortgage Trust | 0.11% | $914.82K |
| Fhlmc | 0.11% | $909.12K |
| Credit Agricole SA | 0.11% | $907.62K |
| Gnma | 0.11% | $904.72K |
| HSBC Holdings plc | 0.11% | $903.19K |
| Chesapeake Funding II LLC | 0.11% | $898.19K |
| Shire Acquisitions Investments Ireland DAC | 0.11% | $895.81K |
| American Home Mortgage Assets Trust | 0.11% | $879.98K |
| Fnma | 0.11% | $872.05K |
| Fhlmc | 0.11% | $869.35K |
| Gnma | 0.11% | $843.58K |
| Fnma | 0.11% | $840.84K |
| SLM Student Loan Trust | 0.10% | $825.16K |
| GCAT Trust | 0.10% | $817.13K |
| Nelnet Student Loan Trust | 0.10% | $814.68K |
| BMW US Capital LLC | 0.10% | $802.55K |
| HCA, Inc. | 0.10% | $802.62K |
| Post CLO Ltd. | 0.10% | $798.77K |
| Starbucks Corp. | 0.10% | $798.06K |
| Athene Global Funding | 0.10% | $795.40K |
| Verus Securitization Trust | 0.10% | $787.17K |
| Fhlmc | 0.10% | $778.94K |
| Fnma | 0.10% | $762.82K |
| Fhlmc | 0.10% | $760.25K |
| Ford Motor Credit Co. LLC | 0.09% | $758.33K |
| Gnma | 0.09% | $749.54K |
| Fhlmc | 0.09% | $729.93K |
| PHEAA Student Loan Trust | 0.09% | $704.19K |
| OBX Trust | 0.09% | $703.20K |
| Royal Bank of Canada | 0.09% | $700.11K |
| Fhlmc | 0.09% | $699.10K |
| Madison Park Funding XLVI Ltd. | 0.09% | $698.25K |
| M&T Bank Auto Receivables Trust | 0.09% | $697.62K |
| Penske Truck Leasing Co. LP | 0.09% | $694.96K |
| Keurig Dr Pepper, Inc. | 0.09% | $694.31K |
| Societe Generale SA | 0.09% | $689.85K |
| Hyundai Auto Receivables Trust | 0.08% | $662.00K |
| Lowe's Cos., Inc. | 0.08% | $659.49K |
| Fhlmc | 0.08% | $643.31K |
| Kyndryl Holdings, Inc. | 0.08% | $642.55K |
| Fnma | 0.08% | $636.49K |
| Fnma | 0.08% | $634.21K |
| JP Morgan Mortgage Trust | 0.08% | $631.67K |
| Gnma | 0.08% | $624.20K |
| Fnma | 0.08% | $610.36K |
| Fnma | 0.08% | $601.96K |
| DTE Energy Co. | 0.07% | $595.51K |
| Fnma | 0.07% | $590.87K |
| Fnma | 0.07% | $586.70K |
| Navient Student Loan Trust | 0.07% | $585.60K |
| Fhlmc | 0.07% | $584.70K |
| Marvell Technology, Inc. | 0.07% | $575.41K |
| Nelnet Student Loan Trust | 0.07% | $575.68K |
| Nelnet Student Loan Trust | 0.07% | $572.18K |
| Fhlmc | 0.07% | $571.12K |
| SoFi Consumer Loan Program Trust | 0.07% | $566.48K |
| Symphony CLO XXII Ltd. | 0.07% | $565.68K |
| Energy Transfer LP | 0.07% | $560.65K |
| ARI Fleet Lease Trust | 0.07% | $560.18K |
| Fnma | 0.07% | $554.49K |
| American Airlines Pass-Through Trust | 0.07% | $538.97K |
| Fnma | 0.07% | $529.44K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $517.30K |
| GE Aerospace | 0.06% | $516.03K |
| New Residential Mortgage Loan Trust | 0.06% | $508.80K |
| SMB Private Education Loan Trust | 0.06% | $509.16K |
| General Motors Financial Co., Inc. | 0.06% | $506.04K |
| ABN AMRO Bank NV | 0.06% | $500.92K |
| NatWest Markets plc | 0.06% | $500.81K |
| Apidos CLO XXXV | 0.06% | $500.00K |
| Bain Capital Credit CLO Ltd. | 0.06% | $498.43K |
| HCA, Inc. | 0.06% | $497.82K |
| Boeing Co. (The) | 0.06% | $497.67K |
| Valero Energy Corp. | 0.06% | $498.12K |
| JPMorgan Chase & Co. | 0.06% | $493.48K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $492.87K |
| RGA Global Funding | 0.06% | $493.26K |
| Navient Private Education Refi Loan Trust | 0.06% | $491.18K |
| Towd Point Mortgage Trust | 0.06% | $486.84K |
| Gnma | 0.06% | $480.24K |
| Fhlmc | 0.06% | $469.83K |
| Fhlmc | 0.06% | $454.54K |
| Dllad LLC | 0.06% | $444.22K |
| Gnma | 0.06% | $440.26K |
| Bpce SA | 0.05% | $428.08K |
| Fnma | 0.05% | $427.41K |
| Bear Stearns ARM Trust | 0.05% | $407.02K |
| Nelnet Student Loan Trust | 0.05% | $404.98K |
| Verus Securitization Trust | 0.05% | $405.02K |
| Navient Private Education Refi Loan Trust | 0.05% | $404.04K |
| Nelnet Student Loan Trust | 0.05% | $403.30K |
| Credit Agricole SA | 0.05% | $400.99K |
| Canadian Imperial Bank of Commerce | 0.05% | $399.79K |
| PenFed Auto Receivables Owner Trust | 0.05% | $399.14K |
| Fnma | 0.05% | $397.74K |
| Gnma | 0.05% | $393.03K |
| Gnma | 0.05% | $378.48K |
| Fnma | 0.05% | $370.93K |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $365.97K |
| Fnma | 0.05% | $360.50K |
| Toyota Auto Receivables Owner Trust | 0.04% | $356.99K |
| Guggenheim CLO Ltd. | 0.04% | $349.92K |
| Atlas Senior Loan Fund XVII Ltd. | 0.04% | $349.13K |
| Citizens Auto Receivables Trust | 0.04% | $323.10K |
| Arroyo Mortgage Trust | 0.04% | $312.67K |
| JPMorgan Chase & Co. | 0.04% | $311.09K |
| Gnma | 0.04% | $309.46K |
| Royal Bank of Canada | 0.04% | $300.12K |
| Fhlmc | 0.04% | $300.09K |
| Gnma | 0.04% | $300.26K |
| Gnma | 0.04% | $299.47K |
| Emera US Finance LP | 0.04% | $299.44K |
| SFS Auto Receivables Securitization Trust | 0.04% | $299.26K |
| HCA, Inc. | 0.04% | $298.88K |
| Penske Truck Leasing Co. LP | 0.04% | $299.05K |
| Fhlmc | 0.04% | $298.25K |
| Wind River CLO Ltd. | 0.04% | $297.70K |
| JP Morgan Chase Commercial Mortgage Securities Trust | 0.03% | $272.46K |
| Fnma | 0.03% | $271.33K |
| Fnma | 0.03% | $254.00K |
| Fhlmc | 0.03% | $253.59K |
| Towd Point Mortgage Trust | 0.03% | $248.18K |
| CFCRE Commercial Mortgage Trust | 0.03% | $243.88K |
| MFA Trust | 0.03% | $240.83K |
| Fnma | 0.03% | $236.97K |
| Towd Point Mortgage Trust | 0.03% | $235.52K |
| Towd Point Mortgage Trust | 0.03% | $229.12K |
| SFS Auto Receivables Securitization Trust | 0.03% | $228.86K |
| Ford Motor Credit Co. LLC | 0.03% | $199.76K |
| Dominion Energy, Inc. | 0.03% | $199.77K |
| ABN AMRO Bank NV | 0.02% | $198.68K |
| GATX Corp. | 0.02% | $198.86K |
| Boeing Co. (The) | 0.02% | $197.32K |
| BMW US Capital LLC | 0.02% | $189.02K |
| Fnma | 0.02% | $186.62K |
| Gnma | 0.02% | $175.48K |
| Structured Asset Mortgage Investments II Trust | 0.02% | $173.02K |
| Gnma | 0.02% | $173.28K |
| Gnma | 0.02% | $160.07K |
| Gnma | 0.02% | $159.80K |
| Enterprise Fleet Financing LLC | 0.02% | $137.18K |
| United States Small Business Administration | 0.02% | $127.70K |
| Bear Stearns ALT-A Trust | 0.02% | $127.95K |
| Gnma | 0.02% | $128.07K |
| Sequoia Mortgage Trust | 0.02% | $125.73K |
| F&G Global Funding | 0.01% | $119.16K |
| Fnma | 0.01% | $119.03K |
| Gnma | 0.01% | $118.60K |
| Fhlmc | 0.01% | $114.58K |
| Fhlmc | 0.01% | $111.51K |
| Gnma | 0.01% | $110.69K |
| Starwood Mortgage Residential Trust | 0.01% | $104.97K |
| BCAP LLC Trust | 0.01% | $99.87K |
| TR Finance LLC | 0.01% | $99.85K |
| MASTR Alternative Loan Trust | 0.01% | $97.84K |
| Bear Stearns ARM Trust | 0.01% | $96.82K |
| Fhlmc | 0.01% | $96.70K |
| Fhlmc | 0.01% | $95.33K |
| United States Small Business Administration | 0.01% | $92.93K |
| Fhlmc | 0.01% | $89.95K |
| Fnma | 0.01% | $89.58K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.01% | $87.89K |
| Fhlmc | 0.01% | $76.44K |
| Alternative Loan Trust | 0.01% | $74.76K |
| Fnma | 0.01% | $70.63K |
| Fhlmc | 0.01% | $68.65K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.01% | $62.07K |
| Sequoia Mortgage Trust | 0.01% | $57.78K |
