C000218181 Holdings — JNL/DoubleLine Total Return Fund
All 490 reported holdings of JNL/DoubleLine Total Return Fund (C000218181) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association, Inc. | 3.38% | $56.10M |
| Federal National Mortgage Association, Inc. | 1.93% | $31.93M |
| JNL Government Money Market Fund | 1.50% | $24.89M |
| Freddie Mac Structured Pass-Through Certificates Series K-560, Class AS | 1.42% | $23.55M |
| Federal Home Loan Mortgage Corporation | 1.39% | $22.98M |
| Government National Mortgage Association | 1.39% | $22.97M |
| Federal Home Loan Mortgage Corporation | 1.28% | $21.23M |
| Federal National Mortgage Association, Inc. | 1.26% | $20.83M |
| Federal Home Loan Mortgage Corporation | 1.25% | $20.68M |
| Federal National Mortgage Association, Inc. | 1.20% | $19.92M |
| Federal Home Loan Mortgage Corporation | 1.10% | $18.30M |
| Federal National Mortgage Association, Inc. | 1.01% | $16.73M |
| Federal National Mortgage Association, Inc. | 0.97% | $16.12M |
| Progress Residential 2021-SFR5 Trust | 0.95% | $15.80M |
| Federal Home Loan Mortgage Corporation | 0.91% | $15.17M |
| Government National Mortgage Association | 0.89% | $14.79M |
| Federal Home Loan Mortgage Corporation | 0.86% | $14.23M |
| Federal National Mortgage Association, Inc. | 0.83% | $13.73M |
| Federal National Mortgage Association, Inc. | 0.81% | $13.43M |
| Federal Home Loan Mortgage Corporation | 0.78% | $13.00M |
| Federal National Mortgage Association, Inc. | 0.75% | $12.44M |
| Federal National Mortgage Association, Inc. | 0.74% | $12.22M |
| Federal National Mortgage Association, Inc. | 0.72% | $11.87M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.70% | $11.64M |
| Federal National Mortgage Association, Inc. | 0.70% | $11.59M |
| Federal Home Loan Mortgage Corporation | 0.69% | $11.44M |
| Government National Mortgage Association | 0.69% | $11.43M |
| Federal Home Loan Mortgage Corporation | 0.66% | $11.00M |
| FMC GMSR Issuer Trust | 0.66% | $10.89M |
| CSMC 2019-RPL1 Trust | 0.65% | $10.83M |
| FMC GMSR Issuer Trust | 0.61% | $10.12M |
| Federal National Mortgage Association, Inc. | 0.61% | $10.09M |
| Treasury, United States Department of | 0.61% | $10.05M |
| Federal National Mortgage Association, Inc. | 0.60% | $10.01M |
| Bridge Street CLO I Ltd | 0.60% | $10.00M |
| Government National Mortgage Association | 0.59% | $9.70M |
| Federal Home Loan Mortgage Corporation | 0.57% | $9.49M |
| Federal National Mortgage Association, Inc. | 0.56% | $9.33M |
| Federal National Mortgage Association, Inc. | 0.56% | $9.30M |
| J.P. Morgan Mortgage Acquisition Trust 2006-HE3 | 0.56% | $9.29M |
| Federal National Mortgage Association, Inc. | 0.55% | $9.09M |
| BRAVO Residential Funding Trust 2023-NQM5 | 0.54% | $9.02M |
| Federal Home Loan Mortgage Corporation | 0.53% | $8.86M |
| Merrill Lynch Mortgage Capital Inc. | 0.52% | $8.68M |
| Federal National Mortgage Association, Inc. | 0.51% | $8.52M |
| Federal National Mortgage Association, Inc. | 0.51% | $8.46M |
| Prpm 2024-6, Llc. | 0.49% | $8.19M |
| Federal National Mortgage Association, Inc. | 0.48% | $7.90M |
| Federal Home Loan Mortgage Corporation | 0.48% | $7.88M |
| MFA 2023-NQM3 Trust | 0.47% | $7.77M |
| Federal Home Loan Mortgage Corporation | 0.47% | $7.74M |
| Treasury, United States Department of | 0.46% | $7.55M |
| Treasury, United States Department of | 0.45% | $7.54M |
| Federal National Mortgage Association, Inc. | 0.45% | $7.47M |
| Government National Mortgage Association | 0.44% | $7.32M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-2 | 0.44% | $7.29M |
