C000153750 Holdings — Core Income Portfolio
All 377 reported holdings of Core Income Portfolio (C000153750) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.22% | $6.97M |
| Clear Street | 1.88% | $5.92M |
| United States Treasury | 1.82% | $5.72M |
| United States Treasury | 1.44% | $4.52M |
| Fannie Mae | 1.24% | $3.89M |
| Fannie Mae | 1.19% | $3.75M |
| United States Treasury | 1.19% | $3.74M |
| United States Treasury | 1.17% | $3.69M |
| Small Business Administration | 1.13% | $3.56M |
| FHLMC Multifamily Structured Pass Through Certs. | 1.03% | $3.24M |
| Fannie Mae | 0.93% | $2.91M |
| Government National Mortgage Association | 0.89% | $2.79M |
| Swib | 0.86% | $2.71M |
| United States Treasury | 0.79% | $2.47M |
| TK Elevator US Newco Inc | 0.78% | $2.46M |
| Fannie Mae | 0.74% | $2.34M |
| United States Treasury | 0.74% | $2.32M |
| Glp Capital LP / Fin Ii | 0.74% | $2.32M |
| Freddie Mac - SCRT | 0.73% | $2.30M |
| Duke Energy Progress Nc | 0.72% | $2.26M |
| Amer Airline 16-2 Aa Ptt | 0.72% | $2.25M |
| Navient Student Loan Trust | 0.70% | $2.21M |
| SMB Private Education Loan Trust | 0.70% | $2.21M |
| Navient Student Loan Trust | 0.68% | $2.12M |
| United States Treasury | 0.67% | $2.12M |
| Bbva Mex Banca Grupo Tx | 0.67% | $2.11M |
| Amer Airln 15-2 Aa Ptt | 0.65% | $2.03M |
| Bank Of America Corp. | 0.62% | $1.95M |
| British Air 19-1 Aa Ptt | 0.61% | $1.93M |
| Nvent Finance Sarl | 0.59% | $1.87M |
| United States Treasury | 0.56% | $1.78M |
| Morgan Stanley | 0.55% | $1.72M |
| United States Treasury | 0.54% | $1.69M |
| Government National Mortgage Association | 0.53% | $1.68M |
| Vici Properties / Note | 0.53% | $1.67M |
| Fannie Mae | 0.51% | $1.62M |
| Government National Mortgage Association | 0.51% | $1.60M |
| Morgan Stanley | 0.50% | $1.56M |
| Ubs Group AG | 0.49% | $1.55M |
| Government National Mortgage Association | 0.49% | $1.55M |
| Brixmor Operating Part | 0.49% | $1.54M |
| Fannie Mae | 0.48% | $1.52M |
| Colossus Acquireco LLC | 0.47% | $1.49M |
| American International | 0.47% | $1.47M |
| Chariot Buyer LLC | 0.46% | $1.45M |
| Freddie Mac | 0.45% | $1.43M |
| United States Treasury | 0.45% | $1.42M |
| Goldman Sachs Group, Inc. | 0.45% | $1.42M |
| Proampac Pg Borrower LLC | 0.43% | $1.36M |
| Aes Corp/the | 0.43% | $1.36M |
| BRAVO Residential Funding Trust | 0.43% | $1.34M |
| Government National Mortgage Association | 0.43% | $1.34M |
| Azuria Water Solutions, Inc. | 0.42% | $1.31M |
| Energy Transfer LP | 0.42% | $1.31M |
| Freddie Mac | 0.41% | $1.29M |
| Dae Funding LLC | 0.41% | $1.28M |
| Freddie Mac | 0.41% | $1.28M |
| Fannie Mae | 0.40% | $1.27M |
| Westpac Banking Corp. | 0.40% | $1.27M |
| United States Treasury | 0.40% | $1.26M |
| Allied Universal Holdco LLC | 0.40% | $1.24M |
| Centerpoint Energy, Inc. | 0.39% | $1.24M |
| Nevada Power Co. | 0.39% | $1.24M |
| BCPE Empire Holdings Inc | 0.39% | $1.21M |
| Fannie Mae | 0.38% | $1.21M |
| Proofpoint, Inc. | 0.38% | $1.20M |
| Oncor Electric Delivery | 0.38% | $1.20M |
| Freddie Mac | 0.38% | $1.19M |
| Onslow Bay Financial LLC | 0.38% | $1.19M |
| Pacific Life U.S. Government Fund Direct | 0.38% | $1.18M |
| SMB Private Education Loan Trust | 0.37% | $1.16M |
| Epicor Software Corp | 0.37% | $1.15M |
| Angel Oak Mortgage Trust | 0.37% | $1.15M |
| United States Treasury | 0.36% | $1.13M |
| Wells Fargo & Company | 0.36% | $1.13M |
| Fannie Mae | 0.36% | $1.13M |
| TransDigm Inc | 0.35% | $1.10M |
| PNW Trust | 0.35% | $1.10M |
| Onslow Bay Financial LLC | 0.34% | $1.07M |
| Royal Caribbean Cruises | 0.34% | $1.06M |
| Onslow Bay Financial LLC | 0.33% | $1.05M |
| Sempra | 0.33% | $1.05M |
| Kyndryl Holdings, Inc. | 0.33% | $1.04M |
| Energy Transfer LP | 0.33% | $1.04M |
| Bnp Paribas | 0.33% | $1.03M |
| Beignet Investor LLC | 0.33% | $1.03M |
| 1011778 Bc / New Red Fin | 0.33% | $1.03M |
| Peachtree Fund Trust Ii | 0.33% | $1.02M |
| JPMorgan Chase & Co. | 0.33% | $1.02M |
| United States Treasury | 0.32% | $1.02M |
| Mars, Inc. | 0.32% | $1.01M |
| Glencore Funding LLC | 0.32% | $1.00M |
| Neuberger Berman CLO Ltd | 0.32% | $1.00M |
| Salesforce, Inc. | 0.32% | $997.27K |
| Pg&e Energy Recovery Fnd | 0.32% | $995.95K |
| Hopper Merger Sub Inc | 0.31% | $988.69K |
| American Electric Power | 0.31% | $988.50K |
| JPMorgan Chase & Co. | 0.31% | $987.40K |
| Navient Student Loan Trust | 0.31% | $985.27K |
| Toronto-Dominion Bank | 0.31% | $984.69K |
| Verizon Communications | 0.31% | $979.67K |
| Citigroup, Inc. | 0.31% | $977.30K |
| Fannie Mae | 0.31% | $975.35K |
| Avolon Holdings Fndg Ltd. | 0.31% | $974.37K |
| Government National Mortgage Association | 0.31% | $973.51K |
| Duke Energy Ohio, Inc. | 0.31% | $973.05K |
| Rwe Finance US LLC | 0.31% | $972.69K |
| Td Synnex Corp. | 0.31% | $969.37K |
| Indicor LLC | 0.31% | $964.31K |
| Fannie Mae | 0.31% | $960.43K |
| Enbridge, Inc. | 0.30% | $958.54K |
| Plains All Amer Pipeline | 0.30% | $953.48K |
| Angel Oak Mortgage Trust | 0.30% | $948.78K |
| Maple Parent Hlds Co. | 0.30% | $944.32K |
| Mitsubishi Ufj Fin Grp | 0.30% | $943.64K |
| Eastern Energy Gas | 0.30% | $942.54K |
| Wsp Global, Inc. | 0.30% | $942.29K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.30% | $939.98K |
| Banco Mercantil De Norte | 0.30% | $939.43K |
| Fannie Mae | 0.30% | $935.14K |
| JPMorgan Chase & Co. | 0.30% | $933.89K |
| Royal Bank Of Canada | 0.29% | $926.45K |
| Banco Mercantil De Norte | 0.29% | $925.88K |
| Northwestern Mutual Life | 0.29% | $925.31K |
| Grant Thornton Advisors LLC | 0.29% | $919.89K |
| Goldman Sachs Group, Inc. | 0.29% | $918.19K |
