Fund profile
Tickers
APSTX, AISTX, AASTX
Fund manager
Total assets
$33.54 mm
Liabilities
$126.92 k
Net assets
$33.41 mm
Number of holdings
189.00
189 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 2.14 mm | 2.16 mm principal | 6.42 | Debt | Long | USA |
NEWREZ WAREHOUSE SECURITIZATION TRUST | 1.34 mm | 1.34 mm principal | 4.01 | ABS-mortgage backed security | Long | USA |
WU Western Union Company | 1.09 mm | 1.21 mm principal | 3.26 | Debt | Long | USA |
SOUTHTRUST BANK GEORGIA | 1.08 mm | 1.06 mm principal | 3.22 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC THE | 1.06 mm | 1.12 mm principal | 3.18 | Debt | Long | USA |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 987.74 k | 987.74 k shares | 2.96 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 933.21 k | 942.00 k principal | 2.79 | Debt | Long | USA |
BA Boeing Co. | 932.04 k | 920.00 k principal | 2.79 | Debt | Long | USA |
GOODGREEN 2020 1 TRUST | 884.30 k | 1.15 mm principal | 2.65 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 814.75 k | 1.00 mm principal | 2.44 | Debt | Long | USA |
BAT CAPITAL CORP | 759.38 k | 806.00 k principal | 2.27 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 729.30 k | 740.88 k principal | 2.18 | ABS-mortgage backed security | Long | USA |
FANNIEMAE GRANTOR TRUST | 709.44 k | 744.17 k principal | 2.12 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 706.74 k | 800.00 k principal | 2.12 | Debt | Long | USA |
FLEXENTIAL ISSUER 2021 1 | 699.11 k | 806.00 k principal | 2.09 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 687.80 k | 800.00 k principal | 2.06 | Debt | Long | USA |
JACK IN THE BOX FUNDING LLC | 681.61 k | 757.53 k principal | 2.04 | ABS-mortgage backed security | Long | USA |
SONIC CAPITAL LLC | 637.96 k | 782.67 k principal | 1.91 | ABS-mortgage backed security | Long | USA |
TACO BELL FUNDING LLC | 636.86 k | 656.25 k principal | 1.91 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING | 636.65 k | 670.00 k principal | 1.91 | Debt | Long | USA |
U S TREASURY NOTE | 617.68 k | 730.00 k principal | 1.85 | Debt | Long | USA |
DRIVEN BRANDS FUNDING LLC | 609.18 k | 661.58 k principal | 1.82 | ABS-mortgage backed security | Long | USA |
ZAXBY S FUNDING LLC | 539.48 k | 640.26 k principal | 1.61 | ABS-mortgage backed security | Long | USA |
PNMAC GMSR ISSUER TRUST | 499.85 k | 500.00 k principal | 1.50 | ABS-mortgage backed security | Long | USA |
CLI FUNDING VIII LLC | 483.67 k | 566.94 k principal | 1.45 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 475.05 k | 475.00 k principal | 1.42 | Debt | Long | USA |
FANNIEMAE WHOLE LOAN | 467.99 k | 496.27 k principal | 1.40 | ABS-mortgage backed security | Long | USA |
TEXTAINER MARINE CONTAINERS VII LTD | 418.69 k | 456.57 k principal | 1.25 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 400.05 k | 400.00 k principal | 1.20 | Debt | Long | USA |
STRUCTURED ASSET INVESTMENT LOAN TRUST | 399.11 k | 409.15 k principal | 1.19 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 393.36 k | 492.74 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 392.64 k | 400.00 k principal | 1.18 | Debt | Long | USA |
ANGEL OAK MORTGAGE TRUST | 385.24 k | 401.35 k principal | 1.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 359.91 k | 412.45 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 353.73 k | 370.00 k principal | 1.06 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 350.01 k | 350.00 k principal | 1.05 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 349.75 k | 350.00 k principal | 1.05 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST | 323.49 k | 391.86 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
CDC MORTGAGE CAPITAL TRUST | 317.93 k | 321.88 k principal | 0.95 | ABS-mortgage backed security | Long | USA |
HI FI MUSIC IP ISSUER II L P | 317.07 k | 345.00 k principal | 0.95 | ABS-mortgage backed security | Long | Canada |
FREMONT HOME LOAN TRUST | 312.85 k | 457.98 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE BACKED SECURITIES CORP TRUST | 298.50 k | 330.38 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
FANNIE WHOLE LOAN | 291.21 k | 304.26 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 290.34 k | 300.00 k principal | 0.87 | Debt | Long | USA |
FREDDIE MAC | 290.13 k | 309.57 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 264.55 k | 313.96 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST | 260.04 k | 273.45 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 246.26 k | 249.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 241.50 k | 243.57 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 233.70 k | 248.87 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 217.74 k | 220.00 k principal | 0.65 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 214.97 k | 250.00 k principal | 0.64 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 210.45 k | 250.00 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 203.80 k | 252.50 k principal | 0.61 | Debt | Long | USA |
RAAC SERIES 2007 SP1 TRUST | 196.96 k | 198.48 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 185.85 k | 190.00 k principal | 0.56 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 179.89 k | 180.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 175.15 k | 170.96 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
SOUNDVIEW HOME LOAN TRUST 2005 OPT3 | 151.00 k | 155.29 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
NOMURA ASSET ACCEPTANCE CORP | 149.06 k | 149.96 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 145.77 k | 180.00 k principal | 0.44 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 115.04 k | 142.05 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 102.48 k | 110.34 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 96.19 k | 113.54 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 94.46 k | 105.36 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 69.87 k | 73.46 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 64.44 k | 71.60 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 64.19 k | 68.86 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET MORTGAGE PRODUCTS INC | 53.62 k | 55.34 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 52.96 k | 53.65 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CO | 51.84 k | 57.42 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 48.20 k | 54.93 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMERICAN HOME MORTGAGE INVESTMENT TRUST | 48.07 k | 327.92 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 47.45 k | 111.81 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA | 47.05 k | 51.48 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
COMM 2013 CCRE12 MORTGAGE TRUST | 46.79 k | 48.29 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST INC | 45.71 k | 52.54 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
HARBORVIEW MORTGAGE LOAN TRUST | 45.12 k | 52.40 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET MORTGAGE INVESTMENTS INC | 44.64 k | 46.36 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SOUNDVIEW HOME EQUITY LOAN TRUST | 38.74 k | 42.45 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ALT A TRUST 2006 1 | 37.87 k | 55.73 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL MORTGAGE PASS THOUGH CERTIFICAT | 31.91 k | 38.23 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 31.66 k | 35.00 k principal | 0.09 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 28.19 k | 29.18 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET SECURITIES | 28.04 k | 28.27 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 26.33 k | 27.48 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST | 24.91 k | 25.11 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 23.13 k | 23.99 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
INDYMAC INDX MORTGAGE LOAN TRUST | 20.49 k | 29.89 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ACCREDIT LOANS INC | 19.32 k | 21.05 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
CIT MORTGAGE LOAN TRUST 2007 1 | 19.24 k | 19.26 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GMAC MORTGAGE CORPORATION LOAN TRUST | 18.38 k | 21.80 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 18.09 k | 18.24 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 16.50 k | 17.45 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 15.86 k | 16.70 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SER | 15.13 k | 17.70 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ACCREDIT LOANS INC | 15.12 k | 19.49 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
INDYMAC INDX MORTGAGE LOAN TRUST | 14.77 k | 16.46 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 13.61 k | 21.79 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST | 13.50 k | 13.56 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 13.41 k | 13.64 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 13.34 k | 14.59 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET SECURITIES CORP | 12.91 k | 40.53 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
INDYMAC INDX MORTGAGE LOAN TRUST 2006 AR13 | 12.40 k | 18.07 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET SECURITIES CORP | 11.87 k | 23.66 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004 13 | 11.31 k | 12.05 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE ALTERNATIVE LOAN TRUST | 11.24 k | 13.52 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL FUNDING MORTGAGE SECURITIES I | 10.74 k | 11.18 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 10.48 k | 10.56 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 10.47 k | 11.67 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST INC | 9.59 k | 9.65 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
RALI SERIES 2006 QA1 TRUST | 9.40 k | 13.25 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CWALT CORPORATE BOND | 8.96 k | 15.63 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET SECURITIES CORPORATION | 8.53 k | 8.87 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 8.22 k | 15.41 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CHASEFLEX TRUST | 7.98 k | 10.52 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 7.72 k | 29.43 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 7.64 k | 20.14 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 7.23 k | 7.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 6.92 k | 8.28 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
INDYMAC INDX MORTGAGE LOAN TRUST | 6.91 k | 7.42 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 6.72 k | 7.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 6.51 k | 9.55 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CHASE MORTGAGE FINANCE CORPORATION | 6.44 k | 8.34 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 6.11 k | 15.05 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ALT A TRUST | 6.02 k | 8.61 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS | 5.76 k | 6.06 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
