Fund profile
Tickers
AUGAX, AUGCX, CUGZX, CUVRX, CGVRX, CUGYX, CUGUX
Fund manager
Total assets
$2.06 bn
Liabilities
$521.70 mm
Net assets
$1.54 bn
Number of holdings
351.00
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMBS 30YR TBA(REG A) | 89.92 mm | 95.00 mm principal | 5.86 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 88.89 mm | 99.93 mm principal | 5.79 | ABS-mortgage backed security | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 66.60 mm | 66.62 mm shares | 4.34 | Short-term investment vehicle | Long | USA |
GNMA2 30YR TBA(REG C) | 62.07 mm | 65.00 mm principal | 4.04 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 50.46 mm | 59.00 mm principal | 3.29 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 40.11 mm | 49.11 mm principal | 2.61 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 33.47 mm | 35.89 mm principal | 2.18 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 33.35 mm | 36.00 mm principal | 2.17 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 23.51 mm | 27.06 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 23.35 mm | 29.59 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 22.78 mm | 29.00 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 22.25 mm | 27.99 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 20.27 mm | 20.18 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 20.22 mm | 25.22 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 20.08 mm | 20.00 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 19.47 mm | 23.84 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 19.39 mm | 21.99 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 19.02 mm | 22.50 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 18.87 mm | 19.03 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 18.79 mm | 19.84 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 18.55 mm | 20.83 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
UMBS 15YR TBA(REG B) | 18.13 mm | 20.00 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 17.88 mm | 21.39 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
HPA_21-2 | 17.50 mm | 19.24 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 17.25 mm | 19.96 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
MDPK_15-18A | 17.07 mm | 17.08 mm principal | 1.11 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA_17-T1 | 16.74 mm | 17.83 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 16.61 mm | 17.11 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 16.60 mm | 20.85 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 14.90 mm | 17.00 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
CGMS_13-4A | 14.66 mm | 14.73 mm principal | 0.96 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 30YR UMBS SUPER | 14.18 mm | 17.65 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 14.10 mm | 14.53 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 14.09 mm | 16.26 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
PAID_24-2 | 13.78 mm | 13.75 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 13.77 mm | 16.40 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
FNMA_18-7 | 13.76 mm | 15.59 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 13.33 mm | 15.40 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 13.12 mm | 14.73 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
PNMSR_18-GT2 | 12.81 mm | 12.75 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 12.80 mm | 14.63 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 12.78 mm | 13.88 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
FNMA 15YR UMBS SUPER | 12.37 mm | 12.89 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
CAS_19-R01 | 12.14 mm | 11.29 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | USA |
PSTAT_21-4A | 11.92 mm | 12.00 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
FHLMC_4763 | 11.79 mm | 12.71 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 11.69 mm | 11.97 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 11.60 mm | 13.37 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 11.48 mm | 11.59 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 11.26 mm | 13.83 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
AFFRM_23-A | 11.04 mm | 11.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
CAS_22-R02 | 10.26 mm | 10.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
LHOME_24-RTL1 | 10.00 mm | 10.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
SNDPT_13-3RA | 9.95 mm | 10.00 mm principal | 0.65 | ABS-mortgage backed security | Long | Cayman Islands |
PAID_22-1 | 9.72 mm | 10.00 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
FHLMC_4378 | 9.59 mm | 10.97 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS MIRROR | 9.16 mm | 9.73 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
NRZT_19-RPL3 | 8.83 mm | 12.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC GOLD 30YR LTV >125 | 8.53 mm | 9.65 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
BVRT_21-3F | 8.47 mm | 8.47 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
UPST_21-4 | 8.19 mm | 8.39 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 8.07 mm | 8.21 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
PRET_24-NPL2 | 8.00 mm | 8.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
APID_17-28A | 7.93 mm | 8.00 mm principal | 0.52 | ABS-mortgage backed security | Long | Cayman Islands |
UMBS 30YR TBA(REG A) | 7.91 mm | 8.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
RRAM_17-1A | 7.80 mm | 7.80 mm principal | 0.51 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 30YR | 7.76 mm | 8.76 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FNMA_16-23 | 7.70 mm | 8.61 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_20-SFR1 | 7.68 mm | 8.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
THRM_22-1A | 7.54 mm | 7.64 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA5 | 7.53 mm | 7.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_20-R3 | 7.35 mm | 8.50 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 15YR UMBS SUPER | 7.34 mm | 8.26 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GRADE_23-FIG4 | 7.16 mm | 4.20 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
OZLM_15-11A | 7.00 mm | 7.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CHNGE_23-3 | 6.91 mm | 6.85 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC GOLD 30YR LTV >125 | 6.75 mm | 7.31 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CGMS_13-3A | 6.69 mm | 6.75 mm principal | 0.44 | ABS-mortgage backed security | Long | Cayman Islands |
RRAM_18-3A | 6.48 mm | 6.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
CHNGE_22-2 | 6.45 mm | 6.91 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_19-CS02 | 6.39 mm | 6.45 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA2 30YR | 6.35 mm | 6.56 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
IMPRL_21-NQM4 | 6.32 mm | 7.53 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_23-1 | 6.21 mm | 6.14 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 6.20 mm | 7.83 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR GIANT | 6.01 mm | 6.62 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
VERUS_20-1 | 5.77 mm | 6.70 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT_23-NQM4 | 5.74 mm | 6.21 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
WFCM_21-FCMT | 5.74 mm | 6.23 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
PNT_21-1 | 5.63 mm | 5.98 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_4633 | 5.60 mm | 6.45 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_23-4 | 5.58 mm | 5.48 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_22-NQM1 | 5.57 mm | 6.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_14-USA | 5.52 mm | 10.40 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GNMA_21-8 | 5.52 mm | 34.42 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
ESA_21-ESH | 5.49 mm | 5.49 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
STACR_20-HQA5 | 5.48 mm | 5.37 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
