TRIBUTARY SHORT-INTERMEDIATE BOND FUND

Fund Profile

Fund profile

Tickers

FOSIX, FOSPX

Fund manager

Tributary Funds, Inc.

Total assets

$223.41 mm

Liabilities

$827.20 k

Net assets

$222.58 mm

Number of holdings

215.00

Top 200 of 215 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Note	22.81 mm	23.54 mm principal	10.25	Debt	Long	USA
U.S. Treasury Note/Bond	12.56 mm	12.90 mm principal	5.64	Debt	Long	USA
U.S. Treasury Note	7.19 mm	7.05 mm principal	3.23	Debt	Long	USA
U.S. Treasury Note/Bond	5.66 mm	5.93 mm principal	2.54	Debt	Long	USA
DLLAD, LLC	2.42 mm	2.40 mm principal	1.09	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	2.27 mm	2.25 mm principal	1.02	Debt	Long	USA
Bank of America Corp.	2.27 mm	2.30 mm principal	1.02	Debt	Long	USA
Morgan Stanley	2.24 mm	2.15 mm principal	1.01	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.22 mm	2.26 mm principal	1.00	Debt	Long	USA
T AT&T Inc.	2.22 mm	2.30 mm principal	1.00	Debt	Long	USA
WSTN Trust	2.20 mm	2.15 mm principal	0.99	ABS-mortgage backed security	Long	USA
Chase Auto Owner Trust	2.13 mm	2.04 mm principal	0.95	ABS-mortgage backed security	Long	USA
HII Huntington Ingalls Industries, Inc.	2.11 mm	2.13 mm principal	0.95	Debt	Long	USA
DG Dollar General Corporation	2.07 mm	2.10 mm principal	0.93	Debt	Long	USA
RTX RTX Corporation	2.03 mm	2.07 mm principal	0.91	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.03 mm	2.03 mm principal	0.91	Debt	Long	USA
CF Hippolyta Issuer, LLC	2.00 mm	2.06 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	USA
Citizens Auto Receivables Trust	1.99 mm	1.97 mm principal	0.90	ABS-collateralized bond/debt obligation	Long	USA
CCG Receivables Trust	1.99 mm	1.96 mm principal	0.89	ABS-mortgage backed security	Long	USA
OCCU Auto Receivables Trust	1.99 mm	1.95 mm principal	0.89	ABS-mortgage backed security	Long	USA
Truist Financial Corp.	1.98 mm	1.96 mm principal	0.89	Debt	Long	USA
FirstKey Homes Trust	1.97 mm	1.99 mm principal	0.89	ABS-collateralized bond/debt obligation	Long	USA
Dell Equipment Finance Trust	1.92 mm	1.90 mm principal	0.86	ABS-mortgage backed security	Long	USA
LAD Auto Receivables Trust	1.88 mm	1.87 mm principal	0.84	ABS-collateralized bond/debt obligation	Long	USA
Progress Residential Trust	1.86 mm	1.95 mm principal	0.84	ABS-mortgage backed security	Long	USA
MOS The Mosaic Company	1.85 mm	1.79 mm principal	0.83	Debt	Long	USA
RF Regions Financial Corporation	1.81 mm	1.75 mm principal	0.81	Debt	Long	USA
Goldman Sachs Mortgage Securities Corp. Trust	1.78 mm	1.80 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	USA
ENBL Enable Midstream Partners, LP	1.78 mm	1.76 mm principal	0.80	Debt	Long	USA
ALB Albemarle Corporation	1.75 mm	1.74 mm principal	0.79	Debt	Long	USA
KNDR 2021-KIND A	1.74 mm	1.77 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	USA
RCKT Mortgage Trust	1.72 mm	1.70 mm principal	0.77	ABS-mortgage backed security	Long	USA
FirstKey Homes Trust	1.65 mm	1.70 mm principal	0.74	ABS-collateralized bond/debt obligation	Long	USA
BofA Auto Trust	1.64 mm	1.59 mm principal	0.73	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	1.57 mm	1.55 mm principal	0.71	Debt	Long	USA
Florida Power & Light Co.	1.57 mm	1.55 mm principal	0.70	Debt	Long	USA
U.S. Bancorp	1.54 mm	1.47 mm principal	0.69	Debt	Long	USA
Capteris Equipment Finance, LLC	1.53 mm	1.50 mm principal	0.69	ABS-mortgage backed security	Long	USA
Purchasing Power Funding, LLC	1.52 mm	1.50 mm principal	0.68	ABS-mortgage backed security	Long	USA
GreatAmerica Leasing Receivables Funding, LLC	1.44 mm	1.42 mm principal	0.65	ABS-mortgage backed security	Long	USA
