Fund profile
Tickers
CNDAX, CNDCX, UMMGX, CBFYX, CNDTX, CBFRX, CNDRX, CNFRX
Fund manager
Total assets
$1.04 bn
Liabilities
$181.40 mm
Net assets
$861.99 mm
Number of holdings
362.00
Top 200 of 362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMBS 30YR TBA(REG A) | 51.36 mm | 58.69 mm principal | 5.96 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 27.37 mm | 27.00 mm principal | 3.18 | ABS-mortgage backed security | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 25.42 mm | 25.43 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
UMBS 30YR TBA(REG A) | 20.71 mm | 22.00 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 18.26 mm | 18.50 mm principal | 2.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 17.42 mm | 18.35 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 17.10 mm | 18.00 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 13.65 mm | 15.00 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 13.40 mm | 13.45 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 13.13 mm | 15.47 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 12.88 mm | 13.54 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
J P MORGAN & CO INC | 10.05 mm | 11.86 mm principal | 1.17 | Debt | Long | USA |
RRAM_17-1A | 10.00 mm | 10.00 mm principal | 1.16 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 30YR UMBS | 9.94 mm | 10.92 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 9.74 mm | 10.00 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 8.92 mm | 9.75 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 8.58 mm | 9.02 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
TPMT_19-4 | 8.35 mm | 10.00 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 8.26 mm | 9.78 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
CSMC_20-RPL6 | 8.24 mm | 8.23 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 8.17 mm | 8.94 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 7.70 mm | 8.73 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
SFO_21-555 | 7.68 mm | 8.00 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 6.82 mm | 7.11 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 6.77 mm | 7.00 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
PRPM_20-6 | 6.75 mm | 6.80 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | USA |
LUCAL_20-1A | 6.49 mm | 6.50 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
CAFL_20-4 | 6.49 mm | 6.97 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 6.47 mm | 6.65 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
TAH_20-SFR1 | 6.46 mm | 7.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
OPTN_21-B | 6.42 mm | 6.80 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 6.23 mm | 6.10 mm principal | 0.72 | Debt | Long | USA |
CNC Centene Corp. | 6.00 mm | 6.94 mm principal | 0.70 | Debt | Long | USA |
UMBS 15YR TBA(REG B) | 5.87 mm | 6.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
PROG_22-SFR4 | 5.84 mm | 6.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
PROG_20-SFR3 | 5.84 mm | 6.25 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
HCA INC | 5.69 mm | 6.27 mm principal | 0.66 | Debt | Long | USA |
NRMLT_22-SFR1 | 5.63 mm | 6.18 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
CSMC_14-USA | 5.63 mm | 6.22 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 5.41 mm | 5.59 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC | 5.31 mm | 6.07 mm principal | 0.62 | Debt | Long | USA |
NRZT_18-1A | 5.31 mm | 5.59 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS | 5.29 mm | 6.02 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
BVRT_21-3F | 5.17 mm | 5.17 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY | 5.10 mm | 6.12 mm principal | 0.59 | Debt | Long | USA |
DRSLF_20-83A | 5.00 mm | 5.00 mm principal | 0.58 | ABS-mortgage backed security | Long | Cayman Islands |
MDPK_16-24A | 5.00 mm | 5.00 mm principal | 0.58 | ABS-mortgage backed security | Long | Cayman Islands |
CRVNA_23-N1 | 4.94 mm | 4.93 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
CHNGE_23-3 | 4.92 mm | 4.84 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
DTAOT_23-2A | 4.91 mm | 4.91 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
OZLM_17-21A | 4.90 mm | 4.90 mm principal | 0.57 | ABS-mortgage backed security | Long | Cayman Islands |
DTAOT_23-3A | 4.88 mm | 4.85 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
UPST_21-5 | 4.88 mm | 5.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
AFFRM_23-B | 4.81 mm | 4.70 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 4.78 mm | 5.60 mm principal | 0.55 | Debt | Long | USA |
PAID_23-3 | 4.74 mm | 4.71 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.71 mm | 4.74 mm principal | 0.55 | Debt | Long | USA |
ONYP_20-1NYP | 4.64 mm | 5.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
REACH_23-1A | 4.64 mm | 4.55 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
STAR_20-2 | 4.63 mm | 4.77 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-6 | 4.61 mm | 4.59 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 4.58 mm | 5.51 mm principal | 0.53 | Debt | Long | USA |
ONYP_20-1NYP | 4.53 mm | 5.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BCC_20-5A | 4.48 mm | 4.48 mm principal | 0.52 | ABS-mortgage backed security | Long | Cayman Islands |
TRK_21-INV2 | 4.45 mm | 5.26 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
WFCM_17-SMP | 4.44 mm | 4.72 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
PRPM_21-1 | 4.41 mm | 4.47 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
CGMS_16-1A | 4.30 mm | 4.30 mm principal | 0.50 | ABS-mortgage backed security | Long | Cayman Islands |
ACAR_22-2 | 4.26 mm | 4.29 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 4.21 mm | 5.04 mm principal | 0.49 | Debt | Long | UK |
CAS_22-R04 | 4.16 mm | 4.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
STAR_20-3 | 4.09 mm | 5.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM_21-AFC1 | 4.09 mm | 5.04 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_22-3 | 4.09 mm | 4.12 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-1 | 4.05 mm | 4.20 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 4.00 mm | 4.00 mm principal | 0.46 | Debt | Long | Singapore |
OCT22_14-1A | 3.99 mm | 4.00 mm principal | 0.46 | ABS-mortgage backed security | Long | Cayman Islands |
GCAT_22-NQM2 | 3.97 mm | 4.34 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
SDART_24-1 | 3.96 mm | 3.96 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 3.91 mm | 4.58 mm principal | 0.45 | Debt | Long | USA |
VERUS_20-INV1 | 3.90 mm | 4.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
AVNT_21-REV1 | 3.89 mm | 3.95 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
STACR_22-DNA2 | 3.89 mm | 3.80 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 15YR TBA(REG B) | 3.85 mm | 4.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
CHNGE_22-1 | 3.83 mm | 4.15 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-7 | 3.81 mm | 3.80 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
ERAC USA FINANCE LLC | 3.75 mm | 3.77 mm principal | 0.43 | Debt | Long | USA |
PROG_20-SFR3 | 3.75 mm | 4.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 3.71 mm | 4.51 mm principal | 0.43 | Debt | Long | USA |
MFRA_20-NQM3 | 3.69 mm | 3.99 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
MDPK_18-27A | 3.69 mm | 3.70 mm principal | 0.43 | ABS-mortgage backed security | Long | Cayman Islands |
GNMA_22-207 | 3.63 mm | 29.55 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_22-RPL3 | 3.59 mm | 3.65 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
BACARDI LTD / MARTINI BV | 3.54 mm | 3.50 mm principal | 0.41 | Debt | Long | Bermuda |
RPM_23-4A | 3.51 mm | 3.50 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
CHNGE_22-2 | 3.45 mm | 3.66 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
WARNERMEDIA HOLDINGS INC | 3.41 mm | 3.96 mm principal | 0.40 | Debt | Long | USA |
SREV_19-A | 3.41 mm | 3.50 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
AOMT_21-5 | 3.33 mm | 3.97 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
RRAM_18-3A | 3.29 mm | 3.28 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
ARRW_20-1 | 3.28 mm | 3.95 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-2 | 3.21 mm | 3.23 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.20 mm | 3.68 mm principal | 0.37 | Debt | Long | USA |
BACARDI LTD | 3.18 mm | 3.33 mm principal | 0.37 | Debt | Long | Bermuda |
CITIGROUP INC | 3.14 mm | 3.68 mm principal | 0.36 | Debt | Long | USA |
COLT_21-5 | 3.12 mm | 4.27 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-RPL1 | 3.08 mm | 3.42 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
STAR_2019-INV1 | 3.06 mm | 3.19 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_21-4 | 3.05 mm | 3.83 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN AMGEN Inc. | 3.05 mm | 2.96 mm principal | 0.35 | Debt | Long | USA |
PAID_23-7 | 3.04 mm | 3.01 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
STACR_22-DNA1 | 3.01 mm | 3.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 3.00 mm | 2.99 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
STAR_20-INV1 | 2.99 mm | 3.26 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
GS Goldman Sachs Group, Inc. | 2.98 mm | 3.57 mm principal | 0.35 | Debt | Long | USA |
CSMC_21-NQM8 | 2.97 mm | 3.48 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
MFRA_20-NQM2 | 2.93 mm | 3.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_23-A | 2.92 mm | 2.90 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
PRET_22-NPL1 | 2.91 mm | 2.93 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
FWD_20-INV1 | 2.89 mm | 3.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
PNC PNC Financial Services Group Inc | 2.89 mm | 2.82 mm principal | 0.34 | Debt | Long | USA |
PRKCM_21-AFC1 | 2.89 mm | 4.52 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-139 | 2.86 mm | 18.06 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 2.82 mm | 3.36 mm principal | 0.33 | Debt | Long | UK |
THRM_22-3A | 2.80 mm | 2.78 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
DTAOT_22-1A | 2.80 mm | 2.85 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ACHV_23-3PL | 2.80 mm | 2.75 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.77 mm | 3.42 mm principal | 0.32 | Debt | Long | USA |
BMIR_22-1 | 2.75 mm | 2.75 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Bermuda |
GS Goldman Sachs Group, Inc. | 2.73 mm | 3.31 mm principal | 0.32 | Debt | Long | USA |
AOMT_20-1 | 2.71 mm | 3.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_20-INV1 | 2.70 mm | 2.80 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_22-SFR1 | 2.69 mm | 2.99 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CAS_22-R01 | 2.67 mm | 2.65 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_21-NQM2 | 2.65 mm | 3.06 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-175 | 2.60 mm | 19.14 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
PNMSR_18-GT2 | 2.60 mm | 2.58 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
MFT_23-3A | 2.58 mm | 2.58 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 2.58 mm | 2.53 mm principal | 0.30 | Debt | Long | USA |
CSMC_22-NQM1 | 2.58 mm | 3.08 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_21-RPL2 | 2.48 mm | 2.99 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-A | 2.42 mm | 2.46 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT_21-CM2 | 2.41 mm | 2.64 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
EMERA US FINANCE LP | 2.40 mm | 2.91 mm principal | 0.28 | Debt | Long | USA |
NZES_20-PLS1 | 2.39 mm | 2.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
UPSPT_21-ST10 | 2.36 mm | 2.41 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PRPM_23-RCF2 | 2.35 mm | 2.56 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
DUK Duke Energy Corp. | 2.33 mm | 3.04 mm principal | 0.27 | Debt | Long | USA |
DIAGEO CAPITAL PLC | 2.33 mm | 2.19 mm principal | 0.27 | Debt | Long | UK |
TREASURY (CPI) NOTE | 2.33 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
FNMA_19-73 | 2.32 mm | 18.20 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
STAR_20-3 | 2.31 mm | 2.80 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_20-RPL3 | 2.30 mm | 2.30 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-11 | 2.29 mm | 18.85 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_20-NQM1 | 2.29 mm | 2.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
LOW Lowe`s Cos., Inc. | 2.27 mm | 2.18 mm principal | 0.26 | Debt | Long | USA |
CVS CVS Health Corp | 2.26 mm | 2.46 mm principal | 0.26 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 2.25 mm | 3.67 mm principal | 0.26 | Debt | Long | USA |
UMBS 15YR TBA(REG B) | 2.25 mm | 2.39 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 2.25 mm | 2.53 mm principal | 0.26 | Debt | Long | USA |
AH4R_14-SFR2 | 2.24 mm | 2.28 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 2.23 mm | 2.73 mm principal | 0.26 | Debt | Long | USA |
LMAT_21-SL2 | 2.16 mm | 2.29 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
MFT_23-2A | 2.16 mm | 2.16 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
US ULTRA T-BOND MAR 24 | 2.14 mm | 299.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
DTAOT_21-3A | 2.10 mm | 2.13 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FTAB_21-NPL2 | 2.08 mm | 2.19 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-3 | 2.07 mm | 2.65 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT_21-CM1 | 2.04 mm | 2.21 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
ACMAT_23-2A | 2.04 mm | 2.02 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 2.03 mm | 2.44 mm principal | 0.24 | Debt | Long | USA |
BHLD_20-1 | 2.03 mm | 2.13 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_23-A | 2.01 mm | 2.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
IHSFR_18-SFR4 | 1.99 mm | 2.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CGMS_17-5A | 1.99 mm | 2.00 mm principal | 0.23 | ABS-mortgage backed security | Long | Cayman Islands |
BCC_18-1A | 1.99 mm | 2.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
USPTT_22-1A | 1.98 mm | 2.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CHARTER COMM OPT/OPT CAP | 1.97 mm | 2.93 mm principal | 0.23 | Debt | Long | USA |
MFRA_21-INV2 | 1.94 mm | 2.24 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA6 | 1.91 mm | 1.88 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GSMBS_21-NQM1 | 1.90 mm | 2.22 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
CVS CVS Health Corp | 1.90 mm | 2.03 mm principal | 0.22 | Debt | Long | USA |
BANK OF AMERICA CORP | 1.88 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
STWH_21-NPB1 | 1.85 mm | 1.97 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_21-3 | 1.84 mm | 11.08 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
PMIT_23-1A | 1.83 mm | 1.80 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
LMAT_21-GS2 | 1.82 mm | 1.88 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
WLAKE_23-3A | 1.82 mm | 1.80 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HMIR_22-1 | 1.82 mm | 1.81 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BA Boeing Co. | 1.81 mm | 2.46 mm principal | 0.21 | Debt | Long | USA |
VISIO_21-1R | 1.80 mm | 2.02 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
OCT35_18-1A | 1.80 mm | 1.82 mm principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
FHLMC_5152 | 1.80 mm | 14.51 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
CGMS_18-C17A | 1.80 mm | 1.80 mm principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
JOHN DEERE CAPITAL CORP | 1.77 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
UPST_23-2 | 1.74 mm | 1.73 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PROG_20-SFR1 | 1.73 mm | 1.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AOMT_20-3 | 1.73 mm | 1.86 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-2 | 1.68 mm | 1.71 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
EIX Edison International | 1.67 mm | 1.66 mm principal | 0.19 | Debt | Long | USA |