C000154912 Holdings — TCW Core Fixed Income Portfolio
All 401 reported holdings of TCW Core Fixed Income Portfolio (C000154912) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.00% | $88.61M |
| United States Treasury | 6.48% | $82.06M |
| State Street Institutional US Government Money Market Fund | 6.36% | $80.49M |
| United States Treasury | 6.30% | $79.79M |
| United States Treasury | 4.13% | $52.27M |
| Umbs, Tba | 3.49% | $44.17M |
| United States Treasury | 3.00% | $37.90M |
| Umbs, Tba | 2.99% | $37.90M |
| United States Treasury | 2.77% | $35.05M |
| United States Treasury | 2.71% | $34.34M |
| United States Treasury | 2.54% | $32.10M |
| Umbs, Tba | 2.00% | $25.26M |
| Umbs, Tba | 1.30% | $16.45M |
| Government National Mortgage Association | 1.27% | $16.06M |
| United States Treasury | 1.20% | $15.13M |
| Government National Mortgage Association | 1.12% | $14.22M |
| Fannie Mae | 0.74% | $9.38M |
| Fannie Mae | 0.69% | $8.79M |
| JP Morgan Mortgage Acquisition Corp | 0.62% | $7.86M |
| Government National Mortgage Association | 0.61% | $7.69M |
| Fannie Mae | 0.60% | $7.55M |
| Freddie Mac | 0.60% | $7.55M |
| Fannie Mae | 0.60% | $7.55M |
| Umbs, Tba | 0.57% | $7.24M |
| JP Morgan Mortgage Trust | 0.54% | $6.85M |
| Government National Mortgage Association | 0.53% | $6.70M |
| Freddie Mac | 0.51% | $6.51M |
| Government National Mortgage Association | 0.51% | $6.48M |
| Umbs, Tba | 0.51% | $6.47M |
| Freddie Mac | 0.51% | $6.40M |
| Fannie Mae | 0.49% | $6.16M |
| Fannie Mae | 0.48% | $6.11M |
| Fannie Mae | 0.48% | $6.10M |
| Citigroup Global Markets Inc | 0.47% | $6.00M |
| Fannie Mae | 0.47% | $6.00M |
| Freddie Mac | 0.47% | $5.98M |
| Fannie Mae | 0.47% | $5.95M |
| Fannie Mae | 0.47% | $5.91M |
| Fannie Mae | 0.46% | $5.84M |
| Freddie Mac | 0.46% | $5.80M |
| SLM Student Loan Trust | 0.46% | $5.78M |
| Soundview Home Equity Loan Trust | 0.46% | $5.76M |
| Fannie Mae | 0.45% | $5.70M |
| Freddie Mac | 0.45% | $5.64M |
| Fannie Mae | 0.44% | $5.51M |
| Fannie Mae | 0.41% | $5.20M |
| Dreyfus Treasury & Agency Lex | 0.40% | $5.00M |
| Fannie Mae | 0.39% | $4.95M |
| Angel Oak Mortgage Trust | 0.39% | $4.91M |
| Fannie Mae | 0.38% | $4.85M |
| Fannie Mae | 0.38% | $4.85M |
| Fannie Mae | 0.37% | $4.74M |
| Government National Mortgage Association | 0.37% | $4.67M |
| Countrywide Asset-Backed Certificates | 0.37% | $4.67M |
| Humana, Inc. | 0.36% | $4.57M |
| Fannie Mae | 0.36% | $4.52M |
| Wells Fargo & Company | 0.36% | $4.50M |
| PRKCM Trust | 0.35% | $4.39M |
| Freddie Mac | 0.33% | $4.24M |
| Meta Platforms, Inc. | 0.33% | $4.23M |
| Bank | 0.32% | $4.10M |
| Freddie Mac | 0.32% | $4.03M |
| Tfdxx Lex Blackrock Fed Fund | 0.32% | $4.00M |
| Ms Govt US Lex | 0.32% | $4.00M |
| Fannie Mae | 0.31% | $3.88M |
| COOPR Residential Mortgage Trust | 0.30% | $3.84M |
| JP Morgan Mortgage Trust | 0.30% | $3.83M |
| New Century Home Equity Loan Trust | 0.29% | $3.62M |
| Valley Stream Park CLO, Ltd | 0.28% | $3.50M |
| Smrt | 0.28% | $3.49M |
| Freddie Mac | 0.27% | $3.48M |
| HPS Loan Management Ltd | 0.27% | $3.45M |
| Government National Mortgage Association | 0.27% | $3.42M |
| Neuberger Berman CLO Ltd | 0.27% | $3.40M |
| Government National Mortgage Association | 0.27% | $3.39M |
| Freddie Mac | 0.27% | $3.36M |
| TIF Funding II LLC | 0.27% | $3.36M |
| Fannie Mae | 0.26% | $3.32M |
| CyrusOne Data Centers Issuer I LLC | 0.26% | $3.31M |
| Octagon Investment Partners 51 Ltd | 0.26% | $3.30M |
| Octagon 57 Ltd | 0.26% | $3.30M |
| Ballyrock Ltd | 0.26% | $3.30M |
| Golub Capital Partners CLO, LTD | 0.26% | $3.30M |
| LCM Ltd Partnership | 0.26% | $3.30M |
| Trinitas CLO Ltd | 0.26% | $3.30M |
| Trinitas CLO Ltd | 0.26% | $3.29M |
| SCG Hotel Issuer Inc | 0.26% | $3.28M |
| Farmers Exchange Cap Iii | 0.26% | $3.27M |
| Intl Flavor & Fragrances | 0.26% | $3.27M |
| Bain Capital Credit CLO, Limited | 0.26% | $3.25M |
| Invesco CLO LTD | 0.26% | $3.23M |
| CIM Trust | 0.26% | $3.23M |
| Dryden Senior Loan Fund | 0.25% | $3.22M |
| BPR Trust | 0.25% | $3.22M |
| VTR Commercial Mortgage Trust | 0.25% | $3.21M |
| Banc of America Merrill Lynch Large Loan Inc | 0.25% | $3.19M |
| CIFC Funding Ltd | 0.25% | $3.16M |
| DBC 2025-DBC Mortgage Trust | 0.25% | $3.15M |
| Medline Borrower LP | 0.25% | $3.12M |
| ALA Trust | 0.25% | $3.11M |
| New Residential Mortgage Loan Trust | 0.25% | $3.11M |
| Carrington Mortgage Loan Trust | 0.24% | $3.08M |
| CSAIL Commercial Mortgage Trust | 0.24% | $3.07M |
| Gcat | 0.24% | $3.05M |
| DGWD Trust | 0.24% | $3.04M |
| Freddie Mac | 0.24% | $3.02M |
| Elmwood CLO VIII Ltd | 0.24% | $3.01M |
| Elmwood CLO IV Ltd | 0.24% | $3.01M |
| Cantor Fitzgeral & Co | 0.24% | $3.00M |
| Trinitas CLO Ltd | 0.24% | $2.99M |
| COOPR Residential Mortgage Trust | 0.24% | $2.99M |
| Southwestern Elec Power | 0.23% | $2.96M |
| Freddie Mac | 0.23% | $2.93M |
| CIM Trust | 0.23% | $2.87M |
| Cross Mortgage Trust | 0.22% | $2.82M |
| Ladder Capital Commercial Mortgage Securities LLC | 0.22% | $2.80M |
| Credit Suisse Mortgage Trust | 0.22% | $2.77M |
| Bayer US Finance Ii LLC | 0.22% | $2.75M |
| Freddie Mac | 0.22% | $2.73M |
| Cigna Group/the | 0.21% | $2.72M |
| Cpt Mortgage Trust | 0.21% | $2.71M |
| Credit Suisse Mortgage Trust | 0.21% | $2.70M |
| Arizona Public Service | 0.21% | $2.68M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.21% | $2.61M |
| TPG Real Estate Finance | 0.21% | $2.60M |
| Berry Global, Inc. | 0.20% | $2.59M |
| Ellington Financial Mortgage Trust | 0.20% | $2.58M |
| Dell Int LLC / Emc Corp. | 0.20% | $2.58M |
| FIGRE Trust | 0.20% | $2.56M |
| ALA Trust | 0.20% | $2.56M |
| Trans-Allegheny Intersta | 0.20% | $2.52M |
| Arbor Realty Commercial Real Estate Notes | 0.20% | $2.52M |
| Vsp Optical Group, Inc. | 0.20% | $2.50M |
| Neuberger Berman CLO Ltd | 0.20% | $2.50M |
| Fannie Mae | 0.20% | $2.50M |
| Southern Co. | 0.20% | $2.49M |
| CIM Trust | 0.20% | $2.48M |
| Fannie Mae | 0.19% | $2.43M |
| NY Commercial Mortgage Trust | 0.19% | $2.42M |
| LCM Ltd Partnership | 0.19% | $2.40M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $2.39M |
| Navient Student Loan Trust | 0.19% | $2.37M |
| Chase Mortgage Finance Corporation | 0.18% | $2.31M |
| Freddie Mac | 0.18% | $2.27M |
| Fannie Mae | 0.18% | $2.27M |
| Cvs Health Corp. | 0.18% | $2.26M |
| SCG Hotel Issuer Inc | 0.18% | $2.25M |
| NYC Commercial Mortgage Trust | 0.18% | $2.22M |
| One Bryant Park Trust | 0.17% | $2.21M |
| International Transmissi | 0.17% | $2.20M |
| Evergy Missouri West, Inc. | 0.17% | $2.20M |
| Centerpoint Energy Res | 0.17% | $2.19M |
| AGL CLO Ltd. | 0.17% | $2.17M |
| United States Treasury | 0.17% | $2.16M |
| Cross Mortgage Trust | 0.17% | $2.15M |
| Ameriquest Mortgage Securities Inc. | 0.17% | $2.15M |
| Alphabet, Inc. | 0.17% | $2.14M |
| T-Mobile USA, Inc. | 0.17% | $2.13M |
| American Tower Corp. | 0.17% | $2.12M |
| Freddie Mac | 0.17% | $2.12M |
| Uber Technologies, Inc. | 0.17% | $2.11M |
| Open Text Corp. | 0.17% | $2.11M |
| RR Ltd | 0.17% | $2.10M |
| PHH Alternative Mortgage Trust | 0.16% | $2.08M |
| Freddie Mac - STACR | 0.16% | $2.07M |
| Volkswagen Group America | 0.16% | $2.07M |
| Hca, Inc. | 0.16% | $2.05M |
| Fresenius Med Care Iii | 0.16% | $2.02M |
| Fannie Mae | 0.16% | $2.02M |
| Glp Capital LP / Fin Ii | 0.16% | $2.02M |
| Aercap Ireland Cap/globa | 0.16% | $2.01M |
| National Bank Of Canada | 0.16% | $2.00M |
| Vantage Data Centers LLC | 0.16% | $2.00M |
| The Bank Of Nova Scotia, Toronto | 0.16% | $2.00M |
| Bank Of Nova Scotia NY Agency | 0.16% | $2.00M |
| GS Mortgage-Backed Securities Trust | 0.16% | $1.98M |
| Nlg Global Funding | 0.15% | $1.96M |
| Duke Energy Progress LLC | 0.15% | $1.94M |
| Gracie Point International Funding | 0.15% | $1.94M |
| Aligned Data Centers Issuer LLC | 0.15% | $1.93M |
| Elevance Health, Inc. | 0.15% | $1.93M |
| SFAVE Commercial Mortgage Securities Trust | 0.15% | $1.93M |
| Cross Mortgage Trust | 0.15% | $1.93M |
| Bank Of America Corp. | 0.15% | $1.91M |
| Constellation Brands, Inc. | 0.15% | $1.91M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $1.89M |
| Global SC Finance SRL | 0.15% | $1.88M |
| Japan Tobacco, Inc. | 0.15% | $1.87M |
| Oncor Electric Delivery | 0.15% | $1.87M |
| At&t, Inc. | 0.15% | $1.87M |
| Freddie Mac | 0.15% | $1.86M |
| Freddie Mac | 0.14% | $1.82M |
| United Air 2023-1 A Ptt | 0.14% | $1.81M |
| GS Mortgage-Backed Securities Trust | 0.14% | $1.80M |
| Hudson Yards | 0.14% | $1.78M |
| Hudson Yards | 0.14% | $1.73M |
| Jefferies LLC | 0.14% | $1.72M |
| Abu Dhabi Govt Int'l | 0.14% | $1.72M |
| Government National Mortgage Association | 0.13% | $1.70M |
| Government National Mortgage Association | 0.13% | $1.70M |
| Rockford Tower CLO Ltd | 0.13% | $1.69M |
| DC Office Trust | 0.13% | $1.69M |
| Dryden Senior Loan Fund | 0.13% | $1.67M |
| WAMU Mortgage Pass-Through Certificates | 0.13% | $1.66M |
| Eversource Energy | 0.13% | $1.66M |
| Time Warner Cable LLC | 0.13% | $1.65M |
| Wachovia Student Loan Trust | 0.13% | $1.65M |
| SLM Student Loan Trust | 0.13% | $1.65M |
| SLM Student Loan Trust | 0.13% | $1.64M |
| Fiserv, Inc. | 0.13% | $1.60M |
| East Ohio Gas Co/the | 0.13% | $1.60M |
| Rollins, Inc. | 0.13% | $1.58M |
| Government National Mortgage Association | 0.12% | $1.57M |
| Florida Power & Light Co. | 0.12% | $1.57M |
| Fannie Mae | 0.12% | $1.55M |
| Charter Comm Opt Llc/cap | 0.12% | $1.55M |
| JP Morgan Mortgage Trust | 0.12% | $1.54M |
| Goldman Sachs Group, Inc. | 0.12% | $1.54M |
| Fannie Mae | 0.12% | $1.53M |
| Amcor Flexibles North Am | 0.12% | $1.52M |
| Glp Capital LP / Fin Ii | 0.12% | $1.51M |
| Fannie Mae | 0.12% | $1.50M |
| Bain Capital Credit CLO, Limited | 0.12% | $1.50M |
| Fannie Mae | 0.12% | $1.49M |
| Marsh & Mclennan Cos, Inc. | 0.12% | $1.47M |
| Public Service Colorado | 0.11% | $1.42M |
| Dominion Energy, Inc. | 0.11% | $1.41M |
| Paychex, Inc. | 0.11% | $1.39M |
| Salesforce, Inc. | 0.11% | $1.37M |
| Servicenow, Inc. | 0.11% | $1.37M |
| Goldman Sachs Group, Inc. | 0.11% | $1.36M |
| Diageo Investment Corp. | 0.11% | $1.35M |
| Freddiemac Strip | 0.10% | $1.32M |
| Freddie Mac | 0.10% | $1.29M |
| Morgan Stanley Bank Na | 0.10% | $1.29M |
| American Tower Corp. | 0.10% | $1.27M |
| Centerpoint Energy, Inc. | 0.10% | $1.26M |
| American Express Co. | 0.10% | $1.26M |
| Wells Fargo & Company | 0.10% | $1.26M |
| Dell Int LLC / Emc Corp. | 0.10% | $1.26M |
| Las Vegas Sands Corp. | 0.10% | $1.25M |
| American Tower Corp. | 0.10% | $1.25M |
| Southern Co. | 0.10% | $1.25M |
| Rentokil Terminix PLC | 0.10% | $1.25M |
| JPMorgan Chase & Co. | 0.10% | $1.24M |
| Fanniemae Strip | 0.10% | $1.21M |
| Freddie Mac | 0.10% | $1.20M |
| Fannie Mae | 0.09% | $1.20M |
| Amazon.com, Inc. | 0.09% | $1.19M |
| Eversource Energy | 0.09% | $1.19M |
| Piedmont Natural Gas Co. | 0.09% | $1.17M |
| Bayer US Finance Ii LLC | 0.09% | $1.14M |
| JPMorgan Chase & Co. | 0.09% | $1.14M |
| Government National Mortgage Association | 0.09% | $1.14M |
| Government National Mortgage Association | 0.09% | $1.13M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.09% | $1.12M |
| Oracle Corp. | 0.09% | $1.12M |
| Government National Mortgage Association | 0.09% | $1.10M |
| Pilgrim's Pride Corp. | 0.09% | $1.09M |
| Citibank Na | 0.08% | $1.07M |
| Meta Platforms, Inc. | 0.08% | $1.07M |
| Fanniemae Strip | 0.08% | $1.04M |
| Alliant Energy Corp. | 0.08% | $1.04M |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $1.01M |
| Fannie Mae | 0.08% | $1.01M |
| Keyspan Gas East Corp. | 0.08% | $986.51K |
| Bank Of America Corp. | 0.08% | $979.37K |
| JPMorgan Chase & Co. | 0.07% | $942.32K |
| Aep Transmission Co. LLC | 0.07% | $941.65K |
| Unitedhealth Group, Inc. | 0.07% | $938.75K |
| Chicago Board of Trade | 0.07% | $926.82K |
| Morgan Stanley Pvt Bank | 0.07% | $909.16K |
| Amazon.com, Inc. | 0.07% | $900.73K |
| Government National Mortgage Association | 0.07% | $881.66K |
| Freddiemac Strip | 0.07% | $876.61K |
| Pacific National Finance | 0.07% | $874.40K |
| American Homes 4 Rent | 0.07% | $862.50K |
| Structured Asset Investment Loan Trust | 0.07% | $861.67K |
| State Of Israel | 0.07% | $860.42K |
| Government National Mortgage Association | 0.07% | $855.62K |
| Fannie Mae | 0.07% | $854.13K |
| Freddie Mac | 0.07% | $853.43K |
| Morgan Stanley | 0.07% | $847.72K |
| Spire, Inc. | 0.07% | $848.20K |
| BX Trust 2019-OC11 | 0.07% | $845.30K |
| Duke Energy Progress LLC | 0.07% | $843.01K |
| Charter Comm Opt Llc/cap | 0.07% | $838.27K |
| Invitation Homes Op | 0.07% | $832.73K |
| Amazon.com, Inc. | 0.07% | $822.58K |
| Jbs Nv/usa Foods/food Co. | 0.07% | $822.32K |
| Fannie Mae | 0.06% | $816.67K |
| Fannie Mae | 0.06% | $815.66K |
| Midamerican Energy Co. | 0.06% | $813.91K |
| Fanniemae Strip | 0.06% | $811.78K |
| Dominion Energy, Inc. | 0.06% | $803.54K |
| Societe Generale | 0.06% | $800.00K |
| Cvs Health Corp. | 0.06% | $785.03K |
| Fiserv, Inc. | 0.06% | $768.89K |
| Fanniemae Strip | 0.06% | $753.59K |
| Appalachian Power Co. | 0.06% | $751.76K |
| Government National Mortgage Association | 0.06% | $743.84K |
| State Of Qatar | 0.06% | $739.61K |
| American Tower Corp. | 0.06% | $728.38K |
| SLM Student Loan Trust | 0.06% | $713.62K |
| Freddie Mac | 0.05% | $692.58K |
| Fannie Mae | 0.05% | $692.69K |
| Intel Corp. | 0.05% | $666.50K |
| Morgan Stanley Bank Na | 0.05% | $665.66K |
| Atlassian Corporation | 0.05% | $640.39K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $627.64K |
| Wells Fargo & Company | 0.05% | $620.30K |
| Oracle Corp. | 0.05% | $616.49K |
| Fiserv, Inc. | 0.05% | $616.51K |
| Morgan Stanley | 0.05% | $592.29K |
| Government National Mortgage Association | 0.05% | $585.34K |
| Sprint Spectrum / Spec I | 0.05% | $579.05K |
| JPMorgan Chase & Co. | 0.04% | $567.91K |
| Government National Mortgage Association | 0.04% | $563.23K |
| Government National Mortgage Association | 0.04% | $559.63K |
| Firstenergy Penn Electri | 0.04% | $556.70K |
| American Electric Power | 0.04% | $556.93K |
| Amgen, Inc. | 0.04% | $553.52K |
| Oracle Corp. | 0.04% | $546.76K |
| Avolon Holdings Fndg Ltd. | 0.04% | $543.40K |
| Government National Mortgage Association | 0.04% | $541.01K |
| Bacardi Ltd. | 0.04% | $540.45K |
| Fannie Mae | 0.04% | $524.33K |
| Government National Mortgage Association | 0.04% | $517.21K |
| Cigna Group/the | 0.04% | $509.32K |
| Government National Mortgage Association | 0.04% | $501.37K |
| Government National Mortgage Association | 0.04% | $495.88K |
| Mitsubishi UFJ Trust & Bank Co | 0.04% | $495.94K |
| Fanniemae Strip | 0.04% | $491.01K |
| Fannie Mae | 0.04% | $481.83K |
| Freddie Mac | 0.04% | $474.54K |
