Fund profile
Tickers
FOSIX, FOSPX
Fund manager
Total assets
$208.58 mm
Liabilities
$635.88 k
Net assets
$207.95 mm
Number of holdings
193.00
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Note/Bond | 24.29 mm | 26.98 mm principal | 11.68 | Debt | Long | USA |
U.S. Treasury Note | 18.08 mm | 19.59 mm principal | 8.69 | Debt | Long | USA |
U.S. Treasury Note | 8.13 mm | 8.54 mm principal | 3.91 | Debt | Long | USA |
U.S. Treasury Note/Bond | 3.56 mm | 3.85 mm principal | 1.71 | Debt | Long | USA |
JPMorgan Chase & Co. | 2.40 mm | 2.67 mm principal | 1.15 | Debt | Long | USA |
DLLAD, LLC | 2.35 mm | 2.40 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Citizens Auto Receivables Trust | 2.26 mm | 2.27 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | USA |
UNIFY Auto Receivables Trust | 2.24 mm | 2.27 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.12 mm | 2.30 mm principal | 1.02 | Debt | Long | USA |
C Citigroup Inc | 2.11 mm | 2.39 mm principal | 1.02 | Debt | Long | USA |
T AT&T, Inc. | 2.09 mm | 2.30 mm principal | 1.01 | Debt | Long | USA |
WSTN Trust | 2.08 mm | 2.15 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 2.05 mm | 2.15 mm principal | 0.98 | Debt | Long | USA |
Chase Auto Owner Trust | 2.04 mm | 2.04 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.03 mm | 2.03 mm principal | 0.98 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.03 mm | 2.20 mm principal | 0.97 | Debt | Long | USA |
NXP BV/NXP Funding, LLC/NXP USA, Inc. | 1.97 mm | 2.08 mm principal | 0.95 | Debt | Long | USA |
DG Dollar General Corp. | 1.97 mm | 2.10 mm principal | 0.95 | Debt | Long | USA |
BMW US Capital, LLC | 1.96 mm | 2.09 mm principal | 0.94 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 1.96 mm | 2.03 mm principal | 0.94 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.95 mm | 2.03 mm principal | 0.94 | Debt | Long | USA |
OCCU Auto Receivables Trust | 1.95 mm | 1.95 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
AXIS Equipment Finance Receivables XI, LLC | 1.94 mm | 1.95 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 1.92 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
FirstKey Homes Trust | 1.90 mm | 2.00 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | USA |
Dell Equipment Finance Trust | 1.90 mm | 1.90 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer, LLC | 1.88 mm | 2.06 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | USA |
AMSR Trust | 1.87 mm | 2.02 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
LAD Auto Receivables Trust | 1.86 mm | 1.87 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | USA |
Volkswagen Group of America Finance, LLC | 1.78 mm | 1.86 mm principal | 0.86 | Debt | Long | USA |
Barclays Commercial Mortgage Trust | 1.78 mm | 1.84 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
PenFed Auto Receivables Owner Trust | 1.73 mm | 1.76 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust | 1.72 mm | 1.95 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Mortgage Securities Corp. Trust | 1.71 mm | 1.80 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | USA |
KNDR 2021-KIND A | 1.71 mm | 1.77 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | USA |
SREIT Trust | 1.69 mm | 1.73 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
HAR Harman International Industries Inc | 1.69 mm | 1.74 mm principal | 0.81 | Debt | Long | USA |
FirstKey Homes Trust | 1.62 mm | 1.77 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | USA |
McDonald's Corp. | 1.60 mm | 1.66 mm principal | 0.77 | Debt | Long | USA |
BPR Trust | 1.60 mm | 1.62 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Bancorp | 1.59 mm | 1.61 mm principal | 0.77 | Debt | Long | USA |
AFG ABS I, LLC | 1.55 mm | 1.56 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 1.54 mm | 1.64 mm principal | 0.74 | Debt | Long | USA |
Florida Power & Light Co. | 1.49 mm | 1.55 mm principal | 0.72 | Debt | Long | USA |
NMEF Funding, LLC | 1.49 mm | 1.50 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
Principal Life Global Funding II | 1.37 mm | 1.49 mm principal | 0.66 | Debt | Long | USA |
TTX Co. | 1.36 mm | 1.40 mm principal | 0.65 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.34 mm | 1.42 mm principal | 0.64 | Debt | Long | USA |
BANK 2019-BNK16 | 1.32 mm | 1.33 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
Roper Technologies, Inc. | 1.28 mm | 1.40 mm principal | 0.62 | Debt | Long | USA |
NWL Newell Brands Inc | 1.27 mm | 1.35 mm principal | 0.61 | Debt | Long | USA |
VASA Trust | 1.27 mm | 1.45 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
TRTX Issuer, Ltd. | 1.26 mm | 1.29 mm principal | 0.61 | ABS-mortgage backed security | Long | Cayman Islands |
Nebraska Cooperative Republican Platte Enhancement Project | 1.26 mm | 1.43 mm principal | 0.61 | Debt | Long | USA |
Government National Mortgage Association | 1.26 mm | 1.26 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.25 mm | 1.27 mm principal | 0.60 | Debt | Long | USA |
NMEF Funding, LLC | 1.25 mm | 1.25 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
Vantage Data Centers Issuer, LLC | 1.25 mm | 1.38 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
Ford Motor Credit Co., LLC | 1.22 mm | 1.30 mm principal | 0.59 | Debt | Long | USA |
Iowa Student Loan Liquidity Corp. | 1.17 mm | 1.20 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
CCG Receivables Trust | 1.07 mm | 1.07 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
BXHPP Trust | 1.04 mm | 1.10 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
LAD Auto Receivables Trust | 1.02 mm | 1.02 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
Oak Street Investment Grade Net Lease Fund | 1.02 mm | 1.17 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
North Texas Higher Education Authority, Inc. | 1.00 mm | 1.03 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 993.59 k | 1.03 mm principal | 0.48 | Debt | Long | Ireland |
