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 | 1.97% | $6.38M |
| United States Treasury | 1.81% | $5.89M |
| Clear Street | 1.79% | $5.82M |
| United States Treasury | 1.59% | $5.16M |
| United States Treasury | 1.47% | $4.77M |
| Pacific Life U.S. Government Fund Direct | 1.45% | $4.71M |
| United States Treasury | 1.39% | $4.52M |
| Fannie Mae | 1.13% | $3.67M |
| Small Business Administration | 1.10% | $3.58M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.99% | $3.22M |
| United States Treasury | 0.99% | $3.21M |
| United States Treasury | 0.97% | $3.15M |
| Fannie Mae | 0.88% | $2.85M |
| United States Treasury | 0.85% | $2.76M |
| Swib | 0.83% | $2.70M |
| Government National Mortgage Association | 0.80% | $2.60M |
| TK Elevator US Newco Inc | 0.76% | $2.45M |
| United States Treasury | 0.76% | $2.45M |
| United States Treasury | 0.72% | $2.33M |
| Glp Capital LP / Fin Ii | 0.72% | $2.33M |
| United States Treasury | 0.70% | $2.27M |
| Duke Energy Progress Nc | 0.70% | $2.27M |
| Fannie Mae | 0.70% | $2.27M |
| Freddie Mac - SCRT | 0.69% | $2.25M |
| Amer Airline 16-2 Aa Ptt | 0.66% | $2.16M |
| Bbva Mex Banca Grupo Tx | 0.66% | $2.13M |
| United States Treasury | 0.65% | $2.12M |
| Navient Student Loan Trust | 0.64% | $2.09M |
| SMB Private Education Loan Trust | 0.64% | $2.08M |
| Amer Airln 15-2 Aa Ptt | 0.62% | $2.02M |
| Navient Student Loan Trust | 0.61% | $1.98M |
| Bank Of America Corp. | 0.60% | $1.96M |
| United States Treasury | 0.60% | $1.94M |
| Fannie Mae | 0.58% | $1.89M |
| Nvent Finance Sarl | 0.58% | $1.88M |
| British Air 19-1 Aa Ptt | 0.58% | $1.87M |
| Beignet Investor LLC | 0.55% | $1.79M |
| Morgan Stanley | 0.53% | $1.74M |
| Qts Fayettev I Dc1-2/trs | 0.52% | $1.69M |
| United States Treasury | 0.52% | $1.69M |
| Vici Properties / Note | 0.51% | $1.67M |
| Onslow Bay Financial LLC | 0.51% | $1.65M |
| Ubs Group AG | 0.49% | $1.59M |
| Morgan Stanley | 0.48% | $1.56M |
| Government National Mortgage Association | 0.48% | $1.55M |
| Government National Mortgage Association | 0.47% | $1.54M |
| Government National Mortgage Association | 0.46% | $1.50M |
| Fannie Mae | 0.46% | $1.49M |
| Colossus Acquireco LLC | 0.46% | $1.48M |
| Fannie Mae | 0.45% | $1.47M |
| Royal Bank Of Canada | 0.44% | $1.44M |
| Freddie Mac | 0.43% | $1.38M |
| Proampac Pg Borrower LLC | 0.43% | $1.38M |
| Aes Corp/the | 0.42% | $1.37M |
| Azuria Water Solutions, Inc. | 0.42% | $1.36M |
| Government National Mortgage Association | 0.40% | $1.30M |
| Space Exploration Tech | 0.39% | $1.26M |
| Nevada Power Co. | 0.39% | $1.26M |
| United States Treasury | 0.39% | $1.25M |
| Centerpoint Energy, Inc. | 0.39% | $1.25M |
| BRAVO Residential Funding Trust | 0.38% | $1.24M |
| BCPE Empire Holdings Inc | 0.37% | $1.21M |
| Freddie Mac | 0.37% | $1.20M |
| Proofpoint, Inc. | 0.37% | $1.20M |
| Fannie Mae | 0.37% | $1.19M |
| Fannie Mae | 0.36% | $1.18M |
| Freddie Mac | 0.36% | $1.16M |
| Chariot Buyer LLC | 0.36% | $1.16M |
| Freddie Mac | 0.35% | $1.15M |
| Angel Oak Mortgage Trust | 0.35% | $1.15M |
| Meta Platforms, Inc. | 0.35% | $1.14M |
| Wells Fargo & Company | 0.35% | $1.13M |
| MetroNet Infrastructure Issuer LLC | 0.35% | $1.13M |
| TransDigm Inc | 0.34% | $1.10M |
| PNW Trust | 0.34% | $1.10M |
| SMB Private Education Loan Trust | 0.34% | $1.09M |
| Fannie Mae | 0.34% | $1.09M |
| Onslow Bay Financial LLC | 0.33% | $1.09M |
| Gcat | 0.33% | $1.07M |
| Dae Funding LLC | 0.33% | $1.06M |
| Angel Oak Mortgage Trust | 0.33% | $1.06M |
| Energy Transfer LP | 0.33% | $1.06M |
| Royal Caribbean Cruises | 0.33% | $1.06M |
| Sempra | 0.33% | $1.06M |
| Capital One Financial Co. | 0.32% | $1.05M |
| Kyndryl Holdings, Inc. | 0.32% | $1.04M |
| Fannie Mae | 0.32% | $1.04M |
| Peachtree Fund Trust Ii | 0.32% | $1.04M |
| United States Treasury | 0.32% | $1.04M |
| Brixmor Operating Part | 0.32% | $1.04M |
| 1011778 Bc / New Red Fin | 0.32% | $1.03M |
| Hut 8 Dc LLC | 0.32% | $1.03M |
| JPMorgan Chase & Co. | 0.32% | $1.02M |
| United States Treasury | 0.31% | $1.02M |
| Onslow Bay Financial LLC | 0.31% | $1.02M |
| Neuberger Berman CLO Ltd | 0.31% | $1.00M |
| Pg&e Energy Recovery Fnd | 0.31% | $1.00M |
| Marvell Technology, Inc. | 0.31% | $995.40K |
| Citigroup, Inc. | 0.30% | $988.98K |
| Honeywell Aerospace, Inc. | 0.30% | $985.11K |
| At&t, Inc. | 0.30% | $982.39K |
| Sumisho Air Lease Corp. | 0.30% | $979.75K |
| Hopper Merger Sub Inc | 0.30% | $979.12K |
| Avolon Holdings Fndg Ltd. | 0.30% | $976.22K |
| Rwe Finance US LLC | 0.30% | $976.29K |
| Indicor LLC | 0.30% | $961.17K |
| Eastern Energy Gas | 0.30% | $957.66K |
| Government National Mortgage Association | 0.29% | $956.89K |
| Plains All Amer Pipeline | 0.29% | $953.21K |
| Onslow Bay Financial LLC | 0.29% | $949.06K |
| Banco Mercantil De Norte | 0.29% | $940.83K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.29% | $940.24K |
| Wsp Global, Inc. | 0.29% | $940.25K |
| Kilroy Realty LP | 0.29% | $939.36K |
| JPMorgan Chase & Co. | 0.29% | $934.68K |
| Grant Thornton Advisors LLC | 0.29% | $934.32K |
| Mplx LP | 0.29% | $933.71K |
| Northwestern Mutual Life | 0.29% | $928.37K |
| Goldman Sachs Group, Inc. | 0.29% | $925.75K |
| Fannie Mae | 0.28% | $919.39K |
| Fannie Mae | 0.28% | $910.94K |
| CHI Commercial Mortgage Trust | 0.28% | $909.54K |
| Navient Student Loan Trust | 0.28% | $906.45K |
| Mars, Inc. | 0.28% | $903.88K |
| Brooklyn Union Gas Co. | 0.28% | $896.37K |
| Onslow Bay Financial LLC | 0.28% | $895.03K |
| Angel Oak Mortgage Trust | 0.27% | $880.67K |
| United States Treasury | 0.27% | $878.20K |
| Fannie Mae | 0.27% | $877.55K |
| Charter Comm Opt Llc/cap | 0.27% | $875.68K |
| Freddie Mac | 0.27% | $869.72K |
| Teachers Insur & Annuity | 0.26% | $858.36K |
| OCP Aegis CLO Ltd | 0.26% | $851.49K |
| Angel Oak Mortgage Trust | 0.26% | $846.35K |
| Cheniere Energy Partners | 0.26% | $845.98K |
| Fannie Mae | 0.26% | $839.07K |
| Niagara Mohawk Power | 0.26% | $834.76K |
| Sword Purchaser LLC | 0.26% | $830.54K |
| Wells Fargo & Company | 0.26% | $830.15K |
| JPMorgan Chase & Co. | 0.25% | $826.71K |
| Credit Agricole SA | 0.25% | $824.60K |
| Morgan Stanley | 0.25% | $821.65K |
| Athene Global Funding | 0.25% | $812.35K |
| Global Payments, Inc. | 0.25% | $809.11K |
| British Air 19-1 A Ptt | 0.25% | $808.81K |
| Nordea Bank Abp | 0.25% | $808.60K |
| Beacon Point Dc LLC | 0.25% | $807.19K |
| Athene Holding Ltd. | 0.25% | $802.89K |
| JPMorgan Chase & Co. | 0.25% | $803.00K |
| Glencore Funding LLC | 0.25% | $800.80K |
| Bnp Paribas | 0.25% | $799.95K |
| Salesforce, Inc. | 0.25% | $799.72K |
| Lloyds Banking Group PLC | 0.25% | $797.26K |
| Ngpl Pipeco LLC | 0.25% | $795.89K |
| SMB Private Education Loan Trust | 0.24% | $791.18K |
| Electricite De France SA | 0.24% | $785.67K |
| Texas Electric Mkt Stabl | 0.24% | $781.24K |
| Fannie Mae | 0.24% | $777.58K |
| Bank Of America Corp. | 0.24% | $766.17K |
| Kilroy Realty LP | 0.23% | $761.50K |
| Maple Parent Hlds Co. | 0.23% | $759.59K |
| Pacificorp | 0.23% | $758.15K |
| Westpac Banking Corp. | 0.23% | $756.51K |
| Energy Transfer LP | 0.23% | $752.85K |
| Piedmont Operating Partn | 0.23% | $747.00K |
| Aegon Funding Co. LLC | 0.23% | $746.63K |
| Fannie Mae | 0.23% | $741.51K |
| PRKCM Trust | 0.23% | $740.52K |
| Alphabet, Inc. | 0.23% | $740.56K |
| Atlas Warehouse Lend | 0.23% | $739.70K |
| Credit Agricole SA | 0.23% | $737.98K |
| Bpce SA | 0.23% | $737.27K |
| Discovery Global Holdings, Inc. | 0.23% | $736.69K |
| Phillips Edison Grocery | 0.23% | $735.48K |
| Freddie Mac - SLST | 0.22% | $729.25K |
| Host Hotels & Resorts LP | 0.22% | $716.78K |
| JPMorgan Chase & Co. | 0.22% | $710.93K |
| SMB Private Education Loan Trust | 0.22% | $707.90K |
| Weir Group, Inc. | 0.22% | $706.36K |
| UKG Inc | 0.22% | $705.77K |
| Pacific Gas & Electric | 0.22% | $700.49K |
| SMB Private Education Loan Trust | 0.21% | $695.65K |
| Ford Motor Credit Co. LLC | 0.21% | $694.00K |
| Smbc Aviation Capital Fi | 0.21% | $688.81K |
| Fannie Mae | 0.21% | $686.41K |
| Fannie Mae | 0.21% | $683.63K |
| JPMorgan Chase & Co. | 0.21% | $682.28K |
| Angel Oak Mortgage Trust | 0.21% | $680.58K |
| Onslow Bay Financial LLC | 0.21% | $678.80K |
| Oracle Corp. | 0.21% | $678.16K |
| Fannie Mae | 0.21% | $676.33K |
| Wrangler Holdco Corp. | 0.21% | $666.78K |
| Banco Mercantil De Norte | 0.21% | $666.41K |
| Flowserve Corporation | 0.20% | $653.54K |
| Angel Oak Mortgage Trust | 0.20% | $653.32K |
| Liberty Mutual Group, Inc. | 0.20% | $636.39K |
| VB-S1 Issuer LLC | 0.20% | $635.92K |
| MVW Owner Trust | 0.19% | $628.93K |
| Bank Of Nova Scotia | 0.19% | $621.96K |
| COLT Funding LLC | 0.19% | $613.86K |
| SMB Private Education Loan Trust | 0.19% | $613.50K |
| Goldman Sachs Group, Inc. | 0.19% | $606.09K |
| Hsbc Holdings PLC | 0.19% | $605.53K |
| Ubs Group AG | 0.19% | $603.85K |
| Banco Mercantil De Norte | 0.19% | $601.45K |
| Intel Corp. | 0.18% | $597.27K |
| Navient Student Loan Trust | 0.18% | $596.59K |
| Mitsubishi Ufj Fin Grp | 0.18% | $596.17K |
| Greensky Home Improvement Issuer Trust | 0.18% | $595.51K |
| Metlife, Inc. | 0.18% | $592.21K |
| Southwestern Elec Power | 0.18% | $592.32K |
| Td Synnex Corp. | 0.18% | $590.93K |
| Banque Fed Cred Mutuel | 0.18% | $588.64K |
| Cousins Properties LP | 0.18% | $584.34K |
| A&D Mortgage Trust | 0.18% | $574.61K |
| Fannie Mae | 0.18% | $570.03K |
| Amazon.com, Inc. | 0.17% | $567.71K |
| Jbs Nv/usa Foods/food Co. | 0.17% | $567.69K |
| BRAVO Residential Funding Trust | 0.17% | $567.19K |
| Verizon Communications | 0.17% | $556.24K |
| Burford Capital Glbl Fin | 0.17% | $551.75K |
| Nextera Energy Capital | 0.17% | $549.69K |
| Meta Platforms, Inc. | 0.17% | $547.85K |
| American Electric Power | 0.17% | $547.22K |
| Fair Isaac Corp. | 0.17% | $546.78K |
| Boeing Co/the | 0.17% | $544.14K |
| Allied Universal Holdco LLC | 0.17% | $543.09K |
| Mplx LP | 0.17% | $542.44K |
| Pnc Financial Services | 0.17% | $540.66K |
| High Street Fd Trust Iii | 0.17% | $540.39K |
| ROCC Trust | 0.17% | $536.03K |
| Focus Financial Partners LLC | 0.16% | $534.50K |
| Oncor Electric Delivery | 0.16% | $530.68K |
| Navient Student Loan Trust | 0.16% | $517.62K |
| Bnp Paribas | 0.16% | $516.67K |
| Venture Global Lng, Inc. | 0.16% | $516.26K |
| Credit Agricole SA | 0.16% | $515.15K |
| JPMorgan Chase & Co. | 0.16% | $514.24K |
| Bpce SA | 0.16% | $513.92K |
| Morgan Stanley | 0.16% | $510.77K |
| Pretium Mortgage Credit Partners LLC | 0.16% | $509.57K |
| Global Payments, Inc. | 0.16% | $509.19K |
| San Diego G & E | 0.16% | $507.58K |
| Extra Space Storage LP | 0.16% | $505.51K |
| Pg&e Wildfire Recovery | 0.16% | $503.67K |
| Toronto-Dominion Bank | 0.16% | $503.49K |
| Lpl Holdings, Inc. | 0.15% | $501.46K |
| San Diego G & E | 0.15% | $497.82K |
| Rio Grande Lng LLC | 0.15% | $497.58K |
| Glp Capital LP / Fin Ii | 0.15% | $496.35K |
| Chart Industries Inc | 0.15% | $494.88K |
| Sempra | 0.15% | $493.62K |
| Atlas Warehouse Lend | 0.15% | $492.65K |
| IMA Financial Group Inc | 0.15% | $491.58K |
| Unitedhealth Group, Inc. | 0.15% | $488.82K |
| United States Treasury | 0.15% | $485.82K |
| Verizon Communications | 0.15% | $485.42K |
