Funds holding “Government National Mortgage A”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
300 positions across 18 funds, 252 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38384EYY5 | ABS-MBS | 2.60% | $10.3M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38379MCQ5 | ABS-MBS | 2.28% | $9.1M | Jun 30, 2026 | full (434 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Government National Mortgage Association | 21H032670 | ABS-MBS | 2.12% | $3M | Jun 30, 2026 | full (488 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38383UV49 | ABS-MBS | 1.96% | $6.3M | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38383UV64 | ABS-MBS | 1.95% | $6.3M | Jun 30, 2026 | full (11,259 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384D7E1 | ABS-MBS | 1.83% | $31.5M | Jun 30, 2026 | full (1,518 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38384MEZ6 | ABS-MBS | 1.76% | $5.7M | Jun 30, 2026 | full (11,259 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Government National Mortgage Association | 21H040673 | ABS-MBS | 1.69% | $5.8M | Jun 30, 2026 | full (729 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383CX88 | ABS-O | 1.66% | $3.9M | Jul 31, 2026 | full (89 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38380XYC5 | ABS-MBS | 1.54% | $6.1M | Jun 30, 2026 | full (434 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5GQ6 | ABS-MBS | 1.50% | $3.6M | Jul 31, 2026 | full (89 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Government National Mortgage Association | 21H042679 | ABS-MBS | 1.44% | $2M | Jun 30, 2026 | full (488 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38377WSG0 | ABS-MBS | 1.40% | $5.6M | Jun 30, 2026 | full (434 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YKT0 | ABS-MBS | 1.38% | $3.3M | Jul 31, 2026 | full (89 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RA23 | ABS-O | 1.32% | $4.2M | Jun 30, 2026 | full (573 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38384D7E1 | ABS-MBS | 1.19% | $2.1M | Jul 31, 2026 | full (897 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382GAD4 | ABS-O | 1.15% | $2.8M | Jul 31, 2026 | full (89 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38383UQ52 | ABS-MBS | 1.10% | $4.4M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38383REX1 | ABS-MBS | 0.99% | $3.9M | Jun 30, 2026 | full (434 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382MF61 | ABS-O | 0.99% | $3.1M | Jun 30, 2026 | full (573 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Government National Mortgage Association | 36179Y2L7 | ABS-MBS | 0.96% | $6.6M | Jun 30, 2026 | full (1,422 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378VYA7 | ABS-O | 0.96% | $3M | Jun 30, 2026 | full (573 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | Government National Mortgage Association | 38384RFK7 | ABS-O | 0.95% | $512K | Jul 31, 2026 | full (165 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Government National Mortgage Association | 38383MC97 | ABS-MBS | 0.93% | $6.9M | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38378DHX6 | ABS-MBS | 0.93% | $3.7M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38385MLE4 | ABS-MBS | 0.91% | $3.6M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38385RWD3 | ABS-MBS | 0.89% | $3.5M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38382J3Q7 | ABS-MBS | 0.88% | $3.5M | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38380CXS7 | ABS-MBS | 0.87% | $2.8M | Jun 30, 2026 | full (11,259 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 3617W1W71 | ABS-MBS | 0.83% | $1.5M | Jul 31, 2026 | full (897 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38385H4V6 | ABS-MBS | 0.82% | $3.3M | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38383MC97 | ABS-MBS | 0.82% | $3.3M | Jun 30, 2026 | full (434 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383DEZ7 | ABS-O | 0.80% | $2.5M | Jun 30, 2026 | full (573 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38385LDB1 | ABS-MBS | 0.79% | $13.5M | Jun 30, 2026 | full (1,518 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382J3G9 | ABS-O | 0.78% | $2.5M | Jun 30, 2026 | full (573 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 21H040673 | ABS-MBS | 0.75% | $3.4M | Jun 30, 2026 | full (717 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5KX6 | ABS-MBS | 0.70% | $1.7M | Jul 31, 2026 | full (89 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RFR3 | ABS-O | 0.70% | $1.7M | Jul 31, 2026 | full (89 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38383X2T0 | ABS-MBS | 0.69% | $1.2M | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384D7J0 | ABS-MBS | 0.69% | $11.9M | Jun 30, 2026 | full (1,518 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YHT4 | ABS-MBS | 0.68% | $1.6M | Jul 31, 2026 | full (89 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 3617VSWM0 | ABS-MBS | 0.67% | $3.1M | Jun 30, 2026 | full (717 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38385LAN8 | ABS-MBS | 0.66% | $2.6M | Jun 30, 2026 | full (434 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3617W1W71 | ABS-MBS | 0.66% | $11.4M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38383PBF7 | ABS-MBS | 0.65% | $2.6M | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Government National Mortgage Association | 38382BBF9 | ABS-MBS | 0.64% | $4.4M | Jun 30, 2026 | full (1,422 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 3618FGEC4 | ABS-MBS | 0.64% | $1.1M | Jul 31, 2026 | full (897 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179XFH4 | ABS-MBS | 0.62% | $627K | May 31, 2026 | full (465 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FN62 | ABS-O | 0.60% | $322K | Jul 31, 2026 | full (165 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382NXV4 | ABS-MBS | 0.59% | $1.9M | Jun 30, 2026 | full (11,259 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5C72 | ABS-MBS | 0.59% | $1.4M | Jul 31, 2026 | full (89 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38384BY62 | ABS-MBS | 0.58% | $1M | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38384GQP8 | ABS-MBS | 0.58% | $1M | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38384GBJ8 | ABS-MBS | 0.58% | $1M | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38384D3W5 | ABS-MBS | 0.58% | $1M | Jul 31, 2026 | full (897 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38383RA23 | ABS-MBS | 0.58% | $1.9M | Jun 30, 2026 | full (11,259 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384B3M1 | ABS-MBS | 0.58% | $10M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38385LDB1 | ABS-MBS | 0.57% | $1M | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38385K5F3 | ABS-MBS | 0.56% | $987K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38385NDC5 | ABS-MBS | 0.56% | $986K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 3618FGEA8 | ABS-MBS | 0.56% | $980K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38384D7J0 | ABS-MBS | 0.55% | $973K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38384B3M1 | ABS-MBS | 0.55% | $973K | Jul 31, 2026 | full (897 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38383BZY1 | ABS-MBS | 0.55% | $1.8M | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179WY85 | ABS-MBS | 0.54% | $552K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38385MY42 | ABS-MBS | 0.54% | $2.2M | Jun 30, 2026 | full (434 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618N53Y3 | ABS-MBS | 0.54% | $9.3M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJDM8 | ABS-MBS | 0.53% | $2.1M | Jun 30, 2026 | full (434 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5EW5 | ABS-MBS | 0.53% | $1.3M | Jul 31, 2026 | full (89 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384CN62 | ABS-MBS | 0.51% | $8.8M | Jun 30, 2026 | full (1,518 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Government National Mortgage Association | 21H060697 | ABS-MBS | 0.51% | $713K | Jun 30, 2026 | full (488 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38383MCC0 | ABS-MBS | 0.51% | $1.5M | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38384X5K5 | ABS-MBS | 0.51% | $1.5M | Jul 31, 2026 | full (230 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38383DVA3 | ABS-MBS | 0.49% | $1.9M | Jun 30, 2026 | full (434 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618GBWP5 | ABS-MBS | 0.49% | $8.4M | Jun 30, 2026 | full (1,518 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38384K7S4 | ABS-MBS | 0.48% | $1.4M | Jul 31, 2026 | full (230 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38383HFY0 | ABS-MBS | 0.48% | $1.6M | Jun 30, 2026 | full (11,259 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 38381YVM3 | ABS-MBS | 0.48% | $2.2M | Jun 30, 2026 | full (717 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | ABS-O | 0.48% | $257K | Jul 31, 2026 | full (165 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383DR26 | ABS-O | 0.48% | $1.5M | Jun 30, 2026 | full (573 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38385GCL1 | ABS-MBS | 0.47% | $1.4M | Jul 31, 2026 | full (230 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | ABS-O | 0.46% | $246K | Jul 31, 2026 | full (165 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381J2J5 | ABS-O | 0.46% | $246K | Jul 31, 2026 | full (165 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38384CVA4 | ABS-MBS | 0.45% | $1.3M | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38384DAZ0 | ABS-MBS | 0.45% | $1.3M | Jul 31, 2026 | full (230 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | ABS-O | 0.45% | $239K | Jul 31, 2026 | full (165 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38384HCP1 | ABS-MBS | 0.44% | $1.3M | Jul 31, 2026 | full (230 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618LRJX2 | ABS-MBS | 0.44% | $1.7M | Jun 30, 2026 | full (434 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38384EHJ7 | ABS-MBS | 0.43% | $1.2M | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38384DGD3 | ABS-MBS | 0.42% | $1.2M | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38384KDM0 | ABS-MBS | 0.42% | $1.2M | Jul 31, 2026 | full (230 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618J8HP6 | ABS-MBS | 0.41% | $1.6M | Jun 30, 2026 | full (434 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5A58 | ABS-MBS | 0.40% | $959K | Jul 31, 2026 | full (89 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380PTL8 | ABS-O | 0.40% | $504K | Jun 30, 2026 | full (276 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382M3B3 | ABS-O | 0.40% | $1.3M | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LNV9 | ABS-O | 0.39% | $1.2M | Jun 30, 2026 | full (573 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179YHS6 | ABS-MBS | 0.39% | $400K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38383GBU4 | ABS-MBS | 0.39% | $1.5M | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38381N7B8 | ABS-MBS | 0.38% | $1.2M | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382JYJ9 | ABS-O | 0.38% | $1.2M | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38383CFT2 | ABS-MBS | 0.38% | $1.2M | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179WR26 | ABS-MBS | 0.38% | $385K | May 31, 2026 | full (465 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382UEZ0 | ABS-O | 0.38% | $1.2M | Jun 30, 2026 | full (573 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38383DUX4 | ABS-MBS | 0.38% | $664K | Jul 31, 2026 | full (897 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38384KT27 | ABS-MBS | 0.38% | $1.1M | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38384CVA4 | ABS-MBS | 0.37% | $379K | May 31, 2026 | full (465 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382VKV0 | ABS-MBS | 0.37% | $1.2M | Jun 30, 2026 | full (11,259 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 3618GBWP5 | ABS-MBS | 0.36% | $643K | Jul 31, 2026 | full (897 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Government National Mortgage Association | 38383CS84 | ABS-MBS | 0.36% | $2.5M | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384GBJ8 | ABS-MBS | 0.36% | $6.2M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384D3W5 | ABS-MBS | 0.36% | $6.2M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38383YMT6 | ABS-MBS | 0.36% | $1.4M | Jun 30, 2026 | full (434 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38385K5F3 | ABS-MBS | 0.36% | $6.1M | Jun 30, 2026 | full (1,518 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 3618N6C70 | ABS-MBS | 0.35% | $1.6M | Jun 30, 2026 | full (717 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WLK1 | ABS-O | 0.35% | $1.1M | Jun 30, 2026 | full (573 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38385QDU8 | ABS-MBS | 0.35% | $1M | Jul 31, 2026 | full (230 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382K5E9 | ABS-MBS | 0.35% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LX22 | ABS-O | 0.35% | $1.1M | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382LAK7 | ABS-MBS | 0.34% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38384KDM0 | ABS-MBS | 0.33% | $340K | May 31, 2026 | full (465 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38385DG75 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38381XEM4 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38384DAZ0 | ABS-MBS | 0.33% | $335K | May 31, 2026 | full (465 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384GR85 | ABS-O | 0.33% | $1M | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38385FQE4 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382LX97 | ABS-MBS | 0.33% | $1.1M | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38384EHJ7 | ABS-MBS | 0.32% | $330K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38384HCP1 | ABS-MBS | 0.32% | $328K | May 31, 2026 | full (465 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38382KWY5 | ABS-MBS | 0.32% | $562K | Jul 31, 2026 | full (897 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38385QDU8 | ABS-MBS | 0.32% | $321K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38384DGD3 | ABS-MBS | 0.31% | $316K | May 31, 2026 | full (465 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Government National Mortgage Association | 38382J3Q7 | ABS-MBS | 0.31% | $2.1M | Jun 30, 2026 | full (1,422 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382LPN5 | ABS-MBS | 0.31% | $995K | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38384KT27 | ABS-MBS | 0.31% | $312K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179XDA1 | ABS-MBS | 0.30% | $309K | May 31, 2026 | full (465 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382NRG4 | ABS-O | 0.30% | $950K | Jun 30, 2026 | full (573 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384EDD4 | ABS-MBS | 0.30% | $5.2M | Jun 30, 2026 | full (1,518 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179WNE4 | ABS-MBS | 0.30% | $306K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJC49 | ABS-MBS | 0.30% | $1.2M | Jun 30, 2026 | full (434 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LNR8 | ABS-O | 0.30% | $937K | Jun 30, 2026 | full (573 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179NF78 | ABS-MBS | 0.30% | $302K | May 31, 2026 | full (465 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382CDC2 | ABS-O | 0.30% | $159K | Jul 31, 2026 | full (165 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38385NDC5 | ABS-MBS | 0.30% | $5.1M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJDN6 | ABS-MBS | 0.29% | $1.2M | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382Q2P4 | ABS-MBS | 0.29% | $947K | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382XZF5 | ABS-O | 0.29% | $922K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383GZ61 | ABS-O | 0.29% | $921K | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382KUK7 | ABS-MBS | 0.29% | $943K | Jun 30, 2026 | full (11,259 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38384CN62 | ABS-MBS | 0.29% | $514K | Jul 31, 2026 | full (897 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382MRU5 | ABS-MBS | 0.29% | $933K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38383AA53 | ABS-MBS | 0.29% | $927K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38384GR85 | ABS-MBS | 0.29% | $923K | Jun 30, 2026 | full (11,259 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38385RXM2 | ABS-MBS | 0.29% | $504K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38381QYK1 | ABS-MBS | 0.28% | $501K | Jul 31, 2026 | full (897 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38384KHB0 | ABS-MBS | 0.28% | $822K | Jul 31, 2026 | full (230 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382WSF5 | ABS-MBS | 0.28% | $904K | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382JZ41 | ABS-O | 0.28% | $866K | Jun 30, 2026 | full (573 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38384PKP4 | ABS-MBS | 0.27% | $862K | Jun 30, 2026 | full (11,259 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38383DB31 | ABS-MBS | 0.27% | $469K | Jul 31, 2026 | full (897 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38383UVR8 | ABS-MBS | 0.26% | $855K | Jun 30, 2026 | full (11,259 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376R7P5 | ABS-O | 0.26% | $141K | Jul 31, 2026 | full (165 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382M5P0 | ABS-O | 0.26% | $826K | Jun 30, 2026 | full (573 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380CUP6 | ABS-O | 0.26% | $141K | Jul 31, 2026 | full (165 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384BY62 | ABS-MBS | 0.26% | $4.5M | Jun 30, 2026 | full (1,518 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38380LBW2 | ABS-MBS | 0.26% | $760K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179WVT2 | ABS-MBS | 0.26% | $264K | May 31, 2026 | full (465 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38382TKQ6 | ABS-MBS | 0.26% | $1M | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382XZF5 | ABS-MBS | 0.26% | $830K | Jun 30, 2026 | full (11,259 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPJH0 | ABS-MBS | 0.26% | $1M | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179WXK9 | ABS-MBS | 0.26% | $259K | May 31, 2026 | full (465 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38383A2M5 | ABS-MBS | 0.25% | $822K | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382Q3U2 | ABS-O | 0.25% | $779K | Jun 30, 2026 | full (573 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384BY39 | ABS-MBS | 0.25% | $4.3M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38381QYK1 | ABS-MBS | 0.24% | $4.2M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38385RXM2 | ABS-MBS | 0.24% | $4.2M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618J8W95 | ABS-MBS | 0.24% | $4.1M | Jun 30, 2026 | full (1,518 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179W7K8 | ABS-MBS | 0.24% | $241K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38384KHB0 | ABS-MBS | 0.24% | $240K | May 31, 2026 | full (465 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Government National Mortgage Association | 38381ND39 | ABS-MBS | 0.24% | $1.7M | Jun 30, 2026 | full (207 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJDK2 | ABS-MBS | 0.23% | $932K | Jun 30, 2026 | full (434 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38384DFS1 | ABS-MBS | 0.23% | $410K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 3617FLP33 | ABS-MBS | 0.23% | $409K | Jul 31, 2026 | full (897 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38381DHV5 | ABS-MBS | 0.23% | $747K | Jun 30, 2026 | full (11,259 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 3618GBVQ4 | ABS-MBS | 0.23% | $406K | Jul 31, 2026 | full (897 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 38381YWG5 | ABS-MBS | 0.22% | $1M | Jun 30, 2026 | full (717 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Government National Mortgage Association | 21H062677 | ABS-MBS | 0.22% | $311K | Jun 30, 2026 | full (488 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJC31 | ABS-MBS | 0.22% | $877K | Jun 30, 2026 | full (434 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384AGE7 | ABS-MBS | 0.22% | $3.8M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38382KVC4 | ABS-MBS | 0.22% | $870K | Jun 30, 2026 | full (434 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 21H050672 | ABS-MBS | 0.22% | $986K | Jun 30, 2026 | full (717 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJDL0 | ABS-MBS | 0.21% | $851K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618LRJY0 | ABS-MBS | 0.20% | $814K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618LRJ53 | ABS-MBS | 0.20% | $813K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPJQ0 | ABS-MBS | 0.20% | $812K | Jun 30, 2026 | full (434 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380QXV9 | ABS-O | 0.20% | $1.8M | Jun 30, 2026 | full (491 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 38381YHY3 | ABS-MBS | 0.20% | $916K | Jun 30, 2026 | full (717 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Government National Mortgage Association | 38382BBF9 | ABS-MBS | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38383KU42 | ABS-MBS | 0.20% | $572K | Jul 31, 2026 | full (230 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384GXW5 | ABS-O | 0.19% | $245K | Jun 30, 2026 | full (276 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382WSF5 | ABS-O | 0.19% | $611K | Jun 30, 2026 | full (573 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38381PWH2 | ABS-MBS | 0.19% | $3.3M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38381PAA1 | ABS-MBS | 0.19% | $3.3M | Jun 30, 2026 | full (1,518 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380Q3A8 | ABS-O | 0.19% | $1.7M | Jun 30, 2026 | full (491 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJC56 | ABS-MBS | 0.19% | $742K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 38385KR69 | ABS-MBS | 0.19% | $739K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179WTY4 | ABS-MBS | 0.19% | $188K | May 31, 2026 | full (465 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 3617XXAF6 | ABS-MBS | 0.19% | $848K | Jun 30, 2026 | full (717 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FN70 | ABS-O | 0.19% | $582K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380Q3A8 | ABS-O | 0.18% | $578K | Jun 30, 2026 | full (573 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374DNW5 | ABS-O | 0.18% | $97.5K | Jul 31, 2026 | full (165 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384GQP8 | ABS-MBS | 0.18% | $3.1M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38383LCP3 | ABS-MBS | 0.18% | $3.1M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 36202FB47 | ABS-MBS | 0.18% | $709K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPHX7 | ABS-MBS | 0.18% | $706K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPJJ6 | ABS-MBS | 0.18% | $706K | Jun 30, 2026 | full (434 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 3618GBVS0 | ABS-MBS | 0.17% | $307K | Jul 31, 2026 | full (897 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Government National Mortgage Association | 38380RKU3 | ABS-MBS | 0.17% | $592K | Jun 30, 2026 | full (729 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380QXV9 | ABS-O | 0.17% | $540K | Jun 30, 2026 | full (573 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618BKMV8 | ABS-MBS | 0.17% | $3M | Jun 30, 2026 | full (1,518 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385LCG1 | ABS-O | 0.17% | $214K | Jun 30, 2026 | full (276 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Government National Mortgage Association | 36179XHX7 | ABS-MBS | 0.17% | $578K | Jun 30, 2026 | full (729 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38382T5V2 | ABS-MBS | 0.17% | $298K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38385GYJ2 | ABS-MBS | 0.17% | $2.9M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPH90 | ABS-MBS | 0.17% | $666K | Jun 30, 2026 | full (434 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382L4G3 | ABS-O | 0.16% | $510K | Jun 30, 2026 | full (573 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618LRKF9 | ABS-MBS | 0.16% | $637K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJC23 | ABS-MBS | 0.16% | $635K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPHY5 | ABS-MBS | 0.16% | $631K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJDP1 | ABS-MBS | 0.16% | $630K | Jun 30, 2026 | full (434 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378C3H8 | ABS-O | 0.16% | $495K | Jun 30, 2026 | full (573 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Government National Mortgage Association | 3618LRJX2 | ABS-MBS | 0.16% | $1.1M | Jun 30, 2026 | full (1,422 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618LRJV6 | ABS-MBS | 0.16% | $622K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPJZ0 | ABS-MBS | 0.16% | $621K | Jun 30, 2026 | full (434 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384WFF7 | ABS-O | 0.16% | $195K | Jun 30, 2026 | full (276 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 3617YAR59 | ABS-MBS | 0.15% | $702K | Jun 30, 2026 | full (717 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383TKA0 | ABS-O | 0.15% | $482K | Jun 30, 2026 | full (573 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38381NMU9 | ABS-MBS | 0.15% | $445K | Jul 31, 2026 | full (230 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38381NMU9 | ABS-MBS | 0.15% | $154K | May 31, 2026 | full (465 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384B2C4 | ABS-MBS | 0.15% | $2.6M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384BS69 | ABS-MBS | 0.15% | $2.6M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384ACL5 | ABS-MBS | 0.14% | $2.4M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618BKMT3 | ABS-MBS | 0.14% | $2.4M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618LRJ87 | ABS-MBS | 0.14% | $556K | Jun 30, 2026 | full (434 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618BKMG1 | ABS-MBS | 0.14% | $2.4M | Jun 30, 2026 | full (1,518 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179XQW9 | ABS-MBS | 0.14% | $140K | May 31, 2026 | full (465 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 21H062677 | ABS-MBS | 0.14% | $622K | Jun 30, 2026 | full (717 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38380QNT5 | ABS-MBS | 0.13% | $435K | Jun 30, 2026 | full (11,259 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382RBM9 | ABS-O | 0.13% | $410K | Jun 30, 2026 | full (573 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPJY3 | ABS-MBS | 0.13% | $516K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPJR8 | ABS-MBS | 0.13% | $516K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179NJA7 | ABS-MBS | 0.13% | $131K | May 31, 2026 | full (465 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38383DUX4 | ABS-MBS | 0.13% | $2.2M | Jun 30, 2026 | full (1,518 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38384J5R1 | ABS-MBS | 0.13% | $131K | May 31, 2026 | full (465 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384DFS1 | ABS-MBS | 0.13% | $2.2M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618BKMF3 | ABS-MBS | 0.12% | $2.2M | Jun 30, 2026 | full (1,518 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36200MQ48 | ABS-MBS | 0.12% | $127K | May 31, 2026 | full (465 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384FBV3 | ABS-MBS | 0.12% | $2.1M | Jun 30, 2026 | full (1,518 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38376R6C5 | ABS-MBS | 0.12% | $126K | May 31, 2026 | full (465 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 38384ELZ6 | ABS-MBS | 0.12% | $2.1M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJDW6 | ABS-MBS | 0.12% | $490K | Jun 30, 2026 | full (434 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 3618BVGL3 | ABS-MBS | 0.12% | $217K | Jul 31, 2026 | full (897 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38380LM42 | ABS-MBS | 0.12% | $395K | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 