ONIAX Holdings — JPMorgan Core Plus Bond Fund
All 500 reported holdings of JPMorgan Core Plus Bond Fund (ONIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 5.84% | $1.49B |
| United States of America | 1.34% | $340.82M |
| Gnma | 1.01% | $257.22M |
| United States of America | 0.95% | $241.21M |
| United States of America | 0.84% | $212.92M |
| United States of America | 0.74% | $188.98M |
| United States of America | 0.69% | $175.74M |
| United States of America | 0.64% | $164.13M |
| United States of America | 0.48% | $122.83M |
| United States of America | 0.45% | $115.19M |
| United States of America | 0.43% | $108.66M |
| United States of America | 0.42% | $108.13M |
| United States of America | 0.41% | $104.33M |
| Fnma | 0.39% | $99.08M |
| FNMA, Grantor Trust | 0.37% | $94.18M |
| United States of America | 0.33% | $85.33M |
| Fnma | 0.31% | $79.51M |
| United States of America | 0.31% | $78.61M |
| Liberty 2026- Srt Frn | 0.29% | $75.06M |
| Equify Financial LLC | 0.29% | $73.85M |
| Jonah LLC | 0.28% | $70.81M |
| Fnma | 0.27% | $68.24M |
| United States of America | 0.27% | $68.04M |
| United States of America | 0.27% | $67.83M |
| Fnma | 0.26% | $67.49M |
| Fnma | 0.26% | $66.76M |
| Gnma | 0.25% | $63.79M |
| Multi-Family Connecticut Avenue Securities Trust | 0.25% | $63.32M |
| FREMF Mortgage Trust | 0.24% | $60.68M |
| United States of America | 0.24% | $60.43M |
| United States of America | 0.24% | $60.43M |
| FREMF Mortgage Trust | 0.23% | $59.79M |
| Fnma | 0.23% | $59.42M |
| United States of America | 0.23% | $58.92M |
| Fnma/fhlmc | 0.22% | $56.97M |
| Gnma | 0.22% | $56.60M |
| Fhlmc | 0.22% | $56.54M |
| FREMF Mortgage Trust | 0.22% | $55.36M |
| United States of America | 0.22% | $54.97M |
| Diversified Gas & Oil Corp. | 0.21% | $54.67M |
| FREMF Mortgage Trust | 0.21% | $54.10M |
| vMobo, Inc. | 0.21% | $53.74M |
| Citigroup, Inc. | 0.21% | $53.19M |
| Fnma | 0.21% | $53.12M |
| Fnma | 0.21% | $52.61M |
| FREMF Mortgage Trust | 0.20% | $51.61M |
| Fnma | 0.20% | $51.00M |
| Fnma | 0.20% | $50.31M |
| Fnma | 0.20% | $49.94M |
| NRM FHT1 Excess Owner LLC | 0.20% | $49.90M |
| Grit Parent, Inc. | 0.19% | $49.50M |
| Mars, Inc. | 0.19% | $49.10M |
| Gnma | 0.19% | $48.79M |
| Wells Fargo & Co. | 0.19% | $48.03M |
| FHLMC Pool | 0.19% | $47.97M |
| United States of America | 0.19% | $47.78M |
| FREMF Mortgage Trust | 0.19% | $47.70M |
| Triad Properties Corp. | 0.18% | $47.06M |
| FHLMC Pool | 0.18% | $47.05M |
| United States of America | 0.18% | $46.61M |
| FREMF Mortgage Trust | 0.18% | $46.34M |
| Fnma | 0.18% | $46.14M |
| Fhlmc | 0.18% | $46.11M |
| NGF Holdings LLC | 0.18% | $45.74M |
| Fnma | 0.18% | $45.73M |
| FREMF Mortgage Trust | 0.18% | $45.67M |
| Gnma | 0.18% | $45.28M |
| Gnma | 0.18% | $45.11M |
| FREMF Mortgage Trust | 0.18% | $44.77M |
| FHLMC Pool | 0.17% | $43.34M |
| Credit Acceptance Auto Loan Trust | 0.17% | $43.35M |
| SRT Issuer II LLC | 0.17% | $43.02M |
| SRT Issuer I LLC | 0.17% | $42.95M |
| Fnma | 0.16% | $41.88M |
| FREMF Mortgage Trust | 0.16% | $41.16M |
| FHLMC Pool | 0.16% | $41.06M |
| Goodleap LLC | 0.16% | $41.05M |
| Fnma | 0.16% | $40.93M |
| Prometheus sep29 | 0.16% | $40.39M |
| Al 2026-1b (R) Eec oct29 | 0.16% | $40.00M |
| FMC GMSR Issuer Trust | 0.16% | $39.64M |
| Fnma | 0.15% | $39.50M |
| Ista Jet Seri | 0.15% | $39.47M |
| Multi-Family Connecticut Avenue Securities Trust | 0.15% | $39.45M |
| United States of America | 0.15% | $39.33M |
| Abl | 0.15% | $39.31M |
| Jonah Energy Abs I LLC | 0.15% | $39.11M |
| Fnma | 0.15% | $39.11M |
| Credit Acceptance Auto Loan Trust | 0.15% | $39.09M |
| Fnma | 0.15% | $38.34M |
| United States of America | 0.15% | $38.20M |
| Triad Holdings III LLC | 0.15% | $37.90M |
| RCKT Mortgage Trust | 0.15% | $37.75M |
| Fnma | 0.15% | $37.43M |
| Fnma | 0.15% | $37.26M |
| Goldman Sachs Group, Inc. (The) | 0.14% | $36.79M |
| Expand Energy Corp. | 0.14% | $36.80M |
| ReadyCap Holdings LLC | 0.14% | $36.62M |
| Fnma | 0.14% | $36.44M |
| FHLMC Pool | 0.14% | $35.64M |
| Fnma | 0.14% | $35.57M |
| Gnma | 0.14% | $35.32M |
| Fnma | 0.14% | $35.13M |
| Avolon Holdings Funding Ltd. | 0.14% | $34.86M |
| Towd Point Mortgage Trust | 0.14% | $34.80M |
| FREMF Mortgage Trust | 0.14% | $34.73M |
| Exeter Automobile Receivables Trust | 0.14% | $34.67M |
| FREMF Mortgage Trust | 0.14% | $34.64M |
| FREMF Mortgage Trust | 0.14% | $34.54M |
| FREMF 2020-K740 Mortgage Trust | 0.13% | $34.21M |
| Mars, Inc. | 0.13% | $33.87M |
| Fhlmc | 0.13% | $33.80M |
| United States of America | 0.13% | $33.80M |
| Credit Acceptance Auto Loan Trust | 0.13% | $33.78M |
| Jonah Energy ABS II LLC | 0.13% | $33.46M |
| Bridgecrest Lending Auto Securitization Trust | 0.13% | $33.33M |
| United States of America | 0.13% | $33.28M |
| Gnma | 0.13% | $33.23M |
| Rft Trust | 0.13% | $33.08M |
| HSBC Holdings plc | 0.13% | $33.03M |
| Exeter Automobile Receivables Trust | 0.13% | $32.81M |
| Fhlmc | 0.13% | $32.61M |
| Gnma | 0.13% | $32.54M |
| Gnma | 0.13% | $32.49M |
| Fnma | 0.13% | $32.20M |
| Fnma | 0.13% | $32.13M |
| GGAM Master Trust International Ltd. | 0.13% | $32.13M |
| Santander UK Group Holdings plc | 0.13% | $32.09M |
| United States of America | 0.13% | $32.04M |
| Abbott Laboratories | 0.13% | $31.94M |
| Santander Drive Auto Receivables Trust | 0.12% | $31.86M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.12% | $31.80M |
| Bank of America Corp. | 0.12% | $31.74M |
| FREMF Mortgage Trust | 0.12% | $31.72M |
| Seasoned Loans Structured Transaction Trust | 0.12% | $31.70M |
| FirstKey Homes Trust | 0.12% | $31.67M |
| United States of America | 0.12% | $31.59M |
| Fnma | 0.12% | $31.56M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $31.38M |
| Mpire | 0.12% | $31.35M |
| Purewest ABS Issuer LLC | 0.12% | $31.30M |
| Fhlmc | 0.12% | $31.27M |
| Wells Fargo & Co. | 0.12% | $31.21M |
| Fnma | 0.12% | $31.19M |
| Gnma | 0.12% | $31.16M |
| Beignet Investor LLC | 0.12% | $31.05M |
| FREMF Mortgage Trust | 0.12% | $30.94M |
| Pacific Gas and Electric Co. | 0.12% | $30.87M |
| Fnma | 0.12% | $30.68M |
| Fnma | 0.12% | $30.31M |
| Gnma | 0.12% | $30.31M |
| FHLMC Pool | 0.12% | $30.30M |
| Cheniere Energy Partners LP | 0.12% | $30.18M |
| Fnma | 0.12% | $30.16M |
| Credit One Ltd. | 0.12% | $29.98M |
| Vistra Operations Co. LLC | 0.12% | $29.78M |
| Fnma | 0.12% | $29.75M |
| CCO Holdings LLC | 0.12% | $29.76M |
| BG Beta I Ltd. | 0.12% | $29.72M |
| Glencore Funding LLC | 0.12% | $29.71M |
| RD Michigan Property Owner I LLC | 0.12% | $29.67M |
| GS Mortgage Securities Trust | 0.12% | $29.64M |
| Citigroup, Inc. | 0.12% | $29.53M |
| Vistra Operations Co. LLC | 0.11% | $29.30M |
| P2 | 0.11% | $29.13M |
| Fnma | 0.11% | $29.09M |
| Royal Bank of Canada | 0.11% | $29.10M |
| FREMF Mortgage Trust | 0.11% | $29.07M |
| Ej Hugoton 10.289 | 0.11% | $29.00M |
| Amgen, Inc. | 0.11% | $28.88M |
| Towd Point Mortgage Trust | 0.11% | $28.80M |
| Fnma | 0.11% | $28.58M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.11% | $28.54M |
| Imperial Brands Finance plc | 0.11% | $28.54M |
| Great Ajax Operating Partnership LP | 0.11% | $28.48M |
| Morgan Stanley | 0.11% | $28.33M |
| CSTL Commercial Mortgage Trust | 0.11% | $28.30M |
| Ford Motor Credit Co. LLC | 0.11% | $28.30M |
| Fhlmc | 0.11% | $28.28M |
| Multi-Family Connecticut Avenue Securities Trust | 0.11% | $28.11M |
| Seasoned Credit Risk Transfer Trust | 0.11% | $28.08M |
| Arbor Realty Trust, Inc. | 0.11% | $28.09M |
| HSBC Holdings plc | 0.11% | $28.07M |
| HSBC Holdings plc | 0.11% | $27.78M |
| Hcft | 0.11% | $27.76M |
| FREMF Mortgage Trust | 0.11% | $27.73M |
| Oracle Corp. | 0.11% | $27.70M |
| Bcap LLC | 0.11% | $27.66M |
| Wells Fargo & Co. | 0.11% | $27.56M |
| Fhlmc | 0.11% | $27.56M |
| Santander Drive Auto Receivables Trust | 0.11% | $27.48M |
| FREMF Mortgage Trust | 0.11% | $27.47M |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $27.26M |
| Credit Acceptance Auto Loan Trust | 0.11% | $27.24M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $27.22M |
| FREMF Mortgage Trust | 0.11% | $27.18M |
| Diversified ABS LLC | 0.11% | $27.12M |
| FW Energy Asset Issuer LLC | 0.11% | $27.13M |
| Bridgecrest Lending Auto Securitization Trust | 0.11% | $27.12M |
| Charter Communications Operating LLC | 0.11% | $27.07M |
| FIGRE Trust | 0.11% | $27.09M |
| CFIN 2022-RTL1 Issuer LLC | 0.11% | $27.02M |
| FHLMC Pool | 0.11% | $26.97M |
| Ford Motor Credit Co. LLC | 0.11% | $26.82M |
| HSBC Holdings plc | 0.11% | $26.82M |
| Berry Global, Inc. | 0.11% | $26.78M |
| Barclays plc | 0.10% | $26.76M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $26.72M |
| FHLMC Pool | 0.10% | $26.69M |
| SBALR Commercial Mortgage Trust | 0.10% | $26.63M |
| Broadcom, Inc. | 0.10% | $26.59M |
| UBS Group AG | 0.10% | $26.53M |
| FirstKey Homes Trust | 0.10% | $26.42M |
| Morgan Stanley | 0.10% | $26.33M |
| Wells Fargo & Co. | 0.10% | $26.29M |
| MRCD MARK Mortgage Trust | 0.10% | $26.27M |
| AMSR Trust | 0.10% | $26.13M |
| Jbs NV | 0.10% | $25.98M |
| FREMF Mortgage Trust | 0.10% | $25.67M |
| Fnma | 0.10% | $25.56M |
| Fnma | 0.10% | $25.44M |
| FREMF Mortgage Trust | 0.10% | $25.45M |
| Fnma | 0.10% | $25.27M |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $25.17M |
| Fnma | 0.10% | $25.06M |
| FHLMC Pool | 0.10% | $24.96M |
| Mars, Inc. | 0.10% | $24.95M |
| Mercury Financial Credit Card Master Trust | 0.10% | $24.84M |
| Pagaya AI Technology in Housing Trust | 0.10% | $24.82M |
| FHLMC Pool | 0.10% | $24.77M |
| FHLMC Pool | 0.10% | $24.75M |
| Fnma | 0.10% | $24.50M |
| ReadyCap Holdings LLC | 0.10% | $24.41M |
| VistaJet Pass Through Trust | 0.10% | $24.37M |
| Towd Point Mortgage Trust | 0.10% | $24.30M |
| Meta Platforms, Inc. | 0.10% | $24.22M |
| Fnma | 0.09% | $24.08M |
| Fnma | 0.09% | $24.06M |
| Upstart Frn | 0.09% | $23.97M |
| Citigroup, Inc. | 0.09% | $23.94M |
| Fnma | 0.09% | $23.84M |
| Morgan Stanley | 0.09% | $23.79M |
| FHLMC Pool | 0.09% | $23.74M |
| Progress Residential Trust | 0.09% | $23.72M |
| Identity Digital Capital LLC | 0.09% | $23.70M |
| FREMF Mortgage Trust | 0.09% | $23.68M |
| BG Beta I Ltd. | 0.09% | $23.67M |
| Fnma | 0.09% | $23.66M |
| United States of America | 0.09% | $23.66M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $23.51M |
| Banco Santander SA | 0.09% | $23.50M |
| Global Payments, Inc. | 0.09% | $23.49M |
| Fnma | 0.09% | $23.43M |
| Fhlmc | 0.09% | $23.38M |
| BG Beta I Ltd. | 0.09% | $23.38M |
| Acrc | 0.09% | $23.39M |
| Piper ABS Issuer I LLC | 0.09% | $23.38M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.09% | $23.35M |
| Santander Drive Auto Receivables Trust | 0.09% | $23.30M |
| Morgan Stanley Private Bank NA | 0.09% | $23.28M |
| FREMF Mortgage Trust | 0.09% | $23.23M |
| Fnma | 0.09% | $23.21M |
| Commercial Credit, Inc. | 0.09% | $23.14M |
| Mplx LP | 0.09% | $23.00M |
| Bank of America Corp. | 0.09% | $22.84M |
| Fnma | 0.09% | $22.73M |
| PG&E Corp. | 0.09% | $22.73M |
| Commercial Mortgage Trust | 0.09% | $22.70M |
| Argentine Republic (The) | 0.09% | $22.68M |
| Fnma | 0.09% | $22.63M |
| Gnma | 0.09% | $22.61M |
| Fhlmc | 0.09% | $22.52M |
| BAT Capital Corp. | 0.09% | $22.46M |
| FMC GMSR Issuer Trust | 0.09% | $22.46M |
| FHLMC Pool | 0.09% | $22.47M |
| United States of America | 0.09% | $22.11M |
| Kinetik Holdings LP | 0.09% | $22.10M |
| Gnma | 0.09% | $22.10M |
| Credit Acceptance Auto Loan Trust | 0.09% | $22.05M |
| Gemini Corp. | 0.09% | $22.00M |
