FKSRX Holdings — Franklin Core Plus Bond Fund
All 500 reported holdings of Franklin Core Plus Bond Fund (FKSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 8.69% | $238.62M |
| United States of America | 4.34% | $119.18M |
| FNMA or FHLMC | 3.38% | $92.85M |
| Gnma | 3.03% | $83.12M |
| FNMA or FHLMC | 2.91% | $80.00M |
| Fnma | 2.69% | $74.00M |
| United States of America | 1.73% | $47.46M |
| FNMA or FHLMC | 1.65% | $45.44M |
| FNMA or FHLMC | 1.63% | $44.73M |
| United States of America | 1.59% | $43.70M |
| FNMA or FHLMC | 1.54% | $42.42M |
| United States of America | 1.41% | $38.85M |
| United States of America | 1.32% | $36.27M |
| FNMA or FHLMC | 1.08% | $29.65M |
| FHLMC Pool | 1.07% | $29.36M |
| Gnma | 1.03% | $28.24M |
| Gnma | 1.02% | $28.03M |
| United States of America | 1.00% | $27.53M |
| Fnma | 1.00% | $27.38M |
| Gnma | 0.90% | $24.69M |
| United States of America | 0.89% | $24.36M |
| FHLMC Pool | 0.89% | $24.32M |
| Gnma | 0.81% | $22.18M |
| FHLMC Pool | 0.78% | $21.43M |
| FHLMC Pool | 0.74% | $20.46M |
| Fnma | 0.74% | $20.24M |
| Gnma | 0.67% | $18.28M |
| Gnma | 0.66% | $18.05M |
| Fnma | 0.62% | $17.13M |
| United States of America | 0.61% | $16.75M |
| United States of America | 0.61% | $16.64M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.52% | $14.24M |
| Exelon Corp. | 0.48% | $13.13M |
| T-Mobile USA, Inc. | 0.48% | $13.05M |
| Venture 45 CLO Ltd. | 0.47% | $13.02M |
| Dryden 75 CLO Ltd. | 0.46% | $12.59M |
| Gnma | 0.45% | $12.48M |
| BlueMountain CLO XXXI Ltd. | 0.45% | $12.48M |
| FNMA or FHLMC | 0.44% | $12.19M |
| United States of America | 0.44% | $12.12M |
| Home Partners of America Trust | 0.43% | $11.68M |
| Bayer US Finance II LLC | 0.42% | $11.62M |
| HCA, Inc. | 0.41% | $11.32M |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 0.41% | $11.28M |
| ONEOK, Inc. | 0.41% | $11.13M |
| LCM 34 Ltd. | 0.40% | $10.91M |
| MSCI, Inc. | 0.38% | $10.35M |
| Iskandar Enterprise LLC | 0.37% | $10.29M |
| Var Energi ASA | 0.37% | $10.25M |
| American Express Co. | 0.37% | $10.22M |
| Trinitas CLO XVIII Ltd. | 0.36% | $10.01M |
| MidOcean Credit CLO XVIII LLC | 0.36% | $10.01M |
| Sabine Pass Liquefaction LLC | 0.36% | $9.99M |
| Goldman Sachs Group, Inc. (The) | 0.36% | $9.96M |
| Toronto-Dominion Bank (The) | 0.36% | $9.95M |
| Morgan Stanley | 0.36% | $9.89M |
| Metropolitan Life Global Funding I | 0.35% | $9.70M |
| Fhlmc | 0.34% | $9.39M |
| Mplx LP | 0.33% | $9.10M |
| Connecticut Avenue Securities Trust | 0.33% | $9.06M |
| JPMorgan Chase & Co. | 0.32% | $8.69M |
| Mars, Inc. | 0.32% | $8.66M |
| Capital One Financial Corp. | 0.31% | $8.63M |
| BofA Auto Trust | 0.31% | $8.60M |
| Fnma | 0.31% | $8.45M |
| Fnma | 0.31% | $8.43M |
| Pret LLC | 0.30% | $8.35M |