HILT_16-HHV | 5.48 mm | 6.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FRESB_18-SB45 | 5.46 mm | 5.83 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
PAID_22-3 | 5.03 mm | 5.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 5.00 mm | 5.44 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
STWH_21-NPB1 | 4.93 mm | 5.29 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC GOLD 30YR | 4.90 mm | 5.20 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FHLMC 15YR UMBS | 4.81 mm | 5.41 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
MSC_19-MEAD | 4.78 mm | 5.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
STACR_22-DNA2 | 4.71 mm | 4.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
RCO_24-1 | 4.68 mm | 4.70 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 4.66 mm | 5.07 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ADMT_24-NQM1 | 4.63 mm | 4.65 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_23-4 | 4.58 mm | 4.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
SFO_21-555 | 4.56 mm | 4.75 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PRPM_23-RCF2 | 4.48 mm | 5.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_23-B | 4.31 mm | 4.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
VERUS_23-INV1 | 4.27 mm | 4.20 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_22-NQM1 | 4.24 mm | 5.11 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 4.19 mm | 4.54 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA1 | 4.16 mm | 4.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_17-72 | 4.11 mm | 4.57 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 4.09 mm | 4.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AFFRM_23-B | 4.07 mm | 4.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
PAID_22-5 | 4.07 mm | 4.02 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
PAID_23-1 | 4.06 mm | 4.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ACHV_23-3PL | 4.05 mm | 4.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
OBX_22-NQM3 | 4.05 mm | 5.26 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5104 | 4.02 mm | 4.92 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-CS02 | 4.01 mm | 4.17 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
TRK_24-RRTL1 | 4.00 mm | 4.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM_22-AFC1 | 4.00 mm | 4.38 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
SGR_19-3 | 3.95 mm | 4.22 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-146 | 3.93 mm | 21.16 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FGOLD 30YR GIANT | 3.89 mm | 4.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 3.88 mm | 4.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
THRM_23-1A | 3.87 mm | 3.84 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
RUN_22-NQM1 | 3.83 mm | 5.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
LMAT_21-GS1 | 3.79 mm | 3.88 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC GOLD 30YR CASH ISSUANCE | 3.75 mm | 4.11 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PRPM_21-3 | 3.71 mm | 3.84 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-175 | 3.70 mm | 22.61 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5105 | 3.68 mm | 19.83 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
OTC (GENERIC) 1 YEAR | 3.66 mm | 95.00 mm other units | 0.24 | Interest rate derivative | N/A | USA |
OBX_24-NQM3 | 3.65 mm | 3.65 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 3.62 mm | 3.94 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA_20-138 | 3.62 mm | 26.81 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-3 | 3.61 mm | 3.59 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
OTC (GENERIC) 1 YEAR | 3.56 mm | 150.00 mm other units | 0.23 | Interest rate derivative | N/A | USA |
FNMA 30YR | 3.52 mm | 3.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA_20-191 | 3.49 mm | 17.13 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
UNLOK_23-1 | 3.41 mm | 3.54 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC GOLD 30YR | 3.40 mm | 3.69 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA_23-113 | 3.39 mm | 34.55 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-190 | 3.39 mm | 32.20 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
NRZT_22-NQM2 | 3.36 mm | 4.42 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_24-RCF1 | 3.27 mm | 3.60 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-119 | 3.25 mm | 20.27 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5345 | 3.23 mm | 33.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-142 | 3.20 mm | 23.15 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_20-55 | 3.14 mm | 19.04 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-67 | 3.09 mm | 19.02 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 3.09 mm | 3.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC GOLD 30YR | 3.01 mm | 3.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ACHV_23-3PL | 2.97 mm | 2.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
RPM_21-2A | 2.95 mm | 3.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA_21-54 | 2.84 mm | 20.44 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_22-NPL1 | 2.83 mm | 2.86 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-100 | 2.82 mm | 30.20 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-158 | 2.77 mm | 17.33 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-152 | 2.73 mm | 31.81 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
ACMAT_23-2A | 2.73 mm | 2.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA_21-1 | 2.71 mm | 19.54 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_21-13 | 2.70 mm | 14.53 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
AJAXM_21-B | 2.69 mm | 2.76 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-8 | 2.68 mm | 18.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FGOLD 30YR | 2.67 mm | 2.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CMLTI_15-RP2 | 2.61 mm | 2.74 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR4 | 2.61 mm | 2.69 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-133 | 2.60 mm | 53.60 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_4983 | 2.58 mm | 24.68 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-141 | 2.57 mm | 25.01 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-175 | 2.55 mm | 19.02 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-46 | 2.54 mm | 22.10 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-190 | 2.53 mm | 27.71 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-8 | 2.52 mm | 2.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA_23-100 | 2.50 mm | 26.49 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-140 | 2.44 mm | 2.66 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR | 2.44 mm | 2.51 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR | 2.43 mm | 2.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ARRW_19-3 | 2.43 mm | 2.90 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-17 | 2.42 mm | 24.29 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-111 | 2.42 mm | 17.51 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-161 | 2.41 mm | 20.13 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_24-RCF1 | 2.41 mm | 2.70 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BMIR_19-3A | 2.40 mm | 2.40 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Bermuda |
FNMA_20-40 | 2.32 mm | 16.29 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA2 30YR | 2.28 mm | 2.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PAID_21-3 | 2.27 mm | 2.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA_19-52 | 2.27 mm | 14.83 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-17 | 2.22 mm | 25.19 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR1 | 2.19 mm | 2.23 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-122 | 2.18 mm | 17.08 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_4993 | 2.15 mm | 15.25 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |