Fund profile
Tickers
USGAX, USGCX, USGDX, MSGVX
Fund manager
Total assets
$328.79 mm
Liabilities
$124.58 mm
Net assets
$204.21 mm
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 22.95 mm | 23.05 mm principal | 11.24 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 22.02 mm | 22.55 mm principal | 10.78 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 16.05 mm | 15.77 mm principal | 7.86 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 15.37 mm | 17.85 mm principal | 7.52 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.84 mm | 14.55 mm principal | 7.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.73 mm | 11.50 mm principal | 5.75 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.05 mm | 11.60 mm principal | 5.41 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.29 mm | 11.50 mm principal | 5.04 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.08 mm | 9.80 mm principal | 4.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 8.69 mm | 8.52 mm principal | 4.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.44 mm | 8.06 mm principal | 4.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.02 mm | 9.70 mm principal | 3.93 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.65 mm | 7.50 mm principal | 3.75 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 7.28 mm | 6.94 mm principal | 3.56 | Debt | Long | USA |
Government National Mortgage Association | 5.95 mm | 5.83 mm principal | 2.91 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.24 mm | 5.15 mm principal | 2.57 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.24 mm | 5.15 mm principal | 2.57 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.12 mm | 5.00 mm principal | 2.51 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.10 mm | 5.00 mm principal | 2.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.72 mm | 4.46 mm principal | 2.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 4.50 mm | 4.50 mm principal | 2.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.10 mm | 4.10 mm principal | 2.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.09 mm | 3.97 mm principal | 2.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.08 mm | 4.00 mm principal | 2.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.07 mm | 4.00 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.02 mm | 3.97 mm principal | 1.97 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.85 mm | 3.80 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.85 mm | 3.86 mm principal | 1.88 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-6INV | 3.28 mm | 4.16 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.06 mm | 3.00 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.06 mm | 3.00 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.98 mm | 2.97 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.73 mm | 2.57 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.68 mm | 2.63 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.60 mm | 2.58 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.31 mm | 2.22 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.31 mm | 2.41 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.16 mm | 2.04 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.04 mm | 1.99 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.04 mm | 2.00 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.04 mm | 2.00 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.03 mm | 1.99 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.01 mm | 1.99 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.92 mm | 2.37 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.88 mm | 1.84 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
FARM 2024-1 Mortgage Trust | 1.63 mm | 2.00 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-10INV | 1.51 mm | 1.90 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.50 mm | 1.60 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.16 mm | 1.14 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 1.08 mm | 1.10 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 1.02 mm | 1.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 1.02 mm | 1.14 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.01 mm | 1.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.00 mm | 1.10 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 852.77 k | 994.72 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2021-7 | 847.75 k | 1.62 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 806.61 k | 1.40 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
US 10YR ULTRA FUT JUN24 | 724.69 k | 773.00 contracts | 0.35 | Interest rate derivative | N/A | USA |
FARM 2023-1 Mortgage Trust | 685.11 k | 955.93 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT)JUN24 | 655.88 k | 954.00 contracts | 0.32 | Interest rate derivative | N/A | USA |
Seasoned Credit Risk Transfer Trust Series 2018-3 | 632.97 k | 739.27 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 562.10 k | 24.09 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FARM 21-1 Mortgage Trust | 551.03 k | 750.58 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 545.40 k | 593.97 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 502.77 k | 495.35 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 500.64 k | 495.69 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 500.16 k | 838.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Washington Aircraft 1 Co DAC | 489.96 k | 510.95 k principal | 0.24 | Debt | Long | Ireland |
Petroleos Mexicanos | 488.57 k | 515.00 k principal | 0.24 | Debt | Long | Mexico |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 478.52 k | 478.52 k shares | 0.23 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 473.28 k | 465.72 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
TBA GOLDMAN SACHS COC | 425.00 k | 425.00 k shares | 0.21 | Short-term investment vehicle | Long | USA |
CSMC 2017-RPL1 Trust | 420.94 k | 945.30 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 405.82 k | 426.68 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2018-RM2 | 398.57 k | 402.87 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 333.25 k | 325.32 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 323.51 k | 328.41 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 323.36 k | 31.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 276.33 k | 328.20 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 255.66 k | 247.98 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 253.88 k | 246.62 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 252.79 k | 247.76 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 248.46 k | 247.72 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 247.87 k | 245.08 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 235.69 k | 257.03 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK21 | 231.11 k | 6.52 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 196.51 k | 191.23 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GC34 | 172.22 k | 12.92 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 136.84 k | 130.49 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) JUN24 | 132.52 k | 434.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
Freddie Mac Non Gold Pool | 127.21 k | 124.64 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 125.94 k | 140.68 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 121.91 k | 121.05 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 120.89 k | 140.78 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 116.53 k | 114.77 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 115.92 k | 110.13 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC33 | 108.37 k | 12.47 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 101.69 k | 1.46 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 100.95 k | 97.65 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 94.42 k | 109.63 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 93.03 k | 97.66 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 91.06 k | 89.13 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 86.32 k | 82.20 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 83.65 k | 82.06 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 83.53 k | 7.29 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 82.97 k | 93.17 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 80.68 k | 93.68 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 74.27 k | 73.73 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 73.23 k | 70.54 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 69.93 k | 81.43 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 60.93 k | 57.92 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 49.86 k | 49.29 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 47.98 k | 46.53 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 46.18 k | 45.82 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 42.66 k | 44.78 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 41.71 k | 214.73 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC35 | 38.67 k | 4.70 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 35.29 k | 34.78 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 34.02 k | 33.77 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 30.39 k | 30.20 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 28.64 k | 27.98 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 24.64 k | 24.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 23.33 k | 26.17 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 22.48 k | 22.26 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 22.38 k | 23.14 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 22.13 k | 21.65 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 20.12 k | 19.82 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.59 k | 17.70 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 17.30 k | 16.67 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 17.23 k | 17.17 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 17.14 k | 16.96 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 17.01 k | 16.84 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.50 k | 17.69 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 16.21 k | 15.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.63 k | 17.55 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 14.00 k | 13.34 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 13.59 k | 13.45 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 10.08 k | 9.98 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.85 k | 9.76 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.74 k | 582.96 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.63 k | 9.51 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.60 k | 9.51 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 9.32 k | 9.23 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 8.43 k | 8.35 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 7.76 k | 7.69 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 7.26 k | 7.19 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 7.15 k | 7.08 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 6.96 k | 6.90 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 6.57 k | 6.51 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 6.06 k | 6.00 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.06 k | 6.04 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 5.94 k | 5.89 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.85 k | 5.67 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 5.70 k | 5.49 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 5.34 k | 5.29 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 4.82 k | 4.77 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 4.78 k | 4.74 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 4.68 k | 4.63 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.59 k | 4.44 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.20 k | 4.11 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 4.02 k | 3.98 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 3.36 k | 3.33 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 3.30 k | 3.18 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 3.29 k | 3.26 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 3.00 k | 2.97 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.95 k | 2.92 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.87 k | 2.76 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.81 k | 2.78 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.54 k | 2.51 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.33 k | 2.30 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.11 k | 1.10 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 961.59 | 927.25 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 722.90 | 715.96 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 662.17 | 654.90 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 583.66 | 561.54 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 575.14 | 567.65 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 473.81 | 469.26 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 450.55 | 440.66 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 318.26 | 316.49 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 255.90 | 252.57 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2014-GC20 | 250.88 | 461.69 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 216.79 | 213.53 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 185.84 | 183.42 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 17.39 | 17.37 principal | 0.00 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C15 | 1.03 | 683.63 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | -8.10 mm | -7.93 mm principal | -3.97 | ABS-mortgage backed security | Short | USA |