C000104191 Holdings — EQ/PIMCO Ultra Short Bond Portfolio
All 500 reported holdings of EQ/PIMCO Ultra Short Bond Portfolio (C000104191) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fhlb | 2.71% | $21.58M |
| Fhlmc | 1.37% | $10.89M |
| Crown Castle, Inc. | 1.04% | $8.29M |
| CNH Industrial Capital LLC | 1.02% | $8.09M |
| Aviation Capital Group LLC | 1.00% | $7.98M |
| Regency Centers LP | 1.00% | $7.96M |
| AT&T, Inc. | 1.00% | $7.94M |
| Gnma | 0.99% | $7.90M |
| Carvana Auto Receivables Trust | 0.98% | $7.81M |
| Deutsche Bank AG | 0.95% | $7.55M |
| Royal Caribbean Cruises Ltd. | 0.93% | $7.37M |
| Kommunalbanken A/S | 0.92% | $7.36M |
| Global Payments, Inc. | 0.90% | $7.20M |
| AerCap Ireland Capital DAC | 0.88% | $7.01M |
| Georgia Power Co. | 0.84% | $6.71M |
| Wells Fargo & Co. | 0.83% | $6.64M |
| Sumisho Air Lease Corp. | 0.77% | $6.11M |
| Cox Communications, Inc. | 0.76% | $6.08M |
| Athene Global Funding | 0.76% | $6.02M |
| Fhlmc | 0.74% | $5.90M |
| Aon Corp. | 0.71% | $5.62M |
| Fells Point Funding Trust | 0.71% | $5.62M |
| Royal Bank of Canada | 0.69% | $5.50M |
| Reliance Standard Life Global Funding II | 0.68% | $5.45M |
| Fnma | 0.68% | $5.41M |
| Eversource Energy | 0.68% | $5.39M |
| Goldman Sachs Group, Inc. (The) | 0.67% | $5.33M |
| Fnma | 0.66% | $5.23M |
| JPMorgan Chase & Co. | 0.63% | $5.01M |
| Morgan Stanley Bank NA | 0.63% | $5.00M |
| Oracle Corp. | 0.63% | $5.00M |
| Ford Motor Credit Co. LLC | 0.62% | $4.90M |
| General Motors Financial Co., Inc. | 0.59% | $4.72M |
| Eagle Funding Luxco Sarl | 0.59% | $4.72M |
| Morgan Stanley | 0.59% | $4.71M |
| Global Payments, Inc. | 0.58% | $4.64M |
| Carvana Auto Receivables Trust | 0.57% | $4.54M |
| Navient Private Education Refi Loan Trust | 0.57% | $4.54M |
| Energy Transfer LP | 0.57% | $4.52M |
| Fhlmc | 0.57% | $4.52M |
| Sempra | 0.55% | $4.42M |
| Barclays plc | 0.55% | $4.36M |
| Fhlmc | 0.54% | $4.27M |
| Citibank NA | 0.53% | $4.21M |
| American Honda Finance Corp. | 0.52% | $4.11M |
| Bank of America Corp. | 0.52% | $4.10M |
| PNC Bank NA | 0.52% | $4.10M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.51% | $4.09M |
| Canadian Imperial Bank of Commerce | 0.51% | $4.09M |
| Citibank Credit Card Issuance Trust | 0.50% | $4.02M |
| Verizon Master Trust | 0.50% | $4.01M |
| THL Credit Wind River CLO Ltd. | 0.50% | $4.00M |
| CarMax Auto Owner Trust | 0.50% | $4.00M |
| LCM 39 Ltd. | 0.50% | $4.00M |
| Evergy Missouri West, Inc. | 0.50% | $4.00M |
| Nissan Motor Acceptance Co. LLC | 0.50% | $3.96M |
| Acrec LLC | 0.49% | $3.91M |
| Incref LLC | 0.49% | $3.90M |
| Dwight Issuer LLC | 0.49% | $3.90M |
| Crown City CLO III | 0.49% | $3.90M |
| Romark CLO V Ltd. | 0.49% | $3.90M |
