Fund profile
Tickers
PRGMX, PRXAX, TRZGX
Fund manager
Total assets
$1.14 bn
Liabilities
$144.96 mm
Net assets
$995.58 mm
Number of holdings
750.00
Top 200 of 750 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 52.69 mm | 52.69 mm shares | 5.29 | Short-term investment vehicle | Long | USA |
GINNIE MAE II POOL | 45.77 mm | 57.06 mm principal | 4.60 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 44.32 mm | 51.29 mm principal | 4.45 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 40.24 mm | 48.27 mm principal | 4.04 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 35.27 mm | 42.30 mm principal | 3.54 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 34.68 mm | 43.23 mm principal | 3.48 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 29.17 mm | 35.13 mm principal | 2.93 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 24.62 mm | 24.80 mm principal | 2.47 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 23.71 mm | 25.07 mm principal | 2.38 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 22.84 mm | 28.47 mm principal | 2.29 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 20.03 mm | 19.91 mm principal | 2.01 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 19.56 mm | 23.47 mm principal | 1.97 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 19.02 mm | 19.60 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 17.73 mm | 19.87 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 17.24 mm | 21.47 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 17.17 mm | 21.41 mm principal | 1.72 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 15.24 mm | 16.40 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 14.85 mm | 14.54 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 14.74 mm | 14.61 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 14.53 mm | 17.43 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 13.49 mm | 16.13 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 11.66 mm | 13.46 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 10.31 mm | 10.62 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 10.07 mm | 10.65 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 9.82 mm | 9.76 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 9.19 mm | 11.06 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 8.54 mm | 9.73 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 8.26 mm | 9.42 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 7.97 mm | 9.94 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 7.66 mm | 7.72 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 7.31 mm | 8.79 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 7.19 mm | 8.31 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 6.96 mm | 9.04 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 6.90 mm | 7.86 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 6.75 mm | 6.65 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 6.58 mm | 6.78 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 6.12 mm | 7.96 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 5.99 mm | 6.38 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 5.70 mm | 6.27 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 5.69 mm | 6.57 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 5.63 mm | 6.13 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 5.62 mm | 6.40 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 5.09 mm | 5.66 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 5.06 mm | 5.40 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 5.03 mm | 4.95 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.91 mm | 5.06 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.90 mm | 5.72 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 4.89 mm | 5.07 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.76 mm | 5.13 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 4.72 mm | 4.79 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.70 mm | 5.64 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.65 mm | 5.10 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 4.62 mm | 5.21 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.58 mm | 5.50 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.58 mm | 4.76 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.55 mm | 4.59 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.44 mm | 4.92 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 4.44 mm | 4.37 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.28 mm | 5.33 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.25 mm | 5.09 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 4.18 mm | 4.43 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.86 mm | 3.97 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.79 mm | 4.42 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.76 mm | 4.19 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.76 mm | 4.51 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.68 mm | 4.05 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.48 mm | 3.74 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.32 mm | 3.99 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.28 mm | 3.64 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.25 mm | 3.56 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.23 mm | 3.61 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.16 mm | 4.11 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 3.09 mm | 3.85 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.99 mm | 3.25 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.88 mm | 3.18 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.83 mm | 2.91 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC | 2.82 mm | 3.36 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC | 2.82 mm | 3.22 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC | 2.80 mm | 3.12 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.80 mm | 3.07 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.80 mm | 2.77 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.79 mm | 3.11 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.73 mm | 2.77 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 2.68 mm | 3.35 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.66 mm | 3.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.61 mm | 2.89 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 2.60 mm | 2.69 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 2.58 mm | 2.82 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.50 mm | 2.84 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.50 mm | 2.75 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.49 mm | 2.75 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 2.49 mm | 2.51 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.49 mm | 2.70 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.48 mm | 2.75 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 2.46 mm | 2.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.40 mm | 2.88 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.35 mm | 2.32 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.34 mm | 3.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.31 mm | 2.48 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.29 mm | 2.51 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.27 mm | 2.34 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.21 mm | 2.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.19 mm | 2.51 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.15 mm | 2.22 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.14 mm | 2.44 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.13 mm | 2.65 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.11 mm | 2.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.11 mm | 2.41 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.09 mm | 2.19 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.07 mm | 2.56 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.07 mm | 2.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.07 mm | 2.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.05 mm | 2.42 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 2.04 mm | 2.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 2.03 mm | 1.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.99 mm | 2.14 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.96 mm | 2.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.94 mm | 2.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.94 mm | 2.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.93 mm | 2.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.88 mm | 2.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.88 mm | 2.34 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.86 mm | 2.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.85 mm | 1.99 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.85 mm | 1.82 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.83 mm | 2.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 1.82 mm | 2.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.82 mm | 1.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.80 mm | 1.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.80 mm | 1.98 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.79 mm | 1.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.77 mm | 2.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OBX 2020-EXP1 TRUST | 1.73 mm | 1.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.69 mm | 1.85 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TRICON AMERICAN HOMES 2020-SFR2 TRUST | 1.67 mm | 1.90 mm principal | 0.17 | ABS-other | Long | USA |
GINNIE MAE II POOL | 1.67 mm | 1.68 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.57 mm | 1.66 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.56 mm | 1.71 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.49 mm | 1.61 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.41 mm | 1.49 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.36 mm | 1.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TRICON RESIDENTIAL 2024-SFR2 TRUST | 1.36 mm | 1.41 mm principal | 0.14 | ABS-other | Long | USA |
GINNIE MAE II POOL | 1.36 mm | 1.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.32 mm | 1.71 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.30 mm | 1.49 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.25 mm | 1.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.24 mm | 1.41 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.23 mm | 1.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.22 mm | 1.27 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 1.21 mm | 1.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.19 mm | 1.36 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.19 mm | 1.16 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.17 mm | 1.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 1.17 mm | 1.21 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.15 mm | 1.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 1.13 mm | 1.17 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.13 mm | 1.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.10 mm | 1.23 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ARROYO MORTGAGE TRUST 2021-1R | 1.08 mm | 1.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.05 mm | 1.24 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.04 mm | 1.14 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.03 mm | 1.15 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.03 mm | 5.27 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.01 mm | 1.08 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 1.01 mm | 990.18 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 991.78 k | 995.31 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 967.02 k | 1.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 965.26 k | 1.07 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 948.94 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 943.55 k | 1.09 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 939.35 k | 1.07 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 938.05 k | 944.84 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 921.72 k | 1.01 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 895.79 k | 909.96 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 889.88 k | 919.57 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 883.94 k | 850.39 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 879.18 k | 842.50 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 868.84 k | 1.02 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 866.68 k | 852.61 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 866.39 k | 961.05 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 827.38 k | 5.47 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 818.83 k | 986.16 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 806.78 k | 853.43 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 804.16 k | 5.24 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 794.93 k | 890.03 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 792.33 k | 832.25 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 787.27 k | 4.59 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 781.07 k | 805.02 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 764.55 k | 789.77 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 763.56 k | 878.44 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 761.76 k | 860.10 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 759.80 k | 834.02 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 758.20 k | 859.94 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 751.44 k | 774.40 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 739.57 k | 722.31 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 673.40 k | 763.79 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 672.58 k | 675.96 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 662.43 k | 727.59 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 660.56 k | 704.61 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 642.02 k | 626.97 k principal | 0.06 | ABS-mortgage backed security | Long | USA |