| Morgan Stanley | 0.09% | $22.00M |
| Arab Republic of Egypt | 0.09% | $21.95M |
| Cheniere Energy Partners LP | 0.09% | $21.84M |
| United States of America | 0.09% | $21.84M |
| BNP Paribas SA | 0.09% | $21.78M |
| Petroleos Mexicanos | 0.09% | $21.78M |
| Fnma | 0.09% | $21.74M |
| Amazon.com, Inc. | 0.08% | $21.58M |
| Fnma | 0.08% | $21.56M |
| Pioneer Natural Resources Co. | 0.08% | $21.52M |
| AbbVie, Inc. | 0.08% | $21.47M |
| Fnma | 0.08% | $21.45M |
| FMC GMSR Issuer Trust | 0.08% | $21.26M |
| Fnma | 0.08% | $21.27M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.08% | $21.19M |
| Fnma | 0.08% | $21.06M |
| Progress Residential Trust | 0.08% | $21.03M |
| FREMF Mortgage Trust | 0.08% | $21.00M |
| AMSR Trust | 0.08% | $21.00M |
| Nexgen, Inc. | 0.08% | $20.96M |
| Cfin LLC | 0.08% | $20.94M |
| Fnma | 0.08% | $20.89M |
| Uber Technologies, Inc. | 0.08% | $20.67M |
| Exeter Automobile Receivables Trust | 0.08% | $20.62M |
| Fnma | 0.08% | $20.64M |
| Diversified ABS Phase VIII LLC | 0.08% | $20.43M |
| Citigroup, Inc. | 0.08% | $20.35M |
| Rft Trust | 0.08% | $20.25M |
| ICAP Trust | 0.08% | $20.21M |
| Bank of America Corp. | 0.08% | $20.17M |
| Fnma | 0.08% | $20.15M |
| Cheniere Energy Partners LP | 0.08% | $20.13M |
| Gnma | 0.08% | $20.15M |
| Avolon Holdings Funding Ltd. | 0.08% | $20.07M |
| LOANDEPOT GMSR Master Trust | 0.08% | $20.04M |
| Fnma | 0.08% | $20.02M |
| Societe Generale SA | 0.08% | $20.02M |
| Barclays plc | 0.08% | $20.00M |
| 20 Times Square Trust | 0.08% | $19.90M |
| AT&T, Inc. | 0.08% | $19.91M |
| Seasoned Credit Risk Transfer Trust | 0.08% | $19.87M |
| FirstKey Homes Trust | 0.08% | $19.85M |
| Goodgreen Ltd. | 0.08% | $19.85M |
| SCF Equipment Leasing LLC | 0.08% | $19.84M |
| Gnma | 0.08% | $19.84M |
| Fnma | 0.08% | $19.73M |
| HCA, Inc. | 0.08% | $19.70M |
| FREMF Mortgage Trust | 0.08% | $19.66M |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $19.64M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $19.62M |
| FREMF Mortgage Trust | 0.08% | $19.53M |
| Fnma | 0.08% | $19.50M |
| Progress Residential Trust | 0.08% | $19.46M |
| Fnma | 0.08% | $19.44M |
| GLS Auto Receivables Issuer Trust | 0.08% | $19.43M |
| AMSR Trust | 0.08% | $19.43M |
| Camden | 0.08% | $19.40M |
| Fnma | 0.08% | $19.39M |
| Fnma | 0.08% | $19.39M |
| Gnma | 0.08% | $19.39M |
| Fnma | 0.08% | $19.32M |
| Fnma | 0.08% | $19.32M |
| Fnma | 0.08% | $19.29M |
| Oracle Corp. | 0.08% | $19.29M |
| Westlake Automobile Receivables Trust | 0.08% | $19.25M |
| Gnma | 0.08% | $19.24M |
| Volkswagen Group of America Finance LLC | 0.08% | $19.18M |
| D2 Multifamily Credit Issuer Ltd. | 0.08% | $19.16M |
| Oracle Corp. | 0.07% | $19.10M |
| Morgan Stanley | 0.07% | $19.08M |
| Gnma | 0.07% | $19.08M |
| Fremf | 0.07% | $19.07M |
| Fnma | 0.07% | $19.07M |
| Carvana Auto Receivables Trust | 0.07% | $19.03M |