MLCC MORTGAGE INVESTORS INC SERIES 2004 | 5.35 k | 5.73 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 5.33 k | 5.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ACCREDIT LOANS INC | 5.16 k | 5.56 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
WAMU MORTGAGE PASS THROUGH CERTIFICATES SERIES 200 | 4.81 k | 5.91 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MLCC MORTGAGE INVESTORS INC | 4.74 k | 5.13 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE WHOLE LOAN | 4.57 k | 4.55 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
LEHMAN MORTGAGE TRUST | 4.22 k | 8.72 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 4.08 k | 4.12 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST INC | 3.87 k | 4.02 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FIRST HORIZON MORTGAGE PASS THROUGH TRUST | 3.79 k | 4.13 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST | 3.79 k | 4.13 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST INC | 3.78 k | 4.01 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BANC OF AMERICA MORTGAGE 2003 H TRUST | 3.72 k | 4.05 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA MORRTGAGE SECURITIES | 3.37 k | 3.85 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST | 3.36 k | 3.61 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.34 k | 3.35 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CREDIT SUISSE FIRST BOSTON MOTGAGE SECURITIES CO | 3.28 k | 3.38 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL MORTGAGE PASS THROUGH CERT | 3.22 k | 3.55 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY MORTGAGE LOAN TRUST | 3.15 k | 3.30 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
LEHMAN BROTHERS HOLDINGS | 3.00 k | 2.00 mm principal | 0.01 | Debt | Long | USA |
RESIDENTIAL FUNDING MTG SEC | 2.98 k | 3.85 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 2.95 k | 2.96 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA MORRTGAGE SECURITIES | 2.88 k | 3.11 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST | 2.76 k | 2.99 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS | 2.73 k | 2.98 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 2.58 k | 2.66 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 2.52 k | 2.51 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL | 2.46 k | 2.75 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
HARBORVIEW MORTGAGE LOAN TRUST | 2.42 k | 2.60 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
DEUTSCHE ALT A SECURITIES INC | 2.30 k | 2.93 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BANKOF AMERICA MORTGAGE SECURITIES | 1.99 k | 2.29 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST | 1.91 k | 1.98 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.87 k | 1.96 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES | 1.67 k | 1.78 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 1.67 k | 1.65 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY MORTGAGE LOAN TRUST 2004 6AR | 1.53 k | 1.61 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET MORTGAGE INVESTMENTS INC | 1.26 k | 1.28 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 1.21 k | 1.23 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS MORTGAGE SECURITIES INC | 1.20 k | 1.22 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
DEUTSCHE ALT A SECURITIES INC | 1.14 k | 1.20 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 997.26 | 1.00 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 994.83 | 1.27 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
SAXON ASSET SECURITIES TRUST | 956.06 | 996.03 principal | 0.00 | ABS-mortgage backed security | Long | USA |
WAMU MORTGAGE PASS THROUGH CERTIFICATES SERIES 200 | 937.34 | 1.08 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 906.05 | 935.44 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 784.54 | 797.56 principal | 0.00 | ABS-mortgage backed security | Long | USA |
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN | 745.33 | 806.48 principal | 0.00 | ABS-mortgage backed security | Long | USA |
DEUTSCHE ALT A SECURITIES MLT | 660.64 | 855.86 principal | 0.00 | ABS-mortgage backed security | Long | USA |
MASTR ALTERNATIVE LOANS TRUST | 571.34 | 674.80 principal | 0.00 | ABS-mortgage backed security | Long | USA |
MLCC MORTGAGE INVESTORS INC SERIES 2004 | 564.17 | 628.31 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 500.42 | 508.26 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 295.33 | 302.58 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 291.55 | 296.06 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 272.60 | 274.26 principal | 0.00 | ABS-mortgage backed security | Long | USA |
ADJUSTABLE RATE MORTGAGE TRUST | 169.87 | 171.25 principal | 0.00 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS | 169.34 | 207.96 principal | 0.00 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ASSET BACKED CERTIFICATES | 138.69 | 139.41 principal | 0.00 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ACCREDIT LOANS INC | 95.33 | 101.28 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 40.75 | 40.25 principal | 0.00 | ABS-mortgage backed security | Long | USA |
IMC HOME EQUITY LOAN TRUST | 8.00 | 8.05 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 7.23 | 7.04 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 1.98 | 1.93 principal | 0.00 | ABS-mortgage backed security | Long | USA |