Fund profile
Tickers
GNMA
Fund manager
Total assets
$435.47 mm
Liabilities
$27.90 mm
Net assets
$407.57 mm
Number of holdings
290.00
GNMA stock data
Top 200 of 290 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae II Pool | 23.12 mm | 27.76 mm principal | 5.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.37 mm | 19.62 mm principal | 4.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.22 mm | 17.58 mm principal | 3.73 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.86 mm | 10.78 mm principal | 2.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.37 mm | 11.50 mm principal | 2.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.16 mm | 11.73 mm principal | 2.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 9.46 mm | 10.92 mm principal | 2.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.06 mm | 9.30 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 8.02 mm | 8.96 mm principal | 1.97 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.99 mm | 8.19 mm principal | 1.72 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.79 mm | 7.55 mm principal | 1.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.70 mm | 6.87 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.58 mm | 7.04 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.44 mm | 7.74 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 6.37 mm | 6.28 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.06 mm | 7.00 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.85 mm | 6.99 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.61 mm | 5.80 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.31 mm | 6.36 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.08 mm | 5.45 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.02 mm | 5.80 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.98 mm | 5.40 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.55 mm | 4.68 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.53 mm | 4.77 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.51 mm | 4.54 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.42 mm | 5.32 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.30 mm | 4.60 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.25 mm | 4.16 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 4.23 mm | 4.14 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.88 mm | 3.90 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.73 mm | 4.48 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.63 mm | 3.58 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.43 mm | 3.46 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.32 mm | 3.30 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.31 mm | 3.33 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.14 mm | 3.63 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.13 mm | 3.15 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.01 mm | 3.37 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.98 mm | 3.28 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.94 mm | 3.40 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.88 mm | 3.12 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.87 mm | 2.98 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.83 mm | 3.06 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.81 mm | 3.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.79 mm | 2.77 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.76 mm | 3.18 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.73 mm | 3.04 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.70 mm | 3.03 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.66 mm | 3.06 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.61 mm | 2.68 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.61 mm | 2.75 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.56 mm | 2.58 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.56 mm | 2.65 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.49 mm | 2.63 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.46 mm | 2.62 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.44 mm | 2.63 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.33 mm | 2.47 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.31 mm | 2.37 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.10 mm | 2.27 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.03 mm | 2.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 2.15 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 1.98 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.95 mm | 1.96 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.90 mm | 1.86 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.85 mm | 2.06 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.77 mm | 1.75 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.76 mm | 1.75 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.75 mm | 1.95 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.74 mm | 2.09 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.72 mm | 1.70 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.64 mm | 1.96 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.62 mm | 1.94 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.58 mm | 1.74 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.55 mm | 1.70 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.53 mm | 1.68 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.52 mm | 1.76 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.52 mm | 1.58 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.49 mm | 1.75 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.42 mm | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.42 mm | 1.48 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.37 mm | 1.36 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.37 mm | 1.52 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.37 mm | 1.42 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.35 mm | 1.32 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.33 mm | 1.33 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.29 mm | 1.41 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.23 mm | 1.26 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.15 mm | 1.16 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.37 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.11 mm | 1.13 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.10 mm | 1.17 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.09 mm | 1.31 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.07 mm | 1.16 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.05 mm | 1.09 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.03 mm | 1.14 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 1.12 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.00 mm | 1.14 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 966.80 k | 1.07 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 948.63 k | 1.11 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 930.35 k | 1.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 927.16 k | 956.46 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 924.10 k | 929.65 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 908.29 k | 913.75 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 886.74 k | 982.36 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 815.70 k | 873.36 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 794.26 k | 850.40 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 791.76 k | 801.72 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 776.73 k | 854.82 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 774.70 k | 769.16 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 766.31 k | 810.99 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 764.53 k | 838.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 743.88 k | 870.86 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 732.73 k | 857.96 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 669.82 k | 710.75 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 657.29 k | 733.22 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 654.65 k | 662.87 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 635.27 k | 643.25 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 633.64 k | 757.58 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 566.36 k | 619.69 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 563.61 k | 603.45 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 556.41 k | 563.40 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 544.22 k | 551.06 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 535.47 k | 550.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 524.18 k | 545.56 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 522.30 k | 550.11 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 495.91 k | 533.07 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 492.36 k | 488.84 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 490.35 k | 527.01 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 474.27 k | 506.32 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 473.80 k | 519.33 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 457.68 k | 502.03 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 429.62 k | 465.44 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 415.71 k | 426.47 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 408.55 k | 424.83 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 400.72 k | 439.23 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 395.27 k | 441.50 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 388.89 k | 427.67 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 381.49 k | 418.15 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 359.91 k | 372.37 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 344.17 k | 387.95 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 343.79 k | 378.07 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 340.39 k | 335.33 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 336.33 k | 423.02 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 320.09 k | 353.67 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 316.71 k | 339.84 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 312.26 k | 375.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 311.87 k | 332.94 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 310.34 k | 339.57 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 309.18 k | 321.37 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 308.60 k | 329.77 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 287.56 k | 298.94 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 287.32 k | 288.74 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 279.87 k | 298.78 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 278.70 k | 282.19 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 274.57 k | 300.19 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 272.79 k | 292.07 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 254.66 k | 280.26 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 252.87 k | 262.72 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 232.68 k | 246.25 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 227.28 k | 234.46 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 223.44 k | 238.28 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 222.51 k | 243.89 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 212.35 k | 227.77 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 210.68 k | 225.57 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 206.30 k | 204.33 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 203.17 k | 211.18 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 203.05 k | 200.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 194.86 k | 193.47 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 187.29 k | 184.48 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 180.81 k | 186.02 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 174.29 k | 186.95 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 170.13 k | 171.53 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 166.99 k | 160.81 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 166.73 k | 168.82 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 164.68 k | 171.16 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 164.51 k | 166.58 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 142.29 k | 143.20 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 140.92 k | 146.57 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 137.63 k | 151.38 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 136.65 k | 142.04 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 132.56 k | 131.50 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 127.47 k | 136.49 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 119.07 k | 120.57 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 117.66 k | 125.62 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 115.45 k | 126.93 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 111.96 k | 113.37 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 110.85 k | 115.94 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 107.96 k | 114.44 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 104.04 k | 111.07 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 99.76 k | 109.34 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 99.06 k | 102.92 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 98.90 k | 104.66 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 98.05 k | 99.28 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 97.11 k | 95.43 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 96.64 k | 110.10 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 90.04 k | 96.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 88.46 k | 91.80 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 87.49 k | 90.52 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 85.63 k | 89.01 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 82.73 k | 88.22 k principal | 0.02 | ABS-mortgage backed security | Long | USA |