Fund profile
Tickers
SNGVX, SNGYX
Fund manager
Total assets
$253.31 mm
Liabilities
$6.51 mm
Net assets
$246.80 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae II Pool | 8.40 mm | 8.45 mm principal | 3.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.43 mm | 7.21 mm principal | 3.01 | ABS-mortgage backed security | Long | USA |
FIDELITY GOVERNMENT PORT-I | 6.94 mm | 6.94 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 6.65 mm | 6.61 mm principal | 2.70 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.63 mm | 6.53 mm principal | 2.69 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.29 mm | 5.28 mm principal | 2.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.27 mm | 5.18 mm principal | 2.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 5.03 mm | 5.24 mm principal | 2.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 4.74 mm | 4.70 mm principal | 1.92 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.64 mm | 4.86 mm principal | 1.88 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.56 mm | 4.73 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.55 mm | 4.78 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.26 mm | 4.25 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.21 mm | 4.14 mm principal | 1.71 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.20 mm | 4.20 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.95 mm | 3.94 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.71 mm | 3.77 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.62 mm | 3.57 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.61 mm | 3.63 mm principal | 1.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.55 mm | 3.54 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.30 mm | 3.36 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.09 mm | 3.00 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.07 mm | 3.16 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.04 mm | 2.99 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.93 mm | 2.80 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.75 mm | 2.69 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.71 mm | 2.92 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.68 mm | 2.64 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.66 mm | 2.71 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.51 mm | 2.85 mm principal | 1.02 | Debt | Long | USA |
Freddie Mac Pool | 2.42 mm | 2.37 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.41 mm | 2.34 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.38 mm | 2.30 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 2.20 mm | 2.12 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.14 mm | 2.21 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.13 mm | 2.11 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2004-W1 | 2.11 mm | 2.08 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.10 mm | 2.05 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.09 mm | 2.06 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.09 mm | 2.16 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.93 mm | 1.95 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2004-W8 | 1.85 mm | 1.82 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2003-W1 | 1.84 mm | 1.86 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.77 mm | 1.74 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.77 mm | 1.73 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.75 mm | 1.81 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.73 mm | 1.68 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.71 mm | 1.75 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.68 mm | 1.55 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.66 mm | 1.60 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.65 mm | 1.64 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 1.63 mm | 1.57 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.57 mm | 1.60 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.57 mm | 1.57 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.51 mm | 1.45 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.46 mm | 1.44 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.44 mm | 1.42 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.35 mm | 1.29 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W19 | 1.34 mm | 1.36 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2004-T2 | 1.34 mm | 1.32 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.29 mm | 1.23 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2002-W3 | 1.26 mm | 1.25 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.22 mm | 1.19 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.16 mm | 1.16 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W2 | 1.16 mm | 1.12 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 1.10 mm | 1.16 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Reference REMIC | 1.07 mm | 1.04 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2002-W12 | 1.01 mm | 1.07 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 990.68 k | 996.45 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 985.32 k | 1.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 976.72 k | 922.97 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 974.30 k | 1.02 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T4 | 956.67 k | 931.54 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 953.21 k | 945.54 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2001-T4 | 953.19 k | 948.78 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 942.73 k | 896.03 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2007-W8 | 894.19 k | 921.52 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 884.55 k | 886.80 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2000-T6 | 868.77 k | 880.95 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2004-W1 | 848.41 k | 822.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 846.50 k | 831.02 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 840.32 k | 840.66 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 836.72 k | 823.22 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Vendee Mortgage Trust 2002-1 | 835.74 k | 844.43 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 795.47 k | 769.49 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 795.44 k | 779.87 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 784.34 k | 757.84 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 751.71 k | 708.68 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 736.04 k | 738.96 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 732.56 k | 737.02 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 721.49 k | 712.53 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 715.49 k | 747.99 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W2 | 713.53 k | 692.13 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Reference REMIC | 708.85 k | 685.53 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 699.48 k | 671.51 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2001-T5 | 678.03 k | 673.85 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2004-T3 | 671.45 k | 655.39 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 666.29 k | 645.24 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 655.69 k | 660.61 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 649.51 k | 600.