DoubleLine Total Return Bond Fund

Fund Profile

Fund profile

Tickers

DBLTX, DLTNX, DDTRX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$29.89 bn

Liabilities

$161.26 mm

Net assets

$29.73 bn

Number of holdings

2.98 k

Top 200 of 2978 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	214.90 mm	320.59 mm principal	0.72	Debt	Long	USA
Citigroup Mortgage Loan Trust 2021-RP2	210.63 mm	238.14 mm principal	0.71	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	207.63 mm	335.24 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	180.75 mm	300.21 mm principal	0.61	Debt	Long	USA
Fannie Mae Pool	168.57 mm	217.50 mm principal	0.57	ABS-mortgage backed security	Long	USA
Bridge Street CLO I Ltd	168.05 mm	166.50 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	USA
Citigroup Mortgage Loan Trust 2020-RP1	161.71 mm	185.06 mm principal	0.54	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	152.93 mm	159.47 mm principal	0.51	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	151.00 mm	169.24 mm principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	149.78 mm	180.09 mm principal	0.50	ABS-mortgage backed security	Long	USA
Securitized Mortgage Asset Loan Trust 2015-1	144.39 mm	173.37 mm principal	0.49	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	141.30 mm	138.10 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	140.77 mm	162.05 mm principal	0.47	ABS-mortgage backed security	Long	USA
CSMC 2019-RPL6 Trust	137.12 mm	162.15 mm principal	0.46	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	129.21 mm	186.15 mm principal	0.43	Debt	Long	USA
Freddie Mac Gold Pool	127.20 mm	134.57 mm principal	0.43	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2019-D	125.28 mm	150.04 mm principal	0.42	ABS-mortgage backed security	Long	USA
CSMC 2020-RPL1 Trust	124.61 mm	160.83 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	124.39 mm	156.44 mm principal	0.42	ABS-mortgage backed security	Long	USA
MSILF Government Portfolio	117.98 mm	117.98 mm shares	0.40	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	117.98 mm	117.98 mm shares	0.40	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	117.98 mm	117.98 mm shares	0.40	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	114.83 mm	192.39 mm principal	0.39	Debt	Long	USA
Fannie Mae REMICS	114.54 mm	133.10 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	109.91 mm	125.95 mm principal	0.37	ABS-mortgage backed security	Long	USA
PRPM 2024-8 LLC	103.90 mm	103.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	101.09 mm	112.84 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	100.56 mm	100.56 mm principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	96.28 mm	148.60 mm principal	0.32	Debt	Long	USA
Ginnie Mae II Pool	93.93 mm	113.02 mm principal	0.32	ABS-mortgage backed security	Long	USA
PR Mortgage Loan Trust 2014-1	93.47 mm	98.95 mm principal	0.31	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2019-RPL3	91.36 mm	109.92 mm principal	0.31	ABS-mortgage backed security	Long	USA
Crown City CLO VI	90.41 mm	90.00 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	88.91 mm	87.17 mm principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	85.28 mm	102.69 mm principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	82.25 mm	84.85 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	81.94 mm	84.52 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	80.67 mm	80.55 mm principal	0.27	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2019-A	80.44 mm	96.76 mm principal	0.27	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2020-RPL2	79.34 mm	89.31 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	78.37 mm	75.60 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	77.39 mm	77.49 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	76.68 mm	76.17 mm principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	71.30 mm	86.65 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	71.14 mm	71.14 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	69.73 mm	68.55 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	69.70 mm	69.49 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	69.70 mm	79.37 mm principal	0.23	ABS-mortgage backed security	Long	USA
PRPM 2021-11 LLC	69.64 mm	69.56 mm principal	0.23	ABS-mortgage backed security	Long	USA
PMT Issuer Trust - FMSR	67.99 mm	67.66 mm principal	0.23	ABS-other	Long	USA
VEGAS Trust 2024-TI	67.15 mm	66.93 mm principal	0.23	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	66.96 mm	72.50 mm principal	0.23	ABS-other	Long	USA
Ginnie Mae II Pool	66.38 mm	80.88 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	66.05 mm	77.05 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	65.83 mm	80.03 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	64.50 mm	63.48 mm principal	0.22	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2021-RP2	64.21 mm	78.01 mm principal	0.22	ABS-mortgage backed security	Long	USA
PRET 2024-NPL9 LLC	63.89 mm	63.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	63.88 mm	76.98 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	63.36 mm	71.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	62.89 mm	78.69 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fremont Home Loan Trust 2006-D	62.42 mm	107.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
Vibrant Clo XR Ltd	61.07 mm	60.50 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Progress Residential 2021-SFR2 Trust	60.47 mm	62.27 mm principal	0.20	ABS-other	Long	USA
FMC GMSR Issuer Trust	60.14 mm	64.82 mm principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	59.93 mm	61.83 mm principal	0.20	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	59.88 mm	62.35 mm principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	58.99 mm	68.65 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	58.95 mm	59.11 mm principal	0.20	ABS-mortgage backed security	Long	USA
Marble Point CLO XXII Ltd	58.12 mm	58.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	57.68 mm	57.81 mm principal	0.19	ABS-mortgage backed security	Long	USA
ABFC 2007-WMC1 Trust	57.67 mm	80.86 mm principal	0.19	ABS-mortgage backed security	Long	USA
AASET 2024-2 Ltd	56.73 mm	56.92 mm principal	0.19	ABS-other	Long	USA
Freddie Mac Gold Pool	56.71 mm	63.08 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	56.46 mm	65.72 mm principal	0.19	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	56.41 mm	56.51 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	56.30 mm	54.97 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	55.98 mm	61.78 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	54.84 mm	68.57 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	54.84 mm	53.92 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.83 mm	54.92 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.69 mm	72.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2020-RPL1	54.60 mm	62.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
Ameriquest Mortgage Securities Trust 2006-M3	54.43 mm	99.94 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	53.50 mm	64.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
US 10yr Ultra Fut Mar25	53.38 mm	-36.00 k contracts	0.18	Interest rate derivative	N/A	USA
Fannie Mae Pool	53.32 mm	64.42 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	52.58 mm	58.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	52.53 mm	52.71 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	52.52 mm	76.27 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	52.36 mm	55.53 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	52.10 mm	52.20 mm principal	0.18	ABS-mortgage backed security	Long	USA
CAFL 2021-RTL1 Issuer LLC	52.04 mm	52.44 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.94 mm	51.93 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	51.93 mm	52.18 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	51.68 mm	50.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
Vault DI Issuer LLC	51.40 mm	54.40 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	51.30 mm	59.96 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	51.30 mm	59.80 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	51.15 mm	54.18 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	50.87 mm	58.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	50.81 mm	51.12 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	50.44 mm	50.38 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.34 mm	58.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
Marble Point CLO XXIII Ltd	50.01 mm	50.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
Velocity Commercial Capital Loan Trust 2024-6	49.81 mm	50.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	49.71 mm	86.72 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	49.47 mm	54.82 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	49.40 mm	49.48 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	49.24 mm	48.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	49.09 mm	67.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	48.84 mm	58.86 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	48.29 mm	49.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR10 Trust	48.14 mm	52.67 mm principal	0.16	ABS-other	Long	USA
Freddie Mac REMICS	48.04 mm	48.14 mm principal	0.16	ABS-mortgage backed security	Long	USA
CSMC 2017-RPL2 Trust	47.58 mm	64.15 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	47.57 mm	47.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	47.54 mm	47.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.45 mm	50.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.02 mm	56.76 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	46.94 mm	54.67 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	46.71 mm	46.70 mm principal	0.16	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-IND	46.32 mm	47.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	46.16 mm	45.40 mm principal	0.16	ABS-mortgage backed security	Long	USA
ROCK Trust 2024-CNTR	45.94 mm	46.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	45.35 mm	52.28 mm principal	0.15	ABS-mortgage backed security	Long	USA
BBCMS Trust 2018-CBM	45.06 mm	45.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	44.89 mm	53.95 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	44.40 mm	44.26 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	44.35 mm	49.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	44.05 mm	45.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	44.02 mm	44.83 mm principal	0.15	ABS-mortgage backed security	Long	USA
