Fund profile
Tickers
BAFZX, BIAZX
Fund manager
Total assets
$375.71 mm
Liabilities
$74.53 mm
Net assets
$301.18 mm
Number of holdings
321.00
Top 200 of 321 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 61.00 mm | 61.00 mm principal | 20.25 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 17.09 mm | 20.90 mm principal | 5.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 13.01 mm | 14.87 mm principal | 4.32 | ABS-mortgage backed security | Long | USA |
First American Government Obligations Fund | 9.75 mm | 9.75 mm shares | 3.24 | Short-term investment vehicle | Long | USA |
Ginnie Mae | 9.33 mm | 10.31 mm principal | 3.10 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 7.63 mm | 7.71 mm principal | 2.53 | Debt | Long | USA |
Ginnie Mae | 6.69 mm | 7.90 mm principal | 2.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.36 mm | 5.49 mm principal | 1.78 | Debt | Long | USA |
Ginnie Mae | 4.57 mm | 4.61 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.54 mm | 4.92 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
CNH Equipment Trust 2023-B | 4.43 mm | 4.40 mm principal | 1.47 | ABS-other | Long | USA |
Fannie Mae Pool | 4.18 mm | 4.53 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.93 mm | 4.15 mm principal | 1.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.70 mm | 3.91 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.66 mm | 4.30 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 3.43 mm | 3.50 mm principal | 1.14 | ABS-other | Long | USA |
Fannie Mae Pool | 3.37 mm | 3.91 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.29 mm | 3.39 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.29 mm | 3.71 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.25 mm | 3.67 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.25 mm | 3.65 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.18 mm | 3.55 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust 2023-3 | 3.14 mm | 3.13 mm principal | 1.04 | ABS-other | Long | USA |
Freddie Mac Pool | 3.09 mm | 3.74 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.09 mm | 3.77 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.09 mm | 3.77 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.08 mm | 3.61 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.08 mm | 3.06 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.07 mm | 3.30 mm principal | 1.02 | Debt | Long | USA |
Fannie Mae Pool | 3.07 mm | 3.06 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.07 mm | 3.62 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 3.05 mm | 3.00 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.03 mm | 3.55 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
John Deere Owner Trust 2023-B | 2.99 mm | 2.99 mm principal | 0.99 | ABS-other | Long | USA |
Freddie Mac Pool | 2.92 mm | 3.18 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.91 mm | 3.07 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.90 mm | 2.89 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.88 mm | 3.12 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.83 mm | 3.09 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
John Deere Owner Trust 2023-C | 2.75 mm | 2.74 mm principal | 0.91 | ABS-other | Long | USA |
Freddie Mac Pool | 2.74 mm | 2.83 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.69 mm | 3.25 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.66 mm | 3.13 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.65 mm | 2.68 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.63 mm | 3.07 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.59 mm | 2.52 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.58 mm | 3.00 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.56 mm | 2.52 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.55 mm | 2.98 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.48 mm | 2.69 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.45 mm | 2.66 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.43 mm | 2.57 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.37 mm | 3.17 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.36 mm | 2.64 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.36 mm | 2.56 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.30 mm | 2.80 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.27 mm | 2.50 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2014-SFR3 Trust | 2.22 mm | 2.26 mm principal | 0.74 | ABS-other | Long | USA |
American Homes 4 Rent 2014-SFR2 Trust | 2.10 mm | 2.13 mm principal | 0.70 | ABS-other | Long | USA |
Government National Mortgage Association | 2.01 mm | 2.52 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2022-1 | 2.00 mm | 2.23 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.99 mm | 2.63 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2017-T1 | 1.88 mm | 1.99 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-C | 1.88 mm | 1.88 mm principal | 0.63 | ABS-other | Long | USA |
American Homes 4 Rent 2014-SFR2 Trust | 1.81 mm | 1.84 mm principal | 0.60 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.75 mm | 1.78 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.73 mm | 1.87 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.55 mm | 1.74 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.50 mm | 1.45 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 1.48 mm | 1.51 mm principal | 0.49 | ABS-other | Long | USA |
Verizon Master Trust | 1.47 mm | 1.50 mm principal | 0.49 | ABS-other | Long | USA |
Fannie Mae REMICS | 1.47 mm | 1.47 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 1.47 mm | 1.50 mm principal | 0.49 | ABS-other | Long | USA |
Freddie Mac REMICS | 1.46 mm | 1.95 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.45 mm | 1.71 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.43 mm | 1.40 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-B Owner Trust | 1.42 mm | 1.42 mm principal | 0.47 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2021-2 | 1.41 mm | 1.51 mm principal | 0.47 | ABS-other | Long | USA |
Government National Mortgage Association | 1.39 mm | 1.79 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.38 mm | 1.84 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.38 mm | 1.38 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-1 | 1.31 mm | 1.40 mm principal | 0.44 | ABS-other | Long | USA |
Fannie Mae Pool | 1.30 mm | 1.42 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.24 mm | 1.27 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.23 mm | 1.38 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.10 mm | 1.34 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.02 mm | 1.02 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 974.60 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 946.40 k | 944.04 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 942.98 k | 1.12 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 933.74 k | 1.14 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 902.52 k | 995.34 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 871.77 k | 1.05 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 826.82 k | 861.71 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 811.99 k | 841.93 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 793.17 k | 963.30 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 789.13 k | 919.10 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 788.40 k | 754.58 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 774.43 k | 761.71 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 734.04 k | 738.77 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 721.55 k | 775.61 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 717.43 k | 1.05 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 693.92 k | 730.30 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 673.79 k | 675.79 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 673.12 k | 831.61 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 659.07 k | 797.43 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 623.67 k | 638.87 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 617.40 k | 568.06 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 615.87 k | 596.76 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 608.67 k | 655.04 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREMF 2019-KF73 Mortgage Trust | 608.32 k | 654.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 565.78 k | 762.17 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 562.48 k | 552.50 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 555.64 k | 581.89 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 553.44 k | 557.38 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 549.50 k | 605.55 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 541.78 k | 682.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 539.90 k | 594.99 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 533.44 k | 540.69 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA - CACLN | 511.47 k | 529.97 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 497.60 k | 501.05 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREMF 2020-KF74 Mortgage Trust | 469.13 k | 490.86 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 451.32 k | 543.35 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 436.55 k | 458.85 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 431.81 k | 425.28 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 428.36 k | 447.91 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 424.61 k | 418.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Colorado Health Facilities Authority | 408.75 k | 435.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 383.31 k | 364.60 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 381.90 k | 373.85 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 378.59 k | 442.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 374.30 k | 579.42 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 370.49 k | 395.12 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHF Trust 2021-2 | 370.08 k | 383.01 k principal | 0.12 | ABS-other | Long | USA |
Dext ABS 2021-1 LLC | 363.20 k | 373.00 k principal | 0.12 | ABS-other | Long | USA |
Dext ABS 2021-1 LLC | 357.55 k | 380.00 k principal | 0.12 | ABS-other | Long | USA |
Fannie Mae REMICS | 355.51 k | 347.67 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 353.91 k | 346.45 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 353.50 k | 355.80 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 351.75 k | 340.51 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 335.33 k | 317.44 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 330.94 k | 352.29 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 325.99 k | 327.96 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
US 10yr Ultra Fut Mar24 | 324.66 k | 63.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 321.63 k | 325.07 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 321.00 k | 331.86 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 310.53 k | 312.94 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 296.70 k | 305.12 k principal | 0.10 | ABS-other | Long | USA |
Freddie Mac REMICS | 290.16 k | 286.42 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 289.85 k | 290.49 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 284.57 k | 285.67 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 280.01 k | 278.36 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 275.93 k | 267.75 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 269.87 k | 261.57 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 264.14 k | 1.88 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 257.40 k | 275.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 250.66 k | 248.11 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 246.46 k | 552.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2015-SFR2 Trust | 245.35 k | 250.00 k principal | 0.08 | ABS-other | Long | USA |
Fannie Mae REMICS | 242.73 k | 239.49 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 235.01 k | 224.19 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 234.82 k | 1.86 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 230.08 k | 5.86 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 224.25 k | 231.13 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 219.94 k | 220.41 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 218.24 k | 220.61 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 215.69 k | 220.66 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 214.43 k | 224.16 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHF Trust 2021-1 | 208.18 k | 215.22 k principal | 0.07 | ABS-other | Long | USA |
Government National Mortgage Association | 207.46 k | 196.92 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 206.99 k | 207.79 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 206.97 k | 200.89 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 204.54 k | 194.42 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2015-SFR2 Trust | 203.95 k | 210.25 k principal | 0.07 | ABS-other | Long | USA |
US 10YR NOTE (CBT)Mar24 | 203.31 k | 56.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
Freddie Mac Gold Pool | 198.55 k | 194.51 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 198.26 k | 201.66 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 198.03 k | 200.52 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 188.13 k | 189.79 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 186.44 k | 181.02 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 185.99 k | 186.08 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 184.27 k | 180.78 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 182.22 k | 186.77 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 178.27 k | 187.25 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 177.73 k | 183.62 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 175.27 k | 168.26 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
US LONG BOND(CBT) Mar24 | 171.21 k | 19.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
Freddie Mac REMICS | 166.88 k | 162.53 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 164.21 k | 165.82 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 161.19 k | 166.67 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 157.08 k | 156.44 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Small Business Administration Pools | 153.41 k | 154.07 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-1 | 149.63 k | 151.04 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 148.32 k | 149.39 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 146.18 k | 141.88 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 145.49 k | 931.12 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 143.23 k | 150.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 134.80 k | 133.32 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 134.53 k | 749.49 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 130.66 k | 127.07 k principal | 0.04 | ABS-mortgage backed security | Long | USA |