MFS Total Return Bond Fund

Fund Profile

Fund profile

Tickers

MRBFX, MRBJX, MRBBX, MRBCX, MRBIX, MRBGX, MRRRX, MRBHX, MRBKX

Fund manager

MFS Series Trust Ix

Total assets

$8.38 bn

Liabilities

$301.39 mm

Net assets

$8.08 bn

Number of holdings

1.14 k

Top 200 of 1138 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	431.78 mm	432.00 mm principal	5.35	Debt	Long	USA
U.S. Treasury Notes	216.95 mm	216.00 mm principal	2.69	Debt	Long	USA
MFS Institutional Money Market Portfolio, Class A	214.56 mm	214.54 mm shares	2.66	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	182.15 mm	177.95 mm principal	2.26	Debt	Long	USA
U.S. Treasury Notes	113.63 mm	120.00 mm principal	1.41	Debt	Long	USA
U.S. Treasury Notes	107.77 mm	108.10 mm principal	1.33	Debt	Long	USA
U.S. Treasury Bonds	99.27 mm	101.80 mm principal	1.23	Debt	Long	USA
UMBS	97.22 mm	122.35 mm principal	1.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	93.28 mm	90.93 mm principal	1.15	Debt	Long	USA
U.S. Treasury Bonds	80.65 mm	83.90 mm principal	1.00	Debt	Long	USA
U.S. Treasury Bonds	73.40 mm	132.80 mm principal	0.91	Debt	Long	USA
U.S. Treasury Bonds	68.94 mm	69.70 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	64.11 mm	64.20 mm principal	0.79	Debt	Long	USA
U.S. Treasury Bonds	62.05 mm	59.50 mm principal	0.77	Debt	Long	USA
Macquarie Group Ltd.	54.88 mm	57.97 mm principal	0.68	Debt	Long	Australia
U.S. Treasury Notes	50.17 mm	50.00 mm principal	0.62	Debt	Long	USA
U.S. Treasury Bonds	47.56 mm	74.10 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	46.12 mm	58.78 mm principal	0.57	Debt	Long	USA
U.S. Treasury Bonds	45.46 mm	61.70 mm principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	45.28 mm	67.50 mm principal	0.56	Debt	Long	USA
LoanCore Issuer Ltd., Series 2021-CRE6, Class B	42.14 mm	42.85 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo & Co.	40.33 mm	45.46 mm principal	0.50	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D	39.47 mm	40.62 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp.	39.01 mm	45.88 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	38.72 mm	38.00 mm principal	0.48	Debt	Long	USA
Deephaven Residential Mortgage Trust, Series 2024-1, Class A1	37.27 mm	37.30 mm principal	0.46	ABS-mortgage backed security	Long	USA
DFS Discover Financial Services	36.75 mm	34.16 mm principal	0.46	Debt	Long	USA
Bank of America Corp.	35.27 mm	39.89 mm principal	0.44	Debt	Long	USA
BXMT Ltd., Series 2021-FL4, Class B	34.62 mm	38.26 mm principal	0.43	ABS-mortgage backed security	Long	Cayman Islands
MF1 LLC, Series 2023-FL12, Class A	32.89 mm	32.80 mm principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	32.74 mm	38.00 mm principal	0.41	Debt	Long	Japan
UMBS	31.83 mm	40.07 mm principal	0.39	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust, Series 2017-C7, Class A4	31.67 mm	33.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
PFP Ltd., Series 2024-11, Class A	31.51 mm	31.43 mm principal	0.39	ABS-mortgage backed security	Long	Bermuda
Plains All American Pipeline LP	30.92 mm	33.19 mm principal	0.38	Debt	Long	USA
GNMA	30.77 mm	31.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
GNMA	30.11 mm	31.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
GNMA	30.05 mm	35.47 mm principal	0.37	ABS-mortgage backed security	Long	USA
GNMA	29.23 mm	33.33 mm principal	0.36	ABS-mortgage backed security	Long	USA
Enel Finance International NV	28.95 mm	30.28 mm principal	0.36	Debt	Long	Netherlands
Charter Communications Operating LLC	28.79 mm	35.96 mm principal	0.36	Debt	Long	USA
IRM Iron Mountain Incorporated	28.74 mm	30.95 mm principal	0.36	Debt	Long	USA
Venture 43 CLO Ltd., Series 2021-43A, Class BR	28.74 mm	28.71 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Columbia Cent CLO 28 Ltd., Series 2018-28A, Class A2R	28.04 mm	28.01 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co.	27.37 mm	28.12 mm principal	0.34	Debt	Long	USA
GNMA	27.29 mm	30.19 mm principal	0.34	ABS-mortgage backed security	Long	USA
E Eni S.p.A.	27.29 mm	27.14 mm principal	0.34	Debt	Long	Italy
Angel Oak Mortgage Trust, Series 2024-10, Class A1	27.17 mm	27.35 mm principal	0.34	ABS-mortgage backed security	Long	USA
PAG Penske Automotive Group, Inc.	27.05 mm	29.56 mm principal	0.33	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	26.86 mm	31.22 mm principal	0.33	Debt	Long	Japan
TransDigm, Inc.	26.72 mm	28.13 mm principal	0.33	Debt	Long	USA
CCO Holdings LLC	26.25 mm	29.39 mm principal	0.32	Debt	Long	USA
SCHW The Charles Schwab Corporation	26.10 mm	26.80 mm principal	0.32	Debt	Long	USA
RRX Regal Rexnord Corporation	25.81 mm	24.93 mm principal	0.32	Debt	Long	USA
BAT Capital Corp.	25.72 mm	26.50 mm principal	0.32	Debt	Long	USA
Deutsche Bank AG	25.67 mm	24.63 mm principal	0.32	Debt	Long	Germany
BA The Boeing Company	25.65 mm	26.64 mm principal	0.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	25.61 mm	34.17 mm principal	0.32	Debt	Long	USA
Brixmor Operating Partnership LP	25.51 mm	24.97 mm principal	0.32	Debt	Long	USA
Commercial Mortgage Trust, Series 2017-COR2, Class A3	25.46 mm	26.79 mm principal	0.32	ABS-mortgage backed security	Long	USA
UBS Group AG	25.36 mm	30.01 mm principal	0.31	Debt	Long	Switzerland
Dell International LLC	25.09 mm	24.68 mm principal	0.31	Debt	Long	USA
T-Mobile USA, Inc.	24.98 mm	28.72 mm principal	0.31	Debt	Long	USA
JPMorgan Chase & Co.	24.79 mm	29.06 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	24.79 mm	36.80 mm principal	0.31	Debt	Long	USA
Venture Global Calcasieu Pass LLC	24.65 mm	24.12 mm principal	0.31	Debt	Long	USA
Boston Properties LP	24.39 mm	29.89 mm principal	0.30	Debt	Long	USA
KKR Static CLO I Ltd., Series 2022-1A, Class BR	24.39 mm	24.36 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4	24.32 mm	25.03 mm principal	0.30	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIII Ltd., Series 2017-23A, Class CR	24.28 mm	24.27 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SS&C Technologies, Inc.	24.27 mm	24.37 mm principal	0.30	Debt	Long	USA
Black Diamond CLO Ltd., Series 2019-2A, Class A2R	23.90 mm	23.88 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCHW The Charles Schwab Corporation	23.90 mm	22.53 mm principal	0.30	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4	23.71 mm	23.87 mm principal	0.29	ABS-mortgage backed security	Long	USA
BAT International Finance plc	23.61 mm	23.94 mm principal	0.29	Debt	Long	UK
MPLX MPLX LP	23.59 mm	27.39 mm principal	0.29	Debt	Long	USA
Standard Industries, Inc.	23.55 mm	25.62 mm principal	0.29	Debt	Long	USA
Macquarie Bank Ltd.	23.46 mm	23.32 mm principal	0.29	Debt	Long	Australia
RCI Rogers Communications Inc.	23.45 mm	27.15 mm principal	0.29	Debt	Long	Canada
Toledo Hospital (The), Series B	23.37 mm	23.98 mm principal	0.29	Debt	Long	USA
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS	23.15 mm	23.25 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO Ltd., Series 2019-1A, Class CR	23.03 mm	22.98 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	22.97 mm	26.94 mm principal	0.28	Debt	Long	USA
MF1, Series 2024-FL16, Class AS	22.93 mm	22.98 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BANK, Series 2023-BNK46, Class A4	22.92 mm	21.95 mm principal	0.28	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	22.67 mm	25.50 mm principal	0.28	Debt	Long	UK
UMBS, 30 Year, Single Family	22.63 mm	27.35 mm principal	0.28	ABS-mortgage backed security	Long	USA
RCI Rogers Communications Inc.	22.51 mm	27.15 mm principal	0.28	Debt	Long	Canada
Village of Bridgeview	22.01 mm	24.33 mm principal	0.27	Debt	Long	USA
Deutsche Bank AG	21.93 mm	23.18 mm principal	0.27	Debt	Long	Germany
BA The Boeing Company	21.92 mm	20.79 mm principal	0.27	Debt	Long	USA
Match Group Holdings II LLC	21.90 mm	25.00 mm principal	0.27	Debt	Long	USA
Westinghouse Air Brake Technologies Corp.	21.24 mm	21.34 mm principal	0.26	Debt	Long	USA
Boston Properties LP	21.14 mm	27.18 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	21.11 mm	29.32 mm principal	0.26	Debt	Long	USA
GPN Global Payments Inc.	21.02 mm	23.52 mm principal	0.26	Debt	Long	USA
Adventist Health System	21.01 mm	21.17 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	20.95 mm	27.65 mm principal	0.26	Debt	Long	USA
GNMA	20.94 mm	25.66 mm principal	0.26	ABS-mortgage backed security	Long	USA
UMBS	20.65 mm	24.93 mm principal	0.26	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux SARL	20.65 mm	20.69 mm principal	0.26	Debt	Long	Luxembourg
MF1, Series 2024-FL15, Class AS	20.51 mm	20.52 mm principal	0.25	ABS-mortgage backed security	Long	Cayman Islands
LPL Holdings, Inc.	20.40 mm	21.70 mm principal	0.25	Debt	Long	USA
FMG Resources August 2006 Pty. Ltd.	20.40 mm	22.41 mm principal	0.25	Debt	Long	Australia
HUM Humana Inc.	20.02 mm	19.63 mm principal	0.25	Debt	Long	USA
GNMA	20.01 mm	23.63 mm principal	0.25	ABS-mortgage backed security	Long	USA
Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class BR	19.99 mm	20.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	19.60 mm	23.68 mm principal	0.24	ABS-mortgage backed security	Long	USA
Organon & Co.	19.41 mm	20.49 mm principal	0.24	Debt	Long	USA
Performance Food Group, Inc.	19.36 mm	19.28 mm principal	0.24	Debt	Long	USA
NGLS TRI Resources Inc.	19.01 mm	18.19 mm principal	0.24	Debt	Long	USA
Novelis Corp.	18.95 mm	21.58 mm principal	0.23	Debt	Long	USA
Arrow Electronics, Inc.	18.81 mm	21.91 mm principal	0.23	Debt	Long	USA
Jersey Central Power & Light Co.	18.75 mm	21.95 mm principal	0.23	Debt	Long	USA
Cantor Commercial Real Estate Lending, Series 2019-CF2, Class A5	18.67 mm	20.96 mm principal	0.23	ABS-mortgage backed security	Long	USA
MF1 LLC, Series 2024-FL14, Class AS	18.53 mm	18.53 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
UMBS	18.48 mm	18.36 mm principal	0.23	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	18.47 mm	21.40 mm principal	0.23	Debt	Long	USA
COF Capital One Financial Corporation	18.26 mm	17.39 mm principal	0.23	Debt	Long	USA
HUB International Ltd.	18.24 mm	17.65 mm principal	0.23	Debt	Long	USA
State Board of Administration Finance Corp.	18.12 mm	21.02 mm principal	0.22	Debt	Long	USA
COLT Mortgage Loan Trust, Series 2024-5, Class A1	18.08 mm	18.21 mm principal	0.22	ABS-mortgage backed security	Long	USA
Westpac Banking Corp.	18.00 mm	18.14 mm principal	0.22	Debt	Long	Australia
ET Energy Transfer LP	17.96 mm	17.62 mm principal	0.22	Debt	Long	USA
CPNLQ Calpine Corp	17.96 mm	19.93 mm principal	0.22	Debt	Long	USA
Columbia Cent CLO 28 Ltd., Series 2018-28A, Class BR	17.87 mm	17.84 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS Commercial Mortgage Trust, Series 2018-C8, Class A4	17.71 mm	18.39 mm principal	0.22	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	17.69 mm	17.48 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co.	17.68 mm	18.40 mm principal	0.22	Debt	Long	USA
GNMA	17.58 mm	18.88 mm principal	0.22	ABS-mortgage backed security	Long	USA
Anglo American Capital plc	17.47 mm	20.20 mm principal	0.22	Debt	Long	UK
Boston Gas Co.	17.39 mm	18.26 mm principal	0.22	Debt	Long	USA
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5	17.15 mm	16.09 mm principal	0.21	ABS-mortgage backed security	Long	USA
Standard Industries, Inc.	17.12 mm	19.73 mm principal	0.21	Debt	Long	USA
Northwoods Capital XIV-B Ltd., Series 2018-14BA, Class BR	16.94 mm	16.96 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRX Regal Rexnord Corporation	16.90 mm	16.17 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	16.88 mm	27.30 mm principal	0.21	Debt	Long	USA
Rockford Tower CLO Ltd., Series 2020-1A, Class BR	16.85 mm	16.78 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oaktree CLO Ltd., Series 2019-1A, Class BR	16.83 mm	16.78 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FRFHF Fairfax Financial Holdings Limited	16.75 mm	16.52 mm principal	0.21	Debt	Long	Canada
FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A2	16.60 mm	17.18 mm principal	0.21	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	16.60 mm	16.12 mm principal	0.21	Debt	Long	USA
UMBS, 30 Year, Single Family	16.59 mm	17.48 mm principal	0.21	ABS-mortgage backed security	Long	USA
Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR	16.53 mm	16.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FI Fiserv, Inc.	16.38 mm	17.32 mm principal	0.20	Debt	Long	USA
Morgan Stanley	16.36 mm	19.28 mm principal	0.20	Debt	Long	USA
BXMT Ltd., Series 2021-FL4, Class AS	16.35 mm	17.47 mm principal	0.20	ABS-mortgage backed security	Long	Cayman Islands
Ashtead Capital, Inc.	16.32 mm	16.39 mm principal	0.20	Debt	Long	USA
MAN US CLO Ltd., Series 2023-1A, Class B	16.27 mm	16.07 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Harbourview CLO VII-R, Series 7RA, Class B	15.97 mm	15.92 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Warnermedia Holdings, Inc.	15.96 mm	21.19 mm principal	0.20	Debt	Long	USA
Santos Finance Ltd.	15.94 mm	14.84 mm principal	0.20	Debt	Long	Australia
Angel Oak Mortgage Trust, Series 2024-9, Class A1	15.92 mm	16.04 mm principal	0.20	ABS-mortgage backed security	Long	USA
SBAC SBA Communications Corporation	15.92 mm	17.49 mm principal	0.20	Debt	Long	USA
GNMA	15.86 mm	19.42 mm principal	0.20	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2024-NQM9, Class A1	15.63 mm	15.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
Brazos Securitization LLC	15.53 mm	15.63 mm principal	0.19	Debt	Long	USA
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1	15.44 mm	15.35 mm principal	0.19	ABS-mortgage backed security	Long	USA
UMBS	15.42 mm	19.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
UMBS	15.41 mm	17.29 mm principal	0.19	ABS-mortgage backed security	Long	USA
GNMA	15.39 mm	15.47 mm principal	0.19	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	15.37 mm	15.39 mm principal	0.19	Debt	Long	USA
Anglo American Capital plc	15.36 mm	16.10 mm principal	0.19	Debt	Long	UK
FRFHF Fairfax Financial Holdings Limited	15.34 mm	15.41 mm principal	0.19	Debt	Long	Canada
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4	15.32 mm	15.45 mm principal	0.19	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	15.28 mm	16.33 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	15.27 mm	19.90 mm principal	0.19	Debt	Long	USA
UMBS, 30 Year, Single Family	15.22 mm	18.39 mm principal	0.19	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust, Series 2022-3A, Class A	15.17 mm	15.06 mm principal	0.19	ABS-other	Long	USA
DKS DICK'S Sporting Goods, Inc.	15.17 mm	17.29 mm principal	0.19	Debt	Long	USA
Glencore Funding LLC	15.09 mm	17.30 mm principal	0.19	Debt	Long	USA
UMBS	15.06 mm	16.83 mm principal	0.19	ABS-mortgage backed security	Long	USA
MAR Marriott International, Inc.	15.04 mm	18.17 mm principal	0.19	Debt	Long	USA
Dryden 36 Senior Loan Fund, Series 2014-36A, Class BR3	15.00 mm	14.98 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A	14.89 mm	14.83 mm principal	0.18	ABS-other	Long	USA
BSPRT Issuer Ltd., Series 2021-FL6, Class B	14.75 mm	15.13 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRBG Corebridge Financial, Inc.	14.62 mm	15.99 mm principal	0.18	Debt	Long	USA
BRO Brown & Brown, Inc.	14.56 mm	15.62 mm principal	0.18	Debt	Long	USA
UMBS	14.55 mm	16.26 mm principal	0.18	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	14.54 mm	16.97 mm principal	0.18	Debt	Long	UK
Sammons Financial Group, Inc.	14.49 mm	13.80 mm principal	0.18	Debt	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C	14.47 mm	14.89 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AEP American Electric Power Company, Inc.	14.43 mm	13.72 mm principal	0.18	Debt	Long	USA
CRBG Corebridge Financial, Inc.	14.27 mm	13.94 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	14.27 mm	15.97 mm principal	0.18	Debt	Long	USA
Berks County Municipal Authority (The), Series 2024 A-4	14.15 mm	15.46 mm principal	0.18	Debt	Long	USA
Haleon US Capital LLC	14.12 mm	15.42 mm principal	0.17	Debt	Long	USA
UMBS	14.09 mm	14.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
UMBS	14.04 mm	15.69 mm principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley	13.95 mm	13.81 mm principal	0.17	Debt	Long	USA
Icon Investments Six DAC	13.90 mm	13.57 mm principal	0.17	Debt	Long	Ireland
BAC Bank of America Corporation	13.90 mm	13.77 mm principal	0.17	Debt	Long	USA
Medline Borrower LP	13.80 mm	13.57 mm principal	0.17	Debt	Long	USA
1011778 BC ULC	13.80 mm	13.57 mm principal	0.17	Debt	Long	Canada
GNMA	13.76 mm	13.83 mm principal	0.17	ABS-mortgage backed security	Long	USA
BA The Boeing Company	13.74 mm	14.57 mm principal	0.17	Debt	Long	USA
BANK, Series 2023-BNK46, Class AS	13.59 mm	12.73 mm principal	0.17	ABS-mortgage backed security	Long	USA
GNMA	13.50 mm	13.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
ACRES Commercial Realty Ltd., Series 2021-FL2, Class C	13.43 mm	13.62 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
GNMA	13.40 mm	14.02 mm principal	0.17	ABS-mortgage backed security	Long	USA