| Keurig Dr. Pepper, Inc. | 0.49% | $3.89M |
| Goldman Sachs Group, Inc. (The) | 0.49% | $3.88M |
| NextEra Energy Capital Holdings, Inc. | 0.49% | $3.87M |
| Mplx LP | 0.48% | $3.82M |
| American Tower Corp. | 0.47% | $3.78M |
| Palmer Square Loan Funding Ltd. | 0.46% | $3.68M |
| Gnma | 0.46% | $3.67M |
| Societe Generale SA | 0.45% | $3.62M |
| Fhlmc | 0.45% | $3.62M |
| National Rural Utilities Cooperative Finance Corp. | 0.45% | $3.60M |
| GreatAmerica Leasing Receivables Funding LLC | 0.45% | $3.59M |
| Trinitas CLO XVII Ltd. | 0.44% | $3.49M |
| Black Hills Corp. | 0.43% | $3.44M |
| Keurig Dr. Pepper, Inc. | 0.43% | $3.41M |
| Atlas Senior Loan Fund XVI Ltd. | 0.43% | $3.39M |
| Fhlmc | 0.42% | $3.35M |
| Fhlmc | 0.42% | $3.32M |
| Boeing Co. (The) | 0.42% | $3.31M |
| United States of America | 0.41% | $3.25M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.41% | $3.25M |
| Ares XXVII CLO Ltd. | 0.40% | $3.20M |
| Ares LIX CLO Ltd. | 0.40% | $3.20M |
| Jamestown CLO XVIII Ltd. | 0.40% | $3.20M |
| McCormick & Co., Inc. | 0.40% | $3.20M |
| American Express Co. | 0.40% | $3.16M |
| Hyundai Auto Lease Securitization Trust | 0.38% | $3.02M |
| Pacific Gas and Electric Co. | 0.38% | $3.02M |
| Jackson National Life Global Funding | 0.38% | $3.00M |
| Citigroup, Inc. | 0.38% | $3.00M |
| Molson Coors Beverage Co. | 0.38% | $3.00M |
| Corebridge Financial, Inc. | 0.37% | $2.98M |
| Glencore Funding LLC | 0.37% | $2.96M |
| GA Global Funding Trust | 0.37% | $2.96M |
| Gnma | 0.36% | $2.89M |
| Rogers Communications, Inc. | 0.36% | $2.85M |
| Hyundai Capital America | 0.35% | $2.81M |
| Marathon Petroleum Corp. | 0.35% | $2.81M |
| Vistra Operations Co. LLC | 0.35% | $2.81M |
| Willis North America, Inc. | 0.35% | $2.80M |
| Southern California Edison Co. | 0.35% | $2.80M |
| Bank of America Corp. | 0.35% | $2.79M |
| Spectra Energy Partners LP | 0.35% | $2.79M |
| Fnma | 0.35% | $2.79M |
| Cigna Group (The) | 0.35% | $2.78M |
| CGI, Inc. | 0.35% | $2.78M |
| HCA, Inc. | 0.35% | $2.78M |
| CarMax Auto Owner Trust | 0.33% | $2.64M |
| Trillium Credit Card Trust II | 0.33% | $2.60M |
| HCA, Inc. | 0.32% | $2.58M |
| GS Mortgage-Backed Securities Corp. Trust | 0.32% | $2.56M |
| Fhlmc | 0.32% | $2.53M |
| SLM Student Loan Trust | 0.32% | $2.52M |
| Ford Motor Credit Co. LLC | 0.32% | $2.51M |
| Fnma | 0.32% | $2.51M |
| Toyota Motor Credit Corp. | 0.31% | $2.50M |
| VMware LLC | 0.31% | $2.49M |
| JPMorgan Chase & Co. | 0.31% | $2.48M |
| Fhlmc | 0.31% | $2.47M |
| BWAY Mortgage Trust | 0.31% | $2.46M |
| Fnma | 0.31% | $2.46M |
| JPMorgan Chase & Co. | 0.30% | $2.40M |
| Keurig Dr. Pepper, Inc. | 0.30% | $2.40M |
| Southern California Edison Co. | 0.30% | $2.40M |
| Wells Fargo & Co. | 0.30% | $2.39M |
| Canadian Imperial Bank of Commerce | 0.29% | $2.31M |
| National Rural Utilities Cooperative Finance Corp. | 0.29% | $2.30M |
| T-Mobile USA, Inc. | 0.29% | $2.29M |
| HCA, Inc. | 0.27% | $2.18M |
| Fnma | 0.27% | $2.18M |
| Cornell University | 0.27% | $2.18M |
| Bank of America Corp. | 0.26% | $2.10M |
| Goldman Sachs Group, Inc. (The) | 0.26% | $2.10M |
| Hyundai Capital America | 0.25% | $2.01M |
| FS Rialto Issuer LLC | 0.25% | $2.01M |
| National Bank of Canada | 0.25% | $2.00M |
| Wells Fargo & Co. | 0.25% | $2.00M |
| Acore Issuer LLC | 0.25% | $2.00M |
| Athene Global Funding | 0.25% | $2.00M |
| American Honda Finance Corp. | 0.25% | $2.00M |
| Anchorage Credit Funding 19 Ltd. | 0.25% | $2.00M |
| Gnma | 0.25% | $2.00M |
| Evergy Missouri West, Inc. | 0.25% | $2.00M |
| Evergy Missouri West, Inc. | 0.25% | $2.00M |
| Fnma | 0.25% | $1.99M |
| Nissan Auto Lease Trust | 0.25% | $1.99M |
| Schlumberger Holdings Corp. | 0.24% | $1.94M |
| American Honda Finance Corp. | 0.24% | $1.90M |
| Bank of America Corp. | 0.23% | $1.87M |
| CarVal CLO III Ltd. | 0.23% | $1.84M |
| HCA, Inc. | 0.23% | $1.80M |
| 522 Funding CLO Ltd. | 0.23% | $1.80M |
| General Motors Financial Co., Inc. | 0.23% | $1.80M |
| KKR CLO 41 Ltd. | 0.23% | $1.80M |
| Alcon Finance Corp. | 0.23% | $1.79M |
| HCA, Inc. | 0.22% | $1.78M |
| US Bank NA | 0.22% | $1.78M |
| Gnma | 0.22% | $1.78M |
| CarMax Auto Owner Trust | 0.22% | $1.72M |
| Fhlmc | 0.22% | $1.72M |
| PFP Ltd. | 0.21% | $1.71M |
| Tulane University | 0.21% | $1.69M |
| Edison International | 0.21% | $1.68M |
| Gnma | 0.21% | $1.67M |
| KeyCorp | 0.21% | $1.67M |
| Energy Transfer LP | 0.21% | $1.66M |
| HSBC Holdings plc | 0.21% | $1.66M |
| Nelnet Student Loan Trust | 0.21% | $1.65M |
| Navient Private Education Refi Loan Trust | 0.20% | $1.61M |
| Boeing Co. (The) | 0.20% | $1.60M |
| Lloyds Banking Group plc | 0.20% | $1.60M |
| LCM 31 Ltd. | 0.20% | $1.60M |
| CBRE Services, Inc. | 0.20% | $1.60M |
| Glencore Funding LLC | 0.20% | $1.59M |
| GS Mortgage-Backed Securities Trust | 0.20% | $1.59M |
| Nelnet Student Loan Trust | 0.20% | $1.58M |
| Workday, Inc. | 0.20% | $1.57M |
| Toyota Auto Receivables Owner Trust | 0.20% | $1.56M |
| Fhlmc | 0.19% | $1.53M |
| Navient Refinance Loan Trust | 0.19% | $1.53M |
| Synchrony Card Issuance Trust | 0.19% | $1.51M |
| SBA Tower Trust | 0.19% | $1.50M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.19% | $1.50M |
| QatarEnergy | 0.19% | $1.49M |
| Chase Auto Owner Trust | 0.19% | $1.49M |
| Nelnet Student Loan Trust | 0.18% | $1.46M |
| Navient Student Loan Trust | 0.18% | $1.45M |
| Barclays plc | 0.18% | $1.41M |
| Bank of Montreal | 0.18% | $1.40M |
| Jamestown CLO XVI Ltd. | 0.18% | $1.40M |
| Boeing Co. (The) | 0.17% | $1.38M |
| Enbridge, Inc. | 0.17% | $1.38M |
| Hyundai Capital America | 0.16% | $1.30M |
| Fhlmc | 0.16% | $1.30M |
| JPMorgan Chase & Co. | 0.16% | $1.29M |
| Bank of New York Mellon Corp. (The) | 0.16% | $1.27M |
| Gnma | 0.16% | $1.26M |
| GM Financial Automobile Leasing Trust | 0.16% | $1.25M |
| Hyundai Auto Lease Securitization Trust | 0.16% | $1.24M |
| Weyerhaeuser Co. | 0.15% | $1.23M |
| Anchorage Capital CLO 21 Ltd. | 0.15% | $1.20M |
| Cedar Funding VI CLO Ltd. | 0.15% | $1.20M |
| Trinitas CLO XX Ltd. | 0.15% | $1.20M |
| Emirates NBD Bank PJSC | 0.15% | $1.20M |
| Jackson National Life Global Funding | 0.15% | $1.20M |
| Sumisho Air Lease Corp. | 0.15% | $1.20M |
| ONEOK, Inc. | 0.15% | $1.20M |
| Fhlmc | 0.15% | $1.16M |
| CarMax Auto Owner Trust | 0.14% | $1.14M |
| SFS Auto Receivables Securitization Trust | 0.14% | $1.14M |
| Fhlmc | 0.14% | $1.14M |
| DTE Energy Co. | 0.14% | $1.14M |
| CarMax Auto Owner Trust | 0.14% | $1.12M |
| DCP Midstream Operating LP | 0.14% | $1.11M |
| Wells Fargo & Co. | 0.14% | $1.10M |
| Galaxy XXII CLO Ltd. | 0.14% | $1.10M |
| Dell International LLC | 0.14% | $1.10M |
| Bank of America Corp. | 0.14% | $1.10M |
| KKR CLO 16 Ltd. | 0.14% | $1.10M |
| Energy Transfer LP | 0.14% | $1.10M |
| Silver Rock CLO II Ltd. | 0.14% | $1.10M |
| CubeSmart LP | 0.14% | $1.10M |
| Fnma | 0.14% | $1.09M |
| SMB Private Education Loan Trust | 0.13% | $1.06M |
| Fhlmc | 0.13% | $1.05M |
| CarVal CLO I Ltd. | 0.13% | $1.02M |
| Gnma | 0.13% | $1.01M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $1.00M |
| Volkswagen Group of America Finance LLC | 0.13% | $1.00M |
| ABN AMRO Bank NV | 0.13% | $1.00M |
| Hyundai Capital America | 0.13% | $1.00M |
| Morgan Stanley Private Bank NA | 0.13% | $1.00M |
| American Honda Finance Corp. | 0.13% | $1.00M |
| CQS US CLO Ltd. | 0.13% | $999.77K |
| Triton Container International Ltd. | 0.13% | $999.30K |
| Unity-Peace Park CLO Ltd. | 0.13% | $999.54K |
| CBRE Services, Inc. | 0.13% | $998.35K |
| Southwest Airlines Co. | 0.12% | $993.87K |
| Nissan Motor Acceptance Co. LLC | 0.12% | $989.04K |
| Verdelite Static CLO Ltd. | 0.12% | $982.51K |
| Fhlmc | 0.12% | $976.12K |
| Fnma | 0.12% | $972.47K |
| Tesla Sustainable Energy Trust | 0.12% | $970.71K |
| Fhlmc | 0.12% | $970.81K |
| Beast Mortgage Trust | 0.12% | $953.96K |
| Westinghouse Air Brake Technologies Corp. | 0.12% | $935.79K |
| Towd Point Mortgage Trust | 0.12% | $933.03K |
| Fnma | 0.12% | $919.02K |
| Capital One Prime Auto Receivables Trust | 0.12% | $918.70K |
| Starwood Mortgage Residential Trust | 0.12% | $916.33K |
| Shire Acquisitions Investments Ireland DAC | 0.11% | $897.83K |
| Fhlmc | 0.11% | $882.00K |
| Constellation Brands, Inc. | 0.11% | $881.19K |
| Fhlmc | 0.11% | $877.84K |
| Gnma | 0.11% | $856.93K |
| GM Financial Automobile Leasing Trust | 0.11% | $854.48K |
| Fhlmc | 0.10% | $831.58K |
| American Home Mortgage Assets Trust | 0.10% | $819.54K |
| ARI Fleet Lease Trust | 0.10% | $809.60K |
| BMW US Capital LLC | 0.10% | $804.92K |
| HCA, Inc. | 0.10% | $801.85K |
| Post CLO Ltd. | 0.10% | $799.98K |
| Colorado Interstate Gas Co. LLC | 0.10% | $799.49K |
| Athene Global Funding | 0.10% | $795.85K |
| SLM Student Loan Trust | 0.10% | $774.06K |
| JP Morgan Mortgage Trust | 0.10% | $760.17K |
| GCAT Trust | 0.10% | $758.55K |
| Fhlmc | 0.10% | $757.87K |
| Nelnet Student Loan Trust | 0.09% | $754.41K |
| Gnma | 0.09% | $753.57K |
| Fnma | 0.09% | $749.79K |
| GM Financial Consumer Automobile Receivables Trust | 0.09% | $747.93K |
| Kraft Heinz Foods Co. | 0.09% | $746.76K |
| Fhlmc | 0.09% | $720.78K |
| Chesapeake Funding II LLC | 0.09% | $719.99K |
| AerCap Ireland Capital DAC | 0.09% | $709.51K |
| Royal Bank of Canada | 0.09% | $700.71K |
| Madison Park Funding XLVI Ltd. | 0.09% | $699.30K |
| Keurig Dr. Pepper, Inc. | 0.09% | $698.02K |
| Penske Truck Leasing Co. LP | 0.09% | $697.18K |
| Banco Santander SA | 0.09% | $696.06K |
| Deutsche Bank AG | 0.09% | $694.06K |
| Societe Generale SA | 0.09% | $693.15K |
| Fhlmc | 0.09% | $687.47K |
| Fnma | 0.09% | $682.18K |
| Verus Securitization Trust | 0.08% | $673.47K |
| PHEAA Student Loan Trust | 0.08% | $673.82K |
| Kyndryl Holdings, Inc. | 0.08% | $649.44K |
| Fhlmc | 0.08% | $646.28K |
| OBX Trust | 0.08% | $637.61K |
| Gnma | 0.08% | $619.85K |
| JP Morgan Mortgage Trust | 0.08% | $618.94K |
| Cheniere Corpus Christi Holdings LLC | 0.08% | $601.48K |
| Mastercard, Inc. | 0.08% | $599.87K |
| Sumisho Air Lease Corp. | 0.07% | $588.04K |
| Fnma | 0.07% | $582.02K |
| Fnma | 0.07% | $581.88K |
| Fhlmc | 0.07% | $582.39K |
| Fnma | 0.07% | $581.96K |
| Fhlmc | 0.07% | $581.04K |
| CNO Global Funding | 0.07% | $566.42K |
| Fnma | 0.07% | $565.21K |
| Extra Space Storage LP | 0.07% | $564.00K |
| Energy Transfer LP | 0.07% | $561.04K |
| Fnma | 0.07% | $556.39K |
| Fnma | 0.07% | $546.58K |
| Nelnet Student Loan Trust | 0.07% | $541.60K |
| Gnma | 0.07% | $535.41K |
| Fhlmc | 0.07% | $527.83K |
| Ford Credit Auto Lease Trust | 0.06% | $516.32K |
| Navient Student Loan Trust | 0.06% | $515.19K |
| American Tower Trust #1 | 0.06% | $503.20K |
| ABN AMRO Bank NV | 0.06% | $500.83K |
| Bain Capital Credit CLO Ltd. | 0.06% | $500.22K |
| Valero Energy Corp. | 0.06% | $499.39K |
| Citigroup, Inc. | 0.06% | $498.43K |
| Fnma | 0.06% | $496.11K |
| Goldman Sachs Group, Inc. (The) | 0.06% | $496.07K |
| RGA Global Funding | 0.06% | $495.13K |
| JPMorgan Chase & Co. | 0.06% | $495.07K |
| Fnma | 0.06% | $494.37K |
| General Motors Financial Co., Inc. | 0.06% | $489.74K |
| Fnma | 0.06% | $475.81K |
| SMB Private Education Loan Trust | 0.06% | $466.82K |
| Gnma | 0.06% | $463.75K |
| New Residential Mortgage Loan Trust | 0.06% | $461.80K |
| Towd Point Mortgage Trust | 0.06% | $451.28K |
| Northwoods Capital XII-B Ltd. | 0.06% | $446.79K |
| Navient Private Education Refi Loan Trust | 0.06% | $442.31K |
| Fhlmc | 0.05% | $427.12K |
| Bpce SA | 0.05% | $426.88K |
| Gnma | 0.05% | $420.17K |
| Fhlmc | 0.05% | $415.00K |
| SoFi Consumer Loan Program Trust | 0.05% | $409.94K |
| Fnma | 0.05% | $405.38K |
| Bear Stearns ARM Trust | 0.05% | $401.79K |
| Southwest Airlines Co. | 0.05% | $401.70K |
| General Motors Financial Co., Inc. | 0.05% | $400.73K |
| Illumina, Inc. | 0.05% | $400.43K |
| Canadian Imperial Bank of Commerce | 0.05% | $400.10K |
| Brookfield Corporate Treasury Ltd. | 0.05% | $398.60K |
| PenFed Auto Receivables Owner Trust | 0.05% | $397.93K |
| M&T Bank Auto Receivables Trust | 0.05% | $398.52K |
| BofA Auto Trust | 0.05% | $387.69K |
| Nelnet Student Loan Trust | 0.05% | $383.11K |
| ARI Fleet Lease Trust | 0.05% | $377.27K |
| Nelnet Student Loan Trust | 0.05% | $376.09K |
| Symphony CLO XXII Ltd. | 0.05% | $369.93K |
| VICI Properties LP | 0.05% | $369.28K |
| Navient Private Education Refi Loan Trust | 0.05% | $366.77K |
| Fnma | 0.05% | $364.23K |
| Fnma | 0.04% | $353.89K |
| Atlas Senior Loan Fund XVII Ltd. | 0.04% | $349.93K |
| Guggenheim CLO Ltd. | 0.04% | $350.00K |
| VICI Properties LP | 0.04% | $342.86K |
| Gnma | 0.04% | $337.24K |
| Gnma | 0.04% | $326.18K |
| Fnma | 0.04% | $322.84K |
| Royal Bank of Canada | 0.04% | $300.36K |
| Keurig Dr. Pepper, Inc. | 0.04% | $299.98K |
| LAD Auto Receivables Trust | 0.04% | $299.65K |
| Mizuho Financial Group, Inc. | 0.04% | $299.46K |
| Canadian Imperial Bank of Commerce | 0.04% | $299.17K |
| SFS Auto Receivables Securitization Trust | 0.04% | $299.19K |
| Mutual of Omaha Cos. Global Funding | 0.04% | $298.44K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.04% | $298.34K |
| Jabil, Inc. | 0.04% | $298.28K |
| Penske Truck Leasing Co. LP | 0.04% | $299.00K |
| Wind River CLO Ltd. | 0.04% | $297.88K |
| Gnma | 0.04% | $297.59K |
| Gnma | 0.04% | $296.08K |
| Arroyo Mortgage Trust | 0.04% | $295.62K |
| Fhlmc | 0.04% | $289.65K |
| Fhlmc | 0.04% | $285.38K |
| Fnma | 0.03% | $257.90K |
| Fhlmc | 0.03% | $243.63K |
| Gnma | 0.03% | $234.37K |
| Fnma | 0.03% | $232.99K |
| Fnma | 0.03% | $228.16K |
| Towd Point Mortgage Trust | 0.03% | $222.68K |
| Towd Point Mortgage Trust | 0.03% | $210.89K |
| Ford Motor Credit Co. LLC | 0.03% | $200.99K |
| General Motors Financial Co., Inc. | 0.03% | $200.54K |
| GATX Corp. | 0.03% | $199.50K |
| Citigroup, Inc. | 0.03% | $199.96K |
| Nomura Holdings, Inc. | 0.02% | $197.67K |
| Towd Point Mortgage Trust | 0.02% | $193.74K |
| MFA Trust | 0.02% | $189.30K |
| BMW US Capital LLC | 0.02% | $189.43K |
| Fnma | 0.02% | $176.21K |
| Gnma | 0.02% | $158.50K |
| Structured Asset Mortgage Investments II Trust | 0.02% | $156.34K |
| Gnma | 0.02% | $153.99K |
| Toyota Lease Owner Trust | 0.02% | $150.10K |
| Gnma | 0.02% | $144.12K |
| Dllad LLC | 0.02% | $140.35K |
| SFS Auto Receivables Securitization Trust | 0.02% | $138.23K |
| Gnma | 0.02% | $137.03K |
| Bear Stearns ALT-A Trust | 0.02% | $124.69K |
| Citizens Auto Receivables Trust | 0.02% | $124.76K |
| Sequoia Mortgage Trust | 0.02% | $121.97K |
| Fnma | 0.01% | $115.84K |
| Fhlmc | 0.01% | $112.84K |
| Fhlmc | 0.01% | $107.31K |
| Gnma | 0.01% | $106.53K |
| Gnma | 0.01% | $102.47K |
| Gnma | 0.01% | $95.40K |
| Fhlmc | 0.01% | $94.48K |
| United States Small Business Administration | 0.01% | $93.51K |
| MASTR Alternative Loan Trust | 0.01% | $92.19K |
| United States Small Business Administration | 0.01% | $92.49K |
| Fhlmc | 0.01% | $92.18K |
| BCAP LLC Trust | 0.01% | $91.07K |
| Bear Stearns ARM Trust | 0.01% | $87.78K |
| Fhlmc | 0.01% | $87.92K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.01% | $85.74K |
| Fnma | 0.01% | $86.12K |
| Starwood Mortgage Residential Trust | 0.01% | $81.94K |
| Hyundai Auto Receivables Trust | 0.01% | $77.54K |
| Alternative Loan Trust | 0.01% | $72.56K |
| Fhlmc | 0.01% | $67.36K |
| Fhlmc | 0.01% | $66.81K |
| Fnma | 0.01% | $66.62K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.01% | $60.63K |
| Sequoia Mortgage Trust | 0.01% | $55.94K |
| Ford Credit Auto Owner Trust | 0.01% | $55.03K |
| Enterprise Fleet Financing LLC | 0.01% | $44.80K |
| Gnma | 0.01% | $39.74K |
| GSAA Home Equity Trust | 0.01% | $40.21K |
| CFCRE Commercial Mortgage Trust | 0.00% | $37.33K |
| Fnma | 0.00% | $36.33K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $35.24K |
| Fnma | 0.00% | $29.62K |
| HarborView Mortgage Loan Trust | 0.00% | $28.59K |
| Fhlmc | 0.00% | $28.10K |
| Fnma | 0.00% | $26.79K |
| CHL Mortgage Pass-Through Trust | 0.00% | $26.61K |
| Fhlmc | 0.00% | $24.55K |
| CHL Mortgage Pass-Through Trust | 0.00% | $21.99K |
| Massachusetts Educational Financing Authority | 0.00% | $20.83K |
| Citigroup Mortgage Loan Trust | 0.00% | $18.79K |
| Citigroup Mortgage Loan Trust | 0.00% | $19.18K |
| Alternative Loan Trust | 0.00% | $17.48K |
| Citigroup Mortgage Loan Trust | 0.00% | $16.32K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $14.89K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $14.01K |
| Alternative Loan Trust | 0.00% | $13.27K |
| Fnma | 0.00% | $13.66K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $12.84K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $12.41K |
| Fnma | 0.00% | $12.04K |
| First Horizon Mortgage Pass-Through Trust | 0.00% | $10.75K |
| First Horizon Alternative Mortgage Securities Trust | 0.00% | $9.84K |
| Fnma | 0.00% | $9.88K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $9.57K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $7.42K |
| Fhlmc | 0.00% | $7.46K |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $6.12K |
| Fnma | 0.00% | $6.50K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $5.49K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $5.22K |
| Bear Stearns ARM Trust | 0.00% | $5.85K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $5.73K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $4.69K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $4.67K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $4.72K |
| Fnma | 0.00% | $4.52K |
| GreenPoint Mortgage Funding Trust | 0.00% | $4.73K |
| Fhlmc | 0.00% | $4.29K |
| Alternative Loan Trust | 0.00% | $3.97K |
| Fhlmc | 0.00% | $3.68K |
| RALI Trust | 0.00% | $4.30K |
| GSR Mortgage Loan Trust | 0.00% | $4.29K |
| HarborView Mortgage Loan Trust | 0.00% | $3.48K |
| Reperforming Loan REMIC Trust | 0.00% | $3.00K |
| Bear Stearns ARM Trust | 0.00% | $3.33K |
| Fnma | 0.00% | $2.59K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $2.16K |
| Fhlmc | 0.00% | $2.49K |
| Fnma | 0.00% | $1.45K |
| Mellon Residential Funding Corp. Mortgage Pass-Through Certificates | 0.00% | $1.61K |
| Bear Stearns ARM Trust | 0.00% | $1.69K |
| Fhlmc | 0.00% | $1.58K |
| Citigroup Mortgage Loan Trust, Inc. | 0.00% | $1.86K |
| Fhlmc | 0.00% | $1.15K |
| Bear Stearns ARM Trust | 0.00% | $408 |
| Citigroup Mortgage Loan Trust, Inc. | 0.00% | $947 |
| Fnma | 0.00% | $1.13K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $603 |
| MRFC Mortgage Pass-Through Trust | 0.00% | $429 |
| Deutsche Alt-B Securities Mortgage Loan Trust | 0.00% | $266 |
| Fhlmc | 0.00% | $357 |
| Fhlmc | 0.00% | $108 |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $270 |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.00% | $143 |
| Fnma | 0.00% | $307 |
| Sequoia Mortgage Trust | 0.00% | $10 |
| Citigroup Mortgage Loan Trust | 0.00% | $227 |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $0 |
C000104191 overview: performance, fees, allocation and SEC filings