C000263823 Holdings — TCW Total Return Bond Fund
All 489 reported holdings of TCW Total Return Bond Fund (C000263823) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 9.42% | $146.93M |
| Umbs, Tba | 8.06% | $125.67M |
| Umbs, Tba | 2.77% | $43.28M |
| Umbs, Tba | 2.61% | $40.70M |
| Umbs, Tba | 2.45% | $38.17M |
| Umbs, Tba | 2.39% | $37.30M |
| Fannie Mae | 1.76% | $27.45M |
| Government National Mortgage Association | 1.66% | $25.87M |
| Umbs, Tba | 1.44% | $22.45M |
| Government National Mortgage Association | 1.43% | $22.34M |
| Government National Mortgage Association | 1.36% | $21.17M |
| TCW Private Asset Income Fund | 1.28% | $20.03M |
| Fannie Mae | 1.17% | $18.23M |
| Freddie Mac | 1.15% | $17.88M |
| United States Treasury | 1.01% | $15.69M |
| Freddie Mac | 0.98% | $15.26M |
| United States Treasury | 0.98% | $15.25M |
| Fannie Mae | 0.96% | $14.98M |
| Freddie Mac | 0.93% | $14.48M |
| Freddie Mac | 0.93% | $14.45M |
| Government National Mortgage Association | 0.92% | $14.37M |
| Freddie Mac | 0.90% | $14.00M |
| Fannie Mae | 0.90% | $13.99M |
| Fannie Mae | 0.88% | $13.75M |
| Government National Mortgage Association | 0.83% | $12.90M |
| Freddie Mac | 0.81% | $12.66M |
| Umbs, Tba | 0.81% | $12.62M |
| CIM Trust | 0.78% | $12.14M |
| Fannie Mae | 0.78% | $12.13M |
| Fannie Mae | 0.73% | $11.44M |
| Government National Mortgage Association | 0.71% | $11.03M |
| JP Morgan Mortgage Acquisition Corp | 0.71% | $11.01M |
| Government National Mortgage Association | 0.70% | $10.95M |
| Fannie Mae | 0.69% | $10.79M |
| Government National Mortgage Association | 0.69% | $10.68M |
| Fannie Mae | 0.68% | $10.62M |
| Fannie Mae | 0.68% | $10.57M |
| Fannie Mae | 0.67% | $10.52M |
| Government National Mortgage Association | 0.67% | $10.48M |
| CIM Trust | 0.65% | $10.14M |
| EdgeConneX Data Centers Issuer, LLC | 0.64% | $9.91M |
| Freddie Mac | 0.63% | $9.86M |
| Freddie Mac | 0.63% | $9.81M |
| Freddie Mac | 0.60% | $9.35M |
| SLG Office Trust | 0.59% | $9.13M |
| Fannie Mae | 0.58% | $9.03M |
| GSR Mortgage Loan Trust | 0.58% | $8.97M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.57% | $8.90M |
| Morgan Stanley Capital I Trust | 0.57% | $8.86M |
| Structured Asset Mortgage Investments Inc | 0.57% | $8.85M |
| JP Morgan Mortgage Trust | 0.56% | $8.75M |
| Government National Mortgage Association | 0.56% | $8.66M |
| JP Morgan Mortgage Trust | 0.55% | $8.63M |
| Securitized Asset Backed Receivables LLC Trust | 0.55% | $8.63M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.55% | $8.55M |
| Progress Residential Trust | 0.54% | $8.47M |
| Citigroup Commercial Mortgage Trust | 0.54% | $8.47M |
| Freddie Mac | 0.53% | $8.26M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.53% | $8.24M |
| Freddie Mac | 0.53% | $8.24M |
| Government National Mortgage Association | 0.52% | $8.14M |
| Avis Budget Rental Car Funding AESOP LLC | 0.52% | $8.08M |
| Government National Mortgage Association | 0.49% | $7.62M |
| Freddie Mac | 0.49% | $7.60M |
| Fannie Mae | 0.48% | $7.51M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.47% | $7.38M |
| Fannie Mae | 0.47% | $7.37M |
| Fannie Mae | 0.47% | $7.30M |
| Fannie Mae | 0.46% | $7.15M |
| Hertz Vehicle Financing LLC | 0.46% | $7.10M |
| Ncfa1 | 0.44% | $6.90M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.44% | $6.89M |
| Argent Securities Inc. | 0.44% | $6.83M |
| Asset Backed Funding Certificates | 0.43% | $6.76M |
| Freddie Mac | 0.43% | $6.73M |
| CIM Trust | 0.43% | $6.69M |
| Bear Stearns Mortgage Funding Trust | 0.42% | $6.50M |
| Fannie Mae | 0.42% | $6.48M |
| CIM Trust | 0.41% | $6.47M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.41% | $6.45M |
| Government National Mortgage Association | 0.41% | $6.44M |
| Government National Mortgage Association | 0.41% | $6.38M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.40% | $6.22M |
| Saxon Asset Securities Trust | 0.39% | $6.11M |
| Towd Point Mortgage Trust | 0.39% | $6.05M |
| Freddiemac Strip | 0.39% | $6.05M |
| Fannie Mae | 0.38% | $6.00M |
| Fannie Mae - CAS | 0.38% | $5.96M |
| NY Commercial Mortgage Trust | 0.38% | $5.95M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.38% | $5.93M |
| Freddie Mac | 0.38% | $5.91M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.37% | $5.71M |
| SFAVE Commercial Mortgage Securities Trust | 0.36% | $5.68M |
| Barclays Commercial Mortgage Securities LLC | 0.36% | $5.66M |
| Freddie Mac | 0.36% | $5.63M |
| FirstLight Issuer | 0.36% | $5.63M |
| JP Morgan Mortgage Trust | 0.36% | $5.54M |
| FirstKey Homes 2021-SFR3 Trust | 0.35% | $5.44M |
| Freddie Mac | 0.35% | $5.42M |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.35% | $5.41M |
| Citimortgage Alternative Loan Trust | 0.34% | $5.34M |
| Freddie Mac | 0.34% | $5.32M |
| Extended Stay America Trust | 0.34% | $5.24M |
| DOLP Trust | 0.33% | $5.20M |
| Freddie Mac - STACR | 0.33% | $5.20M |
| Madison Avenue Trust | 0.33% | $5.14M |
| Wells Fargo Home Equity Trust | 0.33% | $5.14M |
| Countrywide Alternative Loan Trust | 0.33% | $5.13M |
| State Street Global Advisors | 0.32% | $5.04M |
| DBGS Mortgage Trust | 0.32% | $5.00M |
| COMM Mortgage Trust | 0.32% | $4.95M |
| IndyMac INDX Mortgage Loan Trust | 0.32% | $4.93M |
| Fannie Mae - CAS | 0.31% | $4.84M |
| Conseco Finance Securitizations Corp. | 0.31% | $4.82M |
| Credit-Based Asset Servicing and Securitization | 0.31% | $4.81M |
| Government National Mortgage Association | 0.31% | $4.80M |
| Fannie Mae | 0.31% | $4.78M |
| Freddie Mac | 0.30% | $4.75M |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $4.68M |
| Barclays Commercial Mortgage Securities LLC | 0.30% | $4.68M |
| Freddie Mac | 0.30% | $4.65M |
| BENCHMARK Mortgage Trust | 0.30% | $4.64M |
| United States Treasury | 0.29% | $4.59M |
| Credit Suisse Mortgage Trust | 0.29% | $4.56M |
| Fannie Mae | 0.29% | $4.56M |
| BX Trust 2019-OC11 | 0.29% | $4.53M |
| CHI Commercial Mortgage Trust | 0.29% | $4.52M |
| Washington Mutual Asset-Backed CTFS | 0.28% | $4.32M |
| ACRE Multifamily Housing Mortgage Loan Trust | 0.28% | $4.31M |
| Lehman XS Trust | 0.28% | $4.31M |
| Progress Residential Trust | 0.27% | $4.27M |
| ROCC Trust | 0.27% | $4.16M |
| FREMF Mortgage Trust | 0.26% | $4.11M |
| Fannie Mae | 0.26% | $4.11M |
| SLG Office Trust | 0.26% | $4.10M |
| Central Park Funding Trust | 0.26% | $4.10M |
| Government National Mortgage Association | 0.26% | $4.09M |
| Freddie Mac | 0.26% | $4.06M |
| Fannie Mae | 0.26% | $4.05M |
| Ncfa LLC Loan Participation 5 | 0.26% | $4.00M |
| Fannie Mae | 0.26% | $4.00M |
| Fannie Mae | 0.26% | $3.99M |
| Fannie Mae | 0.25% | $3.95M |
| Sequoia Mortgage Trust | 0.25% | $3.94M |
| Ace Securities Corp. | 0.25% | $3.92M |
| BPR Trust | 0.25% | $3.92M |
| VB-S1 Issuer LLC | 0.25% | $3.91M |
| Dbms | 0.25% | $3.90M |
| PRKCM Trust | 0.24% | $3.80M |
| Switch ABS Issuer, LLC | 0.24% | $3.71M |
| Freddie Mac | 0.24% | $3.71M |
| Argent Securities Inc. | 0.24% | $3.70M |
| Government National Mortgage Association | 0.24% | $3.68M |
| Morgan Stanley Capital I Trust | 0.24% | $3.68M |
| CAMB Commercial Mortgage Trust | 0.24% | $3.67M |
| Diamond Infrastructure Funding LLC | 0.23% | $3.66M |
| Loan Participation 2 | 0.23% | $3.64M |
| Soundview Home Equity Loan Trust | 0.23% | $3.64M |
| Diamond Issuer LLC | 0.23% | $3.61M |
| Knock Issuer Trust 2025-1 | 0.23% | $3.58M |
| Government National Mortgage Association | 0.23% | $3.56M |
| Fannie Mae | 0.23% | $3.54M |
| Credit-Based Asset Servicing and Securitization | 0.23% | $3.54M |
| Hotwire Funding LLC | 0.23% | $3.52M |
| Fannie Mae | 0.23% | $3.51M |
| Fannie Mae | 0.22% | $3.49M |
| Freddie Mac | 0.22% | $3.48M |
| Bank | 0.22% | $3.46M |
| Avenue of Americas | 0.22% | $3.45M |
| Capital Automotive Reit | 0.22% | $3.44M |
| VCAT Asset Securitization, LLC | 0.22% | $3.38M |
| Fannie Mae | 0.22% | $3.37M |
| IndyMac INDX Mortgage Loan Trust | 0.21% | $3.32M |
| Government National Mortgage Association | 0.21% | $3.26M |
| Cross Mortgage Trust | 0.21% | $3.23M |
| Nomura Corporate Funding Ameri | 0.20% | $3.14M |
| Bayview Opportunity Master Fund VII | 0.20% | $3.10M |
| Freddie Mac - STACR | 0.20% | $3.07M |
| Fannie Mae - CAS | 0.20% | $3.06M |
| Adams Outdoor Advertising | 0.19% | $3.03M |
| U.S. Bank National Association | 0.19% | $2.93M |
| Magnetite CLO Ltd | 0.19% | $2.92M |
| Freddie Mac | 0.19% | $2.91M |
| New Mountain CLO Ltd | 0.18% | $2.84M |
| BX Trust | 0.18% | $2.82M |
| Avis Budget Rental Car Funding AESOP LLC | 0.18% | $2.81M |
| Higley Park Clo Ltd | 0.18% | $2.79M |
| MASTR Alternative Loans Trust | 0.18% | $2.79M |
| Progress Residential Trust | 0.18% | $2.77M |
| DSLA Mortgage Loan Trust | 0.18% | $2.77M |
| NYC Commercial Mortgage Trust | 0.18% | $2.76M |
| Hotwire Funding LLC | 0.18% | $2.76M |
| Switch ABS Issuer, LLC | 0.18% | $2.75M |
| Government National Mortgage Association | 0.18% | $2.75M |
| Fannie Mae | 0.18% | $2.74M |
| Government National Mortgage Association | 0.17% | $2.71M |
| UK Logisitics | 0.17% | $2.69M |
| Caister Finance | 0.17% | $2.69M |
| Government National Mortgage Association | 0.17% | $2.67M |
| Securitized Asset Backed Receivables LLC Trust | 0.17% | $2.67M |
| Government National Mortgage Association | 0.17% | $2.67M |
| Newday Funding | 0.17% | $2.67M |
| DI Issuer LLC | 0.17% | $2.64M |
| Polaris | 0.17% | $2.61M |
| Government National Mortgage Association | 0.17% | $2.58M |
| Morgan Stanley Capital I Trust | 0.16% | $2.56M |
| Credit Suisse Mortgage Trust | 0.16% | $2.55M |
| Extended Stay America Trust | 0.16% | $2.53M |
| Blue Stream Issuer, LLC | 0.16% | $2.52M |
| Aimco | 0.16% | $2.51M |
| Ride 2025-Shre | 0.16% | $2.50M |
| Fannie Mae | 0.16% | $2.47M |
| MKT 2020-525M Mortgage Trust | 0.16% | $2.45M |
| Freddie Mac - STACR | 0.16% | $2.42M |
| OCP CLO Ltd | 0.15% | $2.40M |
| LMRK Issuer Co. LLC | 0.15% | $2.41M |
| Hotwire Funding LLC | 0.15% | $2.37M |
| BMO Mortgage Trust | 0.15% | $2.33M |
| Newday Funding | 0.15% | $2.29M |
| Fannie Mae | 0.15% | $2.27M |
| Government National Mortgage Association | 0.14% | $2.24M |
| Impac Secured Assets Corp. | 0.14% | $2.24M |
| Colony American Finance Ltd | 0.14% | $2.21M |
| Switch ABS Issuer, LLC | 0.14% | $2.21M |
| U.S. Bank National Association | 0.14% | $2.18M |
| Anchorage Credit Funding Ltd. | 0.14% | $2.14M |
| Freddie Mac | 0.14% | $2.13M |
| Fannie Mae | 0.14% | $2.13M |
| Ace Securities Corp. | 0.14% | $2.11M |
| Fannie Mae | 0.13% | $2.10M |
| Fannie Mae | 0.13% | $2.06M |
| Carvana Auto Receivables Trust | 0.13% | $2.05M |
| Newday Funding | 0.13% | $2.05M |
| Park Avenue Trust | 0.13% | $2.01M |
| Credit-Based Asset Servicing and Securitization | 0.13% | $2.00M |
| DB Data Center Red Oak LLC | 0.13% | $1.98M |
| Residential Funding Mtg Sec I | 0.13% | $1.98M |
| HPS Loan Management Ltd | 0.13% | $1.96M |
| Freddie Mac | 0.12% | $1.95M |
| Government National Mortgage Association | 0.12% | $1.93M |
| Milford Park CLO, Ltd. | 0.12% | $1.92M |
| Freddie Mac | 0.12% | $1.91M |
| Peace Park CLO, Ltd. | 0.12% | $1.91M |
| BGME Trust | 0.12% | $1.89M |
| Government National Mortgage Association | 0.12% | $1.87M |
| Fannie Mae | 0.12% | $1.86M |
| Fannie Mae | 0.12% | $1.86M |
| Freddie Mac | 0.12% | $1.83M |
| MKT 2020-525M Mortgage Trust | 0.12% | $1.82M |
| Government National Mortgage Association | 0.12% | $1.81M |
| 280 Park Avenue Mortgage Trust | 0.12% | $1.81M |
| Freddie Mac | 0.12% | $1.80M |
| JP Morgan Mortgage Acquisition Corp | 0.12% | $1.80M |
| Freddie Mac | 0.11% | $1.79M |
| GoldenTree Loan Management US CLO, LTD | 0.11% | $1.78M |
| Apidos CLO | 0.11% | $1.76M |
| Freddiemac Strip | 0.11% | $1.75M |
| Umbs, Tba | 0.11% | $1.74M |
| Freddie Mac | 0.11% | $1.73M |
| Freddie Mac | 0.11% | $1.73M |
| Umbs, Tba | 0.11% | $1.73M |
| Freddie Mac | 0.11% | $1.72M |
| Freddie Mac | 0.11% | $1.71M |
| Ncfa LLC Loan Participation 3 | 0.11% | $1.71M |
| Fannie Mae | 0.11% | $1.70M |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $1.66M |
| Government National Mortgage Association | 0.11% | $1.66M |
| Neuberger Berman CLO Ltd | 0.10% | $1.64M |
| Castlelake Aircraft Securitization Trust | 0.10% | $1.64M |
| Freddie Mac | 0.10% | $1.60M |
| Freddie Mac | 0.10% | $1.57M |
| Fannie Mae | 0.10% | $1.55M |
| Capital Automotive Reit | 0.10% | $1.54M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.10% | $1.54M |
| Fannie Mae | 0.10% | $1.53M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.10% | $1.52M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.10% | $1.51M |
| Government National Mortgage Association | 0.10% | $1.50M |
| Government National Mortgage Association | 0.10% | $1.50M |
| WAMU Mortgage Pass-Through Certificates | 0.10% | $1.48M |
| Government National Mortgage Association | 0.09% | $1.44M |
| ALLO Issuer, LLC | 0.09% | $1.44M |
| WAMU Mortgage Pass-Through Certificates | 0.09% | $1.43M |
| Bbam US Clo Ltd. | 0.09% | $1.42M |
| Fieldstone Mortgage Investment Corp. | 0.09% | $1.42M |
| Braccan Mortgage Funding | 0.09% | $1.40M |
| Fannie Mae | 0.09% | $1.39M |
