Fund profile
Tickers
ESAAX, ESACX, EKIZX, ESADX
Fund manager
Total assets
$263.10 mm
Liabilities
$1.04 mm
Net assets
$262.06 mm
Number of holdings
561.00
Top 200 of 561 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 5.60 mm | 5.60 mm shares | 2.14 | Short-term investment vehicle | Long | USA |
FRESB 2022-SB94 Mortgage Trust | 5.36 mm | 5.72 mm principal | 2.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 4.34 mm | 4.24 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 4.27 mm | 4.17 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.47 mm | 3.50 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.35 mm | 3.39 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.32 mm | 3.45 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.24 mm | 3.27 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.23 mm | 3.63 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.07 mm | 3.11 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.92 mm | 2.97 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.81 mm | 2.86 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.80 mm | 2.84 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2003-10 | 2.79 mm | 2.82 mm principal | 1.07 | ABS-other | Long | USA |
Fannie Mae REMICS | 2.78 mm | 2.82 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.71 mm | 2.77 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 2.44 mm | 2.37 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.41 mm | 2.45 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.38 mm | 2.40 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
OBX 2022-NQM1 Trust | 2.26 mm | 2.65 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.25 mm | 2.28 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.23 mm | 2.23 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM1 | 2.22 mm | 2.56 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.21 mm | 2.58 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.21 mm | 2.15 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.19 mm | 2.21 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.19 mm | 2.45 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.12 mm | 2.15 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 2.12 mm | 2.07 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 2.06 mm | 2.29 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.05 mm | 2.01 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 2.04 mm | 2.12 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2004-W15 | 1.99 mm | 2.05 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM1 | 1.88 mm | 2.14 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.77 mm | 1.79 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.76 mm | 1.77 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Cal Dive I-Title XI Inc | 1.75 mm | 1.78 mm principal | 0.67 | Debt | Long | USA |
Fannie Mae Pool | 1.71 mm | 1.92 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 1.69 mm | 1.85 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.65 mm | 1.61 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 1.63 mm | 1.77 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.59 mm | 1.61 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 1.59 mm | 1.64 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.54 mm | 1.60 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.51 mm | 1.47 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.48 mm | 1.49 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2004-W12 | 1.47 mm | 1.54 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2001-T12 | 1.46 mm | 1.47 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.46 mm | 1.50 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T18 | 1.45 mm | 1.52 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.43 mm | 1.40 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.30 mm | 1.27 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.30 mm | 1.31 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.28 mm | 1.32 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.27 mm | 1.27 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.23 mm | 1.23 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2006-W1 | 1.23 mm | 1.26 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.21 mm | 1.18 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.20 mm | 1.22 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.20 mm | 1.20 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.16 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.17 mm | 1.14 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 1.16 mm | 1.28 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.15 mm | 1.17 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.13 mm | 1.17 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2003-W18 | 1.11 mm | 1.14 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.09 mm | 1.17 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.08 mm | 1.11 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 1.07 mm | 1.06 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 1.06 mm | 1.14 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.05 mm | 1.10 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.04 mm | 1.05 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.03 mm | 1.06 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.02 mm | 1.05 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.01 mm | 1.03 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.01 mm | 1.05 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 990.49 k | 1.03 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2003-W10 | 965.58 k | 997.17 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 964.15 k | 988.84 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 958.09 k | 959.07 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 951.62 k | 990.10 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 947.11 k | 924.43 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 943.24 k | 919.49 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 933.30 k | 952.65 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Brazos Education Funding 2015-1 LLC | 932.65 k | 935.19 k principal | 0.36 | ABS-other | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 920.21 k | 911.79 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 919.95 k | 894.36 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 903.74 k | 900.36 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 888.29 k | 914.51 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 884.88 k | 879.68 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 883.34 k | 879.68 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 878.30 k | 903.33 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 866.23 k | 862.90 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 858.90 k | 885.10 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 857.18 k | 835.76 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 844.80 k | 861.65 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2001-T10 | 838.43 k | 833.71 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 834.66 k | 839.60 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 830.45 k | 843.32 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 824.53 k | 850.91 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 822.31 k | 842.46 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 805.07 k | 877.64 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 793.54 k | 801.20 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 787.11 k | 766.58 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2020-G | 780.97 k | 870.55 k principal | 0.30 | ABS-other | Long | USA |
Fannie Mae REMICS | 773.05 k | 794.58 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2018-4 | 766.56 k | 793.46 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2003-W9 | 754.79 k | 791.66 k principal | 0.29 | ABS-other | Long | USA |
Freddie Mac REMICS | 753.90 k | 768.33 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 745.33 k | 759.13 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T12 | 739.70 k | 764.04 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 734.61 k | 755.54 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 724.69 k | 714.08 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 722.13 k | 720.93 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 718.23 k | 745.56 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 718.22 k | 737.60 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 703.29 k | 698.08 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 701.99 k | 763.60 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 697.54 k | 718.48 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T12 | 692.36 k | 668.87 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 679.76 k | 715.35 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust 2021-1 | 677.46 k | 688.25 k principal | 0.26 | ABS-other | Long | USA |
Ginnie Mae II Pool | 672.04 k | 675.06 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 668.92 k | 662.62 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 659.96 k | 674.18 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 658.44 k | 657.79 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 658.05 k | 646.53 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 650.94 k | 661.99 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 629.27 k | 616.25 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 629.10 k | 614.32 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2002-W4 | 628.55 k | 652.23 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 608.41 k | 593.85 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2004-T1 | 594.94 k | 643.07 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 593.55 k | 584.95 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 586.53 k | 599.60 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 584.95 k | 573.46 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 584.43 k | 597.89 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 583.72 k | 594.28 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 579.59 k | 582.30 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 574.35 k | 594.91 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-2 | 572.69 k | 636.31 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 563.57 k | 560.45 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 559.21 k | 556.91 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 558.27 k | 563.73 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 554.65 k | 541.40 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2003-T2 | 554.02 k | 564.17 k principal | 0.21 | ABS-other | Long | USA |
Government National Mortgage Association | 553.32 k | 563.72 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 547.67 k | 551.64 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 543.41 k | 531.48 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 539.03 k | 544.50 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 532.61 k | 530.33 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 528.63 k | 541.56 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 526.51 k | 515.52 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 516.32 k | 527.82 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 504.22 k | 510.13 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2020-PJ4 | 500.94 k | 597.75 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 498.83 k | 493.64 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 495.67 k | 502.66 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W8 | 490.93 k | 511.44 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2004-T3 | 476.55 k | 484.33 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 471.51 k | 473.20 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 471.30 k | 483.26 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 471.10 k | 467.51 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2019-4 | 470.76 k | 473.98 k principal | 0.18 | ABS-other | Long | USA |
Fannie Mae REMICS | 470.48 k | 480.06 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 469.29 k | 460.15 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 465.15 k | 499.74 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 465.10 k | 472.12 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 464.40 k | 454.23 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 443.24 k | 448.44 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 440.79 k | 442.72 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 440.39 k | 427.84 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 438.18 k | 426.36 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 435.61 k | 435.22 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 427.98 k | 417.44 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-R1 | 426.39 k | 469.06 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 425.25 k | 431.83 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 419.85 k | 466.06 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 406.05 k | 414.85 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 401.62 k | 416.45 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 400.92 k | 398.63 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2005-W3 | 398.96 k | 418.24 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 395.49 k | 409.59 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2003-W6 | 393.15 k | 409.26 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 373.72 k | 382.02 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 373.70 k | 374.74 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 372.84 k | 372.66 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 370.34 k | 364.86 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 366.71 k | 368.52 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 360.41 k | 365.26 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 359.28 k | 365.33 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 355.79 k | 351.26 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 353.18 k | 354.40 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 344.38 k | 336.94 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 341.88 k | 340.54 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2003-W4 | 339.65 k | 353.85 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 337.12 k | 334.80 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 336.85 k | 337.62 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2002-W1 | 336.33 k | 363.75 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 332.12 k | 334.24 k principal | 0.13 | ABS-mortgage backed security | Long | USA |