C000111140 Holdings — T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
All 500 reported holdings of T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio (C000111140) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 22.91% | $10.85M |
| Fnma 30 Yr Tba Jun | 3.78% | $1.79M |
| Fnma 30 Yr Tba Jun | 2.63% | $1.24M |
| Fnma 30 Yr Tba Jun | 2.51% | $1.19M |
| Fnma 30 Yr | 2.38% | $1.13M |
| Fnma 30 Yr Tba Jun | 2.15% | $1.02M |
| Fnma 30 Yr | 2.09% | $988.18K |
| Fnma 30 Yr Tba Jun | 1.93% | $915.35K |
| Fnma 30 Yr | 1.63% | $773.08K |
| Fnma 30 Yr | 1.59% | $753.92K |
| Gnma Ii Tba Jun | 1.59% | $751.60K |
| Fnma 30 Yr Tba Jun | 1.49% | $707.71K |
| Gnma Ll 30 Yr | 1.31% | $619.54K |
| Fnma 30 Yr | 1.22% | $578.99K |
| Fnma 15 Yr Tba Jun | 1.21% | $575.14K |
| Fnma 30 Yr | 1.18% | $557.08K |
| Gnma Ii Tba Jun | 1.12% | $529.26K |
| Fnma 30 Yr | 1.06% | $504.02K |
| Gnma Ii Tba Jun | 1.03% | $485.73K |
| Fnma 30 Yr | 1.02% | $481.73K |
| Fnma 30 Yr | 1.00% | $472.25K |
| Gnma Ll 30 Yr | 0.98% | $462.73K |
| Gnma Ll 30 Yr | 0.95% | $449.21K |
| Fnma 30 Yr Tba Jun | 0.89% | $419.85K |
| Fnma 30 Yr | 0.88% | $418.07K |
| Fnma 30 Yr Tba Jun | 0.84% | $399.00K |
| Gnma Ii Tba Jun | 0.78% | $369.17K |
| Fnma 30 Yr | 0.76% | $359.44K |
| Fnma 30 Yr | 0.70% | $329.60K |
| Fnma 30 Yr | 0.69% | $328.94K |
| Fnma 30 Yr | 0.69% | $326.16K |
| Fnma 30 Yr | 0.68% | $324.00K |
| Fnma 30 Yr | 0.65% | $308.73K |
| Fnma 30 Yr Tba Jun | 0.65% | $307.14K |
| Gnma Ll 30 Yr | 0.63% | $299.18K |
| Fnma 30 Yr | 0.61% | $290.04K |
| Fnma 30 Yr | 0.61% | $290.05K |
| Fnma 30 Yr | 0.61% | $287.51K |
| Fnma 30 Yr | 0.58% | $276.81K |
| Fnma 30 Yr | 0.55% | $262.39K |
| Fnma 30 Yr | 0.55% | $258.28K |
| Gnma Ii Tba Jun | 0.53% | $252.30K |
| Gnma Ll 30 Yr | 0.53% | $249.31K |
| Fnma 15yr | 0.52% | $244.06K |
| Fnma 30 Yr | 0.51% | $242.67K |
| Fnma 30 Yr | 0.51% | $239.87K |
| Gnma Ll 30 Yr | 0.50% | $237.08K |
| Fnma 30 Yr | 0.50% | $235.19K |
| Fnma 30 Yr Tba Jun | 0.50% | $234.83K |
| Fnma 30 Yr | 0.49% | $231.89K |
| Fnma 30 Yr | 0.47% | $221.92K |
| Fnma 30 Yr | 0.46% | $219.86K |
| Fnma 15yr | 0.45% | $215.02K |
| Gnma Ll 30 Yr | 0.45% | $214.94K |