Labrador Aviation Finance Ltd 2016-1A	43.62 mm	44.91 mm principal	0.15	ABS-other	Long	USA
Freddie Mac Pool	43.48 mm	42.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	43.28 mm	50.17 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	42.98 mm	51.69 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	42.74 mm	42.68 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	42.66 mm	48.92 mm principal	0.14	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR3 Trust	42.53 mm	45.31 mm principal	0.14	ABS-other	Long	USA
Fannie Mae REMICS	42.02 mm	47.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	42.02 mm	51.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	41.85 mm	41.55 mm principal	0.14	ABS-mortgage backed security	Long	USA
Option One Mortgage Loan Trust 2007-6	41.73 mm	47.95 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	40.90 mm	48.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	40.71 mm	40.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
Empower CLO 2022-1 Ltd	40.71 mm	40.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Ginnie Mae II Pool	40.63 mm	48.81 mm principal	0.14	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2020-RP1	40.49 mm	48.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
AMSR 2019-SFR1 Trust	40.05 mm	41.59 mm principal	0.13	ABS-other	Long	USA
Structured Asset Investment Loan Trust 2006-3	40.01 mm	64.83 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	39.91 mm	39.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bridge Street CLO IV Ltd	39.84 mm	39.50 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	39.83 mm	42.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	39.69 mm	45.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.56 mm	39.71 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.40 mm	46.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Cedar Funding IX CLO Ltd	39.23 mm	39.10 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	39.21 mm	47.22 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	38.34 mm	37.43 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bank 2019-BNK19	38.31 mm	43.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	38.26 mm	43.64 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	38.11 mm	42.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	37.96 mm	46.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	37.90 mm	37.48 mm principal	0.13	ABS-mortgage backed security	Long	USA
DataBank Issuer	37.84 mm	39.30 mm principal	0.13	ABS-other	Long	USA
Benchmark 2024-V10 Mortgage Trust	37.68 mm	37.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
Willis Engine Structured Trust V	37.61 mm	39.92 mm principal	0.13	ABS-other	Long	USA
Freddie Mac REMICS	37.60 mm	37.82 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	37.35 mm	36.84 mm principal	0.13	ABS-mortgage backed security	Long	USA
HSI Asset Securitization Corp Trust 2007-NC1	36.73 mm	55.14 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	36.57 mm	42.13 mm principal	0.12	ABS-mortgage backed security	Long	USA
Wellfleet CLO 2022-1 Ltd	36.04 mm	36.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	35.79 mm	43.12 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.36 mm	53.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	35.27 mm	577.61 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	35.24 mm	43.55 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	35.20 mm	36.45 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	35.06 mm	40.31 mm principal	0.12	ABS-mortgage backed security	Long	USA
AASET 2024-1	34.95 mm	34.37 mm principal	0.12	ABS-other	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust 2006-BC4	34.80 mm	61.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Jack in the Box Funding LLC	34.72 mm	36.58 mm principal	0.12	ABS-other	Long	USA
Fannie Mae REMICS	34.71 mm	46.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.71 mm	45.57 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.58 mm	41.85 mm principal	0.12	ABS-mortgage backed security	Long	USA
Mariner Finance issuance Trust 2024-B	34.50 mm	35.00 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Pool	34.27 mm	40.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2007-MLN1	33.88 mm	45.10 mm principal	0.11	ABS-mortgage backed security	Long	USA
PRPM 2021-6 LLC	33.87 mm	33.91 mm principal	0.11	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2007-HE2	33.63 mm	72.64 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	33.36 mm	41.61 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	33.17 mm	39.11 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	33.09 mm	39.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR3 Trust	33.09 mm	34.89 mm principal	0.11	ABS-other	Long	USA
Fannie Mae Pool	32.92 mm	39.64 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.78 mm	32.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	32.67 mm	58.91 mm principal	0.11	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2007-AMC2	32.59 mm	34.95 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	32.28 mm	32.92 mm principal	0.11	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2007-WMC1	31.89 mm	41.28 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	31.59 mm	36.47 mm principal	0.11	ABS-mortgage backed security	Long	USA