C000099203 Holdings — Mortgage Fund
All 446 reported holdings of Mortgage Fund (C000099203) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal Home Loan Banks | 2.44% | $2.58M |
| Uniform Mbs | 2.28% | $2.42M |
| Federal Home Loan Banks | 2.26% | $2.39M |
| Uniform Mbs | 2.22% | $2.35M |
| Federal Farm Credit Banks Funding Corp. | 2.16% | $2.29M |
| Federal Home Loan Banks | 1.97% | $2.09M |
| Uniform Mbs | 1.94% | $2.06M |
| Federal Home Loan Banks | 1.89% | $2.00M |
| Prudential Funding LLC | 1.89% | $2.00M |
| Apple, Inc. | 1.88% | $1.99M |
| Federal Home Loan Banks | 1.86% | $1.97M |
| United States Treasury | 1.63% | $1.72M |
| Federal Home Loan Mortgage Corp. | 1.63% | $1.72M |
| Uniform Mbs | 1.62% | $1.72M |
| Federal Home Loan Mortgage Corp. | 1.55% | $1.64M |
| Eli Lilly And Co. | 1.51% | $1.59M |
| Federal Home Loan Banks | 1.42% | $1.50M |
| Federal Farm Credit Banks Funding Corp. | 1.32% | $1.39M |
| Paccar Financial Corp. | 1.23% | $1.30M |
| Federal Home Loan Banks | 1.23% | $1.30M |
| Federal Home Loan Mortgage Corp. | 1.20% | $1.27M |
| Federal Home Loan Banks | 1.13% | $1.20M |
| Pepsico, Inc. | 1.13% | $1.20M |
| Walmart, Inc. | 1.13% | $1.20M |
| Federal Home Loan Mortgage Corp. | 1.08% | $1.14M |
| Federal National Mortgage Association | 1.07% | $1.13M |
| Federal Home Loan Mortgage Corp. | 1.06% | $1.13M |
| United States Treasury | 1.06% | $1.12M |
| Federal Home Loan Mortgage Corp. | 1.01% | $1.07M |
| Federal Home Loan Mortgage Corp. | 1.00% | $1.06M |
| United States Treasury | 0.98% | $1.03M |
| Paccar Financial Corp. | 0.94% | $999.90K |
| Walmart, Inc. | 0.94% | $997.95K |
| Federal Home Loan Banks | 0.85% | $896.93K |
| Federal Home Loan Mortgage Corp. | 0.80% | $847.25K |
| Federal Home Loan Mortgage Corp. | 0.71% | $751.47K |
| Federal National Mortgage Association | 0.71% | $747.49K |
| Federal Home Loan Mortgage Corp. | 0.70% | $744.40K |
| Federal Home Loan Mortgage Corp. | 0.70% | $742.24K |
| Federal National Mortgage Association | 0.68% | $721.76K |
| Ginnie Mae Ii Pool | 0.67% | $703.72K |
| Federal National Mortgage Association | 0.66% | $695.49K |
| Federal Home Loan Mortgage Corp. | 0.64% | $679.86K |
| Federal Home Loan Mortgage Corp. | 0.60% | $630.40K |
| Federal Home Loan Mortgage Corp. | 0.56% | $592.75K |
| United States Treasury | 0.56% | $587.30K |
| Federal Home Loan Mortgage Corp. | 0.55% | $586.55K |
| Federal National Mortgage Association | 0.54% | $573.92K |
| United States Treasury | 0.54% | $570.85K |
| Uniform Mbs | 0.53% | $560.89K |
| Federal Home Loan Mortgage Corp. | 0.52% | $551.01K |
| United States Treasury | 0.52% | $547.40K |
| Federal Home Loan Mortgage Corp. | 0.51% | $539.07K |
| Federal National Mortgage Association | 0.51% | $538.62K |
| United States Treasury | 0.51% | $535.29K |
| Federal National Mortgage Association | 0.50% | $528.24K |
| Federal National Mortgage Association | 0.50% | $527.51K |
| Federal Home Loan Mortgage Corp. | 0.50% | $526.23K |
| Federal Home Loan Mortgage Corp. | 0.49% | $523.56K |
| Scrt 2024-2 | 0.49% | $519.78K |
| Federal Home Loan Mortgage Corp. | 0.49% | $514.78K |
| United States Treasury | 0.47% | $498.07K |
| Cisco Systems, Inc. | 0.47% | $496.74K |
| Federal Home Loan Mortgage Corp. | 0.46% | $484.37K |
| Federal Home Loan Mortgage Corp. | 0.46% | $484.09K |
| Federal National Mortgage Association | 0.44% | $465.98K |
| Federal Home Loan Mortgage Corp. | 0.44% | $465.62K |
| Ginnie Mae Ii Pool | 0.44% | $463.14K |
| United States Treasury | 0.44% | $460.55K |
| Federal National Mortgage Association | 0.43% | $456.50K |
| United States Treasury | 0.42% | $449.70K |
| Federal National Mortgage Association | 0.42% | $440.05K |
| Federal National Mortgage Association | 0.39% | $415.19K |
| Federal Home Loan Mortgage Corp. - Gold | 0.37% | $393.36K |
| Federal National Mortgage Association | 0.37% | $392.62K |
| Federal Home Loan Mortgage Corp. | 0.37% | $390.75K |
| Federal Home Loan Mortgage Corp. | 0.37% | $388.65K |
| Ginnie Mae Ii Pool | 0.37% | $386.48K |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.36% | $384.66K |
| Federal National Mortgage Association | 0.36% | $382.46K |
| Federal National Mortgage Association | 0.35% | $374.34K |
| Federal Home Loan Mortgage Corp. | 0.34% | $359.08K |
| Ginnie Mae Ii Pool | 0.33% | $345.93K |
| Federal National Mortgage Association | 0.32% | $343.80K |
| Federal National Mortgage Association | 0.32% | $338.01K |
| United States Treasury | 0.32% | $334.78K |
| United States Treasury | 0.31% | $327.88K |
| Federal Home Loan Mortgage Corp. | 0.31% | $326.80K |
| Federal National Mortgage Association | 0.30% | $319.07K |
| Uniform Mbs | 0.30% | $314.71K |
| Federal Home Loan Mortgage Corp. | 0.29% | $311.26K |
| Federal National Mortgage Association | 0.29% | $308.88K |
| Federal National Mortgage Association | 0.28% | $300.98K |
| Federal Home Loan Mortgage Corp. | 0.28% | $300.98K |
| Freddie Mac Multifamily Structured Pass Through Fhms_k751 | 0.28% | $299.39K |
| Federal National Mortgage Association | 0.28% | $299.23K |
| Federal National Mortgage Association | 0.28% | $298.76K |
| United States Treasury | 0.28% | $295.85K |
| Wheels Fleet Lease Funding LLC Wflf_24-2 | 0.28% | $293.63K |
| Federal National Mortgage Association | 0.27% | $286.50K |
| Federal Home Loan Mortgage Corp. | 0.26% | $278.42K |
| Federal National Mortgage Association | 0.26% | $270.90K |
| Uniform Mbs | 0.25% | $262.57K |
| Ford Credit Auto Owner Trust Fordr_23-2 | 0.25% | $261.38K |
| Federal Home Loan Mortgage Corp. | 0.25% | $260.50K |
| Federal National Mortgage Association | 0.25% | $259.86K |
| Ginnie Mae Ii Pool | 0.24% | $259.15K |
| Federal National Mortgage Association | 0.24% | $257.89K |
| Federal Home Loan Mortgage Corp. | 0.24% | $257.59K |
| Freddie Mac Slst_20-2 | 0.24% | $254.98K |
| Federal Home Loan Mortgage Corp. | 0.24% | $252.50K |
| Ballyrock Ltd. Bally_22-20a | 0.24% | $250.18K |
| 522 Funding Clo Ltd. Morgn_19-5a | 0.24% | $249.96K |
| Ginnie Mae Ii Pool | 0.23% | $246.61K |
| Federal Home Loan Mortgage Corp. | 0.23% | $245.19K |
| Federal Home Loan Mortgage Corp. | 0.23% | $245.17K |
| Seasoned Loans Structured Transaction Trust Slst_21-1 | 0.23% | $244.13K |
| Freddie Mac Slst_20-3 | 0.23% | $243.30K |
| Ginnie Mae Ii Pool | 0.23% | $239.09K |
| Federal National Mortgage Association | 0.22% | $232.52K |
| Federal Home Loan Mortgage Corp. | 0.22% | $230.10K |
| Federal Home Loan Mortgage Corp. | 0.21% | $222.78K |
| Federal Home Loan Mortgage Corp. | 0.21% | $222.00K |
| Federal Home Loan Mortgage Corp. | 0.21% | $221.02K |
| Federal Home Loan Mortgage Corp. | 0.21% | $220.27K |
| Federal National Mortgage Association | 0.21% | $218.62K |
| Federal National Mortgage Association | 0.21% | $218.59K |
| Federal National Mortgage Association | 0.20% | $214.75K |
| Federal National Mortgage Association | 0.20% | $212.44K |
| Seasoned Loans Structured Transaction Trust Slst_22-1 | 0.20% | $211.05K |
| Federal Home Loan Mortgage Corp. | 0.20% | $210.58K |
| Freddie Mac - Slst Slst_21-2 | 0.20% | $206.36K |
| Federal Home Loan Mortgage Corp. | 0.19% | $205.35K |
| Bx 2025-Gw | 0.19% | $200.78K |
| Federal National Mortgage Association | 0.19% | $198.78K |
| Federal National Mortgage Association | 0.19% | $196.22K |
| Federal Home Loan Mortgage Corp. | 0.18% | $195.66K |
| Federal Home Loan Mortgage Corp. | 0.18% | $194.41K |
| Federal Home Loan Mortgage Corp. | 0.18% | $194.08K |
| Federal Home Loan Mortgage Corp. | 0.18% | $189.94K |
| United States Treasury | 0.18% | $185.89K |
| Federal National Mortgage Association | 0.17% | $185.12K |
| Federal National Mortgage Association | 0.17% | $183.36K |
| Federal National Mortgage Association | 0.17% | $180.09K |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.17% | $178.97K |
| Federal National Mortgage Association | 0.17% | $178.85K |
| Federal Home Loan Mortgage Corp. | 0.17% | $178.32K |
| Federal Home Loan Mortgage Corp. | 0.16% | $171.08K |
| Federal Home Loan Mortgage Corp. | 0.16% | $171.14K |
| Federal National Mortgage Association | 0.16% | $170.04K |
| Ginnie Mae Ii Pool | 0.16% | $168.52K |
| Federal National Mortgage Association | 0.16% | $167.63K |
| Federal National Mortgage Association | 0.16% | $167.46K |
| Federal Home Loan Mortgage Corp. | 0.16% | $167.08K |
| United States Treasury | 0.16% | $166.75K |
| United States Treasury | 0.16% | $166.64K |
| Federal Home Loan Mortgage Corp. | 0.16% | $164.62K |
| Federal National Mortgage Association | 0.16% | $164.13K |
| Federal Home Loan Mortgage Corp. | 0.15% | $163.68K |
| Ginnie Mae Ii Pool | 0.15% | $163.65K |
| Federal National Mortgage Association | 0.15% | $161.95K |
| Seasoned Loan Structured Transaction Slst_18-1 | 0.15% | $161.72K |
| Federal Home Loan Mortgage Corp. | 0.15% | $160.37K |
| Farm 2024-1 | 0.15% | $159.64K |
| Riskless Issuer | 0.15% | $158.84K |
| Ginnie Mae Ii Pool | 0.15% | $156.97K |
| Federal National Mortgage Association | 0.15% | $155.83K |
| Ginnie Mae Ii Pool | 0.15% | $155.86K |
| Federal Home Loan Mortgage Corp. | 0.15% | $155.28K |
| Cme Chicago Mercantile Exchange | 0.15% | $154.36K |
| Federal National Mortgage Association | 0.14% | $151.01K |
| Ginnie Mae Ii Pool | 0.14% | $147.89K |
| Federal National Mortgage Association | 0.14% | $147.63K |
| Government National Mortgage Association Gnma_21-2 | 0.14% | $147.33K |
| Federal National Mortgage Association | 0.14% | $144.26K |
| Federal National Mortgage Association | 0.13% | $142.00K |
| Federal National Mortgage Association | 0.13% | $141.42K |
| Extended Stay America Trust 2026-Esh2 | 0.13% | $140.88K |
| Federal National Mortgage Association | 0.13% | $140.39K |
| Federal Home Loan Mortgage Corp. | 0.13% | $139.54K |
| Federal National Mortgage Association | 0.13% | $138.78K |
| Federal National Mortgage Association | 0.13% | $135.17K |
| Federal Home Loan Mortgage Corp. | 0.12% | $130.22K |
| Ginnie Mae Ii Pool | 0.12% | $129.58K |
| Freddie Mac - Scrt Scrt_17-2x | 0.12% | $128.87K |
| Ginnie Mae Ii Pool | 0.12% | $125.46K |
| Federal National Mortgage Association | 0.12% | $125.12K |
| Federal Home Loan Mortgage Corp. | 0.12% | $124.71K |
| Federal National Mortgage Association | 0.12% | $122.86K |
| Affirm Master Trust Afrmt_26-1 | 0.12% | $122.38K |
| Uniform Mbs | 0.11% | $121.31K |
| Federal Home Loan Mortgage Corp. | 0.11% | $119.97K |
| Federal National Mortgage Association | 0.11% | $118.59K |
| Federal National Mortgage Association | 0.11% | $116.07K |
| Federal Home Loan Mortgage Corp. | 0.11% | $115.77K |
| Federal National Mortgage Association | 0.11% | $115.26K |
| Cim Trust Cim_22-R2 | 0.11% | $114.21K |
| Federal Home Loan Mortgage Corp. | 0.11% | $113.09K |
| Federal National Mortgage Association | 0.11% | $112.07K |
| Federal Home Loan Mortgage Corp. | 0.10% | $105.95K |
| Federal Home Loan Mortgage Corp. | 0.10% | $105.48K |
| Federal Home Loan Mortgage Corp. | 0.10% | $105.33K |
| Federal National Mortgage Association | 0.10% | $104.21K |
| Federal Home Loan Mortgage Corp. | 0.10% | $103.85K |
| Morgan Stanley Residential Mortgage Loan Trust Msrm_24-Inv2 | 0.10% | $103.70K |
| Federal National Mortgage Association | 0.10% | $102.60K |
| Federal National Mortgage Association | 0.10% | $102.49K |
| Ginnie Mae Ii Pool | 0.10% | $102.36K |
| Toyota Auto Loan Extended Note Trust Talnt_23-1 | 0.10% | $100.87K |
| Bcc 2019-1a | 0.09% | $99.89K |
| Federal National Mortgage Association | 0.09% | $99.95K |
| United States Treasury | 0.09% | $99.38K |
| Federal Home Loan Mortgage Corp. | 0.09% | $98.64K |
| Federal Home Loan Mortgage Corp. | 0.09% | $97.67K |
| Federal Home Loan Mortgage Corp. | 0.09% | $95.41K |
| Federal National Mortgage Association | 0.09% | $95.12K |
| Federal National Mortgage Association | 0.09% | $92.61K |
| Federal National Mortgage Association | 0.09% | $91.40K |
| Drvpnk 2026-1a | 0.09% | $91.37K |
| Federal National Mortgage Association | 0.09% | $91.11K |
| Federal National Mortgage Association | 0.09% | $90.99K |
| Federal Home Loan Mortgage Corp. | 0.09% | $90.42K |
| Freddie Mac - Scrt Scrt_17-2x | 0.08% | $89.16K |
| United States Treasury | 0.08% | $87.32K |
| Federal National Mortgage Association | 0.08% | $87.01K |
| Federal National Mortgage Association | 0.08% | $85.27K |
| Federal National Mortgage Association | 0.08% | $83.82K |
| Federal Home Loan Mortgage Corp. | 0.08% | $83.45K |
| Federal National Mortgage Association | 0.08% | $83.25K |
| Federal National Mortgage Association | 0.08% | $82.80K |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.08% | $82.66K |
| Federal Home Loan Mortgage Corp. | 0.07% | $77.72K |
| Federal National Mortgage Association | 0.07% | $77.48K |
| Federal National Mortgage Association | 0.07% | $76.70K |
| Pmtlt 2024-Inv1 | 0.07% | $76.64K |
| Ginnie Mae Ii Pool | 0.07% | $76.14K |
| Ginnie Mae Ii Pool | 0.07% | $75.83K |
| Federal National Mortgage Association | 0.07% | $73.71K |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.07% | $73.06K |
| Federal Home Loan Mortgage Corp. | 0.07% | $72.35K |
| Federal National Mortgage Association | 0.07% | $71.96K |
| Ginnie Mae Ii Pool | 0.07% | $71.35K |
| Federal Home Loan Mortgage Corp. | 0.07% | $70.90K |
| Farm 2024-2 | 0.07% | $70.05K |
| Ginnie Mae Ii Pool | 0.07% | $70.00K |
| Federal Home Loan Mortgage Corp. | 0.07% | $69.49K |
| Federal National Mortgage Association | 0.07% | $69.25K |
| Federal Home Loan Mortgage Corp. | 0.06% | $68.62K |
| Federal Home Loan Mortgage Corp. | 0.06% | $68.34K |
| Federal Home Loan Mortgage Corp. | 0.06% | $67.87K |
| Seasoned Credit Risk Transfer Scrt_18-3 | 0.06% | $67.56K |
| Federal Home Loan Mortgage Corp. | 0.06% | $67.39K |
| Nelnet Student Loan Trust Nslt_21-A | 0.06% | $67.34K |
| Seasoned Credit Risk Transfer Scrt_17-1 | 0.06% | $67.09K |
| Freddie Mac - Scrt Scrt_17-3 | 0.06% | $66.97K |
| Ginnie Mae Ii Pool | 0.06% | $64.99K |
| Federal National Mortgage Association | 0.06% | $64.36K |
| Federal National Mortgage Association | 0.06% | $64.21K |
| Federal Home Loan Mortgage Corp. | 0.06% | $63.45K |
| Ginnie Mae Ii Pool | 0.06% | $62.62K |
| Federal National Mortgage Association | 0.06% | $62.01K |
| Federal Home Loan Mortgage Corp. | 0.06% | $60.73K |
| Ginnie Mae Ii Pool | 0.06% | $60.77K |
| Federal Home Loan Mortgage Corp. | 0.06% | $60.55K |
| Nelnet Student Loan Trust Nslt_21-C | 0.06% | $59.26K |
| Ginnie Mae Ii Pool | 0.06% | $58.74K |
| Uniform Mbs | 0.06% | $58.61K |
| Federal Home Loan Mortgage Corp. | 0.05% | $57.36K |
| Federal National Mortgage Association | 0.05% | $56.27K |
| Federal Home Loan Mortgage Corp. | 0.05% | $56.09K |
| Eart 2026-1a | 0.05% | $54.36K |
| Federal National Mortgage Association | 0.05% | $53.37K |
| Federal National Mortgage Association | 0.05% | $53.07K |
| Federal Home Loan Mortgage Corp. | 0.05% | $52.69K |
| Federal Home Loan Mortgage Corp. | 0.05% | $52.46K |
| Ginnie Mae Ii Pool | 0.05% | $52.41K |
| Federal Home Loan Mortgage Corp. | 0.05% | $52.25K |
| Federal National Mortgage Association | 0.05% | $52.15K |
| Federal Home Loan Mortgage Corp. | 0.05% | $51.98K |
| Federal National Mortgage Association | 0.05% | $50.66K |
| Federal Home Loan Mortgage Corp. | 0.05% | $50.43K |
| Federal Home Loan Mortgage Corp. | 0.05% | $49.48K |
| Federal National Mortgage Association | 0.05% | $49.34K |
| Federal Home Loan Mortgage Corp. | 0.05% | $49.01K |
| Federal Home Loan Mortgage Corp. | 0.05% | $48.76K |
| Federal National Mortgage Association | 0.05% | $48.58K |
| Federal National Mortgage Association | 0.05% | $48.05K |
| Ginnie Mae Ii Pool | 0.04% | $47.23K |
| Federal Home Loan Mortgage Corp. | 0.04% | $47.21K |
| Federal Home Loan Mortgage Corp. | 0.04% | $47.14K |
| Federal Home Loan Mortgage Corp. | 0.04% | $47.08K |
| Bx Trust Bx_22-Ind | 0.04% | $46.79K |
| Federal National Mortgage Association | 0.04% | $45.99K |
| Federal National Mortgage Association | 0.04% | $44.43K |
| Federal Home Loan Mortgage Corp. | 0.04% | $43.79K |
| Federal Home Loan Mortgage Corp. | 0.04% | $43.03K |
| Federal National Mortgage Association | 0.04% | $43.06K |
| Colt Mortgage Loan Trust Colt_21-5 | 0.04% | $42.89K |
| Federal Home Loan Mortgage Corp. | 0.04% | $42.64K |
| Federal Home Loan Mortgage Corp. | 0.04% | $42.68K |
| Federal National Mortgage Association | 0.04% | $42.09K |
| Federal Home Loan Mortgage Corp. | 0.04% | $41.48K |
| Federal National Mortgage Association | 0.04% | $40.66K |
| Federal Home Loan Mortgage Corp. | 0.04% | $40.33K |
| Federal National Mortgage Association | 0.04% | $40.18K |
| Ginnie Mae Ii Pool | 0.04% | $39.94K |
| Federal Home Loan Mortgage Corp. | 0.04% | $39.46K |
| Federal Home Loan Mortgage Corp. | 0.04% | $39.39K |
| Federal National Mortgage Association | 0.04% | $38.28K |
| Federal National Mortgage Association | 0.04% | $37.54K |
| Federal Home Loan Mortgage Corp. - Gold | 0.04% | $37.58K |
| Federal National Mortgage Association | 0.04% | $37.24K |
| Federal Home Loan Mortgage Corp. | 0.03% | $35.99K |
| United States Treasury | 0.03% | $35.72K |
| Blast 2026-1 | 0.03% | $35.67K |
| Federal Home Loan Mortgage Corp. | 0.03% | $35.07K |
| Federal National Mortgage Association | 0.03% | $33.98K |
| Federal National Mortgage Association | 0.03% | $33.75K |
| Ginnie Mae Ii Pool | 0.03% | $33.48K |
| Ginnie Mae Ii Pool | 0.03% | $32.63K |
| Federal Home Loan Mortgage Corp. | 0.03% | $32.24K |
| Federal National Mortgage Association | 0.03% | $32.29K |
| Federal National Mortgage Association | 0.03% | $31.82K |
| Ginnie Mae Ii Pool | 0.03% | $31.83K |
| Federal National Mortgage Association | 0.03% | $31.85K |
| Federal Home Loan Mortgage Corp. | 0.03% | $31.36K |
| Federal Home Loan Mortgage Corp. | 0.03% | $31.20K |
| Federal Home Loan Mortgage Corp. - Gold | 0.03% | $31.23K |
| Blast 2026-1 | 0.03% | $30.89K |
| Federal National Mortgage Association | 0.03% | $30.21K |
| Federal Home Loan Mortgage Corp. | 0.03% | $29.93K |
| Federal National Mortgage Association | 0.03% | $29.80K |
| Federal Home Loan Mortgage Corp. | 0.03% | $29.20K |
| Federal Home Loan Mortgage Corp. | 0.03% | $28.76K |
| Federal Home Loan Mortgage Corp. | 0.03% | $27.92K |
| Federal Home Loan Mortgage Corp. | 0.03% | $26.89K |
| Ginnie Mae Ii Pool | 0.03% | $26.78K |
| Federal National Mortgage Association | 0.03% | $26.58K |
| Federal National Mortgage Association | 0.02% | $26.11K |
| Federal National Mortgage Association | 0.02% | $25.78K |
| Federal National Mortgage Association | 0.02% | $25.73K |
| Uniform Mbs | 0.02% | $25.62K |
| Federal Home Loan Mortgage Corp. | 0.02% | $25.38K |
| Federal National Mortgage Association | 0.02% | $25.42K |
| Federal National Mortgage Association | 0.02% | $25.04K |
| Federal National Mortgage Association | 0.02% | $24.86K |
| Federal Home Loan Mortgage Corp. | 0.02% | $24.19K |
| Ginnie Mae Ii Pool | 0.02% | $23.39K |
| Federal National Mortgage Association | 0.02% | $22.70K |
| Federal Home Loan Mortgage Corp. | 0.02% | $22.55K |
| Federal National Mortgage Association | 0.02% | $21.87K |
| Federal National Mortgage Association | 0.02% | $21.95K |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.02% | $21.46K |
| Federal Home Loan Mortgage Corp. | 0.02% | $19.91K |
| Federal Home Loan Mortgage Corp. | 0.02% | $19.78K |
| Federal National Mortgage Association | 0.02% | $19.39K |
| Federal Home Loan Mortgage Corp. | 0.02% | $19.24K |
| Federal Home Loan Mortgage Corp. - Gold | 0.02% | $18.95K |
| Federal National Mortgage Association | 0.02% | $18.75K |
| Federal National Mortgage Association | 0.02% | $18.41K |
| Federal Home Loan Mortgage Corp. - Gold | 0.02% | $18.13K |
| Federal National Mortgage Association | 0.02% | $18.11K |
| Federal National Mortgage Association | 0.02% | $17.79K |
| Federal National Mortgage Association | 0.02% | $17.75K |
| Federal National Mortgage Association | 0.02% | $17.57K |
| Federal National Mortgage Association | 0.02% | $17.49K |
| Federal Home Loan Mortgage Corp. - Gold | 0.02% | $17.41K |
| Ginnie Mae Ii Pool | 0.02% | $17.37K |
| Federal National Mortgage Association | 0.02% | $17.40K |
| Freddie Mac Fhlmc_18-1sc | 0.02% | $16.66K |
| Federal Home Loan Mortgage Corp. | 0.01% | $15.69K |
| Federal National Mortgage Association | 0.01% | $14.83K |
| Federal National Mortgage Association | 0.01% | $14.69K |
| Federal National Mortgage Association | 0.01% | $14.01K |
| Federal Home Loan Mortgage Corp. | 0.01% | $13.98K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $12.97K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.84K |
| Seasoned Credit Risk Transfer Scrt_19-3 | 0.01% | $12.78K |
| Federal National Mortgage Association | 0.01% | $12.79K |
| Federal National Mortgage Association | 0.01% | $12.63K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.31K |
| Federal National Mortgage Association | 0.01% | $12.09K |
| Federal National Mortgage Association | 0.01% | $12.03K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.11K |
| Synchrony Card Issuance Trust Synit_23-A1 | 0.01% | $12.01K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $11.80K |
| Ginnie Mae Ii Pool | 0.01% | $11.69K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.17K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.99K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.67K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.65K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.57K |
| Federal National Mortgage Association | 0.01% | $10.26K |
| Ginnie Mae Ii Pool | 0.01% | $9.90K |
| Ginnie Mae Ii Pool | 0.01% | $9.60K |
| Ginnie Mae Ii Pool | 0.01% | $9.61K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $9.57K |
| Freddie Mac - Slst Slst_18-2 | 0.01% | $9.00K |
| Federal Home Loan Mortgage Corp. | 0.01% | $8.37K |
| Federal National Mortgage Association | 0.01% | $8.12K |
| Federal National Mortgage Association | 0.01% | $8.06K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $8.09K |
| Federal National Mortgage Association | 0.01% | $7.93K |
| Federal Home Loan Mortgage Corp. | 0.01% | $7.48K |
| Federal National Mortgage Association | 0.01% | $6.71K |
| Federal Home Loan Mortgage Corp. | 0.01% | $6.30K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.66K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $5.57K |
| Federal National Mortgage Association | 0.01% | $5.61K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.51K |
| Federal Home Loan Mortgage Corp. | 0.00% | $5.23K |
| Federal National Mortgage Association | 0.00% | $5.00K |
| Federal National Mortgage Association | 0.00% | $4.26K |
| Ginnie Mae Ii Pool | 0.00% | $3.95K |
| Federal National Mortgage Association | 0.00% | $3.92K |
| Federal National Mortgage Association | 0.00% | $3.60K |
| Ginnie Mae Ii Pool | 0.00% | $3.57K |
| Federal National Mortgage Association | 0.00% | $3.25K |
| Federal National Mortgage Association | 0.00% | $3.20K |
| Federal National Mortgage Association | 0.00% | $3.05K |
| Drive 2024-2 | 0.00% | $3.02K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.00K |
| Ginnie Mae Ii Pool | 0.00% | $2.92K |
| Federal National Mortgage Association | 0.00% | $2.78K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.12K |
| Federal National Mortgage Association | 0.00% | $1.72K |
| Federal National Mortgage Association | 0.00% | $1.63K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.56K |
| Federal National Mortgage Association | 0.00% | $1.51K |
| Federal National Mortgage Association | 0.00% | $1.47K |
| Federal National Mortgage Association | 0.00% | $1.50K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.33K |
| Federal National Mortgage Association | 0.00% | $1.42K |
| Federal National Mortgage Association | 0.00% | $1.28K |
| Federal National Mortgage Association | 0.00% | $1.27K |
| Federal National Mortgage Association | 0.00% | $1.11K |
| Ginnie Mae Ii Pool | 0.00% | $1.14K |
| Federal National Mortgage Association | 0.00% | $805 |
| Federal National Mortgage Association | 0.00% | $878 |
| Federal Home Loan Mortgage Corp. - Gold | 0.00% | $699 |
| Federal Home Loan Mortgage Corp. | 0.00% | $735 |
| Federal National Mortgage Association | 0.00% | $754 |
| Federal National Mortgage Association | 0.00% | $553 |
| Federal National Mortgage Association | 0.00% | $561 |
| Federal Home Loan Mortgage Corp. | 0.00% | $330 |
| Federal National Mortgage Association | 0.00% | $68 |
C000099203 overview: performance, fees, allocation and SEC filings