Fund profile
Tickers
FKUSX, FRUGX, FUSAX, FUSRX, FGORX, FKFSX
Fund manager
Total assets
$2.51 bn
Liabilities
$2.23 mm
Net assets
$2.51 bn
Number of holdings
704.00
Top 200 of 704 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GNMA II, Single-family, 30 Year | 171.99 mm | 210.07 mm principal | 6.85 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 140.68 mm | 165.34 mm principal | 5.60 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 128.23 mm | 161.76 mm principal | 5.10 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 115.22 mm | 118.74 mm principal | 4.59 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 114.51 mm | 128.95 mm principal | 4.56 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 108.86 mm | 122.67 mm principal | 4.33 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 104.47 mm | 127.63 mm principal | 4.16 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 100.48 mm | 118.11 mm principal | 4.00 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 86.19 mm | 95.58 mm principal | 3.43 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 74.89 mm | 88.22 mm principal | 2.98 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 69.68 mm | 85.12 mm principal | 2.77 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 69.52 mm | 84.92 mm principal | 2.77 | ABS-mortgage backed security | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 68.39 mm | 68.39 mm shares | 2.72 | Short-term investment vehicle | Long | USA |
GNMA II, Single-family, 30 Year | 68.07 mm | 83.16 mm principal | 2.71 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 57.93 mm | 70.76 mm principal | 2.31 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 57.73 mm | 65.85 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 52.11 mm | 52.22 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 49.48 mm | 48.25 mm principal | 1.97 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 32.44 mm | 36.18 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 28.42 mm | 30.97 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 25.80 mm | 28.82 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 25.07 mm | 25.28 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 24.89 mm | 25.64 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 24.85 mm | 26.20 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 23.16 mm | 27.22 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 22.19 mm | 21.52 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 21.79 mm | 23.75 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 20.30 mm | 23.11 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 19.93 mm | 23.18 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 16.23 mm | 17.09 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 15.93 mm | 18.47 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 15.33 mm | 17.91 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 14.76 mm | 14.50 mm principal | 0.59 | Debt | Long | USA |
GNMA II, Single-family, 30 Year | 13.92 mm | 15.20 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 12.40 mm | 14.43 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 11.73 mm | 14.74 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 11.71 mm | 11.63 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 11.58 mm | 12.19 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 11.55 mm | 13.39 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 11.27 mm | 11.87 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 11.19 mm | 12.48 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 10.83 mm | 11.69 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 10.21 mm | 11.02 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 10.11 mm | 10.65 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 9.69 mm | 10.79 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 9.11 mm | 10.49 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 8.81 mm | 9.51 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 8.76 mm | 9.46 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 8.20 mm | 8.64 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 7.91 mm | 9.15 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 7.67 mm | 8.89 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 7.45 mm | 7.21 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 7.23 mm | 8.06 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 7.22 mm | 7.86 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 7.18 mm | 7.75 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 7.15 mm | 7.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 6.97 mm | 7.78 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 6.70 mm | 7.48 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 6.30 mm | 6.63 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 6.14 mm | 6.46 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 5.93 mm | 6.40 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 5.69 mm | 6.34 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 5.50 mm | 6.37 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 5.37 mm | 6.19 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 5.30 mm | 5.60 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 5.29 mm | 5.71 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 5.04 mm | 5.05 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 4.94 mm | 5.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 4.70 mm | 5.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 4.61 mm | 4.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 4.57 mm | 5.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 4.50 mm | 4.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 4.30 mm | 4.98 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 4.29 mm | 4.66 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 3.99 mm | 4.43 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.89 mm | 3.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.87 mm | 4.48 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.77 mm | 4.34 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.70 mm | 4.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 3.63 mm | 3.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.36 mm | 3.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.35 mm | 3.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.32 mm | 3.61 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.21 mm | 3.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 3.01 mm | 3.04 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 2.99 mm | 3.17 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.96 mm | 3.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 2.93 mm | 3.07 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 2.85 mm | 2.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.71 mm | 2.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 2.64 mm | 2.77 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.62 mm | 2.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 2.56 mm | 2.70 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.56 mm | 2.97 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.55 mm | 2.96 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 2.54 mm | 2.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.52 mm | 2.51 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.47 mm | 2.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.47 mm | 2.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.43 mm | 2.82 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.41 mm | 2.79 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.37 mm | 2.50 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.33 mm | 2.64 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 2.23 mm | 2.36 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 2.15 mm | 2.33 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 2.01 mm | 2.24 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 2.01 mm | 2.05 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 1.99 mm | 2.08 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.98 mm | 2.02 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.96 mm | 2.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.86 mm | 1.90 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.78 mm | 1.77 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.77 mm | 1.77 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.77 mm | 1.85 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.68 mm | 1.83 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.66 mm | 1.65 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.63 mm | 1.90 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.53 mm | 1.52 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.51 mm | 1.58 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.49 mm | 1.56 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.48 mm | 1.56 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.47 mm | 1.60 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.45 mm | 1.62 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.45 mm | 1.48 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.44 mm | 1.43 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.40 mm | 1.56 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.39 mm | 1.45 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.32 mm | 1.34 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.30 mm | 1.29 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.26 mm | 1.33 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.25 mm | 1.31 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.24 mm | 1.34 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.24 mm | 1.29 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 1.23 mm | 1.29 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.21 mm | 1.27 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.19 mm | 1.25 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.19 mm | 1.28 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.15 mm | 1.28 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.14 mm | 1.20 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.13 mm | 1.18 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.11 mm | 1.10 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.08 mm | 1.10 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.07 mm | 1.14 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.05 mm | 1.14 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 1.04 mm | 1.10 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.02 mm | 1.02 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.01 mm | 987.06 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 1.00 mm | 954.61 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 983.34 k | 1.09 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 978.97 k | 1.13 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 948.69 k | 950.91 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 928.52 k | 923.64 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 899.98 k | 945.94 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 885.01 k | 926.65 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 819.58 k | 954.73 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 815.65 k | 880.10 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 801.68 k | 842.56 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 797.11 k | 860.96 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 784.79 k | 825.11 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 771.25 k | 760.10 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 767.71 k | 804.63 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 762.30 k | 858.34 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 743.08 k | 738.68 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 742.29 k | 840.16 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 731.30 k | 764.47 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 727.89 k | 763.98 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 678.09 k | 735.55 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 678.02 k | 767.88 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 673.64 k | 703.06 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 670.69 k | 688.19 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 668.54 k | 722.10 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 659.08 k | 715.65 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 658.85 k | 641.89 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 657.88 k | 691.54 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 653.85 k | 686.24 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 653.83 k | 665.78 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 646.92 k | 706.28 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 623.93 k | 635.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 620.21 k | 605.50 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 615.45 k | 664.74 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 613.98 k | 621.93 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 611.38 k | 671.56 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 597.97 k | 652.72 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, 30 Year | 594.55 k | 579.84 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 589.20 k | 667.29 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 581.86 k | 631.82 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 570.85 k | 601.14 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 568.40 k | 595.80 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 559.90 k | 574.13 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 552.71 k | 596.96 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 539.93 k | 554.15 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 539.41 k | 567.52 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 535.05 k | 600.73 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 517.86 k | 514.78 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 515.75 k | 526.20 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 508.25 k | 521.16 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 487.54 k | 484.64 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, Single-family, 30 Year | 481.79 k | 491.55 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 481.38 k | 504.57 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA I, Single-family, 30 Year | 479.21 k | 522.54 k principal | 0.02 | ABS-mortgage backed security | Long | USA |