Fund profile
Tickers
CTRZX, CTREX
Fund manager
Total assets
$13.25 bn
Liabilities
$1.36 bn
Net assets
$11.89 bn
Number of holdings
3.56 k
Top 200 of 3560 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 1.07 bn | 1.07 bn shares | 8.98 | Short-term investment vehicle | Long | USA |
TREASURY NOTE | 263.18 mm | 256.76 mm principal | 2.21 | Debt | Long | USA |
TREASURY BOND | 149.10 mm | 155.87 mm principal | 1.25 | Debt | Long | USA |
TREASURY NOTE | 130.68 mm | 130.14 mm principal | 1.10 | Debt | Long | USA |
TREASURY BOND | 126.65 mm | 121.78 mm principal | 1.07 | Debt | Long | USA |
TREASURY NOTE | 119.02 mm | 117.50 mm principal | 1.00 | Debt | Long | USA |
TREASURY NOTE | 112.79 mm | 112.29 mm principal | 0.95 | Debt | Long | USA |
TREASURY NOTE | 99.30 mm | 102.75 mm principal | 0.84 | Debt | Long | USA |
TREASURY NOTE | 97.39 mm | 100.00 mm principal | 0.82 | Debt | Long | USA |
TREASURY BOND | 96.27 mm | 95.51 mm principal | 0.81 | Debt | Long | USA |
TREASURY NOTE | 92.17 mm | 91.86 mm principal | 0.78 | Debt | Long | USA |
TREASURY NOTE | 85.98 mm | 85.58 mm principal | 0.72 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 83.58 mm | 103.07 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 66.48 mm | 71.02 mm principal | 0.56 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 64.09 mm | 66.60 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 58.67 mm | 68.68 mm principal | 0.49 | Debt | Long | USA |
FNMA 30YR UMBS | 57.73 mm | 68.42 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 57.05 mm | 57.90 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 54.13 mm | 66.78 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 51.91 mm | 80.68 mm principal | 0.44 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 51.66 mm | 61.30 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 48.35 mm | 49.78 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 46.79 mm | 49.48 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 45.82 mm | 46.47 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 45.65 mm | 68.12 mm principal | 0.38 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 45.19 mm | 58.20 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
TREASURY BILL | 42.87 mm | 43.00 mm principal | 0.36 | Debt | Long | USA |
TREASURY BOND | 42.63 mm | 52.06 mm principal | 0.36 | Debt | Long | USA |
TREASURY NOTE | 42.24 mm | 41.68 mm principal | 0.36 | Debt | Long | USA |
TREASURY BOND | 40.45 mm | 57.20 mm principal | 0.34 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 39.79 mm | 43.81 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 38.85 mm | 40.30 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 37.50 mm | 37.78 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 36.87 mm | 39.38 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 34.30 mm | 35.63 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 33.57 mm | 36.98 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 29.88 mm | 30.32 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 29.71 mm | 32.70 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 29.49 mm | 35.33 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 29.44 mm | 33.50 mm principal | 0.25 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 28.86 mm | 30.80 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TKO_23-1A | 28.35 mm | 28.00 mm principal | 0.24 | ABS-mortgage backed security | Long | Bermuda |
TREASURY NOTE | 27.30 mm | 27.27 mm principal | 0.23 | Debt | Long | USA |
ELMW2_19-2A | 27.19 mm | 27.25 mm principal | 0.23 | ABS-mortgage backed security | Long | Cayman Islands |
UMBS 30YR TBA(REG A) | 26.98 mm | 30.78 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 26.86 mm | 27.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 25.66 mm | 34.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 25.65 mm | 29.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 25.46 mm | 25.67 mm principal | 0.21 | Debt | Long | USA |
SIXST_20-16A | 25.25 mm | 25.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 24.89 mm | 29.39 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
TRAL_21-6A | 24.76 mm | 25.00 mm principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
TREASURY NOTE | 24.54 mm | 25.50 mm principal | 0.21 | Debt | Long | USA |
FNMA 30YR UMBS | 24.25 mm | 25.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 24.22 mm | 32.17 mm principal | 0.20 | Debt | Long | USA |
FNMA 30YR UMBS | 23.99 mm | 24.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 23.95 mm | 27.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 23.27 mm | 23.20 mm principal | 0.20 | Debt | Long | USA |
TREASURY NOTE | 22.33 mm | 22.98 mm principal | 0.19 | Debt | Long | USA |
FHLMC 30YR UMBS | 21.76 mm | 23.96 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TCW_17-1A | 21.68 mm | 21.75 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 21.51 mm | 30.19 mm principal | 0.18 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 21.19 mm | 21.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 20.89 mm | 23.43 mm principal | 0.18 | Debt | Long | USA |
FNMA 30YR UMBS | 20.82 mm | 24.64 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MCLO_20-15A | 20.49 mm | 20.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CGMS_14-3RA | 20.33 mm | 20.34 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
GNMA2 30YR | 19.71 mm | 21.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 19.70 mm | 19.30 mm principal | 0.17 | Debt | Long | Switzerland |
FNMA 30YR UMBS | 19.55 mm | 23.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 19.50 mm | 21.08 mm principal | 0.16 | Debt | Long | USA |
TREASURY NOTE | 19.49 mm | 20.00 mm principal | 0.16 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 19.31 mm | 22.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 19.14 mm | 24.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 19.04 mm | 22.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CD_17-CD6 | 18.37 mm | 20.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 18.31 mm | 22.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GSMS_17-GS8 | 18.25 mm | 20.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 17.84 mm | 21.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 17.75 mm | 17.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 17.66 mm | 28.83 mm principal | 0.15 | Debt | Long | USA |
GNMA2 30YR | 17.62 mm | 17.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 17.52 mm | 22.53 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CANYC_19-1A | 17.45 mm | 17.50 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
FHLMC 30YR UMBS SUPER | 17.39 mm | 18.07 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BMARK_23-V2 | 17.32 mm | 17.31 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
TREASURY BOND | 17.28 mm | 31.72 mm principal | 0.15 | Debt | Long | USA |
BCC_19-3A | 17.18 mm | 17.25 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
KKR_32A | 16.97 mm | 17.00 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
TREASURY NOTE | 16.97 mm | 17.20 mm principal | 0.14 | Debt | Long | USA |
MDPK_16-21A | 16.95 mm | 17.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 16.81 mm | 20.76 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 16.64 mm | 21.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 16.52 mm | 19.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 16.48 mm | 17.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 16.41 mm | 18.69 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR | 16.41 mm | 16.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 16.11 mm | 16.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 15.96 mm | 18.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BX_21-SOAR | 15.66 mm | 16.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AOMT_22-6 | 15.50 mm | 16.60 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 15.26 mm | 18.79 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LOGN1_21-1A | 14.96 mm | 15.00 mm principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
PAIA_19-2R | 14.96 mm | 15.00 mm principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
FHLMC 30YR UMBS SUPER | 14.93 mm | 17.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WELF_19-1A | 14.84 mm | 15.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MDPK_21-38A | 14.84 mm | 15.00 mm principal | 0.12 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA 30YR | 14.79 mm | 17.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 14.78 mm | 14.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GRNPK_18-1A | 14.76 mm | 14.78 mm principal | 0.12 | ABS-mortgage backed security | Long | Cayman Islands |
WFCM_18-C45 | 14.68 mm | 15.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY | 14.52 mm | 14.89 mm principal | 0.12 | Debt | Long | USA |
FNMA 30YR UMBS SUPER | 14.34 mm | 17.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 14.34 mm | 15.78 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 14.30 mm | 18.28 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AMMST_21-MF2 | 14.25 mm | 18.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CRNPT_21-11A | 14.15 mm | 14.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 14.15 mm | 14.56 mm principal | 0.12 | Debt | Long | USA |
FHLMC 30YR UMBS SUPER | 14.12 mm | 17.33 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
TREASURY NOTE | 14.08 mm | 13.66 mm principal | 0.12 | Debt | Long | USA |
FNMA 30YR UMBS | 14.06 mm | 17.94 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 14.05 mm | 17.35 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 13.82 mm | 16.94 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC_17-3SC | 13.72 mm | 16.65 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BOBA_20-1A | 13.68 mm | 13.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CD_16-CD1 | 13.60 mm | 14.75 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 13.54 mm | 17.32 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 13.53 mm | 17.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CF_19-CF3 | 13.51 mm | 16.10 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 13.41 mm | 17.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 13.31 mm | 17.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TRNTS_22-20A | 13.23 mm | 13.25 mm principal | 0.11 | ABS-mortgage backed security | Long | Bermuda |
FNMA 30YR UMBS | 13.17 mm | 16.83 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 13.14 mm | 13.31 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 13.11 mm | 13.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 13.05 mm | 16.75 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PRET_22-RN2 | 12.99 mm | 13.78 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO & COMPANY | 12.85 mm | 15.35 mm principal | 0.11 | Debt | Long | USA |
CITIGROUP INC | 12.77 mm | 14.78 mm principal | 0.11 | Debt | Long | USA |
CSMC_14-USA | 12.71 mm | 14.80 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MDPK_59 | 12.48 mm | 12.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BMD2_19-FRR1 | 12.47 mm | 14.26 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
AIGIM_19-2A | 12.42 mm | 12.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 12.38 mm | 14.62 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
VENTR_17-28AA | 12.38 mm | 12.50 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
CITIBANK NA | 12.23 mm | 12.16 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 12.19 mm | 15.47 mm principal | 0.10 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 12.11 mm | 15.15 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMERICA CORP | 12.11 mm | 13.41 mm principal | 0.10 | Debt | Long | USA |
BBCMS_16-ETC | 12.10 mm | 13.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 12.04 mm | 13.26 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
AGL_21-11A | 12.01 mm | 12.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 11.96 mm | 14.12 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 11.86 mm | 11.94 mm principal | 0.10 | Debt | Long | USA |
FITB Fifth Third Bancorp | 11.71 mm | 11.58 mm principal | 0.10 | Debt | Long | USA |
CSWF_21-SOP2 | 11.67 mm | 16.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 11.55 mm | 14.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CIM_23-R1 | 11.54 mm | 12.24 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN GROUP OF AMERICA FIN | 11.46 mm | 11.19 mm principal | 0.10 | Debt | Long | USA |
FNMA 30YR UMBS | 11.45 mm | 14.03 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ANCHC_16-8A | 11.43 mm | 11.50 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA_13-70 | 11.36 mm | 13.53 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GOLDMAN SACHS GROUP INC/THE | 11.36 mm | 11.35 mm principal | 0.10 | Debt | Long | USA |
FNMA 30YR UMBS | 11.34 mm | 14.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 11.32 mm | 11.27 mm principal | 0.10 | Debt | Long | USA |
JPMCC_18-WPT | 11.31 mm | 13.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ZAIS9_18-2A | 11.24 mm | 11.25 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
BAYER US FINANCE LLC | 11.19 mm | 11.26 mm principal | 0.09 | Debt | Long | USA |
MCKESSON CORP | 11.16 mm | 11.33 mm principal | 0.09 | Debt | Long | USA |
FHLMC 30YR UMBS | 11.10 mm | 13.11 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
OPMAC_05-4 | 11.09 mm | 11.53 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 11.05 mm | 14.20 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 10.99 mm | 12.93 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 10.95 mm | 13.50 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FHLMC_4440 | 10.87 mm | 12.27 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 10.86 mm | 12.87 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 10.84 mm | 11.91 mm principal | 0.09 | Debt | Long | USA |
AMGN AMGEN Inc. | 10.82 mm | 11.05 mm principal | 0.09 | Debt | Long | USA |
PETROLEOS MEXICANOS | 10.76 mm | 11.95 mm principal | 0.09 | Debt | Long | Mexico |
FNMA 30YR UMBS | 10.48 mm | 11.18 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
DBGS_18-BIOD | 10.46 mm | 10.78 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 10.45 mm | 13.27 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
STACR_21-HQA1 | 10.43 mm | 10.48 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
STANDARD CHARTERED PLC | 10.39 mm | 10.09 mm principal | 0.09 | Debt | Long | UK |
SHACK_14-5RA | 10.38 mm | 10.46 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
GNMA_22-H01 | 10.37 mm | 10.49 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
LMAT_20-GS2 | 10.28 mm | 10.32 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GS Goldman Sachs Group, Inc. | 10.27 mm | 11.33 mm principal | 0.09 | Debt | Long | USA |
FHLMC 30YR UMBS | 10.20 mm | 13.12 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BLUEM_2R | 10.17 mm | 10.18 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
TREASURY BOND | 10.16 mm | 20.68 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 10.14 mm | 12.59 mm principal | 0.09 | Debt | Long | USA |
FHLMC 30YR UMBS | 10.11 mm | 10.79 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
YCLO_16-2A | 10.10 mm | 10.11 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 10.01 mm | 8.45 mm principal | 0.08 | Debt | Long | Switzerland |
MED_21-MDLN | 9.98 mm | 10.23 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
WINDR_19-1A | 9.94 mm | 10.00 mm principal | 0.08 | ABS-mortgage backed security | Long | Cayman Islands |
TREASURY BILL | 9.93 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 9.92 mm | 10.46 mm principal | 0.08 | Debt | Long | USA |
ANCHC_21-21A | 9.90 mm | 10.00 mm principal | 0.08 | ABS-mortgage backed security | Long | Cayman Islands |