NNN NNN REIT Inc | 972.99 k | 1.05 mm principal | 0.47 | Debt | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 957.68 k | 1.21 mm principal | 0.46 | Debt | Long | USA |
Navient Student Loan Trust | 919.83 k | 1.10 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust | 909.76 k | 922.49 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust | 908.43 k | 940.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Cantor Commercial Real Estate Lending | 867.05 k | 900.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Tricon Residential Trust | 856.66 k | 925.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust | 843.61 k | 860.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential Trust | 840.42 k | 871.06 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
JPMorgan Mortgage Trust | 837.97 k | 883.62 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Navient Student Loan Trust | 834.44 k | 833.06 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 833.94 k | 938.34 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
TSMC Global, Ltd. | 826.60 k | 910.00 k principal | 0.40 | Debt | Long | Virgin Islands (British) |
Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. | 814.67 k | 850.00 k principal | 0.39 | Debt | Long | USA |
Cascade Funding Mortgage Trust | 814.43 k | 826.14 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent Trust | 812.99 k | 835.55 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 805.06 k | 835.00 k principal | 0.39 | Debt | Long | USA |
Key Commercial Mortgage Securities Trust | 804.77 k | 838.44 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust | 790.43 k | 799.14 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
CFCRE Commercial Mortgage Trust | 784.11 k | 824.08 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Velocity Commercial Capital Loan Trust | 783.65 k | 969.85 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Finance of America HECM Buyout | 772.89 k | 821.71 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 759.70 k | 805.43 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer, LLC | 695.08 k | 701.93 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust | 677.68 k | 676.56 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
ReadyCap Commercial Mortgage Trust | 653.62 k | 653.58 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Towd Point Mortgage Trust | 653.56 k | 696.21 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust | 649.00 k | 743.13 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
SoFi Professional Loan Program Trust | 646.85 k | 786.92 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust | 643.23 k | 710.71 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Cascade Funding Mortgage Trust, LLC | 620.79 k | 635.91 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Sutherland Commercial Mortgage Trust | 618.54 k | 676.84 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust | 610.79 k | 615.09 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 604.39 k | 650.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 597.26 k | 600.00 k principal | 0.29 | Debt | Long | USA |
CoreVest American Finance, Ltd. | 586.51 k | 616.18 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
ELFI Graduate Loan Program, LLC | 584.95 k | 684.55 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CCG Receivables Trust | 578.33 k | 589.90 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Cascade Funding Mortgage Trust | 576.09 k | 594.02 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 561.11 k | 738.00 k principal | 0.27 | Debt | Long | USA |
KeyCorp | 560.51 k | 660.00 k principal | 0.27 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 541.84 k | 575.00 k principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 535.96 k | 550.00 k principal | 0.26 | Debt | Long | USA |
Carvana Auto Receivables Trust | 518.02 k | 529.59 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Finance of America Structured Securities Trust | 517.08 k | 540.35 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MFRA Trust | 513.19 k | 551.39 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
County of El Paso CO | 513.05 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Sofi Professional Loan Program Trust | 509.22 k | 609.27 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
RRC Range Resources Corp | 484.87 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Atalaya Equipment Leasing Trust | 468.94 k | 476.02 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Enact Holdings, Inc. | 467.83 k | 475.00 k principal | 0.22 | Debt | Long | USA |
BX Trust | 454.21 k | 461.17 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
CoreVest American Finance, Ltd. | 431.65 k | 475.58 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Oceanview Mortgage Loan Trust | 431.32 k | 484.28 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Sutherland Commercial Mortgage Trust | 428.45 k | 493.73 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust | 421.43 k | 449.81 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
RMF Buyout Issuance Trust | 409.71 k | 428.48 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Land O'Lakes Capital Trust I | 402.60 k | 440.00 k principal | 0.19 | Debt | Long | USA |
Sofi Professional Loan Program, LLC | 402.49 k | 428.57 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NNN NNN REIT Inc | 400.01 k | 418.00 k principal | 0.19 | Debt | Long | USA |
Key Commercial Mortgage Securities Trust | 393.67 k | 405.40 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMIC | 390.11 k | 394.47 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
USB U.S. Bancorp. | 384.00 k | 500.00 shares | 0.18 | Preferred equity | Long | USA |
SLM Student Loan Trust | 381.47 k | 381.11 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Commonbond Student Loan Trust | 369.38 k | 400.63 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Sofi Professional Loan Program Trust | 361.05 k | 375.94 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Little Co. of Mary Hospital of Indiana, Inc. | 351.56 k | 370.00 k principal | 0.17 | Debt | Long | USA |