| World Omni Auto Receivables Trust | 0.01% | $45.59K |
| Gnma | 0.01% | $45.91K |
| GSAA Home Equity Trust | 0.01% | $41.20K |
| Fnma | 0.00% | $37.39K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $36.51K |
| Fnma | 0.00% | $30.39K |
| Fhlmc | 0.00% | $28.65K |
| Fnma | 0.00% | $28.37K |
| HarborView Mortgage Loan Trust | 0.00% | $28.80K |
| CHL Mortgage Pass-Through Trust | 0.00% | $27.68K |
| Fhlmc | 0.00% | $25.81K |
| CHL Mortgage Pass-Through Trust | 0.00% | $23.69K |
| Massachusetts Educational Financing Authority | 0.00% | $22.50K |
| Citigroup Mortgage Loan Trust | 0.00% | $20.60K |
| Citigroup Mortgage Loan Trust | 0.00% | $20.37K |
| Citigroup Mortgage Loan Trust | 0.00% | $19.34K |
| Alternative Loan Trust | 0.00% | $17.69K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $15.17K |
| Fnma | 0.00% | $14.10K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $14.19K |
| Alternative Loan Trust | 0.00% | $13.79K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $13.40K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $13.20K |
| Fnma | 0.00% | $12.34K |
| First Horizon Mortgage Pass-Through Trust | 0.00% | $10.97K |
| United States of America | 0.00% | $10.79K |
| First Horizon Alternative Mortgage Securities Trust | 0.00% | $10.56K |
| Fnma | 0.00% | $10.34K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $9.67K |
| Fhlmc | 0.00% | $8.76K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $7.76K |
| Fnma | 0.00% | $6.87K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $6.37K |
| Bear Stearns ARM Trust | 0.00% | $6.04K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $5.56K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $5.90K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $5.84K |
| GreenPoint Mortgage Funding Trust | 0.00% | $4.98K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $4.78K |
| GSR Mortgage Loan Trust | 0.00% | $4.44K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $4.82K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $4.91K |
| RALI Trust | 0.00% | $4.56K |
| Fnma | 0.00% | $4.75K |
| Fhlmc | 0.00% | $4.40K |
| Alternative Loan Trust | 0.00% | $4.15K |
| Fhlmc | 0.00% | $3.77K |
| HarborView Mortgage Loan Trust | 0.00% | $3.55K |
| Bear Stearns ARM Trust | 0.00% | $3.43K |
| Reperforming Loan REMIC Trust | 0.00% | $3.46K |
| Fhlmc | 0.00% | $2.65K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $2.21K |
| Citigroup Mortgage Loan Trust, Inc. | 0.00% | $2.14K |
| Fnma | 0.00% | $2.65K |
| Fnma | 0.00% | $1.52K |
| Fhlmc | 0.00% | $1.27K |
| Fhlmc | 0.00% | $1.63K |
| Mellon Residential Funding Corp. Mortgage Pass-Through Certificates | 0.00% | $1.70K |
| Bear Stearns ARM Trust | 0.00% | $1.73K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $622 |
| Bear Stearns ARM Trust | 0.00% | $419 |
| Fnma | 0.00% | $1.16K |
| Citigroup Mortgage Loan Trust, Inc. | 0.00% | $1.11K |
| Fhlmc | 0.00% | $413 |
| MRFC Mortgage Pass-Through Trust | 0.00% | $557 |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $283 |
| Sequoia Mortgage Trust | 0.00% | $12 |
| Fhlmc | 0.00% | $124 |
| Citigroup Mortgage Loan Trust | 0.00% | $233 |
| Fnma | 0.00% | $316 |
| Deutsche Alt-B Securities Mortgage Loan Trust | 0.00% | $268 |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $0 |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.00% | $149 |
C000024986 overview: performance, fees, allocation and SEC filings