| Fannie Mae | 0.15% | $482.94K |
| Cvs Health Corp. | 0.15% | $481.34K |
| Navient Student Loan Trust | 0.15% | $473.31K |
| Aspen Insurance Hldg Ltd. | 0.15% | $473.00K |
| Citigroup, Inc. | 0.14% | $463.67K |
| RealPage Inc | 0.14% | $463.43K |
| Jane Street Grp/jsg Fin | 0.14% | $463.01K |
| Dayforce Bidco LLC | 0.14% | $457.34K |
| Verizon Communications | 0.14% | $454.28K |
| Caesars Entertainment Inc | 0.14% | $454.46K |
| StubHub Holdco Sub LLC | 0.14% | $453.44K |
| Vsp Optical Group, Inc. | 0.14% | $451.35K |
| Acrisure LLC / Fin, Inc. | 0.14% | $449.85K |
| Alliant Hold / Co.-Issuer | 0.14% | $449.33K |
| Rd Michigan Prop Owner I | 0.14% | $448.76K |
| United Air 2019-1 Aa Ptt | 0.14% | $445.79K |
| Navient Student Loan Trust | 0.14% | $445.22K |
| Hsbc Holdings PLC | 0.14% | $444.93K |
| Public Service Colorado | 0.14% | $443.88K |
| Energy Transfer LP | 0.14% | $439.39K |
| Wand NewCo 3 Inc | 0.13% | $436.59K |
| Hca, Inc. | 0.13% | $435.97K |
| Central Parent LLC | 0.13% | $425.75K |
| Navient Student Loan Trust | 0.13% | $422.52K |
| Fannie Mae | 0.13% | $421.55K |
| Brooklyn Union Gas Co. | 0.13% | $411.83K |
| Rocket Cos, Inc. | 0.13% | $407.06K |
| Allianz SE | 0.13% | $406.95K |
| Banco Santander SA | 0.13% | $406.78K |
| Allianz SE | 0.12% | $401.98K |
| Dycom Industries Inc | 0.12% | $401.06K |
| Kinetic ABS Issuer LLC | 0.12% | $398.27K |
| Pacificorp | 0.12% | $397.48K |
| Fidelity Natl Info Serv | 0.12% | $395.76K |
| Switch ABS Issuer, LLC | 0.12% | $396.08K |
| Sword Purchaser LLC | 0.12% | $388.25K |
| Oracle Corp. | 0.12% | $387.04K |
| Verizon Communications | 0.12% | $386.67K |
| Hca, Inc. | 0.12% | $381.38K |
| Vistra Operations Co. LLC | 0.12% | $381.02K |
| Navient Education Loan Trust | 0.12% | $379.86K |
| Onslow Bay Financial LLC | 0.12% | $377.34K |
| Morgan Stanley Capital I Trust | 0.12% | $376.47K |
| Research-Driven Pagaya Motor Asset Trust I | 0.12% | $376.01K |
| FNA Trust | 0.11% | $371.94K |
| SMB Private Education Loan Trust | 0.11% | $369.75K |
| Fannie Mae | 0.11% | $368.72K |
| Hudson Yards | 0.11% | $361.88K |
| Highmark, Inc. | 0.11% | $352.85K |
| Onslow Bay Financial LLC | 0.11% | $352.57K |
| Veros Auto Receivables Trust | 0.11% | $349.23K |
| LMRK Issuer Co. LLC | 0.11% | $347.51K |
| Nelnet Student Loan Trust | 0.11% | $345.28K |
| Banco Santander SA | 0.11% | $344.52K |
| Keyspan Gas East Corp. | 0.10% | $338.54K |
| JP Morgan Mortgage Trust | 0.10% | $331.85K |
| Onslow Bay Financial LLC | 0.10% | $331.01K |
| United States Treasury | 0.10% | $321.20K |
| Trucordia Insurance Holdings LLC | 0.10% | $312.46K |
| SLM Student Loan Trust | 0.10% | $311.74K |
| Bnp Paribas | 0.10% | $309.68K |
| Hsbc Holdings PLC | 0.09% | $305.42K |
| Viking Baked Goods Acqui | 0.09% | $303.99K |