| CarMax Auto Owner Trust | 0.30% | $8.30M |
| Boeing Co. (The) | 0.30% | $8.23M |
| Aker BP ASA | 0.29% | $7.97M |
| Dell International LLC / EMC Corp. | 0.29% | $7.94M |
| Bank of America Corp. | 0.29% | $7.87M |
| Foundry JV Holdco LLC | 0.28% | $7.82M |
| Bpce SA | 0.28% | $7.81M |
| Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 0.28% | $7.75M |
| Canadian Natural Resources Ltd. | 0.28% | $7.72M |
| Wells Fargo & Co. | 0.28% | $7.70M |
| Avolon Holdings Funding Ltd. | 0.28% | $7.70M |
| HSBC Holdings plc | 0.28% | $7.69M |
| Owens Corning | 0.28% | $7.57M |
| Fifth Third Bancorp | 0.27% | $7.54M |
| SMBC Aviation Capital Finance DAC | 0.27% | $7.49M |
| Huntington Bancshares, Inc. | 0.27% | $7.47M |
| Dominion Energy, Inc. | 0.27% | $7.45M |
| Fhlmc | 0.27% | $7.45M |
| Philip Morris International, Inc. | 0.27% | $7.41M |
| Cigna Group (The) | 0.27% | $7.41M |
| Motorola Solutions, Inc. | 0.27% | $7.40M |
| Brown & Brown, Inc. | 0.27% | $7.38M |
| Verizon Communications, Inc. | 0.27% | $7.35M |
| Octagon Investment Partners 45 Ltd. | 0.26% | $7.19M |
| Societe Generale SA | 0.26% | $7.18M |
| Oracle Corp. | 0.26% | $7.12M |
| Flex Ltd. | 0.26% | $7.11M |
| United States of America | 0.26% | $7.05M |
| PSMC Trust | 0.26% | $7.04M |
| Eastern Energy Gas Holdings LLC | 0.25% | $6.97M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.25% | $6.85M |
| Fnma | 0.25% | $6.79M |
| Societe Generale SA | 0.25% | $6.76M |
| Amgen, Inc. | 0.25% | $6.76M |
| Santander UK Group Holdings plc | 0.24% | $6.68M |
| RGA Global Funding | 0.24% | $6.60M |
| Wind River CLO Ltd. | 0.24% | $6.51M |
| Citigroup Commercial Mortgage Trust | 0.24% | $6.48M |
| Energy Transfer LP | 0.23% | $6.41M |
| DT Midstream, Inc. | 0.23% | $6.38M |
| Southern Co. (The) | 0.23% | $6.27M |
| Ffcb | 0.22% | $6.16M |
| Fnma | 0.22% | $6.10M |
| CIFC Funding Ltd. | 0.22% | $6.10M |
| Compass Datacenters Issuer II LLC | 0.22% | $6.10M |
| GM Financial Consumer Automobile Receivables Trust | 0.22% | $6.07M |
| Hyundai Capital America | 0.22% | $5.95M |
| Gnma | 0.22% | $5.94M |
| Fox Corp. | 0.22% | $5.91M |
| HSBC Holdings plc | 0.21% | $5.90M |
| Vistra Operations Co. LLC | 0.21% | $5.89M |
| Fhlmc | 0.21% | $5.89M |
| Voya CLO Ltd. | 0.21% | $5.79M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $5.76M |
| DTE Energy Co. | 0.21% | $5.75M |
| Duke Energy Corp. | 0.21% | $5.72M |
| FNMA or FHLMC | 0.21% | $5.68M |
| Gnma | 0.21% | $5.63M |
| Royal Caribbean Cruises Ltd. | 0.20% | $5.59M |
| Pacific Gas and Electric Co. | 0.20% | $5.56M |
| Citigroup, Inc. | 0.20% | $5.54M |
| Gnma | 0.20% | $5.46M |
| BX Commercial Mortgage Trust | 0.20% | $5.42M |
| Fhlmc | 0.20% | $5.42M |
| Republic Services, Inc. | 0.20% | $5.40M |
