Fund profile
Tickers
MPSUX, MISTX
Fund manager
Total assets
$128.04 mm
Liabilities
$427.09 k
Net assets
$127.61 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 5.02 mm | 5.00 mm principal | 3.94 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.02 mm | 5.00 mm principal | 3.93 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 5.02 mm | 5.00 mm principal | 3.93 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.19 mm | 4.25 mm principal | 3.29 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.02 mm | 4.00 mm principal | 3.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.00 mm | 4.00 mm principal | 3.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.94 mm | 4.00 mm principal | 3.09 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.93 mm | 4.25 mm principal | 3.08 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.89 mm | 4.00 mm principal | 3.05 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.94 mm | 3.00 mm principal | 2.31 | Debt | Long | USA |
FANNIE MAE POOL | 2.56 mm | 2.66 mm other units | 2.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.42 mm | 2.78 mm other units | 1.90 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 2.10 mm | 2.29 mm other units | 1.65 | ABS-mortgage backed security | Long | USA |
CITY OF CHICAGO IL | 2.05 mm | 2.01 mm principal | 1.61 | Debt | Long | USA |
CALIFORNIA EARTHQUAKE AUTHORITY | 2.00 mm | 2.00 mm principal | 1.56 | Debt | Long | USA |
FANNIE MAE POOL | 1.98 mm | 2.00 mm other units | 1.55 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.97 mm | 2.00 mm other units | 1.55 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.81 mm | 1.86 mm other units | 1.42 | ABS-mortgage backed security | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.78 mm | 1.78 mm other units | 1.40 | Short-term investment vehicle | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.77 mm | 1.96 mm other units | 1.38 | ABS-mortgage backed security | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.73 mm | 1.75 mm principal | 1.35 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.68 mm | 1.90 mm other units | 1.31 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.66 mm | 1.66 mm other units | 1.30 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.60 mm | 1.60 mm other units | 1.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.59 mm | 1.63 mm other units | 1.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.57 mm | 1.62 mm other units | 1.23 | ABS-collateralized bond/debt obligation | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 1.51 mm | 1.51 mm other units | 1.19 | Long | USA | |
FRESB 2017-SB41 MORTGAGE TRUST | 1.47 mm | 1.59 mm other units | 1.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.46 mm | 1.49 mm other units | 1.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.43 mm | 1.48 mm other units | 1.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.39 mm | 1.45 mm other units | 1.09 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE POOL | 1.38 mm | 1.41 mm other units | 1.08 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.38 mm | 1.42 mm other units | 1.08 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.36 mm | 1.40 mm other units | 1.07 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.31 mm | 1.34 mm other units | 1.02 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.30 mm | 1.32 mm other units | 1.02 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 1.29 mm | 1.36 mm other units | 1.01 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.27 mm | 1.35 mm other units | 0.99 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.17 mm | 1.23 mm other units | 0.92 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.16 mm | 1.27 mm other units | 0.91 | ABS-mortgage backed security | Long | USA |
FANNIE MAE-ACES | 1.12 mm | 1.14 mm other units | 0.88 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.11 mm | 1.15 mm other units | 0.87 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.08 mm | 1.15 mm other units | 0.85 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.07 mm | 1.07 mm other units | 0.84 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.07 mm | 1.19 mm other units | 0.84 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.03 mm | 1.15 mm other units | 0.81 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 971.11 k | 1.00 mm other units | 0.76 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 960.81 k | 1.00 mm other units | 0.75 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 935.88 k | 1.03 mm other units | 0.73 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 911.27 k | 950.79 k other units | 0.71 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 877.31 k | 894.33 k other units | 0.69 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 829.09 k | 879.84 k other units | 0.65 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 772.64 k | 957.88 k other units | 0.61 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 769.67 k | 801.22 k other units | 0.60 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 707.12 k | 743.98 k other units | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 705.18 k | 759.46 k other units | 0.55 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL | 698.29 k | 727.10 k other units | 0.55 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 697.34 k | 748.91 k other units | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 695.30 k | 714.34 k other units | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 662.06 k | 691.06 k other units | 0.52 | ABS-mortgage backed security | Long | USA |
FRESB 2019-SB67 MORTGAGE TRUST | 659.99 k | 677.76 k other units | 0.52 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 656.42 k | 662.19 k other units | 0.51 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 641.01 k | 648.22 k other units | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 617.41 k | 633.31 k other units | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 598.18 k | 600.85 k other units | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 555.60 k | 589.59 k other units | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 554.63 k | 587.41 k other units | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
FRESB 2018-SB51 MORTGAGE TRUST | 545.97 k | 550.68 k other units | 0.43 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 517.57 k | 548.53 k other units | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 495.80 k | 602.33 k other units | 0.39 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 452.41 k | 478.97 k other units | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC POOL | 441.90 k | 459.78 k other units | 0.35 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 440.71 k | 452.72 k other units | 0.35 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 439.53 k | 442.80 k other units | 0.34 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 429.26 k | 442.62 k other units | 0.34 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 420.71 k | 423.05 k other units | 0.33 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 407.79 k | 417.04 k other units | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 406.09 k | 417.37 k other units | 0.32 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 405.05 k | 424.42 k other units | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
FRESB 2019-SB61 MORTGAGE TRUST | 391.18 k | 393.50 k other units | 0.31 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 387.93 k | 418.39 k other units | 0.30 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 382.63 k | 401.83 k other units | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 377.67 k | 384.92 k other units | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 366.48 k | 374.89 k other units | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
FRESB 2019-SB68 MORTGAGE TRUST | 348.43 k | 354.47 k other units | 0.27 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 310.13 k | 326.21 k other units | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 301.11 k | 308.11 k other units | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE POOL | 285.72 k | 296.45 k other units | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE-ACES | 284.12 k | 285.67 k other units | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 283.68 k | 289.36 k other units | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 270.46 k | 279.81 k other units | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 266.57 k | 272.67 k other units | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 260.86 k | 266.79 k other units | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 260.53 k | 268.53 k other units | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 252.10 k | 261.40 k other units | 0.20 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 251.45 k | 256.73 k other units | 0.20 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 240.72 k | 256.30 k other units | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 235.25 k | 237.87 k other units | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
STATE OF CONNECTICUT | 234.58 k | 250.00 k principal | 0.18 | Debt | Long | USA |
FREDDIE MAC GOLD POOL | 217.91 k | 227.36 k other units | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 207.27 k | 213.97 k other units | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC GOLD POOL | 201.49 k | 204.17 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE-ACES | 198.47 k | 202.16 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 186.41 k | 192.12 k other units | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 181.90 k | 189.46 k other units | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC GOLD POOL | 180.11 k | 187.67 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 175.16 k | 179.10 k other units | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 160.07 k | 169.85 k other units | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 155.59 k | 157.47 k other units | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE POOL | 153.85 k | 155.00 k other units | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL | 147.49 k | 153.03 k other units | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 145.13 k | 148.90 k other units | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 139.29 k | 139.03 k other units | 0.11 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 139.02 k | 141.19 k other units | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 138.49 k | 145.83 k other units | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 138.18 k | 141.33 k other units | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 136.57 k | 152.57 k other units | 0.11 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 125.58 k | 127.21 k other units | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC GOLD POOL | 121.61 k | 124.12 k other units | 0.10 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL | 110.03 k | 112.38 k other units | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 106.19 k | 106.75 k other units | 0.08 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 105.25 k | 112.26 k other units | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 81.21 k | 85.11 k other units | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 79.19 k | 80.19 k other units | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 74.32 k | 75.34 k other units | 0.06 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 74.09 k | 75.71 k other units | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 72.85 k | 76.13 k other units | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 70.28 k | 71.60 k other units | 0.06 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL | 62.41 k | 62.05 k other units | 0.05 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 50.69 k | 51.01 k other units | 0.04 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 49.16 k | 51.15 k other units | 0.04 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 40.84 k | 41.25 k other units | 0.03 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 30.92 k | 30.85 k other units | 0.02 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 21.36 k | 21.49 k other units | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 15.20 k | 15.27 k other units | 0.01 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE POOL | 13.36 k | 13.47 k other units | 0.01 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 12.26 k | 12.24 k other units | 0.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 9.58 k | 9.67 k other units | 0.01 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 4.56 k | 4.59 k other units | 0.00 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC GOLD POOL | 262.04 | 260.46 other units | 0.00 | ABS-mortgage backed security | Long | USA |