Fund profile
Tickers
MGSIX, MFGSX, MFGJX, MFGBX, MFGDX, MFGGX, MGVSX, MFGHX, MFGKX
Fund manager
Total assets
$2.26 bn
Liabilities
$124.58 mm
Net assets
$2.14 bn
Number of holdings
825.00
Top 200 of 825 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 84.09 mm | 86.35 mm principal | 3.93 | Debt | Long | USA |
U.S. Treasury Notes | 72.87 mm | 72.69 mm principal | 3.41 | Debt | Long | USA |
U.S. Treasury Bonds | 71.02 mm | 97.98 mm principal | 3.32 | Debt | Long | USA |
U.S. Treasury Notes | 67.60 mm | 68.43 mm principal | 3.16 | Debt | Long | USA |
U.S. Treasury Notes | 51.06 mm | 54.16 mm principal | 2.39 | Debt | Long | USA |
U.S. Treasury Notes | 48.73 mm | 51.96 mm principal | 2.28 | Debt | Long | USA |
U.S. Treasury Notes | 37.31 mm | 37.65 mm principal | 1.74 | Debt | Long | USA |
U.S. Treasury Notes | 35.48 mm | 38.60 mm principal | 1.66 | Debt | Long | USA |
U.S. Treasury Notes | 35.05 mm | 41.83 mm principal | 1.64 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 34.15 mm | 34.15 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
UMBS | 29.35 mm | 37.25 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 28.01 mm | 32.25 mm principal | 1.31 | Debt | Long | USA |
U.S. Treasury Notes | 25.72 mm | 29.41 mm principal | 1.20 | Debt | Long | USA |
U.S. Treasury Notes | 23.30 mm | 23.76 mm principal | 1.09 | Debt | Long | USA |
UMBS | 22.32 mm | 28.37 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 22.18 mm | 22.44 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury Bonds | 21.67 mm | 27.53 mm principal | 1.01 | Debt | Long | USA |
U.S. Treasury Notes | 20.40 mm | 20.57 mm principal | 0.95 | Debt | Long | USA |
GNMA | 20.23 mm | 21.17 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 20.15 mm | 20.90 mm principal | 0.94 | Debt | Long | USA |
GNMA | 19.91 mm | 24.46 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 17.89 mm | 18.68 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 17.80 mm | 19.52 mm principal | 0.83 | Debt | Long | USA |
GNMA | 15.16 mm | 15.24 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K512, Class A2 | 14.91 mm | 14.78 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
UMBS | 14.48 mm | 14.41 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
GNMA | 13.54 mm | 13.87 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
GNMA | 13.02 mm | 14.85 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
UMBS | 12.96 mm | 15.14 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
UMBS | 12.40 mm | 15.77 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
UMBS | 12.16 mm | 12.29 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
GNMA | 12.02 mm | 13.28 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 11.49 mm | 11.17 mm principal | 0.54 | Debt | Long | USA |
GNMA | 11.08 mm | 13.09 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Bank of America N.A. | 10.92 mm | 10.83 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
UMBS | 10.90 mm | 13.23 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K042, Class A2 | 10.73 mm | 10.95 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Bank of America N.A. | 10.70 mm | 10.62 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
UMBS | 10.53 mm | 10.86 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF158, Class AS | 10.51 mm | 10.49 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K511, Class A2 | 10.25 mm | 10.22 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
UMBS | 10.17 mm | 11.87 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2013-84, Class CY | 10.13 mm | 10.75 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF67, Class A | 9.88 mm | 9.87 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-40, Class FX | 9.88 mm | 10.06 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
LoanCore Issuer Ltd., Series 2021-CRE6, Class AS | 9.82 mm | 10.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF144, Class AS | 9.51 mm | 9.47 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 9.28 mm | 11.80 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.27 mm | 11.43 mm principal | 0.43 | Debt | Long | USA |
GNMA | 9.19 mm | 11.30 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 8.94 mm | 11.38 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2014-73, Class CZ | 8.46 mm | 9.75 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 8.46 mm | 10.30 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K513, Class A2 | 8.24 mm | 8.26 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.00 mm | 9.75 mm principal | 0.37 | Debt | Long | USA |
UMBS | 7.84 mm | 9.42 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS | 7.74 mm | 9.40 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
ACREC Ltd., Series 2021-FL1, Class AS | 7.61 mm | 7.78 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 7.51 mm | 8.56 mm principal | 0.35 | Debt | Long | USA |
BXMT Ltd., Series 2021-FL4, Class AS | 7.29 mm | 7.78 mm principal | 0.34 | ABS-mortgage backed security | Long | Cayman Islands |
UMBS | 7.23 mm | 8.67 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2018-44, Class PZ | 7.15 mm | 8.11 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K044, Class A2 | 7.11 mm | 7.27 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS | 7.03 mm | 8.55 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
AREIT Trust, Series 2022-CRE6, Class AS | 7.03 mm | 7.16 mm principal | 0.33 | ABS-mortgage backed security | Long | Cayman Islands |
UMBS | 6.90 mm | 8.05 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GNMA | 6.73 mm | 7.95 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | 6.66 mm | 7.78 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF61, Class A | 6.51 mm | 6.51 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class AS | 6.48 mm | 6.64 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF71, Class A | 6.45 mm | 6.44 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 6.42 mm | 6.51 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 6.34 mm | 6.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2024-1, Class A1 | 6.31 mm | 6.34 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GNMA | 6.22 mm | 7.35 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS | 6.11 mm | 7.43 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 6.09 mm | 5.93 mm principal | 0.28 | Debt | Long | USA |
GNMA | 6.08 mm | 6.22 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UMBS | 5.90 mm | 6.83 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 4243, Class BZ | 5.68 mm | 5.98 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UMBS | 5.52 mm | 6.71 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHLMC | 5.46 mm | 6.14 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS | 5.30 mm | 6.72 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UMBS | 5.28 mm | 6.37 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UMBS | 5.25 mm | 6.13 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 4160, Class AY | 5.21 mm | 5.60 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA | 5.13 mm | 5.16 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K728, Class A2 | 5.10 mm | 5.16 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 4092, Class AY | 5.05 mm | 5.45 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC | 5.01 mm | 5.48 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS | 4.99 mm | 6.05 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2012-112, Class BY | 4.94 mm | 5.30 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS | 4.93 mm | 5.92 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ACREC LLC, Series 2023-FL2, Class A | 4.83 mm | 4.82 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS | 4.82 mm | 5.29 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B | 4.79 mm | 4.88 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS | 4.70 mm | 5.64 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K754, Class A2 | 4.66 mm | 4.63 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS | 4.64 mm | 5.57 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2012-144, Class LB | 4.64 mm | 5.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS | 4.62 mm | 4.66 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA | 4.54 mm | 4.91 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BSPDF Issuer Ltd., Series 2021-FL1, Class AS | 4.53 mm | 4.70 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC Multifamily Structured Pass-Through Certificates, Series K510, Class A2 | 4.53 mm | 4.48 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS | 4.49 mm | 4.94 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS | 4.38 mm | 5.32 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MAU | 4.38 mm | 4.89 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
World Omni Select Auto Trust, Series 2023-A, Class A2B | 4.36 mm | 4.36 mm principal | 0.20 | ABS-other | Long | USA |
FNMA, Series 2013-102, Class GM | 4.25 mm | 4.54 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust, Series 2023-2A, Class A | 4.16 mm | 4.16 mm principal | 0.19 | ABS-other | Long | USA |
UMBS | 4.14 mm | 4.46 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust, Series 2021-L7, Class XA | 4.12 mm | 80.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS | 4.00 mm | 4.68 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K039, Class A2 | 3.92 mm | 3.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS | 3.85 mm | 4.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS | 3.84 mm | 4.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS | 3.81 mm | 3.88 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class B | 3.80 mm | 3.90 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF70, Class A | 3.79 mm | 3.79 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS | 3.79 mm | 4.54 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS | 3.71 mm | 4.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA | 3.69 mm | 4.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS | 3.69 mm | 4.46 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA | 3.69 mm | 3.86 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS | 3.67 mm | 4.37 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS | 3.62 mm | 4.34 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust, Series 2023-1, Class A2 | 3.61 mm | 3.61 mm principal | 0.17 | ABS-other | Long | USA |
UMBS | 3.60 mm | 3.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS | 3.59 mm | 4.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BSPDF Issuer Ltd., Series 2021-FL1, Class A | 3.58 mm | 3.65 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC, Series 4283, Class TZ | 3.58 mm | 3.76 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS | 3.55 mm | 4.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Chesapeake Funding II LLC, Series 2023-2A, Class A2 | 3.53 mm | 3.52 mm principal | 0.17 | ABS-other | Long | USA |
UMBS | 3.51 mm | 4.23 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust, Series 2019-D, Class E | 3.50 mm | 3.51 mm principal | 0.16 | ABS-other | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class A | 3.47 mm | 3.49 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 3.46 mm | 4.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2013-91, Class A | 3.42 mm | 3.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Golden State Tobacco Securitization Corp. | 3.41 mm | 3.70 mm principal | 0.16 | Debt | Long | USA |
Dell Equipment Finance Trust, Series 2023-3, Class A2 | 3.40 mm | 3.38 mm principal | 0.16 | ABS-other | Long | USA |
FHLMC, Series 5254, Class B | 3.35 mm | 3.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF69, Class A | 3.27 mm | 3.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 4630, Class MA | 3.26 mm | 3.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF65, Class A | 3.18 mm | 3.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 4905, Class A | 3.17 mm | 3.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS | 3.16 mm | 4.22 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS | 3.16 mm | 3.39 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS | 3.15 mm | 3.65 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GLS Auto Select Receivables Trust, Series 2023-2A, Class A2 | 3.14 mm | 3.12 mm principal | 0.15 | ABS-other | Long | USA |
FNMA, Series 2020-59, Class ND | 3.08 mm | 3.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS | 3.06 mm | 3.25 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA | 3.00 mm | 3.55 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series KL06, Class AFL | 3.00 mm | 3.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS | 2.97 mm | 3.77 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS | 2.95 mm | 2.93 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS | 2.94 mm | 2.93 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SBNA Auto Lease Trust, Series 2024-A, Class A2 | 2.90 mm | 2.90 mm principal | 0.14 | ABS-other | Long | USA |
GNMA | 2.86 mm | 3.26 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS | 2.86 mm | 3.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS | 2.86 mm | 3.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2011-127, Class CY | 2.83 mm | 2.97 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 2.81 mm | 2.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS | 2.79 mm | 3.73 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS | 2.78 mm | 2.87 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2024-1, Class A | 2.76 mm | 2.76 mm principal | 0.13 | ABS-other | Long | USA |
UMBS | 2.69 mm | 2.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF83, Class AS | 2.69 mm | 2.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS | 2.69 mm | 2.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2022-159, Class MV | 2.68 mm | 2.76 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS | 2.68 mm | 2.88 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS | 2.68 mm | 2.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS | 2.67 mm | 3.39 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS | 2.65 mm | 3.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS | 2.63 mm | 2.87 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.61 mm | 2.61 mm principal | 0.12 | Debt | Long | USA |
Benchmark Mortgage Trust, Series 2021-B23, Class XA | 2.55 mm | 43.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust, Series 2021-B28, Class XA | 2.54 mm | 39.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS | 2.54 mm | 3.06 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2023-53, Class FB | 2.52 mm | 2.56 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM | 2.50 mm | 26.88 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS | 2.50 mm | 3.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K132, Class XAM | 2.49 mm | 48.42 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2024-1, Class A2 | 2.49 mm | 2.49 mm principal | 0.12 | ABS-other | Long | USA |
UMBS | 2.49 mm | 2.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS | 2.47 mm | 2.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA | 2.46 mm | 2.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K139, Class XAM | 2.46 mm | 49.68 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.46 mm | 2.31 mm principal | 0.11 | Debt | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series X3FL, Class AFL | 2.44 mm | 2.46 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA | 2.42 mm | 2.97 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA | 2.37 mm | 2.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS | 2.36 mm | 2.35 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS | 2.36 mm | 2.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS | 2.33 mm | 2.83 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.33 mm | 2.38 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS | 2.32 mm | 2.92 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K137, Class XAM | 2.31 mm | 73.96 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
OBX Trust, Series 2024-NQM1, Class A1 | 2.27 mm | 2.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS | 2.25 mm | 2.24 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS | 2.24 mm | 2.45 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |