Fund profile
Tickers
ERGOX, EVGOX, ECGOX, EIGOX
Fund manager
Total assets
$734.68 mm
Liabilities
$331.86 mm
Net assets
$402.82 mm
Number of holdings
559.00
Top 200 of 559 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 43.29 mm | 43.75 mm principal | 10.75 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 40.59 mm | 40.00 mm principal | 10.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 20.00 mm | 19.00 mm principal | 4.96 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 19.58 mm | 19.50 mm principal | 4.86 | ABS-mortgage backed security | Long | USA |
CALIFORNIA CUSTOM PROCESSION | 11.02 mm | 11.01 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.27 mm | 10.00 mm principal | 2.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.43 mm | 9.38 mm principal | 2.34 | ABS-mortgage backed security | Long | USA |
REAP HIDDEN HOLLOW | 9.29 mm | 9.29 mm principal | 2.31 | ABS-mortgage backed security | Long | USA |
Unison Trust 2021-1 | 8.11 mm | 8.77 mm principal | 2.01 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 7.93 mm | 4.22 k contracts | 1.97 | Interest rate derivative | N/A | USA |
Fannie Mae REMICS | 7.30 mm | 7.00 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS | 7.23 mm | 25.00 mm other units | 1.80 | Interest rate derivative | N/A | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 6.40 mm | 6.40 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 6.28 mm | 6.00 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.18 mm | 4.99 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.18 mm | 5.00 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.17 mm | 5.00 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.09 mm | 6.21 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.02 mm | 4.78 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.79 mm | 4.90 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.74 mm | 4.76 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.16 mm | 4.00 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.95 mm | 4.00 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 3.84 mm | 3.81 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Brean Asset Backed Securities Trust 2023-RM6 | 3.67 mm | 3.87 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.64 mm | 3.50 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.60 mm | 3.44 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.52 mm | 3.36 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.49 mm | 3.44 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
KKR | 3.36 mm | 3.37 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.36 mm | 3.32 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.23 mm | 2.98 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.14 mm | 3.00 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.12 mm | 3.00 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.10 mm | 3.00 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.00 mm | 2.91 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.95 mm | 2.87 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.86 mm | 2.87 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H12 LLC | 2.78 mm | 3.49 mm principal | 0.69 | ABS-other | Long | USA |
CHNGE Mortgage Trust 2023-2 | 2.75 mm | 2.72 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.70 mm | 2.70 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
HIDDEN HOLLOW ENERGY | 2.69 mm | 2.68 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Radnor RE 2022-1 Ltd | 2.68 mm | 2.63 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.65 mm | 2.57 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.60 mm | 2.54 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.60 mm | 2.50 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.60 mm | 2.50 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.59 mm | 2.50 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.56 mm | 2.51 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.55 mm | 4.19 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.43 mm | 2.35 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.41 mm | 2.34 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.29 mm | 2.25 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.28 mm | 2.24 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FARM 2023-1 Mortgage Trust | 2.26 mm | 3.13 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.09 mm | 2.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.08 mm | 2.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.08 mm | 2.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.08 mm | 2.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.05 mm | 1.99 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.05 mm | 1.99 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.05 mm | 1.99 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.04 mm | 1.99 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.03 mm | 1.99 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.03 mm | 1.99 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.02 mm | 1.98 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.02 mm | 1.98 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.02 mm | 1.97 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.01 mm | 1.97 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.01 mm | 1.91 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.00 mm | 1.95 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
NYMT Loan Trust Series 2024-BPL1 | 1.99 mm | 2.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.99 mm | 3.16 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.98 mm | 1.97 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.97 mm | 1.92 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.97 mm | 1.94 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.97 mm | 1.92 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.96 mm | 1.97 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.95 mm | 1.91 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.95 mm | 1.92 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.94 mm | 1.93 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.94 mm | 1.94 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.91 mm | 1.87 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.91 mm | 1.87 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.91 mm | 3.13 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.90 mm | 1.87 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Long: BMIBARRW8 IRS USD R V 03MSOFR 1 CCPOIS / Short: BMIBARRW8 IRS USD P F 3.07000 2 CCPOIS | 1.88 mm | 50.00 mm other units | 0.47 | Interest rate derivative | N/A | USA |
Ginnie Mae II Pool | 1.87 mm | 1.83 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.85 mm | 1.83 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.84 mm | 1.83 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.84 mm | 1.81 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.82 mm | 1.81 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.82 mm | 1.81 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
VINE 2023-SFR1 Trust | 1.80 mm | 2.00 mm principal | 0.45 | ABS-other | Long | USA |
Fannie Mae Pool | 1.79 mm | 1.74 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.79 mm | 1.74 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.77 mm | 13.64 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H11 LLC | 1.76 mm | 2.00 mm principal | 0.44 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.76 mm | 1.76 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.74 mm | 1.78 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.73 mm | 1.69 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.73 mm | 1.70 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.72 mm | 1.72 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GENERIC G2 30YR G2 7.5 8.184 | 1.72 mm | 1.69 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.67 mm | 1.65 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.65 mm | 14.37 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.64 mm | 1.64 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.62 mm | 1.59 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.62 mm | 1.60 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.60 mm | 30.42 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.56 mm | 1.50 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.55 mm | 1.55 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.54 mm | 1.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NWPT | 1.53 mm | 1.52 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.52 mm | 1.48 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.45 mm | 1.44 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.44 mm | 10.76 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.44 mm | 1.39 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.43 mm | 1.43 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.42 mm | 2.09 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.41 mm | 1.39 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.39 mm | 1.36 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.39 mm | 1.35 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.38 mm | 1.35 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.36 mm | 1.32 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.34 mm | 1.28 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.34 mm | 1.33 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.33 mm | 1.26 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.32 mm | 1.26 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.31 mm | 1.28 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.28 mm | 1.22 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2022-MH1 | 1.28 mm | 1.40 mm principal | 0.32 | ABS-other | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.24 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.26 mm | 1.21 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.23 mm | 1.69 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.23 mm | 2.10 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.19 mm | 1.17 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.19 mm | 1.18 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.18 mm | 1.72 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.17 mm | 1.15 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.17 mm | 1.95 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.16 mm | 1.93 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.16 mm | 1.14 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.15 mm | 1.13 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes | 1.15 mm | 1.23 mm principal | 0.28 | ABS-other | Long | USA |
Government National Mortgage Association | 1.14 mm | 10.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.11 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.12 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR Trust 2019-HQA3 | 1.13 mm | 1.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.12 mm | 1.08 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.12 mm | 1.11 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.09 mm | 1.07 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.08 mm | 1.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.08 mm | 1.32 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.07 mm | 1.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust 2023-RTL2 | 1.06 mm | 1.05 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.06 mm | 9.20 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.06 mm | 1.03 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.06 mm | 1.80 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.05 mm | 7.99 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.05 mm | 1.04 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.05 mm | 1.04 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.04 mm | 1.71 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.03 mm | 989.24 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.03 mm | 985.54 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.03 mm | 952.27 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.03 mm | 1.01 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 994.34 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.01 mm | 988.89 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.01 mm | 994.40 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.01 mm | 992.22 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.01 mm | 994.09 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.01 mm | 8.39 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.00 mm | 987.84 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 996.61 k | 971.45 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 995.34 k | 971.10 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 994.82 k | 968.73 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust I LLC 2019-1 | 993.70 k | 1.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 987.33 k | 6.74 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 986.80 k | 963.94 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 982.65 k | 1.64 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 966.54 k | 1.20 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
LOANDEPOT GMSR Master Trust Seres 2018-GT1 | 961.37 k | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
Freddie Mac REMICS | 958.53 k | 2.08 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 958.35 k | 948.90 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 957.89 k | 6.67 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 939.58 k | 6.32 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 921.29 k | 915.32 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 911.82 k | 1.14 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 907.57 k | 888.79 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 907.29 k | 905.98 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 892.77 k | 933.27 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 883.91 k | 916.11 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 878.67 k | 7.27 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 878.53 k | 6.86 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 865.59 k | 850.02 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 841.27 k | 1.41 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 841.04 k | 835.85 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust 2023-1 | 827.11 k | 812.94 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 826.72 k | 1.38 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |