JPMorgan Core Bond Fund

Fund Profile

Fund profile

Tickers

WOBDX, PGBOX, OBOCX, JCBUX, JCBRX, JCBZX, JCBPX, JCBQX

Fund manager

JPMorgan Core Bond Fund

Total assets

$51.57 bn

Liabilities

$2.25 bn

Net assets

$49.33 bn

Number of holdings

3.77 k

Top 200 of 3765 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	3.12 bn	3.12 bn shares	6.33	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	707.91 mm	782.09 mm principal	1.44	Debt	Long	USA
U.S. Treasury Notes	613.76 mm	600.00 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	586.53 mm	617.05 mm principal	1.19	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	574.83 mm	659.07 mm principal	1.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	384.73 mm	403.16 mm principal	0.78	Debt	Long	USA
FNMA/FHLMC UMBS, Single Family, 30 Year	370.59 mm	442.50 mm principal	0.75	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	319.34 mm	358.54 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	319.03 mm	318.90 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	311.72 mm	300.00 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	267.01 mm	265.21 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	260.41 mm	270.00 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	251.53 mm	292.70 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	236.22 mm	248.96 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	231.85 mm	256.22 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	228.03 mm	289.89 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	201.32 mm	225.00 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	199.49 mm	218.30 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	194.30 mm	195.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	192.84 mm	200.00 mm principal	0.39	Debt	Long	USA
GNMA II, 30 Year	191.56 mm	224.06 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	173.24 mm	175.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	155.33 mm	207.90 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	155.21 mm	171.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	154.16 mm	155.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	150.22 mm	200.46 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	145.81 mm	160.04 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	138.93 mm	141.30 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	136.75 mm	154.28 mm principal	0.28	Debt	Long	USA
GNMA II, 30 Year	134.26 mm	142.73 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	133.12 mm	172.63 mm principal	0.27	Debt	Long	USA
FNMA UMBS, 30 Year	130.47 mm	132.88 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	123.18 mm	179.93 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	122.48 mm	204.15 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	119.36 mm	180.15 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	119.19 mm	200.08 mm principal	0.24	Debt	Long	USA
RFT TRUST, Series 2024-2, Class A1	117.95 mm	119.58 mm principal	0.24	ABS-other	Long	USA
U.S. Treasury Bonds	114.74 mm	138.08 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	113.61 mm	115.35 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	112.68 mm	166.82 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	112.51 mm	113.00 mm principal	0.23	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-5, Class D	111.09 mm	109.70 mm principal	0.23	ABS-other	Long	USA
U.S. Treasury Bonds	110.95 mm	120.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	109.29 mm	113.24 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	108.42 mm	111.32 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	107.87 mm	110.05 mm principal	0.22	Debt	Long	USA
FMC GMSR Issuer Trust, Series 2024-SAT1, Class A	107.84 mm	108.33 mm principal	0.22	ABS-other	Long	USA
U.S. Treasury STRIPS Bonds	107.78 mm	149.80 mm principal	0.22	Debt	Long	USA
GNMA II, 30 Year	107.48 mm	120.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	107.14 mm	116.65 mm principal	0.22	Debt	Long	USA
vMobo, Inc.	105.46 mm	110.57 mm principal	0.21	ABS-other	Long	USA
FNMA ACES, Series 2024-M2, Class A2	104.44 mm	112.21 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	104.31 mm	105.40 mm principal	0.21	Debt	Long	USA
U.S. Treasury STRIPS Bonds	103.40 mm	216.03 mm principal	0.21	Debt	Long	USA
Avolon Holdings Funding Ltd.	102.64 mm	110.46 mm principal	0.21	Debt	Long	Cayman Islands
U.S. Treasury Bonds	98.46 mm	131.13 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	98.39 mm	150.60 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	95.72 mm	115.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	94.01 mm	101.57 mm principal	0.19	Debt	Long	USA
Cfin feb27	93.00 mm	93.00 mm principal	0.19	ABS-other	Long	USA
GNMA II	92.67 mm	89.21 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	89.26 mm	144.75 mm principal	0.18	Debt	Long	USA
FNMA UMBS, 30 Year	88.74 mm	90.42 mm principal	0.18	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	88.44 mm	95.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Bonds	87.34 mm	122.79 mm principal	0.18	Debt	Long	USA
FNMA, Other	86.64 mm	108.94 mm principal	0.18	ABS-mortgage backed security	Long	USA
FNMA, Other	85.76 mm	103.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2016-M11, Class A2	85.69 mm	88.66 mm principal	0.17	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust, Series 2022-GT1, Class A	85.55 mm	86.25 mm principal	0.17	ABS-other	Long	USA
FNMA UMBS, 30 Year	85.40 mm	87.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
SCF Equipment Leasing LLC, Series 2023-1A, Class A3	84.85 mm	82.00 mm principal	0.17	ABS-other	Long	USA
U.S. Treasury Notes	82.99 mm	86.65 mm principal	0.17	Debt	Long	USA
FNMA, Other	82.92 mm	102.47 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Bonds	82.45 mm	113.30 mm principal	0.17	Debt	Long	USA
FNMA, Grantor Trust, Series 2017-T1, Class A	82.17 mm	85.86 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Bonds	82.10 mm	100.00 mm principal	0.17	Debt	Long	USA
Anchor Mortgage Trust	81.56 mm	80.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	79.54 mm	80.84 mm principal	0.16	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust, Series 2021-R1, Class A1	79.07 mm	90.17 mm principal	0.16	ABS-mortgage backed security	Long	USA
GNMA II, Other	78.23 mm	78.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	77.74 mm	85.52 mm principal	0.16	Debt	Long	USA
U.S. Treasury STRIPS Bonds	77.73 mm	100.00 mm principal	0.16	Debt	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT	76.17 mm	86.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Bonds	75.19 mm	108.11 mm principal	0.15	Debt	Long	USA
FHLMC UMBS, 30 Year	74.51 mm	79.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	73.42 mm	86.74 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	72.31 mm	71.99 mm principal	0.15	Debt	Long	USA
Credit One Ltd.	71.94 mm	71.50 mm principal	0.15	ABS-mortgage backed security	Long	Nigeria
GNMA II, 30 Year	71.91 mm	78.17 mm principal	0.15	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2022-3A, Class D	71.88 mm	70.49 mm principal	0.15	ABS-other	Long	USA
Two Harbors Msr Frn	71.73 mm	72.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	71.33 mm	84.79 mm principal	0.14	ABS-mortgage backed security	Long	USA
FW Energy Asset Issuer LLC	71.22 mm	70.67 mm principal	0.14	ABS-other	Long	USA
FNMA ACES, Series 2023-M8, Class A2	70.63 mm	71.54 mm principal	0.14	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	69.70 mm	82.29 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ygrene Energy Fund, Inc.	69.60 mm	69.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-6, Class D	68.06 mm	67.19 mm principal	0.14	ABS-other	Long	USA
Goodgreen Ltd., Series 2024-1A, Class A	67.94 mm	67.49 mm principal	0.14	ABS-other	Long	USA
Pendoor Proper	67.28 mm	68.65 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	67.22 mm	98.83 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	66.19 mm	70.00 mm principal	0.13	Debt	Long	USA
FNMA, Other	65.82 mm	80.39 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	65.70 mm	78.78 mm principal	0.13	Debt	Long	USA
U.S. Treasury STRIPS Bonds	65.50 mm	138.67 mm principal	0.13	Debt	Long	USA