| Mplx LP | 0.29% | $917.26K |
| Kilroy Realty LP | 0.29% | $916.45K |
| CHI Commercial Mortgage Trust | 0.29% | $913.15K |
| Angel Oak Mortgage Trust | 0.29% | $902.30K |
| Freddie Mac | 0.28% | $893.17K |
| Brooklyn Union Gas Co. | 0.28% | $892.16K |
| Fannie Mae | 0.28% | $879.84K |
| Charter Comm Opt Llc/cap | 0.28% | $877.44K |
| British Air 19-1 A Ptt | 0.28% | $876.62K |
| High Street Fd Trust Iii | 0.27% | $856.00K |
| OCP Aegis CLO Ltd | 0.27% | $845.75K |
| SMB Private Education Loan Trust | 0.27% | $839.18K |
| Niagara Mohawk Power | 0.27% | $836.19K |
| Amgen, Inc. | 0.27% | $835.47K |
| JPMorgan Chase & Co. | 0.26% | $825.63K |
| Morgan Stanley | 0.26% | $819.70K |
| SMB Private Education Loan Trust | 0.26% | $814.93K |
| Athene Global Funding | 0.26% | $810.44K |
| Fannie Mae | 0.26% | $810.03K |
| Bank Of Nova Scotia | 0.26% | $808.44K |
| Credit Agricole SA | 0.26% | $807.90K |
| JPMorgan Chase & Co. | 0.26% | $806.65K |
| Global Payments, Inc. | 0.26% | $805.65K |
| Nordea Bank Abp | 0.25% | $798.10K |
| PRKCM Trust | 0.25% | $796.39K |
| Athene Holding Ltd. | 0.25% | $795.63K |
| Fannie Mae | 0.25% | $791.25K |
| Texas Electric Mkt Stabl | 0.25% | $790.72K |
| Bpce SA | 0.25% | $785.45K |
| Bnp Paribas | 0.25% | $773.48K |
| Nisource, Inc. | 0.25% | $771.76K |
| Bank Of America Corp. | 0.24% | $765.10K |
| Lloyds Banking Group PLC | 0.24% | $764.27K |
| Anheuser-Busch Inbev Wor | 0.24% | $762.37K |
| Onslow Bay Financial LLC | 0.24% | $752.55K |
| Freddie Mac - SLST | 0.24% | $751.59K |
| Energy Transfer LP | 0.24% | $749.12K |
| Alphabet, Inc. | 0.24% | $748.12K |
| SMB Private Education Loan Trust | 0.24% | $748.05K |
| Citigroup, Inc. | 0.24% | $743.74K |
| Hsbc Holdings PLC | 0.23% | $736.81K |
| Atlas Warehouse Lend | 0.23% | $736.47K |
| Capital One Financial Co. | 0.23% | $735.23K |
| Pnc Financial Services | 0.23% | $735.06K |
| Credit Agricole SA | 0.23% | $734.06K |
| Sempra | 0.23% | $730.20K |
| Piedmont Operating Partn | 0.23% | $729.23K |
| Phillips Edison Grocery | 0.23% | $727.91K |
| Angel Oak Mortgage Trust | 0.23% | $724.86K |
| Angel Oak Mortgage Trust | 0.23% | $724.83K |
| Bpce SA | 0.23% | $718.29K |
| Pacificorp | 0.23% | $717.24K |
| UKG Inc | 0.23% | $716.95K |
| Unitedhealth Group, Inc. | 0.23% | $714.69K |
| Fannie Mae | 0.23% | $713.28K |
| Host Hotels & Resorts LP | 0.23% | $711.60K |
| Weir Group, Inc. | 0.23% | $709.74K |
| JPMorgan Chase & Co. | 0.23% | $709.15K |
| Fannie Mae | 0.23% | $708.59K |
| Fannie Mae | 0.22% | $705.69K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.22% | $705.21K |
| MetroNet Infrastructure Issuer LLC | 0.22% | $704.02K |
| Cvs Health Corp. | 0.22% | $702.97K |
| Fidelity Natl Info Serv | 0.22% | $694.80K |
| MVW Owner Trust | 0.22% | $691.48K |
| Ford Motor Credit Co. LLC | 0.22% | $691.15K |
| COLT Funding LLC | 0.22% | $687.02K |
| Smbc Aviation Capital Fi | 0.22% | $683.90K |
| Broadstreet Partners Group LLC | 0.22% | $681.93K |
| Oracle Corp. | 0.21% | $673.35K |
| Wrangler Holdco Corp. | 0.21% | $669.74K |
| Piedmont Natural Gas Co. | 0.21% | $660.77K |
| Salesforce, Inc. | 0.21% | $652.69K |
| Oneok, Inc. | 0.21% | $645.00K |
| SMB Private Education Loan Trust | 0.20% | $642.68K |
| Banco Santander SA | 0.20% | $640.97K |
| VB-S1 Issuer LLC | 0.20% | $639.48K |
| Credit Agricole SA | 0.20% | $637.03K |
| Navient Student Loan Trust | 0.20% | $633.93K |
| Liberty Mutual Group, Inc. | 0.20% | $626.21K |
| Ventas Realty LP | 0.19% | $611.24K |
| BRAVO Residential Funding Trust | 0.19% | $608.61K |
| Kite Realty Group LP | 0.19% | $601.81K |
| Greensky Home Improvement Issuer Trust | 0.19% | $598.79K |
| Novartis Capital Corp. | 0.19% | $598.80K |
| Hsbc Holdings PLC | 0.19% | $593.76K |
| Navient Student Loan Trust | 0.19% | $592.07K |
| Southwestern Elec Power | 0.19% | $590.24K |
| Fannie Mae | 0.19% | $590.32K |
| Metlife, Inc. | 0.19% | $589.20K |
| A&D Mortgage Trust | 0.19% | $587.70K |
| Banque Fed Cred Mutuel | 0.19% | $587.32K |
| United States Treasury | 0.19% | $585.33K |
| Wells Fargo & Company | 0.19% | $584.71K |
| Ubs Group AG | 0.19% | $584.50K |
| Cousins Properties LP | 0.18% | $577.96K |
| Colonial Enterprises, Inc. | 0.18% | $574.89K |
| Amazon.com, Inc. | 0.18% | $573.60K |
| Jbs Nv/usa Foods/food Co. | 0.18% | $571.49K |
| Pg&e Wildfire Recovery | 0.18% | $568.73K |
| Capital One Financial Co. | 0.18% | $559.70K |
| Fair Isaac Corp. | 0.17% | $544.91K |
| Boeing Co/the | 0.17% | $544.88K |
| Honeywell Aerospace, Inc. | 0.17% | $544.03K |
| Mplx LP | 0.17% | $542.34K |
| Burford Capital Glbl Fin | 0.17% | $541.96K |
| ROCC Trust | 0.17% | $539.24K |
| Focus Financial Partners LLC | 0.17% | $531.39K |
| Pretium Mortgage Credit Partners LLC | 0.17% | $523.16K |
| JPMorgan Chase & Co. | 0.16% | $515.44K |
| Credit Agricole SA | 0.16% | $515.26K |
| Bpce SA | 0.16% | $511.53K |
| Navient Student Loan Trust | 0.16% | $509.64K |
| Global Payments, Inc. | 0.16% | $506.16K |
| Extra Space Storage LP | 0.16% | $504.31K |
| San Diego G & E | 0.16% | $501.69K |
| San Diego G & E | 0.16% | $498.90K |
| Lpl Holdings, Inc. | 0.16% | $498.26K |
| Kilroy Realty LP | 0.16% | $495.81K |
| Ubs Group AG | 0.16% | $495.81K |
| Chart Industries Inc | 0.16% | $494.46K |
| StubHub Holdco Sub LLC | 0.16% | $493.59K |
| Sempra | 0.16% | $493.14K |
| Glp Capital LP / Fin Ii | 0.16% | $492.66K |
| IMA Financial Group Inc | 0.16% | $489.80K |
| Fannie Mae | 0.16% | $488.27K |
| Verizon Communications | 0.15% | $486.69K |
| Atlas Warehouse Lend | 0.15% | $484.51K |
| Acrisure LLC / Fin, Inc. | 0.15% | $482.30K |
| Ge Vernova, Inc. | 0.15% | $481.34K |
| RealPage Inc | 0.15% | $477.44K |
| Royal Bank Of Canada | 0.15% | $477.25K |
| Aspen Insurance Hldg Ltd. | 0.15% | $475.83K |
| Dayforce Bidco LLC | 0.15% | $474.50K |
| Caesars Entertainment Inc | 0.15% | $461.35K |
| Citigroup, Inc. | 0.15% | $459.65K |
| Jane Street Grp/jsg Fin | 0.15% | $456.88K |
| Navient Student Loan Trust | 0.14% | $454.74K |
| United Air 2019-1 Aa Ptt | 0.14% | $449.41K |
| Fannie Mae | 0.14% | $447.32K |
| Honeywell Aerospace, Inc. | 0.14% | $446.66K |
| Amazon.com, Inc. | 0.14% | $446.07K |
| Public Service Colorado | 0.14% | $443.73K |
| Central Parent LLC | 0.14% | $442.50K |
| Alliant Hold / Co.-Issuer | 0.14% | $442.44K |
| Bank Of Ny Mellon Corp. | 0.14% | $441.01K |
| Hca, Inc. | 0.14% | $435.24K |
| Navient Student Loan Trust | 0.14% | $434.83K |
| Wand NewCo 3 Inc | 0.14% | $434.54K |
| Onslow Bay Financial LLC | 0.13% | $420.24K |
| SMB Private Education Loan Trust | 0.13% | $411.31K |
| OneMain Financial Issuance Trust | 0.13% | $408.71K |
| Navient Education Loan Trust | 0.13% | $408.16K |
| Brooklyn Union Gas Co. | 0.13% | $407.07K |
| Rocket Cos, Inc. | 0.13% | $403.94K |
| Dycom Industries Inc | 0.13% | $402.00K |
| LHOME Mortgage Trust | 0.13% | $401.64K |
| Allianz SE | 0.13% | $400.91K |
| Nippon Life Insurance | 0.13% | $400.66K |
| Onslow Bay Financial LLC | 0.13% | $398.53K |
| Eaton Corp. | 0.13% | $395.07K |
| Western Midstream Operat | 0.13% | $393.59K |
| Keurig Dr Pepper, Inc. | 0.12% | $390.02K |
| Verizon Communications | 0.12% | $384.16K |
| Oracle Corp. | 0.12% | $383.27K |
| Vistra Operations Co. LLC | 0.12% | $381.09K |
| JP Morgan Mortgage Trust | 0.12% | $381.31K |
| Fannie Mae | 0.12% | $380.47K |
| Pacificorp | 0.12% | $377.99K |
| Hca, Inc. | 0.12% | $372.37K |
| Morgan Stanley Capital I Trust | 0.12% | $370.87K |
| Nelnet Student Loan Trust | 0.12% | $370.61K |
| Hudson Yards | 0.12% | $364.59K |
| Onslow Bay Financial LLC | 0.12% | $363.83K |
| Fairfax Finl Hldgs Ltd. | 0.11% | $358.90K |
| LMRK Issuer Co. LLC | 0.11% | $349.93K |
| Veros Auto Receivables Trust | 0.11% | $349.95K |
| Kinetic ABS Issuer LLC | 0.11% | $349.85K |
| Brown & Brown, Inc. | 0.11% | $349.72K |
| Phillips Edison Grocery | 0.11% | $341.69K |
| Keyspan Gas East Corp. | 0.11% | $333.41K |
| Polaris Newco LLC | 0.10% | $327.52K |
| JP Morgan Mortgage Trust | 0.10% | $325.58K |
| United States Treasury | 0.10% | $324.19K |
| Trucordia Insurance Holdings LLC | 0.10% | $322.94K |
| SLM Student Loan Trust | 0.10% | $322.70K |
| Lpl Holdings, Inc. | 0.10% | $301.64K |
| Bnp Paribas | 0.10% | $301.28K |
| Hsbc Holdings PLC | 0.10% | $299.43K |
| Mavis Tire Express Services Topco Corp | 0.10% | $299.28K |
| Mosaic Solar Loans LLC | 0.09% | $297.41K |
| Oracle Corp. | 0.09% | $296.52K |
| Realty Income Corp. | 0.09% | $296.02K |
| Fannie Mae | 0.09% | $292.06K |
| Social Professional Loan Program LLC | 0.09% | $282.97K |
| SMB Private Education Loan Trust | 0.09% | $277.90K |
| Navient Student Loan Trust | 0.09% | $271.40K |
| Bcpe Empire Holdings, Inc. | 0.08% | $263.00K |
| Navient Refinance Loan Trust | 0.08% | $257.80K |
| JPMorgan Chase & Co. | 0.08% | $256.68K |
| Bae Systems PLC | 0.08% | $256.14K |
| Goldman Sachs Group, Inc. | 0.08% | $254.23K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $250.94K |
| Hsbc Holdings PLC | 0.08% | $250.83K |
| Basswood Park CLO Ltd | 0.08% | $250.53K |
| United States Treasury | 0.08% | $250.33K |
| Primo Brands Corp | 0.08% | $249.15K |
| Aviation Capital Group | 0.08% | $247.42K |
| Velocity Commercial Capital Loan Trust | 0.08% | $244.52K |
| Pacific Gas & Electric | 0.08% | $243.75K |
| Howmet Aerospace, Inc. | 0.08% | $243.16K |
| Humana, Inc. | 0.08% | $240.34K |
| EquipmentShare | 0.07% | $233.85K |
| SMB Private Education Loan Trust | 0.07% | $217.03K |
| Delta Air Lines 2015-1aa | 0.07% | $214.25K |
| Agree LP | 0.07% | $205.30K |
| Metlife, Inc. | 0.06% | $203.04K |
| Fannie Mae | 0.06% | $202.92K |
| Greensky Home Improvement Issuer Trust | 0.06% | $202.40K |
| Alphabet, Inc. | 0.06% | $199.22K |
| Entergy Mississippi LLC | 0.06% | $197.15K |
| Vistra Operations Co. LLC | 0.06% | $196.89K |
| Duke Energy Indiana LLC | 0.06% | $196.97K |
| Mars, Inc. | 0.06% | $195.15K |
| Laboratory Corp. Of Amer | 0.06% | $194.82K |
| Velocity Commercial Capital Loan Trust | 0.06% | $190.88K |
| Oracle Corp. | 0.06% | $185.77K |
| Navient Student Loan Trust | 0.06% | $179.28K |
| Azuria Water Solutions, Inc. | 0.06% | $174.96K |
| UPG HI Issuer Trust | 0.06% | $173.01K |
| Fannie Mae | 0.05% | $171.08K |
| Principal Financial Grp | 0.05% | $159.75K |
| Comcast Corp. | 0.05% | $144.63K |
| Navient Student Loan Trust | 0.05% | $143.91K |
| Redaptive EAAS Issuer, LLC | 0.05% | $141.71K |
| Medline Borrower LP | 0.04% | $140.69K |
| Navient Student Loan Trust | 0.04% | $136.56K |
| SMB Private Education Loan Trust | 0.04% | $113.10K |
| Navient Student Loan Trust | 0.04% | $111.56K |
| SMB Private Education Loan Trust | 0.03% | $103.24K |
| Greensky Home Improvement Issuer Trust | 0.03% | $97.62K |
| Pagaya AI Debt Selection Trust | 0.03% | $92.84K |
| EquipmentShare | 0.03% | $89.49K |
| SMB Private Education Loan Trust | 0.03% | $89.55K |
| Service Experts Issuer | 0.03% | $88.97K |
| SLG Office Trust | 0.03% | $89.04K |
| Mvw 2020-1 LLC | 0.01% | $44.15K |
| SMB Private Education Loan Trust | 0.00% | $10.40K |
| Froneri US Inc | 0.00% | $326 |
| Kaman Corp | 0.00% | $21 |
| Kaman Corp | 0.00% | $0 |
C000153750 overview: performance, fees, allocation and SEC filings