21H050664 | ABS-MBS | 0.12% | $123K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179TV44 | ABS-MBS | 0.12% | $121K | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38380LYS6 | ABS-MBS | 0.12% | $344K | Jul 31, 2026 | full (230 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38380RQU7 | ABS-MBS | 0.12% | $380K | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179XDD5 | ABS-MBS | 0.12% | $118K | May 31, 2026 | full (465 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382M5P0 | ABS-O | 0.12% | $2M | Jun 30, 2026 | full (494 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374K2D4 | ABS-O | 0.12% | $62.1K | Jul 31, 2026 | full (165 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618K4DG7 | ABS-MBS | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJDU0 | ABS-MBS | 0.11% | $456K | Jun 30, 2026 | full (434 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Government National Mortgage Association | 3618NJDW6 | ABS-MBS | 0.11% | $787K | Jun 30, 2026 | full (1,422 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPH74 | ABS-MBS | 0.11% | $451K | Jun 30, 2026 | full (434 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179WR34 | ABS-MBS | 0.11% | $115K | May 31, 2026 | full (465 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179TNQ4 | ABS-MBS | 0.11% | $114K | May 31, 2026 | full (465 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Government National Mortgage Association | 38383CS84 | ABS-MBS | 0.11% | $832K | Jun 30, 2026 | full (1,493 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPH82 | ABS-MBS | 0.11% | $428K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618LRKG7 | ABS-MBS | 0.11% | $424K | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382JPV2 | ABS-MBS | 0.11% | $344K | Jun 30, 2026 | full (11,259 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Government National Mortgage Association | 3618NJDU0 | ABS-MBS | 0.11% | $732K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Government National Mortgage Association | 38382J3Q7 | ABS-MBS | 0.11% | $790K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38383LCP3 | ABS-MBS | 0.11% | $186K | Jul 31, 2026 | full (897 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 3617YB2R6 | ABS-MBS | 0.10% | $480K | Jun 30, 2026 | full (717 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385HFF9 | ABS-O | 0.10% | $131K | Jun 30, 2026 | full (276 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382EFH5 | ABS-MBS | 0.10% | $337K | Jun 30, 2026 | full (11,259 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383HFY0 | ABS-O | 0.10% | $1.8M | Jun 30, 2026 | full (494 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 38376R2J4 | ABS-MBS | 0.10% | $104K | May 31, 2026 | full (465 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618F5VL9 | ABS-MBS | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618MPHW9 | ABS-MBS | 0.10% | $394K | Jun 30, 2026 | full (434 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Government National Mortgage Association | 3618NJDE6 | ABS-MBS | 0.10% | $389K | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382KVY6 | ABS-MBS | 0.10% | $316K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Government National Mortgage Association | 38382MM97 | ABS-MBS | 0.10% | $312K | Jun 30, 2026 | full (11,259 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Government National Mortgage Association | 38380FRT5 | ABS-MBS | 0.10% | $438K | Jun 30, 2026 | full (717 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Government National Mortgage Association | 38382YKP7 | ABS-MBS | 0.10% | $279K | Jul 31, 2026 | full (230 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618GBVQ4 | ABS-MBS | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Government National Mortgage Association | 38385WCC6 | ABS-MBS | 0.09% | $167K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Government National Mortgage Association | 3618BKMN6 | ABS-MBS | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Government National Mortgage Association | 36179WLP1 | ABS-MBS | 0.09% | $95.8K | May 31, 2026 | full (465 positions) |
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380A3T2 | ABS-O | 0.09% | $50K | Jul 31, 2026 | full (165 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382KVY6 | ABS-O | 0.09% | $1.6M | Jun 30, 2026 | full (494 positions) |
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Matching position names
Government National Mortgage Association · 487GOVERNMENT NATIONAL MORTGAGE ASSOCIATION · 111Government National Mortgage A · 14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES · 4
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.