Credit Acceptance Auto Loan Trust	65.13 mm	65.09 mm principal	0.13	ABS-other	Long	USA
FNMA UMBS, 30 Year	64.78 mm	76.15 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU	64.38 mm	74.25 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	64.28 mm	64.07 mm principal	0.13	ABS-mortgage backed security	Long	USA
PureWest Christie's International Real Estate	63.39 mm	62.61 mm principal	0.13	ABS-other	Long	USA
SCBFY Standard Chartered PLC	62.75 mm	60.99 mm principal	0.13	Debt	Long	UK
BG Beta Ltd.	62.34 mm	61.69 mm principal	0.13	ABS-other	Long	Cayman Islands
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class A	62.26 mm	61.63 mm principal	0.13	ABS-other	Long	USA
FNMA, Other	61.70 mm	65.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
PNMAC GMSR ISSUER TRUST, Series 2022-GT1, Class A	61.58 mm	60.75 mm principal	0.12	ABS-other	Long	USA
Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A	61.41 mm	60.89 mm principal	0.12	ABS-other	Long	USA
FNMA ACES, Series 2018-M9, Class APT2	61.21 mm	63.90 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	61.20 mm	64.26 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	60.94 mm	78.22 mm principal	0.12	Debt	Long	USA
Bastion Funding I LLC, Series 2023-1A, Class A2	60.69 mm	60.76 mm principal	0.12	ABS-other	Long	USA
FHLMC UMBS, 30 Year	59.09 mm	70.43 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA, Other	57.63 mm	60.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
SLG Office Trust, Series 2021-OVA, Class A	57.43 mm	67.02 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA, Other	57.39 mm	70.09 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA, Other	56.94 mm	60.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust, Series 2021-GT2, Class A	56.74 mm	61.03 mm principal	0.12	ABS-other	Long	USA
FNMA, Other	56.22 mm	65.21 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, Other	56.16 mm	61.70 mm principal	0.11	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	55.60 mm	56.41 mm principal	0.11	Debt	Long	Cayman Islands
FirstKey Homes Trust, Series 2020-SFR2, Class E	55.39 mm	57.00 mm principal	0.11	ABS-other	Long	USA
U.S. Treasury Bonds	54.88 mm	55.25 mm principal	0.11	Debt	Long	USA
Bank of America Corp.	54.87 mm	53.00 mm principal	0.11	Debt	Long	USA
FNMA UMBS, 30 Year	54.87 mm	65.51 mm principal	0.11	ABS-mortgage backed security	Long	USA
PHH Mortgage Corp.	54.79 mm	55.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	54.49 mm	53.96 mm principal	0.11	Debt	Long	USA
FMC GMSR Issuer Trust, Series 2020-GT1, Class A	54.36 mm	56.65 mm principal	0.11	ABS-other	Long	USA
FARM Mortgage Trust, Series 2024-2, Class A	54.25 mm	55.29 mm principal	0.11	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	53.72 mm	50.00 mm principal	0.11	Debt	Long	USA
FNMA UMBS, 30 Year	53.67 mm	62.91 mm principal	0.11	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	53.34 mm	52.04 mm principal	0.11	Debt	Long	UK
OneSky Loan Trust, 1st Lien Term Loan	53.29 mm	56.39 mm principal	0.11	Loan	Long	USA
FNMA ACES, Series 2022-M2S, Class A2	53.19 mm	56.25 mm principal	0.11	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2023-2A, Class A	53.04 mm	52.65 mm principal	0.11	ABS-other	Long	USA
FNMA ACES, Series 2022-M13, Class A2	52.93 mm	60.25 mm principal	0.11	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2022-SFR2, Class E1	52.92 mm	55.30 mm principal	0.11	ABS-other	Long	USA
FNMA, Other	52.44 mm	64.05 mm principal	0.11	ABS-mortgage backed security	Long	USA
MRCD MARK Mortgage Trust, Series 2019-PARK, Class E	52.22 mm	81.60 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	52.07 mm	61.26 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	51.54 mm	54.48 mm principal	0.10	Debt	Long	USA
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D	51.52 mm	50.00 mm principal	0.10	ABS-other	Long	USA
BNP Paribas SA	51.14 mm	50.92 mm principal	0.10	Debt	Long	France
FNMA, Other	51.09 mm	54.32 mm principal	0.10	ABS-mortgage backed security	Long	USA
Commercial Mortgage Trust, Series 2018-HOME, Class A	51.05 mm	53.75 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, Other	51.02 mm	59.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, Other	50.83 mm	60.28 mm principal	0.10	ABS-mortgage backed security	Long	USA
Bridge Trust, Series 2024-SFR1, Class A	50.78 mm	53.18 mm principal	0.10	ABS-other	Long	USA
Banco Santander SA	50.77 mm	49.60 mm principal	0.10	Debt	Long	Spain
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K142, Class A2	50.76 mm	58.40 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	50.64 mm	70.00 mm principal	0.10	Debt	Long	USA
FHLMC UMBS, 30 Year	50.48 mm	53.89 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	50.22 mm	59.36 mm principal	0.10	ABS-mortgage backed security	Long	USA
LVNV Funding LLC	50.00 mm	50.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	49.83 mm	48.61 mm principal	0.10	Debt	Long	USA
Fells Point Funding Trust	49.70 mm	51.62 mm principal	0.10	Debt	Long	USA
FNMA UMBS, 30 Year	49.28 mm	56.40 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, Other	49.20 mm	60.09 mm principal	0.10	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2022-SFR3, Class E1	49.14 mm	50.39 mm principal	0.10	ABS-other	Long	USA
T-Mobile USA, Inc.	48.93 mm	48.78 mm principal	0.10	Debt	Long	USA
FNMA, Other	48.87 mm	52.65 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNMA, Other	48.77 mm	49.50 mm principal	0.10	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	48.57 mm	46.18 mm principal	0.10	Debt	Long	USA
Home Partners of America Trust, Series 2021-2, Class E1	48.56 mm	52.07 mm principal	0.10	ABS-other	Long	USA
FirstKey Homes Trust, Series 2022-SFR2, Class E1	48.07 mm	50.00 mm principal	0.10	ABS-other	Long	USA
Bank of America Corp.	48.02 mm	49.97 mm principal	0.10	Debt	Long	USA
DT Auto Owner Trust, Series 2022-3A, Class D	47.98 mm	46.50 mm principal	0.10	ABS-other	Long	USA
U.S. Treasury Bonds	47.85 mm	76.85 mm principal	0.10	Debt	Long	USA
GNMA II	47.75 mm	45.93 mm principal	0.10	ABS-mortgage backed security	Long	USA
Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A	47.58 mm	47.50 mm principal	0.10	ABS-other	Long	USA
Business Jet Securities LLC, Series 2022-1A, Class A	47.46 mm	48.67 mm principal	0.10	ABS-other	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT	47.30 mm	56.42 mm principal	0.10	ABS-mortgage backed security	Long	USA
Diversified ABS Holdings LLC, Series 2024-2A, Class A	46.92 mm	46.92 mm principal	0.10	ABS-other	Long	USA
Santander UK Group Holdings plc	46.88 mm	45.00 mm principal	0.10	Debt	Long	UK
FHLMC, STRIPS, Series 406	46.84 mm	55.70 mm principal	0.09	ABS-mortgage backed security	Long	USA
Goodgreen, Series 2023-1A, Class A	46.83 mm	47.56 mm principal	0.09	ABS-other	Long	Jersey
FNMA, Other	46.74 mm	52.47 mm principal	0.09	ABS-mortgage backed security	Long	USA
ROCK Trust, Series 2024-CNTR, Class B	46.40 mm	45.95 mm principal	0.09	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	46.11 mm	47.38 mm principal	0.09	Debt	Long	USA
FNMA UMBS, 30 Year	46.11 mm	54.89 mm principal	0.09	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	45.86 mm	50.83 mm principal	0.09	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, Other	45.83 mm	50.85 mm principal	0.09	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1	45.63 mm	46.20 mm principal	0.09	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	45.55 mm	45.00 mm principal	0.09	Debt	Long	USA
Pagaya AI Technology in Housing Trust, Series 2023-1, Class A	45.48 mm	48.44 mm principal	0.09	ABS-other	Long	USA
FNMA, Other	45.41 mm	47.21 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	45.03 mm	51.14 mm principal	0.09	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B	44.84 mm	43.50 mm principal	0.09	ABS-other	Long	USA
GNMA II	44.60 mm	42.86 mm principal	0.09	ABS-mortgage backed security	Long	USA
GNMA II	44.32 mm	42.64 mm principal	0.09	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	44.28 mm	52.51 mm principal	0.09	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2	44.28 mm	46.86 mm principal	0.09	ABS-mortgage backed security	Long	USA
Progress Residential Trust, Series 2021-SFR8, Class E1	44.24 mm	47.00 mm principal	0.09	ABS-other	Long	USA