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 612.72 k | 607.67 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2007-W1 | 606.01 k | 590.37 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 593.81 k | 593.72 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 582.50 k | 569.45 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2002-W4 | 582.26 k | 555.51 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 574.99 k | 564.13 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 569.53 k | 545.60 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2004-T3 | 559.07 k | 545.62 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 556.30 k | 547.86 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 551.94 k | 545.23 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 547.04 k | 541.95 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Vendee Mortgage Trust 2001-3 | 511.05 k | 496.82 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2006-W3 | 510.09 k | 500.70 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 509.40 k | 491.19 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 500.60 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 496.83 k | 484.89 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 481.21 k | 492.51 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 480.84 k | 497.16 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 475.57 k | 468.63 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 467.46 k | 474.75 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2003-W18 | 460.90 k | 472.45 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 453.06 k | 448.37 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 452.60 k | 447.37 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2004-W11 | 445.21 k | 425.44 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Vendee Mortgage Trust 2000-3 | 433.92 k | 428.48 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2004-W15 | 433.39 k | 427.49 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 423.33 k | 424.87 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 418.13 k | 426.90 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W3 | 411.46 k | 408.75 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | 406.88 k | 868.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 396.90 k | 388.44 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 395.34 k | 400.15 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 393.23 k | 388.51 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 388.43 k | 399.16 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 380.82 k | 365.88 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 365.90 k | 375.42 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 357.01 k | 348.67 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 356.13 k | 345.87 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 343.40 k | 341.97 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 338.39 k | 335.93 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 338.28 k | 322.14 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 329.62 k | 323.50 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 323.43 k | 307.91 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 322.90 k | 327.40 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 315.50 k | 305.41 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 308.40 k | 306.29 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 307.55 k | 300.32 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 305.99 k | 306.76 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 303.58 k | 297.51 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 297.83 k | 297.14 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2007-W9 | 292.58 k | 296.38 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2003-T4 | 290.33 k | 302.49 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2007-W3 | 289.75 k | 291.97 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2004-T1 | 287.41 k | 310.54 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 283.88 k | 280.16 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 275.65 k | 273.52 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 270.04 k | 280.83 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 263.35 k | 263.78 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2001-T1 | 263.34 k | 263.13 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2003-W16 | 259.22 k | 269.46 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 256.88 k | 255.30 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 256.78 k | 248.99 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 255.59 k | 243.20 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W17 | 245.14 k | 246.52 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 228.31 k | 226.23 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 227.10 k | 230.12 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2007-W8 | 219.86 k | 221.49 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 202.72 k | 240.49 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 188.17 k | 184.65 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 187.39 k | 197.41 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 185.84 k | 182.78 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 179.18 k | 174.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 177.51 k | 166.38 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 173.74 k | 168.68 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 173.27 k | 169.67 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 170.90 k | 162.62 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 160.46 k | 154.36 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 157.00 k | 152.79 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 150.94 k | 145.04 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 143.81 k | 139.17 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 143.54 k | 137.91 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 139.61 k | 140.33 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W12 | 133.44 k | 135.75 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 131.61 k | 129.51 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 130.56 k | 128.29 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 125.36 k | 132.42 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 123.43 k | 124.41 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 110.82 k | 108.48 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 107.45 k | 106.06 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 107.30 k | 104.28 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 102.81 k | 100.92 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 102.34 k | 99.17 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 100.12 k | 98.27 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 97.73 k | 97.44 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 92.61 k | 92.03 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 87.32 k | 86.50 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 80.09 k | 81.09 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 75.96 k | 74.51 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2003-W13 | 72.53 k | 72.58 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 70.99 k | 69.13 k principal | 0.03 | ABS-mortgage backed security | Long | USA |