Fund profile
Tickers
SPMB
Fund manager
Total assets
$5.33 bn
Liabilities
$312.37 mm
Net assets
$5.02 bn
Number of holdings
2.40 k
SPMB stock data
Top 200 of 2402 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Liquid Reserves Fund | 360.95 mm | 360.85 mm shares | 7.19 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 40.43 mm | 42.40 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 35.20 mm | 44.37 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 34.33 mm | 33.78 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 34.01 mm | 40.98 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 30.80 mm | 38.87 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 29.46 mm | 35.55 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 29.24 mm | 35.26 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 29.17 mm | 33.66 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 27.92 mm | 35.04 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 27.76 mm | 27.53 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.41 mm | 27.57 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 26.98 mm | 34.08 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.40 mm | 33.30 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 26.20 mm | 31.68 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 24.45 mm | 30.74 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.32 mm | 24.94 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 23.48 mm | 29.21 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 23.17 mm | 26.13 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.59 mm | 27.22 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 22.56 mm | 22.98 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.32 mm | 28.14 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 22.09 mm | 26.95 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.83 mm | 25.24 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.69 mm | 27.37 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.38 mm | 26.83 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 21.34 mm | 21.46 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 21.08 mm | 25.69 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.04 mm | 26.45 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 21.00 mm | 21.10 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.66 mm | 26.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.51 mm | 25.74 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.37 mm | 19.96 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.20 mm | 20.03 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 20.02 mm | 24.38 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.30 mm | 21.77 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.01 mm | 22.88 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.08 mm | 21.63 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.44 mm | 19.48 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.32 mm | 17.17 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.28 mm | 21.78 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.27 mm | 19.39 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.24 mm | 17.67 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.14 mm | 21.59 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 16.63 mm | 16.49 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.60 mm | 20.21 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.51 mm | 16.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.40 mm | 16.70 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.38 mm | 17.04 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 16.28 mm | 20.44 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.25 mm | 20.37 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 16.15 mm | 16.56 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.88 mm | 17.15 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.77 mm | 15.86 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.74 mm | 18.95 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 15.60 mm | 15.28 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.51 mm | 16.59 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 15.41 mm | 19.32 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.37 mm | 18.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.32 mm | 16.38 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.30 mm | 17.92 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.18 mm | 18.89 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 15.15 mm | 14.71 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.82 mm | 14.84 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.32 mm | 16.79 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.28 mm | 17.20 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 14.26 mm | 14.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.24 mm | 17.34 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.18 mm | 14.54 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.17 mm | 17.85 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 13.99 mm | 16.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 13.90 mm | 13.98 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.90 mm | 17.54 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.81 mm | 18.27 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.81 mm | 18.31 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.75 mm | 17.24 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.52 mm | 14.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.24 mm | 14.77 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 13.13 mm | 15.15 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.09 mm | 16.18 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.96 mm | 15.79 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.89 mm | 15.12 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.76 mm | 13.27 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.69 mm | 14.89 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.62 mm | 15.16 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.59 mm | 15.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.45 mm | 15.17 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.12 mm | 15.21 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.07 mm | 14.89 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.02 mm | 14.42 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.87 mm | 11.78 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.84 mm | 14.28 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.70 mm | 14.13 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.69 mm | 13.91 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.66 mm | 13.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.57 mm | 14.55 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.47 mm | 13.32 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.43 mm | 11.02 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.40 mm | 14.31 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.39 mm | 13.35 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.37 mm | 13.35 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.31 mm | 14.21 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.14 mm | 13.59 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.13 mm | 11.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.97 mm | 11.52 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.92 mm | 12.80 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.90 mm | 14.44 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.88 mm | 11.15 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.79 mm | 12.51 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.63 mm | 10.65 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.62 mm | 13.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.52 mm | 12.62 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.33 mm | 10.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.14 mm | 12.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.06 mm | 11.31 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.02 mm | 10.19 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.88 mm | 11.59 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.82 mm | 9.87 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.74 mm | 11.56 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.73 mm | 9.74 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.62 mm | 10.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.59 mm | 11.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.56 mm | 11.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.51 mm | 11.91 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.50 mm | 11.14 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.49 mm | 10.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.40 mm | 11.28 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.39 mm | 9.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.30 mm | 11.11 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.30 mm | 9.51 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.14 mm | 10.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.08 mm | 9.67 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.07 mm | 10.65 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.98 mm | 9.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.95 mm | 10.91 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.81 mm | 11.12 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.79 mm | 10.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.78 mm | 10.94 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.73 mm | 9.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.63 mm | 9.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.54 mm | 10.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.45 mm | 9.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.44 mm | 9.88 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.44 mm | 11.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.37 mm | 10.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.31 mm | 8.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.28 mm | 8.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.25 mm | 9.57 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.15 mm | 10.25 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.15 mm | 8.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.12 mm | 7.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.10 mm | 9.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.10 mm | 9.12 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.01 mm | 7.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.92 mm | 8.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.91 mm | 9.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.83 mm | 9.10 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.83 mm | 8.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.82 mm | 8.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.76 mm | 9.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.72 mm | 9.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.69 mm | 8.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.68 mm | 8.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.62 mm | 7.46 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.54 mm | 8.93 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.43 mm | 9.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.39 mm | 9.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.37 mm | 7.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.29 mm | 8.79 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.28 mm | 8.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.26 mm | 8.71 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.23 mm | 8.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.22 mm | 7.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.20 mm | 8.64 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.15 mm | 7.95 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.10 mm | 8.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.09 mm | 7.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.03 mm | 8.71 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.02 mm | 7.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.01 mm | 8.31 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.00 mm | 8.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.94 mm | 8.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.94 mm | 7.72 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.90 mm | 9.14 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.88 mm | 7.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.77 mm | 8.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.75 mm | 8.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.70 mm | 7.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.70 mm | 8.03 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.62 mm | 7.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.62 mm | 7.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.56 mm | 7.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.55 mm | 7.53 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.53 mm | 7.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.50 mm | 7.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.49 mm | 7.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 6.43 mm | 7.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.43 mm | 6.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.42 mm | 7.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.41 mm | 6.98 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |