Fund profile
Fund manager
Total assets
$1.17 bn
Liabilities
$279.64 mm
Net assets
$889.77 mm
Number of holdings
287.00
Top 200 of 287 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMBS 30YR TBA(REG A) | 53.44 mm | 58.26 mm principal | 6.01 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 39.57 mm | 40.00 mm principal | 4.45 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 39.04 mm | 40.00 mm principal | 4.39 | ABS-mortgage backed security | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 29.96 mm | 29.96 mm shares | 3.37 | Short-term investment vehicle | Long | USA |
UMBS 30YR TBA(REG A) | 25.38 mm | 25.00 mm principal | 2.85 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 24.59 mm | 26.00 mm principal | 2.76 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 22.29 mm | 23.00 mm principal | 2.51 | ABS-mortgage backed security | Long | USA |
FNMA_18-M7 | 21.60 mm | 22.72 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 20.43 mm | 25.00 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 19.33 mm | 23.54 mm principal | 2.17 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 17.33 mm | 18.13 mm principal | 1.95 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 16.90 mm | 18.90 mm principal | 1.90 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 16.07 mm | 18.86 mm principal | 1.81 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 15.39 mm | 17.00 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 15.38 mm | 18.62 mm principal | 1.73 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 14.82 mm | 16.33 mm principal | 1.67 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 14.51 mm | 17.44 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 14.27 mm | 16.78 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
FHLMC 15YR UMBS SUPER | 13.20 mm | 14.70 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 12.01 mm | 13.39 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 11.35 mm | 13.83 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 11.23 mm | 12.48 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 11.12 mm | 13.16 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 10.84 mm | 12.11 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 10.79 mm | 12.59 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 10.67 mm | 11.85 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 10.57 mm | 10.68 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 10.11 mm | 11.02 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
FNMA 15YR UMBS SUPER | 9.97 mm | 10.78 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 9.65 mm | 9.95 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 9.60 mm | 11.00 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 9.55 mm | 10.00 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 9.39 mm | 9.93 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 9.35 mm | 10.82 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 8.84 mm | 10.00 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
FNMA_18-7 | 8.60 mm | 9.58 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA2 30YR PLATINUM | 8.22 mm | 8.65 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 8.18 mm | 8.49 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
FGOLD 30YR GIANT | 8.13 mm | 8.59 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
MDPK_15-18A | 7.94 mm | 8.00 mm principal | 0.89 | ABS-mortgage backed security | Long | Cayman Islands |
FHLMC 30YR UMBS SUPER | 7.85 mm | 7.80 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
HPA_21-2 | 7.84 mm | 8.66 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
FNMA 20YR UMBS | 7.81 mm | 8.78 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 7.65 mm | 8.91 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 7.35 mm | 8.58 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 7.24 mm | 8.58 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 7.03 mm | 7.00 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 6.88 mm | 7.38 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
PNMSR_18-GT2 | 6.87 mm | 6.87 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 6.67 mm | 7.79 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 6.64 mm | 7.01 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 6.59 mm | 8.04 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 6.51 mm | 7.06 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
CGMS_13-4A | 6.45 mm | 6.50 mm principal | 0.72 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA_21-3 | 6.36 mm | 38.11 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR UMBS | 6.30 mm | 6.98 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 6.29 mm | 7.02 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNMA 15YR UMBS SUPER | 6.28 mm | 6.42 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 6.17 mm | 7.12 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
FHLMC_4763 | 6.00 mm | 6.31 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 5.98 mm | 6.15 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
FHLMC_4378 | 5.90 mm | 6.61 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC GOLD 30YR | 5.78 mm | 6.23 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 5.67 mm | 6.25 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
CAS_22-R01 | 5.51 mm | 5.50 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS MIRROR | 5.45 mm | 5.65 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
PSTAT_21-4A | 5.25 mm | 5.25 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
SNDPT_13-3RA | 4.93 mm | 5.00 mm principal | 0.55 | ABS-mortgage backed security | Long | Cayman Islands |
STACR_19-CS02 | 4.88 mm | 4.95 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_16-23 | 4.88 mm | 5.32 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 4.79 mm | 5.12 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
SFO_21-555 | 4.68 mm | 5.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR GIANT | 4.65 mm | 4.97 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
CHNGE_23-3 | 4.60 mm | 4.52 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 4.56 mm | 4.89 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
PROG_22-SFR1 | 4.41 mm | 4.98 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR LTV >125 | 4.36 mm | 4.62 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FHLMC_K063 | 4.24 mm | 4.36 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 4.14 mm | 4.40 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
APID_17-28A | 4.06 mm | 4.13 mm principal | 0.46 | ABS-mortgage backed security | Long | Cayman Islands |
HILT_16-HHV | 4.05 mm | 4.50 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE MAR 24 | 3.97 mm | 1.59 k contracts | 0.45 | Interest rate derivative | N/A | USA |
FHLMC GOLD 30YR GIANT | 3.96 mm | 4.06 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR | 3.89 mm | 4.11 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR CASH ISSUANCE | 3.88 mm | 4.15 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
PROG_20-SFR1 | 3.82 mm | 4.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 3.76 mm | 3.80 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FNMA_17-T1 | 3.74 mm | 3.97 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
RRAM_18-3A | 3.73 mm | 3.75 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FNMA 15YR UMBS SUPER | 3.63 mm | 4.02 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR | 3.60 mm | 3.70 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
STACR_22-DNA2 | 3.54 mm | 3.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_4633 | 3.50 mm | 3.94 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
LMAT_21-GS1 | 3.46 mm | 3.56 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
BHR_18-PRME | 3.42 mm | 3.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CHNGE_22-2 | 3.35 mm | 3.53 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 3.33 mm | 3.73 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 3.06 mm | 3.29 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GNMA_21-8 | 3.01 mm | 19.18 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 3.00 mm | 2.99 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
OZLM_15-11A | 3.00 mm | 3.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CHNGE_22-1 | 2.94 mm | 3.16 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
BMIR_22-1 | 2.83 mm | 2.84 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Bermuda |
PROG_20-SFR3 | 2.79 mm | 3.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FRESB_18-SB45 | 2.77 mm | 2.93 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GCAT_22-NQM2 | 2.73 mm | 2.97 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
FGOLD 30YR GIANT | 2.72 mm | 2.79 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CGMS_13-3A | 2.71 mm | 2.75 mm principal | 0.30 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 30YR | 2.61 mm | 2.57 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 2.55 mm | 2.73 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHLMC_5104 | 2.52 mm | 3.02 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 2.51 mm | 2.58 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
WFCM_17-SMP | 2.48 mm | 3.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
MSC_19-MEAD | 2.46 mm | 2.92 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 2.46 mm | 2.64 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR | 2.37 mm | 2.45 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 2.29 mm | 2.38 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GNMA_20-138 | 2.26 mm | 16.14 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_18-36 | 2.22 mm | 17.57 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC GOLD 30YR | 2.21 mm | 2.23 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR | 2.21 mm | 2.28 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UPST_21-4 | 2.21 mm | 2.27 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR PLATINUM | 2.18 mm | 2.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR | 2.14 mm | 2.29 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA_17-72 | 2.13 mm | 2.33 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 2.09 mm | 2.24 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA_22-152 | 2.08 mm | 20.83 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-5 | 2.08 mm | 2.05 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ACMAT_23-2A | 2.07 mm | 2.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA_23-133 | 2.06 mm | 33.74 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
SGR_19-3 | 2.05 mm | 2.20 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR | 2.01 mm | 2.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
OZLMF_13-4A | 1.98 mm | 2.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSMC_14-USA | 1.97 mm | 4.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 1.94 mm | 2.01 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA_20-133 | 1.93 mm | 14.43 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-1 | 1.92 mm | 2.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA_23-100 | 1.92 mm | 17.17 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-146 | 1.88 mm | 10.40 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-228 | 1.87 mm | 13.36 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
HMIR_22-1 | 1.86 mm | 1.85 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5105 | 1.84 mm | 9.78 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC GOLD 30YR | 1.80 mm | 1.83 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA_20-191 | 1.80 mm | 10.61 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-175 | 1.79 mm | 11.27 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_22-NPL1 | 1.78 mm | 1.79 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR | 1.78 mm | 1.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA 15YR | 1.76 mm | 1.84 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CMLTI_15-RP2 | 1.76 mm | 1.84 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_19-92 | 1.74 mm | 15.19 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-161 | 1.73 mm | 13.01 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_20-55 | 1.72 mm | 10.61 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-8 | 1.70 mm | 11.39 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-67 | 1.66 mm | 10.54 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA2 30YR | 1.66 mm | 1.63 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA_21-1 | 1.65 mm | 12.36 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-142 | 1.65 mm | 11.85 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-140 | 1.64 mm | 1.72 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-46 | 1.63 mm | 13.24 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 1.60 mm | 1.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL1 | 1.59 mm | 1.62 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-175 | 1.57 mm | 11.56 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR | 1.57 mm | 1.63 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 1.49 mm | 1.58 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ARRW_19-3 | 1.49 mm | 1.74 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-104 | 1.46 mm | 9.30 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_21-54 | 1.46 mm | 10.58 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-1 | 1.44 mm | 10.62 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
THRM_22-3A | 1.43 mm | 1.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
STWH_21-NPB1 | 1.42 mm | 1.51 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-158 | 1.41 mm | 8.76 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5177 | 1.38 mm | 12.71 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 1.36 mm | 1.38 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA_20-40 | 1.36 mm | 8.87 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-115 | 1.32 mm | 23.18 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_19-52 | 1.30 mm | 7.67 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_21-13 | 1.28 mm | 6.83 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_19-34 | 1.23 mm | 7.89 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-140 | 1.21 mm | 15.17 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-128 | 1.19 mm | 12.57 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
MFT_23-2A | 1.19 mm | 1.19 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR | 1.18 mm | 1.21 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC_4993 | 1.16 mm | 7.68 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
FGOLD 30YR GIANT | 1.16 mm | 1.14 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA 15YR | 1.13 mm | 1.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA_21-122 | 1.10 mm | 8.56 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC GOLD 30YR | 1.06 mm | 1.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 1.05 mm | 1.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA_16-42 | 1.04 mm | 7.86 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
EFMT_19-2 | 1.04 mm | 1.20 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
LDPT_22-C | 1.01 mm | 1.02 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA_20-125 | 1.01 mm | 7.94 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_19-33 | 1.01 mm | 9.18 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-47 | 1.01 mm | 10.58 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_19-117 | 977.01 k | 7.75 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-27 | 956.05 k | 7.05 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-159 | 949.37 k | 6.66 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-79 | 940.23 k | 6.90 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR | 912.34 k | 932.44 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLMC_4987 | 908.26 k | 6.18 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |