C000152757 Holdings — Putnam Mortgage Opportunities Fund
All 418 reported holdings of Putnam Mortgage Opportunities Fund (C000152757) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 27.18% | $130.09M |
| Putnam Short Term Investment Fund | 15.50% | $74.21M |
| FNMA or FHLMC | 10.67% | $51.06M |
| FNMA or FHLMC | 5.96% | $28.54M |
| FNMA or FHLMC | 4.81% | $23.04M |
| Gnma | 2.77% | $13.25M |
| FNMA or FHLMC | 1.09% | $5.24M |
| Fhlmc | 0.96% | $4.60M |
| Fhlmc | 0.77% | $3.67M |
| Fhlmc | 0.75% | $3.60M |
| Fhlmc | 0.74% | $3.54M |
| United States of America | 0.69% | $3.29M |
| PRMI Securitization Trust | 0.68% | $3.24M |
| Gnma | 0.68% | $3.23M |
| Gnma | 0.65% | $3.10M |
| Gnma | 0.63% | $3.02M |
| Saluda Grade Alternative Mortgage Trust | 0.62% | $2.99M |
| United States of America | 0.62% | $2.98M |
| Gnma | 0.61% | $2.92M |
| Fhlmc | 0.61% | $2.92M |
| Gnma | 0.60% | $2.88M |
| Gnma | 0.60% | $2.85M |
| Fhlmc | 0.59% | $2.84M |
| Fhlmc | 0.58% | $2.80M |
| Fhlmc | 0.57% | $2.73M |
| Gnma | 0.57% | $2.72M |
| WFRBS Commercial Mortgage Trust | 0.56% | $2.70M |
| Morgan Stanley Capital I Trust | 0.56% | $2.69M |
| Fhlmc | 0.56% | $2.67M |
| Pret LLC | 0.55% | $2.64M |
| Fnma | 0.55% | $2.62M |
| JPMBB Commercial Mortgage Securities Trust | 0.55% | $2.61M |
| Lehman XS Trust | 0.53% | $2.53M |
| Gnma | 0.51% | $2.42M |
| COMM Mortgage Trust | 0.49% | $2.36M |
| Gnma | 0.48% | $2.31M |
| Gnma | 0.48% | $2.30M |
| Fnma | 0.46% | $2.19M |
| Gnma | 0.46% | $2.19M |
| Gnma | 0.45% | $2.14M |
| GS Mortgage-Backed Securities Trust | 0.45% | $2.13M |
| FHLMC Multifamily Structured Credit Risk | 0.45% | $2.13M |
| Fnma | 0.44% | $2.10M |
| Fhlmc | 0.44% | $2.10M |
| Fnma | 0.43% | $2.08M |
| Gnma | 0.43% | $2.08M |
| Fhlmc | 0.43% | $2.06M |
| A&D Mortgage Trust | 0.42% | $2.02M |
| Fhlmc | 0.42% | $2.01M |
| Gnma | 0.42% | $1.99M |
| Citigroup Commercial Mortgage Trust | 0.41% | $1.95M |
| COMM Mortgage Trust | 0.41% | $1.95M |
| Fnma | 0.40% | $1.93M |
| Gnma | 0.40% | $1.91M |
| Wells Fargo Commercial Mortgage Trust | 0.40% | $1.91M |
| Fhlmc | 0.40% | $1.90M |
| MAST Ltd. | 0.40% | $1.89M |
| Gnma | 0.40% | $1.89M |
| Fhlmc | 0.40% | $1.89M |
| Fhlmc | 0.39% | $1.88M |
| GSAA Home Equity Trust | 0.39% | $1.88M |
| JPMBB Commercial Mortgage Securities Trust | 0.39% | $1.85M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.39% | $1.85M |
| Morgan Stanley Capital I Trust | 0.38% | $1.83M |
| Gnma | 0.38% | $1.80M |
| Gnma | 0.37% | $1.79M |
| Wells Fargo Commercial Mortgage Trust | 0.37% | $1.77M |
| MAD Commercial Mortgage Trust | 0.37% | $1.76M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.37% | $1.76M |
| Gnma | 0.36% | $1.72M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.36% | $1.71M |
| CFCRE Commercial Mortgage Trust | 0.35% | $1.69M |
| Gnma | 0.35% | $1.69M |
| Banc of America Commercial Mortgage Trust | 0.35% | $1.68M |
| Alternative Loan Trust | 0.35% | $1.68M |
| FNMA or FHLMC | 0.35% | $1.67M |
| Gnma | 0.35% | $1.66M |
| Gnma | 0.35% | $1.66M |
| Gnma | 0.34% | $1.65M |
| CD Mortgage Trust | 0.34% | $1.64M |
| Gnma | 0.34% | $1.64M |
| Bear Stearns Mortgage Funding Trust | 0.34% | $1.63M |
| Pret LLC | 0.34% | $1.61M |
| Fnma | 0.33% | $1.59M |
| Fnma | 0.33% | $1.59M |
| Gnma | 0.33% | $1.57M |
| Fnma | 0.33% | $1.57M |
| Fhlmc | 0.33% | $1.56M |
| Gnma | 0.33% | $1.56M |
| Benchmark Mortgage Trust | 0.32% | $1.54M |
| Fnma | 0.32% | $1.53M |
| Barclays Commercial Mortgage Trust | 0.32% | $1.52M |
| Gnma | 0.32% | $1.51M |
| Wells Fargo Commercial Mortgage Trust | 0.32% | $1.51M |
| BBCMS Mortgage Trust | 0.31% | $1.49M |
| COMM Mortgage Trust | 0.31% | $1.49M |
| WFRBS Commercial Mortgage Trust | 0.31% | $1.49M |
| BX Trust | 0.31% | $1.48M |
| Gnma | 0.31% | $1.48M |
| Deutsche Alt-B Securities Mortgage Loan Trust | 0.31% | $1.48M |
| UBS Commercial Mortgage Trust | 0.31% | $1.46M |
| COMM Mortgage Trust | 0.30% | $1.46M |
| Fhlmc | 0.30% | $1.46M |
| Gnma | 0.30% | $1.45M |
| Fnma | 0.30% | $1.43M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.30% | $1.43M |
| Morgan Stanley Capital I Trust | 0.30% | $1.43M |
| Gnma | 0.29% | $1.41M |
| FHLMC Multifamily Structured Credit Risk | 0.29% | $1.40M |
| Htap | 0.29% | $1.39M |
| Gnma | 0.29% | $1.38M |
| Gnma | 0.28% | $1.36M |
| GS Mortgage Securities Trust | 0.28% | $1.35M |
| Fhlmc | 0.28% | $1.35M |
| Wells Fargo Commercial Mortgage Trust | 0.28% | $1.35M |
| Gnma | 0.28% | $1.35M |
| Gnma | 0.28% | $1.35M |
| BX Trust | 0.28% | $1.35M |
| Gnma | 0.28% | $1.34M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.28% | $1.34M |
| Fnma | 0.28% | $1.33M |
| Gnma | 0.27% | $1.30M |
| Gnma | 0.27% | $1.29M |
| United States of America | 0.27% | $1.28M |
| Gnma | 0.27% | $1.27M |
| Gnma | 0.27% | $1.27M |
| COMM Mortgage Trust | 0.27% | $1.27M |
| WFRBS Commercial Mortgage Trust | 0.26% | $1.27M |
| Gnma | 0.26% | $1.26M |
| A&D Mortgage Trust | 0.26% | $1.25M |
| SF Abs Issuer LLC | 0.26% | $1.24M |
| Fnma | 0.26% | $1.23M |
| COMM Mortgage Trust | 0.26% | $1.23M |
| CSMC Mortgage-Backed Trust | 0.26% | $1.23M |
| Fhlmc | 0.26% | $1.22M |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $1.22M |
| Benchmark Mortgage Trust | 0.25% | $1.22M |
| COMM Mortgage Trust | 0.25% | $1.21M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.25% | $1.20M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $1.19M |
| Citigroup Commercial Mortgage Trust | 0.25% | $1.19M |
| Gnma | 0.25% | $1.19M |
| Benchmark Mortgage Trust | 0.24% | $1.15M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.24% | $1.15M |
| Gnma | 0.24% | $1.14M |
| COMM Mortgage Trust | 0.24% | $1.13M |
| BBCMS Mortgage Trust | 0.24% | $1.13M |
| Fhlmc | 0.23% | $1.12M |
| Bank | 0.23% | $1.12M |
| WFRBS Commercial Mortgage Trust | 0.23% | $1.11M |
| COMM Mortgage Trust | 0.23% | $1.10M |
| Barclays Commercial Mortgage Trust | 0.23% | $1.10M |
| Castlelake Aircraft Structured Trust | 0.23% | $1.10M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.23% | $1.09M |
| Morgan Stanley Capital I Trust | 0.23% | $1.09M |
| Citigroup Commercial Mortgage Trust | 0.23% | $1.08M |
| Fhlmc | 0.22% | $1.07M |
| UBS Commercial Mortgage Trust | 0.22% | $1.07M |
| J.P. Morgan Mortgage Trust | 0.22% | $1.07M |
| Fnma | 0.22% | $1.05M |
| JPMBB Commercial Mortgage Securities Trust | 0.22% | $1.04M |
| Gnma | 0.22% | $1.04M |
| Gnma | 0.22% | $1.03M |
| BWAY Mortgage Trust | 0.22% | $1.03M |
| Gnma | 0.21% | $1.01M |
| CSAIL Commercial Mortgage Trust | 0.21% | $1.01M |
| BX Trust | 0.21% | $1.00M |
| Gnma | 0.21% | $1.00M |
| Gnma | 0.21% | $1.00M |
| Gnma | 0.21% | $992.78K |
| Csail | 0.21% | $991.17K |
| COMM Mortgage Trust | 0.21% | $989.19K |
| Gnma | 0.21% | $987.65K |
| Gnma | 0.21% | $981.74K |
| Home Re Ltd. | 0.20% | $979.27K |
| Gnma | 0.20% | $975.96K |
| Barclays Commercial Mortgage Trust | 0.20% | $971.60K |
| Gnma | 0.20% | $965.70K |
| Cascade Funding Mortgage Trust | 0.20% | $962.68K |
| Fnma | 0.20% | $960.82K |
| Gnma | 0.20% | $958.37K |
| JPMBB Commercial Mortgage Securities Trust | 0.20% | $951.94K |
| Fhlmc | 0.20% | $950.93K |
| Gnma | 0.20% | $946.61K |
| Gnma | 0.20% | $944.37K |
| Bank5 | 0.20% | $939.32K |
| BBCMS Mortgage Trust | 0.20% | $937.80K |
| Imperial Fund Mortgage Trust | 0.19% | $931.70K |
| WFRBS Commercial Mortgage Trust | 0.19% | $929.49K |
| Fnma | 0.19% | $928.10K |
| Gnma | 0.19% | $922.95K |
| FNMA or FHLMC | 0.19% | $909.09K |
| Cascade Funding Mortgage Trust | 0.19% | $901.85K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.19% | $901.18K |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $895.35K |
| Fhlmc | 0.18% | $881.46K |
| Gnma | 0.18% | $880.88K |
| COMM Mortgage Trust | 0.18% | $861.20K |
| COMM Mortgage Trust | 0.18% | $852.08K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.18% | $849.21K |
| Gnma | 0.18% | $848.18K |
| GS Mortgage Securities Trust | 0.18% | $848.17K |
| COMM Mortgage Trust | 0.18% | $845.42K |
| Gnma | 0.17% | $834.85K |
| BBCMS Mortgage Trust | 0.17% | $831.97K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $828.90K |
| Gnma | 0.17% | $823.96K |
| Gnma | 0.17% | $814.18K |
| COMM Mortgage Trust | 0.17% | $798.01K |
| Sabey Data Center Issuer LLC | 0.17% | $796.78K |
| Benchmark Mortgage Trust | 0.17% | $794.26K |
| Gnma | 0.17% | $794.29K |
| Fnma | 0.17% | $790.16K |
| WFRBS Commercial Mortgage Trust | 0.16% | $788.20K |
| WFRBS Commercial Mortgage Trust | 0.16% | $773.29K |
| Bank | 0.16% | $767.31K |
| Gnma | 0.16% | $764.61K |
| Gnma | 0.16% | $751.09K |
| Morgan Stanley Capital I Trust | 0.16% | $743.79K |
| Gnma | 0.15% | $735.66K |
| Alternative Loan Trust | 0.15% | $733.48K |
| Gnma | 0.15% | $725.84K |
| Imperial Fund Mortgage Trust | 0.15% | $720.82K |
| COMM Mortgage Trust | 0.15% | $715.48K |
| COMM Mortgage Trust | 0.15% | $712.88K |
| Bank | 0.15% | $700.90K |
| Benchmark Mortgage Trust | 0.15% | $697.41K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.14% | $667.27K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $665.87K |
| Barclays Commercial Mortgage Trust | 0.14% | $664.93K |
| Gnma | 0.14% | $654.01K |
| JPMBB Commercial Mortgage Securities Trust | 0.14% | $648.05K |
| PRPM Trust | 0.13% | $638.44K |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $632.42K |
| Fnma | 0.13% | $628.25K |
| Unlock Hea Trust | 0.13% | $626.72K |
| HOMES Trust | 0.13% | $625.04K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.13% | $621.46K |
| Tricolor Auto Securitization Trust | 0.13% | $618.67K |
| Fnma | 0.13% | $612.24K |
| A&D Mortgage Trust | 0.13% | $607.05K |
| BANK5 Trust | 0.13% | $601.47K |
| Prpm LLC | 0.13% | $601.53K |
| CD Mortgage Trust | 0.12% | $597.82K |
| Chevy Chase Funding LLC | 0.12% | $594.02K |
| COMM Mortgage Trust | 0.12% | $592.43K |
| Gnma | 0.12% | $590.73K |
| UBS Commercial Mortgage Trust | 0.12% | $589.67K |
| CAFL Issuer LP | 0.12% | $582.34K |
| Fnma | 0.12% | $576.46K |
| RCO VIII Mortgage LLC | 0.12% | $574.86K |
| BMO Mortgage Trust | 0.12% | $570.24K |
| Gnma | 0.12% | $563.19K |
| GS Mortgage Securities Trust | 0.12% | $556.61K |
| Fnma | 0.11% | $543.60K |
| Fhlmc | 0.11% | $538.27K |
| JPMDB Commercial Mortgage Securities Trust | 0.11% | $534.60K |
| Fnma | 0.11% | $533.47K |
| Fhlmc | 0.11% | $532.26K |
| Gnma | 0.11% | $532.10K |
| CIM Trust | 0.11% | $528.45K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.11% | $518.12K |
| Morgan Stanley Capital I Trust | 0.11% | $511.99K |
| Benchmark Mortgage Trust | 0.11% | $509.50K |
| J.P. Morgan Mortgage Trust | 0.11% | $508.49K |
| Gnma | 0.11% | $504.53K |
| Benchmark Mortgage Trust | 0.10% | $502.64K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $501.67K |
| JPMDB Commercial Mortgage Securities Trust | 0.10% | $499.46K |
| Fnma | 0.10% | $495.91K |
| Fhlmc | 0.10% | $490.32K |
| COMM Mortgage Trust | 0.10% | $488.61K |
| COMM Mortgage Trust | 0.10% | $487.96K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $479.74K |
| UBS Commercial Mortgage Trust | 0.10% | $479.77K |
| JPMBB Commercial Mortgage Securities Trust | 0.10% | $464.77K |
| Fnma | 0.10% | $458.02K |
| Gnma | 0.10% | $456.47K |
| Bank | 0.09% | $448.43K |
| Fnma | 0.09% | $441.55K |
| COMM Mortgage Trust | 0.09% | $433.67K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $430.44K |
| Gnma | 0.09% | $428.27K |
| Barclays Commercial Mortgage Trust | 0.09% | $427.88K |
| Arroyo Mortgage Trust | 0.09% | $406.91K |
| Benchmark Mortgage Trust | 0.08% | $405.67K |
| Gnma | 0.08% | $403.79K |
| Morgan Stanley Capital I Trust | 0.08% | $395.21K |
| JPMBB Commercial Mortgage Securities Trust | 0.08% | $390.26K |
| Benchmark Mortgage Trust | 0.08% | $386.72K |
| MFA Trust | 0.08% | $383.38K |
| CSMC Trust | 0.08% | $382.18K |
| Gnma | 0.08% | $380.15K |
| GS Mortgage Securities Trust | 0.08% | $378.30K |
| Chase Home Lending Mortgage Trust | 0.08% | $368.74K |
| UBS Commercial Mortgage Trust | 0.08% | $367.79K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.08% | $365.43K |
| FIGRE Trust | 0.08% | $360.60K |
| Fhlmc | 0.07% | $357.42K |
| Gnma | 0.07% | $351.92K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $347.48K |
| Fnma | 0.07% | $341.70K |
| CSAIL Commercial Mortgage Trust | 0.07% | $338.96K |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $335.89K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $331.40K |
| CD Mortgage Trust | 0.07% | $330.72K |
| Citigroup Commercial Mortgage Trust | 0.07% | $326.22K |
| Csail | 0.07% | $326.43K |
| Gnma | 0.07% | $322.43K |
| Fnma | 0.06% | $310.34K |
| GSAA Home Equity Trust | 0.06% | $300.90K |
| JPMCC Commercial Mortgage Securities Trust | 0.06% | $293.48K |
| Gnma | 0.06% | $288.89K |
| COMM Mortgage Trust | 0.06% | $279.74K |
| Pret LLC | 0.06% | $278.94K |
| PK Alift Loan Funding 7 LP | 0.06% | $275.20K |
| Morgan Stanley Re-REMIC Trust | 0.06% | $266.01K |
| GS Mortgage-Backed Securities Trust | 0.06% | $264.88K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $258.34K |
| GSAA Home Equity Trust | 0.05% | $256.50K |
| Bank | 0.05% | $249.69K |
| COMM Mortgage Trust | 0.05% | $249.36K |
| COMM Mortgage Trust | 0.05% | $249.50K |
| Gnma | 0.05% | $245.77K |
| Gnma | 0.05% | $235.90K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $234.73K |
| Vcat LLC | 0.05% | $232.21K |
| FHLMC Multifamily Structured Credit Risk | 0.05% | $231.20K |
| Cantor Commercial Real Estate Lending | 0.05% | $229.70K |
| CD Mortgage Trust | 0.05% | $228.76K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.05% | $221.52K |
| MFA Trust | 0.05% | $218.13K |
| Gnma | 0.04% | $215.43K |
| Citigroup Commercial Mortgage Trust | 0.04% | $213.40K |
| Gnma | 0.04% | $204.98K |
| GS Mortgage Securities Trust | 0.04% | $202.18K |
| Gnma | 0.04% | $194.25K |
| Merrill Lynch Mortgage Investors Trust | 0.04% | $189.08K |
| Gnma | 0.04% | $186.11K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.04% | $180.78K |
| Gnma | 0.04% | $176.33K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $172.51K |
| Citigroup Commercial Mortgage Trust | 0.03% | $166.78K |
| Bear Stearns ALT-A Trust | 0.03% | $165.67K |
| Alternative Loan Trust | 0.03% | $158.35K |
| GSR Mortgage Loan Trust | 0.03% | $150.58K |
| Alternative Loan Trust | 0.03% | $145.94K |
| Barclays Commercial Mortgage Trust | 0.03% | $141.56K |
| Cantor Commercial Real Estate Lending | 0.03% | $130.20K |
| Gnma | 0.03% | $127.94K |
| Fhlmc | 0.03% | $124.77K |
| Fnma | 0.02% | $118.07K |
| Citigroup Mortgage Loan Trust, Inc. | 0.02% | $117.58K |
| Structured Asset Mortgage Investments II Trust | 0.02% | $112.50K |
| Citigroup Commercial Mortgage Trust | 0.02% | $106.37K |
| Citigroup Commercial Mortgage Trust | 0.02% | $102.88K |
| Gnma | 0.02% | $102.24K |
| BBCMS Mortgage Trust | 0.02% | $102.04K |
| Gnma | 0.02% | $92.71K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.02% | $90.64K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.02% | $75.65K |
| Gnma | 0.02% | $72.68K |
| Gnma | 0.01% | $67.68K |
| Fhlmc | 0.01% | $66.51K |
| Bear Stearns ALT-A Trust | 0.01% | $65.33K |
| Gnma | 0.01% | $64.39K |
| Gnma | 0.01% | $57.54K |
| Gnma | 0.01% | $50.74K |
| Gnma | 0.01% | $49.35K |
| Gnma | 0.01% | $43.23K |
| Gnma | 0.01% | $41.32K |
| CD Mortgage Trust | 0.01% | $36.86K |
| Gnma | 0.01% | $36.18K |
| Gnma | 0.01% | $35.03K |
| JPMBB Commercial Mortgage Securities Trust | 0.01% | $34.13K |
| Gnma | 0.01% | $31.62K |
| Gnma | 0.01% | $30.36K |
| Fnma | 0.01% | $28.09K |
| Wells Fargo Commercial Mortgage Trust | 0.01% | $26.05K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.01% | $26.00K |
| CHL Mortgage Pass-Through Trust | 0.00% | $23.26K |
| Gnma | 0.00% | $23.09K |
| Gnma | 0.00% | $18.92K |
| Gnma | 0.00% | $18.75K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $18.18K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.00% | $17.77K |
| Gnma | 0.00% | $16.05K |
| Gnma | 0.00% | $16.45K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $15.71K |
| GSAA Home Equity Trust | 0.00% | $14.83K |
| Gnma | 0.00% | $14.33K |
| Gnma | 0.00% | $11.04K |
| Gnma | 0.00% | $10.01K |
| Gnma | 0.00% | $9.10K |
| Gnma | 0.00% | $6.68K |
| Gnma | 0.00% | $6.59K |
| Wells Fargo Commercial Mortgage Trust | 0.00% | $6.01K |
| Gnma | 0.00% | $5.72K |
| Gnma | 0.00% | $5.07K |
| Gnma | 0.00% | $3.93K |
| Gnma | 0.00% | $3.34K |
| Gnma | 0.00% | $3.26K |
| Fnma | 0.00% | $3.54K |
| Gnma | 0.00% | $3.13K |
| Gnma | 0.00% | $2.29K |
| Gnma | 0.00% | $2.10K |
| Gnma | 0.00% | $1.99K |
| Gnma | 0.00% | $1.67K |
| Gnma | 0.00% | $1.21K |
| Gnma | 0.00% | $1.13K |
| Gnma | 0.00% | $795 |
| Gnma | 0.00% | $651 |
| Gnma | 0.00% | $555 |
| Gnma | 0.00% | $689 |
| Gnma | 0.00% | $483 |
| Gnma | 0.00% | $315 |
| Gnma | 0.00% | $489 |
| FNMA or FHLMC | -0.20% | $-936.40K |
C000152757 overview: performance, fees, allocation and SEC filings