| CIFC Funding Ltd | 0.09% | $1.37M |
| Freddie Mac | 0.09% | $1.35M |
| RRE Loan Management | 0.09% | $1.34M |
| Government National Mortgage Association | 0.09% | $1.34M |
| Fannie Mae | 0.08% | $1.32M |
| Mosaic Solar Loans LLC | 0.08% | $1.31M |
| Oakwood Mortgage Investors Inc. | 0.08% | $1.30M |
| Residential Accredit Loans, Inc. | 0.08% | $1.30M |
| J.P. Morgan Alternative Loan Trust | 0.08% | $1.28M |
| Lehman XS Trust | 0.08% | $1.27M |
| Government National Mortgage Association | 0.08% | $1.26M |
| Life Financial Services Trust | 0.08% | $1.25M |
| ChaseFlex Trust | 0.08% | $1.24M |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $1.23M |
| Fannie Mae | 0.08% | $1.22M |
| Carvana Auto Receivables Trust | 0.08% | $1.22M |
| Credit Suisse First Boston Mortgage Securities | 0.08% | $1.21M |
| SFAVE Commercial Mortgage Securities Trust | 0.08% | $1.19M |
| Credit Suisse Mortgage Trust | 0.08% | $1.19M |
| Government National Mortgage Association | 0.08% | $1.18M |
| Impac CMB Trust | 0.08% | $1.18M |
| DSLA Mortgage Loan Trust | 0.07% | $1.16M |
| Freddie Mac | 0.07% | $1.15M |
| Government National Mortgage Association | 0.07% | $1.13M |
| BX Trust 2019-OC11 | 0.07% | $1.13M |
| Credit Suisse Mortgage Trust | 0.07% | $1.12M |
| SLG Office Trust | 0.07% | $1.11M |
| Bear Stearns Asset Backed Securities Trust | 0.07% | $1.10M |
| Government National Mortgage Association | 0.07% | $1.09M |
| The Huntington National Bank | 0.07% | $1.08M |
| Residential Accredit Loans, Inc. | 0.07% | $1.05M |
| Structured Adjustable Rate Mortgage Loan Trust | 0.07% | $1.03M |
| Fannie Mae | 0.07% | $1.03M |
| Credit-Based Asset Servicing and Securitization | 0.07% | $1.03M |
| BX Trust 2019-OC11 | 0.07% | $1.02M |
| Fannie Mae | 0.07% | $1.02M |
| Freddie Mac | 0.07% | $1.01M |
| Wireless PropCo Funding LLC | 0.06% | $1.01M |
| United States Treasury | 0.06% | $1.01M |
| Government National Mortgage Association | 0.06% | $981.04K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $977.08K |
| Fannie Mae | 0.06% | $964.10K |
| Government National Mortgage Association | 0.06% | $962.09K |
| IndyMac INDX Mortgage Loan Trust | 0.06% | $959.72K |
| Banc of America Funding Corporation | 0.06% | $945.75K |
| Bear Stearns Alt-A Trust | 0.06% | $924.39K |
| Residential Asset Securitization Trust | 0.06% | $914.11K |
| IndyMac INDA Mortgage Loan Trust | 0.06% | $886.12K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $873.68K |
| Residential Accredit Loans, Inc. | 0.05% | $847.62K |
| Fannie Mae | 0.05% | $834.01K |
| Freddie Mac | 0.05% | $830.10K |
| IndyMac INDX Mortgage Loan Trust | 0.05% | $822.76K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.05% | $814.73K |
| Colony American Finance Ltd | 0.05% | $774.38K |
| Freddie Mac | 0.05% | $758.00K |
| Freddie Mac | 0.05% | $757.24K |
| Freddie Mac | 0.05% | $724.07K |
| Banc of America Funding Corporation | 0.05% | $710.74K |
| Suntrust Adjustable Rate Mortgage Loan Trust | 0.05% | $711.54K |
| GSR Mortgage Loan Trust | 0.04% | $693.51K |
| Chase Mortgage Finance Corporation | 0.04% | $677.69K |
| Fannie Mae | 0.04% | $671.90K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $658.34K |
| Freddiemac Strip | 0.04% | $652.41K |
| Freddie Mac | 0.04% | $644.15K |
| The Huntington National Bank | 0.04% | $632.50K |
| Government National Mortgage Association | 0.04% | $617.99K |
| Freddie Mac | 0.04% | $598.46K |
| IndyMac INDX Mortgage Loan Trust | 0.04% | $593.32K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.04% | $583.43K |
| Freddie Mac | 0.04% | $577.99K |
| Residential Accredit Loans, Inc. | 0.04% | $545.84K |
| Golub Capital Partners CLO, LTD | 0.03% | $530.66K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $524.82K |
| Wells Fargo Mortgage Backed Securities Trust | 0.03% | $519.61K |
| The Huntington National Bank | 0.03% | $515.00K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $513.90K |
| Residential Accredit Loans, Inc. | 0.03% | $482.22K |
| Credit Suisse Mortgage Trust | 0.03% | $474.05K |
| Fannie Mae | 0.03% | $467.62K |
| WAMU Mortgage Pass-Through Certificates | 0.03% | $467.49K |
| GSR Mortgage Loan Trust | 0.03% | $463.40K |
| Fannie Mae | 0.03% | $452.72K |
| Residential Accredit Loans, Inc. | 0.03% | $426.17K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.03% | $417.98K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.02% | $379.39K |
| Freddie Mac | 0.02% | $368.48K |
| Freddie Mac | 0.02% | $364.06K |
| Chicago Board of Trade | 0.02% | $353.83K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.02% | $354.59K |
| CSMCM Trust Certificates | 0.02% | $346.03K |
| CSMCM Trust Certificates | 0.02% | $343.63K |
| Fannie Mae | 0.02% | $331.18K |
| Merrill Lynch Mortgage Backed Securities Trust | 0.02% | $294.74K |
| Fannie Mae | 0.02% | $282.27K |
| Lehman Mortgage Trust | 0.02% | $253.70K |
| Freddie Mac | 0.02% | $251.95K |
| BENCHMARK Mortgage Trust | 0.02% | $251.46K |
| Freddie Mac | 0.02% | $247.55K |
| Residential Accredit Loans, Inc. | 0.02% | $241.98K |
| Residential Accredit Loans, Inc. | 0.01% | $231.59K |
| RAAC Series | 0.01% | $219.23K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $217.00K |
| Freddie Mac | 0.01% | $207.64K |
| Merrill Lynch Alternative Note Asset | 0.01% | $204.47K |
| Chase Mortgage Finance Corporation | 0.01% | $199.36K |
| HSI Asset Loan Obligation | 0.01% | $197.14K |
| MortgageIT Trust | 0.01% | $193.29K |
| JP Morgan Mortgage Trust | 0.01% | $183.39K |
| Bear Stearns Mortgage Funding Trust | 0.01% | $181.51K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $181.44K |
| Residential Funding Mtg Sec I | 0.01% | $168.17K |
| Freddie Mac | 0.01% | $154.13K |
| Colony American Finance Ltd | 0.01% | $153.87K |
| BENCHMARK Mortgage Trust | 0.01% | $150.75K |
| Fannie Mae | 0.01% | $151.65K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $148.02K |
| Colony American Finance Ltd | 0.01% | $147.83K |
| Freddie Mac | 0.01% | $140.05K |
| Government National Mortgage Association | 0.01% | $131.41K |
| Residential Accredit Loans, Inc. | 0.01% | $125.50K |
| J.P. Morgan Alternative Loan Trust | 0.01% | $121.96K |
| Banc of America Funding Corporation | 0.01% | $112.97K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $110.83K |
| Fannie Mae | 0.01% | $109.62K |
| Bear Stearns Alt-A Trust | 0.01% | $107.19K |
| Credit Suisse Mortgage Trust | 0.01% | $104.45K |
| Freddie Mac | 0.01% | $103.90K |
| MASTR Asset Backed Securities Trust | 0.01% | $102.21K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.01% | $101.82K |
