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Fund Dashboard
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RiverNorth/DoubleLine Strategic Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund Premier Class | 50.59 mm | 50.59 mm shares | 4.13 | Short-term investment vehicle | Long | USA |
RiverNorth/Oaktree High Income Fund
|
37.06 mm | 4.21 mm shares | 3.03 | Common equity | Long | USA |
US 2Yr Note Future | 20.56 mm | 100.00 contracts | 1.68 | Interest rate derivative | N/A | USA |
PFN PIMCO Income Strategy Fund II | 19.77 mm | 2.65 mm shares | 1.61 | Common equity | Long | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 17.77 mm | 1.58 mm shares | 1.45 | Common equity | Long | USA |
PHK PIMCO High Income Fund | 16.46 mm | 3.39 mm shares | 1.34 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 14.89 mm | 1.80 mm shares | 1.22 | Common equity | Long | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 14.46 mm | 1.18 mm shares | 1.18 | Common equity | Long | USA |
U.S. Treasury Bond | 14.25 mm | 29.20 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Note | 14.20 mm | 15.80 mm principal | 1.16 | Debt | Long | USA |
Government National Mortgage Association | 14.04 mm | 17.53 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
NPI Nuveen Premium Income Municipal Fund Inc | 12.21 mm | 1.05 mm shares | 1.00 | Common equity | Long | USA |
Government National Mortgage Association | 11.72 mm | 15.53 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
PFL PIMCO Income Strategy Fund | 10.69 mm | 1.28 mm shares | 0.87 | Common equity | Long | USA |
Government National Mortgage Association | 10.41 mm | 13.49 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
SDHY PGIM Short Duration High Yield Opportunities Fund | 10.33 mm | 641.08 k shares | 0.84 | Common equity | Long | USA |
Franklin BSP Capital Corp. | 10.20 mm | 10.00 mm principal | 0.83 | Debt | Long | USA |
FTHY First Trust High Yield Opportunities 2027 Term Fund | 10.07 mm | 695.54 k shares | 0.82 | Common equity | Long | USA |
VKQ Invesco Municipal Trust | 9.55 mm | 973.13 k shares | 0.78 | Common equity | Long | USA |
Blue Owl Technology Finance Corp. | 9.45 mm | 9.55 mm principal | 0.77 | Debt | Long | USA |
U.S. Treasury Bond | 9.12 mm | 16.40 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Note | 8.62 mm | 9.00 mm principal | 0.70 | Debt | Long | USA |
OCSL Oaktree Specialty Lending Corporation | 8.56 mm | 8.30 mm principal | 0.70 | Debt | Long | USA |
NMFC New Mountain Finance Corporation | 8.39 mm | 8.31 mm principal | 0.68 | Debt | Long | USA |
NUV Nuveen Municipal Value Fund, Inc. | 8.24 mm | 958.98 k shares | 0.67 | Common equity | Long | USA |
NAC Nuveen California Quality Municipal Income Fund | 8.20 mm | 725.93 k shares | 0.67 | Common equity | Long | USA |
U.S. Treasury Bond | 7.78 mm | 16.40 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Bond | 7.64 mm | 11.40 mm principal | 0.62 | Debt | Long | USA |
Fannie Mae REMICS | 7.52 mm | 15.24 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
EAD Allspring Income Opportunities Fund | 7.46 mm | 1.08 mm shares | 0.61 | Common equity | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 7.25 mm | 718.28 k shares | 0.59 | Common equity | Long | USA |
Blue Owl Technology Finance Corp. | 7.04 mm | 7.02 mm principal | 0.57 | Debt | Long | USA |
OBDC Blue Owl Capital Corporation | 6.75 mm | 6.80 mm principal | 0.55 | Debt | Long | USA |
EMD Western Asset Emerging Markets Debt Fund Inc. | 6.68 mm | 694.37 k shares | 0.55 | Common equity | Long | USA |
U.S. Treasury Bond | 6.67 mm | 8.15 mm principal | 0.54 | Debt | Long | USA |
Owl Rock Core Income Corp. | 6.66 mm | 6.66 mm principal | 0.54 | Debt | Long | USA |
NCV Virtus Convertible & Income Fund | 6.60 mm | 310.87 k shares | 0.54 | Preferred equity | Long | USA |
Freddie Mac REMICS | 6.47 mm | 10.73 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-4 | 6.47 mm | 7.71 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.45 mm | 9.78 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR8 Trust | 6.43 mm | 6.90 mm principal | 0.53 | ABS-other | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 6.09 mm | 500.00 k shares | 0.50 | Common equity | Long | USA |
CCAP Crescent Capital BDC, Inc. | 6.05 mm | 246.31 k shares | 0.49 | Preferred equity | Long | USA |
Government National Mortgage Association | 5.92 mm | 7.31 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 5.72 mm | 6.00 mm principal | 0.47 | Debt | Long | USA |
Bear Stearns Structured Products, Inc. | 5.71 mm | 6.80 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
TCPC BlackRock TCP Capital Corp. | 5.53 mm | 5.30 mm principal | 0.45 | Debt | Long | USA |
Freddie Mac REMICS | 5.50 mm | 7.04 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 5.49 mm | 6.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2024-R03 | 5.16 mm | 5.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
PR Mortgage Loan Trust | 5.09 mm | 5.39 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR3 Trust | 5.05 mm | 5.10 mm principal | 0.41 | ABS-other | Long | USA |
U.S. Treasury Note | 5.01 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Blue Owl Capital Corp. III | 4.95 mm | 5.25 mm principal | 0.40 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 4.95 mm | 4.30 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Blue Owl Technology Finance Corp. II | 4.83 mm | 4.80 mm principal | 0.39 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 4.62 mm | 4.25 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 4.57 mm | 5.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
AMSR 2021-SFR1 Trust | 4.55 mm | 5.00 mm principal | 0.37 | ABS-other | Long | USA |
Progress Residential 2024-SFR2 Trust | 4.49 mm | 5.00 mm principal | 0.37 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 | 4.39 mm | 4.13 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust | 4.33 mm | 4.60 mm principal | 0.35 | ABS-other | Long | USA |
U.S. Treasury Bond | 4.24 mm | 6.55 mm principal | 0.35 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 | 4.21 mm | 3.69 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
VOLT XCVI LLC | 4.15 mm | 4.18 mm principal | 0.34 | ABS-other | Long | USA |
Thunderbolt II Aircraft Lease, Ltd. | 3.84 mm | 4.46 mm principal | 0.31 | ABS-other | Long | Cayman Islands |
FRTKL 2021-SFR1 | 3.80 mm | 4.05 mm principal | 0.31 | ABS-other | Long | USA |
OCSL Oaktree Specialty Lending Corporation | 3.76 mm | 245.86 k shares | 0.31 | Common equity | Long | USA |
Government National Mortgage Association | 3.70 mm | 21.62 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.70 mm | 4.45 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
OBDC Blue Owl Capital Corporation | 3.64 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd. | 3.63 mm | 3.75 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 3.59 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 3.57 mm | 3.40 mm principal | 0.29 | Debt | Long | USA |
Tricon Residential 2021-SFR1 Trust | 3.55 mm | 3.70 mm principal | 0.29 | ABS-other | Long | USA |
U.S. Treasury Note | 3.53 mm | 4.35 mm principal | 0.29 | Debt | Long | USA |
LEO BNY Mellon Strategic Municipals, Inc. | 3.51 mm | 581.09 k shares | 0.29 | Common equity | Long | USA |
People's Choice Home Loan Securities Trust Series 2005-4 | 3.43 mm | 5.00 mm principal | 0.28 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust | 3.39 mm | 3.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.36 mm | 3.38 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac REMICS | 3.35 mm | 6.29 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.29 mm | 17.38 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
US Long Bond Future | 3.19 mm | 28.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 3.16 mm | 3.64 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bond | 3.12 mm | 3.80 mm principal | 0.25 | Debt | Long | USA |
CGBD Carlyle Secured Lending, Inc. | 3.06 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 3.06 mm | 2.75 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bond | 3.04 mm | 5.10 mm principal | 0.25 | Debt | Long | USA |
Residential Mortgage Loan Trust | 2.90 mm | 3.25 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bond | 2.83 mm | 3.10 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 2.76 mm | 2.76 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 2.74 mm | 2.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.73 mm | 3.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.69 mm | 3.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.69 mm | 3.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BGX Blackstone / GSO Long-Short Credit Income Fund | 2.65 mm | 213.35 k shares | 0.22 | Common equity | Long | USA |
Cologix Data Centers US Issuer LLC | 2.64 mm | 2.80 mm principal | 0.22 | ABS-other | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 2.62 mm | 2.67 mm principal | 0.21 | ABS-other | Long | USA |
JHI John Hancock Investors Trust | 2.55 mm | 186.28 k shares | 0.21 | Common equity | Long | USA |
BBCMS Trust | 2.53 mm | 3.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ChaseFlex Trust Series | 2.52 mm | 3.07 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.50 mm | 2.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 2.45 mm | 2.50 mm principal | 0.20 | ABS-other | Long | USA |
Progress Residential 2021-SFR3 | 2.42 mm | 2.50 mm principal | 0.20 | ABS-other | Long | USA |
Government National Mortgage Association | 2.35 mm | 17.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.27 mm | 2.74 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.25 mm | 15.62 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BSL Blackstone / GSO Senior Floating Rate Term Fund | 2.22 mm | 154.51 k shares | 0.18 | Common equity | Long | USA |
Government National Mortgage Association | 2.20 mm | 16.53 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.18 mm | 2.53 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BCAP, LLC Trust | 2.17 mm | 4.59 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2019-INV3 | 2.16 mm | 2.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.15 mm | 15.88 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX Trust | 2.15 mm | 2.41 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TSLX Sixth Street Specialty Lending, Inc. | 2.14 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 2.13 mm | 2.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 2.12 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-RM3 | 2.08 mm | 9.74 mm principal | 0.17 | ABS-other | Long | USA |
Government National Mortgage Association | 2.04 mm | 13.33 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.04 mm | 2.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BWG Legg Mason BW Global Income Opportunities Fund Inc. | 2.03 mm | 254.10 k shares | 0.17 | Common equity | Long | USA |
Freddie Mac Pool | 2.03 mm | 2.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Carlyle US CLO 2020-2, Ltd. | 2.03 mm | 2.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River CLO, Ltd. | 2.02 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO XVIII, Ltd. | 2.01 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River CLO, Ltd. | 2.00 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.99 mm | 1.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.99 mm | 2.41 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 1.97 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association | 1.97 mm | 11.82 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MYN BlackRock MuniYield New York Quality Fund, Inc. | 1.97 mm | 195.56 k shares | 0.16 | Common equity | Long | USA |
Government National Mortgage Association | 1.95 mm | 13.22 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund, Inc. | 1.93 mm | 182.03 k shares | 0.16 | Common equity | Long | USA |
Freddie Mac Pool | 1.93 mm | 1.98 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.91 mm | 2.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Diamond Infrastructure Funding LLC | 1.86 mm | 2.00 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae-Aces | 1.85 mm | 47.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.84 mm | 13.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Master Asset Backed Securities Trust | 1.84 mm | 3.73 mm principal | 0.15 | ABS-other | Long | USA |
Government National Mortgage Association | 1.83 mm | 13.79 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.81 mm | 1.81 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.80 mm | 2.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.79 mm | 1.84 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.79 mm | 11.73 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.79 mm | 1.79 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.75 mm | 9.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust | 1.74 mm | 968.00 principal | 0.14 | ABS-other | Long | USA |
Chase Mortgage Finance Trust | 1.74 mm | 4.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.73 mm | 9.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JP Morgan Resecuritization Trust | 1.70 mm | 1.75 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ABFC Trust | 1.69 mm | 2.37 mm principal | 0.14 | ABS-other | Long | USA |
IndyMac IMSC Mortgage Loan Trust | 1.68 mm | 4.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MHN BlackRock MuniHoldings New York Quality Fund, Inc. | 1.67 mm | 161.62 k shares | 0.14 | Common equity | Long | USA |
Chase Mortgage Finance Trust | 1.64 mm | 3.08 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Willis Engine Structured Trust VI | 1.58 mm | 1.59 mm principal | 0.13 | ABS-other | Long | USA |
Freddie Mac REMICS | 1.57 mm | 10.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.55 mm | 26.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.53 mm | 1.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.53 mm | 13.98 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River CLO, Ltd. | 1.51 mm | 1.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust | 1.51 mm | 2.42 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Barings CLO, Ltd. 2019-I | 1.51 mm | 1.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSI Asset Securitization Corp. Trust | 1.50 mm | 5.38 mm principal | 0.12 | ABS-other | Long | USA |
Government National Mortgage Association | 1.48 mm | 11.56 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Canyon Capital CLO, Ltd. | 1.47 mm | 1.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.46 mm | 1.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Mortgage Loan Trust 2006-1AR | 1.46 mm | 2.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-7 | 1.44 mm | 2.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREMF 2019-KF71 Mortgage Trust | 1.44 mm | 1.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-RM1 | 1.44 mm | 3.27 mm principal | 0.12 | ABS-other | Long | USA |
Freddie Mac Pool | 1.42 mm | 1.47 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust | 1.42 mm | 2.63 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2017-1 CLO, Ltd. | 1.41 mm | 1.40 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HIG RCP 2023-FL1 LLC | 1.41 mm | 1.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HYB The New America High Income Fund Inc. | 1.41 mm | 171.99 k shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 1.40 mm | 1.39 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.38 mm | 1.38 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.37 mm | 1.42 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MF1 2024-FL14 LLC | 1.37 mm | 1.35 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.37 mm | 1.34 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.35 mm | 1.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Constant Contact, Inc. | 1.33 mm | 1.63 mm principal | 0.11 | Loan | Long | USA |
Government National Mortgage Association | 1.32 mm | 11.81 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.32 mm | 1.30 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Barings CLO, Ltd. 2018-III | 1.30 mm | 1.30 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 1.30 mm | 7.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JP Morgan BB Commercial Mortgage Securities Trust | 1.28 mm | 1.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-3 | 1.28 mm | 1.28 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2023-5 | 1.28 mm | 1.25 mm principal | 0.10 | ABS-other | Long | USA |
Benchmark 2018-B4 Mortgage Trust | 1.27 mm | 1.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.26 mm | 1.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
AASET 2024-1 | 1.25 mm | 1.23 mm principal | 0.10 | ABS-other | Long | USA |
STWD 2019-FL1, Ltd. | 1.24 mm | 1.25 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
Government National Mortgage Association | 1.24 mm | 17.11 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Dryden 45 Senior Loan Fund | 1.23 mm | 1.25 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 1.23 mm | 1.26 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.22 mm | 339.47 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MF1 2023-FL12 LLC | 1.22 mm | 1.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Sound Point CLO XXIV | 1.21 mm | 1.38 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FS Rialto 2024-FL9 Issuer LLC | 1.20 mm | 1.20 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |