Fund profile
Fund manager
Total assets
$4.14 bn
Liabilities
$690.23 mm
Net assets
$3.45 bn
Number of holdings
822.00
Top 200 of 822 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 211.50 mm | 211.54 mm shares | 6.12 | Short-term investment vehicle | Long | USA |
GNMA2 30YR TBA(REG C) | 101.28 mm | 102.00 mm principal | 2.93 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 74.12 mm | 73.00 mm principal | 2.15 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 62.22 mm | 66.00 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 54.42 mm | 57.00 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 50.92 mm | 53.27 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 48.23 mm | 49.74 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
OCT22_14-1A | 45.29 mm | 45.63 mm principal | 1.31 | ABS-mortgage backed security | Long | Cayman Islands |
WELLS FARGO & COMPANY | 39.82 mm | 39.07 mm principal | 1.15 | Debt | Long | USA |
FNMA 30YR UMBS | 37.80 mm | 41.04 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 35.24 mm | 37.78 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 32.19 mm | 37.84 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
PNMSR_18-GT2 | 31.39 mm | 31.38 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 30.89 mm | 33.23 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 30.51 mm | 31.97 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 29.42 mm | 29.27 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 28.87 mm | 30.00 mm principal | 0.84 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 28.34 mm | 27.93 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 27.90 mm | 28.96 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
RRAM_18-3A | 27.86 mm | 28.00 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 27.79 mm | 27.00 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 26.67 mm | 29.75 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 26.60 mm | 29.00 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
OPTN_21-B | 25.69 mm | 27.50 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 25.36 mm | 25.00 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 25.14 mm | 24.78 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 24.76 mm | 25.94 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 24.35 mm | 27.22 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 24.24 mm | 27.06 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 23.76 mm | 23.72 mm principal | 0.69 | Debt | Long | Singapore |
GNMA2 30YR TBA(REG C) | 23.42 mm | 24.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 23.30 mm | 23.92 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 22.83 mm | 25.60 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 22.75 mm | 25.47 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 22.34 mm | 22.25 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
J P MORGAN & CO INC | 22.17 mm | 26.20 mm principal | 0.64 | Debt | Long | USA |
BCC_18-1A | 22.10 mm | 22.30 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 21.85 mm | 26.33 mm principal | 0.63 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 20.99 mm | 24.49 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
PAID_23-6 | 20.97 mm | 20.92 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
CGMS_18-C17A | 20.89 mm | 21.00 mm principal | 0.60 | ABS-mortgage backed security | Long | Cayman Islands |
BVRT_21-3F | 20.76 mm | 20.76 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
US 5YR NOTE MAR 24 | 20.60 mm | 8.27 k contracts | 0.60 | Interest rate derivative | N/A | USA |
SFO_21-555 | 20.58 mm | 22.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 20.56 mm | 23.20 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 20.44 mm | 23.06 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
OCT35_18-1A | 20.17 mm | 20.38 mm principal | 0.58 | ABS-mortgage backed security | Long | Cayman Islands |
FHLMC 30YR UMBS SUPER | 19.79 mm | 19.74 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
OZLM_17-21A | 19.76 mm | 20.00 mm principal | 0.57 | ABS-mortgage backed security | Long | Cayman Islands |
TPMT_19-4 | 19.63 mm | 24.11 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
USPTT_22-1A | 19.51 mm | 19.86 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
PRPM_21-1 | 19.33 mm | 19.87 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 19.08 mm | 20.73 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
PROG_20-SFR1 | 18.89 mm | 19.78 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 18.72 mm | 22.92 mm principal | 0.54 | Debt | Long | USA |
JPMORGAN CHASE & CO | 18.05 mm | 21.61 mm principal | 0.52 | Debt | Long | USA |
ARES_17-46A | 17.89 mm | 18.02 mm principal | 0.52 | ABS-mortgage backed security | Long | Cayman Islands |
CHNGE_23-3 | 17.70 mm | 17.41 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
CNC Centene Corp. | 17.68 mm | 20.31 mm principal | 0.51 | Debt | Long | USA |
US ULTRA T-BOND MAR 24 | 17.11 mm | 1.43 k contracts | 0.50 | Interest rate derivative | N/A | USA |
AFFRM_23-B | 16.87 mm | 16.60 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 16.66 mm | 20.09 mm principal | 0.48 | Debt | Long | USA |
FNMA 30YR UMBS | 16.48 mm | 16.51 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
