v3.26.3
Label Element Value
Class A1 | First American Government Obligations Fund - Class U  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.90%
Class A1 | Federal Home Loan Mortgage Corp., Series KF173, Class AS  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.00%
Class A1 | Bain Capital Credit CLO Ltd., Series 2020-5A, Class ARR  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.30%
Class A1 | Federal Home Loan Mortgage Corp., Series KF99, Class AS  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.00%
Class A1 | Federal Home Loan Mortgage Corp., Series K-F102, Class AS  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.00%
Class A1 | Federal Home Loan Mortgage Corp., Series KF134, Class AS  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 1.00%
Class A1 | Pretium Mortgage Credit Partners LLC, Series 2026-RN2, Class A1  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.80%
Class A1 | BCRED MML CLO LLC, Series 2022-1A, Class A1  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.80%
Class A1 | Golub Capital LLC, Series 2022-1A, Class BR  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.80%
Class A1 | Federal Home Loan Mortgage Corp., Series K-F121, Class AS  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.80%
Class A1 | AAA  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 25.80%
Class A1 | AA  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 31.80%
Class A1 | A  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 10.30%
Class A1 | BBB  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 21.30%
Class A1 | BB  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 3.80%
Class A1 | B  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.20%
Class A1 | NR  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 6.80%
Class A1 | Corporate Obligations  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 23.00%
Class A1 | Asset-Backed Securities  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 21.60%
Class A1 | Commercial Mortgage-Backed Securities - U.S. Government Agency  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 21.10%
Class A1 | Collateralized Loan Obligations  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 16.20%
Class A1 | Residential Mortgage-Backed Securities  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 13.60%
Class A1 | Money Market Funds  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 5.90%
Class A1 | Commercial Mortgage-Backed Securities  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 2.10%
Class A1 | Residential Mortgage-Backed Securities - U.S. Government Agency Credit Risk Transfer  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.50%
Class A1 | Futures Contracts_1  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav 0.10%
Class A1 | Cash & Other_  
Holdings [Line Items] oef_HoldingsLineItems  
Percent of Net Asset Value oef_PctOfNav (4.10%)