Fund profile
Tickers
MTGAX, MTGCX, MTGDX, MSMTX, MORGX
Fund manager
Total assets
$364.46 mm
Liabilities
$53.38 mm
Net assets
$311.08 mm
Number of holdings
571.00
Top 200 of 571 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 10.54 mm | 10.50 mm principal | 3.39 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 10.29 mm | 10.29 mm shares | 3.31 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.89 mm | 10.00 mm principal | 3.18 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.55 mm | 8.00 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.10 mm | 7.00 mm principal | 2.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill - WI Post Auction | 5.37 mm | 5.43 mm principal | 1.73 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 4.94 mm | 5.00 mm principal | 1.59 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 4.93 mm | 5.00 mm principal | 1.59 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.93 mm | 5.00 mm principal | 1.58 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.92 mm | 5.00 mm principal | 1.58 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.90 mm | 5.00 mm principal | 1.58 | Short-term investment vehicle | Long | USA |
Ginnie Mae | 4.57 mm | 4.50 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
United States Cash Management Bill - Reopening | 3.99 mm | 4.00 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 3.91 mm | 4.00 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
RMF Buyout Issuance Trust 2020-HB1 | 3.53 mm | 5.47 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.37 mm | 4.00 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2019-RM3 | 3.21 mm | 3.46 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Ocwen Loan Investment Trust 2023-HB1 | 3.03 mm | 3.50 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
United States Cash Management Bill - Reopening | 3.00 mm | 3.00 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
CFMT 2022-HB8 LLC | 2.88 mm | 3.50 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2021-HB6 | 2.87 mm | 3.00 mm principal | 0.92 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.63 mm | 3.00 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.44 mm | 2.40 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust 2023-1 | 2.40 mm | 3.00 mm principal | 0.77 | ABS-other | Long | USA |
Brean Asset Backed Securities Trust 2023-SRM1 | 2.32 mm | 2.75 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H12 LLC | 2.31 mm | 2.80 mm principal | 0.74 | ABS-other | Long | USA |
CSMC 2021-BPNY | 2.23 mm | 2.50 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
PMT Issuer Trust - FMSR | 2.21 mm | 2.20 mm principal | 0.71 | ABS-other | Long | USA |
Harvest SBA Loan Trust 2023-1 | 2.15 mm | 2.14 mm principal | 0.69 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2023-1 | 2.10 mm | 2.42 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC | 2.06 mm | 2.17 mm principal | 0.66 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.05 mm | 2.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.05 mm | 2.00 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
A&D Mortgage Trust 2023-NQM5 | 2.03 mm | 1.98 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
RMF Proprietary Issuance Trust 2019-1 | 2.03 mm | 2.30 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.02 mm | 1.99 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Conn's Receivables Funding 2023-A LLC | 2.02 mm | 2.00 mm principal | 0.65 | ABS-other | Long | USA |
CSMC 2022-NWPT | 2.02 mm | 2.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
PRKCM 2023-AFC4 Trust | 2.01 mm | 1.94 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
PMT Issuer Trust - FMSR | 2.00 mm | 2.00 mm principal | 0.64 | ABS-other | Long | USA |
CFMT 2023-H12 LLC | 1.99 mm | 2.50 mm principal | 0.64 | ABS-other | Long | USA |
Bear Stearns Asset Backed Securities Trust 2005-SD1 | 1.95 mm | 1.86 mm principal | 0.63 | ABS-other | Long | USA |
HSBC USA Inc | 1.94 mm | 2.00 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 1.93 mm | 2.38 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
VINE 2023-SFR1 Trust | 1.93 mm | 2.00 mm principal | 0.62 | ABS-other | Long | USA |
RMF Proprietary Issuance Trust 2022-3 | 1.91 mm | 2.19 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
RMF Proprietary Issuance Trust 2022-1 | 1.90 mm | 2.27 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
PRPM 2023-RCF2 LLC | 1.87 mm | 1.94 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H11 LLC | 1.85 mm | 2.10 mm principal | 0.60 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.85 mm | 1.80 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
CFMT 2022-HB8 LLC | 1.84 mm | 2.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.82 mm | 2.25 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
LSF11 Boson Investments Sarl Compartment 2 | 1.79 mm | 1.74 mm principal | 0.57 | ABS-other | Long | Luxembourg |
CSMC 2021-WEHO | 1.77 mm | 1.80 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Finance of America HECM Buyout 2022-HB1 | 1.76 mm | 2.00 mm principal | 0.57 | ABS-other | Long | USA |
Fannie Mae Pool | 1.76 mm | 1.96 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust 2023-RTL4 | 1.76 mm | 1.75 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
RMF Buyout Issuance Trust 2021-HB1 | 1.76 mm | 2.00 mm principal | 0.57 | ABS-other | Long | USA |
Brean Asset Backed Securities Trust 2023-RM7 | 1.74 mm | 1.90 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Boston Lending Trust 2022-2 | 1.72 mm | 2.00 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
RMF Buyout Issuance Trust 2021-HB1 | 1.72 mm | 2.00 mm principal | 0.55 | ABS-other | Long | USA |
PRET 2023-RN2 LLC | 1.68 mm | 1.66 mm principal | 0.54 | ABS-other | Long | USA |
OBX 2023-INV1 | 1.65 mm | 1.93 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Waterfall Commercial Mortgage Trust 2015-SBC5 | 1.65 mm | 1.66 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Finance of America HECM Buyout 2022-HB2 | 1.64 mm | 2.50 mm principal | 0.53 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust 2018-RM2 | 1.62 mm | 1.84 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.62 mm | 1.59 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.61 mm | 1.97 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.56 mm | 1.63 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.55 mm | 1.74 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2021-HB6 | 1.54 mm | 1.61 mm principal | 0.49 | ABS-other | Long | USA |
Freddie Mac Pool | 1.54 mm | 1.66 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-1 | 1.54 mm | 1.70 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.52 mm | 1.50 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
PNMAC GMSR ISSUER TRUST 2022-GT1 | 1.51 mm | 1.50 mm principal | 0.49 | ABS-other | Long | USA |
Conn's Receivables Funding 2022-A LLC | 1.47 mm | 1.47 mm principal | 0.47 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust 2018-RM2 | 1.42 mm | 1.44 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 1.41 mm | 1.50 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Harvest Commercial Capital Loan Trust 2020-1 | 1.41 mm | 1.55 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
CFMT 2021-HB7 LLC | 1.40 mm | 1.50 mm principal | 0.45 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-2 | 1.39 mm | 1.56 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Boston Lending Trust 2022-2 | 1.38 mm | 1.80 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Lehman ABS Manufactured Housing Contract Trust 2002-A | 1.37 mm | 1.47 mm principal | 0.44 | ABS-other | Long | USA |
Retained Vantage Data Centers Issuer LLC | 1.37 mm | 2.00 mm principal | 0.44 | ABS-other | Long | USA |
CFMT 2022-HB9 LLC | 1.35 mm | 1.65 mm principal | 0.43 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.34 mm | 1.30 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Bayview Commercial Asset Trust 2007-3 | 1.33 mm | 1.46 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2018-RM2 | 1.33 mm | 1.47 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 1.32 mm | 1.40 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust 2023-RTL3 | 1.32 mm | 1.30 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Raptor Aircraft Finance I LLC | 1.32 mm | 1.60 mm principal | 0.42 | ABS-other | Long | Cayman Islands |
PRPM 2024-RCF1 LLC | 1.31 mm | 1.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
PNMAC GMSR ISSUER TRUST 2018-GT2 | 1.31 mm | 1.31 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Newday Funding Master Issuer PLC - Series 2022-2 | 1.30 mm | 1.00 mm principal | 0.42 | ABS-other | Long | UK |
US 5YR NOTE (CBT) MAR24 | 1.28 mm | 940.00 contracts | 0.41 | Interest rate derivative | N/A | USA |
Cascade MH Asset Trust 2022-MH1 | 1.28 mm | 1.40 mm principal | 0.41 | ABS-other | Long | USA |
New Residential Mortgage LLC | 1.24 mm | 1.26 mm principal | 0.40 | ABS-other | Long | USA |
CSMC 2022-RPL4 Trust | 1.23 mm | 1.30 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Finance of America HECM Buyout 2022-HB2 | 1.23 mm | 1.50 mm principal | 0.40 | ABS-other | Long | USA |
Conseco Finance Corp | 1.22 mm | 1.27 mm principal | 0.39 | ABS-other | Long | USA |