| Freddie Mac | 0.01% | $99.56K |
| Fannie Mae | 0.01% | $98.89K |
| Sequoia Mortgage Trust | 0.01% | $96.13K |
| Banc of America Funding Corporation | 0.01% | $95.24K |
| Fannie Mae | 0.01% | $93.21K |
| Fannie Mae | 0.01% | $92.60K |
| JP Morgan Mortgage Trust | 0.01% | $92.35K |
| Residential Accredit Loans, Inc. | 0.01% | $90.65K |
| Freddie Mac | 0.01% | $90.45K |
| Fannie Mae | 0.01% | $86.27K |
| Morgan Stanley Capital Inc | 0.01% | $83.88K |
| Fannie Mae | 0.01% | $83.74K |
| Credit Suisse Mortgage Trust | 0.01% | $81.71K |
| Freddie Mac | 0.01% | $81.31K |
| Residential Accredit Loans, Inc. | 0.00% | $71.72K |
| Chicago Board of Trade | 0.00% | $65.78K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $63.94K |
| Freddie Mac | 0.00% | $62.43K |
| Residential Accredit Loans, Inc. | 0.00% | $56.80K |
| Countrywide Alternative Loan Trust | 0.00% | $54.64K |
| Fannie Mae | 0.00% | $52.58K |
| Residential Accredit Loans, Inc. | 0.00% | $51.19K |
| Suntrust Adjustable Rate Mortgage Loan Trust | 0.00% | $43.02K |
| Hoa Royaltyco LLC | 0.00% | $41.86K |
| Banc of America Funding Corporation | 0.00% | $34.99K |
| Freddie Mac | 0.00% | $29.81K |
| Countrywide Home Loans | 0.00% | $19.77K |
| Fannie Mae | 0.00% | $20.30K |
| Fannie Mae | 0.00% | $19.12K |
| Fannie Mae | 0.00% | $18.99K |
| Fannie Mae | 0.00% | $16.63K |
| Fannie Mae | 0.00% | $16.66K |
| GSAA Home Equity Trust | 0.00% | $15.61K |
| Fannie Mae | 0.00% | $16.35K |
| Fannie Mae | 0.00% | $11.83K |
| Mid-State Trust | 0.00% | $10.84K |
| Fannie Mae | 0.00% | $8.79K |
| Fannie Mae | 0.00% | $9.53K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $8.11K |
| Countrywide Home Loans | 0.00% | $6.12K |
| Freddie Mac | 0.00% | $6.15K |
| Residential Funding Mtg Sec I | 0.00% | $5.91K |
| Residential Accredit Loans, Inc. | 0.00% | $6.22K |
| Residential Accredit Loans, Inc. | 0.00% | $5.47K |
| Residential Accredit Loans, Inc. | 0.00% | $4.98K |
| Residential Funding Mtg Sec I | 0.00% | $4.88K |
| MASTR Asset Securitization Trust | 0.00% | $4.02K |
| MASTR Alternative Loans Trust | 0.00% | $5.17K |
| JP Morgan Mortgage Trust | 0.00% | $4.58K |
| Countrywide Home Loans | 0.00% | $2.43K |
| Fannie Mae | 0.00% | $3.12K |
| Freddie Mac | 0.00% | $3.44K |
| Wells Fargo Commercial Mortgage Trust | 0.00% | $1.06K |
| Fannie Mae | 0.00% | $2.09K |
| MASTR Seasoned Securitization Trust | 0.00% | $1.68K |
| Washington Mutual MSC Mortgage Pass-Through CTFS | 0.00% | $1.71K |
| JP Morgan Mortgage Trust | 0.00% | $0 |
| Lehman XS Trust | 0.00% | $545 |
| Db Data Center Red Oak LLC | 0.00% | $0 |
| Bear Stearns Alt-A Trust | 0.00% | $536 |
| Prime Mortgage Trust | 0.00% | $0 |
| Suntrust Adjustable Rate Mortgage Loan Trust | 0.00% | $752 |
| New Mountain CLO Ltd | 0.00% | $0 |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $18 |
| Esc Gabs144a Hoa Fdg L | 0.00% | $1 |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $36 |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $7 |
| Citibank NA | -0.00% | $-11.76K |
| Chicago Board of Trade | -0.01% | $-159.38K |
| Chicago Board of Trade | -0.02% | $-319.58K |
| Citibank NA | -0.03% | $-424.56K |
C000263823 overview: performance, fees, allocation and SEC filings