Auxilior Term Funding, LLC	1.42 mm	1.40 mm principal	0.64	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	1.41 mm	1.42 mm principal	0.63	Debt	Long	USA
CPB Campbell Soup Company	1.39 mm	1.35 mm principal	0.62	Debt	Long	USA
DLLAD, LLC	1.37 mm	1.34 mm principal	0.62	ABS-mortgage backed security	Long	USA
SREIT Trust	1.37 mm	1.38 mm principal	0.61	ABS-mortgage backed security	Long	USA
Nebraska Cooperative Republican Platte Enhancement Project	1.35 mm	1.43 mm principal	0.61	Debt	Long	USA
First Help Financial, LLC	1.34 mm	1.32 mm principal	0.60	ABS-mortgage backed security	Long	USA
VASA Trust	1.34 mm	1.45 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
Vantage Data Centers Issuer, LLC	1.33 mm	1.38 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
KeyCorp	1.33 mm	1.41 mm principal	0.60	Debt	Long	USA
CarMax Auto Owner Trust	1.33 mm	1.30 mm principal	0.60	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	1.33 mm	1.30 mm principal	0.60	Debt	Long	USA
SBNA Auto Receivables Trust	1.32 mm	1.31 mm principal	0.59	ABS-mortgage backed security	Long	USA
AMSR Trust	1.32 mm	1.35 mm principal	0.59	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	1.31 mm	1.29 mm principal	0.59	Debt	Long	USA
Foundation Finance Trust	1.28 mm	1.27 mm principal	0.57	ABS-mortgage backed security	Long	USA
Porsche Financial Auto Securitization Trust	1.27 mm	1.25 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	USA
AXIS Equipment Finance Receivables XI, LLC	1.26 mm	1.26 mm principal	0.57	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporatio	1.26 mm	1.25 mm principal	0.57	Debt	Long	USA
TRTX Issuer, Ltd.	1.26 mm	1.27 mm principal	0.57	ABS-mortgage backed security	Long	Cayman Islands
GreenState Auto Receivables Trust	1.26 mm	1.24 mm principal	0.56	ABS-collateralized bond/debt obligation	Long	USA
HPE Hewlett Packard Enterprise Company	1.24 mm	1.24 mm principal	0.56	Debt	Long	USA
Government National Mortgage Association	1.20 mm	1.21 mm principal	0.54	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc.	1.20 mm	1.20 mm principal	0.54	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.20 mm	1.23 mm principal	0.54	Debt	Long	USA
CBRE Services, Inc.	1.19 mm	1.15 mm principal	0.54	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust	1.16 mm	1.15 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
GreenSky Home Improvement Trust	1.14 mm	1.13 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	USA
TPR Tapestry, Inc.	1.14 mm	1.10 mm principal	0.51	Debt	Long	USA
Verdant Receivables, LLC	1.11 mm	1.09 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
LEVI Levi Strauss & Co.	1.10 mm	1.21 mm principal	0.49	Debt	Long	USA
Intercontinental Exchange, Inc.	1.09 mm	1.10 mm principal	0.49	Debt	Long	USA
Oak Street Investment Grade Net Lease Fund	1.07 mm	1.13 mm principal	0.48	ABS-mortgage backed security	Long	USA
BXHPP Trust	1.06 mm	1.10 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
NNN National Retail Properties, Inc.	1.03 mm	1.05 mm principal	0.46	Debt	Long	USA
Iowa Student Loan Liquidity Corp.	1.03 mm	1.03 mm principal	0.46	ABS-mortgage backed security	Long	USA
HPEFS Equipment Trust	1.02 mm	1.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Huntington Auto Trust	1.02 mm	1.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
PEAC Solutions Receivables, LLC	999.78 k	1.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co., LLC	991.49 k	1.00 mm principal	0.45	Debt	Long	USA
JPMorgan Chase & Co.	981.92 k	1.00 mm principal	0.44	Debt	Long	USA
Energy Transfer LP	953.28 k	950.00 k principal	0.43	Debt	Long	USA
BX Trust	931.19 k	940.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
BANK 2019-BNK16	931.16 k	933.34 k principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
Ford Motor Credit Co., LLC	914.79 k	900.00 k principal	0.41	Debt	Long	USA
Tricon Residential Trust	905.79 k	922.82 k principal	0.41	ABS-collateralized bond/debt obligation	Long	USA
Octane Receivables Trust	892.02 k	880.00 k principal	0.40	ABS-mortgage backed security	Long	USA
NMEF Funding, LLC	889.60 k	876.66 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	886.04 k	930.00 k principal	0.40	Debt	Long	USA
NMEF Funding, LLC	874.65 k	870.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Honda Auto Receivables Owner Trust	869.75 k	850.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Wingspire Equipment Finance, LLC	866.15 k	860.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
NFLX Netflix, Inc.	841.11 k	835.00 k principal	0.38	Debt	Long	USA
MHC Commercial Mortgage Trust	835.21 k	838.88 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
AFG ABS I, LLC	834.29 k	830.25 k principal	0.37	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust	828.68 k	811.82 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Navient Student Loan Trust	818.13 k	925.37 k principal	0.37	ABS-mortgage backed security	Long	USA
M&T Equipment 2024-LEAF1 Notes	810.54 k	800.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
BX Trust	802.77 k	807.31 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
RRC Range Resources Corporation	795.97 k	800.00 k principal	0.36	Debt	Long	USA
North Texas Higher Education Authority, Inc.	788.20 k	794.66 k principal	0.35	ABS-mortgage backed security	Long	USA
CBRE Services, Inc.	787.62 k	784.00 k principal	0.35	Debt	Long	USA
Bankers Healthcare Group Securitization Trust 2024-1CON	771.18 k	754.20 k principal	0.35	ABS-mortgage backed security	Long	USA
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	750.29 k	750.29 k shares	0.34	Short-term investment vehicle	Long	USA
Velocity Commercial Capital Loan Trust	750.21 k	868.70 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Cantor Commercial Real Estate Lending	737.24 k	753.63 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
Towd Point Mortgage Trust	736.71 k	790.10 k principal	0.33	ABS-mortgage backed security	Long	USA
Auxilior Term Funding, LLC	682.21 k	675.00 k principal	0.31	ABS-mortgage backed security	Long	USA
MMAF Equipment Finance, LLC	680.47 k	670.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
CCG Receivables Trust	673.85 k	670.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
NMEF Funding, LLC	668.40 k	663.97 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
BA The Boeing Company	657.55 k	625.00 k principal	0.30	Debt	Long	USA
Angel Oak Mortgage Trust	646.24 k	679.91 k principal	0.29	ABS-mortgage backed security	Long	USA
Cleveland Electric Illuminating Co	643.25 k	650.00 k principal	0.29	Debt	Long	USA
Towd Point Mortgage Trust	637.97 k	650.00 k principal	0.29	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	631.30 k	738.00 k principal	0.28	Debt	Long	USA
JPMorgan Mortgage Trust	611.87 k	628.12 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
DUK Duke Energy Corporation	607.23 k	625.00 k principal	0.27	Debt	Long	USA
CNH Equipment Trust	599.89 k	600.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	597.28 k	629.64 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
Towd Point Mortgage Trust	596.54 k	615.26 k principal	0.27	ABS-mortgage backed security	Long	USA
Harley-Davidson Financial Services, Inc.	588.92 k	575.00 k principal	0.26	Debt	Long	USA
SoFi Professional Loan Program Trust	579.49 k	658.73 k principal	0.26	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	574.17 k	575.00 k principal	0.26	Debt	Long	USA
ACT Enact Holdings, Inc.	571.04 k	550.00 k principal	0.26	Debt	Long	USA
CLH Clean Harbors, Inc.	566.84 k	575.00 k principal	0.25	Debt	Long	USA
Cascade Funding Mortgage Trust	561.34 k	566.73 k principal	0.25	ABS-mortgage backed security	Long	USA
CFCRE Commercial Mortgage Trust	557.37 k	565.88 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Sutherland Commercial Mortgage Trust	548.96 k	578.75 k principal	0.25	ABS-mortgage backed security	Long	USA
U.S. Bancorp	546.70 k	540.00 k principal	0.25	Debt	Long	USA
ReadyCap Commercial Mortgage Trust	538.37 k	539.04 k principal	0.24	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	527.45 k	530.00 k principal	0.24	Debt	Long	Ireland
ELFI Graduate Loan Program, LLC	519.27 k	573.41 k principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Note/Bond	508.96 k	500.00 k principal	0.23	Debt	Long	USA
Barclays Commercial Mortgage Trust	505.64 k	507.49 k principal	0.23	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust	504.02 k	507.43 k principal	0.23	ABS-mortgage backed security	Long	USA
Finance of America Structured Securities Trust	494.53 k	504.57 k principal	0.22	ABS-mortgage backed security	Long	USA
MFRA Trust	452.13 k	460.67 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
GreenSky Home Improvement Trust	446.14 k	435.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Towd Point Mortgage Trust	446.02 k	460.75 k principal	0.20	ABS-mortgage backed security	Long	USA
Sofi Professional Loan Program Trust	441.02 k	499.52 k principal	0.20	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	433.11 k	440.00 k principal	0.19	Debt	Long	USA
Land O'Lakes Capital Trust I	433.07 k	440.00 k principal	0.19	Debt	Long	USA
SLM Student Loan Trust	431.57 k	430.08 k principal	0.19	ABS-mortgage backed security	Long	USA
PenFed Auto Receivables Owner Trust	422.30 k	423.10 k principal	0.19	ABS-mortgage backed security	Long	USA
NNN National Retail Properties, Inc.	415.17 k	418.00 k principal	0.19	Debt	Long	USA
Warnermedia Holdings, Inc.	412.09 k	435.00 k principal	0.19	Debt	Long	USA
Finance of America HECM Buyout	398.42 k	404.66 k principal	0.18	ABS-mortgage backed security	Long	USA
Little Co. of Mary Hospital of Indiana, Inc.	368.74 k	370.00 k principal	0.17	Debt	Long	USA
BRAVO Residential Funding Trust	366.16 k	367.30 k principal	0.16	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust	351.15 k	360.59 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Oceanview Mortgage Loan Trust	347.04 k	377.49 k principal	0.16	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust	340.12 k	339.32 k principal	0.15	ABS-mortgage backed security	Long	USA
USB U.S. Bancorp	339.48 k	400.00 shares	0.15	Preferred equity	Long	USA
Sutherland Commercial Mortgage Trust	337.44 k	366.47 k principal	0.15	ABS-mortgage backed security	Long	USA
Brean Asset Backed Securities Trust	335.10 k	373.33 k principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association REMIC	332.64 k	327.74 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
City of Blair NE Water System Revenue	325.54 k	325.00 k principal	0.15	Debt	Long	USA
Sofi Professional Loan Program, LLC	303.47 k	310.66 k principal	0.14	ABS-mortgage backed security	Long	USA
Commonbond Student Loan Trust	302.21 k	320.92 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Citigroup Mortgage Loan Trust	300.66 k	306.19 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Cherry Securitization Trust	299.99 k	300.00 k principal	0.13	ABS-mortgage backed security	Long	USA
CCL Carnival Corporation & plc	289.75 k	300.00 k principal	0.13	Debt	Long	Panama
CoreVest American Finance, Ltd.	287.68 k	297.63 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Commonbond Student Loan Trust	248.71 k	259.50 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
LAD Auto Receivables Trust	247.03 k	246.83 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
Sofi Professional Loan Program Trust	244.97 k	248.70 k principal	0.11	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust	237.88 k	237.44 k principal	0.11	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust	230.87 k	233.34 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
BRAVO Residential Funding Trust	226.27 k	233.00 k principal	0.10	ABS-mortgage backed security	Long	USA
NCR Atleos Corp.	220.17 k	200.00 k principal	0.10	Debt	Long	USA
Nebraska Cooperative Republican Platte Enhancement Project	219.63 k	235.00 k principal	0.10	Debt	Long	USA
Tricon American Homes Trust	216.34 k	221.80 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
MFRA Trust	207.45 k	217.52 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
MFRA Trust	202.61 k	212.30 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Mileage Plus Holdings, LLC/Mileage Plus Intellectual Property Assets, Ltd.	200.46 k	198.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
CP EF Asset Securitization II, LLC	197.20 k	194.01 k principal	0.09	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	195.55 k	198.00 k principal	0.09	ABS-mortgage backed security	Long	USA
BX Trust	193.46 k	194.31 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp.	192.79 k	210.27 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
BRAVO Residential Funding Trust	191.29 k	192.02 k principal	0.09	ABS-mortgage backed security	Long	USA
AMCX AMC Networks Inc.	180.81 k	250.00 k principal	0.08	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust	165.02 k	166.98 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
Scotts Bluff County School District No. 32	160.11 k	170.00 k principal	0.07	Debt	Long	USA
Credit-Based Asset Servicing & Securitization, LLC REMIC	157.14 k	154.90 k principal	0.07	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust	136.33 k	138.82 k principal	0.06	ABS-mortgage backed security	Long	USA
Credit Suisse Mortgage Trust	131.42 k	137.63 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	129.03 k	129.26 k principal	0.06	ABS-mortgage backed security	Long	USA
RMF Buyout Issuance Trust	120.48 k	121.64 k principal	0.05	ABS-mortgage backed security	Long	USA
CSMLT Trust	107.29 k	112.04 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
Bankers Healthcare Group Securitization Trust 2024-1CON	103.03 k	100.00 k principal	0.05	ABS-mortgage backed security	Long	USA
CoreVest American Finance, Ltd.	96.97 k	97.74 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	90.77 k	91.06 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities	88.47 k	89.54 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
Harvest Commercial Capital Loan Trust	84.50 k	85.34 k principal	0.04	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. REMIC	70.10 k	70.56 k principal	0.03	ABS-mortgage backed security	Long	USA
UNIFY Auto Receivables Trust	68.01 k	68.12 k principal	0.03	ABS-mortgage backed security	Long	USA
Key Commercial Mortgage Securities Trust	65.62 k	65.78 k principal	0.03	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust REMIC	55.60 k	57.82 k principal	0.02	ABS-collateralized bond/debt obligation	Long	USA
Federal Home Loan Mortgage Corp. Interest Only REMIC	45.45 k	273.79 k principal	0.02	ABS-mortgage backed security	Long	USA