| Fnma 30 Yr | 0.45% | $212.02K |
| Fnma 15 Yr Tba Jun | 0.45% | $211.85K |
| Fnma 30 Yr | 0.44% | $206.44K |
| Gnma Ll 30 Yr | 0.44% | $206.37K |
| Gnma Ii Tba Jun | 0.43% | $205.94K |
| Fnma 20yr | 0.43% | $204.28K |
| Fnma 30 Yr | 0.43% | $203.81K |
| Fnma 30 Yr | 0.43% | $201.98K |
| Fnma 30 Yr | 0.42% | $200.50K |
| Fnma 30 Yr | 0.42% | $199.20K |
| Fnma 30 Yr | 0.42% | $198.05K |
| Gnma Ll 30 Yr | 0.41% | $194.87K |
| Fnma 30 Yr | 0.40% | $190.50K |
| Fnma 20yr | 0.39% | $186.91K |
| Gnr 2020-181 Wi | 0.39% | $186.84K |
| Gnma Ll 30 Yr | 0.39% | $182.54K |
| Fnma 30 Yr | 0.38% | $177.98K |
| Fnma 30 Yr | 0.38% | $177.68K |
| Fnma 30 Yr | 0.37% | $177.39K |
| Fnma 30 Yr | 0.37% | $176.70K |
| Gnma Ii Tba Jun | 0.37% | $175.62K |
| Fnma 15yr | 0.36% | $172.47K |
| Fnma 30 Yr | 0.36% | $169.57K |
| Fnma 30 Yr | 0.35% | $167.39K |
| Fnma 30 Yr | 0.35% | $165.12K |
| Fnma 30 Yr | 0.35% | $163.39K |
| Gnr 2021-57 Ai | 0.34% | $160.71K |
| Fnma 30 Yr | 0.34% | $159.79K |
| Fnma 30 Yr | 0.33% | $156.43K |
| Fnma 30 Yr | 0.33% | $156.37K |
| Gnma Ll 30 Yr | 0.33% | $153.91K |
| Fhr 5086 Mi | 0.32% | $153.05K |
| Fnma 30 Yr | 0.32% | $152.49K |
| Fnma 30 Yr | 0.32% | $151.31K |
| Fnma 30 Yr | 0.32% | $149.88K |
| Fnma 30 Yr | 0.31% | $146.53K |
| Gnma Ii 30 Yr | 0.31% | $144.60K |
| Gnma Ll 30 Yr | 0.30% | $141.53K |
| Fnma 30 Yr | 0.29% | $139.64K |
| Fnma 15yr | 0.29% | $138.92K |
| Fnma 30 Yr | 0.29% | $135.57K |
| Fnma 15yr | 0.29% | $135.06K |
| Fnma 30 Yr | 0.28% | $133.05K |
| Fnma 30 Yr | 0.28% | $130.80K |
| Fnma 30 Yr | 0.27% | $129.25K |
| Fnma 30 Yr | 0.27% | $128.77K |
| Fnma 30 Yr | 0.27% | $127.99K |
| Gnma Ll 30 Yr | 0.27% | $127.35K |
| Fnma 20yr | 0.27% | $126.99K |
| Gnma Ll 30 Yr | 0.27% | $126.60K |
| Gnma Ll 30 Yr | 0.26% | $123.39K |
| Fnma 30 Yr | 0.26% | $121.45K |
| Fnma 30 Yr | 0.25% | $120.08K |
| Fnma 30 Yr | 0.25% | $119.72K |
| Fnma 30 Yr | 0.25% | $119.67K |
| Fhs 379 C1 | 0.25% | $118.76K |
| Fnma 30 Yr | 0.25% | $117.93K |
| Fnma 30 Yr | 0.25% | $117.68K |
| Gnma Ll 30 Yr | 0.25% | $116.97K |
| Fnma 30yr | 0.24% | $115.59K |
| Fnma 30 Yr | 0.24% | $113.94K |
| Fnma 30 Yr | 0.24% | $113.77K |
| Fnma 15 Yr Tba Jun | 0.24% | $111.87K |
| Fnma 30 Yr | 0.24% | $111.77K |
| Gnma Ll 30 Yr | 0.23% | $111.16K |
| Fnma 30 Yr | 0.23% | $109.46K |
| Fnma 30 Yr | 0.22% | $105.75K |
| Fnma 30 Yr | 0.22% | $103.08K |
| Fnma 30 Yr | 0.22% | $102.20K |
| Fnma 30 Yr | 0.22% | $102.10K |
| Fnma 30 Yr | 0.21% | $101.67K |
| Fhs 405 C27 | 0.21% | $101.44K |
| Fnma 30 Yr | 0.21% | $97.90K |
| Fnma 30 Yr | 0.20% | $97.06K |
| Fnma 30 Yr | 0.20% | $96.46K |
| Fnma 30 Yr | 0.20% | $95.21K |
| Gnma Ll 30 Yr | 0.20% | $95.05K |
| Fnma 30 Yr | 0.20% | $93.96K |
| Gnma Ll 30 Yr | 0.20% | $93.60K |
| Fnma 30 Yr | 0.19% | $89.21K |
| Fnma 15yr | 0.19% | $89.18K |
| Fnma 30 Yr | 0.19% | $88.51K |
| Fnma 20yr | 0.18% | $86.97K |
| Fnma 30 Yr | 0.18% | $85.29K |
| Fnma 15yr | 0.18% | $85.27K |
| Fnma 15yr | 0.18% | $84.95K |
| Fnma 30 Yr | 0.18% | $84.82K |
| Fnma 20yr | 0.18% | $84.60K |
| Fnma 15yr | 0.18% | $84.30K |
| Fnma 30 Yr | 0.18% | $83.38K |
| Fnma 30 Yr | 0.17% | $82.73K |
| Fnma 30 Yr | 0.17% | $82.57K |
| Fnma 30 Yr | 0.17% | $82.10K |
| Fnma 30 Yr | 0.17% | $81.95K |
| Fnma 30 Yr | 0.17% | $81.80K |
| Fnma 30 Yr | 0.17% | $81.01K |
| Fnma 30 Yr | 0.17% | $79.74K |
| Fnma 30 Yr | 0.17% | $78.22K |
| Fnma 30 Yr | 0.16% | $77.90K |
| Fnma 30 Yr | 0.16% | $76.71K |
| Fnma 30 Yr | 0.16% | $76.49K |
| Fnma 30 Yr | 0.16% | $76.39K |
| Fnma 30 Yr | 0.16% | $75.85K |
| Gnma Ii 30 Yr | 0.16% | $74.94K |
| Fnma 15yr | 0.16% | $74.20K |
| Gnma Ii 30 Yr | 0.15% | $73.01K |
| Fnma 30 Yr | 0.15% | $72.14K |
| Fnma 15yr | 0.15% | $71.78K |
| Fnma 30 Yr | 0.15% | $70.82K |
| Fnma 30 Yr | 0.15% | $69.85K |
| Fnma 30 Yr | 0.15% | $69.83K |
| Fnma 15 Yr Tba Jun | 0.15% | $69.25K |
| Fnma 30 Yr | 0.15% | $69.08K |
| Fnma 30 Yr | 0.15% | $68.93K |
| Fnma 30 Yr | 0.14% | $66.54K |
| Fnma 30 Yr | 0.14% | $66.47K |
| Fnma 15 Yr Tba Jun | 0.14% | $65.49K |
| Gnma Ll 30 Yr | 0.14% | $65.06K |
| Fnma 30 Yr | 0.14% | $64.92K |
| Fnma 30 Yr | 0.13% | $62.40K |
| Gnma Ll 30 Yr | 0.13% | $61.93K |
| Fnma 30 Yr | 0.13% | $61.60K |
| Gnma Ll 30 Yr | 0.13% | $61.07K |
| Fnma 30 Yr | 0.13% | $60.68K |
| Fnma 30 Yr | 0.13% | $60.28K |
| Gnma Ii 30 Yr | 0.13% | $59.74K |
| Fnma 30 Yr | 0.12% | $58.63K |
| Fnma 30 Yr | 0.12% | $58.36K |
| Fnma 30 Yr | 0.12% | $58.33K |
| Fnma 30 Yr | 0.12% | $58.13K |
| Gnma Ll 30 Yr | 0.12% | $58.11K |
| Fnma 20yr | 0.12% | $57.48K |
| Fnma 30 Yr | 0.12% | $55.40K |
| Gnma Ll 30 Yr | 0.11% | $54.08K |
| Gnma Ii 30 Yr | 0.11% | $53.45K |
| Gnma Ll 30 Yr | 0.11% | $52.91K |
| Fnma 15yr | 0.11% | $52.25K |
| Fnma 30 Yr | 0.11% | $52.19K |
| Fnma 15yr | 0.11% | $51.87K |
| Fnma 30 Yr | 0.11% | $51.64K |
| Fhlmc Gold | 0.11% | $51.61K |
| Fnma 15yr | 0.11% | $51.50K |
| Fnma 30 Yr | 0.11% | $51.25K |
| Fnma 30 Yr | 0.11% | $51.16K |
| Gnma Ll 30 Yr | 0.11% | $51.03K |
| Fnma 30 Yr | 0.11% | $50.74K |
| Fnma 30 Yr | 0.11% | $50.61K |
| Fnma 30 Yr | 0.11% | $50.47K |
| Fnma 30 Yr | 0.11% | $50.04K |
| Gnma Ll 30 Yr | 0.10% | $48.16K |
| Fnma 30 Yr | 0.10% | $47.90K |
| Fnma 30 Yr | 0.10% | $47.63K |
| Fnma 30 Yr | 0.10% | $47.56K |
| Fnma 30 Yr | 0.10% | $47.28K |
| Fnma 20yr | 0.10% | $46.91K |
| Fnma 30 Yr | 0.10% | $46.49K |
| Fnma 30 Yr | 0.10% | $46.34K |
| Gnma Ll 30 Yr | 0.10% | $46.36K |
| Gnma Ll 30 Yr | 0.10% | $45.29K |
| Fnma 30 Yr | 0.09% | $44.59K |
| Fnma 30 Yr | 0.09% | $44.36K |
| Fnma 30 Yr | 0.09% | $44.26K |
| Fnma 30 Yr | 0.09% | $43.53K |
| Fnma 30 Yr | 0.09% | $43.45K |
| Fnma 30 Yr | 0.09% | $43.34K |
| Gnma Ll 30 Yr | 0.09% | $43.25K |
| Fnma 30 Yr | 0.09% | $43.21K |
| Fnma 30 Yr | 0.09% | $42.82K |
| Fnma 15yr | 0.09% | $42.44K |
| Gnma Ll 30 Yr | 0.09% | $42.25K |
| Fnma 30 Yr | 0.09% | $41.26K |
| Fnma 30 Yr | 0.09% | $41.13K |
| Gnma 30 Yr Plat | 0.09% | $40.89K |
| Fnma 30 Yr | 0.09% | $40.79K |
| Fnma 15yr | 0.09% | $40.65K |
| Fnma 30 Yr | 0.08% | $40.07K |
| Fnma 30 Yr | 0.08% | $39.91K |
| Gnma Ll 30 Yr | 0.08% | $39.89K |
| Fnma 30 Yr | 0.08% | $39.92K |
| Fnma 30 Yr | 0.08% | $39.89K |
| Fnma 30 Yr | 0.08% | $39.68K |
| Gnma Ii 30 Yr | 0.08% | $39.47K |
| Fnma 30 Yr | 0.08% | $39.32K |
| Fnma 30 Yr | 0.08% | $38.86K |
| Gnma Ii 30 Yr | 0.08% | $38.35K |
| Fnma 30 Yr | 0.08% | $38.33K |
| Gnma Ll 30 Yr | 0.08% | $37.87K |
| Fhlm Gold | 0.08% | $37.71K |
| Fhlmc Gold | 0.08% | $37.69K |
| Fnma 30 Yr | 0.08% | $37.50K |
| Fhlmc Gold | 0.08% | $37.37K |
| Fnma 30 Yr | 0.08% | $36.92K |
| Fnma 30 Yr | 0.08% | $36.54K |
| Fnma 30 Yr | 0.08% | $36.51K |
| Fnma 30 Yr | 0.08% | $36.43K |
| Fnma 30 Yr | 0.08% | $36.15K |
| Fnma 15yr | 0.08% | $36.10K |
| Fhlmc Gold | 0.08% | $35.80K |
| Fnma 20yr | 0.08% | $35.80K |
| Fnma 15yr | 0.07% | $35.37K |
| Fnma 30 Yr | 0.07% | $35.24K |
| Fnma 30 Yr | 0.07% | $34.98K |
| Fnma 30 Yr | 0.07% | $34.70K |
| Gnma Ll 30 Yr | 0.07% | $34.66K |
| Fnma 30 Yr | 0.07% | $34.51K |
| Fnma 30 Yr | 0.07% | $33.83K |
| Fnma 30 Yr | 0.07% | $33.64K |
| Gnma Ll 30 Yr | 0.07% | $32.49K |
| Fnma 30 Yr | 0.07% | $32.27K |
| Fhlmc Gold | 0.07% | $31.86K |
| Fhlmc Gold | 0.07% | $31.57K |
| Gnma Ll 30 Yr | 0.07% | $31.51K |
| Fnma 30 Yr | 0.07% | $31.34K |
| Fnma 30 Yr | 0.06% | $30.48K |
| Gnma 30 Yr | 0.06% | $30.38K |
| Fnma 30 Yr | 0.06% | $29.83K |
| Fnma 30 Yr | 0.06% | $29.68K |
| Fhlmc Gold | 0.06% | $29.47K |
| Fnma 30 Yr | 0.06% | $28.92K |
| Fnma 30 Yr | 0.06% | $28.86K |
| Fnma 30 Yr | 0.06% | $28.85K |
| Fnma 30 Yr | 0.06% | $28.48K |
| Fnma 30 Yr | 0.06% | $28.11K |
| Fnma 30 Yr | 0.06% | $28.11K |
| Fnma 30 Yr | 0.06% | $27.98K |
| Fhlmc Gold | 0.06% | $27.91K |
| Gnma Ii 30 Yr | 0.06% | $27.66K |
| Gnma Ll 30 Yr | 0.06% | $27.33K |
| Gnma Ll 30 Yr | 0.06% | $27.18K |
| Fnma 30 Yr | 0.06% | $27.08K |
| Gnma Ll 30 Yr | 0.06% | $26.90K |
| Fnma 30 Yr | 0.06% | $26.71K |
| Fnma 30 Yr | 0.06% | $26.62K |
| Fnma 30 Yr | 0.06% | $26.53K |
| Fnma 30 Yr | 0.06% | $26.46K |
| Fnma 30 Yr | 0.06% | $26.31K |
| Fnma 30 Yr | 0.06% | $26.30K |
| Fhlmc Gold | 0.05% | $26.01K |
| Fnma 30 Yr | 0.05% | $25.67K |
| Fhlmc Gold | 0.05% | $25.62K |
| Gnma Ll 30 Yr | 0.05% | $25.47K |
| Gnma Ll 30 Yr | 0.05% | $25.43K |
| Fnma 15yr | 0.05% | $25.28K |
| Fhlmc Gold | 0.05% | $25.23K |
| Fnma 15yr | 0.05% | $25.03K |
| Fnma 15yr | 0.05% | $24.88K |
| Fnma 30 Yr | 0.05% | $24.64K |
| Fnma 30 Yr | 0.05% | $24.26K |
| Fnma 30 Yr | 0.05% | $23.90K |
| Fhlmc Gold | 0.05% | $23.80K |
| Fnma 30 Yr | 0.05% | $23.58K |
| Fnma 30 Yr | 0.05% | $23.39K |
| Fnma 30 Yr | 0.05% | $23.38K |
| Gnma Ll 30 Yr | 0.05% | $23.16K |
| Fnma 30 Yr | 0.05% | $23.15K |
| Fnma 30 Yr | 0.05% | $23.06K |
| Gnma Ll 30 Yr | 0.05% | $23.06K |
| Fhlmc Gold | 0.05% | $22.68K |
| Fhlmc Gold | 0.05% | $22.63K |
| Fnma 30 Yr | 0.05% | $22.48K |
| Fnma 30 Yr | 0.05% | $22.45K |
| Gnma Ll 30 Yr | 0.05% | $22.34K |
| Fnma 30 Yr | 0.05% | $22.14K |
| Fnma 30 Yr | 0.05% | $22.11K |
| Fnma 30 Yr | 0.05% | $22.00K |
| Fnma 30 Yr | 0.05% | $21.54K |
| Fhlmc Gold | 0.05% | $21.43K |
| Gnma Ll 30 Yr | 0.05% | $21.45K |
| Fnma 30 Yr | 0.04% | $21.14K |
| Fnma 30 Yr | 0.04% | $20.99K |
| Fnma 30 Yr | 0.04% | $20.79K |
| Fnma 30 Yr | 0.04% | $20.53K |
| Fhlm Gold | 0.04% | $20.50K |
| Fnma 30 Yr | 0.04% | $20.49K |
| Fnma 30 Yr | 0.04% | $20.47K |
| Fnma 30 Yr | 0.04% | $20.42K |
| Fnma 30 Yr | 0.04% | $20.35K |
| Fnma 30 Yr | 0.04% | $19.88K |
| Gnma 30 Yr Plat | 0.04% | $19.72K |
| Fnma 30 Yr | 0.04% | $19.50K |
| Gnma Ll 30 Yr | 0.04% | $19.27K |
| Gnma Ll 30 Yr | 0.04% | $19.29K |
| Fnma 30 Yr | 0.04% | $19.14K |
| Fnma 30 Yr | 0.04% | $18.94K |
| Fhlmc Gold | 0.04% | $18.95K |
| Fhlmc 15yr Gold | 0.04% | $18.87K |
| Fnma 30 Yr | 0.04% | $18.79K |
| Fhlmc Gold | 0.04% | $18.45K |
| Fnma 30 Yr | 0.04% | $18.34K |
| Fnma 30 Yr | 0.04% | $17.66K |
| Gnma Ll 30 Yr | 0.04% | $17.35K |
| Fnma 30 Yr | 0.04% | $17.35K |
| Fnma 30 Yr | 0.04% | $17.26K |
| Fhlmc Gold | 0.04% | $17.25K |
| Fnma 30 Yr | 0.04% | $16.93K |
| Gnma 30 Yr | 0.03% | $16.43K |
| Fhlmc Gold | 0.03% | $16.28K |
| Fnma 30 Yr | 0.03% | $16.23K |
| Gnma Ll 30 Yr | 0.03% | $16.20K |
| Gnma Ii 30 Yr | 0.03% | $16.20K |
| Gnma Ll 30 Yr | 0.03% | $16.11K |
| Gnma Ll 30 Yr | 0.03% | $15.95K |
| Fnma 30 Yr | 0.03% | $15.96K |
| Fnma 30 Yr | 0.03% | $15.92K |
| Gnma Ll 30 Yr | 0.03% | $15.71K |
| Gnma 30 Yr | 0.03% | $15.28K |
| Fhlmc Gold | 0.03% | $15.25K |
| Fnma 30 Yr | 0.03% | $15.14K |
| Fnma 30 Yr | 0.03% | $15.05K |
| Fnma 30 Yr | 0.03% | $14.92K |
| Fnma 30 Yr | 0.03% | $14.76K |
| Gnma Ll 30 Yr | 0.03% | $14.67K |
| Gnma Ll 30 Yr | 0.03% | $14.68K |
| Gnma Ll 30 Yr | 0.03% | $14.57K |
| Gnma Ll 30 Yr | 0.03% | $14.54K |
| Fnma 30 Yr | 0.03% | $14.36K |
| Fnma 30 Yr | 0.03% | $14.28K |
| Fnma 30 Yr | 0.03% | $14.26K |
