Fund profile
Tickers
APFBX, AIFBX, AAIBX
Fund manager
Total assets
$10.33 mm
Liabilities
$49.31 k
Net assets
$10.28 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 1.32 mm | 1.35 mm principal | 12.88 | Debt | Long | USA |
U S TREASURY NOTE | 818.36 k | 825.00 k principal | 7.96 | Debt | Long | USA |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 738.07 k | 738.07 k shares | 7.18 | Short-term investment vehicle | Long | USA |
HAR Harman International Industries Inc | 391.21 k | 400.00 k principal | 3.81 | Debt | Long | USA |
RHODE ISLAND ST CONVENTION CTR AUTH | 386.68 k | 400.00 k principal | 3.76 | Debt | Long | USA |
JACKSON NATL LIFE GLOBAL | 294.21 k | 300.00 k principal | 2.86 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 287.66 k | 350.00 k principal | 2.80 | Debt | Long | USA |
LONGTRAIN LEASING III LLC | 272.54 k | 286.81 k principal | 2.65 | ABS-mortgage backed security | Long | USA |
ENTERGY MISSISSIPPI LLC | 250.24 k | 275.00 k principal | 2.43 | Debt | Long | USA |
CITY OF GLENDALE AZ | 243.55 k | 250.00 k principal | 2.37 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 243.27 k | 246.86 k principal | 2.37 | ABS-mortgage backed security | Long | USA |
FLEXENTIAL ISSUER 2021 1 | 242.87 k | 280.00 k principal | 2.36 | ABS-mortgage backed security | Long | USA |
HI FI MUSIC IP ISSUER II L P | 229.76 k | 250.00 k principal | 2.23 | ABS-mortgage backed security | Long | Canada |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 229.66 k | 235.04 k principal | 2.23 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 221.03 k | 250.00 k principal | 2.15 | Debt | Long | USA |
WENDY S FUNDING LLC | 211.89 k | 225.63 k principal | 2.06 | ABS-mortgage backed security | Long | USA |
EMR Emerson Electric Co. | 204.83 k | 250.00 k principal | 1.99 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 204.35 k | 250.00 k principal | 1.99 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 186.47 k | 220.00 k principal | 1.81 | Debt | Long | USA |
VR FUNDING LLC | 182.15 k | 206.41 k principal | 1.77 | ABS-mortgage backed security | Long | USA |
FLAGSTAR MORTGAGE TRUST | 167.92 k | 200.87 k principal | 1.63 | ABS-mortgage backed security | Long | USA |
UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | 167.50 k | 168.22 k principal | 1.63 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 165.00 k | 200.00 k principal | 1.60 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 159.23 k | 161.66 k principal | 1.55 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 143.35 k | 143.14 k principal | 1.39 | ABS-mortgage backed security | Long | USA |
COLORADO ST HSG AND FIN AUTH | 141.58 k | 150.00 k principal | 1.38 | Debt | Long | USA |
Broadcom Pte. Ltd. | 139.02 k | 150.00 k principal | 1.35 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST | 137.86 k | 155.44 k principal | 1.34 | ABS-mortgage backed security | Long | USA |
GOLDMAN SACHS GROUP INC | 133.61 k | 140.00 k principal | 1.30 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 129.94 k | 146.88 k principal | 1.26 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 128.21 k | 135.00 k principal | 1.25 | Debt | Long | USA |
WELLS FARGO MORTGAGE BACKED SECURITIES 2021 2 TRUS | 119.98 k | 142.50 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 118.85 k | 129.60 k principal | 1.16 | ABS-mortgage backed security | Long | USA |
WILLIS ENGINE SECURITIZATION TRUST | 113.50 k | 141.23 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
WINWATER MORTGAGE LOAN TRUST 2014 1 | 96.63 k | 105.73 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE BACKED SECURITIES TRUST | 89.07 k | 110.57 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 86.50 k | 89.16 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 84.05 k | 93.88 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST | 59.89 k | 62.37 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 56.69 k | 67.28 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
ANGEL OAK MORTGAGE TRUST | 47.35 k | 49.41 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
PUBLIC FINANCIAL AUTHORITY WI | 44.27 k | 45.00 k principal | 0.43 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 42.53 k | 46.26 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 42.08 k | 47.17 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 32.70 k | 34.83 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
COMM 2013 CCRE12 MORTGAGE TRUST | 30.52 k | 31.49 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 29.98 k | 31.65 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
CHASEFLEX TRUST | 28.26 k | 42.17 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 24.97 k | 58.85 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL MORTGAGE PASS THROUGH CERT | 23.42 k | 26.79 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST | 21.89 k | 22.70 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 21.31 k | 22.57 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET SECURITIES CORP | 21.12 k | 38.90 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 17.86 k | 18.64 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
OCWEN RESIDENTIAL MBS CORP | 17.20 k | 29.22 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET SECURITIZATION TRUST | 15.56 k | 33.90 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET MORTG PRODUCTS | 13.39 k | 16.95 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13.39 k | 13.99 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2005 A1 | 12.13 k | 13.05 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 10.73 k | 11.44 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 10.17 k | 10.57 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 9.62 k | 9.82 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GFMT CMO VRN 7 25 56 | 9.31 k | 10.58 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ACCREDIT LOANS INC | 8.83 k | 19.81 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 8.59 k | 11.95 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 8.25 k | 8.04 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 6.86 k | 6.97 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 6.12 k | 6.12 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 5.92 k | 6.27 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 5.87 k | 6.20 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
CHL MORTGAGE PASS THROUGH TRUST 2004 2 | 5.77 k | 7.11 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
HOMEBANC MORTGAGE TRUST | 5.62 k | 6.64 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET MORTGAGE INVESTMENTS INC | 5.54 k | 5.75 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST INC | 4.15 k | 4.33 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST INC | 3.77 k | 3.93 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
BANC OF AMERICA FUNDING 2004 B TRUST | 3.75 k | 3.98 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC | 3.74 k | 3.82 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 3.55 k | 3.78 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS | 2.86 k | 5.92 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 2.73 k | 3.77 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ADJ RATE MORTGAGE TRUST | 2.49 k | 2.50 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 2.31 k | 2.32 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2006 A2 | 2.03 k | 2.38 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 1.89 k | 2.34 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 1.61 k | 1.62 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
AMERICAN HOME MORTGAGE INVESTMENT TRUST | 1.39 k | 1.67 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 1.34 k | 1.33 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 1.25 k | 1.27 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CHASE MORTGAGE FINANCE CORP | 959.76 | 11.94 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
PRIME MORTGAGE TRUST | 767.86 | 810.31 principal | 0.01 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ARM TRUST 2003 7 | 656.80 | 658.27 principal | 0.01 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL | 532.98 | 576.99 principal | 0.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 437.95 | 435.38 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 421.25 | 443.54 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 302.21 | 302.36 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 281.15 | 280.13 principal | 0.00 | ABS-mortgage backed security | Long | USA |
NOMURA ASSET ACCEPTANCE CORPORATION | 249.29 | 255.33 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE GRANTOR TRUST | 235.87 | 229.71 principal | 0.00 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL MORTGAGE PASS THROUGH | 214.70 | 221.15 principal | 0.00 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS | 148.77 | 150.38 principal | 0.00 | ABS-mortgage backed security | Long | USA |
MASTR ALTERNATIVE LOANS TRUST | 119.99 | 141.72 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 71.89 | 69.79 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 66.65 | 67.01 principal | 0.00 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET SECURITIES CORPORATION | 34.00 | 34.54 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 30.60 | 30.69 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 25.85 | 25.18 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 17.13 | 17.17 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 13.86 | 13.86 principal | 0.00 | ABS-mortgage backed security | Long | USA |