C000099203 Holdings — Mortgage Fund
All 482 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 | 5.15% | $5.58M |
| Federal Home Loan Banks | 4.60% | $4.98M |
| Cisco Systems, Inc. | 2.40% | $2.60M |
| Federal Home Loan Banks | 2.31% | $2.50M |
| Federal Farm Credit Banks Funding Corp. | 1.94% | $2.10M |
| Federal Home Loan Mortgage Corp. | 1.93% | $2.10M |
| Chariot Funding LLC | 1.93% | $2.09M |
| Merck & Co., Inc. | 1.84% | $2.00M |
| Federal Home Loan Banks | 1.84% | $1.99M |
| Federal Home Loan Mortgage Corp. | 1.74% | $1.88M |
| Johnson & Johnson | 1.66% | $1.79M |
| Walmart, Inc. | 1.38% | $1.50M |
| Uniform Mbs | 1.37% | $1.48M |
| Federal Home Loan Mortgage Corp. | 1.31% | $1.42M |
| Federal National Mortgage Association | 1.25% | $1.35M |
| Uniform Mbs | 1.21% | $1.31M |
| Federal Home Loan Banks | 1.20% | $1.30M |
| Federal Home Loan Mortgage Corp. | 1.19% | $1.29M |
| Federal Home Loan Mortgage Corp. | 1.19% | $1.29M |
| Federal National Mortgage Association | 1.17% | $1.27M |
| Federal Home Loan Mortgage Corp. | 1.07% | $1.16M |
| Federal National Mortgage Association | 1.07% | $1.15M |
| Federal Home Loan Mortgage Corp. | 1.05% | $1.14M |
| United States Treasury | 1.04% | $1.12M |
| United States Treasury | 0.96% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.96% | $1.04M |
| Uniform Mbs | 0.92% | $1.00M |
| Uniform Mbs | 0.91% | $984.54K |
| Federal Home Loan Mortgage Corp. | 0.88% | $954.09K |
| Federal Home Loan Mortgage Corp. | 0.84% | $909.42K |
| United States Treasury | 0.83% | $901.85K |
| Federal Home Loan Mortgage Corp. | 0.76% | $819.64K |
| Federal Home Loan Mortgage Corp. | 0.75% | $815.18K |
| Federal National Mortgage Association | 0.71% | $769.03K |
| Federal National Mortgage Association | 0.70% | $755.68K |
| Federal National Mortgage Association | 0.67% | $728.92K |
| Federal Home Loan Mortgage Corp. | 0.66% | $720.10K |
| Ginnie Mae Ii Pool | 0.66% | $718.91K |
| Ginnie Mae Ii Pool | 0.65% | $704.88K |
| Federal National Mortgage Association | 0.63% | $687.30K |
| Federal Home Loan Mortgage Corp. | 0.61% | $657.21K |
| Federal Home Loan Mortgage Corp. | 0.60% | $649.29K |
| Federal National Mortgage Association | 0.60% | $646.28K |
| Federal Home Loan Mortgage Corp. | 0.58% | $632.72K |
| United States Treasury | 0.58% | $623.45K |
| Federal National Mortgage Association | 0.56% | $601.88K |
| Federal National Mortgage Association | 0.55% | $599.87K |
| United States Treasury | 0.55% | $593.33K |
| United States Treasury | 0.53% | $573.00K |
| Federal Home Loan Mortgage Corp. | 0.53% | $570.05K |
| Federal Home Loan Mortgage Corp. | 0.52% | $566.88K |
| Uniform Mbs | 0.52% | $565.20K |
| Federal Home Loan Mortgage Corp. | 0.51% | $556.08K |
| Federal Home Loan Mortgage Corp. | 0.51% | $555.23K |
| United States Treasury | 0.51% | $550.70K |
| Ginnie Mae Ii Pool | 0.51% | $548.97K |
| Federal National Mortgage Association | 0.50% | $539.82K |
| Federal National Mortgage Association | 0.50% | $538.04K |
| United States Treasury | 0.49% | $536.22K |
| Scrt 2024-2 | 0.49% | $533.33K |
| Federal Home Loan Mortgage Corp. | 0.49% | $533.09K |
| Federal Home Loan Mortgage Corp. | 0.49% | $526.91K |
| Federal Home Loan Mortgage Corp. | 0.48% | $515.49K |
| Ginnie Mae Ii Pool | 0.47% | $504.73K |
| United States Treasury | 0.46% | $502.67K |
| Federal National Mortgage Association | 0.46% | $501.18K |
| Federal Home Loan Mortgage Corp. | 0.46% | $498.20K |
| Federal National Mortgage Association | 0.46% | $497.24K |
| Federal National Mortgage Association | 0.44% | $474.26K |
| Federal Home Loan Mortgage Corp. | 0.44% | $472.61K |
| Federal Home Loan Mortgage Corp. | 0.44% | $472.11K |
| United States Treasury | 0.43% | $463.61K |
| Federal Home Loan Mortgage Corp. | 0.43% | $462.76K |
| Federal Home Loan Mortgage Corp. | 0.42% | $460.15K |
| United States Treasury | 0.42% | $453.18K |
| Federal National Mortgage Association | 0.41% | $447.81K |
| Uniform Mbs | 0.39% | $419.65K |
| Ginnie Mae Ii Pool | 0.38% | $415.08K |
| Federal Home Loan Mortgage Corp. | 0.38% | $412.30K |
| Federal Home Loan Mortgage Corp. - Gold | 0.38% | $411.05K |
| Federal Home Loan Mortgage Corp. | 0.38% | $410.84K |
| Federal National Mortgage Association | 0.38% | $408.72K |
| Federal Home Loan Mortgage Corp. | 0.37% | $405.86K |
| Ginnie Mae Ii Pool | 0.37% | $395.67K |
| Federal National Mortgage Association | 0.36% | $391.10K |
| Federal Home Loan Mortgage Corp. | 0.36% | $390.84K |
| Federal Home Loan Mortgage Corp. | 0.36% | $390.59K |
| Uniform Mbs | 0.36% | $390.62K |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.36% | $386.54K |
| Federal Home Loan Mortgage Corp. | 0.35% | $384.08K |
| Federal National Mortgage Association | 0.35% | $379.52K |
| Federal National Mortgage Association | 0.34% | $366.92K |
| Federal National Mortgage Association | 0.34% | $364.52K |
| Federal Home Loan Mortgage Corp. | 0.33% | $359.77K |
| Wheels Fleet Lease Funding LLC Wflf_24-2 | 0.31% | $340.92K |
| Federal Home Loan Mortgage Corp. | 0.31% | $340.26K |
| Federal National Mortgage Association | 0.31% | $340.33K |
| Federal National Mortgage Association | 0.31% | $338.91K |
| Federal National Mortgage Association | 0.31% | $335.84K |
| United States Treasury | 0.31% | $331.29K |
| United States Treasury | 0.30% | $328.96K |
| Federal National Mortgage Association | 0.30% | $327.57K |
| Federal National Mortgage Association | 0.30% | $325.17K |
| Federal National Mortgage Association | 0.29% | $318.38K |
| Federal National Mortgage Association | 0.29% | $311.74K |
| Federal National Mortgage Association | 0.29% | $310.20K |
| Federal Home Loan Mortgage Corp. | 0.28% | $302.36K |
| Freddie Mac Multifamily Structured Pass Through Fhms_k751 | 0.28% | $301.95K |
| United States Treasury | 0.28% | $298.72K |
| Uniform Mbs | 0.27% | $297.17K |
| Federal National Mortgage Association | 0.27% | $293.89K |
| Federal Home Loan Mortgage Corp. | 0.27% | $290.37K |
| Federal Home Loan Mortgage Corp. | 0.27% | $288.16K |
| Federal National Mortgage Association | 0.26% | $286.57K |
| Federal Home Loan Mortgage Corp. | 0.26% | $280.22K |
| Federal National Mortgage Association | 0.25% | $267.04K |
| Federal Home Loan Mortgage Corp. | 0.25% | $266.05K |
| Ford Credit Auto Owner Trust Fordr_23-2 | 0.24% | $262.94K |
| Freddie Mac Slst_20-2 | 0.24% | $260.67K |
| Federal Home Loan Mortgage Corp. | 0.24% | $259.01K |
| Seasoned Loans Structured Transaction Trust Slst_21-1 | 0.23% | $253.17K |
| Federal Home Loan Mortgage Corp. | 0.23% | $252.63K |
| Ginnie Mae Ii Pool | 0.23% | $252.59K |
| 522 Funding Clo Ltd. Morgn_19-5a | 0.23% | $249.77K |
| Ballyrock Ltd. Bally_22-20a | 0.23% | $249.63K |
| Federal National Mortgage Association | 0.23% | $249.54K |
| Freddie Mac Slst_20-3 | 0.23% | $248.56K |
| Ginnie Mae Ii Pool | 0.23% | $247.16K |
| Federal National Mortgage Association | 0.23% | $244.92K |
| Federal Home Loan Mortgage Corp. | 0.23% | $243.77K |
| Federal National Mortgage Association | 0.22% | $240.27K |
| Federal Home Loan Mortgage Corp. | 0.21% | $232.81K |
| Federal Home Loan Mortgage Corp. | 0.21% | $229.18K |
| Federal Home Loan Mortgage Corp. | 0.21% | $228.91K |
| Federal Home Loan Mortgage Corp. | 0.21% | $225.15K |
| Federal National Mortgage Association | 0.21% | $224.26K |
| Seasoned Loans Structured Transaction Trust Slst_22-1 | 0.20% | $221.34K |
| Federal National Mortgage Association | 0.20% | $217.59K |
| Federal Home Loan Mortgage Corp. | 0.20% | $216.47K |
| Federal National Mortgage Association | 0.20% | $214.58K |
| Federal Home Loan Mortgage Corp. | 0.20% | $212.95K |
| Freddie Mac - Slst Slst_21-2 | 0.20% | $212.95K |
| Federal National Mortgage Association | 0.20% | $211.98K |
| Federal Home Loan Mortgage Corp. | 0.19% | $210.65K |
| Federal National Mortgage Association | 0.19% | $206.08K |
| Uniform Mbs | 0.19% | $204.84K |
| Federal National Mortgage Association | 0.19% | $202.20K |
| Bx 2025-Gw | 0.18% | $200.37K |
| Federal Home Loan Mortgage Corp. | 0.18% | $197.70K |
| Federal National Mortgage Association | 0.18% | $194.59K |
| Federal National Mortgage Association | 0.18% | $193.97K |
| Federal Home Loan Mortgage Corp. | 0.18% | $191.58K |
| Federal Home Loan Mortgage Corp. | 0.18% | $190.34K |
| Federal National Mortgage Association | 0.17% | $187.04K |
| United States Treasury | 0.17% | $186.65K |
| Federal Home Loan Mortgage Corp. | 0.17% | $182.52K |
| Federal National Mortgage Association | 0.17% | $180.23K |
| Federal Home Loan Mortgage Corp. | 0.17% | $179.92K |
| Federal Home Loan Mortgage Corp. | 0.17% | $179.75K |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.17% | $178.93K |
| Ginnie Mae Ii Pool | 0.16% | $178.16K |
| Federal National Mortgage Association | 0.16% | $177.34K |
| Federal National Mortgage Association | 0.16% | $176.86K |
| Ginnie Mae Ii Pool | 0.16% | $174.41K |
| Federal Home Loan Mortgage Corp. | 0.16% | $173.18K |
| Federal Home Loan Mortgage Corp. | 0.16% | $172.85K |
| Federal National Mortgage Association | 0.16% | $170.61K |
| Ginnie Mae Ii Pool | 0.16% | $169.44K |
| Federal National Mortgage Association | 0.16% | $169.22K |
| Seasoned Loan Structured Transaction Slst_18-1 | 0.15% | $167.50K |
| United States Treasury | 0.15% | $166.33K |
| Federal Home Loan Mortgage Corp. | 0.15% | $165.38K |
| Federal National Mortgage Association | 0.15% | $165.27K |
| Federal National Mortgage Association | 0.15% | $163.74K |
| Ginnie Mae Ii Pool | 0.15% | $161.92K |
| Farm 2024-1 | 0.15% | $161.58K |
| Federal National Mortgage Association | 0.15% | $160.89K |
| Federal National Mortgage Association | 0.15% | $157.78K |
| Federal National Mortgage Association | 0.15% | $157.40K |
| Federal National Mortgage Association | 0.14% | $153.58K |
| Ginnie Mae Ii Pool | 0.14% | $150.19K |
| Extended Stay America Trust 2026-Esh2 | 0.14% | $148.79K |
| Federal Home Loan Mortgage Corp. | 0.14% | $148.19K |
| Federal National Mortgage Association | 0.14% | $146.31K |
| Government National Mortgage Association Gnma_21-2 | 0.13% | $145.94K |
| Federal National Mortgage Association | 0.13% | $145.57K |
| Federal Home Loan Mortgage Corp. | 0.13% | $143.58K |
| Federal National Mortgage Association | 0.13% | $142.77K |
| Federal National Mortgage Association | 0.13% | $140.80K |
| Federal National Mortgage Association | 0.12% | $134.23K |
| Ginnie Mae Ii Pool | 0.12% | $134.27K |
| Federal National Mortgage Association | 0.12% | $133.09K |
| Federal National Mortgage Association | 0.12% | $132.58K |
| Seasoned Credit Risk Transfer Scrt_17-2 | 0.12% | $132.39K |
| Federal National Mortgage Association | 0.12% | $131.91K |
| Federal Home Loan Mortgage Corp. | 0.12% | $131.11K |
| Federal Home Loan Mortgage Corp. | 0.12% | $130.53K |
| Federal Home Loan Mortgage Corp. | 0.12% | $130.40K |
| Ginnie Mae Ii Pool | 0.12% | $129.26K |
| Federal National Mortgage Association | 0.12% | $128.47K |
| Federal Home Loan Mortgage Corp. | 0.12% | $127.74K |
| Uniform Mbs | 0.12% | $127.35K |
| Morgan Stanley Residential Mortgage Loan Trust Msrm_24-Inv2 | 0.12% | $126.60K |
| Federal National Mortgage Association | 0.11% | $124.45K |
| Federal Home Loan Mortgage Corp. | 0.11% | $124.24K |
| Affirm Master Trust Afrmt_26-1 | 0.11% | $122.58K |
| Federal Home Loan Mortgage Corp. | 0.11% | $121.83K |
| Federal National Mortgage Association | 0.11% | $121.78K |
| Federal National Mortgage Association | 0.11% | $120.98K |
| Federal National Mortgage Association | 0.11% | $120.20K |
| Federal National Mortgage Association | 0.11% | $120.05K |
| Cim Trust Cim_22-R2 | 0.11% | $118.62K |
| Federal National Mortgage Association | 0.11% | $117.31K |
| Federal Home Loan Mortgage Corp. | 0.11% | $114.21K |
| Federal National Mortgage Association | 0.10% | $112.06K |
| Federal National Mortgage Association | 0.10% | $111.88K |
| Federal National Mortgage Association | 0.10% | $111.81K |
| Federal Home Loan Mortgage Corp. | 0.10% | $111.25K |
| Federal National Mortgage Association | 0.10% | $108.43K |
| Federal Home Loan Mortgage Corp. | 0.10% | $107.61K |
| Federal Home Loan Mortgage Corp. | 0.10% | $107.58K |
| Federal Home Loan Mortgage Corp. | 0.10% | $106.90K |
| Federal National Mortgage Association | 0.10% | $106.22K |
| Ginnie Mae Ii Pool | 0.10% | $106.10K |
| Federal Home Loan Mortgage Corp. | 0.10% | $104.19K |
| Federal National Mortgage Association | 0.10% | $103.24K |
| Federal Home Loan Mortgage Corp. | 0.10% | $103.14K |
| Federal National Mortgage Association | 0.09% | $102.71K |
| Federal Home Loan Mortgage Corp. | 0.09% | $102.59K |
| Toyota Auto Loan Extended Note Trust Talnt_23-1 | 0.09% | $101.58K |
| United States Treasury | 0.09% | $100.38K |
| Federal Home Loan Mortgage Corp. | 0.09% | $99.84K |
| Riskless Issuer | 0.09% | $99.25K |
| Federal National Mortgage Association | 0.09% | $98.59K |
| Federal National Mortgage Association | 0.09% | $98.23K |
| Federal National Mortgage Association | 0.09% | $96.14K |
| Drvpnk 2026-1a | 0.09% | $95.94K |
| Federal National Mortgage Association | 0.09% | $94.78K |
| Federal National Mortgage Association | 0.09% | $93.99K |
| Federal National Mortgage Association | 0.09% | $93.52K |
| Seasoned Credit Risk Transfer Scrt_17-2 | 0.09% | $92.32K |
| Uniform Mbs | 0.08% | $91.90K |
| Federal Home Loan Mortgage Corp. | 0.08% | $91.72K |
| Uniform Mbs | 0.08% | $89.54K |
| Federal National Mortgage Association | 0.08% | $88.84K |
| United States Treasury | 0.08% | $87.34K |
| Federal National Mortgage Association | 0.08% | $86.57K |
| Federal Home Loan Mortgage Corp. | 0.08% | $86.16K |
| Federal National Mortgage Association | 0.08% | $85.47K |
| Federal National Mortgage Association | 0.08% | $85.23K |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.08% | $84.14K |
| Federal Home Loan Mortgage Corp. | 0.08% | $83.66K |
| Federal National Mortgage Association | 0.08% | $81.77K |
| Pmtlt 2024-Inv1 | 0.08% | $81.37K |
| Federal Home Loan Mortgage Corp. | 0.07% | $77.73K |
| Ginnie Mae Ii Pool | 0.07% | $77.24K |
| Federal Home Loan Mortgage Corp. | 0.07% | $76.88K |
| Ginnie Mae Ii Pool | 0.07% | $76.80K |
| Federal Home Loan Mortgage Corp. | 0.07% | $76.16K |
| Federal National Mortgage Association | 0.07% | $74.97K |
| Nelnet Student Loan Trust Nslt_21-A | 0.07% | $74.89K |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.07% | $74.64K |
| Farm 2024-2 | 0.07% | $73.74K |
| Federal National Mortgage Association | 0.07% | $73.64K |
| Ginnie Mae Ii Pool | 0.07% | $73.46K |
| Federal Home Loan Mortgage Corp. | 0.07% | $72.09K |
| Ginnie Mae Ii Pool | 0.07% | $71.78K |
| Federal National Mortgage Association | 0.07% | $71.02K |
| Seasoned Credit Risk Transfer Scrt_18-3 | 0.07% | $70.94K |
| Federal Home Loan Mortgage Corp. | 0.07% | $70.71K |
| Seasoned Credit Risk Transfer Scrt_17-1 | 0.06% | $69.26K |
| Federal National Mortgage Association | 0.06% | $69.15K |
| Federal Home Loan Mortgage Corp. | 0.06% | $68.96K |
| Federal National Mortgage Association | 0.06% | $68.68K |
| Freddie Mac - Scrt Scrt_17-3 | 0.06% | $68.55K |
| Bx Trust Bx_22-Ind | 0.06% | $68.08K |
| Eart 2026-1a | 0.06% | $67.98K |
| Ginnie Mae Ii Pool | 0.06% | $67.12K |
| Federal National Mortgage Association | 0.06% | $66.73K |
| Federal National Mortgage Association | 0.06% | $66.04K |
| Nelnet Student Loan Trust Nslt_21-C | 0.06% | $65.59K |
| Federal National Mortgage Association | 0.06% | $64.63K |
| Ginnie Mae Ii Pool | 0.06% | $64.54K |
| Federal Home Loan Mortgage Corp. | 0.06% | $63.69K |
| Federal Home Loan Mortgage Corp. | 0.06% | $62.37K |
| Ginnie Mae Ii Pool | 0.06% | $62.01K |
| Federal Home Loan Mortgage Corp. | 0.06% | $61.83K |
| Federal Home Loan Mortgage Corp. | 0.06% | $61.15K |
| Ginnie Mae Ii Pool | 0.06% | $60.90K |
| Federal Home Loan Mortgage Corp. | 0.06% | $60.35K |
| Federal Home Loan Mortgage Corp. | 0.05% | $58.77K |
| Federal National Mortgage Association | 0.05% | $58.59K |
| Federal Home Loan Mortgage Corp. | 0.05% | $58.51K |
| Federal National Mortgage Association | 0.05% | $56.22K |
| Federal Home Loan Mortgage Corp. | 0.05% | $56.11K |
| Federal National Mortgage Association | 0.05% | $55.87K |
| Federal Home Loan Mortgage Corp. | 0.05% | $55.78K |
| Federal Home Loan Mortgage Corp. | 0.05% | $55.50K |
| Federal Home Loan Mortgage Corp. | 0.05% | $54.25K |
| Ginnie Mae Ii Pool | 0.05% | $54.12K |
| Federal Home Loan Mortgage Corp. | 0.05% | $53.72K |
| Federal Home Loan Mortgage Corp. | 0.05% | $53.52K |
| Federal National Mortgage Association | 0.05% | $53.44K |
| Federal Home Loan Mortgage Corp. | 0.05% | $52.87K |
| Federal Home Loan Mortgage Corp. | 0.05% | $52.54K |
| Federal Home Loan Mortgage Corp. | 0.05% | $51.50K |
| Federal National Mortgage Association | 0.05% | $51.00K |
| Federal National Mortgage Association | 0.05% | $50.52K |
| Federal National Mortgage Association | 0.05% | $50.37K |
| Federal National Mortgage Association | 0.05% | $50.27K |
| Federal Home Loan Mortgage Corp. | 0.05% | $48.83K |
| Ginnie Mae Ii Pool | 0.05% | $48.87K |
| Federal National Mortgage Association | 0.04% | $46.25K |
| Federal Home Loan Mortgage Corp. | 0.04% | $46.21K |
| Blast 2026-1 | 0.04% | $46.00K |
| Federal National Mortgage Association | 0.04% | $45.27K |
| Federal Home Loan Mortgage Corp. | 0.04% | $45.22K |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.77K |
| Colt Mortgage Loan Trust Colt_21-5 | 0.04% | $44.43K |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.33K |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.01K |
| Federal Home Loan Mortgage Corp. | 0.04% | $43.70K |
| Federal National Mortgage Association | 0.04% | $43.21K |
| Federal Home Loan Mortgage Corp. | 0.04% | $43.13K |
| Federal Home Loan Mortgage Corp. | 0.04% | $42.99K |
| Ginnie Mae Ii Pool | 0.04% | $41.21K |
| Federal National Mortgage Association | 0.04% | $40.89K |
| Federal Home Loan Mortgage Corp. | 0.04% | $39.58K |
| Federal National Mortgage Association | 0.04% | $38.93K |
| Cme Chicago Mercantile Exchange | 0.04% | $38.79K |
| Federal Home Loan Mortgage Corp. - Gold | 0.04% | $38.12K |
| Federal National Mortgage Association | 0.04% | $38.03K |
| Ginnie Mae Ii Pool | 0.03% | $37.32K |
| Federal National Mortgage Association | 0.03% | $37.03K |
| Federal Home Loan Mortgage Corp. | 0.03% | $36.48K |
| United States Treasury | 0.03% | $35.71K |
| Federal National Mortgage Association | 0.03% | $35.01K |
| Federal National Mortgage Association | 0.03% | $34.62K |
| Ginnie Mae Ii Pool | 0.03% | $34.52K |
| Federal Home Loan Mortgage Corp. | 0.03% | $34.39K |
| Federal National Mortgage Association | 0.03% | $34.26K |
| Federal Home Loan Mortgage Corp. | 0.03% | $34.26K |
| Federal National Mortgage Association | 0.03% | $33.90K |
| Federal Home Loan Mortgage Corp. | 0.03% | $33.76K |
| Ginnie Mae Ii Pool | 0.03% | $33.69K |
| Federal Home Loan Mortgage Corp. | 0.03% | $33.68K |
| Federal National Mortgage Association | 0.03% | $33.08K |
| Federal National Mortgage Association | 0.03% | $32.68K |
| Federal Home Loan Mortgage Corp. - Gold | 0.03% | $32.39K |
| Federal Home Loan Mortgage Corp. | 0.03% | $32.22K |
| Blast 2026-1 | 0.03% | $30.99K |
| Federal Home Loan Mortgage Corp. | 0.03% | $30.81K |
| Federal National Mortgage Association | 0.03% | $30.56K |
| Federal Home Loan Mortgage Corp. | 0.03% | $30.49K |
| Uniform Mbs | 0.03% | $30.14K |
| Federal National Mortgage Association | 0.03% | $29.31K |
| Federal Home Loan Mortgage Corp. | 0.03% | $28.40K |
| Ginnie Mae Ii Pool | 0.03% | $27.49K |
| Federal National Mortgage Association | 0.03% | $27.53K |
| Ginnie Mae Ii Pool | 0.03% | $27.28K |
| Federal National Mortgage Association | 0.02% | $27.02K |
| Federal Home Loan Mortgage Corp. | 0.02% | $26.89K |
| Federal National Mortgage Association | 0.02% | $26.67K |
| Federal National Mortgage Association | 0.02% | $26.44K |
| Federal National Mortgage Association | 0.02% | $26.49K |
| Federal National Mortgage Association | 0.02% | $26.17K |
| Federal Home Loan Mortgage Corp. | 0.02% | $26.04K |
| Federal National Mortgage Association | 0.02% | $25.68K |
| Federal Home Loan Mortgage Corp. | 0.02% | $24.80K |
| Federal Home Loan Mortgage Corp. | 0.02% | $24.10K |
| Federal National Mortgage Association | 0.02% | $23.48K |
| Federal National Mortgage Association | 0.02% | $23.27K |
| Federal National Mortgage Association | 0.02% | $22.35K |
| Federal National Mortgage Association | 0.02% | $22.18K |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.02% | $22.23K |
| Federal Home Loan Mortgage Corp. | 0.02% | $21.70K |
| Federal National Mortgage Association | 0.02% | $21.12K |
| Federal Home Loan Mortgage Corp. | 0.02% | $21.00K |
| Federal National Mortgage Association | 0.02% | $20.23K |
| Federal National Mortgage Association | 0.02% | $19.90K |
| Federal Home Loan Mortgage Corp. | 0.02% | $19.77K |
| Federal Home Loan Mortgage Corp. - Gold | 0.02% | $19.62K |
| Federal National Mortgage Association | 0.02% | $19.01K |
| Federal Home Loan Mortgage Corp. - Gold | 0.02% | $18.46K |
| Federal National Mortgage Association | 0.02% | $18.26K |
| Federal National Mortgage Association | 0.02% | $18.20K |
| Federal Home Loan Mortgage Corp. - Gold | 0.02% | $17.93K |
| Federal National Mortgage Association | 0.02% | $17.84K |
| Federal National Mortgage Association | 0.02% | $17.72K |
| Gcar 2024-3a | 0.02% | $17.56K |
| Freddie Mac Fhlmc_18-1sc | 0.02% | $17.18K |
| Federal Home Loan Mortgage Corp. | 0.02% | $16.40K |
| Federal National Mortgage Association | 0.01% | $16.16K |
| Federal National Mortgage Association | 0.01% | $15.42K |
| Federal Home Loan Mortgage Corp. | 0.01% | $14.06K |
| Federal National Mortgage Association | 0.01% | $14.09K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $13.82K |
| Federal National Mortgage Association | 0.01% | $13.33K |
| Federal Home Loan Mortgage Corp. | 0.01% | $13.17K |
| Federal Home Loan Mortgage Corp. | 0.01% | $13.24K |
| Seasoned Credit Risk Transfer Scrt_19-3 | 0.01% | $13.11K |
| Federal National Mortgage Association | 0.01% | $13.16K |
| Drive 2024-2 | 0.01% | $12.53K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.55K |
| Federal National Mortgage Association | 0.01% | $12.49K |
| Federal Home Loan Mortgage Corp. | 0.01% | $12.35K |
| Ginnie Mae Ii Pool | 0.01% | $12.20K |
| Federal National Mortgage Association | 0.01% | $12.25K |
| Synchrony Card Issuance Trust Synit_23-A1 | 0.01% | $12.05K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $12.05K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.90K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.81K |
| Federal Home Loan Mortgage Corp. | 0.01% | $11.55K |
| Ginnie Mae Ii Pool | 0.01% | $10.94K |
| Federal Home Loan Mortgage Corp. | 0.01% | $10.98K |
| Ginnie Mae Ii Pool | 0.01% | $10.83K |
| Federal National Mortgage Association | 0.01% | $10.61K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $10.25K |
| Ginnie Mae Ii Pool | 0.01% | $10.07K |
| Freddie Mac - Slst Slst_18-2 | 0.01% | $9.34K |
| Federal National Mortgage Association | 0.01% | $9.19K |
| Federal Home Loan Mortgage Corp. | 0.01% | $9.03K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $8.83K |
| Federal National Mortgage Association | 0.01% | $8.35K |
| Federal National Mortgage Association | 0.01% | $8.29K |
| Federal Home Loan Mortgage Corp. | 0.01% | $8.00K |
| Federal National Mortgage Association | 0.01% | $6.80K |
| Federal Home Loan Mortgage Corp. | 0.01% | $6.65K |
| Cps 2024-D | 0.01% | $6.27K |
| Federal Home Loan Mortgage Corp. | 0.01% | $6.34K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.87K |
| Federal Home Loan Mortgage Corp. | 0.01% | $5.82K |
| Federal National Mortgage Association | 0.01% | $5.69K |
| Federal National Mortgage Association | 0.01% | $5.71K |
| Federal Home Loan Mortgage Corp. - Gold | 0.01% | $5.66K |
| Riskless Issuer | 0.00% | $5.31K |
| Ginnie Mae Ii Pool | 0.00% | $4.87K |
| Federal National Mortgage Association | 0.00% | $4.33K |
| Federal National Mortgage Association | 0.00% | $3.98K |
| Ginnie Mae Ii Pool | 0.00% | $3.74K |
| Federal National Mortgage Association | 0.00% | $3.73K |
| Federal National Mortgage Association | 0.00% | $3.69K |
| Ginnie Mae Ii Pool | 0.00% | $3.38K |
| Federal National Mortgage Association | 0.00% | $3.35K |
| Federal National Mortgage Association | 0.00% | $3.11K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.15K |
| Federal National Mortgage Association | 0.00% | $2.84K |
| Federal Home Loan Mortgage Corp. | 0.00% | $2.18K |
| Federal National Mortgage Association | 0.00% | $1.81K |
| Federal National Mortgage Association | 0.00% | $1.69K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.61K |
| Federal National Mortgage Association | 0.00% | $1.67K |
| Federal National Mortgage Association | 0.00% | $1.60K |
| Federal National Mortgage Association | 0.00% | $1.51K |
| Federal National Mortgage Association | 0.00% | $1.54K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.36K |
| Federal National Mortgage Association | 0.00% | $1.32K |
| Federal National Mortgage Association | 0.00% | $1.31K |
| Ginnie Mae Ii Pool | 0.00% | $1.16K |
| Federal National Mortgage Association | 0.00% | $1.13K |
| Federal National Mortgage Association | 0.00% | $891 |
| Federal National Mortgage Association | 0.00% | $910 |
| Federal National Mortgage Association | 0.00% | $815 |
| Federal Home Loan Mortgage Corp. - Gold | 0.00% | $710 |
| Federal Home Loan Mortgage Corp. | 0.00% | $778 |
| Federal National Mortgage Association | 0.00% | $574 |
| Federal National Mortgage Association | 0.00% | $568 |
| Federal Home Loan Mortgage Corp. | 0.00% | $403 |
| Federal National Mortgage Association | 0.00% | $70 |
| Riskless Issuer | -0.00% | $-426 |
| Riskless Issuer | -0.00% | $-686 |
| Riskless Issuer | -0.00% | $-1.00K |
| Riskless Issuer | -0.00% | $-1.87K |
| Riskless Issuer | -0.00% | $-1.80K |
| Riskless Issuer | -0.00% | $-2.07K |
| Riskless Issuer | -0.00% | $-4.15K |
| Cme Chicago Mercantile Exchange | -0.01% | $-11.70K |
| Cme Chicago Mercantile Exchange | -0.03% | $-33.43K |
| Cme Chicago Mercantile Exchange | -0.07% | $-74.00K |
| Cme Chicago Mercantile Exchange | -0.10% | $-104.38K |
| Cme Chicago Mercantile Exchange | -0.18% | $-196.32K |
| Cme Chicago Mercantile Exchange | -0.25% | $-266.79K |
C000099203 overview: performance, fees, allocation and SEC filings