Fund profile
Tickers
WSGIX, MSDAX, MSDCX, MNSGX, MSDRX
Fund manager
Total assets
$217.46 mm
Liabilities
$14.22 mm
Net assets
$203.24 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Freddie Mac Non Gold Pool | 18.79 mm | 19.00 mm principal | 9.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 18.19 mm | 18.00 mm principal | 8.95 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.19 mm | 18.23 mm principal | 8.46 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.67 mm | 10.14 mm principal | 4.76 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.02 mm | 9.00 mm principal | 4.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 8.54 mm | 8.40 mm principal | 4.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.52 mm | 7.49 mm principal | 3.70 | Debt | Long | USA |
Fannie Mae Pool | 5.97 mm | 6.29 mm principal | 2.94 | ABS-mortgage backed security | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 5.29 mm | 5.29 mm shares | 2.60 | Short-term investment vehicle | Long | USA |
Freddie Mac REMICS | 4.73 mm | 5.11 mm principal | 2.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 4.54 mm | 4.49 mm principal | 2.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.49 mm | 4.55 mm principal | 2.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 4.12 mm | 4.38 mm principal | 2.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.11 mm | 4.15 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.10 mm | 4.27 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 3.85 mm | 3.79 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.72 mm | 3.78 mm principal | 1.83 | Debt | Long | USA |
Freddie Mac Non Gold Pool | 3.55 mm | 3.49 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 3.49 mm | 3.50 mm principal | 1.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.45 mm | 3.58 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.44 mm | 3.73 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 3.36 mm | 3.49 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 3.29 mm | 3.23 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.02 mm | 3.14 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.96 mm | 3.10 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.93 mm | 2.95 mm principal | 1.44 | Debt | Long | USA |
Fannie Mae REMICS | 2.80 mm | 2.92 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.59 mm | 2.79 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.52 mm | 2.54 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 2.47 mm | 2.55 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.26 mm | 2.35 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.22 mm | 2.28 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.13 mm | 2.15 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.05 mm | 2.25 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.05 mm | 2.09 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.88 mm | 1.99 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.82 mm | 1.89 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.63 mm | 1.67 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.60 mm | 1.57 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.58 mm | 1.86 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.54 mm | 1.62 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.31 mm | 1.35 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2004-4 | 1.28 mm | 1.30 mm principal | 0.63 | ABS-other | Long | USA |
Fannie Mae REMICS | 1.21 mm | 1.26 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Synchrony Card Funding LLC | 1.18 mm | 1.18 mm principal | 0.58 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.15 mm | 1.16 mm principal | 0.57 | Debt | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.10 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-C | 1.09 mm | 1.08 mm principal | 0.53 | ABS-other | Long | USA |
Freddie Mac REMICS | 1.06 mm | 1.08 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.04 mm | 1.09 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 989.28 k | 1.03 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2020-G | 945.04 k | 1.07 mm principal | 0.46 | ABS-other | Long | USA |
United States Treasury Note/Bond | 884.79 k | 881.00 k principal | 0.44 | Debt | Long | USA |
Verus Securitization Trust 2021-3 | 742.59 k | 912.94 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 573.52 k | 565.82 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 513.56 k | 504.97 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
SoFi Professional Loan Program 2020-C Trust | 499.47 k | 555.88 k principal | 0.25 | ABS-other | Long | USA |
Fannie Mae Pool | 489.50 k | 482.69 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-5 | 466.24 k | 527.55 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 423.15 k | 413.76 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bunker Hill Loan Depositary Trust 2019-2 | 407.63 k | 436.84 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 403.62 k | 396.01 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 373.48 k | 364.80 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 360.21 k | 363.64 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2019-INV3 | 301.12 k | 312.15 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) MAR24 | 227.52 k | 436.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 190.70 k | 190.00 k principal | 0.09 | Debt | Long | USA |
Verus Securitization Trust 2019-4 | 146.89 k | 153.64 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC25 | 92.19 k | 93.16 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 56.47 k | 59.01 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 17.88 k | 18.00 k principal | 0.01 | Debt | Long | USA |
Fannie Mae REMICS | 12.34 k | 12.92 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
US 10YR ULTRA FUT MAR24 | -42.32 k | -53.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 | -88.24 k | -216.00 contracts | -0.04 | Interest rate derivative | N/A | USA |