| Freddie Mac | 0.04% | $466.34K |
| Fannie Mae | 0.04% | $462.62K |
| Aercap Ireland Cap/globa | 0.04% | $463.81K |
| Oracle Corp. | 0.04% | $453.04K |
| Government National Mortgage Association | 0.04% | $450.02K |
| Freddie Mac | 0.03% | $441.64K |
| Vici Properties / Note | 0.03% | $437.20K |
| Fanniemae Strip | 0.03% | $421.11K |
| Fannie Mae | 0.03% | $407.23K |
| Morgan Stanley | 0.03% | $403.54K |
| Oracle Corp. | 0.03% | $399.47K |
| Freddie Mac | 0.03% | $395.98K |
| Goldman Sachs Group, Inc. | 0.03% | $392.91K |
| Bank Of America Corp. | 0.03% | $369.39K |
| Time Warner Cable LLC | 0.03% | $367.92K |
| Government National Mortgage Association | 0.03% | $366.49K |
| Rd Michigan Prop Owner I | 0.03% | $353.84K |
| Oracle Corp. | 0.03% | $349.28K |
| Freddie Mac | 0.03% | $326.53K |
| Government National Mortgage Association | 0.03% | $319.97K |
| Extra Space Storage LP | 0.02% | $313.44K |
| Extra Space Storage LP | 0.02% | $308.23K |
| Government National Mortgage Association | 0.02% | $297.30K |
| State Of Qatar | 0.02% | $295.71K |
| State Of Qatar | 0.02% | $294.66K |
| Cvs Health Corp. | 0.02% | $285.96K |
| Fannie Mae | 0.02% | $270.15K |
| Wells Fargo & Company | 0.02% | $264.54K |
| Morgan Stanley Bank Na | 0.02% | $251.54K |
| Freddie Mac | 0.02% | $248.78K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $246.15K |
| Freddie Mac | 0.02% | $246.62K |
| Goldman Sachs Group, Inc. | 0.02% | $244.02K |
| Fannie Mae | 0.02% | $239.54K |
| JPMorgan Chase & Co. | 0.02% | $225.31K |
| Entergy Corp. | 0.02% | $220.45K |
| Fannie Mae | 0.02% | $210.43K |
| Fannie Mae | 0.02% | $201.29K |
| Morgan Stanley Pvt Bank | 0.02% | $198.98K |
| Freddie Mac | 0.02% | $192.95K |
| Airbnb, Inc. | 0.01% | $179.25K |
| Barclays Bank PLC | 0.01% | $150.74K |
| Citigroup, Inc. | 0.01% | $141.80K |
| Transcanada Pipelines | 0.01% | $140.16K |
| Intel Corp. | 0.01% | $140.39K |
| Bank Of America Corp. | 0.01% | $135.16K |
| Intel Corp. | 0.01% | $134.47K |
| Goldman Sachs Group, Inc. | 0.01% | $128.17K |
| Government National Mortgage Association | 0.01% | $111.47K |
| Foundry Jv Holdco LLC | 0.01% | $107.34K |
| Lxp Industrial Trust | 0.01% | $105.76K |
| Jbs Nv/usa Foods/food Co. | 0.01% | $105.84K |
| Commonspirit Health | 0.01% | $105.07K |
| SFAVE Commercial Mortgage Securities Trust | 0.01% | $95.68K |
| JPMorgan Chase & Co. | 0.01% | $91.98K |
| Government National Mortgage Association | 0.01% | $84.39K |
| Farmers Ins Exch | 0.01% | $76.50K |
| Citigroup, Inc. | 0.01% | $72.48K |
| Glp Capital LP / Fin Ii | 0.00% | $56.66K |
| Vici Properties / Note | 0.00% | $54.71K |
| Freddie Mac | 0.00% | $37.38K |
| Jbs Nv/usa Foods/food Co. | 0.00% | $22.22K |
| Freddie Mac | 0.00% | $16.77K |
| Time Warner Cable LLC | 0.00% | $15.07K |
| Bank of America NA | 0.00% | $7.48K |
| Hudson Pacific Propertie | 0.00% | $3.79K |
C000154912 overview: performance, fees, allocation and SEC filings