NEFRX Holdings — Loomis Sayles Core Plus Bond Fund
All 500 reported holdings of Loomis Sayles Core Plus Bond Fund (NEFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.06% | $320.44M |
| United States Treasury | 2.82% | $223.11M |
| United States Treasury | 2.29% | $180.66M |
| United States Treasury | 2.13% | $168.17M |
| United States Treasury | 2.04% | $161.42M |
| United States Treasury | 1.77% | $140.04M |
| United States Treasury | 1.73% | $136.61M |
| United States Treasury | 1.61% | $127.19M |
| United States Treasury | 1.56% | $122.91M |
| Fannie Mae | 1.33% | $105.21M |
| United States Treasury | 1.31% | $103.49M |
| United States Treasury | 1.30% | $102.42M |
| United States Treasury | 1.29% | $101.75M |
| Fixed Income Clearing Corp. | 1.27% | $100.47M |
| United States Treasury | 1.09% | $86.06M |
| Nota Do Tesouro Nacional | 1.04% | $82.08M |
| United States Treasury | 0.92% | $72.60M |
| United States Treasury | 0.84% | $66.36M |
| United States Treasury | 0.81% | $63.98M |
| Umbs, Tba | 0.77% | $60.79M |
| Fannie Mae | 0.75% | $59.56M |
| Fannie Mae | 0.74% | $58.71M |
| United States Treasury | 0.72% | $56.89M |
| Fannie Mae | 0.71% | $56.43M |
| United States Treasury | 0.71% | $56.21M |
| United States Treasury | 0.66% | $52.46M |
| United States Treasury | 0.65% | $51.25M |
| United States Treasury | 0.62% | $49.19M |
| United States Treasury | 0.61% | $48.42M |
| Fannie Mae | 0.60% | $47.76M |
| United States Treasury | 0.60% | $47.07M |
| Umbs, Tba | 0.54% | $42.57M |
| United States Treasury | 0.49% | $38.67M |
| United States Treasury | 0.49% | $38.64M |
| Fannie Mae | 0.49% | $38.63M |
| Fannie Mae | 0.46% | $36.33M |
| Fannie Mae | 0.46% | $36.19M |
| United States Treasury | 0.45% | $35.82M |
| Republica Orient Uruguay | 0.45% | $35.57M |
| Freddie Mac | 0.43% | $34.04M |
| Volkswagen Group America | 0.42% | $33.08M |
| United States Treasury | 0.40% | $31.64M |
| Freddiemac Strip | 0.40% | $31.64M |
| United States Treasury | 0.39% | $30.90M |
| Umbs, Tba | 0.39% | $30.81M |
| Fannie Mae | 0.39% | $30.42M |
| United States Treasury | 0.37% | $29.44M |
| Fannie Mae | 0.37% | $29.10M |
| Republica Orient Uruguay | 0.35% | $27.41M |
| United States Treasury | 0.34% | $27.20M |
| Fannie Mae | 0.34% | $27.07M |
| Horizon Aircraft Finance I Limited | 0.32% | $25.65M |
| Fannie Mae | 0.32% | $24.90M |
| Jbs Nv/usa Foods/food Co. | 0.31% | $24.74M |
| Freddie Mac | 0.31% | $24.65M |
| United States Treasury | 0.31% | $24.56M |
| Capital One Financial Co. | 0.31% | $24.55M |
| Government National Mortgage Association | 0.31% | $24.25M |
| Bank Of America Corp. | 0.31% | $24.20M |
| Ares Capital Corp. | 0.30% | $23.85M |
| Fannie Mae | 0.30% | $23.82M |
| Fannie Mae | 0.30% | $23.68M |
| Freddie Mac | 0.30% | $23.49M |
| Goldman Sachs Group, Inc. | 0.29% | $23.22M |
| United States Treasury | 0.28% | $22.47M |
| Fannie Mae | 0.28% | $22.40M |
| Freddie Mac | 0.28% | $22.29M |
| JPMorgan Chase & Co. | 0.28% | $22.26M |
| Chile Government International Bonds | 0.28% | $22.14M |
| Fannie Mae | 0.28% | $22.07M |
| Fannie Mae | 0.28% | $22.07M |
| Umbs, Tba | 0.28% | $22.03M |
| United States Treasury | 0.28% | $21.91M |
| United States Treasury | 0.28% | $21.87M |
| Government National Mortgage Association | 0.27% | $21.69M |
| Fannie Mae | 0.27% | $21.44M |
| Fannie Mae | 0.27% | $21.38M |
| Fannie Mae | 0.26% | $20.86M |
| Umbs, Tba | 0.26% | $20.65M |
| Fannie Mae | 0.26% | $20.46M |
| Fannie Mae | 0.26% | $20.21M |
| United States Treasury | 0.25% | $19.95M |
| Glencore Funding LLC | 0.25% | $19.70M |
| Aircastle Ltd. | 0.25% | $19.65M |
| Air Lease Corp. | 0.25% | $19.63M |
| Freddiemac Strip | 0.24% | $19.09M |
| Aker Bp Asa | 0.24% | $18.92M |
| Dominican Republic | 0.24% | $18.91M |
| Fannie Mae | 0.24% | $18.74M |
| Bank Of America Corp. | 0.24% | $18.67M |
| Fannie Mae | 0.24% | $18.58M |
| Honeywell Aerospace, Inc. | 0.23% | $18.41M |
| United States Treasury | 0.23% | $18.36M |
| Ardonagh Finco Ltd. | 0.23% | $18.26M |
| Oracle Corp. | 0.23% | $18.19M |
| Bank Of America Corp. | 0.22% | $17.76M |
| Mex Bonos Desarr Fix Rt | 0.22% | $17.55M |
| Fannie Mae | 0.22% | $17.48M |
| Zayo Issuer LLC | 0.22% | $17.25M |
| Santander UK Group Hldgs | 0.22% | $17.11M |
| United States Treasury | 0.22% | $17.09M |
| Standard Chartered PLC | 0.22% | $17.09M |
| United States Treasury | 0.22% | $17.07M |
| Antares Holdings | 0.21% | $16.73M |
| Freddie Mac | 0.21% | $16.59M |
| Crescent Energy Finance | 0.21% | $16.54M |
| Umbs, Tba | 0.21% | $16.52M |
| Oracle Corp. | 0.21% | $16.45M |
| Onemain Finance Corp. | 0.21% | $16.44M |
| Fannie Mae | 0.21% | $16.31M |
| Unicredit Spa | 0.20% | $16.02M |
| Freddiemac Strip | 0.20% | $16.00M |
| Hp Enterprise Co. | 0.20% | $15.92M |
| Broadcom, Inc. | 0.20% | $15.84M |
| Fannie Mae | 0.20% | $15.71M |
| Ares Capital Corp. | 0.20% | $15.51M |
| Hps Corporate Lending Fu | 0.20% | $15.44M |
| Avolon Holdings Fndg Ltd. | 0.19% | $15.36M |
| United States Treasury | 0.19% | $15.11M |
| Beignet Investor LLC | 0.19% | $15.00M |
| Sitios Latinoamerica | 0.19% | $14.91M |
| Fannie Mae | 0.19% | $14.91M |
| Sociedad Quimica Y Miner | 0.18% | $14.61M |
