Fund profile
Tickers
GSUIX, GSUPX, GSUAX, GGIRX, GGIUX, GSBPX
Fund manager
Total assets
$360.29 mm
Liabilities
$167.66 mm
Net assets
$192.63 mm
Number of holdings
809.00
Top 200 of 809 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 11.93 mm | 12.00 mm principal | 6.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.25 mm | 10.00 mm principal | 5.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.43 mm | 11.51 mm principal | 4.90 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 8.19 mm | 8.00 mm principal | 4.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.62 mm | 9.00 mm principal | 3.96 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.11 mm | 7.00 mm principal | 3.69 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.03 mm | 7.00 mm principal | 3.65 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.43 mm | 7.00 mm principal | 3.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 5.84 mm | 6.41 mm principal | 3.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.44 mm | 6.00 mm principal | 2.82 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.26 mm | 6.00 mm principal | 2.73 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.08 mm | 5.00 mm principal | 2.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.03 mm | 5.00 mm principal | 2.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.91 mm | 3.95 mm principal | 2.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.80 mm | 4.42 mm principal | 1.97 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.77 mm | 4.59 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.58 mm | 4.00 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.30 mm | 3.60 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.16 mm | 3.84 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.14 mm | 3.82 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.06 mm | 3.53 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.06 mm | 3.54 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.60 mm | 2.89 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.46 mm | 2.80 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.45 mm | 3.00 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.35 mm | 2.70 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.35 mm | 2.57 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.28 mm | 2.63 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.26 mm | 2.63 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.19 mm | 2.54 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.10 mm | 2.44 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.06 mm | 2.00 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.06 mm | 2.00 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.97 mm | 1.91 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.93 mm | 2.30 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.88 mm | 1.84 mm principal | 0.98 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.70 mm | 2.00 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.69 mm | 1.96 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF3 | 1.69 mm | 1.90 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.65 mm | 1.91 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.65 mm | 1.91 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.61 mm | 1.71 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.57 mm | 1.72 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.53 mm | 1.69 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.49 mm | 1.81 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.48 mm | 1.72 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.41 mm | 1.60 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.51 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.40 mm | 1.61 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill- When Issued | 1.40 mm | 1.40 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 1.37 mm | 1.41 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.33 mm | 1.41 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.31 mm | 1.30 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.30 mm | 1.26 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.30 mm | 1.34 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.39 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Shackleton 2019-XIV Clo Ltd | 1.24 mm | 1.25 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Gold Pool | 1.24 mm | 1.32 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.23 mm | 1.21 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Pikes Peak Clo 12 Ltd | 1.21 mm | 1.20 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ginnie Mae II Pool | 1.19 mm | 1.27 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.16 mm | 1.34 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.12 mm | 1.17 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.10 mm | 1.13 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.10 mm | 1.13 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.03 mm | 1.07 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.03 mm | 990.29 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.03 mm | 999.29 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 995.40 k | 999.63 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 974.90 k | 949.14 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 974.86 k | 1.02 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 953.39 k | 1.03 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 946.33 k | 1.08 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 933.48 k | 950.29 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 919.46 k | 1.04 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Zais Clo 15 Ltd | 916.53 k | 925.00 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 878.50 k | 853.22 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 876.19 k | 972.58 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 869.95 k | 875.81 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 858.18 k | 953.24 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 858.13 k | 910.55 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 840.24 k | 991.71 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 839.22 k | 971.13 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 822.63 k | 964.32 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 821.11 k | 874.13 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 808.79 k | 815.03 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 785.10 k | 762.27 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 773.02 k | 750.54 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Battalion CLO XII Ltd | 768.29 k | 769.05 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 762.24 k | 865.79 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 760.74 k | 800.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 744.89 k | 800.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXXV | 729.56 k | 750.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 727.95 k | 706.15 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 717.81 k | 743.33 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2018-L1 | 716.56 k | 750.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 711.58 k | 768.68 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 710.00 k | 689.35 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
TCW CLO 2023-1 Ltd | 704.62 k | 700.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 696.18 k | 797.44 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
BANK 2023-BNK46 | 685.58 k | 650.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust | 643.69 k | 758.44 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 642.46 k | 735.90 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 636.42 k | 645.61 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 620.13 k | 687.67 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 611.58 k | 682.21 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 603.96 k | 645.43 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 595.23 k | 600.00 k principal | 0.31 | ABS-other | Long | USA |
Fannie Mae Pool | 583.15 k | 667.97 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 564.16 k | 624.96 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 558.01 k | 621.43 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 540.73 k | 538.63 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 532.95 k | 540.30 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 530.80 k | 534.90 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 515.89 k | 534.75 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 510.03 k | 517.82 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Cifc Funding 2023-III Ltd | 500.00 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2022-BNK40 | 490.79 k | 550.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 489.67 k | 564.34 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 488.79 k | 491.17 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 486.53 k | 480.00 k principal | 0.25 | Debt | Long | USA |
BBCMS Mortgage Trust 2023-C22 | 484.69 k | 425.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 473.49 k | 525.06 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 465.78 k | 452.23 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 455.31 k | 467.89 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 451.19 k | 490.59 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2019-H7 | 450.60 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 447.58 k | 454.18 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B39 Mortgage Trust | 446.59 k | 425.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 445.64 k | 470.59 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 444.22 k | 445.26 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 436.67 k | 423.98 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 431.71 k | 440.01 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-LTV2 | 424.30 k | 522.41 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 422.96 k | 451.16 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 422.33 k | 488.67 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 411.74 k | 418.85 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 411.53 k | 440.68 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 410.81 k | 400.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 407.77 k | 413.40 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK10 | 395.21 k | 420.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 386.99 k | 415.64 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 383.66 k | 372.50 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 382.97 k | 371.83 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 381.47 k | 386.75 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 380.86 k | 404.13 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 378.94 k | 433.14 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 370.18 k | 390.91 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 368.62 k | 400.88 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 367.50 k | 391.08 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - WI Reopening | 365.34 k | 340.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 359.59 k | 364.62 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 359.42 k | 347.77 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 358.89 k | 415.41 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 354.44 k | 392.64 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 337.10 k | 327.30 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 336.30 k | 410.83 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
DOLP Trust 2021-NYC | 329.41 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 327.35 k | 331.87 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 323.86 k | 323.99 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2017-GS7 | 323.18 k | 350.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
3650R 2021-PF1 Commercial Mortgage Trust | 323.14 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 321.86 k | 344.54 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 320.69 k | 325.32 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 304.91 k | 340.13 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 303.35 k | 324.73 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 302.84 k | 335.54 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 302.53 k | 322.13 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 302.01 k | 324.37 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 301.49 k | 306.03 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 299.77 k | 319.19 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 296.44 k | 286.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 292.24 k | 284.52 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 288.16 k | 306.83 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 285.97 k | 278.37 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2023-C21 | 284.63 k | 275.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 279.20 k | 322.01 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 278.74 k | 279.34 k principal | 0.14 | ABS-other | Long | USA |
Freddie Mac REMICS | 277.06 k | 292.23 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2017-P8 | 276.37 k | 400.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 266.90 k | 270.68 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR3 | 263.10 k | 250.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 261.79 k | 302.92 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 261.69 k | 283.14 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 258.47 k | 260.56 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 254.97 k | 271.71 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 254.58 k | 269.01 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 252.77 k | 263.50 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 250.71 k | 266.79 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 250.43 k | 272.31 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 248.63 k | 249.41 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 231.97 k | 220.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 231.66 k | 235.23 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 230.71 k | 231.47 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 229.84 k | 233.02 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 223.55 k | 230.26 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 223.38 k | 243.02 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 220.38 k | 239.50 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 212.70 k | 225.46 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 212.48 k | 240.32 k principal | 0.11 | ABS-mortgage backed security | Long | USA |