| Fhlmc | 0.07% | $19.05M |
| Fnma | 0.07% | $18.98M |
| FREMF Mortgage Trust | 0.07% | $18.94M |
| Fnma | 0.07% | $18.92M |
| Bank of America Corp. | 0.07% | $18.90M |
| Charter Communications Operating LLC | 0.07% | $18.88M |
| Fnma | 0.07% | $18.86M |
| Arbor Realty Trust, Inc. | 0.07% | $18.83M |
| FHLMC Pool | 0.07% | $18.79M |
| LYB International Finance III LLC | 0.07% | $18.77M |
| Societe Generale SA | 0.07% | $18.76M |
| AT&T, Inc. | 0.07% | $18.74M |
| FREMF Mortgage Trust | 0.07% | $18.65M |
| Eni SpA | 0.07% | $18.64M |
| Gnma | 0.07% | $18.62M |
| Entergy Corp. | 0.07% | $18.59M |
| FHLMC Pool | 0.07% | $18.51M |
| Mercury Financial Credit Card Master Trust | 0.07% | $18.52M |
| United States of America | 0.07% | $18.40M |
| Bridgecrest Lending Auto Securitization Trust | 0.07% | $18.35M |
| Columbia Pipelines Operating Co. LLC | 0.07% | $18.23M |
| FREMF Mortgage Trust | 0.07% | $18.14M |
| Bpce SA | 0.07% | $18.15M |
| Fnma | 0.07% | $18.09M |
| FREMF Mortgage Trust | 0.07% | $18.07M |
| GS Mortgage-Backed Securities Trust | 0.07% | $18.09M |
| Fhlmc | 0.07% | $18.02M |
| Fnma | 0.07% | $18.02M |
| Dec 6.016 144a | 0.07% | $18.00M |
| Nexus Novo Executive Search SL | 0.07% | $18.00M |
| Oneslt | 0.07% | $17.98M |
| Fnma | 0.07% | $17.95M |
| Merck & Co., Inc. | 0.07% | $17.89M |
| Fnma | 0.07% | $17.86M |
| Fnma | 0.07% | $17.86M |
| Towd Point Mortgage Trust | 0.07% | $17.74M |
| Fnma | 0.07% | $17.74M |
| Wells Fargo & Co. | 0.07% | $17.71M |
| Revolution III Abs LLC | 0.07% | $17.69M |
| FHLMC Seasoned Credit Risk Transfer Trust | 0.07% | $17.60M |
| Japan Tobacco, Inc. | 0.07% | $17.56M |
| Arbor Realty SR, Inc. | 0.07% | $17.54M |
| NatWest Markets plc | 0.07% | $17.49M |
| Credit Acceptance Auto Loan Trust | 0.07% | $17.46M |
| Fnma | 0.07% | $17.43M |
| ConocoPhillips Co. | 0.07% | $17.40M |
| Truist Financial Corp. | 0.07% | $17.32M |
| United States of America | 0.07% | $17.27M |
| Lendmark Funding Trust | 0.07% | $17.26M |
| FHLMC Pool | 0.07% | $17.26M |
| Energy Transfer LP | 0.07% | $17.18M |
| Bank of America Corp. | 0.07% | $17.15M |
| Gnma | 0.07% | $17.15M |
| Wells Fargo & Co. | 0.07% | $17.14M |
| Fnma | 0.07% | $17.11M |
| Goodgreen | 0.07% | $17.07M |
| Carnival Corp. Ltd. | 0.07% | $16.96M |
| Fnma | 0.07% | $16.96M |
| FHLMC Pool | 0.07% | $16.82M |
| FirstKey Homes Trust | 0.07% | $16.75M |
| Emera US Finance LP | 0.07% | $16.73M |
| Fnma | 0.07% | $16.66M |
| Koda Gnb ABS LLC | 0.07% | $16.64M |
| Fnma | 0.07% | $16.61M |
| United States of America | 0.07% | $16.63M |
| FHLMC Pool | 0.07% | $16.57M |
| Fnma | 0.06% | $16.56M |
| Fnma | 0.06% | $16.53M |
| Citigroup, Inc. | 0.06% | $16.52M |
| Fnma | 0.06% | $16.49M |
| Fnma | 0.06% | $16.45M |
| Transcanada Trust | 0.06% | $16.42M |
| FREMF Trust | 0.06% | $16.39M |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $16.37M |
| Fnma | 0.06% | $16.35M |
| NatWest Markets plc | 0.06% | $16.35M |
| Fhlmc | 0.06% | $16.33M |
| Westlake Automobile Receivables Trust | 0.06% | $16.31M |
| FHLMC Pool | 0.06% | $16.31M |
| Barclays plc | 0.06% | $16.31M |
| FHLMC Pool | 0.06% | $16.24M |
| Pacific Gas and Electric Co. | 0.06% | $16.25M |
| Fnma | 0.06% | $16.24M |
| Citigroup, Inc. | 0.06% | $16.20M |
| Multifamily Connecticut Avenue Securities Trust | 0.06% | $16.21M |
| Bank of America Corp. | 0.06% | $16.04M |
| Fnma | 0.06% | $15.97M |
| Fnma | 0.06% | $15.95M |
| Fnma | 0.06% | $15.95M |
| Fnma | 0.06% | $15.93M |
| Charles Schwab Corp. (The) | 0.06% | $15.94M |
| Fhlmc | 0.06% | $15.85M |
| FREMF Mortgage Trust | 0.06% | $15.86M |
| Fnma | 0.06% | $15.87M |
| AT&T, Inc. | 0.06% | $15.83M |
| ROCK Trust | 0.06% | $15.77M |
| Ford Motor Credit Co. LLC | 0.06% | $15.75M |
| Meta Platforms, Inc. | 0.06% | $15.68M |
| Renew | 0.06% | $15.68M |
| CCO Holdings LLC | 0.06% | $15.69M |
| Fnma | 0.06% | $15.67M |
| Energy Transfer LP | 0.06% | $15.66M |
| Burlington Northern Santa Fe LLC | 0.06% | $15.60M |
| Fnma | 0.06% | $15.55M |
| Entergy Texas, Inc. | 0.06% | $15.50M |
| Cascade MH Asset Trust | 0.06% | $15.51M |
| Foundry JV Holdco LLC | 0.06% | $15.51M |
| American Express Co. | 0.06% | $15.41M |
| FHLMC Pool | 0.06% | $15.40M |
| Fnma | 0.06% | $15.36M |
| Sirius XM Radio LLC | 0.06% | $15.29M |
| New Residential Mortgage Loan Trust | 0.06% | $15.27M |
| Meta Platforms, Inc. | 0.06% | $15.26M |
| Vistra Operations Co. LLC | 0.06% | $15.19M |
| Fnma | 0.06% | $15.18M |
| Svenska Handelsbanken AB | 0.06% | $15.02M |
| Wells Fargo & Co. | 0.06% | $14.95M |
| Citigroup, Inc. | 0.06% | $14.93M |
| Fnma | 0.06% | $14.87M |
| Fnma | 0.06% | $14.85M |
| Jonah | 0.06% | $14.85M |
| Southern Co. Gas Capital Corp. | 0.06% | $14.84M |
| Uber Technologies, Inc. | 0.06% | $14.82M |
| Fnma | 0.06% | $14.81M |
| FHLMC Pool | 0.06% | $14.82M |
| Fnma | 0.06% | $14.79M |
| Avolon Holdings Funding Ltd. | 0.06% | $14.80M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $14.78M |
| Mercury Financial Credit Card Master Trust | 0.06% | $14.76M |
| Fnma | 0.06% | $14.77M |
| Jonah Energy ABS II LLC | 0.06% | $14.75M |
| Fnma | 0.06% | $14.71M |
| Alphabet, Inc. | 0.06% | $14.70M |
| ABN AMRO Bank NV | 0.06% | $14.69M |
| HCA, Inc. | 0.06% | $14.66M |
| Drive Auto Receivables Trust | 0.06% | $14.59M |
| FHLMC Pool | 0.06% | $14.54M |
| Fnma | 0.06% | $14.53M |
| Fnma | 0.06% | $14.51M |
| Morgan Stanley | 0.06% | $14.51M |
| FirstKey Homes Trust | 0.06% | $14.48M |
| Puget Sound Energy, Inc. | 0.06% | $14.46M |
| BNP Paribas SA | 0.06% | $14.42M |
| Goldman Sachs Group, Inc. (The) | 0.06% | $14.42M |
| Dominion Energy, Inc. | 0.06% | $14.38M |
| FMC GMSR Issuer Trust | 0.06% | $14.37M |
ONIAX overview: performance, fees, allocation and SEC filings