| Freddie Mac | 0.18% | $14.59M |
| Hyundai Capital America | 0.18% | $14.46M |
| Cometa Energia SA | 0.18% | $14.38M |
| Boeing Co. | 0.18% | $14.34M |
| Freddie Mac | 0.18% | $14.15M |
| United States Treasury | 0.18% | $14.09M |
| Fannie Mae | 0.18% | $13.92M |
| Societe Generale | 0.17% | $13.75M |
| United States Treasury | 0.17% | $13.63M |
| United Air 2023-1 A Ptt | 0.17% | $13.54M |
| Mercadolibre, Inc. | 0.17% | $13.53M |
| Delta Air Lines/skymiles | 0.17% | $13.50M |
| JPMorgan Chase & Co. | 0.17% | $13.44M |
| Citigroup Commercial Mortgage Trust | 0.17% | $13.42M |
| Brighthouse Financial In | 0.17% | $13.40M |
| Freddie Mac | 0.17% | $13.39M |
| Micron Technology, Inc. | 0.17% | $13.38M |
| Blue Owl Capital Corp. | 0.17% | $13.29M |
| Republic of South Africa Government International Bonds | 0.17% | $13.23M |
| Clearway Energy Op LLC | 0.17% | $13.22M |
| Morgan Stanley | 0.17% | $13.16M |
| Hertz Vehicle Financing LLC | 0.17% | $13.12M |
| Methanex US Operations | 0.16% | $12.98M |
| Td Synnex Corp. | 0.16% | $12.73M |
| Santander Holdings USA | 0.16% | $12.72M |
| Bluepeak ABS Issuer | 0.16% | $12.71M |
| Blue Owl Technology Fina | 0.16% | $12.65M |
| United States Treasury | 0.16% | $12.57M |
| United Mexican States | 0.16% | $12.54M |
| Saudi Arabian Oil Co. | 0.16% | $12.47M |
| Sm Energy Co. | 0.16% | $12.45M |
| United States Treasury | 0.16% | $12.34M |
| United States Treasury | 0.16% | $12.26M |
| Alumina Pty Ltd. | 0.15% | $12.17M |
| Prosus NV | 0.15% | $12.13M |
| Goldman Sachs Group, Inc. | 0.15% | $12.12M |
| Birch Grove CLO Ltd. | 0.15% | $12.10M |
| Morgan Stanley | 0.15% | $12.07M |
| Bank | 0.15% | $11.99M |
| Fannie Mae | 0.15% | $11.86M |
| Mgm Resorts Intl | 0.15% | $11.86M |
| Corning, Inc. | 0.15% | $11.55M |
| Office Cherifien Des Pho | 0.14% | $11.46M |
| Hercules Capital, Inc. | 0.14% | $11.38M |
| Nrg Energy, Inc. | 0.14% | $11.38M |
| Hyundai Capital America | 0.14% | $11.31M |
| Starwood Property Trust | 0.14% | $11.29M |
| Sumitomo Mitsui Finl Grp | 0.14% | $11.26M |
| Harbour Energy PLC | 0.14% | $11.12M |
| Amgen, Inc. | 0.14% | $11.09M |
| Fannie Mae | 0.14% | $11.02M |
| Sempra Infrastructure Pa | 0.14% | $10.97M |
| Klabin Austria Gmbh | 0.14% | $10.91M |
| Meta Platforms, Inc. | 0.14% | $10.86M |
| Planet Fitness Master Issuer LLC | 0.14% | $10.85M |
| Rlgh Finance Bermuda Ltd. | 0.14% | $10.84M |
| Brf SA | 0.14% | $10.83M |
| Fresnillo PLC | 0.14% | $10.83M |
| Credit Agricole SA | 0.14% | $10.82M |
| Hca, Inc. | 0.14% | $10.74M |
| Credit Suisse Mortgage Trust | 0.13% | $10.41M |
| Ecopetrol SA | 0.13% | $10.32M |
| Ford Motor Credit Co. LLC | 0.13% | $10.28M |
| Bnp Paribas | 0.13% | $10.15M |
| United Rentals North Am | 0.13% | $10.15M |
| Societe Generale | 0.13% | $10.09M |
| Minerva Luxembourg SA | 0.13% | $9.99M |
| El Puerto De Liverpool | 0.13% | $9.96M |
| Dick's Sporting Goods | 0.12% | $9.67M |
| Hca, Inc. | 0.12% | $9.62M |
| Pnc Financial Services | 0.12% | $9.46M |
| JPMorgan Chase & Co. | 0.12% | $9.39M |
| Lear Corp. | 0.12% | $9.37M |
| Altde Trust | 0.12% | $9.37M |
| Braskem America Finance | 0.12% | $9.31M |
| Ecopetrol SA | 0.12% | $9.26M |
| Oracle Corp. | 0.12% | $9.24M |
| Iron Mountain, Inc. | 0.12% | $9.20M |
| Norinchukin Bank | 0.12% | $9.13M |
| Fannie Mae | 0.12% | $9.11M |
| Freddie Mac | 0.11% | $9.02M |
| Eastman Chemical Co. | 0.11% | $8.97M |
| Blue Owl Capital Corp. | 0.11% | $8.96M |
| Fannie Mae | 0.11% | $8.94M |
| Fannie Mae | 0.11% | $8.92M |
| Anglo American Capital | 0.11% | $8.92M |
| Energy Transfer LP | 0.11% | $8.91M |
| JPMorgan Chase & Co. | 0.11% | $8.84M |
| Cerberus | 0.11% | $8.82M |
| Saudi International Bond | 0.11% | $8.81M |
| Freddie Mac | 0.11% | $8.76M |
| Navient Corp. | 0.11% | $8.75M |
| Freeport Indonesia Pt | 0.11% | $8.69M |
| Golub Capital Private Credit Fund CLO | 0.11% | $8.67M |
| Cyprium Corp/cyprium Hol | 0.11% | $8.66M |
| American Airlines/aadvan | 0.11% | $8.58M |
| Rad CLO Ltd | 0.11% | $8.55M |
| Takeoff Merger Sub, Inc. | 0.11% | $8.55M |
| United States Treasury | 0.11% | $8.50M |
| Birch Grove CLO Ltd. | 0.11% | $8.46M |
| Freddie Mac | 0.11% | $8.43M |
| Embraer Netherlands Fina | 0.10% | $8.21M |
| Aercap Ireland Cap/globa | 0.10% | $8.20M |
| Prosus NV | 0.10% | $8.20M |
| Fannie Mae | 0.10% | $8.19M |
| Citigroup Commercial Mortgage Trust | 0.10% | $8.19M |
| Morgan Stanley | 0.10% | $8.18M |
| Freddie Mac | 0.10% | $8.18M |
| DC Commercial Mortgage Trust | 0.10% | $8.18M |
| Fannie Mae | 0.10% | $8.15M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $8.12M |
| Freddie Mac | 0.10% | $8.11M |
| Falabella SA | 0.10% | $8.11M |
| Fannie Mae | 0.10% | $8.11M |
| Gerdau Trade, Inc. | 0.10% | $8.09M |
| MetroNet Infrastructure Issuer LLC | 0.10% | $8.08M |
| Fannie Mae | 0.10% | $8.07M |
| Mitsubishi Ufj Fin Grp | 0.10% | $8.05M |
| At&t, Inc. | 0.10% | $7.99M |
| United States Treasury | 0.10% | $7.98M |
| Devon Energy Corporation | 0.10% | $7.93M |
| Goldman Sachs Group, Inc. | 0.10% | $7.89M |
| Centene Corp. | 0.10% | $7.89M |
| Lithia Motors, Inc. | 0.10% | $7.88M |
| Deutsche Bank Ny | 0.10% | $7.82M |
| Fannie Mae | 0.10% | $7.68M |
| Crown City CLO | 0.10% | $7.65M |
| Compass Datacenters Issuer III, LLC | 0.10% | $7.59M |
| Orbia Advance Corp. Sab | 0.10% | $7.56M |
| Orbia Advance Corp. Sab | 0.10% | $7.53M |
| Diameter Capital CLO | 0.10% | $7.52M |
| Huntington Bancshares | 0.10% | $7.51M |
| Republic Of South Africa | 0.09% | $7.44M |
| Bbva Mex Banca Grupo Tx | 0.09% | $7.40M |
| Msd Investment Corp. | 0.09% | $7.38M |
| Hyundai Capital America | 0.09% | $7.36M |
| Wells Fargo & Company | 0.09% | $7.28M |
| Antares Holdings | 0.09% | $7.26M |
| American Credit Acceptance Receivables Trust | 0.09% | $7.22M |
| Time Warner Cable LLC | 0.09% | $7.22M |
| Goldman Sachs Group, Inc. | 0.09% | $7.21M |
| Wellfleet CLO Ltd | 0.09% | $7.17M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.09% | $7.16M |
| University of Virginia | 0.09% | $7.16M |
| Starwood Property Trust | 0.09% | $7.12M |
| CIFC Funding Ltd | 0.09% | $7.11M |
| Bank Of America Corp. | 0.09% | $7.10M |
| BPR Trust | 0.09% | $7.09M |
| APL Finance LLC | 0.09% | $7.06M |
| Sensata Technologies, Inc. | 0.09% | $7.03M |
| Saudi Arabian Oil Co. | 0.09% | $7.02M |
| Silver Point CLO, Ltd | 0.09% | $7.00M |
| Kennedy Lewis CLO Ltd | 0.09% | $7.00M |
| CIFC Funding Ltd | 0.09% | $6.99M |
| Office Cherifien Des Pho | 0.09% | $6.98M |
| Pnc Financial Services | 0.09% | $6.96M |
| Freddie Mac | 0.09% | $6.95M |
| Fannie Mae | 0.09% | $6.92M |
| Freddie Mac | 0.09% | $6.92M |
| Danske Bank A/s | 0.09% | $6.91M |
| Symphony CLO Ltd | 0.09% | $6.88M |
| Benefit Street Partners CLO Ltd | 0.09% | $6.87M |
| Hyundai Capital America | 0.09% | $6.86M |
| United States Treasury | 0.09% | $6.85M |
| Bryant Park Funding Ltd | 0.09% | $6.81M |
| Glencore Funding LLC | 0.09% | $6.78M |
| Kroger Co. | 0.09% | $6.73M |
| Freddie Mac | 0.09% | $6.71M |
| Citigroup Commercial Mortgage Trust | 0.08% | $6.65M |
| Latam Airlines Group SA | 0.08% | $6.64M |
| Saudi Arabian Oil Co. | 0.08% | $6.57M |
| Celulosa Arauco Constitu | 0.08% | $6.53M |
| AGL CLO Ltd. | 0.08% | $6.53M |
| Umbs, Tba | 0.08% | $6.52M |
| Oracle Corp. | 0.08% | $6.50M |
| Invesco CLO LTD | 0.08% | $6.50M |
| Carval CLO LTD | 0.08% | $6.49M |
| Fannie Mae | 0.08% | $6.43M |
| Ziff Davis, Inc. | 0.08% | $6.43M |
| Broadcom, Inc. | 0.08% | $6.40M |
| Jefferies Fin Group, Inc. | 0.08% | $6.33M |
| Sm Energy Co. | 0.08% | $6.32M |
| EquipmentShare | 0.08% | $6.26M |
| Deutsche Bank Ny | 0.08% | $6.26M |
| Norinchukin Bank | 0.08% | $6.22M |
| GS Mortgage Securities Trust | 0.08% | $6.22M |
| Starwood Property Trust | 0.08% | $6.16M |
| Aercap Ireland Cap/globa | 0.08% | $6.13M |
| Fannie Mae | 0.08% | $6.10M |
| Nissan Motor Acceptance | 0.08% | $6.09M |
| Golub Capital BDC 4 CLO LLC | 0.08% | $6.08M |
| Fannie Mae | 0.08% | $6.07M |
| Freddie Mac | 0.08% | $6.05M |
| Golub Capital Partners CLO, LTD | 0.08% | $6.03M |
| Polen Capital CLO Ltd | 0.08% | $6.04M |
| Fannie Mae | 0.08% | $6.03M |
| Hyundai Capital America | 0.08% | $6.01M |
| Navigator Aircraft ABS LLC | 0.08% | $5.99M |
| United States Treasury | 0.08% | $5.94M |
| Wec Energy Group, Inc. | 0.07% | $5.92M |
| Battalion CLO LTD | 0.07% | $5.91M |
| United States Treasury | 0.07% | $5.87M |
| Freddie Mac | 0.07% | $5.80M |
| Extended Stay America Trust | 0.07% | $5.80M |
| Bank | 0.07% | $5.79M |
| Ford Motor Credit Co. LLC | 0.07% | $5.72M |
| Sociedad Quimica Y Miner | 0.07% | $5.73M |
| Aib Group PLC | 0.07% | $5.71M |
| Oak Hill Credit Partners | 0.07% | $5.66M |
| Fannie Mae | 0.07% | $5.63M |
| Synchrony Financial | 0.07% | $5.61M |
| Broadcom, Inc. | 0.07% | $5.61M |
| AGL CLO Ltd. | 0.07% | $5.61M |
| Freddie Mac | 0.07% | $5.60M |
| Boeing Co/the | 0.07% | $5.57M |
| Herc Holdings, Inc. | 0.07% | $5.55M |
| Fortescue Treasury Pty L | 0.07% | $5.54M |
| Banco Santander Mexico | 0.07% | $5.52M |
| Navient Student Loan Trust | 0.07% | $5.52M |
| Garnet CLO Ltd | 0.07% | $5.50M |
| Msd Investment Corp. | 0.07% | $5.49M |
| United Airlines Holdings | 0.07% | $5.46M |
| Blue Owl Technology Fina | 0.07% | $5.45M |
| Bank Of America Corp. | 0.07% | $5.43M |
| Sixth Street CLO XVI, LTD. | 0.07% | $5.41M |
| Freddie Mac | 0.07% | $5.39M |
| Post CLO LTD | 0.07% | $5.39M |
| Sixth Street Lending Par | 0.07% | $5.38M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $5.38M |
| United States Treasury | 0.07% | $5.35M |
| SMB Private Education Loan Trust | 0.07% | $5.32M |
| Freddie Mac | 0.07% | $5.30M |
| Fannie Mae | 0.07% | $5.29M |
| El Puerto De Liverpool | 0.07% | $5.29M |
| Fannie Mae | 0.07% | $5.28M |
| At&t, Inc. | 0.07% | $5.22M |
| American Express Co. | 0.07% | $5.17M |
| Willis Engine Securitization Trust | 0.07% | $5.15M |
| Golub Capital Partners CLO, LTD | 0.07% | $5.14M |
| United Airlines, Inc. | 0.07% | $5.14M |
| Xcel Energy, Inc. | 0.06% | $5.13M |
| At&t, Inc. | 0.06% | $5.09M |
| Freddie Mac | 0.06% | $5.09M |
| Orbia Advance Corp. Sab | 0.06% | $5.08M |
| Jabil, Inc. | 0.06% | $5.03M |
| Freddie Mac | 0.06% | $5.04M |
| Sixth Street CLO XVI, LTD. | 0.06% | $5.03M |
| Fannie Mae | 0.06% | $5.00M |
| Fannie Mae | 0.06% | $5.00M |
| Millicom Intl Cellular | 0.06% | $4.97M |
| Freddie Mac | 0.06% | $4.96M |
| Neuberger Berman CLO Ltd | 0.06% | $4.95M |
| Magnetite CLO Ltd | 0.06% | $4.95M |
| Freddie Mac | 0.06% | $4.95M |
| Towd Point Mortgage Trust | 0.06% | $4.92M |
| Transcont Gas Pipe Line | 0.06% | $4.91M |
| EquipmentShare | 0.06% | $4.90M |
| Freddie Mac | 0.06% | $4.88M |
| Fannie Mae | 0.06% | $4.87M |
| Freddie Mac | 0.06% | $4.83M |
| JPMorgan Chase & Co. | 0.06% | $4.78M |
| Time Warner Cable LLC | 0.06% | $4.76M |
| Energy Transfer LP | 0.06% | $4.76M |
| Teva Pharmaceuticals Ne | 0.06% | $4.74M |
| Takeoff Merger Sub, Inc. | 0.06% | $4.73M |
| Freddie Mac | 0.06% | $4.69M |
| Liberty Mutual Group, Inc. | 0.06% | $4.66M |
| Palmer Square CLO Ltd | 0.06% | $4.64M |
| Sitios Latinoamerica | 0.06% | $4.64M |
| Freddie Mac | 0.06% | $4.61M |
| Phinia, Inc. | 0.06% | $4.61M |
| Main Street Capital Corp. | 0.06% | $4.61M |
| Fortitude Group Holdings | 0.06% | $4.60M |
| Freddie Mac | 0.06% | $4.59M |
| Black Pearl Compute LLC | 0.06% | $4.57M |
| Targa Resources Corp. | 0.06% | $4.55M |
| Freddie Mac | 0.06% | $4.54M |
| Venture Global Plaque | 0.06% | $4.52M |
| SMB Private Education Loan Trust | 0.06% | $4.48M |
| AmeriCredit Automobile Receivables Trust | 0.06% | $4.48M |
| Entergy Corp. | 0.06% | $4.48M |
| SOLRR Aircraft 2021-1 Limited | 0.06% | $4.48M |
| Republica Orient Uruguay | 0.06% | $4.45M |
| Navient Student Loan Trust | 0.06% | $4.43M |
| Venture Global Plaque | 0.06% | $4.42M |
| United States Treasury | 0.06% | $4.40M |
| Golub Capital Partners CLO Ltd | 0.06% | $4.40M |
| Targa Resources Corp. | 0.06% | $4.38M |
| United States Treasury | 0.06% | $4.37M |
| Gatx Corp. | 0.06% | $4.37M |
| Hca, Inc. | 0.05% | $4.32M |
| Boeing Co/the | 0.05% | $4.32M |
| Epr Properties | 0.05% | $4.30M |
| Fannie Mae | 0.05% | $4.30M |
| Fannie Mae | 0.05% | $4.23M |
| Volofin Finance Designated Activity Company | 0.05% | $4.24M |
| BCC Middle Market CLO | 0.05% | $4.22M |
| Clover CLO | 0.05% | $4.21M |
| BCC Middle Market CLO | 0.05% | $4.20M |
| Jack in the Box Funding, LLC | 0.05% | $4.19M |
| GS Mortgage Securities Trust | 0.05% | $4.18M |
| Blue Owl Capital Corp. | 0.05% | $4.16M |
| Anchorage Capital CLO LTD | 0.05% | $4.13M |
| Bgc Group, Inc. | 0.05% | $4.12M |
| Wellfleet CLO Ltd | 0.05% | $4.11M |
| Plains All Amer Pipeline | 0.05% | $4.08M |
| 37 Capital CLO Ltd | 0.05% | $4.07M |
| Arixa Mortgage Trust | 0.05% | $4.02M |
| Birch Grove CLO Ltd. | 0.05% | $4.00M |
| Oak-Eagle Acquireco, Inc. | 0.05% | $3.98M |
| Fannie Mae | 0.05% | $3.98M |
| Fannie Mae | 0.05% | $3.94M |
| Freddie Mac | 0.05% | $3.93M |
| Southern Cal Edison | 0.05% | $3.91M |
| MVW Owner Trust | 0.05% | $3.89M |
| Td Synnex Corp. | 0.05% | $3.87M |
| Golub Capital Partners CLO, LTD | 0.05% | $3.86M |
| Fannie Mae | 0.05% | $3.84M |
| Babson CLO Ltd | 0.05% | $3.81M |
| Polen Capital CLO Ltd | 0.05% | $3.80M |
| United States Treasury | 0.05% | $3.76M |
| Meta Platforms, Inc. | 0.05% | $3.74M |
| Equifax, Inc. | 0.05% | $3.73M |
| Carval CLO LTD | 0.05% | $3.70M |
| CLI Funding LLC | 0.05% | $3.68M |
| Freddie Mac | 0.05% | $3.66M |
| Gatx Corp. | 0.05% | $3.64M |
| Norinchukin Bank | 0.05% | $3.61M |
| Fannie Mae | 0.05% | $3.60M |
| NGC Ltd | 0.05% | $3.59M |
| Battalion CLO LTD | 0.05% | $3.58M |
| Franklin Park Place CLO | 0.05% | $3.57M |
| Anglo American Capital | 0.04% | $3.55M |
| Wheels Fleet Lease Funding LLC | 0.04% | $3.55M |
| Intesa Sanpaolo Spa | 0.04% | $3.55M |
| Targa Resources Corp. | 0.04% | $3.54M |
| Baker Hughes Llc/co-Obl | 0.04% | $3.53M |
| 720 East CLO Ltd. | 0.04% | $3.50M |
| Freddie Mac | 0.04% | $3.50M |
| 37 Capital CLO Ltd | 0.04% | $3.47M |
| Golub Capital Cap Fnd | 0.04% | $3.46M |
| Freddie Mac | 0.04% | $3.44M |
| Polen Capital CLO Ltd | 0.04% | $3.44M |
| Avis Budget Rental Car Funding AESOP LLC | 0.04% | $3.36M |
| Micron Technology, Inc. | 0.04% | $3.35M |
| OHA Credit Partners Ltd | 0.04% | $3.34M |
| Sempra | 0.04% | $3.32M |
| 37 Capital CLO Ltd | 0.04% | $3.32M |
| Jabil, Inc. | 0.04% | $3.26M |
| ROWE CLO 2026-1 Ltd | 0.04% | $3.26M |
| Avolon Holdings Fndg Ltd. | 0.04% | $3.26M |
| Synchrony Financial | 0.04% | $3.25M |
| Freddie Mac | 0.04% | $3.23M |
| Fannie Mae | 0.04% | $3.23M |
| Bank | 0.04% | $3.22M |
| CIFC Funding Ltd | 0.04% | $3.20M |
| Octagon 62 Ltd | 0.04% | $3.20M |
| Bridge Street CLO | 0.04% | $3.19M |
| Ford Motor Credit Co. LLC | 0.04% | $3.19M |
| Madison Park Funding Ltd | 0.04% | $3.16M |
| Garnet CLO Ltd | 0.04% | $3.15M |
| Anchorage Capital CLO LTD | 0.04% | $3.14M |
| Freddie Mac | 0.04% | $3.14M |
| Fannie Mae | 0.04% | $3.13M |
| Colombia Government International Bonds | 0.04% | $3.07M |
| Abry Liquid Credit CLO Ltd | 0.04% | $3.05M |
| Georgetown University | 0.04% | $2.97M |
| CIFC Funding Ltd | 0.04% | $2.94M |
| Anchorage Capital CLO LTD | 0.04% | $2.93M |
| Wf-Rbs Commercial Mortgage Trust | 0.04% | $2.93M |
| OZLM Ltd | 0.04% | $2.93M |
| Navient Corp. | 0.04% | $2.93M |
| Entel Chile SA | 0.04% | $2.91M |
| Fannie Mae | 0.04% | $2.91M |
| Meta Platforms, Inc. | 0.04% | $2.90M |
| VCAT Asset Securitization, LLC | 0.04% | $2.90M |
| Sixth Street Specialty | 0.04% | $2.89M |
NEFRX overview: performance, fees, allocation and SEC filings