| Federal National Mortgage Association, Inc. | 0.44% | $7.28M |
| Federal National Mortgage Association, Inc. | 0.44% | $7.23M |
| Federal Home Loan Mortgage Corporation | 0.43% | $7.07M |
| Government National Mortgage Association | 0.42% | $6.96M |
| Structured Asset Investment Loan Trust 2006-4 | 0.42% | $6.94M |
| Federal Home Loan Mortgage Corporation | 0.41% | $6.87M |
| Government National Mortgage Association | 0.41% | $6.84M |
| CSMC 2020-SPT1 Trust | 0.41% | $6.82M |
| Residential Asset Securitization Trust 2007-A8 | 0.38% | $6.32M |
| Federal Home Loan Mortgage Corporation | 0.38% | $6.30M |
| Federal National Mortgage Association, Inc. | 0.38% | $6.28M |
| Alternative Loan Trust 2005-45 | 0.38% | $6.25M |
| Federal Home Loan Mortgage Corporation | 0.37% | $6.22M |
| Prpm 2025-5, LLC | 0.37% | $6.10M |
| HalseyPoint CLO II, Ltd. | 0.36% | $6.00M |
| Federal Home Loan Mortgage Corporation | 0.36% | $5.89M |
| Federal National Mortgage Association, Inc. | 0.35% | $5.84M |
| Federal Home Loan Mortgage Corporation | 0.35% | $5.84M |
| Government National Mortgage Association | 0.35% | $5.79M |
| CSMC 2021-RPL3 Trust | 0.34% | $5.64M |
| Visio 2021-1R Trust | 0.34% | $5.58M |
| Federal Home Loan Mortgage Corporation | 0.33% | $5.49M |
| CIM Trust 2023-R4 | 0.33% | $5.48M |
| Federal National Mortgage Association, Inc. | 0.33% | $5.48M |
| Morgan Stanley Mortgage Loan Trust 2006-16AX | 0.33% | $5.48M |
| Government National Mortgage Association | 0.32% | $5.38M |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-Ar1 | 0.32% | $5.33M |
| Chicago Board Of Trade | 0.32% | $5.28M |
| Federal National Mortgage Association, Inc. | 0.32% | $5.23M |
| Government National Mortgage Association | 0.31% | $5.16M |
| Federal National Mortgage Association, Inc. | 0.31% | $5.07M |
| Progress Residential 2021-SFR8 Trust | 0.31% | $5.06M |
| Federal Home Loan Mortgage Corporation | 0.30% | $5.05M |
| Government National Mortgage Association | 0.30% | $5.04M |
| Bain Capital Credit CLO 2024-6 Ltd | 0.30% | $5.02M |
| Benefit Street Partners CLO 46 Ltd | 0.30% | $5.00M |
| SoFi Consumer Loan Program 2025-2 Trust | 0.30% | $4.99M |
| Aligned Data Centers Issuer, LLC | 0.30% | $4.98M |
| Government National Mortgage Association | 0.30% | $4.96M |
| Starwood Mortgage Residential Trust 2021-2 | 0.30% | $4.96M |
| Government National Mortgage Association | 0.30% | $4.95M |
| HSI Asset Securitization Corporation Trust 2007-NC1 | 0.30% | $4.93M |
| Federal National Mortgage Association, Inc. | 0.29% | $4.84M |
| Federal Home Loan Mortgage Corporation | 0.29% | $4.82M |
| New Residential Mortgage Loan Trust 2020-RPL1 | 0.28% | $4.61M |
| Government National Mortgage Association | 0.28% | $4.56M |
| Securitized Asset Backed Receivables LLC Trust 2006-Nc3 | 0.27% | $4.55M |
| Alternative Loan Trust 2007-3T1 | 0.27% | $4.54M |
| Federal National Mortgage Association, Inc. | 0.27% | $4.53M |
| Pret 2025-NPL7 LLC | 0.26% | $4.35M |
| Government National Mortgage Association | 0.26% | $4.35M |
| Bravo Residential Funding Trust 2020-RPL1 | 0.26% | $4.30M |
| Federal National Mortgage Association, Inc. | 0.26% | $4.27M |
| Government National Mortgage Association | 0.26% | $4.27M |
| Nomura Resecuritization Trust 2011-4R | 0.25% | $4.15M |
| Natixis Commercial Mortgage Securities Trust 2020-2PAC | 0.25% | $4.14M |
| Government National Mortgage Association | 0.25% | $4.13M |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 0.25% | $4.11M |
| Government National Mortgage Association | 0.25% | $4.09M |
| Verus Securitization Trust 2024-9 | 0.24% | $4.02M |
