Morningstar’s Analysis IMMXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 380
- Other Holdings 27
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Federal Home Loan Mortgage Corporation 2%
9.74
213,710,584
Securitized
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
7.15
156,823,092
—
Fnma Pass-Thru I 2.5%
4.68
102,731,210
Securitized
Fnma Pass-Thru I 2%
4.63
101,520,677
Securitized
Fnma Pass-Thru I 2.5%
4.15
91,017,616
Securitized
Gnma2 30yr 2021 Production
3.80
83,471,942
Securitized
Gnma2 30yr 2021 Production
3.43
75,327,709
Securitized
Federal Home Loan Mortgage Corporation 4%
1.99
43,608,471
Securitized
Fnma Pass-Thru I 2%
1.71
37,623,355
Securitized
Fnma Pass-Thru I 4.5%
1.68
36,884,103
Securitized