C000055675 Holdings — Columbia Variable Portfolio - Balanced Fund
All 500 reported holdings of Columbia Variable Portfolio - Balanced Fund (C000055675) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.92% | $78.73M |
| Columbia Short Term Cash Fund | 3.98% | $63.70M |
| Apple Inc | 3.72% | $59.46M |
| Microsoft Corp | 3.57% | $57.15M |
| iShares Core MSCI EAFE ETF | 2.84% | $45.39M |
| Amazon.com Inc | 2.84% | $45.37M |
| Alphabet Inc | 1.86% | $29.72M |
| Broadcom Inc | 1.62% | $25.97M |
| Alphabet Inc | 1.52% | $24.33M |
| Eli Lilly & Co | 1.39% | $22.18M |
| Berkshire Hathaway Inc | 1.25% | $20.03M |
| Meta Platforms Inc | 1.21% | $19.28M |
| Honeywell International Inc | 1.13% | $18.08M |
| Chevron Corp | 1.12% | $17.85M |
| eBay Inc | 1.08% | $17.22M |
| Netflix Inc | 1.06% | $16.92M |
| Visa Inc | 1.04% | $16.68M |
| ConocoPhillips | 0.96% | $15.37M |
| TE Connectivity PLC | 0.91% | $14.58M |
| Texas Instruments Inc | 0.91% | $14.52M |
| Verizon Communications Inc | 0.91% | $14.50M |
| Umbs, Tba | 0.88% | $14.05M |
| Blackrock Inc | 0.83% | $13.31M |
| Vertex Pharmaceuticals Inc | 0.83% | $13.26M |
| Equinix Inc | 0.83% | $13.24M |
| AbbVie Inc | 0.81% | $12.87M |
| Bank of America Corp | 0.80% | $12.72M |
| Walmart Inc | 0.79% | $12.70M |
| Boeing Co/The | 0.77% | $12.34M |
| DTE Energy Co | 0.77% | $12.26M |
| PepsiCo Inc | 0.75% | $11.93M |
| Freddie Mac | 0.73% | $11.66M |
| Applied Materials Inc | 0.72% | $11.45M |
| Eaton Corp PLC | 0.71% | $11.37M |
| EOG Resources Inc | 0.71% | $11.31M |
| Thermo Fisher Scientific Inc | 0.67% | $10.75M |
| JPMorgan Chase & Co | 0.64% | $10.19M |
| Wells Fargo & Co | 0.64% | $10.15M |
| Public Service Enterprise Group Inc | 0.63% | $10.12M |
| Mastercard Inc | 0.58% | $9.33M |
| Morgan Stanley | 0.58% | $9.28M |
| Tesla Inc | 0.54% | $8.65M |
| Aon PLC | 0.54% | $8.56M |
| Oracle Corp | 0.53% | $8.47M |
| Umbs, Tba | 0.52% | $8.38M |
| Starbucks Corp | 0.51% | $8.20M |
| Lam Research Corp | 0.51% | $8.13M |
| Cigna Group/The | 0.50% | $8.04M |
| Abbott Laboratories | 0.50% | $7.95M |
| Umbs, Tba | 0.46% | $7.33M |
| Freddie Mac | 0.44% | $7.09M |
| IQVIA Holdings Inc | 0.44% | $6.97M |
| Marvell Technology Inc | 0.43% | $6.88M |
| Carrier Global Corp | 0.42% | $6.77M |
| Federal National Mortgage Association | 0.42% | $6.77M |
| Freddie Mac | 0.42% | $6.73M |
| Fannie Mae | 0.41% | $6.49M |
| Dell Technologies Inc | 0.40% | $6.44M |
| Jacobs Solutions Inc | 0.39% | $6.26M |
| Home Partners of America Trust | 0.38% | $6.13M |
| International Flavors & Fragrances Inc | 0.38% | $6.12M |
| Waste Management Inc | 0.38% | $6.02M |
| Freddie Mac | 0.37% | $5.88M |
| Fannie Mae | 0.35% | $5.64M |
| United States Treasury | 0.35% | $5.61M |
| Umbs, Tba | 0.35% | $5.53M |
| Waters Corp | 0.34% | $5.47M |
| Fannie Mae | 0.34% | $5.45M |
| RTX Corp | 0.33% | $5.33M |
| Stanley Black & Decker Inc | 0.33% | $5.28M |
| Fannie Mae | 0.33% | $5.23M |
| Intuit Inc | 0.32% | $5.18M |
| Bank Of America Corp. | 0.32% | $5.14M |
| Block Inc | 0.32% | $5.04M |
| Intercontinental Exchange Inc | 0.31% | $4.90M |
| PACCAR Inc | 0.30% | $4.83M |
| PulteGroup Inc | 0.30% | $4.82M |
| GE Vernova Inc | 0.30% | $4.76M |
| Fannie Mae | 0.30% | $4.72M |
| Synopsys Inc | 0.29% | $4.71M |
| Palo Alto Networks Inc | 0.29% | $4.61M |
| Federal Home Loan Mortgage Corporation | 0.28% | $4.55M |
| Federal National Mortgage Association | 0.28% | $4.47M |
| Umbs, Tba | 0.28% | $4.43M |
| COLT Funding LLC | 0.28% | $4.41M |
| S&P Global Inc | 0.27% | $4.39M |
| Fannie Mae | 0.27% | $4.35M |
| Boston Scientific Corp | 0.27% | $4.33M |
| DoorDash Inc | 0.27% | $4.31M |
| Henry Schein Inc | 0.27% | $4.24M |
| Abbvie, Inc. | 0.26% | $4.20M |
| Gcat | 0.26% | $4.18M |
| JPMorgan Chase & Co. | 0.26% | $4.14M |
| Charles Schwab Corp/The | 0.25% | $4.05M |
| Achieve Mortgage | 0.25% | $3.97M |
| Ellington Financial Mortgage Trust | 0.25% | $3.96M |
| Fannie Mae | 0.25% | $3.96M |
| Federal Home Loan Mortgage Corporation | 0.25% | $3.94M |
| Fannie Mae | 0.24% | $3.92M |
| Freddie Mac Fhlmc_5462 | 0.24% | $3.90M |
| Walt Disney Co/The | 0.24% | $3.87M |
| Okta Inc | 0.24% | $3.76M |
| Tapestry Inc | 0.24% | $3.76M |
| MFRA Trust | 0.23% | $3.74M |
| Federal National Mortgage Association | 0.23% | $3.71M |
| OneMain Financial Issuance Trust | 0.23% | $3.68M |
| Federal National Mortgage Association | 0.23% | $3.66M |
| Madison Park Funding Ltd | 0.23% | $3.60M |
| Freddie Mac | 0.22% | $3.57M |
| Carlyle Global Market Strategies | 0.22% | $3.50M |
| Freddie Mac | 0.21% | $3.39M |
| Freddie Mac | 0.21% | $3.35M |
| Fannie Mae | 0.21% | $3.32M |
| Fannie Mae | 0.21% | $3.32M |
| Avis Budget Rental Car Funding AESOP LLC | 0.21% | $3.31M |
| Bacardi Ltd. | 0.20% | $3.25M |
| Micron Technology Inc | 0.20% | $3.24M |
| L3harris Tech, Inc. | 0.20% | $3.23M |
| Take-Two Interactive Software Inc | 0.20% | $3.23M |
| Rtx Corp. | 0.20% | $3.21M |
| Salesforce Inc | 0.20% | $3.20M |
| Verus Securitization Trust | 0.20% | $3.17M |
| Federal Home Loan Mortgage Corporation | 0.20% | $3.16M |
| JP Morgan Mortgage Trust | 0.20% | $3.15M |
| Angel Oak Mortgage Trust | 0.20% | $3.14M |
| A&d Mtg Tr Admt_24-Nqm2 | 0.19% | $3.10M |
| Gcat | 0.19% | $3.07M |
| Government National Mortgage Association | 0.19% | $3.04M |
| College Ave Student Loans LLC Casl_24-A | 0.19% | $3.04M |
| Basswood Park CLO Ltd | 0.19% | $2.99M |
| GoldenTree Loan Management US CLO1, LTD | 0.19% | $2.99M |
| Hca, Inc. | 0.19% | $2.96M |
| Preston Ridge Partners Mortgage Trust | 0.18% | $2.90M |
| Federal Home Loan Mortgage Corporation | 0.18% | $2.89M |
| Madison Park Funding Ltd | 0.18% | $2.89M |
| Freddie Mac | 0.18% | $2.86M |
| GoldenTree Loan Management US CLO19, LTD | 0.17% | $2.74M |
| Freddie Mac | 0.17% | $2.73M |
| General Motors | 0.17% | $2.70M |
| Oak Hill Credit Partners | 0.17% | $2.70M |
| Freddie Mac | 0.17% | $2.68M |
| Freddie Mac | 0.16% | $2.62M |
| Goldman Sachs Group, Inc. | 0.16% | $2.61M |
| Oak Hill Credit Partners | 0.16% | $2.60M |
| Freddie Mac | 0.16% | $2.57M |
| Fannie Mae | 0.16% | $2.53M |
| Unitedhealth Group, Inc. | 0.16% | $2.52M |
| Fannie Mae | 0.16% | $2.52M |
| Preston Ridge Partners Mortgage Trust | 0.15% | $2.46M |
| Verus Securitization Trust | 0.15% | $2.42M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.15% | $2.36M |
| Nextera Energy Capital | 0.15% | $2.34M |
| A&D Mortgage Trust | 0.15% | $2.33M |
| Abbott Laboratories | 0.15% | $2.33M |
| Government National Mortgage Association | 0.14% | $2.30M |
| A&D Mortgage Trust | 0.14% | $2.26M |
| Morgan Stanley BAML Trust | 0.14% | $2.21M |
| Ge Healthcare Tech, Inc. | 0.14% | $2.20M |
| Greensky Home Improvement Issuer Trust | 0.14% | $2.20M |
| Federal National Mortgage Association Fnma_24-87 | 0.14% | $2.19M |
| BX Trust | 0.14% | $2.16M |
| Onslow Bay Financial LLC | 0.13% | $2.15M |
| Hsbc Holdings PLC | 0.13% | $2.13M |
| New York Mortgage Trust | 0.13% | $2.11M |
| Credit Suisse Mortgage Trust Csmc_22-Ath1 | 0.13% | $2.09M |
| Wells Fargo & Company | 0.13% | $2.03M |
| Pagaya AI Debt Selection Trust | 0.13% | $2.01M |
| Time Warner Cable LLC | 0.12% | $1.99M |
| Spruce Hill Mortgage Loan Trust | 0.12% | $1.98M |
| Parker-Hannifin Corp | 0.12% | $1.96M |
| A&D Mortgage Trust | 0.12% | $1.96M |
| Federal National Mortgage Association Fnma_25-10 | 0.12% | $1.96M |
| Apid_12-11a | 0.12% | $1.93M |
| Star_22-Sfr3 | 0.12% | $1.90M |
| JPMorgan Chase & Co. | 0.12% | $1.89M |
| Morgan Stanley | 0.12% | $1.89M |
| Mars, Inc. | 0.12% | $1.84M |
| Progress Residential Trust | 0.11% | $1.80M |
| Ellington Financial Mortgage Trust | 0.11% | $1.79M |
| Pagaya AI Debt Selection Trust | 0.11% | $1.77M |
| Vista Point Securitization Trust | 0.11% | $1.77M |
| Umbs, Tba | 0.11% | $1.74M |
| Bp Cap Markets America | 0.11% | $1.72M |
| Pacific Gas & Electric | 0.11% | $1.72M |
| EDGEX Issuer Trust | 0.11% | $1.71M |
| IBM Corp. | 0.11% | $1.69M |
| Oracle Corp. | 0.11% | $1.68M |
| Verizon Master Trust | 0.10% | $1.67M |
| COLT Funding LLC | 0.10% | $1.65M |
| GS Mortgage-Backed Securities Trust | 0.10% | $1.65M |
| Pagaya AI Debt Selection Trust | 0.10% | $1.64M |
| Northrop Grumman Corp. | 0.10% | $1.61M |
| Legacy Mortgage Asset Trust | 0.10% | $1.57M |
| GITSIT Mortgage Loan Trust | 0.10% | $1.55M |
| Angel Oak Mortgage Trust | 0.10% | $1.54M |
| Boeing Co. | 0.09% | $1.51M |
| Affirm Inc | 0.09% | $1.50M |
| Morgan Stanley | 0.09% | $1.48M |
| Broadcom, Inc. | 0.09% | $1.48M |
| Progress Residential Trust | 0.09% | $1.47M |
| Madison Park Funding Ltd | 0.09% | $1.47M |
| MFRA Trust | 0.09% | $1.47M |
| Vista Point Securitization Trust Vsta_25-Ces2 | 0.09% | $1.46M |
| General Electric Co | 0.09% | $1.46M |
| Merck & Co., Inc. | 0.09% | $1.45M |
| Freddie Mac | 0.09% | $1.44M |
| Royal Bank Of Canada | 0.09% | $1.44M |
| Prkcm_21-Afc2 Trust | 0.09% | $1.43M |
| CHNGE Mortgage Trust 2022-1 | 0.09% | $1.43M |
| Goldentree Loan Management US Clo Ltd. Glm_21-10a | 0.09% | $1.43M |
| Kraft Heinz Foods Co. | 0.09% | $1.42M |
| Pagaya AI Debt Selection Trust | 0.09% | $1.42M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.09% | $1.40M |
| Government National Mortgage Association | 0.09% | $1.40M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.09% | $1.39M |
| Mars, Inc. | 0.09% | $1.38M |
| Oak Hill Credit Partners | 0.09% | $1.38M |
| Reach Financial LLC | 0.09% | $1.37M |
| COLT Funding LLC | 0.09% | $1.36M |
| Bain Capital Credit CLO, Limited | 0.08% | $1.34M |
| Rtx Corp. | 0.08% | $1.34M |
| Ajax Mortgage Loan Trust | 0.08% | $1.34M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.08% | $1.32M |
| Umbs, Tba | 0.08% | $1.32M |
| Research-Driven Pagaya Motor Asset Trust I | 0.08% | $1.31M |
| Freddie Mac - STACR | 0.08% | $1.31M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.08% | $1.30M |
| Amgen, Inc. | 0.08% | $1.27M |
| Verus Securitization Trust | 0.08% | $1.25M |
| Fannie Mae | 0.08% | $1.24M |
| FIGRE Trust | 0.08% | $1.23M |
| Gcat | 0.08% | $1.20M |
| Pagaya AI Debt Selection Trust | 0.07% | $1.19M |
| Abbvie, Inc. | 0.07% | $1.19M |
| Ohio Edison Co. | 0.07% | $1.18M |
| Enbridge, Inc. | 0.07% | $1.17M |
| BX Trust | 0.07% | $1.16M |
| Credit Suisse Mortgage Trust | 0.07% | $1.16M |
| Canadian Pacific Railway | 0.07% | $1.14M |
| BRAVO Residential Funding Trust | 0.07% | $1.14M |
| Campbells Company/the | 0.07% | $1.13M |
| Prestige Auto Receivables Trust Part_24-1 | 0.07% | $1.13M |
| Citigroup, Inc. | 0.07% | $1.13M |
| Heineken NV | 0.07% | $1.12M |
| John Deere Capital Corp. | 0.07% | $1.12M |
| MMP Capital | 0.07% | $1.12M |
| Freddie Mac - STACR | 0.07% | $1.12M |
| GoodLeap Home Improvement Solutions Trust | 0.07% | $1.11M |
| Ellington Financial Mortgage Trust | 0.07% | $1.11M |
| FIGRE Trust | 0.07% | $1.10M |
| PRKCM Trust | 0.07% | $1.08M |
| Gcat | 0.07% | $1.08M |
| Mill City Mortgage Trust | 0.07% | $1.07M |
| Met Tower Global Funding | 0.07% | $1.06M |
| One New York Plaza Trust 2020-1NYP | 0.07% | $1.06M |
| Government National Mortgage Association Gnma_24-197 | 0.06% | $1.04M |
| Met Tower Global Funding | 0.06% | $1.03M |
| Tricon American Homes | 0.06% | $1.02M |
| Nextera Energy Capital | 0.06% | $1.00M |
| Home Partners of America Trust | 0.06% | $999.66K |
| Cvs Health Corp. | 0.06% | $994.84K |
| Credit Suisse Mortgage Trust | 0.06% | $993.57K |
| Government National Mortgage Association Gnma_24-159 | 0.06% | $994.49K |
| Fannie Mae - CAS | 0.06% | $992.18K |
| Verus Securitization Trust | 0.06% | $992.36K |
| Duke Energy Corp. | 0.06% | $991.46K |
| Umbs, Tba | 0.06% | $976.53K |
| Pagaya AI Debt Selection Trust | 0.06% | $967.40K |
| Onslow Bay Financial LLC | 0.06% | $963.87K |
| Exeter Automobile Receivables Trust | 0.06% | $938.35K |
| MPOWER Education Trust | 0.06% | $935.61K |
| JPMorgan Chase & Co. | 0.06% | $934.24K |
| Alphabet, Inc. | 0.06% | $932.47K |
| Verus Securitization Trust | 0.06% | $927.36K |
| NIKE Inc | 0.06% | $918.59K |
| Upgrade Master Pass-Thru Trust | 0.06% | $912.43K |
| Prkcm_21-Afc2 Trust | 0.06% | $909.85K |
| Government National Mortgage Association | 0.06% | $897.63K |
| Legacy Mortgage Asset Trust | 0.06% | $887.60K |
| Amazon.com, Inc. | 0.05% | $875.76K |
| Pepsico Singapore Fin | 0.05% | $872.35K |
| Energy Transfer LP | 0.05% | $872.92K |
| Norfolk Southern Corp. | 0.05% | $865.87K |
| Edison International | 0.05% | $840.23K |
| Government National Mortgage Association | 0.05% | $835.81K |
| Dte Energy Co. | 0.05% | $830.63K |
| Government National Mortgage Association Gnma_24-197 | 0.05% | $828.77K |
| Erac USA Finance LLC | 0.05% | $826.66K |
| Bae Systems PLC | 0.05% | $819.53K |
| Morgan Stanley | 0.05% | $820.41K |
| Broadcom, Inc. | 0.05% | $817.22K |
| Lockheed Martin Corp. | 0.05% | $800.81K |
| Western Midstream Operat | 0.05% | $797.90K |
| Occidental Petroleum Cor | 0.05% | $796.53K |
| Obx Trust Obx_23-Nqm8 | 0.05% | $793.52K |
| Pagaya AI Debt Selection Trust | 0.05% | $785.27K |
| BRAVO Residential Funding Trust | 0.05% | $778.63K |
| COLT Funding LLC | 0.05% | $777.62K |
| Government National Mortgage Association Gnma_24-197 | 0.05% | $773.80K |
| Credit Suisse Mortgage Trust | 0.05% | $773.03K |
| Government National Mortgage Association | 0.05% | $772.90K |
| Government National Mortgage Association Gnma_21-154 | 0.05% | $769.05K |
| Caterpillar Finl Service | 0.05% | $733.30K |
| Nxp Bv/nxp Fdg/nxp USA | 0.05% | $726.48K |
| Pagaya AI Debt Selection Trust | 0.05% | $725.51K |
| Ellington Financial Mortgage Trust | 0.05% | $723.17K |
| Cvs Health Corp. | 0.05% | $720.52K |
| Upgrade Master Pass-Thru Trust | 0.04% | $715.24K |
| Dominion Energy, Inc. | 0.04% | $691.12K |
| Ge Healthcare Tech, Inc. | 0.04% | $684.39K |
| Fannie Mae | 0.04% | $675.03K |
| Preston Ridge Partners Mortgage Trust Prpm_25-Rcf4 | 0.04% | $668.22K |
| Government National Mortgage Association | 0.04% | $661.40K |
| Meta Platforms, Inc. | 0.04% | $661.26K |
| Oakc_21-8a | 0.04% | $650.24K |
| Walmart, Inc. | 0.04% | $649.49K |
| Tricon American Homes | 0.04% | $644.51K |
| Preston Ridge Partners Mortgage Trust | 0.04% | $631.33K |
| Freddie Mac - STACR | 0.04% | $623.39K |
| Kinder Morgan Ener Part | 0.04% | $623.49K |
| GS Mortgage Securities Trust | 0.04% | $613.05K |
| Government National Mortgage Association | 0.04% | $610.75K |
| Meta Platforms, Inc. | 0.04% | $606.98K |
| Amazon.com, Inc. | 0.04% | $608.00K |
| Government National Mortgage Association Gnma_21-66 | 0.04% | $594.33K |
| Government National Mortgage Association Gnma_24-184 | 0.04% | $595.02K |
| Constellation Brands, Inc. | 0.04% | $585.51K |
| Freddie Mac Fhlmc_5440 | 0.04% | $583.31K |
| CHNGE Mortgage Trust | 0.04% | $578.36K |
| Credit Suisse Mortgage Trust | 0.04% | $573.62K |
| Nisource, Inc. | 0.04% | $564.08K |
| Nxp Bv/nxp Fdg/nxp USA | 0.03% | $557.58K |
| Boeing Co. | 0.03% | $555.65K |
| Morgan Stanley | 0.03% | $549.81K |
| US Bancorp | 0.03% | $548.04K |
| Intel Corp. | 0.03% | $545.29K |
| Citigroup, Inc. | 0.03% | $539.47K |
| Bp Cap Markets America | 0.03% | $531.81K |
| Southern Co. Gas Capital | 0.03% | $516.01K |
| Pnc Financial Services | 0.03% | $514.68K |
| Bae Systems PLC | 0.03% | $510.85K |
| Unitedhealth Group, Inc. | 0.03% | $502.42K |
| MPOWER Education Trust | 0.03% | $491.93K |
| Apa Corp. | 0.03% | $484.27K |
| Federal National Mortgage Association Fnma_24-6 | 0.03% | $477.93K |
| BRAVO Residential Funding Trust | 0.03% | $475.47K |
| Marlette Funding Trust | 0.03% | $469.16K |
| Lowe's Cos, Inc. | 0.03% | $446.38K |
| MFRA Trust | 0.03% | $436.89K |
| General Mills, Inc. | 0.03% | $435.49K |
| COMM Mortgage Trust | 0.03% | $431.90K |
| Fannie Mae | 0.03% | $411.78K |
| Charter Comm Opt Llc/cap | 0.03% | $412.06K |
| One New York Plaza Trust 2020-1NYP | 0.03% | $404.18K |
| BRAVO Residential Funding Trust | 0.03% | $399.37K |
| Starwood Mortgage Residential Trust Star_21-4 | 0.03% | $399.96K |
| Government National Mortgage Association | 0.02% | $392.81K |
| Credit Suisse Mortgage Trust | 0.02% | $390.37K |
| Preston Ridge Partners Mortgage Trust | 0.02% | $387.69K |
| L3harris Tech, Inc. | 0.02% | $384.46K |
| Chicago Board of Trade | 0.02% | $378.70K |
| Government National Mortgage Association Gnma_21-74 | 0.02% | $371.83K |
| Credit Suisse Mortgage Trust | 0.02% | $366.56K |
| Government National Mortgage Association Gnma_19-22 | 0.02% | $359.50K |
| Angel Oak Mortgage Trust | 0.02% | $354.29K |
| Freddiemac Strip | 0.02% | $351.58K |
| Fannie Mae | 0.02% | $350.54K |
| Meta Platforms, Inc. | 0.02% | $348.48K |
| Lendbuzz Securitization Trust | 0.02% | $347.51K |
| Federal Home Loan Mortgage Corporation Fhlmc_5228 | 0.02% | $342.39K |
| Eaton Corp. | 0.02% | $342.12K |
| Freddie Mac - STACR | 0.02% | $330.96K |
| Government National Mortgage Association Gnma_21-98 | 0.02% | $325.25K |
| Lyb Int Finance Iii | 0.02% | $322.13K |
| Gcat | 0.02% | $321.92K |
| Government National Mortgage Association Gnma_21-55 | 0.02% | $320.02K |
| Reach Financial LLC | 0.02% | $318.28K |
| Verus Securitization Trust | 0.02% | $318.72K |
| Freddie Mac Remics Fhlmc_4906 | 0.02% | $316.97K |
| American Credit Acceptance Receivables Trust | 0.02% | $310.38K |
| Northrop Grumman Corp. | 0.02% | $306.66K |
| Principal Lfe Glb Fnd Ii | 0.02% | $299.95K |
| Government National Mortgage Association | 0.02% | $300.44K |
| BRAVO Residential Funding Trust | 0.02% | $296.88K |
| Cross Mortgage Trust | 0.02% | $295.88K |
| Freddie Mac | 0.02% | $295.22K |
| MFRA Trust | 0.02% | $296.30K |
| Lowe's Cos, Inc. | 0.02% | $289.50K |
| Fannie Mae Remics Fnma_23-50 | 0.02% | $289.51K |
| Freddie Mac | 0.02% | $287.15K |
| Government National Mortgage Association | 0.02% | $287.56K |
| Government National Mortgage Association Gnma_21-58 | 0.02% | $280.22K |
| Credit Suisse Mortgage Trust | 0.02% | $280.38K |
| Fidelity Natl Info Serv | 0.02% | $273.20K |
| Government National Mortgage Association | 0.02% | $270.25K |
| MFRA Trust | 0.02% | $268.55K |
| Verus Securitization Trust | 0.02% | $268.29K |
| Royal Bank Of Canada | 0.02% | $266.15K |
| Duke Energy Indiana LLC | 0.02% | $254.56K |
| Metlife Securitization Trust | 0.02% | $247.63K |
| Bacardi Ltd. | 0.02% | $240.59K |
| JPMorgan Chase & Co. | 0.02% | $240.66K |
| Mill City Mortgage Trust | 0.01% | $240.35K |
| Royal Bank Of Canada | 0.01% | $231.65K |
| Towd Point Mortgage Trust | 0.01% | $223.96K |
| Canadian Pacific Rr Co. | 0.01% | $222.44K |
| Pagaya AI Debt Selection Trust | 0.01% | $213.96K |
| Pagaya AI Debt Selection Trust | 0.01% | $213.50K |
| Transdigm, Inc. | 0.01% | $208.40K |
| Cco Hldgs Llc/cap Corp. | 0.01% | $206.26K |
| Credit Suisse Mortgage Trust | 0.01% | $206.63K |
| COLT Funding LLC | 0.01% | $201.64K |
| Dryden Senior Loan Fund | 0.01% | $199.78K |
| BRAVO Residential Funding Trust | 0.01% | $194.61K |
| JPMorgan Chase & Co. | 0.01% | $195.11K |
| Ion Plat Fin Us/sarl | 0.01% | $187.95K |
| Angel Oak Mortgage Trust | 0.01% | $180.37K |
| Cloud Software Grp, Inc. | 0.01% | $164.98K |
| Towd Point Mortgage Trust | 0.01% | $161.92K |
| Upstart Securitization Trust | 0.01% | $158.63K |
| Medline Borrower LP | 0.01% | $155.59K |
| Ineos Finance PLC | 0.01% | $154.29K |
| Wr Grace Holding LLC | 0.01% | $154.28K |
| Vericrest Opportunity Loan Transferee | 0.01% | $151.11K |
| GS Mortgage-Backed Securities Trust | 0.01% | $151.66K |
| 1261229 Bc Ltd. | 0.01% | $151.66K |
| Clearway Energy Op LLC | 0.01% | $147.49K |
| Mcafee Corp. | 0.01% | $145.18K |
| Echostar Corp. | 0.01% | $145.38K |
| Sv Rno Property Owner 1 | 0.01% | $144.68K |
| Alliant Hold / Co.-Issuer | 0.01% | $145.23K |
| Six Flags Entertainme | 0.01% | $141.90K |
| Research-Driven Pagaya Motor Asset Trust I | 0.01% | $142.76K |
| Zf Na Capital | 0.01% | $142.12K |
| Ardagh Metal Packaging | 0.01% | $139.17K |
| Hub International Ltd. | 0.01% | $139.75K |
| Credit Suisse Mortgage Trust | 0.01% | $136.63K |
| BRAVO Residential Funding Trust | 0.01% | $134.36K |
| Clariv Sci Hld Corp. | 0.01% | $134.30K |
| Arches Buyer, Inc. | 0.01% | $132.25K |
| Iron Mountain, Inc. | 0.01% | $131.60K |
| Antero Midstream Part/fi | 0.01% | $131.01K |
| Ggam Finance Ltd. | 0.01% | $129.96K |
| Kaiser Aluminum Corp. | 0.01% | $129.76K |
| Waste Pro USA, Inc. | 0.01% | $129.78K |
| Ardonagh Group Finance | 0.01% | $129.12K |
| Venture Global Plaque | 0.01% | $129.09K |
| Beach Acquisition Bidco | 0.01% | $129.40K |
| Xplr Infrast Operating | 0.01% | $129.08K |
| Star Parent, Inc. | 0.01% | $129.85K |
| Watco Cos Llc/finance Co. | 0.01% | $129.54K |
| Delek Log Part/finance | 0.01% | $127.31K |
| Cco Hldgs Llc/cap Corp. | 0.01% | $124.25K |
| Onemain Finance Corp. | 0.01% | $123.57K |
| Apld Computeco LLC | 0.01% | $123.65K |
| Simmons Food Inc/simmons | 0.01% | $121.25K |
| Credit Suisse Mortgage Trust | 0.01% | $121.23K |
| Achv Abs Trust | 0.01% | $119.27K |
| Rocketmtge Co.-Issuer, Inc. | 0.01% | $120.20K |
| Pagaya AI Debt Selection Trust | 0.01% | $119.63K |
| Madison Iaq LLC | 0.01% | $118.87K |
| Freddie Mac - STACR | 0.01% | $116.36K |
| Preston Ridge Partners Mortgage Trust | 0.01% | $117.19K |
| Oceanview Mortgage Trust | 0.01% | $117.29K |
| Delek Log Part/finance | 0.01% | $115.88K |
| Provident Fdg/pfg Fin | 0.01% | $113.97K |
| Marriott Ownership Resor | 0.01% | $114.10K |
| Uwm Holdings LLC | 0.01% | $114.11K |
| Herc Holdings, Inc. | 0.01% | $113.97K |
| Freddie Mac | 0.01% | $111.23K |
| Radnor Re LTD | 0.01% | $108.41K |
| Tenet Healthcare Corp. | 0.01% | $108.01K |
| Primo / Triton Water Hld | 0.01% | $107.19K |
| Apld Computeco 2 LLC | 0.01% | $106.39K |
| Vistra Operations Co. LLC | 0.01% | $105.55K |
| Panther Escrow Issuer | 0.01% | $106.17K |
| Athenahealth Group, Inc. | 0.01% | $105.55K |
| Broadstreet Partners Grp | 0.01% | $104.26K |
| Ardonagh Finco Ltd. | 0.01% | $104.05K |
| Venture Global Lng, Inc. | 0.01% | $104.20K |
| Emrld Bor / Emrld Co.-Iss | 0.01% | $103.84K |
| Wr Grace Holding LLC | 0.01% | $102.32K |
| Alliant Hold / Co.-Issuer | 0.01% | $103.07K |
| Sc Games Holdin/us Finco | 0.01% | $102.00K |
| White Cap Supply Holding | 0.01% | $101.92K |
| Transdigm, Inc. | 0.01% | $102.17K |
| Surgery Center Holdings | 0.01% | $102.97K |
| Wesco Distribution, Inc. | 0.01% | $101.95K |
| Hilton Grand Vac Llc/inc | 0.01% | $99.95K |
| Wex, Inc. | 0.01% | $100.85K |
| Transmontaigne Partners | 0.01% | $101.38K |
| American Axle & Mfg, Inc. | 0.01% | $100.29K |
| Vz Secured Financing Bv | 0.01% | $97.16K |
| Snap, Inc. | 0.01% | $96.55K |
| Olympus Wtr US Hldg Corp. | 0.01% | $95.58K |
| Dish Network Corp. | 0.01% | $94.78K |
| Penn Entertainment, Inc. | 0.01% | $93.56K |
| Transdigm, Inc. | 0.01% | $94.07K |
| Lcm Investments Holdings | 0.01% | $92.35K |
| Amentum Holdings, Inc. | 0.01% | $92.15K |
C000055675 overview: performance, fees, allocation and SEC filings