Bayview Financial Revolving Asset Trust 2005-E | 1.20 mm | 1.20 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Portman Square IE | 1.18 mm | 1.09 mm principal | 0.38 | ABS-other | Long | Ireland |
Freddie Mac Pool | 1.17 mm | 1.43 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2019-RM3 | 1.13 mm | 1.18 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
European Residential Loan Securitisation 2019-NPL1 DAC | 1.13 mm | 1.06 mm principal | 0.36 | ABS-other | Long | Ireland |
RMF Buyout Issuance Trust 2022-HB1 | 1.12 mm | 1.50 mm principal | 0.36 | ABS-other | Long | USA |
Small Business Origination Loan Trust 2021-1 DAC | 1.12 mm | 882.84 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Ireland |
Boston Lending Trust 2021-1 | 1.10 mm | 1.56 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.09 mm | 1.35 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2020-HB2 | 1.09 mm | 1.20 mm principal | 0.35 | ABS-other | Long | USA |
Newtek Small Business Loan Trust 2021-1 | 1.09 mm | 1.10 mm principal | 0.35 | ABS-other | Long | USA |
LHOME Mortgage Trust 2023-RTL2 | 1.09 mm | 1.08 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 1.08 mm | 1.20 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Miravet Sarl - Compartment 2020-1 | 1.07 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | Luxembourg |
Freddie Mac REMICS | 1.06 mm | 8.82 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 1.06 mm | 1.20 mm principal | 0.34 | ABS-other | Long | USA |
RMF Buyout Issuance Trust 2020-HB1 | 1.05 mm | 1.20 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
RMF Proprietary Issuance Trust 2020-1 | 1.04 mm | 1.35 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GITSIT Mortgage Loan Trust 2023-NPL1 | 1.04 mm | 1.03 mm principal | 0.33 | ABS-other | Long | USA |
PRET 2021-RN3 LLC | 1.03 mm | 1.07 mm principal | 0.33 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 997.41 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 1.09 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 994.98 k | 1.16 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Conn's Receivables Funding 2024-A LLC | 994.61 k | 1.00 mm principal | 0.32 | ABS-other | Long | USA |
FMC GMSR Issuer Trust | 993.84 k | 1.00 mm principal | 0.32 | ABS-other | Long | USA |
Ginnie Mae II Pool | 973.74 k | 956.03 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
MASTR Asset Securitization Trust 2002-NC1 | 967.32 k | 1.05 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2019-2 Trust | 960.15 k | 1.09 mm principal | 0.31 | ABS-other | Long | USA |
Eurosail-NL 2007-2 BV | 952.81 k | 888.69 k principal | 0.31 | ABS-mortgage backed security | Long | Netherlands |
Ginnie Mae | 951.92 k | 1.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 950.92 k | 17.70 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
RMF Proprietary Issuance Trust 2020-1 | 942.98 k | 1.04 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FortiFi 2023-1 | 939.62 k | 934.97 k principal | 0.30 | ABS-other | Long | Cayman Islands |
FMC GMSR Issuer Trust | 918.91 k | 1.00 mm principal | 0.30 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-3 | 918.64 k | 1.04 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-2 | 915.02 k | 1.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 911.33 k | 894.75 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-1 | 908.60 k | 1.02 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
PMC PLS ESR Issuer LLC | 907.81 k | 934.37 k principal | 0.29 | ABS-other | Long | USA |
Bayview Commercial Asset Trust 2006-3 | 902.74 k | 946.53 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Finance of America HECM Buyout 2022-HB1 | 898.57 k | 1.00 mm principal | 0.29 | ABS-other | Long | USA |
JOL Air Ltd | 895.35 k | 977.21 k principal | 0.29 | ABS-other | Long | Cayman Islands |
CFMT 2021-HB7 LLC | 894.59 k | 950.00 k principal | 0.29 | ABS-other | Long | USA |
LSF11 Boson Investments Sarl Compartment 2 | 893.22 k | 872.29 k principal | 0.29 | ABS-other | Long | Luxembourg |
Newtek Small Business Loan Trust 2023-1 | 887.12 k | 888.16 k principal | 0.29 | ABS-other | Long | USA |
Brean Asset Backed Securities Trust 2023-SRM1 | 882.30 k | 915.73 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
VMC Finance 2021-HT1 LLC | 879.95 k | 895.05 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM 2022-INV1 Trust | 878.84 k | 899.17 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust 2017-4 | 877.81 k | 972.23 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Argent Sec Inc Asset Backed Pas Thr Cer Ser 2003-WI | 876.62 k | 782.73 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
PRKCM 2023-AFC1 Trust | 855.85 k | 832.74 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
RMF Proprietary Issuance Trust 2022-2 | 846.91 k | 1.25 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2022-AB2 | 837.16 k | 1.04 mm principal | 0.27 | ABS-other | Long | USA |
FMC GMSR Issuer Trust | 834.11 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
Government National Mortgage Association | 833.01 k | 7.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H11 LLC | 812.52 k | 1.00 mm principal | 0.26 | ABS-other | Long | USA |
Conn's Receivables Funding 2022-A LLC | 807.53 k | 900.00 k principal | 0.26 | ABS-other | Long | USA |
PRET 2024-NPL1 LLC | 805.87 k | 800.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
PRPM 2023-1 LLC | 805.44 k | 796.58 k principal | 0.26 | ABS-other | Long | USA |
CSMC 2021-BRIT | 801.19 k | 877.84 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 791.02 k | 866.84 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Palatino SPV | 782.16 k | 771.02 k principal | 0.25 | ABS-other | Long | Italy |
Prosil Acquisition SA | 754.40 k | 776.45 k principal | 0.24 | ABS-other | Long | Luxembourg |
Ginnie Mae II Pool | 733.75 k | 856.71 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
LoanMe Trust Prime 2018-1 | 721.65 k | 764.31 k principal | 0.23 | ABS-other | Long | USA |
Velocity Commercial Capital Loan Trust 2022-5 | 693.66 k | 697.07 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 693.41 k | 680.17 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
European Residential Loan Securitisation 2019-NPL2 DAC | 684.35 k | 635.95 k principal | 0.22 | ABS-other | Long | Ireland |
Shenton Aircraft Investment I Ltd | 652.92 k | 722.80 k principal | 0.21 | ABS-other | Long | Cayman Islands |
NRZ FHT Excess LLC | 602.45 k | 626.16 k principal | 0.19 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-1 | 599.59 k | 690.53 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bayview Commercial Asset Trust 2006-3 | 591.85 k | 617.25 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 583.30 k | 740.66 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Galton Funding Mortgage Trust 2019-1 | 583.08 k | 620.88 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 581.85 k | 7.47 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 578.10 k | 606.26 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 575.68 k | 638.87 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Sutherland Commercial Mortgage Trust 2021-SBC10 | 569.95 k | 638.85 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Delta Funding Home Equity Loan Trust 1999-3 | 561.13 k | 590.18 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Amortizing Residential Collateral Trust | 552.21 k | 571.46 k principal | 0.18 | ABS-other | Long | USA |
New Residential Mortgage LLC 2020-FNT2 | 536.74 k | 545.47 k principal | 0.17 | ABS-other | Long | USA |
Ginnie Mae II Pool | 534.77 k | 572.11 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Eurosail-NL 2007-2 BV | 530.89 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | Netherlands |
Seasoned Credit Risk Transfer Trust Series 2016-1 | 526.37 k | 602.85 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Great Hall Mortgages No 1 PLC | 523.43 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | UK |
Eurosail-Nl 2007-1 BV | 518.56 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | Netherlands |
Countrywide Asset-Backed Certificates | 512.04 k | 530.11 k principal | 0.16 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 508.07 k | 545.24 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 505.07 k | 496.79 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 504.37 k | 557.06 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CFMT 2020-ABC1 LLC | 497.15 k | 534.53 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-10K | 495.03 k | 600.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 479.14 k | 547.92 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 473.80 k | 463.47 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust 2017-SC02 | 473.78 k | 548.42 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bear Stearns Asset Backed Securities I Trust 2004-BO1 | 462.78 k | 463.74 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-2 | 460.84 k | 500.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
RMF Buyout Issuance Trust 2021-HB1 | 453.59 k | 500.00 k principal | 0.15 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 452.91 k | 515.92 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Mansard Mortgages 2006-1 PLC | 447.40 k | 379.81 k principal | 0.14 | ABS-mortgage backed security | Long | UK |