| Carval CLO X-C Ltd. | 0.24% | $4.00M |
| New Residential Mortgage Loan Trust 2026-NQM7 | 0.24% | $3.99M |
| Aligned Data Centers Issuer, LLC | 0.24% | $3.99M |
| Long Beach Mortgage Loan Trust 2006-2 | 0.24% | $3.91M |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 0.23% | $3.84M |
| Merrill Lynch Mortgage Investors Trust, Series 2006-HE3 | 0.23% | $3.83M |
| Angel Oak Mortgage Trust 2025-7 | 0.23% | $3.79M |
| Federal Home Loan Mortgage Corporation | 0.23% | $3.78M |
| Government National Mortgage Association | 0.23% | $3.78M |
| Ginnie Mae REMIC Trust 2020-095 | 0.23% | $3.77M |
| Morgan Stanley Capital I Trust 2019-L3 | 0.22% | $3.62M |
| Government National Mortgage Association | 0.22% | $3.59M |
| Federal National Mortgage Association, Inc. | 0.21% | $3.55M |
| Government National Mortgage Association | 0.21% | $3.54M |
| Barrow Hanley CLO III Ltd | 0.21% | $3.50M |
| J.P. Morgan Mortgage Acquisition Trust 2006-HE3 | 0.21% | $3.48M |
| Taco Bell Funding, LLC | 0.21% | $3.46M |
| PR Mortgage Loan Trust | 0.21% | $3.46M |
| AASET 2024-2 Ltd | 0.21% | $3.44M |
| Tricon Residential 2025-SFR2 Trust | 0.20% | $3.36M |
| J.P. Morgan Mortgage Acquisition Trust 2006-HE3 | 0.20% | $3.35M |
| QTS Issuer ABS II LLC | 0.20% | $3.34M |
| MASTR Adjustable Rate Mortgages Trust 2007-R5 | 0.20% | $3.27M |
| Federal Home Loan Mortgage Corporation | 0.20% | $3.27M |
| SoFi Consumer Loan Program 2025-4 Trust | 0.20% | $3.26M |
| Government National Mortgage Association | 0.20% | $3.26M |
| Iskandar Enterprise LLC | 0.19% | $3.23M |
| COLT 2023-1 Mortgage Loan Trust | 0.19% | $3.20M |
| Government National Mortgage Association | 0.19% | $3.20M |
| Federal National Mortgage Association, Inc. | 0.19% | $3.18M |
| Government National Mortgage Association | 0.19% | $3.14M |
| Government National Mortgage Association | 0.19% | $3.13M |
| Federal Home Loan Mortgage Corporation | 0.19% | $3.08M |
| Peebles Park CLO, Ltd. | 0.18% | $3.02M |
| Government National Mortgage Association | 0.18% | $3.01M |
| CBAM 2017-1 Ltd | 0.18% | $3.01M |
| Aligned Data Centers Issuer, LLC | 0.18% | $3.01M |
| Allegro CLO V-S Ltd | 0.18% | $3.01M |
| BlueMountain CLO 2014-2 Ltd | 0.18% | $3.01M |
| Warwick Capital CLO 4 Ltd. | 0.18% | $3.00M |
| COLT 2026-2 Mortgage Loan Trust | 0.18% | $2.99M |
| Upstart Securitization Trust 2025-3 | 0.18% | $2.99M |
| Velocity Commercial Capital Loan Trust 2026-2 | 0.18% | $2.97M |
| Residential Asset Securitization Trust 2006-A12 | 0.18% | $2.95M |
| OBX 2022-NQM7 Trust | 0.18% | $2.94M |
| Government National Mortgage Association | 0.18% | $2.93M |
| Phantom Aviation | 0.18% | $2.90M |
| RFMSI Series 2007-S5 Trust | 0.17% | $2.90M |
| Castlelake Aircraft Structured Trust 2026-1 | 0.17% | $2.88M |
| IndyMac MBS, Inc. | 0.17% | $2.81M |
| Oceanview Mortgage Trust 2026-SBC1 | 0.17% | $2.79M |
| Federal National Mortgage Association, Inc. | 0.17% | $2.79M |
| Bank5 2024-5YR10 | 0.17% | $2.78M |
| Government National Mortgage Association | 0.17% | $2.74M |
| Federal National Mortgage Association, Inc. | 0.16% | $2.72M |
| Areit 2025-Cre10 Ltd. | 0.16% | $2.71M |
| Sunnova Sol II Issuer, LLC | 0.16% | $2.69M |
| Benchmark 2024-V9 Mortgage Trust | 0.16% | $2.69M |
| Benchmark 2024-V10 Mortgage Trust | 0.16% | $2.68M |
| BBCMS Mortgage Trust 2024-5C29 | 0.16% | $2.65M |
| Federal Home Loan Mortgage Corporation | 0.16% | $2.63M |
| Upstart Securitization Trust 2025-4 | 0.16% | $2.61M |
| Structured Asset Investment Loan Trust 2006-3 | 0.15% | $2.55M |
| Structured Asset Investment Loan Trust 2006-BNC3 | 0.15% | $2.55M |
| Benchmark 2024-V6 Mortgage Trust | 0.15% | $2.54M |
| Incref 2025-Fl1 LLC | 0.15% | $2.54M |
| BBCMS Mortgage Trust 2025-5C37 | 0.15% | $2.52M |
| Benchmark 2025-V17 Mortgage Trust | 0.15% | $2.52M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0.15% | $2.52M |
| World Omni Auto Receivables Trust 2025-D | 0.15% | $2.51M |
| GWT Commercial Mortgage Trust 2024-WLF2 | 0.15% | $2.51M |
| Arbor Realty Commercial Real Estate Notes 2025-FL1, LLC | 0.15% | $2.50M |
| Carlyle US CLO 2017-2, Ltd. | 0.15% | $2.50M |
| Carlyle US CLO 2017-2, Ltd. | 0.15% | $2.50M |
| Government National Mortgage Association | 0.15% | $2.50M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | 0.15% | $2.50M |
| BBCMS Mortgage Trust 2025-5C38 | 0.15% | $2.49M |
| Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0.15% | $2.49M |
| Benchmark 2025-V19 Mortgage Trust | 0.15% | $2.48M |
| BBCMS Mortgage Trust 2025-5C34 | 0.15% | $2.43M |
| Navient Refinance Loan Trust 2025-C | 0.15% | $2.41M |
| Tesla Sustainable Energy Trust 2024-1 | 0.15% | $2.41M |
| First Franklin Mortgage Loan Trust, Series 2007-FF2 | 0.15% | $2.41M |
| Residential Accredit Loans, Inc. | 0.15% | $2.41M |
| Federal National Mortgage Association, Inc. | 0.14% | $2.40M |
| Alternative Loan Trust 2006-19CB | 0.14% | $2.39M |
| Affirm Master Trust | 0.14% | $2.38M |
| Vantage Data Centers Issuer, LLC | 0.14% | $2.38M |
| Merrill Lynch Alternative Note Asset Trust, Series 2007-AF1 | 0.14% | $2.37M |
| MAPS 2026-1 Trust | 0.14% | $2.37M |
| Labrador Aviation Finance Limited | 0.14% | $2.37M |
| Federal Home Loan Mortgage Corporation | 0.14% | $2.35M |
| Bds 2024-Fl13 LLC | 0.14% | $2.34M |
| JPMCC Commercial Mortgage Securities Trust 2016-JP2 | 0.14% | $2.30M |
| Bds 2026-Fl17 LLC | 0.14% | $2.28M |
| Government National Mortgage Association | 0.14% | $2.28M |
| Federal Home Loan Mortgage Corporation | 0.14% | $2.28M |
| Federal Home Loan Mortgage Corporation | 0.14% | $2.28M |
| Federal Home Loan Mortgage Corporation | 0.14% | $2.26M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.14% | $2.26M |
| Government National Mortgage Association | 0.14% | $2.25M |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-Ar1 | 0.13% | $2.22M |
| Alternative Loan Trust 2006-OC8 | 0.13% | $2.21M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 0.13% | $2.20M |
| Horizon Aircraft Finance III Limited | 0.13% | $2.18M |
| Switch ABS Issuer, LLC | 0.13% | $2.18M |
| Morgan Stanley Capital I Trust 2024-NSTB | 0.13% | $2.17M |
| Federal National Mortgage Association, Inc. | 0.13% | $2.16M |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | 0.13% | $2.13M |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.13% | $2.13M |
| Structured Asset Securities Corporation | 0.13% | $2.12M |
| Government National Mortgage Association | 0.13% | $2.12M |
| Chase Mortgage Finance Trust Series 2006-S2 | 0.13% | $2.12M |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.13% | $2.11M |
| COLT 2023-2 Mortgage Loan Trust | 0.13% | $2.11M |
| Federal National Mortgage Association, Inc. | 0.13% | $2.09M |
| ABFC 2007-WMC1 Trust | 0.13% | $2.09M |
| COMM 2018-HCLV Mortgage Trust | 0.12% | $2.01M |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.12% | $2.01M |
| Affirm Master Trust | 0.12% | $2.01M |
| Trestles CLO 2017-1, Ltd. | 0.12% | $2.00M |
| Apidos CLO XLVIII Ltd | 0.12% | $2.00M |
| Magnetite XL, Limited | 0.12% | $2.00M |
| Sound Point CLO XXIII | 0.12% | $2.00M |
| Unity-Peace Park CLO Ltd | 0.12% | $2.00M |
| Rockford Tower CLO 2024-1 Ltd | 0.12% | $2.00M |
| Marble Point Clo XXV Ltd | 0.12% | $2.00M |
| GM Financial Consumer Automobile Receivables Trust 2024-1 | 0.12% | $2.00M |
| Bojangles Issuer LLC | 0.12% | $1.99M |
| Rate Adjustable Mortgage Trust | 0.12% | $1.97M |
| GBX Leasing 2022-1 LLC | 0.12% | $1.97M |
| PRPM 2026-NQM1 Trust | 0.12% | $1.95M |
| Aaset 2024-1 | 0.12% | $1.93M |
| Home Partners of America 2018-1 Trust | 0.12% | $1.92M |
| Wells Fargo & Company | 0.11% | $1.90M |
| Csmc 2021-B33 | 0.11% | $1.90M |
| GSR Mortgage Loan Trust 2006-OA1 | 0.11% | $1.89M |
| BBCMS Mortgage Trust 2021-C11 | 0.11% | $1.88M |
| BBCMS Mortgage Trust 2021-C9 | 0.11% | $1.88M |
| Government National Mortgage Association | 0.11% | $1.87M |
| Angel Oak Mortgage Trust 2025-7 | 0.11% | $1.87M |
| SLG Office Trust 2021-OVA | 0.11% | $1.87M |
| NJ 2025-WBRK Mortgage Trust | 0.11% | $1.85M |
| Structured Adjustable Rate Mortgage Loan Trust 2005-3XS | 0.11% | $1.85M |
| BMO 2024-5C7 Mortgage Trust | 0.11% | $1.85M |
| Neighborly Issuer 2022-1 | 0.11% | $1.82M |
| CLI Funding IX LLC | 0.11% | $1.82M |
| RBSGC Mortgage Loan Trust, 2007-A | 0.11% | $1.80M |
| Acres 2025-Fl3, LLC | 0.11% | $1.80M |
| Acra 2026-Nqm1 | 0.11% | $1.80M |
| Ixis Real Estate Capital Trust 2006-HE1 | 0.11% | $1.78M |
| Federal Home Loan Mortgage Corporation | 0.11% | $1.77M |
| Ginnie Mae REMIC Trust 2020-095 | 0.11% | $1.76M |
| GS Mortgage Securities Trust 2018-GS9 | 0.11% | $1.76M |
| Residential Asset Securitization Trust 2007-A3 | 0.11% | $1.74M |
| Federal Home Loan Mortgage Corporation | 0.10% | $1.73M |
| BX Trust 2019-OC11 | 0.10% | $1.72M |
| Banc of America Alternative Loan Trust 2006-4 | 0.10% | $1.71M |
| OBX 2026-NQM2 Trust | 0.10% | $1.70M |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | 0.10% | $1.69M |
| LoanCore 2025-CRE8 Issuer LLC | 0.10% | $1.68M |
| Wells Fargo Commercial Mortgage Trust 2026-5C10 | 0.10% | $1.66M |
| Aircraft Lease Securitisation Limited | 0.10% | $1.64M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.64M |
| Federal National Mortgage Association, Inc. | 0.10% | $1.63M |
| Goodgreen 2020-1 Trust | 0.10% | $1.63M |
| Benchmark 2026-V21 Mortgage Trust | 0.10% | $1.59M |
| BBCMS Mortgage Trust 2024-5C25 | 0.10% | $1.59M |
| Mf1 2025-Fl17 LLC | 0.10% | $1.58M |
| BBCMS Mortgage Trust 2026-5C41 | 0.09% | $1.56M |
| Bank5 2025-5YR13 | 0.09% | $1.52M |
| Benchmark 2026-B43 Mortgage Trust | 0.09% | $1.52M |
| Government National Mortgage Association | 0.09% | $1.52M |
| Bain Capital Credit CLO 2022-6, Limited | 0.09% | $1.50M |
| Government National Mortgage Association | 0.09% | $1.50M |
| Brant Point Clo 2024-3, Ltd. | 0.09% | $1.50M |
| NBC Funding LLC | 0.09% | $1.49M |
| Aligned Data Centers Issuer, LLC | 0.09% | $1.49M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 | 0.09% | $1.46M |
| Carrington Mortgage Loan Trust, Series 2007-RFC1 | 0.09% | $1.46M |
| HOMES 2026-AFC1 Trust | 0.08% | $1.37M |
| NYMT Loan Trust 2026-INV1 | 0.08% | $1.36M |
| Government National Mortgage Association | 0.08% | $1.35M |
| Government National Mortgage Association | 0.08% | $1.34M |
| Prpm 2024-7 LLC | 0.08% | $1.33M |
| SFO Commercial Mortgage Trust 2021-555 | 0.08% | $1.33M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0.08% | $1.31M |
| Federal National Mortgage Association, Inc. | 0.08% | $1.31M |
| J.P. Morgan Mortgage Acquisition Trust 2006-HE3 | 0.08% | $1.30M |
| COMM 2016-DC2 Mortgage Trust | 0.08% | $1.30M |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 0.08% | $1.29M |
| BFLD Trust 2025-EWEST | 0.08% | $1.27M |
| ARDN 2025-ARCP Mortgage Trust | 0.08% | $1.27M |
| 1345 Trust 2025-AOA | 0.08% | $1.26M |
| Benchmark 2025-V18 Mortgage Trust | 0.08% | $1.25M |
| MFA 2026-NQM1 Trust | 0.07% | $1.22M |
| Sunnova Helios III Issuer, LLC | 0.07% | $1.22M |
| Acra 2026-Nqm1 | 0.07% | $1.20M |
| FS Trust 2026-HULA | 0.07% | $1.19M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.07% | $1.19M |
| ELP Commercial Mortgage Trust 2025-ELP | 0.07% | $1.19M |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust | 0.07% | $1.19M |
| Benchmark 2021-B29 Mortgage Trust | 0.07% | $1.19M |
| HERO Funding Trust 2016-4A | 0.07% | $1.18M |
| Grace Trust | 0.07% | $1.18M |
| Benchmark 2020-B19 Mortgage Trust | 0.07% | $1.18M |
| BX Commercial Mortgage Trust 2026-XL6 | 0.07% | $1.18M |
| Wells Fargo Commercial Mortgage Trust 2026-5C8 | 0.07% | $1.17M |
| GS Mortgage Securities Corp. | 0.07% | $1.17M |
| BX Commercial Mortgage Trust 2018-BIOA | 0.07% | $1.16M |
| Morgan Stanley Capital I Trust 2019-L3 | 0.07% | $1.16M |
| New Residential Mortgage Loan Trust 2025-NQM5 | 0.07% | $1.15M |
| SHOPS Commercial Mortgage Trust 2026-CSTL | 0.07% | $1.14M |
| NYC Commercial Mortgage Trust 2021-909 | 0.07% | $1.13M |
| BXP Trust 2017-GM | 0.07% | $1.13M |
| Luminace Abs-2024 Issuer LLC | 0.07% | $1.13M |
| Federal Home Loan Mortgage Corporation | 0.07% | $1.12M |
| Mf1 2024-Fl15 LLC | 0.07% | $1.09M |
| Alternative Loan Trust 2007-5CB | 0.07% | $1.09M |
| Residential Asset Securitization Trust 2006-A6 | 0.07% | $1.09M |
| BSTN Commercial Mortgage Trust 2025-HUB | 0.06% | $1.07M |
| Credit Suisse Securities (USA) LLC | 0.06% | $1.06M |
| RBSGC Mortgage Loan Trust 2007-B | 0.06% | $1.07M |
| HSI Asset Securitization Corporation Trust 2007-NC1 | 0.06% | $1.05M |
| Alternative Loan Trust 2005-43 | 0.06% | $1.04M |
| Federal Home Loan Mortgage Corporation | 0.06% | $1.02M |
| Home Partners of America 2018-1 Trust | 0.06% | $1.02M |
| Verus Securitization Trust 2026-R1 | 0.06% | $1.01M |
| Carval CLO IX-C Ltd. | 0.06% | $1.01M |
| Palmer Square CLO 2018-2, Ltd. | 0.06% | $1.01M |
| Carlyle US CLO 2023-3 Ltd | 0.06% | $1.00M |
| Apidos CLO XLIII Ltd | 0.06% | $1.00M |
| Cedar Funding IX CLO Ltd | 0.06% | $1.00M |
| Government National Mortgage Association | 0.06% | $1.00M |
| Katayma CLO II, Ltd. | 0.06% | $1.00M |
| Battalion CLO XXIII Ltd. | 0.06% | $1.00M |
| OCP CLO 2017-13 Ltd | 0.06% | $1.00M |
| Bayswater Park CLO, Ltd. | 0.06% | $1.00M |
| RCKT Mortgage Trust 2026-CES6 | 0.06% | $999.65K |
| MetroNet Infrastructure Issuer LLC | 0.06% | $998.60K |
| BRAVO Residential Funding Trust 2026-NQM3 | 0.06% | $981.24K |
| Trackside Rail LLC | 0.06% | $973.19K |
| RALI Series 2006-QS5 Trust | 0.06% | $952.55K |
| PRPM 2026-NQM1 Trust | 0.06% | $944.49K |
| BRAVO Residential Funding Trust 2026-NQM3 | 0.06% | $944.46K |
| Government National Mortgage Association | 0.06% | $937.96K |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0.06% | $935.67K |
| Vegas Trust 2024-TI | 0.06% | $934.69K |
| RALI Series 2006-QS4 Trust | 0.06% | $933.24K |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0.06% | $931.68K |
| Citigroup Mortgage Loan Trust 2007-AR8 | 0.06% | $927.72K |
| Angel Oak Mortgage Trust 2026-1 | 0.06% | $928.53K |
| BBCMS Mortgage Trust 2021-C10 | 0.05% | $889.89K |
| Government National Mortgage Association | 0.05% | $889.66K |
| Mosaic Solar Loan Trust 2020-1 | 0.05% | $886.76K |
| GoodLeap Home Improvement Solutions Trust 2024-1 | 0.05% | $878.12K |
| Home Partners of America 2018-1 Trust | 0.05% | $875.34K |
| Master Asset Securitization Trust | 0.05% | $867.80K |
| Federal Home Loan Mortgage Corporation | 0.05% | $857.97K |
| Sound Point CLO IX Ltd | 0.05% | $850.91K |
| GS Mortgage Securities Trust 2019-GC38 | 0.05% | $834.19K |
| Benchmark 2021-B27 Mortgage Trust | 0.05% | $833.31K |
| Credit Suisse Securities (USA) LLC | 0.05% | $831.55K |
| Government National Mortgage Association | 0.05% | $829.10K |
| BX Commercial Mortgage Trust 2025-BCAT | 0.05% | $827.63K |
| First Horizon Mortgage Pass-Through Trust 2006-AR1 | 0.05% | $824.53K |
| Alternative Loan Trust 2006-15CB | 0.05% | $813.02K |
| CHL Mortgage Pass-Through Trust 2006-18 | 0.05% | $786.57K |
| GS Mortgage Securities Trust 2020-GC45 | 0.05% | $780.57K |
| CHL Mortgage Pass-Through Trust 2007-8 | 0.05% | $778.33K |
| J.P. Morgan Resecuritization Trust, Series 2009-10 Trust | 0.05% | $776.63K |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | 0.05% | $774.69K |
| MTN Commercial Mortgage Trust 2026-LPFX | 0.05% | $767.82K |
| GGP Commercial Mortgage Trust 2026-SSP | 0.05% | $761.30K |
| Cmalt (Citimortgage Alternative Loan Trust), Series 2006-A4 | 0.04% | $739.27K |
| Wells Fargo Alternative Loan 2007-PA3 Trust | 0.04% | $740.20K |
| RFMSI Series 2007 S7 Trust | 0.04% | $736.64K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust | 0.04% | $733.81K |
| Switch ABS Issuer, LLC | 0.04% | $726.76K |
| Sound Point Clo XXI Ltd | 0.04% | $725.08K |
| Csmc 2021-B33 | 0.04% | $723.73K |
| MASTR Alternative Loan Trust 2007-1 | 0.04% | $722.20K |
| Federal Home Loan Mortgage Corporation | 0.04% | $710.42K |
| Federal National Mortgage Association, Inc. | 0.04% | $684.05K |
| Aaset 2024-1 | 0.04% | $683.07K |
| New Residential Mortgage Loan Trust 2025-NQM5 | 0.04% | $680.25K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust | 0.04% | $665.53K |
| Arbor Realty Commercial Real Estate Notes 2022-Fl1, Ltd. | 0.04% | $654.25K |
| MRCD 2019-PARK Mortgage Trust | 0.04% | $643.33K |
| Wells Fargo Alternative Loan 2007-PA3 Trust | 0.04% | $617.07K |
| Residential Asset Securitization Trust 2007-A3 | 0.04% | $613.87K |
| CMALT (Citimortgage Alternative Loan Trust), Series 2007-A5 | 0.04% | $584.08K |
| Federal National Mortgage Association, Inc. | 0.03% | $563.23K |
| Sound Point CLO IV-R, Ltd. | 0.03% | $558.34K |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | 0.03% | $549.36K |
| Benchmark 2018-B7 Mortgage Trust | 0.03% | $546.19K |
| FS Rialto 2021-FL2 Issuer, Ltd. | 0.03% | $541.46K |
| Government National Mortgage Association | 0.03% | $538.66K |
| Residential Asset Securitization Trust 2007-A6 | 0.03% | $512.52K |
| Benefit Street Partners CLO XXXVII Ltd | 0.03% | $500.92K |
| Upgrade Master Pass-Thru Trust | 0.03% | $499.81K |
| NYMT Loan Trust 2026-INV1 | 0.03% | $486.32K |
| NYMT Loan Trust 2026-INV1 | 0.03% | $484.31K |
| DOLP Trust 2021-NYC | 0.03% | $479.48K |
| GS Mortgage Securities Trust 2015-GC34 | 0.03% | $479.45K |
| Upstart Securitization Trust 2024-1 | 0.03% | $477.30K |
| Deephaven Residential Mortgage Trust 2026-INV1 | 0.03% | $473.46K |
| Federal Home Loan Mortgage Corporation | 0.03% | $469.03K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.03% | $458.53K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0.03% | $459.41K |
| Federal National Mortgage Association, Inc. | 0.03% | $446.82K |
| IndyMac INDA Mortgage Loan Trust 2006-AR2 | 0.03% | $443.94K |
| Morgan Stanley Mortgage Loan Trust 2007-8XS | 0.03% | $441.21K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0.03% | $437.28K |
| MF1 2021-FL7 Ltd. | 0.02% | $401.12K |
| GS Mortgage Securities Corp Trust 2018-TWR | 0.02% | $400.54K |
| BBCMS Mortgage Trust 2021-C12 | 0.02% | $395.96K |