| JPMDB Commercial Mortgage Securities Trust | 0.20% | $5.36M |
| Mizuho Financial Group, Inc. | 0.19% | $5.24M |
| Novartis Capital Corp. | 0.19% | $5.24M |
| BX Trust | 0.19% | $5.23M |
| Bain Capital Credit CLO Ltd. | 0.19% | $5.21M |
| Comcast Corp. | 0.19% | $5.17M |
| Alexandria Real Estate Equities, Inc. | 0.19% | $5.16M |
| Corebridge Financial, Inc. | 0.19% | $5.15M |
| Apex Credit CLO LLC | 0.19% | $5.11M |
| CarMax Auto Owner Trust | 0.19% | $5.09M |
| Benchmark Mortgage Trust | 0.19% | $5.08M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.18% | $5.03M |
| VICI Properties LP | 0.18% | $5.02M |
| MAD Commercial Mortgage Trust | 0.18% | $5.01M |
| Fhlmc | 0.18% | $4.99M |
| Gnma | 0.18% | $4.98M |
| GS Mortgage Securities Trust | 0.18% | $4.97M |
| Sabey Data Center Issuer LLC | 0.18% | $4.94M |
| UniCredit SpA | 0.18% | $4.89M |
| BAT Capital Corp. | 0.18% | $4.89M |
| Deutsche Bank AG | 0.18% | $4.87M |
| CDW LLC / CDW Finance Corp. | 0.17% | $4.78M |
| Toll Brothers Finance Corp. | 0.17% | $4.78M |
| Boeing Co. (The) | 0.17% | $4.77M |
| Fhlmc | 0.17% | $4.70M |
| Gnma | 0.17% | $4.69M |
| Fhlmc | 0.17% | $4.66M |
| FIGRE Trust | 0.17% | $4.65M |
| Synopsys, Inc. | 0.17% | $4.63M |
| Fnma | 0.17% | $4.60M |
| Xcel Energy, Inc. | 0.17% | $4.60M |
| Arch Capital Group Ltd. | 0.17% | $4.59M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.17% | $4.57M |
| Wells Fargo & Co. | 0.16% | $4.48M |
| Hewlett Packard Enterprise Co. | 0.16% | $4.48M |
| Gnma | 0.16% | $4.41M |
| CVS Health Corp. | 0.16% | $4.42M |
| Baxter International, Inc. | 0.16% | $4.40M |
| Morgan Stanley | 0.16% | $4.35M |
| CIFC Funding 2017-IV Ltd. | 0.16% | $4.32M |
| AT&T, Inc. | 0.15% | $4.23M |
| NYC Commercial Mortgage Trust | 0.15% | $4.19M |
| Gnma | 0.15% | $4.16M |
| Fhlmc | 0.15% | $4.15M |
| Black Diamond CLO Ltd. | 0.15% | $4.14M |
| Southern Co. (The) | 0.15% | $4.12M |
| Royalty Pharma plc | 0.15% | $4.06M |
| Energy Transfer LP | 0.15% | $4.04M |
| Home Partners of America Trust | 0.15% | $4.00M |
| VRTX Trust | 0.14% | $3.96M |
| Fhlmc | 0.14% | $3.94M |
| Sammons Financial Group, Inc. | 0.14% | $3.92M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.14% | $3.87M |
| Amgen, Inc. | 0.14% | $3.86M |
| Gnma | 0.14% | $3.86M |
| Benchmark Mortgage Trust | 0.14% | $3.86M |
| BANK5 Trust | 0.14% | $3.79M |
| RD Michigan Property Owner I LLC | 0.14% | $3.79M |
| Prpm LLC | 0.14% | $3.77M |
| Athene Global Funding | 0.14% | $3.77M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $3.64M |
| Jane Street Group / JSG Finance, Inc. | 0.13% | $3.62M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.13% | $3.60M |
| State of California | 0.13% | $3.57M |
| CVS Health Corp. | 0.13% | $3.54M |
| Salesforce, Inc. | 0.13% | $3.50M |
| United States of America | 0.13% | $3.50M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.13% | $3.49M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $3.40M |
| Marvell Technology, Inc. | 0.12% | $3.37M |
| CSTL Commercial Mortgage Trust | 0.12% | $3.37M |
| Republic of Turkiye (The) | 0.12% | $3.37M |
| COMM Mortgage Trust | 0.12% | $3.32M |
| Medline Borrower LP | 0.12% | $3.26M |
| Fhlmc | 0.12% | $3.26M |
| CGMS Commercial Mortgage Trust | 0.12% | $3.26M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.12% | $3.24M |
| CFCRE Commercial Mortgage Trust | 0.12% | $3.22M |
| Fnma | 0.12% | $3.18M |
| AIA Group Ltd. | 0.12% | $3.17M |
| WRKCo, Inc. | 0.12% | $3.17M |
| Constellation Energy Generation LLC | 0.11% | $3.15M |
| Jefferson Capital Holdings LLC | 0.11% | $3.14M |
| T-Mobile USA, Inc. | 0.11% | $3.11M |
| Mill City Mortgage Loan Trust | 0.11% | $3.11M |
| Dominion Energy, Inc. | 0.11% | $3.11M |
| GS Mortgage-Backed Securities Trust | 0.11% | $3.10M |
| Bausch + Lomb Corp. | 0.11% | $3.10M |
| Bank of America Corp. | 0.11% | $3.10M |
| FirstCash, Inc. | 0.11% | $3.08M |
| Dryden 53 CLO Ltd. | 0.11% | $3.07M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.11% | $3.07M |
| IQVIA, Inc. | 0.11% | $3.06M |
| JPMBB Commercial Mortgage Securities Trust | 0.11% | $3.04M |
| CVS Health Corp. | 0.11% | $3.04M |
| OBX Trust | 0.11% | $3.03M |
| Kinetik Holdings LP | 0.11% | $3.01M |
| JPMorgan Chase & Co. | 0.11% | $3.00M |
| Fashion Show Mall LLC | 0.11% | $2.99M |
| Metropolitan Life Global Funding I | 0.11% | $2.99M |
| Federative Republic of Brazil | 0.11% | $2.98M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $2.97M |
| Vistra Operations Co. LLC | 0.11% | $2.95M |
| J.P. Morgan Mortgage Trust | 0.11% | $2.94M |
| ESAB Corp. | 0.11% | $2.94M |
| Fnma | 0.11% | $2.94M |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.11% | $2.93M |
| Transocean International Ltd. | 0.11% | $2.93M |
| Element Solutions, Inc. | 0.11% | $2.93M |
| DaVita, Inc. | 0.11% | $2.91M |
| Virginia Electric and Power Co. | 0.11% | $2.90M |
| Boeing Co. (The) | 0.10% | $2.88M |
| Xcel Energy, Inc. | 0.10% | $2.86M |
| Redevelopment Authority of the City of Philadelphia | 0.10% | $2.85M |
| Truist Bank Auto Credit-Linked Notes | 0.10% | $2.84M |
| Forvia SE | 0.10% | $2.84M |
| Kraft Heinz Foods Co. | 0.10% | $2.81M |
| J.P. Morgan Mortgage Trust | 0.10% | $2.80M |
| J.P. Morgan Mortgage Trust | 0.10% | $2.79M |
| Amphenol Corp. | 0.10% | $2.78M |
| Paraguay Government International Bond | 0.10% | $2.77M |
| Hess Midstream Operations LP | 0.10% | $2.77M |
| Iron Mountain, Inc. | 0.10% | $2.76M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $2.76M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $2.75M |
| Bellemeade Re Ltd. | 0.10% | $2.75M |
| Benchmark Mortgage Trust | 0.10% | $2.75M |
| Oracle Corp. | 0.10% | $2.74M |
| StoneX Group, Inc. | 0.10% | $2.74M |
| Vegas | 0.10% | $2.73M |
| COMM Mortgage Trust | 0.10% | $2.73M |
| Enel Finance International NV | 0.10% | $2.73M |
| Fhlmc | 0.10% | $2.72M |
| Banco Santander SA | 0.10% | $2.71M |
| Constellation Renewables LLC | 0.10% | $2.70M |
| 1011778 Bc Ulc | 0.10% | $2.71M |
| Genesee & Wyoming, Inc. | 0.10% | $2.70M |
| CQP Holdco LP | 0.10% | $2.70M |
| Raising Cane's Restaurants LLC | 0.10% | $2.70M |
| Colossus Acquireco LLC | 0.10% | $2.70M |
| Jane Street Group LLC | 0.10% | $2.70M |
| California Health Facilities Financing Authority | 0.10% | $2.69M |
| Nexstar Media, Inc. | 0.10% | $2.69M |
| Rain Carbon, Inc. | 0.10% | $2.69M |
| COMM Mortgage Trust | 0.10% | $2.68M |
| Oriental Republic of Uruguay | 0.10% | $2.67M |
| Venture Global Calcasieu Pass LLC | 0.10% | $2.66M |
| State Board of Administration Finance Corp. | 0.10% | $2.66M |
| Fhlmc | 0.10% | $2.66M |
| Alpha Generation LLC | 0.10% | $2.65M |
| Essex Portfolio LP | 0.10% | $2.64M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.10% | $2.64M |
| Connect Finco SARL / Connect US Finco LLC | 0.10% | $2.64M |
| TKO Worldwide Holdings LLC | 0.10% | $2.64M |
| Clearway Energy Operating LLC | 0.10% | $2.62M |
| BRAVO Residential Funding Trust | 0.10% | $2.62M |
| Talen Energy Supply LLC | 0.10% | $2.61M |
| COMM Mortgage Trust | 0.10% | $2.61M |
| Venture Global LNG, Inc. | 0.10% | $2.61M |
| SS&C Technologies, Inc. | 0.09% | $2.60M |
| Vertiv Holdings Co. | 0.09% | $2.60M |
| Petronas Capital Ltd. | 0.09% | $2.60M |
| GNC Holdings, Inc. | 0.09% | $2.60M |
| American Electric Power Co., Inc. | 0.09% | $2.59M |
| Wrangler Holdco Corp. | 0.09% | $2.58M |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.09% | $2.57M |
| Wayfair LLC | 0.09% | $2.56M |
| AT&T, Inc. | 0.09% | $2.56M |
| Fhlmc | 0.09% | $2.54M |
| Carnival Corp. | 0.09% | $2.54M |
| JPMorgan Chase & Co. | 0.09% | $2.53M |
| CFCRE Commercial Mortgage Trust | 0.09% | $2.53M |
| Allegro CLO XIII Ltd. | 0.09% | $2.51M |
| BRAVO Residential Funding Trust | 0.09% | $2.51M |
| BBCMS Mortgage Trust | 0.09% | $2.51M |
| Novelis Corp. | 0.09% | $2.49M |
| Republic of Peru | 0.09% | $2.45M |
| Prologis Targeted US Logistics Fund LP | 0.09% | $2.45M |
| Venture Global Calcasieu Pass LLC | 0.09% | $2.44M |
| Gnma | 0.09% | $2.43M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.09% | $2.44M |
| T-Mobile USA, Inc. | 0.09% | $2.43M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $2.43M |
| Republic of the Philippines | 0.09% | $2.42M |
| Republic of Cote d'Ivoire | 0.09% | $2.42M |
| State of Illinois | 0.09% | $2.42M |
| County of Tulare CA | 0.09% | $2.38M |
| Republic of Guatemala | 0.09% | $2.37M |
| Froneri International Ltd. | 0.09% | $2.36M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $2.32M |
| Morgan Stanley | 0.08% | $2.31M |
| Lockton, Inc. | 0.08% | $2.30M |
| Genmab A/S / Genmab Finance LLC | 0.08% | $2.29M |
| NRG Energy, Inc. | 0.08% | $2.29M |
| WFRBS Commercial Mortgage Trust | 0.08% | $2.27M |
| APLD ComputeCo LLC | 0.08% | $2.26M |
| US Foods, Inc. | 0.08% | $2.25M |
| Public Service Enterprise Group, Inc. | 0.08% | $2.25M |
| Romania | 0.08% | $2.24M |
| Morgan Stanley Capital I Trust | 0.08% | $2.23M |
| F&G Annuities & Life, Inc. | 0.08% | $2.23M |
| Leeward Renewable Energy Operations LLC | 0.08% | $2.20M |
| Radian Mortgage Capital Trust | 0.08% | $2.20M |
| Howmet Aerospace, Inc. | 0.08% | $2.19M |
| Gnma | 0.08% | $2.18M |
| Glencore Funding LLC | 0.08% | $2.18M |
| Corebridge Global Funding | 0.08% | $2.16M |
| Constellation Energy Generation LLC | 0.08% | $2.14M |
| Alexandria Real Estate Equities, Inc. | 0.08% | $2.14M |
| Anglo American Capital plc | 0.08% | $2.13M |
| Octagon 57 Ltd. | 0.08% | $2.12M |
| Howmet Aerospace, Inc. | 0.08% | $2.12M |
| ABN AMRO Bank NV | 0.08% | $2.11M |
| Benchmark Mortgage Trust | 0.08% | $2.11M |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $2.10M |
| GS Mortgage-Backed Securities Trust | 0.08% | $2.10M |
| XPO, Inc. | 0.08% | $2.09M |
| Arthur J Gallagher & Co. | 0.08% | $2.08M |
| Gnma | 0.08% | $2.07M |
| Sinclair Television Group, Inc. | 0.08% | $2.07M |
| RR Donnelley & Sons Co. | 0.08% | $2.07M |
| Banque Federative du Credit Mutuel SA | 0.07% | $2.05M |
| Discovery Global Holdings, Inc. | 0.07% | $2.05M |
| WESCO Distribution, Inc. | 0.07% | $2.04M |
| Opal Bidco SAS | 0.07% | $2.04M |
| Viking Cruises Ltd. | 0.07% | $2.04M |
| Terex Corp. | 0.07% | $2.03M |
| Freedom Mortgage Holdings LLC | 0.07% | $2.03M |
| Millrose Properties, Inc. | 0.07% | $2.02M |
| Fortress Intermediate 3, Inc. | 0.07% | $2.02M |
| Republic of Costa Rica | 0.07% | $2.01M |
| Western Midstream Operating LP | 0.07% | $2.00M |
| Honeywell Aerospace, Inc. | 0.07% | $2.00M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 0.07% | $1.99M |
| Crescent Energy Finance LLC | 0.07% | $1.97M |
| OneMain Finance Corp. | 0.07% | $1.97M |
| Kedrion SpA | 0.07% | $1.96M |
| Romania | 0.07% | $1.96M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.07% | $1.96M |
| Olit | 0.07% | $1.96M |
| Arcosa, Inc. | 0.07% | $1.95M |
| OBX Trust | 0.07% | $1.95M |
| Morgan Stanley | 0.07% | $1.94M |
| TTM Technologies, Inc. | 0.07% | $1.94M |
| Serbia International Bond | 0.07% | $1.93M |
| FIGRE Trust | 0.07% | $1.92M |
| 1011778 BC ULC / New Red Finance, Inc. | 0.07% | $1.90M |
| Piedmont Natural Gas Co., Inc. | 0.07% | $1.89M |
| AutoNation, Inc. | 0.07% | $1.89M |
| New York City Transitional Finance Authority | 0.07% | $1.89M |
| Weatherford International Ltd. | 0.07% | $1.87M |
| Viper Energy Partners LLC | 0.07% | $1.87M |
| Republic of Kazakhstan | 0.07% | $1.86M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $1.86M |
| Waste Connections, Inc. | 0.07% | $1.86M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.07% | $1.86M |
| WFRBS Commercial Mortgage Trust | 0.07% | $1.85M |
| BX Trust | 0.07% | $1.84M |
| Royal Bank of Canada | 0.07% | $1.83M |
| Tapestry, Inc. | 0.07% | $1.83M |
| BMO Mortgage Trust | 0.07% | $1.82M |
| Comision Federal de Electricidad | 0.07% | $1.82M |
| Neuberger Berman Loan Advisers CLO 50 Ltd. | 0.07% | $1.82M |
| Amazon.com, Inc. | 0.07% | $1.80M |
| CHS/Community Health Systems, Inc. | 0.07% | $1.79M |
| Chase Home Lending Mortgage Trust | 0.07% | $1.79M |
| United Mexican States | 0.06% | $1.77M |
| Watco Cos. LLC / Watco Finance Corp. | 0.06% | $1.77M |
| Novartis Capital Corp. | 0.06% | $1.77M |
| Voya CLO Ltd. | 0.06% | $1.76M |
| Benin Government International Bond | 0.06% | $1.76M |
| BANK5 Trust | 0.06% | $1.76M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.06% | $1.76M |
| Fhlmc | 0.06% | $1.75M |
| Talen Energy Supply LLC | 0.06% | $1.74M |
| Republic of Uzbekistan International Bond | 0.06% | $1.74M |
| Electricite de France SA | 0.06% | $1.74M |
| BANK5 Trust | 0.06% | $1.73M |
| ONEOK, Inc. | 0.06% | $1.72M |
| Pertamina Hulu Energi PT | 0.06% | $1.72M |
| Hungary | 0.06% | $1.71M |
| Grand Canyon University | 0.06% | $1.69M |
| Republic of Chile | 0.06% | $1.68M |
| Imperial Fund Mortgage Trust | 0.06% | $1.67M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $1.67M |
| Cheniere Energy, Inc. | 0.06% | $1.65M |
| JPMorgan Chase & Co. | 0.06% | $1.64M |
| Sequoia Mortgage Trust | 0.06% | $1.64M |
| Power Finance Corp. Ltd. | 0.06% | $1.64M |
| Seagate Data Storage Technology Pte. Ltd. | 0.06% | $1.64M |
| Foundry JV Holdco LLC | 0.06% | $1.63M |
| Republic of Colombia | 0.06% | $1.63M |
| Morgan Stanley | 0.06% | $1.62M |
| FIGRE Trust | 0.06% | $1.61M |
| Amazon.com, Inc. | 0.06% | $1.61M |
| Benchmark Mortgage Trust | 0.06% | $1.61M |
| Republic of Angola | 0.06% | $1.60M |
| J.P. Morgan Mortgage Trust | 0.06% | $1.60M |
| BRAVO Residential Funding Trust | 0.06% | $1.60M |
| Efesto Bidco SpA Efesto US LLC | 0.06% | $1.60M |
| Bank Gospodarstwa Krajowego | 0.06% | $1.60M |
| EquipmentShare.com, Inc. | 0.06% | $1.59M |
| Marriott International, Inc. | 0.06% | $1.59M |
| Beignet Investor LLC | 0.06% | $1.58M |
| Chase Home Lending Mortgage Trust | 0.06% | $1.58M |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.06% | $1.58M |
| BMO Mortgage Trust | 0.06% | $1.58M |
| Eaton Corp. | 0.06% | $1.58M |
| Republic of Indonesia | 0.06% | $1.57M |
| Dominican Republic | 0.06% | $1.56M |
| Concentra Health Services, Inc. | 0.06% | $1.56M |
| Nexstar Media, Inc. | 0.06% | $1.56M |
| Republic of South Africa | 0.06% | $1.55M |
| Morgan Stanley | 0.06% | $1.55M |
| Federal Republic of Nigeria | 0.06% | $1.55M |
| BAT Capital Corp. | 0.06% | $1.55M |
| AptarGroup, Inc. | 0.06% | $1.54M |
| Dominican Republic | 0.06% | $1.54M |
| APLD ComputeCo 2 LLC | 0.06% | $1.53M |
| Morgan Stanley | 0.06% | $1.53M |
| Republic of El Salvador | 0.06% | $1.52M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $1.52M |
| Royal Caribbean Cruises Ltd. | 0.06% | $1.52M |
| COMM Mortgage Trust | 0.06% | $1.52M |
| Transcontinental Gas Pipe Line Co. LLC | 0.06% | $1.51M |
| OBX Trust | 0.06% | $1.51M |
| DTE Electric Co. | 0.05% | $1.50M |
| Atlantica Sustainable Infrastructure Ltd. | 0.05% | $1.49M |
| Corp. Nacional del Cobre de Chile | 0.05% | $1.50M |
| Morgan Stanley Capital I Trust | 0.05% | $1.48M |
| AbbVie, Inc. | 0.05% | $1.48M |
| Benchmark Mortgage Trust | 0.05% | $1.48M |
| Republic of South Africa | 0.05% | $1.47M |
| Directv Financing LLC | 0.05% | $1.47M |
| Republic of Bulgaria | 0.05% | $1.46M |
| Benchmark Mortgage Trust | 0.05% | $1.46M |
| Banijay Entertainment SAS | 0.05% | $1.45M |
| Benchmark Mortgage Trust | 0.05% | $1.45M |
| Voya CLO Ltd. | 0.05% | $1.45M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.05% | $1.44M |
| Novartis Capital Corp. | 0.05% | $1.44M |
| Citigroup Mortgage Loan Trust | 0.05% | $1.43M |
| SMBC Aviation Capital Finance DAC | 0.05% | $1.41M |
| Fnma | 0.05% | $1.41M |
| Foundry JV Holdco LLC | 0.05% | $1.41M |
| FIGRE Trust | 0.05% | $1.39M |
| WULF Compute LLC | 0.05% | $1.38M |
| Tenet Healthcare Corp. | 0.05% | $1.38M |
| CSAIL Commercial Mortgage Trust | 0.05% | $1.37M |
| Verizon Communications, Inc. | 0.05% | $1.37M |
| Thermo Fisher Scientific, Inc. | 0.05% | $1.37M |
| Fhlmc | 0.05% | $1.37M |
| SV RNO Property Owner 1 LLC | 0.05% | $1.36M |
| HCA, Inc. | 0.05% | $1.35M |
| GS Mortgage Securities Trust | 0.05% | $1.33M |
| Bank of America Corp. | 0.05% | $1.33M |
| Keurig Dr. Pepper, Inc. | 0.05% | $1.33M |
| Benchmark Mortgage Trust | 0.05% | $1.33M |
| Hyundai Capital America | 0.05% | $1.32M |
| JobsOhio Beverage System | 0.05% | $1.32M |
| Burlington Northern Santa Fe LLC | 0.05% | $1.31M |
| Intel Corp. | 0.05% | $1.31M |
| Fnma | 0.05% | $1.30M |
| Flutter Financing BV | 0.05% | $1.30M |
| AT&T, Inc. | 0.05% | $1.30M |
| BBCMS Mortgage Trust | 0.05% | $1.30M |
| Targa Resources Corp. | 0.05% | $1.29M |
| Compass Datacenters Issuer II LLC | 0.05% | $1.28M |
FKSRX overview: performance, fees, allocation and SEC filings