C000071720 Holdings — Putnam Multi-Asset Absolute Return Fund
All 552 reported holdings of Putnam Multi-Asset Absolute Return Fund (C000071720) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chicago Board Of Trade | 35.47% | $210.91M |
| Ubs AG | 32.72% | $194.56M |
| Ubs AG | 32.62% | $193.96M |
| Goldman Sachs International | 32.45% | $192.94M |
| Goldman Sachs International | 31.55% | $187.59M |
| Chicago Board Of Trade | 30.53% | $181.51M |
| Bank Of America N.a. | 22.26% | $132.34M |
| Bank Of America N.a. | 22.16% | $131.77M |
| BofA Securities, Inc. | 13.53% | $80.46M |
| Royal Bank Of Canada | 13.52% | $80.40M |
| Citigroup Global Markets Inc. | 13.52% | $80.40M |
| Barclays Bank PLC | 9.54% | $56.73M |
| Fannie Mae Pool | 8.00% | $47.58M |
| Credit Suisse International | 7.80% | $46.39M |
| Ubs AG | 7.38% | $43.88M |
| Fannie Mae Pool | 6.08% | $36.16M |
| Fannie Mae Pool | 6.02% | $35.79M |
| Fannie Mae Pool | 5.54% | $32.97M |
| Fannie Mae Pool | 5.54% | $32.97M |
| Goldman Sachs International | 5.24% | $31.18M |
| Jp Morganchase Bank | 4.61% | $27.43M |
| Fannie Mae Pool | 4.39% | $26.11M |
| Chicago Mercantile Exchange | 4.37% | $26.00M |
| Fannie Mae Pool | 4.35% | $25.85M |
| Goldman Sachs International | 3.74% | $22.24M |
| Energy Select Sector Spdr Fund | 3.05% | $18.11M |
| Fannie Mae Pool | 2.85% | $16.97M |
| Fannie Mae Pool | 2.85% | $16.97M |
| Fannie Mae Pool | 2.77% | $16.44M |
| Fannie Mae Pool | 2.53% | $15.05M |
| United States Of America | 2.10% | $12.50M |
| Fannie Mae Pool | 2.08% | $12.35M |
| United States Of America | 2.02% | $11.99M |
| United States Of America | 2.02% | $11.99M |
| United States Of America | 2.01% | $11.98M |
| United States Of America | 2.01% | $11.98M |
| United States Of America | 2.01% | $11.98M |
| Fannie Mae Pool | 2.00% | $11.89M |
| Citigroup Global Markets Holdings Inc/united States | 1.97% | $11.74M |
| Fannie Mae Pool | 1.88% | $11.19M |
| Fannie Mae Pool | 1.88% | $11.19M |
| Citigroup Global Markets Holdings Inc/united States | 1.74% | $10.34M |
| Real Estate Select Sector Spdr Fund | 1.63% | $9.68M |
| Goldman Sachs International | 1.61% | $9.59M |
| Goldman Sachs International | 1.60% | $9.51M |
| Bofa Finance LLC | 1.56% | $9.25M |
| Fannie Mae Pool | 1.53% | $9.12M |
| Materials Select Sector Spdr Fund | 1.50% | $8.93M |
| Utilities Select Sector Spdr Fund | 1.43% | $8.53M |
| Financial Select Sector Spdr Fund | 1.39% | $8.29M |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1.33% | $7.90M |
| Credit Suisse International | 1.30% | $7.74M |
| Fannie Mae Pool | 1.23% | $7.30M |
| Fannie Mae Pool | 1.22% | $7.28M |
| Fannie Mae Pool | 1.17% | $6.94M |
| Citigroup Global Markets Holdings Inc/united States | 1.10% | $6.55M |
| Goldman Sachs International/united States | 1.04% | $6.20M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.02% | $6.04M |