PAID_22-1 | 16.04 mm | 16.70 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 15.31 mm | 18.02 mm principal | 0.44 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 15.22 mm | 14.40 mm principal | 0.44 | Debt | Long | USA |
HSBC HSBC Holdings plc | 15.18 mm | 18.24 mm principal | 0.44 | Debt | Long | UK |
VERUS_23-1 | 15.11 mm | 15.26 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-7 | 14.54 mm | 14.45 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
DRSLF_18-57A | 14.49 mm | 14.62 mm principal | 0.42 | ABS-mortgage backed security | Long | Cayman Islands |
STACR_23-HQA1 | 14.46 mm | 13.70 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
HCA INC | 14.39 mm | 15.86 mm principal | 0.42 | Debt | Long | USA |
VCAT_21-NPL5 | 14.32 mm | 14.60 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 13.96 mm | 16.19 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
CSMC_14-USA | 13.64 mm | 15.74 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC | 13.61 mm | 15.45 mm principal | 0.39 | Debt | Long | USA |
MDPK_20-47A | 13.18 mm | 13.18 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
RPM_23-4A | 13.05 mm | 13.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CHNGE_22-2 | 12.70 mm | 13.39 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
LMAT_21-SL2 | 12.60 mm | 13.38 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 30YR TBA(REG A) | 12.60 mm | 13.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC | 12.32 mm | 14.32 mm principal | 0.36 | Debt | Long | USA |
PAID_23-3 | 12.26 mm | 12.19 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BACARDI LTD | 12.10 mm | 12.65 mm principal | 0.35 | Debt | Long | Bermuda |
PAID_23-6 | 12.09 mm | 12.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
CGMS_17-5A | 11.90 mm | 12.00 mm principal | 0.34 | ABS-mortgage backed security | Long | Cayman Islands |
AFFRM_23-B | 11.89 mm | 11.70 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
PNT_21-1 | 11.62 mm | 12.46 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC GOLD 30YR GIANT | 11.51 mm | 12.21 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL6 | 11.27 mm | 11.53 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
PNC PNC Financial Services Group Inc | 11.21 mm | 10.10 mm principal | 0.32 | Debt | Long | USA |
MDPK_18-27A | 11.21 mm | 11.30 mm principal | 0.32 | ABS-mortgage backed security | Long | Cayman Islands |
PAID_23-5 | 11.17 mm | 11.14 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
STWRT_15-1A | 11.10 mm | 11.17 mm principal | 0.32 | ABS-mortgage backed security | Long | Cayman Islands |
UPST_21-4 | 11.05 mm | 11.37 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 10.99 mm | 13.17 mm principal | 0.32 | Debt | Long | UK |
CITIGROUP INC | 10.89 mm | 12.76 mm principal | 0.32 | Debt | Long | USA |
EMERA US FINANCE LP | 10.81 mm | 13.12 mm principal | 0.31 | Debt | Long | USA |
MSC_19-MEAD | 10.76 mm | 13.40 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
MCMLT_23-NQM1 | 10.64 mm | 10.46 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_21-5 | 10.63 mm | 11.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 10.63 mm | 12.75 mm principal | 0.31 | Debt | Long | USA |
Broadcom Pte. Ltd. | 10.53 mm | 12.98 mm principal | 0.30 | Debt | Long | USA |
UBSCM_18-NYCH | 10.41 mm | 10.47 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA1 | 10.26 mm | 10.26 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
BBCMS_18-BXH | 10.23 mm | 10.58 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
COMM_20-CBM | 10.23 mm | 10.95 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 10.23 mm | 12.44 mm principal | 0.30 | Debt | Long | USA |
CHNGE_22-5 | 10.11 mm | 10.18 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_23-A | 10.03 mm | 10.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GLD11_15-11A | 9.94 mm | 10.00 mm principal | 0.29 | ABS-mortgage backed security | Long | Cayman Islands |
PETROLEOS MEXICANOS | 9.88 mm | 15.02 mm principal | 0.29 | Debt | Long | Mexico |
FNMA_17-72 | 9.77 mm | 10.68 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-A | 9.69 mm | 9.89 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
LUCAL_20-1A | 9.68 mm | 9.75 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CLNY_19-IKPR | 9.50 mm | 10.65 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ERAC USA FINANCE LLC | 9.48 mm | 9.52 mm principal | 0.27 | Debt | Long | USA |
PAID_23-1 | 9.43 mm | 9.39 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 9.18 mm | 9.00 mm principal | 0.27 | Debt | Long | USA |
FNMA_21-3 | 9.14 mm | 54.81 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
UPST_23-2 | 9.12 mm | 9.11 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
PAID_22-3 | 9.07 mm | 9.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
HUNGARY (REPUBLIC OF) | 8.98 mm | 11.15 mm principal | 0.26 | Debt | Long | Hungary |
CSMC_14-USA | 8.96 mm | 19.07 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.79 mm | 10.25 mm principal | 0.25 | Debt | Long | USA |
PETROLEOS MEXICANOS | 8.71 mm | 13.22 mm principal | 0.25 | Debt | Long | Mexico |
PRPM_21-8 | 8.57 mm | 9.12 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
TREASURY (CPI) NOTE | 8.54 mm | 8.29 mm principal | 0.25 | Debt | Long | USA |
BA Boeing Co. | 8.48 mm | 11.04 mm principal | 0.25 | Debt | Long | USA |
MFRA_20-NQM2 | 8.34 mm | 10.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA1 | 8.25 mm | 8.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
UNLOK_23-1 | 8.13 mm | 8.73 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-3 | 8.11 mm | 8.48 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-3 | 8.05 mm | 10.27 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
FTAB_21-NPL2 | 8.01 mm | 8.43 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-1 | 7.94 mm | 7.80 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ACMAT_23-2A | 7.93 mm | 7.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 7.81 mm | 9.33 mm principal | 0.23 | Debt | Long | USA |
WFCM_17-SMP | 7.75 mm | 9.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 7.70 mm | 8.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COLOMBIA (REPUBLIC OF) | 7.61 mm | 9.73 mm principal | 0.22 | Debt | Long | Colombia |
STWH_21-NPB1 | 7.56 mm | 8.06 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT_21-CM1 | 7.51 mm | 8.13 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_20-1 | 7.50 mm | 8.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-7 | 7.46 mm | 7.89 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA6 | 7.41 mm | 7.34 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_20-SFR3 | 7.38 mm | 7.94 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 7.37 mm | 7.45 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA_20-175 | 7.34 mm | 53.93 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL8 | 7.33 mm | 7.64 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 7.31 mm | 7.27 mm principal | 0.21 | Debt | Long | USA |
WLAKE_23-3A | 7.25 mm | 7.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 7.24 mm | 8.70 mm principal | 0.21 | Debt | Long | USA |
PAID_21-3 | 7.22 mm | 7.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SGR_19-3 | 7.16 mm | 7.70 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 7.15 mm | 7.35 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC_5152 | 7.09 mm | 57.04 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_21-7 | 7.01 mm | 8.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
HMIR_22-1 | 6.97 mm | 6.93 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
DTAOT_23-2A | 6.91 mm | 6.92 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SREV_19-A | 6.81 mm | 6.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CSMC_20-RPL2 | 6.80 mm | 6.41 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
BHR_18-PRME | 6.78 mm | 6.95 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA_21-140 | 6.36 mm | 40.14 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_14-USA | 6.21 mm | 16.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 6.14 mm | 7.61 mm principal | 0.18 | Debt | Long | USA |
CRVNA_23-N3 | 6.14 mm | 6.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
WFCM_21-FCMT | 6.07 mm | 6.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
EIX Edison International | 5.99 mm | 5.95 mm principal | 0.17 | Debt | Long | USA |
TRK_21-1 | 5.98 mm | 6.07 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CAFL_21-RTL1 | 5.97 mm | 6.34 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_22-NPL1 | 5.93 mm | 5.98 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
UPST_21-3 | 5.82 mm | 5.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PROG_20-SFR2 | 5.74 mm | 5.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GCAR_22-1A-B | 5.71 mm | 5.76 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COLT_21-5 | 5.68 mm | 8.38 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT_21-NQM6 | 5.60 mm | 8.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-RN2 | 5.53 mm | 5.87 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_23-NQM3 | 5.51 mm | 5.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
ONYP_20-1NYP | 5.51 mm | 6.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PRPM_21-2 | 5.47 mm | 5.64 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FRESB_18-SB45 | 5.45 mm | 5.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
OTC (GENERIC) 1 YEAR | 5.33 mm | 100.00 mm other units | 0.15 | Interest rate derivative | N/A | USA |
GNMA_21-179 | 5.33 mm | 37.82 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_22-NQM5 | 5.27 mm | 6.48 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-RPL1 | 5.22 mm | 5.83 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5287 | 5.12 mm | 27.21 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-16 | 5.11 mm | 37.52 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
LDPT_22-A | 5.10 mm | 5.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MFT_22-2A | 5.06 mm | 5.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA_23-132 | 5.02 mm | 63.46 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
BCC_20-3A | 5.00 mm | 5.00 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 30YR | 5.00 mm | 5.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
EFMT_19-2 | 4.98 mm | 5.76 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-191 | 4.98 mm | 31.24 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
DRMT_21-4 | 4.96 mm | 6.02 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BAMLL_13-WBRK | 4.96 mm | 5.55 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SAUDI ARABIA (KINGDOM OF) | 4.96 mm | 5.25 mm principal | 0.14 | Debt | Long | Saudi Arabia |
Kinder Morgan Energy Partners L P | 4.93 mm | 5.25 mm principal | 0.14 | Debt | Long | USA |
PEACHTREE CORNERS FUNDING TRUST | 4.88 mm | 4.98 mm principal | 0.14 | Debt | Long | USA |