| Fnma 30 Yr | 0.03% | $14.19K |
| Fnma 20yr | 0.03% | $14.21K |
| Fnma 30 Yr | 0.03% | $14.15K |
| Fnma 30 Yr | 0.03% | $14.09K |
| Fnma 30 Yr | 0.03% | $13.85K |
| Gnma Ll 30 Yr | 0.03% | $13.80K |
| Gnma 30 Yr Plat | 0.03% | $13.68K |
| Gnr 2010-89 Bg | 0.03% | $13.68K |
| Gnma 30 Yr Plat | 0.03% | $13.68K |
| Fnma 30 Yr | 0.03% | $13.60K |
| Fhlmc Gold | 0.03% | $13.12K |
| Fnma 30 Yr | 0.03% | $12.81K |
| Fnma 30 Yr | 0.03% | $12.70K |
| Gnma 30 Yr | 0.03% | $12.68K |
| Gnma Ll 30 Yr | 0.03% | $12.54K |
| Fnma 30 Yr | 0.03% | $12.40K |
| Fnma 30 Yr | 0.03% | $12.13K |
| Gnma Ll 30 Yr | 0.03% | $12.06K |
| Fnma 30 Yr | 0.03% | $11.96K |
| Fnma 30 Yr | 0.03% | $11.90K |
| Fnma 30 Yr | 0.03% | $11.81K |
| Fnma 30 Yr | 0.02% | $11.78K |
| Fnma 30 Yr | 0.02% | $11.75K |
| Fnma 30 Yr | 0.02% | $11.59K |
| Fnma 30 Yr | 0.02% | $11.58K |
| Fhlmc Gold | 0.02% | $11.46K |
| Fnma 30 Yr | 0.02% | $11.42K |
| Fnma 30 Yr | 0.02% | $11.42K |
| Fnma 30 Yr | 0.02% | $11.21K |
| Fhlmc Gold | 0.02% | $11.18K |
| Gnma 30 Yr Plat | 0.02% | $11.12K |
| Gnma Ll 30 Yr | 0.02% | $10.92K |
| Fnma 30 Yr | 0.02% | $10.89K |
| Fhlmc Gold | 0.02% | $10.75K |
| Fnma 30 Yr | 0.02% | $10.77K |
| Gnma 30 Yr | 0.02% | $10.69K |
| Gnma Ll 30 Yr | 0.02% | $10.58K |
| Fnma 30 Yr | 0.02% | $10.61K |
| Fnma 15yr | 0.02% | $10.44K |
| Gnma Ll 30 Yr | 0.02% | $10.31K |
| Fnma 30 Yr | 0.02% | $10.23K |
| Fnma 30 Yr | 0.02% | $10.14K |
| Fnma 15yr | 0.02% | $10.06K |
| Fnma 30 Yr | 0.02% | $10.08K |
| Gnma Ll 30 Yr | 0.02% | $10.06K |
| Fnma 30 Yr | 0.02% | $9.96K |
| Gnma Ll 30 Yr | 0.02% | $9.88K |
| Gnma Ll 30 Yr | 0.02% | $9.73K |
| Gnma Ii 30 Yr | 0.02% | $9.51K |
| Gnma Ll 30 Yr | 0.02% | $9.51K |
| Fnma 30 Yr | 0.02% | $9.43K |
| Fnma 30 Yr | 0.02% | $9.41K |
| Fhlmc Gold | 0.02% | $9.19K |
| Fnma 30 Yr | 0.02% | $9.18K |
| Gnma Ll 30 Yr | 0.02% | $9.15K |
| Fnma 30 Yr | 0.02% | $9.14K |
| Fnma 30 Yr | 0.02% | $9.11K |
| Fnma 30 Yr | 0.02% | $9.07K |
| Gnma Ll 30 Yr | 0.02% | $9.05K |
| Fhlmc Gold | 0.02% | $9.06K |
| Gnma 30 Yr | 0.02% | $8.97K |
| Fnma 30 Yr | 0.02% | $8.95K |
| Fnma 30 Yr | 0.02% | $8.90K |
| Gnma Ll 30 Yr | 0.02% | $8.84K |
| Fnma 30 Yr | 0.02% | $8.82K |
| Fhlmc Gold | 0.02% | $8.76K |
| Gnma Ii 30 Yr | 0.02% | $8.76K |
| Fnma 30 Yr | 0.02% | $8.72K |
| Gnma Ii 30 Yr | 0.02% | $8.60K |
| Fnma 30 Yr | 0.02% | $8.46K |
| Fhr 3418 Df | 0.02% | $8.39K |
| Fnma 30 Yr | 0.02% | $8.36K |
| Fnma 30 Yr | 0.02% | $8.38K |
| Fnma 30 Yr | 0.02% | $8.26K |
| Gnma Ll 30 Yr | 0.02% | $8.23K |
| Fhlm Gold | 0.02% | $8.18K |
| Fnma 30 Yr | 0.02% | $8.13K |
| Fnma 30 Yr | 0.02% | $7.98K |
| Fhlmc Gold | 0.02% | $8.00K |
| Gnma Ll 30 Yr | 0.02% | $7.99K |
| Fnma 30 Yr | 0.02% | $7.84K |
| Fnma 30 Yr | 0.02% | $7.83K |
| Fnma 30 Yr | 0.02% | $7.79K |
| Fnma 30 Yr | 0.02% | $7.67K |
| Fhlmc Gold | 0.02% | $7.66K |
| Fnma 30 Yr | 0.02% | $7.61K |
| Fnma 30 Yr | 0.02% | $7.49K |
| Fnma 30 Yr | 0.02% | $7.47K |
| Gnma 30 Yr | 0.02% | $7.45K |
| Fhlmc Gold | 0.02% | $7.31K |
| Fnma 30 Yr | 0.02% | $7.28K |
| Fnma 30 Yr | 0.02% | $7.30K |
| Fnma 30 Yr | 0.02% | $7.27K |
| Fnma 30 Yr | 0.02% | $7.24K |
| Fhlmc Gold | 0.02% | $7.16K |
| Fnma 30 Yr | 0.01% | $7.10K |
| Gnma Ll 30 Yr | 0.01% | $7.03K |
| Fnma 30 Yr | 0.01% | $7.03K |
| Gnma Ll 30 Yr | 0.01% | $6.97K |
| Gnma Ll 30 Yr | 0.01% | $6.90K |
| Gnma Ll 30 Yr | 0.01% | $6.91K |
| Fnma 30 Yr | 0.01% | $6.87K |
| Fnma 30 Yr | 0.01% | $6.88K |
| Fhlmc Gold | 0.01% | $6.80K |
| Fhlmc Gold | 0.01% | $6.65K |
| Fhlmc Gold | 0.01% | $6.63K |
| Fhlmc Gold | 0.01% | $6.57K |
| Gnma Ll 30 Yr | 0.01% | $6.56K |
| Fnma 30 Yr | 0.01% | $6.50K |
| Fnma 30 Yr | 0.01% | $6.51K |
| Fnma 30 Yr | 0.01% | $6.49K |
| Fnma 30 Yr | 0.01% | $6.40K |
| Gnma 30 Yr Plat | 0.01% | $6.40K |
| Fnma 30 Yr | 0.01% | $6.19K |
| Fnma 30 Yr | 0.01% | $6.17K |
| Fnma 30 Yr | 0.01% | $6.14K |
| Gnma 30 Yr Plat | 0.01% | $6.07K |
| Fnma 30 Yr | 0.01% | $6.03K |
| Gnma Ll 30 Yr | 0.01% | $6.03K |
| Fnma 30 Yr | 0.01% | $6.00K |
| Gnma Ll 30 Yr | 0.01% | $5.91K |
| Fnma 30 Yr | 0.01% | $5.80K |
| Fnma 30 Yr | 0.01% | $5.76K |
| Fnma 30 Yr | 0.01% | $5.76K |
| Fnma 30 Yr | 0.01% | $5.72K |
| Gnma Ll 30 Yr | 0.01% | $5.67K |
| Fnma 15yr | 0.01% | $5.67K |
| Gnma Arm | 0.01% | $5.57K |
C000111140 overview: performance, fees, allocation and SEC filings