Fund profile
Tickers
CMGUX, CUSHX, CUSBX, CUSOX
Fund manager
Total assets
$1.12 bn
Liabilities
$10.23 mm
Net assets
$1.11 bn
Number of holdings
220.00
Top 200 of 220 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TALNT_19-1A | 31.49 mm | 31.81 mm principal | 2.85 | ABS-mortgage backed security | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 28.16 mm | 28.16 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
VZMT_21-1 | 21.08 mm | 21.35 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL4 | 19.17 mm | 20.09 mm principal | 1.73 | ABS-collateralized bond/debt obligation | Long | USA |
GMALT_22-1 | 18.73 mm | 18.98 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
TPMT_22-SJ1 | 14.03 mm | 14.67 mm principal | 1.27 | ABS-collateralized bond/debt obligation | Long | USA |
SDART_23-4 | 13.43 mm | 13.39 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL6 | 12.65 mm | 12.97 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | USA |
TREASURY BILL | 11.74 mm | 11.90 mm principal | 1.06 | Debt | Long | USA |
VZMT_22-2 | 11.59 mm | 12.00 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
EFF_21-3 | 11.46 mm | 12.00 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 10.83 mm | 11.00 mm principal | 0.98 | Debt | Long | USA |
JPMORGAN CHASE & CO. | 10.69 mm | 11.50 mm principal | 0.97 | Debt | Long | USA |
WFCM_17-SMP | 10.34 mm | 11.00 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP FRN | 10.34 mm | 10.33 mm principal | 0.94 | Debt | Long | USA |
MORGAN STANLEY | 10.14 mm | 10.50 mm principal | 0.92 | Debt | Long | USA |
C Citigroup Inc | 10.10 mm | 10.16 mm principal | 0.91 | Debt | Long | USA |
COMET_21-A3 | 9.83 mm | 10.15 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL5 | 9.76 mm | 9.91 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | USA |
WLAKE_22-2A | 9.21 mm | 9.27 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 9.01 mm | 9.00 mm principal | 0.81 | Debt | Long | USA |
SREV_19-A | 8.89 mm | 9.15 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
WLAKE_21-3A | 8.76 mm | 9.00 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
AMCAR_21-3 | 8.67 mm | 8.86 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
DTAOT_22-3A | 8.64 mm | 8.64 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
SDART_22-3 | 8.43 mm | 8.48 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
PAID_22-1 | 8.03 mm | 8.06 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
WOSAT_21-A | 8.02 mm | 8.17 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
TPMT_21-SJ1 | 8.00 mm | 8.47 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
OCTL_21-2A | 7.97 mm | 8.19 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
CAS_22-R05 | 7.96 mm | 7.89 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL2 | 7.49 mm | 7.72 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-RN2 | 7.47 mm | 7.78 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 6.68 mm | 7.00 mm principal | 0.60 | Debt | Long | UK |
GCAR_23-3A | 6.64 mm | 6.62 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
DEXT_21-1 | 6.50 mm | 6.67 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
EART_21-4A | 6.45 mm | 6.56 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE | 6.22 mm | 6.25 mm principal | 0.56 | Debt | Long | Singapore |
ACAR_22-2 | 6.09 mm | 6.20 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
PROG_20-SFR2 | 6.05 mm | 6.34 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
STACR_22-HQA1 | 5.81 mm | 5.74 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
CFMT_21-EBO1 | 5.78 mm | 6.21 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
WLAKE_21-3A | 5.72 mm | 6.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
TOYOTA MOTOR CREDIT CORP | 5.71 mm | 5.70 mm principal | 0.52 | Debt | Long | USA |
NATIONAL AUSTRALIA BK/NY | 5.69 mm | 5.68 mm principal | 0.51 | Debt | Long | USA |
PRICOA GLOBAL FUNDING I | 5.63 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
ONTARIO (PROVINCE OF) | 5.58 mm | 6.00 mm principal | 0.50 | Debt | Long | Canada |
MET TOWER GLOBAL FUNDING | 5.57 mm | 5.50 mm principal | 0.50 | Debt | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC | 5.55 mm | 5.50 mm principal | 0.50 | Debt | Long | USA |
BANK OF NOVA SCOTIA | 5.53 mm | 5.50 mm principal | 0.50 | Debt | Long | Canada |
NXP BV/NXP FUNDING LLC | 5.53 mm | 5.50 mm principal | 0.50 | Debt | Long | Netherlands |
CANADIAN IMPERIAL BANK OF COMMERCE | 5.52 mm | 5.50 mm principal | 0.50 | Debt | Long | Canada |
ROYAL BANK OF CANADA | 5.52 mm | 5.50 mm principal | 0.50 | Debt | Long | Canada |
T AT&T, Inc. | 5.51 mm | 5.50 mm principal | 0.50 | Debt | Long | USA |
WEC WEC Energy Group Inc | 5.50 mm | 5.50 mm principal | 0.50 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE | 5.50 mm | 5.50 mm principal | 0.50 | Debt | Long | Canada |
SDART_22-7 | 5.50 mm | 5.49 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
DISCOVERY COMMUNICATIONS LLC | 5.48 mm | 5.50 mm principal | 0.50 | Debt | Long | USA |
UBS GROUP AG | 5.47 mm | 5.50 mm principal | 0.49 | Debt | Long | Switzerland |
BANK OF MONTREAL | 5.47 mm | 5.56 mm principal | 0.49 | Debt | Long | Canada |
BA Boeing Co. | 5.46 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 5.46 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
HPEFS_24-1A | 5.45 mm | 5.45 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 5.44 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
WELLPOINT INC | 5.44 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.44 mm | 5.84 mm principal | 0.49 | Debt | Long | USA |
ABBV Abbvie Inc | 5.43 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
BACARDI LTD | 5.43 mm | 5.50 mm principal | 0.49 | Debt | Long | Bermuda |
CMCSA Comcast Corp - Ordinary Shares | 5.43 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.43 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
RAYTHEON TECHNOLOGIES CORPORATION | 5.43 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
US BANCORP | 5.42 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
Cigna Holding Co | 5.42 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
QUEBEC (PROVINCE OF) | 5.42 mm | 5.50 mm principal | 0.49 | Debt | Long | Canada |
CVS CVS Health Corp | 5.41 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
UNP Union Pacific Corp. | 5.41 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
Williams Partners LP | 5.41 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
SIEMENS FINANCIERINGSMAATSCHAPPIJ | 5.40 mm | 5.50 mm principal | 0.49 | Debt | Long | Netherlands |
JOHN DEERE CAPITAL CORP | 5.40 mm | 5.34 mm principal | 0.49 | Debt | Long | USA |
BAE SYSTEMS HOLDINGS INC | 5.40 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA | 5.39 mm | 5.38 mm principal | 0.49 | Debt | Long | Australia |
T-MOBILE USA INC | 5.39 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
ACE INA HOLDINGS INC | 5.39 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
PRINCIPAL LIFE GLOBAL FUNDING II | 5.39 mm | 5.67 mm principal | 0.49 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA/NY | 5.38 mm | 5.38 mm principal | 0.49 | Debt | Long | USA |
ASTRAZENECA PLC | 5.38 mm | 5.50 mm principal | 0.49 | Debt | Long | UK |
CRBG Corebridge Financial Inc. | 5.38 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
ERAC USA FINANCE LLC | 5.38 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB | 5.38 mm | 5.47 mm principal | 0.49 | Debt | Long | Sweden |
AMT American Tower Corp. | 5.38 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.37 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
L Loews Corp. | 5.37 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
CSX CSX Corp. | 5.37 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
PNC BANK NA | 5.37 mm | 5.50 mm principal | 0.49 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.35 mm | 5.50 mm principal | 0.48 | Debt | Long | USA |
ORCL Oracle Corp. | 5.33 mm | 5.50 mm principal | 0.48 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.33 mm | 5.50 mm principal | 0.48 | Debt | Long | USA |
ACAR_22-2 | 5.33 mm | 5.36 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
WESTPAC BANKING CORP | 5.31 mm | 5.30 mm principal | 0.48 | Debt | Long | Australia |
DUK Duke Energy Corp. | 5.30 mm | 5.65 mm principal | 0.48 | Debt | Long | USA |
MISSISSIPPI POWER CO | 5.28 mm | 5.29 mm principal | 0.48 | Debt | Long | USA |
OPTN_22-3 | 5.28 mm | 5.28 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
LBZZ_21-1A | 5.27 mm | 5.42 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.27 mm | 5.50 mm principal | 0.48 | Debt | Long | USA |
CATERPILLAR FINANCIAL SERVICES | 5.27 mm | 5.50 mm principal | 0.48 | Debt | Long | USA |
ROCHE HOLDINGS INC | 5.25 mm | 5.25 mm principal | 0.47 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 5.20 mm | 5.24 mm principal | 0.47 | Debt | Long | USA |
ENB Enbridge Inc | 5.20 mm | 5.21 mm principal | 0.47 | Debt | Long | Canada |
SKANDINAVISKA ENSKILDA BANKEN AB | 5.18 mm | 5.50 mm principal | 0.47 | Debt | Long | Sweden |
BDX Becton Dickinson & Co. | 5.17 mm | 5.21 mm principal | 0.47 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPERATING LLC | 5.17 mm | 5.17 mm principal | 0.47 | Debt | Long | USA |
NI NiSource Inc | 5.16 mm | 5.50 mm principal | 0.47 | Debt | Long | USA |
CARR Carrier Global Corp | 5.16 mm | 5.09 mm principal | 0.47 | Debt | Long | USA |
CHARTER COMM OPT/OPT CAP | 5.15 mm | 5.20 mm principal | 0.47 | Debt | Long | USA |
HCA INC | 5.12 mm | 5.08 mm principal | 0.46 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 5.12 mm | 5.13 mm principal | 0.46 | Debt | Long | USA |
D Dominion Energy Inc | 5.11 mm | 5.50 mm principal | 0.46 | Debt | Long | USA |
COMM_15-CR24 | 5.10 mm | 5.22 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 5.09 mm | 5.09 mm principal | 0.46 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS | 5.05 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NA | 5.00 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
Energy Transfer LP | 4.97 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
DOWDUPONT INC | 4.96 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 4.95 mm | 5.03 mm principal | 0.45 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 4.87 mm | 4.83 mm principal | 0.44 | Debt | Long | USA |
BB&T CORP | 4.78 mm | 4.88 mm principal | 0.43 | Debt | Long | USA |
PROG_20-SFR1 | 4.78 mm | 4.98 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
AXIS_24-1A | 4.75 mm | 4.75 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
DIAGEO CAPITAL PLC | 4.74 mm | 5.00 mm principal | 0.43 | Debt | Long | UK |
AXP American Express Co. | 4.65 mm | 4.65 mm principal | 0.42 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 4.58 mm | 4.58 mm principal | 0.41 | Debt | Long | USA |
HERTZ_21-1A | 4.58 mm | 4.72 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
MBART_20-1 | 4.47 mm | 4.54 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
CEFI_21-A | 4.46 mm | 4.55 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
WOODSIDE FINANCE LTD | 4.45 mm | 4.54 mm principal | 0.40 | Debt | Long | Australia |
SDART_22-6 | 4.40 mm | 4.43 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
CNH_21-B | 4.31 mm | 4.44 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FHF_21-2A | 4.23 mm | 4.37 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
PEG Public Service Enterprise Group Inc. | 4.22 mm | 4.50 mm principal | 0.38 | Debt | Long | USA |
REACH_24-1A | 4.11 mm | 4.10 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 4.11 mm | 4.15 mm principal | 0.37 | Debt | Long | USA |
DLLMT_21-1A | 4.02 mm | 4.10 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
DTAOT_20-1A | 3.96 mm | 3.99 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
HARRIS CORPORATION | 3.94 mm | 4.01 mm principal | 0.36 | Debt | Long | USA |
ENT_23-1A | 3.79 mm | 3.78 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
MSBAM_15-C27 | 3.77 mm | 3.88 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CRVNA_21-N1 | 3.76 mm | 3.96 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
HDMOT_22-A | 3.55 mm | 3.62 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 3.52 mm | 3.53 mm principal | 0.32 | Debt | Long | USA |
FFCB | 3.46 mm | 3.58 mm principal | 0.31 | Debt | Long | USA |
PAID_23-7 | 3.44 mm | 3.43 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 3.42 mm | 3.66 mm principal | 0.31 | Debt | Long | USA |
FIAOT_21-2A | 3.41 mm | 3.46 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 3.38 mm | 3.38 mm principal | 0.31 | Debt | Long | USA |
FCAT_21-3 | 3.01 mm | 3.04 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FORDO_20-B | 2.97 mm | 2.99 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
WOART_22-A | 2.97 mm | 3.06 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FFCB | 2.90 mm | 2.90 mm principal | 0.26 | Debt | Long | USA |
ACAR_23-3 | 2.88 mm | 2.88 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CACLN_21-3 | 2.85 mm | 2.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 2.77 mm | 2.84 mm principal | 0.25 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 2.71 mm | 2.71 mm principal | 0.25 | Debt | Long | USA |
HART_21-B | 2.69 mm | 2.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
VFI_22-1A | 2.69 mm | 2.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
SDART_23-3 | 2.65 mm | 2.64 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
SDART_24-1 | 2.60 mm | 2.60 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FFCB | 2.55 mm | 2.55 mm principal | 0.23 | Debt | Long | USA |
NZES_20-PLS1 | 2.42 mm | 2.53 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
LYB INTERNATIONAL FINANCE III LLC | 2.31 mm | 2.47 mm principal | 0.21 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 2.28 mm | 2.33 mm principal | 0.21 | Debt | Long | USA |
AFFRM_23-X1 | 2.25 mm | 2.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SDART_22-2 | 2.24 mm | 2.25 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
EART_23-4A | 2.20 mm | 2.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GALC_23-1 | 2.19 mm | 2.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ACAR_21-3 | 2.00 mm | 2.01 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GMCAR_23-1 | 1.90 mm | 1.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHF_21-1A | 1.87 mm | 1.92 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BMIR_21-3A | 1.85 mm | 1.85 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
JPMBB_14-C18 | 1.78 mm | 1.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NEW YORK LIFE GLOBAL FUNDING | 1.74 mm | 1.84 mm principal | 0.16 | Debt | Long | USA |
BANK OF NEW YORK MELLON/THE | 1.72 mm | 1.72 mm principal | 0.16 | Debt | Long | USA |
EL PASO PIPELINE PARTNERS OP | 1.70 mm | 1.71 mm principal | 0.15 | Debt | Long | USA |
EART_23-1A | 1.63 mm | 1.63 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | 1.61 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
VZMT_22-7 | 1.51 mm | 1.51 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PAID_24-1 | 1.48 mm | 1.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BP CAPITAL MARKETS AMERICA INC | 1.45 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
UPSPT_21-ST9 | 1.43 mm | 1.45 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SCLP_22-1S | 1.41 mm | 1.41 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UPSPT_21-ST6 | 1.40 mm | 1.45 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CACLN_21-1 | 1.38 mm | 1.41 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ARIVO_21-1A | 1.30 mm | 1.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CACLN_21-3 | 1.16 mm | 1.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
COMM_14-CR16 | 1.12 mm | 1.12 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
RCO_24-1 | 1.10 mm | 1.10 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
PMIT_23-1A | 1.08 mm | 1.08 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
WLAKE_22-3A | 1.08 mm | 1.08 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MFRA_20-NQM3 | 925.45 k | 998.13 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
AELF_21-1A | 807.10 k | 813.10 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
LADAR_21-1A | 740.47 k | 749.70 k principal | 0.07 | ABS-mortgage backed security | Long | USA |