Eaton Vance Short Duration Government Income Fund

Fund Profile

Fund profile

Tickers

EALDX, ECLDX, EILDX

Fund manager

Eaton Vance Floating Rate Fund

Total assets

$4.31 bn

Liabilities

$1.77 bn

Net assets

$2.54 bn

Number of holdings

748.00

Top 200 of 748 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Security, TBA	440.55 mm	437.68 mm principal	17.33	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	392.25 mm	395.98 mm principal	15.43	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	173.55 mm	170.00 mm principal	6.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	115.80 mm	116.37 mm principal	4.56	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	91.63 mm	97.25 mm principal	3.60	ABS-mortgage backed security	Long	USA
Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA	81.75 mm	245.00 mm other units	3.22	Interest rate derivative	N/A	USA
Freddie Mac Pool	74.06 mm	74.47 mm principal	2.91	ABS-mortgage backed security	Long	USA
GNMA LOAN PARTICIPATION	64.78 mm	64.45 mm principal	2.55	ABS-other	Long	USA
Ginnie Mae II Pool	60.75 mm	59.69 mm principal	2.39	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	46.22 mm	45.80 mm principal	1.82	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	44.18 mm	44.19 mm principal	1.74	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	42.53 mm	42.30 mm principal	1.67	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	40.76 mm	43.27 mm principal	1.60	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	34.15 mm	36.25 mm principal	1.34	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	33.57 mm	109.20 mm other units	1.32	Interest rate derivative	N/A	USA
Government National Mortgage Association	29.39 mm	29.40 mm principal	1.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	29.03 mm	29.09 mm principal	1.14	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	27.99 mm	27.50 mm principal	1.10	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae REMICS	25.89 mm	25.96 mm principal	1.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	25.67 mm	26.00 mm principal	1.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	23.62 mm	23.20 mm principal	0.93	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	23.20 mm	23.64 mm principal	0.91	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	22.96 mm	22.00 mm principal	0.90	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	20.43 mm	20.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	20.39 mm	20.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	18.61 mm	18.36 mm principal	0.73	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	17.81 mm	17.47 mm principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	17.37 mm	17.51 mm principal	0.68	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	16.83 mm	17.59 mm principal	0.66	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	16.53 mm	16.84 mm principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.18 mm	16.25 mm principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	15.29 mm	15.00 mm principal	0.60	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	15.20 mm	126.37 mm principal	0.60	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	14.85 mm	14.55 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	14.63 mm	15.00 mm principal	0.58	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	14.32 mm	14.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	14.28 mm	14.00 mm principal	0.56	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	13.90 mm	13.21 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	13.88 mm	14.04 mm principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	12.98 mm	12.71 mm principal	0.51	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	12.89 mm	12.25 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	12.52 mm	12.52 mm shares	0.49	Short-term investment vehicle	Long	USA
Government National Mortgage Association	12.49 mm	12.25 mm principal	0.49	ABS-mortgage backed security	Long	USA
NOMURA CORPORATE FDG AMERS LLC	12.24 mm	12.18 mm principal	0.48	Debt	Long	USA
Government National Mortgage Association	11.72 mm	96.11 mm principal	0.46	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.60 mm	10.76 mm principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.38 mm	11.59 mm principal	0.45	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.30 mm	10.51 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.09 mm	10.92 mm principal	0.44	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	11.05 mm	10.80 mm principal	0.43	ABS-mortgage backed security	Long	USA
Small Business Administration Pools	10.96 mm	10.35 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool	10.82 mm	10.51 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.81 mm	10.83 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	10.48 mm	17.73 mm principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	10.19 mm	10.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.09 mm	10.15 mm principal	0.40	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	10.00 mm	9.99 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.91 mm	10.05 mm principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	9.76 mm	9.60 mm principal	0.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	9.67 mm	79.61 mm principal	0.38	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	9.57 mm	10.03 mm principal	0.38	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	9.56 mm	79.03 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.53 mm	9.36 mm principal	0.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	9.44 mm	78.71 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	9.30 mm	9.12 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	9.05 mm	14.67 mm principal	0.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.97 mm	77.41 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	8.86 mm	12.87 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	8.82 mm	70.43 mm principal	0.35	ABS-mortgage backed security	Long	USA
SBAIO 2019-1 Trust	8.56 mm	161.56 mm principal	0.34	ABS-other	Long	USA
Freddie Mac REMICS	8.39 mm	14.17 mm principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.26 mm	58.75 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	8.08 mm	7.97 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.97 mm	7.81 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	7.96 mm	13.33 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.94 mm	7.85 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.85 mm	7.73 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.85 mm	67.36 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	7.79 mm	12.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	7.76 mm	46.91 mm principal	0.31	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.52 mm	7.37 mm principal	0.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.49 mm	10.73 mm principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.43 mm	7.37 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	7.38 mm	7.49 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	7.22 mm	57.35 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.20 mm	7.21 mm principal	0.28	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.14 mm	7.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.99 mm	7.08 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.86 mm	6.61 mm principal	0.27	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.81 mm	6.73 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.78 mm	9.60 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.76 mm	6.65 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.75 mm	37.43 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.67 mm	6.35 mm principal	0.26	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.66 mm	6.65 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.61 mm	6.60 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.55 mm	6.65 mm principal	0.26	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.49 mm	11.07 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.28 mm	6.37 mm principal	0.25	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.23 mm	6.19 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	6.22 mm	6.24 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.21 mm	6.07 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.21 mm	6.24 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.17 mm	5.98 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.12 mm	5.98 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.09 mm	6.13 mm principal	0.24	ABS-mortgage backed security	Long	USA
JPM5778 SA	6.03 mm	6.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.03 mm	6.13 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	6.02 mm	48.21 mm principal	0.24	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.89 mm	5.97 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.86 mm	5.78 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.84 mm	9.82 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.80 mm	5.84 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.79 mm	6.63 mm principal	0.23	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.69 mm	5.96 mm principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.65 mm	5.65 mm principal	0.22	ABS-mortgage backed security	Long	USA
CALIFORNIA CUSTOM PROCESSION	5.64 mm	5.64 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.63 mm	7.38 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.62 mm	5.49 mm principal	0.22	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.59 mm	5.66 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.54 mm	8.41 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.44 mm	5.46 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.38 mm	7.88 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.22 mm	5.27 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.21 mm	41.91 mm principal	0.20	ABS-mortgage backed security	Long	USA
TREMONT LODGE	5.15 mm	5.14 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.14 mm	5.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.13 mm	8.45 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.11 mm	5.07 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.11 mm	5.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.10 mm	5.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	5.03 mm	5.75 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	5.01 mm	4.79 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.00 mm	5.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.98 mm	4.87 mm principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.97 mm	4.86 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.93 mm	8.47 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.87 mm	7.65 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.84 mm	4.80 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.80 mm	4.84 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.79 mm	8.71 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.78 mm	29.04 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.78 mm	4.96 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.77 mm	8.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.76 mm	4.65 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.74 mm	4.68 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.69 mm	4.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.67 mm	4.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.64 mm	27.16 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.64 mm	4.55 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.64 mm	4.67 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.62 mm	29.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.60 mm	6.89 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.58 mm	4.48 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.46 mm	37.68 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.46 mm	7.78 mm principal	0.18	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.43 mm	28.53 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.43 mm	37.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.40 mm	4.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.39 mm	7.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.37 mm	4.71 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.34 mm	6.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.32 mm	9.62 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.26 mm	5.34 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.26 mm	4.16 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.21 mm	4.14 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.21 mm	4.12 mm principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.19 mm	3.99 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.17 mm	7.01 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.16 mm	4.08 mm principal	0.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.08 mm	38.11 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.07 mm	3.98 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	4.01 mm	3.98 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.99 mm	32.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.96 mm	26.17 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.93 mm	3.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.92 mm	3.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.91 mm	6.12 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.90 mm	3.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.90 mm	3.84 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.90 mm	3.82 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.86 mm	3.80 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.85 mm	3.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.85 mm	3.80 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.84 mm	3.81 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.81 mm	3.70 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.80 mm	27.88 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.78 mm	3.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.76 mm	6.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.75 mm	3.71 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.75 mm	3.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.73 mm	3.64 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.73 mm	3.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.67 mm	3.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.66 mm	3.48 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	3.66 mm	24.62 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.59 mm	3.49 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.56 mm	28.33 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	3.55 mm	3.51 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.52 mm	3.49 mm principal	0.14	ABS-mortgage backed security	Long	USA