Fund profile
Tickers
SCSSX, SCSTX, SCSPX
Fund manager
Total assets
$90.28 mm
Liabilities
$307.71 k
Net assets
$89.97 mm
Number of holdings
223.00
Top 200 of 223 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Freddie Mac Pool | 1.67 mm | 1.79 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.65 mm | 2.25 mm principal | 1.83 | Debt | Long | USA |
Fannie Mae Pool | 1.34 mm | 1.33 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 1.31 mm | 1.32 mm principal | 1.46 | ABS-other | Long | USA |
Fannie Mae REMICS | 1.31 mm | 1.50 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.29 mm | 1.27 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.26 mm | 1.41 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.25 mm | 1.25 mm principal | 1.39 | ABS-other | Long | USA |
Freddie Mac Pool | 1.24 mm | 1.50 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LP | 1.18 mm | 1.30 mm principal | 1.31 | ABS-other | Long | USA |
Freddie Mac Pool | 1.13 mm | 1.18 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.10 mm | 1.18 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.06 mm | 1.82 mm principal | 1.18 | Debt | Long | USA |
Freddie Mac Pool | 1.03 mm | 1.09 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B21 Mortgage Trust | 1.02 mm | 1.25 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 1.01 mm | 1.00 mm principal | 1.12 | ABS-other | Long | USA |
Freddie Mac REMICS | 993.55 k | 1.07 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2022-1 | 967.14 k | 1.00 mm principal | 1.07 | ABS-other | Long | USA |
Government National Mortgage Association | 957.03 k | 1.00 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 952.75 k | 990.00 k principal | 1.06 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 950.76 k | 950.00 k principal | 1.06 | ABS-other | Long | USA |
Freddie Mac Pool | 937.30 k | 943.47 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 930.48 k | 956.61 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Federated Hermes Treasury Obligations Fund | 915.84 k | 915.84 k shares | 1.02 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 910.49 k | 936.07 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 892.07 k | 915.01 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 880.86 k | 889.90 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 875.53 k | 932.40 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 849.75 k | 1.00 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 840.82 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
Fannie Mae Pool | 830.45 k | 997.94 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 802.34 k | 940.95 k principal | 0.89 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 794.16 k | 953.17 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 777.60 k | 794.86 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 768.13 k | 1.00 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 764.62 k | 878.39 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 751.65 k | 841.78 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 740.00 k | 921.55 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 732.36 k | 825.83 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 720.62 k | 830.00 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 715.52 k | 798.56 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 708.77 k | 728.52 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 707.54 k | 816.58 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 687.98 k | 753.76 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 687.45 k | 769.42 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 685.93 k | 784.45 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 677.70 k | 682.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
Citibank Credit Card Issuance Trust | 663.87 k | 620.00 k principal | 0.74 | ABS-other | Long | USA |
Freddie Mac Pool | 659.61 k | 695.92 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 657.57 k | 678.64 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
CD 2017-CD3 Mortgage Trust | 649.34 k | 700.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 639.80 k | 734.12 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 639.55 k | 750.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-P2 | 626.64 k | 644.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 610.66 k | 687.52 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 593.44 k | 586.08 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2019-2 | 593.15 k | 630.00 k principal | 0.66 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC18 | 592.20 k | 600.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 589.99 k | 617.78 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 589.63 k | 582.32 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 578.08 k | 712.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 573.10 k | 641.13 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Synchrony Card Funding LLC | 564.75 k | 561.00 k principal | 0.63 | ABS-other | Long | USA |
Freddie Mac REMICS | 551.11 k | 724.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2020-HR8 | 550.23 k | 659.33 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
CD 2016-CD2 Mortgage Trust | 549.36 k | 589.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2021-P3 | 547.24 k | 600.00 k principal | 0.61 | ABS-other | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 543.70 k | 544.00 k principal | 0.60 | ABS-other | Long | USA |
Fannie Mae Pool | 539.75 k | 542.97 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 532.21 k | 662.40 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 525.11 k | 640.90 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 517.72 k | 618.18 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 516.51 k | 527.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 501.89 k | 536.98 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 488.33 k | 628.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 486.70 k | 500.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 484.50 k | 500.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC33 | 484.30 k | 500.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 480.55 k | 589.49 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 478.30 k | 500.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2016-GS4 | 474.88 k | 500.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2021-P2 | 473.72 k | 509.00 k principal | 0.53 | ABS-other | Long | USA |
Freddie Mac REMICS | 462.63 k | 479.69 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 461.76 k | 476.47 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
ARI Fleet Lease Trust 2022-A | 461.36 k | 470.00 k principal | 0.51 | ABS-other | Long | USA |
Fannie Mae REMICS | 457.67 k | 506.37 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 455.51 k | 550.00 k principal | 0.51 | Debt | Long | USA |
COMM 2014-UBS4 Mortgage Trust | 453.93 k | 455.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 448.47 k | 483.04 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 444.94 k | 441.94 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2021-1 | 436.64 k | 480.00 k principal | 0.49 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C57 | 419.85 k | 500.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2018-H3 | 413.60 k | 435.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GSA2 | 402.08 k | 500.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 399.90 k | 475.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 394.86 k | 473.54 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2021-3 LLC | 393.38 k | 410.00 k principal | 0.44 | ABS-other | Long | USA |
Government National Mortgage Association | 388.83 k | 386.42 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2021-REV2 | 381.19 k | 415.00 k principal | 0.42 | ABS-other | Long | USA |
Fannie Mae Pool | 375.84 k | 453.86 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 367.22 k | 460.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 355.37 k | 416.32 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 351.42 k | 376.89 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Benchmark 2024-V6 Mortgage Trust | 331.60 k | 323.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Funding 2021-1 LLC | 327.48 k | 332.86 k principal | 0.36 | ABS-other | Long | USA |
FRESB 2017-SB36 Mortgage Trust | 309.31 k | 327.18 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C23 | 298.54 k | 302.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 297.48 k | 300.17 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 295.66 k | 370.14 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C40 | 283.05 k | 300.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Chase Home Lending Mortgage Trust 2019-ATR2 | 279.76 k | 317.84 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2020-C7 | 273.70 k | 325.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 272.61 k | 272.69 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 271.90 k | 325.71 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 270.62 k | 274.37 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 270.20 k | 313.79 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 266.81 k | 308.07 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE20 Mortgage Trust | 264.22 k | 266.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 263.37 k | 270.37 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BANK5 Trust 2024-5YR6 | 260.47 k | 252.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 258.87 k | 311.97 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 258.52 k | 300.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-ACNT | 257.51 k | 261.26 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BANK5 Trust 2024-5YR6 | 250.12 k | 240.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 249.76 k | 292.48 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-RISE | 247.53 k | 252.18 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 247.27 k | 250.71 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C58 | 247.07 k | 300.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 235.02 k | 250.00 k principal | 0.26 | Debt | Long | USA |
COMM 2017-COR2 Mortgage Trust | 234.01 k | 250.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
SMR 2022-IND Mortgage Trust | 229.85 k | 235.64 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Benchmark 2024-V5 Mortgage Trust | 223.60 k | 220.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 221.30 k | 244.78 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Benchmark 2024-V7 Mortgage Trust | 215.92 k | 209.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
SoFi Professional Loan Program 2020-ATrust | 211.23 k | 225.52 k principal | 0.23 | ABS-other | Long | USA |
BANK 2020-BNK29 | 200.38 k | 250.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 198.91 k | 215.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
OPG Trust 2021-PORT | 191.40 k | 195.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-C56 | 187.49 k | 220.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 187.43 k | 200.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 183.18 k | 221.30 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 174.77 k | 185.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Benchmark 2024-V7 Mortgage Trust | 172.68 k | 167.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2024-C26 | 172.09 k | 165.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 169.78 k | 197.10 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 167.39 k | 166.67 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 166.47 k | 193.23 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 163.33 k | 178.17 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 162.91 k | 200.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Strips | 156.22 k | 178.02 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 149.65 k | 157.86 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 133.90 k | 158.35 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 133.88 k | 140.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 128.83 k | 141.20 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GreatAmerica Leasing Receivables Funding LLC Series 2021-1 | 128.41 k | 130.36 k principal | 0.14 | ABS-other | Long | USA |
Fannie Mae REMICS | 126.98 k | 133.65 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 124.92 k | 132.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 121.90 k | 120.20 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 118.94 k | 147.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 115.18 k | 121.85 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 114.29 k | 119.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 114.00 k | 125.54 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 107.97 k | 119.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 107.74 k | 114.88 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 103.76 k | 105.69 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 102.78 k | 109.80 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 102.04 k | 114.02 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Saxon Asset Securities Trust 2004-3 | 101.49 k | 105.96 k principal | 0.11 | ABS-other | Long | USA |
Fannie Mae Pool | 100.24 k | 106.86 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 99.67 k | 102.96 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 98.68 k | 110.99 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 98.19 k | 103.87 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 95.65 k | 105.63 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CFCRE Commercial Mortgage Trust 2016-C7 | 95.28 k | 100.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ARI Fleet Lease Trust 2021-A | 92.12 k | 93.33 k principal | 0.10 | ABS-other | Long | USA |
Fannie Mae Pool | 89.62 k | 102.59 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Benchmark 2024-V6 Mortgage Trust | 86.88 k | 85.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 84.25 k | 89.84 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 82.69 k | 86.77 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 82.21 k | 86.66 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 81.95 k | 80.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 78.90 k | 87.18 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2024-5C25 | 76.88 k | 75.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2014-GC24 | 76.88 k | 77.19 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 76.19 k | 76.06 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 73.33 k | 83.61 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 72.26 k | 77.09 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 69.52 k | 70.27 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 61.10 k | 61.88 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 58.94 k | 63.99 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | 58.60 k | 58.90 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 58.49 k | 61.84 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 56.50 k | 55.26 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 55.25 k | 58.45 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 54.49 k | 56.86 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 54.44 k | 64.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 53.15 k | 56.87 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2024-5C25 | 52.24 k | 51.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 51.12 k | 54.08 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 50.90 k | 50.74 k principal | 0.06 | ABS-mortgage backed security | Long | USA |