Citigroup Mortgage Loan Trust | 336.06 k | 362.82 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
City of Blair NE Water System Revenue | 317.73 k | 325.00 k principal | 0.15 | Debt | Long | USA |
Brean Asset Backed Securities Trust | 314.88 k | 378.16 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MFRA Trust | 313.94 k | 352.30 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO Residential Funding Trust | 310.02 k | 328.91 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 305.46 k | 315.24 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO Residential Funding Trust | 304.06 k | 309.43 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Commonbond Student Loan Trust | 298.03 k | 319.46 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
SMB Private Education Loan Trust | 292.21 k | 299.62 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 286.40 k | 298.15 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust | 285.73 k | 296.36 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 282.25 k | 460.00 k principal | 0.14 | Debt | Long | USA |
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | 278.33 k | 278.33 k shares | 0.13 | Short-term investment vehicle | Long | USA |
MFRA Trust | 270.70 k | 300.14 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 260.12 k | 300.00 k principal | 0.13 | Debt | Long | Panama |
New Residential Mortgage Loan Trust | 256.88 k | 273.65 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust | 256.62 k | 261.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Grand Island Public Schools | 218.01 k | 240.00 k principal | 0.10 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 214.90 k | 243.72 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Tricon American Homes Trust | 206.89 k | 222.82 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Nebraska Cooperative Republican Platte Enhancement Project | 202.93 k | 235.00 k principal | 0.10 | Debt | Long | USA |
Towd Point Mortgage Trust | 194.56 k | 202.80 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NCR Atleos Escrow Corp. | 193.44 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Freddie Mac Whole Loan Securities | 171.91 k | 175.73 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Mortgage Trust | 169.96 k | 184.34 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Scotts Bluff County School District No. 32 | 160.81 k | 170.00 k principal | 0.08 | Debt | Long | USA |
Harvest Commercial Capital Loan Trust | 158.73 k | 162.90 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Credit-Based Asset Servicing & Securitization, LLC REMIC | 151.32 k | 159.52 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Scotts Bluff County School District No. 32 | 149.64 k | 170.00 k principal | 0.07 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust | 145.01 k | 149.19 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp. REMIC | 144.53 k | 148.96 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CSMLT Trust | 140.34 k | 153.29 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
CBRE Services, Inc. | 140.10 k | 144.00 k principal | 0.07 | Debt | Long | USA |
Government National Mortgage Association | 139.65 k | 140.03 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust REMIC | 136.87 k | 137.92 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
CCG Receivables Trust REMIC | 118.38 k | 119.22 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 97.24 k | 97.65 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust REMIC | 95.98 k | 97.07 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Goal Capital Funding Trust | 80.49 k | 81.07 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Bayview Commercial Asset Trust REMIC | 77.58 k | 80.93 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
Towd Point Mortgage Trust | 70.14 k | 70.78 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 70.04 k | 72.48 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Loan Trust | 66.01 k | 66.47 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust REMIC | 63.04 k | 69.17 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. | 57.58 k | 57.76 k principal | 0.03 | Debt | Long | Cayman Islands |
COMM Mortgage Trust REMIC | 52.41 k | 52.79 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp. Interest Only REMIC | 48.83 k | 307.32 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust REMIC | 37.54 k | 40.46 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
New Residential Mortgage Loan Trust REMIC | 36.49 k | 40.21 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
New Residential Mortgage Loan Trust REMIC | 22.23 k | 24.82 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | USA |
Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. | 15.82 k | 15.90 k principal | 0.01 | Debt | Long | Cayman Islands |
Federal Home Loan Mortgage Corp. Interest Only REMIC | 10.48 k | 85.14 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | USA |
Towd Point Mortgage Trust REMIC | 10.46 k | 10.53 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Residential Accredit Loans, Inc. Trust REMIC | 8.77 k | 11.53 k principal | 0.00 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp. Interest Only REMIC | 6.51 k | 82.34 k principal | 0.00 | ABS-collateralized bond/debt obligation | Long | USA |
Residential Asset Securitization Trust REMIC | 5.39 k | 5.08 k principal | 0.00 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Interest Only | 2.39 k | 175.04 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Credit Suisse First Boston Mortgage Securities Corp. REMIC | 1.10 k | 1.15 k principal | 0.00 | ABS-collateralized bond/debt obligation | Long | USA |
Goldman Sachs Mortgage Securities Trust Interest Only REMIC | 5.08 | 507.62 k principal | 0.00 | ABS-collateralized bond/debt obligation | Long | USA |
Residential Asset Securities Corp. Trust REMIC | 3.73 | 3.75 principal | 0.00 | ABS-mortgage backed security | Long | USA |