| Samsung Electronics Co. Ltd. | 0.85% | $5.03M |
| J.p. Morgan Securities | 0.69% | $4.09M |
| Mitsubishi Ufj Trust And Banking Corp/singapore | 0.50% | $3.00M |
| Nationwide Building Society | 0.50% | $3.00M |
| Bpce SA | 0.50% | $3.00M |
| Sumitomo Mitsui Trust Bank Ltd/singapore | 0.50% | $3.00M |
| Metlife Short Term Funding LLC | 0.50% | $3.00M |
| Abn Amro Funding USA LLC | 0.50% | $3.00M |
| Mizuho Bank Ltd/new York Ny | 0.50% | $3.00M |
| Lloyds Bank PLC | 0.50% | $3.00M |
| Societe Generale SA | 0.50% | $3.00M |
| Alibaba Group Holding Ltd. | 0.47% | $2.79M |
| Citigroup Global Markets, Inc. | 0.45% | $2.66M |
| Fannie Mae Connecticut Avenue Securities | 0.42% | $2.52M |
| Citibank N.a. | 0.42% | $2.49M |
| Bank Of America N.a. | 0.40% | $2.37M |
| Tencent Holdings Ltd. | 0.39% | $2.30M |
| Citibank N.a. | 0.35% | $2.09M |
| J.p. Morgan Securities | 0.35% | $2.06M |
| Infosys Ltd. | 0.35% | $2.06M |
| Citibank N.a. | 0.33% | $1.99M |
| Jd.com, Inc. | 0.33% | $1.99M |
| LCH Limited | 0.32% | $1.91M |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C10 | 0.31% | $1.83M |
| Kia Corp. | 0.31% | $1.82M |
| China Shenhua Energy Co. Ltd. | 0.30% | $1.78M |
| Asian Paints Ltd. | 0.29% | $1.70M |
| Jp Morganchase Bank | 0.28% | $1.65M |
| Citibank N.a. | 0.27% | $1.62M |
| Kb Financial Group, Inc. | 0.27% | $1.60M |
| LCH Limited | 0.26% | $1.57M |
| Cpfl Energia SA | 0.26% | $1.56M |
| Evergreen Marine Corp. Taiwan Ltd. | 0.26% | $1.54M |
| Bank Of Jiangsu Co. Ltd. | 0.26% | $1.53M |
| Citibank N.a. | 0.26% | $1.52M |
| Vedanta Ltd. | 0.25% | $1.49M |
| Hana Financial Group, Inc. | 0.25% | $1.48M |
| Fannie Mae Pool | 0.25% | $1.46M |
| Cspc Pharmaceutical Group Ltd. | 0.24% | $1.45M |
| Goldman Sachs International | 0.24% | $1.44M |
| China Development Financial Holding Company | 0.24% | $1.42M |
| Want Want China Holdings Ltd. | 0.24% | $1.42M |
| Zhongsheng Group Holdings Ltd. | 0.24% | $1.42M |
| Enn Natural Gas Co. Ltd. | 0.24% | $1.41M |
| Youngor Group Co. Ltd. | 0.24% | $1.41M |
| Page Industries Ltd. | 0.24% | $1.41M |
| Advanced Info Service Pcl | 0.23% | $1.39M |
| Ambev SA | 0.23% | $1.38M |
| Ping An Insurance Group Co. Of China Ltd. | 0.23% | $1.36M |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 0.22% | $1.32M |
| Banco Santander Brasil SA | 0.22% | $1.28M |
| Southern Copper Corp. | 0.21% | $1.22M |
| Shaanxi Coal Industry Co. Ltd. | 0.21% | $1.22M |
| Sun Pharmaceutical Industries Ltd. | 0.20% | $1.21M |
| Republic Of Cote D'ivoire | 0.20% | $1.20M |
| Credit Suisse International | 0.20% | $1.17M |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | 0.20% | $1.17M |
| Novatek Microelectronics Corp. | 0.20% | $1.17M |
| Samsung Electro-Mechanics Co. Ltd. | 0.19% | $1.14M |
| Banco Bradesco S.a. | 0.19% | $1.13M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2012-C6 | 0.19% | $1.11M |
| China International Capital Corp. Ltd. | 0.19% | $1.10M |
| United States Of America | 0.18% | $1.10M |
| Jpmbb Commercial Mortgage Securities Trust 2013-C14 | 0.18% | $1.09M |
| Cathay Financial Holding Co. Lt | 0.18% | $1.06M |
| Republic Of Indonesia | 0.18% | $1.05M |
| Fannie Mae Pool | 0.18% | $1.04M |
| Anglo American Platinum Ltd. | 0.17% | $1.04M |
| Agricultural Bank Of China Ltd. | 0.17% | $1.02M |
| 1sharpe Mortgage Trust 2020-1 | 0.17% | $1.01M |
| Vale SA | 0.17% | $997.59K |
| Sany Heavy Industry Co. Ltd. | 0.16% | $973.24K |
| Citibank N.a. | 0.16% | $969.29K |
| J.p. Morgan Securities | 0.16% | $960.68K |
| Citibank N.a. | 0.16% | $956.83K |
| Kuaishou Technology | 0.16% | $952.26K |
| Freddie Mac Remics | 0.16% | $922.53K |
| Goldman Sachs International | 0.15% | $908.30K |
| Citibank N.a. | 0.15% | $900.29K |
| Citibank N.a. | 0.15% | $888.77K |
| Citibank N.a. | 0.15% | $870.85K |
| LCH Limited | 0.15% | $867.68K |
| Tech Mahindra Ltd. | 0.15% | $865.86K |
| Sri Trang Gloves Thailand Pcl | 0.14% | $857.49K |
| Parade Technologies Ltd. | 0.14% | $855.25K |
| Citibank N.a. | 0.14% | $846.23K |
| Turkcell Iletisim Hizmetleri As | 0.14% | $845.11K |
| Citibank N.a. | 0.14% | $837.77K |
| Fnma | 0.14% | $825.69K |
| Freddie Mac Strips | 0.14% | $816.75K |
| Tata Consultancy Services Ltd. | 0.13% | $801.16K |
| Fannie Mae Connecticut Avenue Securities | 0.13% | $788.11K |
| Fannie Mae Remics | 0.13% | $784.76K |
| Mra Issuance Trust 2020-2 | 0.13% | $783.00K |
| Citibank N.a. | 0.13% | $779.40K |
| Freddie Mac Remics | 0.13% | $773.18K |
| Freddie Mac Remics | 0.13% | $772.28K |
| Kumho Petrochemical Co. Ltd. | 0.13% | $765.47K |
| Gnma | 0.13% | $760.67K |
| Citibank N.a. | 0.13% | $754.61K |
| Fannie Mae Remics | 0.12% | $740.17K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2012-C6 | 0.12% | $736.32K |
| Citibank N.a. | 0.12% | $734.58K |
| Jpmbb Commercial Mortgage Securities Trust 2014-C18 | 0.12% | $733.13K |
| Quanta Computer, Inc. | 0.12% | $729.45K |
| Citibank N.a. | 0.12% | $728.04K |
| Republic Of Senegal | 0.12% | $719.47K |
| Gs Mortgage Securities Trust 2014-Gc24 | 0.12% | $711.50K |
| Goldman Sachs International | 0.12% | $710.96K |
| Gnma | 0.12% | $704.50K |
| Freddie Mac Remics | 0.12% | $699.69K |
| Citibank N.a. | 0.12% | $696.86K |
| Cosco Shipping Holdings Co. Ltd. | 0.12% | $695.80K |
| Fnma | 0.12% | $693.80K |
| Gnma | 0.12% | $694.11K |
| Fannie Mae Remics | 0.12% | $688.21K |
| Fannie Mae Pool | 0.11% | $682.44K |
| Sun Tv Network Ltd. | 0.11% | $679.66K |
| Fannie Mae Remics | 0.11% | $674.37K |
| Morgan Stanley Capital I Trust 2006-Hq10 | 0.11% | $672.27K |
| Wfrbs Commercial Mortgage Trust 2011-C4 | 0.11% | $671.27K |
| Freddie Mac Remics | 0.11% | $668.08K |
| China Yongda Automobiles Services Holdings Ltd. | 0.11% | $667.91K |
| Citibank N.a. | 0.11% | $667.29K |
| Gnma | 0.11% | $660.94K |
| Citibank N.a. | 0.11% | $655.49K |
| Haitian International Holdings Ltd. | 0.11% | $652.21K |
| Citibank N.a. | 0.11% | $651.13K |
| Citibank N.a. | 0.11% | $630.12K |
| Citigroup Global Markets, Inc. | 0.11% | $628.91K |
| Credit Suisse International | 0.11% | $628.91K |
| LCH Limited | 0.10% | $623.97K |
| Citigroup Global Markets, Inc. | 0.10% | $622.94K |
| Gnma | 0.10% | $621.93K |
| LCH Limited | 0.10% | $599.97K |
| United Microelectronics Corp. | 0.10% | $591.14K |
| Gnma | 0.10% | $584.76K |
| Hellenic Telecommunications Organization SA | 0.10% | $583.38K |
| Freddie Mac Remics | 0.10% | $580.31K |
| Morgan Stanley And Co. International | 0.10% | $578.19K |
| Citibank N.a. | 0.10% | $575.32K |
| Fannie Mae Remics | 0.10% | $573.18K |
| Bear Stearns Commercial Mortgage Securities Trust 2005-Pwr7 | 0.10% | $572.19K |
| Station Place Securitization Trust Series 2021-10 | 0.10% | $568.00K |
| Bear Stearns Commercial Mortgage Securities Trust 2005-Pwr7 | 0.10% | $565.01K |
| Structured Asset Mortgage Investments Ii Trust 2007-Ar1 | 0.09% | $563.90K |
| Fannie Mae Remics | 0.09% | $563.12K |
| Morgan Stanley And Co. International | 0.09% | $561.92K |
| China Minsheng Banking Corp. Ltd. | 0.09% | $559.77K |
| Cencosud SA | 0.09% | $559.16K |
| Fannie Mae Remics | 0.09% | $554.16K |
| LCH Limited | 0.09% | $551.26K |
| Thai Union Group Pcl | 0.09% | $547.81K |
| Ctbc Financial Holding Co. Ltd. | 0.09% | $546.13K |
| Freddie Mac Remics | 0.09% | $541.12K |
| Gnma | 0.09% | $534.40K |
| Connecticut Avenue Securities Trust 2022-R02 | 0.09% | $533.84K |
| Fannie Mae Remics | 0.09% | $531.26K |
| Station Place Securitization Trust | 0.09% | $528.00K |
| Citigroup Mortgage Loan Trust, Inc. | 0.09% | $526.94K |
| Fannie Mae Remics | 0.09% | $524.54K |
| Gnma | 0.09% | $524.14K |
| Gnma | 0.09% | $521.56K |
| Fannie Mae Remics | 0.09% | $519.40K |
| Citibank N.a. | 0.09% | $509.84K |
| Goldman Sachs International | 0.08% | $503.96K |
| Mra Issuance Trust 2021-8 | 0.08% | $500.00K |
| China Feihe Ltd. | 0.08% | $498.56K |
| Banco Santander | 0.08% | $497.54K |
| Station Place Securitization Trust Series 2022-2 | 0.08% | $492.00K |
| Fannie Mae Remics | 0.08% | $491.28K |
| LCH Limited | 0.08% | $488.29K |
| Gnma | 0.08% | $487.32K |
| Freddie Mac Remics | 0.08% | $483.74K |
| Maruti Udyog Ltd. | 0.08% | $484.17K |
| Cheil Worldwide, Inc. | 0.08% | $481.15K |
| Republic Of Ghana | 0.08% | $478.95K |
| Wells Fargo Commercial Mortgage Trust 2013-Lc12 | 0.08% | $471.57K |
| Citibank N.a. | 0.08% | $469.07K |
| Fannie Mae Connecticut Avenue Securities | 0.08% | $469.04K |
| Gnma | 0.08% | $468.55K |
| Freddie Mac Remics | 0.08% | $461.41K |
| Gnma | 0.08% | $457.30K |
| Goldman Sachs International | 0.08% | $457.10K |
| Freddie Mac Remics | 0.08% | $451.85K |
| Goldman Sachs International | 0.08% | $446.85K |
| Gnma | 0.07% | $446.22K |
| Jp Morganchase Bank | 0.07% | $446.22K |
| Gnma | 0.07% | $439.72K |
| Gnma | 0.07% | $439.35K |
| Marfrig Global Foods SA | 0.07% | $437.28K |
| LCH Limited | 0.07% | $431.43K |
| Iheartmedia, Inc. | 0.07% | $425.97K |
| Morgan Stanley Capital I Trust 2011-C3 | 0.07% | $425.71K |
| Lg Electronics, Inc. | 0.07% | $418.68K |
| Hong Leong Bank Bhd | 0.07% | $418.23K |
| Citibank N.a. | 0.07% | $414.74K |
| Lenovo Group Ltd. | 0.07% | $409.34K |
| United States Of America | 0.07% | $399.78K |
| Wfrbs Commercial Mortgage Trust 2013-C15 | 0.07% | $398.21K |
| Emami Ltd. | 0.07% | $397.92K |
| Gnma | 0.07% | $395.56K |
| Fannie Mae Remics | 0.07% | $394.72K |
| Citibank N.a. | 0.07% | $393.53K |
| Gnma | 0.07% | $388.99K |
| Northam Platinum Holdings Ltd. | 0.07% | $388.12K |
| Gnma | 0.06% | $369.46K |
| Romania | 0.06% | $361.50K |
| Petroleos Mexicanos | 0.06% | $358.46K |
| Tata Steel Ltd. | 0.06% | $356.02K |
| Wal-Mart De Mexico Sab De Cv | 0.06% | $354.58K |
| Wachovia Bank Commercial Mortgage Trust Series 2005-C21 | 0.06% | $353.98K |
| Intercontinental Exchange, Inc. | 0.06% | $353.01K |
| Gnma | 0.06% | $351.44K |
| LCH Limited | 0.06% | $347.79K |
| Goldman Sachs International | 0.06% | $347.59K |
| Fannie Mae Connecticut Avenue Securities | 0.06% | $343.82K |
| Gnma | 0.06% | $338.55K |
| Fannie Mae Remics | 0.06% | $338.54K |
| Fannie Mae Remics | 0.06% | $332.72K |
| Fannie Mae Remics | 0.06% | $332.68K |
| Citibank N.a. | 0.05% | $322.26K |
| Gnma | 0.05% | $321.82K |
| United Mexican States | 0.05% | $320.92K |
| Embotelladoras Arca SA De Cv | 0.05% | $321.26K |
| Freddie Mac Remics | 0.05% | $320.59K |
| International Container Terminal Services, Inc. | 0.05% | $319.36K |
| Bosideng International Holdings Ltd. | 0.05% | $318.63K |
| Republic Of Indonesia | 0.05% | $309.38K |
| Tisco Financial Group Pcl | 0.05% | $303.12K |
| Cipla Ltd/india | 0.05% | $287.35K |
| Comm 2014-Ccre17 Mortgage Trust | 0.05% | $283.51K |
| Fannie Mae Pool | 0.05% | $282.33K |
| Credit Suisse International | 0.05% | $281.85K |
| Fannie Mae Connecticut Avenue Securities | 0.05% | $280.95K |
| Citibank N.a. | 0.05% | $278.29K |
| Gnma | 0.05% | $277.87K |
| Barclays Bank PLC | 0.05% | $277.15K |
| Goldman Sachs International | 0.05% | $276.27K |
| Comm 2012-Lc4 Mortgage Trust | 0.05% | $272.66K |
| Freddie Mac Gold Pool | 0.04% | $263.73K |
| Fannie Mae Pool | 0.04% | $263.10K |
| Gnma | 0.04% | $258.87K |
| United Tractors Tbk Pt | 0.04% | $255.14K |
| Ihs Holding Ltd. | 0.04% | $254.14K |
| Goldman Sachs International | 0.04% | $251.72K |
| Gnma | 0.04% | $251.22K |
| LCH Limited | 0.04% | $249.67K |
| Gnma | 0.04% | $247.83K |
| Fannie Mae Pool | 0.04% | $246.23K |
| Gnma | 0.04% | $243.08K |
| Gnma | 0.04% | $241.67K |
| LCH Limited | 0.04% | $240.29K |
| Gnma | 0.04% | $238.18K |
| Citibank N.a. | 0.04% | $237.52K |
| Goldman Sachs International | 0.04% | $231.73K |
| Goldman Sachs International | 0.04% | $231.73K |
| Citibank N.a. | 0.04% | $227.44K |
| Kt Corp. | 0.04% | $226.12K |
| LCH Limited | 0.04% | $224.52K |
| Gnma | 0.04% | $224.47K |
| Shinhan Financial Group Co. Ltd. | 0.04% | $218.18K |
| Bank Of America N.a. | 0.04% | $217.37K |
| United States Of America | 0.04% | $217.14K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2013-Lc11 | 0.04% | $215.71K |
| Gnma | 0.04% | $215.86K |
| Coca-Cola Icecek As | 0.04% | $211.97K |
| Fannie Mae Pool | 0.04% | $210.66K |
| Freddie Mac Gold Pool | 0.04% | $208.53K |
| Comm 2012-Ccre3 Mortgage Trust | 0.03% | $206.91K |
| Gnma | 0.03% | $205.59K |
| Grupo Bimbo Sab De Cv | 0.03% | $204.61K |
| Gnma | 0.03% | $203.50K |
| American Home Mortgage Investment Trust 2007-1 | 0.03% | $199.01K |
| Turkiye Garanti Bankasi As | 0.03% | $199.28K |
| Goldman Sachs International | 0.03% | $197.88K |
| Itau Unibanco Holding Sa/cayman Island | 0.03% | $197.60K |
| Citigroup Global Markets, Inc. | 0.03% | $195.74K |
| Merrill Lynch International | 0.03% | $193.86K |
| Gnma | 0.03% | $193.94K |
| Dominican Republic | 0.03% | $192.15K |
| Indofood Sukses Makmur Tbk Pt | 0.03% | $191.62K |
| Station Place Securitization Trust Series 2021-14 | 0.03% | $182.00K |
| Freddie Mac Remics | 0.03% | $179.61K |
| Zhuzhou Kibing Group Co. Ltd. | 0.03% | $179.13K |
| Republic Of Cote D'ivoire | 0.03% | $179.22K |
| Freddie Mac Remics | 0.03% | $177.35K |
| Tunisian Republic | 0.03% | $177.45K |
| Wfrbs Commercial Mortgage Trust 2012-C10 | 0.03% | $176.88K |
| Dominican Republic | 0.03% | $175.50K |
| Freddie Mac Stacr Trust 2018-Hqa2 | 0.03% | $175.41K |
| Freddie Mac Remics | 0.03% | $172.81K |
| Arab Republic Of Egypt | 0.03% | $171.50K |
| Gnma | 0.03% | $171.16K |
| Astra International Tbk Pt | 0.03% | $166.40K |
| Goldman Sachs International | 0.03% | $165.17K |
| Gnma | 0.03% | $165.49K |
| Mello Warehouse Securitization Trust 2020-2 | 0.03% | $164.40K |
| United States Of America | 0.03% | $164.08K |
| Mello Warehouse Securitization Trust 2021-1 | 0.03% | $163.00K |
| Gnma | 0.03% | $162.04K |
| LCH Limited | 0.03% | $158.01K |
| Gnma | 0.03% | $156.58K |
| Dominican Republic | 0.03% | $153.19K |
| Gnma | 0.03% | $152.55K |
| Arab Republic Of Egypt | 0.03% | $151.00K |
| Goldman Sachs International | 0.03% | $151.06K |
| Gnma | 0.03% | $149.28K |
| Fannie Mae Remics | 0.02% | $148.32K |
| Freddie Mac Remics | 0.02% | $141.01K |
| Rali Series 2006-Qo10 Trust | 0.02% | $137.48K |
| Gnma | 0.02% | $136.73K |
| Fannie Mae Remics | 0.02% | $132.54K |
| G-Bits Network Technology Xiamen Co. Ltd. | 0.02% | $127.87K |
| Credit Suisse International | 0.02% | $127.19K |
| Morgan Stanley And Co. International | 0.02% | $126.51K |
| Dominican Republic | 0.02% | $126.19K |
| Rali Series 2006-Qo5 Trust | 0.02% | $125.82K |
| LCH Limited | 0.02% | $125.30K |
| China Merchants Bank Co. Ltd. | 0.02% | $123.40K |
| LCH Limited | 0.02% | $123.67K |
| Merrill Lynch International | 0.02% | $122.81K |
| LCH Limited | 0.02% | $121.36K |
| Credit Suisse International | 0.02% | $120.76K |
| Goldman Sachs International | 0.02% | $118.37K |
| Freddie Mac Remics | 0.02% | $117.30K |
| Gnma | 0.02% | $116.34K |
| LCH Limited | 0.02% | $116.25K |
| LCH Limited | 0.02% | $116.53K |
| Petrobras Global Finance Bv | 0.02% | $115.82K |
| Goldman Sachs International | 0.02% | $115.41K |
| Mortgageit Trust 2004-1 | 0.02% | $113.26K |
| LCH Limited | 0.02% | $110.19K |
| LCH Limited | 0.02% | $109.56K |
| Citibank N.a. | 0.02% | $104.09K |
| Gsaa Trust | 0.02% | $94.70K |
| Credit Suisse International | 0.02% | $94.56K |
| Freddie Mac Stacr Trust 2019-Dna3 | 0.02% | $94.77K |
| Gnma | 0.02% | $93.90K |
| Freddie Mac Remics | 0.02% | $93.90K |
| Morgan Stanley And Co. International | 0.02% | $92.77K |
| Gnma | 0.02% | $92.16K |
| Gnma | 0.02% | $90.63K |
| Citibank N.a. | 0.01% | $88.90K |
| Freddie Mac Stacr Trust 2019-Dna1 | 0.01% | $88.21K |
| J.p. Morgan Securities | 0.01% | $87.92K |
| Gnma | 0.01% | $88.12K |
| Merrill Lynch International | 0.01% | $85.88K |
| Gnma | 0.01% | $83.62K |
| Citigroup Global Markets, Inc. | 0.01% | $83.35K |
| Freddie Mac Stacr Trust 2018-Dna2 | 0.01% | $80.80K |
| Fannie Mae Connecticut Avenue Securities | 0.01% | $79.01K |
| Goldman Sachs International | 0.01% | $79.23K |
| Gnma | 0.01% | $77.15K |
| Gnma | 0.01% | $75.24K |
| Goldman Sachs International | 0.01% | $74.49K |
| Merrill Lynch International | 0.01% | $73.16K |
| Gnma | 0.01% | $72.65K |
| Banc Of America Merrill Lynch Commercial Mortgage, Inc. | 0.01% | $72.10K |
| Goldman Sachs International | 0.01% | $69.52K |
| Freddie Mac Stacr Trust 2019-Dna2 | 0.01% | $68.40K |
| Citigroup Global Markets, Inc. | 0.01% | $66.67K |
| Goldman Sachs International | 0.01% | $66.34K |
| Merrill Lynch International | 0.01% | $65.25K |
| Wfrbs Commercial Mortgage Trust 2011-C4 | 0.01% | $63.79K |
| Petroleos Mexicanos | 0.01% | $63.10K |
| Goldman Sachs International | 0.01% | $62.76K |
| Petrobras Global Finance Bv | 0.01% | $62.55K |
| LCH Limited | 0.01% | $62.47K |
| Citigroup Global Markets, Inc. | 0.01% | $61.40K |
| Morgan Stanley And Co. International | 0.01% | $61.40K |
| Gnma | 0.01% | $59.40K |
| Gnma | 0.01% | $58.88K |
| Fannie Mae Connecticut Avenue Securities | 0.01% | $58.46K |
| Gnma | 0.01% | $58.19K |
| Gnma | 0.01% | $58.31K |
| LCH Limited | 0.01% | $57.71K |
| Freddie Mac Remics | 0.01% | $57.28K |
| Fannie Mae Remics | 0.01% | $55.61K |
| Bank Of America N.a. | 0.01% | $55.21K |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2013-C11 | 0.01% | $54.22K |
| Gnma | 0.01% | $53.23K |
| Gnma | 0.01% | $53.43K |
| Ginnie Mae I Pool | 0.01% | $53.67K |
| Barclays Bank PLC | 0.01% | $53.62K |
| Freddie Mac Remics | 0.01% | $52.98K |
| Bank Of America N.a. | 0.01% | $52.21K |
| Fannie Mae Remics | 0.01% | $50.59K |
| Ginnie Mae I Pool | 0.01% | $50.04K |
| LCH Limited | 0.01% | $50.06K |
| LCH Limited | 0.01% | $47.51K |
| Goldman Sachs International | 0.01% | $46.39K |
| Goldman Sachs International | 0.01% | $46.39K |
| Morgan Stanley And Co. International | 0.01% | $46.39K |
| Gnma | 0.01% | $45.49K |
| LCH Limited | 0.01% | $43.24K |
| LCH Limited | 0.01% | $43.16K |
| Wfrbs Commercial Mortgage Trust 2011-C3 | 0.01% | $43.49K |
| LCH Limited | 0.01% | $43.69K |
| LCH Limited | 0.01% | $43.66K |
| Fannie Mae Remics | 0.01% | $42.62K |
| Gnma | 0.01% | $42.11K |
| Goldman Sachs International | 0.01% | $42.03K |
| Merrill Lynch International | 0.01% | $41.50K |
| Gnma | 0.01% | $39.95K |
| Freddie Mac Remics | 0.01% | $38.99K |
| Goldman Sachs International | 0.01% | $36.80K |
| Ginnie Mae I Pool | 0.01% | $36.38K |
| LCH Limited | 0.01% | $35.61K |
| Fannie Mae Remics | 0.01% | $35.31K |
| LCH Limited | 0.01% | $34.47K |
| Citigroup Global Markets, Inc. | 0.01% | $34.56K |
| Gnma | 0.01% | $33.79K |
| Goldman Sachs International | 0.01% | $33.85K |
| Texas Competitive Electric Holdings Co. LLC / Tceh Finance, Inc. | 0.01% | $32.49K |
| LCH Limited | 0.01% | $31.95K |
| Gnma | 0.01% | $32.31K |
| LCH Limited | 0.01% | $32.35K |
| Goldman Sachs International | 0.01% | $30.45K |
| Ginnie Mae I Pool | 0.01% | $29.88K |
| Gcat 2020-Nqm2 Trust | 0.00% | $29.12K |
| Morgan Stanley And Co. International | 0.00% | $27.40K |
| Bank Of America N.a. | 0.00% | $26.99K |
| LCH Limited | 0.00% | $26.93K |
| Bank Of America N.a. | 0.00% | $25.90K |
| Fannie Mae Remics | 0.00% | $26.42K |
| Citigroup Global Markets, Inc. | 0.00% | $25.53K |
| Fannie Mae Remics | 0.00% | $25.40K |
| Gnma | 0.00% | $23.75K |
| Gnma | 0.00% | $23.75K |
| Banc Of America Commercial Mortgage Trust 2008-1 | 0.00% | $23.27K |
| Ginnie Mae I Pool | 0.00% | $22.66K |
| Gnma | 0.00% | $22.19K |
| Gnma | 0.00% | $21.47K |
| LCH Limited | 0.00% | $20.67K |
| Goldman Sachs International | 0.00% | $20.90K |
| Ginnie Mae I Pool | 0.00% | $20.52K |
| Fannie Mae Pool | 0.00% | $21.07K |
| Vtb Bank Ojsc Via Vtb Capital SA | 0.00% | $20.00K |
| LCH Limited | 0.00% | $19.58K |
| Fannie Mae Pool | 0.00% | $19.37K |
| Fannie Mae Connecticut Avenue Securities | 0.00% | $18.97K |
C000071720 overview: performance, fees, allocation and SEC filings