| Hsbc Holdings PLC | 0.09% | $302.12K |
| Colonial Enterprises, Inc. | 0.09% | $300.40K |
| Mavis Tire Express Services Topco Corp | 0.09% | $298.36K |
| Oracle Corp. | 0.09% | $297.08K |
| JP Morgan Mortgage Trust | 0.09% | $290.45K |
| Broadstreet Partners Group LLC | 0.09% | $287.94K |
| Mosaic Solar Loans LLC | 0.09% | $287.82K |
| Fannie Mae | 0.09% | $285.57K |
| Apld Computeco LLC | 0.08% | $269.84K |
| Bcpe Empire Holdings, Inc. | 0.08% | $263.23K |
| Social Professional Loan Program LLC | 0.08% | $258.89K |
| Fairfax Finl Hldgs Ltd. | 0.08% | $256.03K |
| Goldman Sachs Group, Inc. | 0.08% | $254.00K |
| Hsbc Holdings PLC | 0.08% | $251.67K |
| Banco Mercantil De Norte | 0.08% | $251.13K |
| Basswood Park CLO Ltd | 0.08% | $250.43K |
| Research-Driven Pagaya Motor Asset Trust I | 0.08% | $250.22K |
| CQS US CLO Ltd | 0.08% | $250.00K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $249.11K |
| Aviation Capital Group | 0.08% | $247.66K |
| Navient Student Loan Trust | 0.08% | $245.87K |
| SMB Private Education Loan Trust | 0.07% | $243.36K |
| Pacific Gas & Electric | 0.07% | $242.92K |
| Navient Refinance Loan Trust | 0.07% | $236.06K |
| Velocity Commercial Capital Loan Trust | 0.07% | $225.39K |
| EquipmentShare | 0.07% | $220.80K |
| Delta Air Lines 2015-1aa | 0.07% | $214.12K |
| OneMain Financial Issuance Trust | 0.07% | $212.18K |
| Metlife, Inc. | 0.06% | $205.05K |
| Agree LP | 0.06% | $204.81K |
| Horseshoe Fund Trst I | 0.06% | $203.25K |
| Greensky Home Improvement Issuer Trust | 0.06% | $200.96K |
| Entergy Mississippi LLC | 0.06% | $196.71K |
| Vistra Operations Co. LLC | 0.06% | $196.28K |
| Navient Education Loan Trust | 0.06% | $196.18K |
| Fannie Mae | 0.06% | $185.66K |
| Velocity Commercial Capital Loan Trust | 0.06% | $182.64K |
| SMB Private Education Loan Trust | 0.05% | $171.16K |
| Fannie Mae | 0.05% | $163.22K |
| Navient Student Loan Trust | 0.05% | $162.36K |
| UPG HI Issuer Trust | 0.05% | $150.85K |
| Comcast Corp. | 0.04% | $141.79K |
| Azuria Water Solutions, Inc. | 0.04% | $141.18K |
| Navient Student Loan Trust | 0.04% | $129.27K |
| Navient Student Loan Trust | 0.04% | $125.98K |
| Redaptive EAAS Issuer, LLC | 0.04% | $124.64K |
| Nrg Energy, Inc. | 0.03% | $99.52K |
| Navient Student Loan Trust | 0.03% | $91.51K |
| SLG Office Trust | 0.03% | $89.15K |
| Greensky Home Improvement Issuer Trust | 0.03% | $86.05K |
| EquipmentShare | 0.03% | $85.29K |
| Service Experts Issuer | 0.03% | $84.94K |
| SMB Private Education Loan Trust | 0.02% | $78.38K |
| SMB Private Education Loan Trust | 0.02% | $76.35K |
| Pagaya AI Debt Selection Trust | 0.02% | $71.25K |
| SMB Private Education Loan Trust | 0.02% | $57.35K |
| Mvw 2020-1 LLC | 0.01% | $41.57K |
C000153750 overview: performance, fees, allocation and SEC filings