| Wells Fargo Mortgage Backed Securities 2007-7 Trust | 0.02% | $382.02K |
| RFMSI Series 2007-S4 Trust | 0.02% | $370.83K |
| Morgan Stanley Mortgage Loan Trust 2007-12 | 0.02% | $345.74K |
| RFMSI Series 2007-S2 Trust | 0.02% | $327.31K |
| MF1 2022-FL8 Ltd. | 0.02% | $311.77K |
| CSAIL 2019-C16 Commercial Mortgage Trust | 0.02% | $292.37K |
| Retained Vantage Data Centers Issuer LLC | 0.02% | $290.75K |
| Bank 2020-BNK25 | 0.02% | $280.51K |
| Federal Home Loan Mortgage Corporation | 0.02% | $279.93K |
| Federal National Mortgage Association, Inc. | 0.02% | $268.55K |
| Switch ABS Issuer, LLC | 0.02% | $251.44K |
| Alternative Loan Trust 2007-5CB | 0.01% | $239.15K |
| Wells Fargo Alternative Loan 2007-PA5 Trust | 0.01% | $238.94K |
| Deephaven Residential Mortgage Trust 2026-INV1 | 0.01% | $236.58K |
| Verus Securitization Trust 2026-R1 | 0.01% | $230.23K |
| Verus Securitization Trust 2026-R1 | 0.01% | $229.42K |
| CD 2017-CD6 Mortgage Trust | 0.01% | $228.68K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0.01% | $218.64K |
| Federal National Mortgage Association, Inc. | 0.01% | $209.34K |
| Nomura Asset Acceptance Corporation, Alternative Loan Trust, Series 2005-AR4 | 0.01% | $206.91K |
| RBSGC Mortgage Loan Trust 2007-B | 0.01% | $200.93K |
| Federal National Mortgage Association, Inc. | 0.01% | $197.14K |
| Government National Mortgage Association | 0.01% | $166.59K |
| GS Mortgage Securities Trust 2017-GS7 | 0.01% | $162.69K |
| Federal Home Loan Mortgage Corporation | 0.01% | $156.58K |
| Starm Mortgage Loan Trust 2007-2 | 0.01% | $151.91K |
| Federal Home Loan Mortgage Corporation | 0.01% | $149.67K |
| GS Mortgage Securities Corp Trust 2018-TWR | 0.01% | $139.96K |
| RFMSI Series 2006-S6 Trust | 0.01% | $116.42K |
| GS Mortgage Securities Corp Trust 2018-TWR | 0.01% | $99.98K |
| Government National Mortgage Association | 0.01% | $89.93K |
| UBS Commercial Mortgage Trust 2017-C1 | 0.01% | $88.47K |
| GS Mortgage Securities Corp Trust 2018-TWR | 0.01% | $82.47K |
| GS Mortgage Securities Corp Trust 2018-TWR | 0.01% | $82.48K |
| CommonBond Student Loan Trust 2018-B-GS | 0.00% | $71.08K |
| Wells Fargo Commercial Mortgage Trust 2017-RC1 | 0.00% | $66.10K |
| SoFi Consumer Loan Program 2021-1 Trust | 0.00% | $64.92K |
| Federal National Mortgage Association, Inc. | 0.00% | $62.51K |
| Bear Stearns Asset Backed Securities I LLC | 0.00% | $50.42K |
| Halcyon Loan Advisors Funding 2013-2 Ltd. | 0.00% | $45.70K |
| Federal National Mortgage Association, Inc. | 0.00% | $46.54K |
| LSTAR Commercial Mortgage Trust 2017-5 | 0.00% | $44.06K |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | 0.00% | $29.73K |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 0.00% | $27.62K |
| Velocity Commercial Capital Loan Trust 2017-2 | 0.00% | $28.76K |
| Federal Home Loan Mortgage Corporation | 0.00% | $19.03K |
| Washington Mutual Asset-Backed Certificates WMABS Series 2006-HE5 Trust | 0.00% | $16.74K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 0.00% | $14.79K |
| Citigroup Commercial Mortgage Trust 2016-P3 | 0.00% | $11.87K |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | 0.00% | $9.53K |
| GS Mortgage Securities Trust 2016-GS3 | 0.00% | $10.66K |
| GS Mortgage Securities Trust 2015-GC34 | 0.00% | $6.08K |
| DBJPM 2016-C1 Mortgage Trust | 0.00% | $5.44K |
| COMM 2013-CCRE12 Mortgage Trust | 0.00% | $3.48K |
| COMM 2015-DC1 Mortgage Trust | 0.00% | $988 |
| CFCRE 2016-C4 Mortgage Trust | 0.00% | $360 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.00% | $53 |
C000218181 overview: performance, fees, allocation and SEC filings