Fund profile
Tickers
CLMAX, CLMCX, CLMFX, CLMVX, CLMZX, CMOYX
Fund manager
Total assets
$5.17 bn
Liabilities
$2.84 bn
Net assets
$2.33 bn
Number of holdings
358.00
Top 200 of 358 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMBS 30YR TBA(REG A) | 697.53 mm | 745.00 mm principal | 29.88 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 537.87 mm | 592.50 mm principal | 23.04 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 353.71 mm | 403.42 mm principal | 15.15 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 313.50 mm | 372.00 mm principal | 13.43 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 270.40 mm | 281.00 mm principal | 11.58 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 260.72 mm | 260.00 mm principal | 11.17 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 226.96 mm | 240.00 mm principal | 9.72 | ABS-mortgage backed security | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 134.34 mm | 134.37 mm shares | 5.75 | Short-term investment vehicle | Long | USA |
FHLMC 30YR UMBS | 88.47 mm | 108.06 mm principal | 3.79 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA5 | 46.92 mm | 46.65 mm principal | 2.01 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 36.76 mm | 40.04 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
BVRT_21-3F | 36.03 mm | 36.03 mm principal | 1.54 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 33.77 mm | 34.26 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA7 | 33.41 mm | 31.28 mm principal | 1.43 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_22-R01 | 29.97 mm | 29.50 mm principal | 1.28 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-3 | 29.59 mm | 29.50 mm principal | 1.27 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_22-R02 | 27.64 mm | 27.00 mm principal | 1.18 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS | 26.48 mm | 28.26 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
PRPM_21-1 | 26.17 mm | 28.25 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 26.05 mm | 30.56 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 24.51 mm | 24.74 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
ARES_17-44A | 24.15 mm | 25.98 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
LHOME_21-RTL3 | 23.54 mm | 24.33 mm principal | 1.01 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-1 | 23.05 mm | 22.93 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA1 | 22.72 mm | 22.95 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-1 | 20.70 mm | 20.37 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
STACR_22-DNA1 | 20.27 mm | 19.90 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_19-CS02 | 19.85 mm | 20.19 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | USA |
PNMSR_18-GT1 | 19.38 mm | 19.38 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | USA |
WFCM_21-FCMT | 18.99 mm | 21.60 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
STWH_21-NPB1 | 18.81 mm | 20.43 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
PNMSR_18-GT2 | 17.58 mm | 17.57 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-2 | 17.37 mm | 18.60 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | USA |
BMIR_19-4A | 17.35 mm | 17.09 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR2 | 17.29 mm | 17.80 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-DNA6 | 16.29 mm | 15.50 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_21-R02 | 16.27 mm | 15.90 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-CS02 | 16.07 mm | 16.95 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | USA |
COMM_20-CBM | 15.99 mm | 17.65 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
STACR_20-HQA5 | 15.81 mm | 14.20 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-HQA4 | 15.73 mm | 14.56 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
BVRT_21-CRT1 | 15.56 mm | 16.17 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
LDPT_21-1 | 15.34 mm | 15.71 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
BMIR_21-2A | 15.25 mm | 15.25 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
BVRT_21-CRT3 | 15.20 mm | 15.20 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-5 | 14.80 mm | 16.30 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_22-NPL1 | 14.73 mm | 15.34 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-HQA2 | 14.37 mm | 14.35 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
OCT47_20-1A | 13.82 mm | 15.25 mm principal | 0.59 | ABS-mortgage backed security | Long | Cayman Islands |
CAS_21-R03 | 13.78 mm | 13.91 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
THRM_22-1A | 13.70 mm | 14.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
VOLT_21-NPL5 | 13.32 mm | 13.93 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
STWH_21-NPB1 | 13.21 mm | 15.50 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA6 | 13.19 mm | 12.60 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
TRK_21-1 | 12.83 mm | 13.04 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-8 | 12.66 mm | 13.51 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-DNA5 | 12.16 mm | 11.20 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL6 | 11.80 mm | 12.52 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-3 | 11.52 mm | 11.50 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
GRADE_23-FIG3 | 11.00 mm | 9.01 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_14-USA | 10.91 mm | 24.28 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CSMC_22-JR1 | 10.88 mm | 11.16 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
OTC (GENERIC) 1 YEAR | 10.86 mm | 280.00 mm other units | 0.47 | Interest rate derivative | N/A | USA |
PNT_21-1 | 10.85 mm | 11.80 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
BXP_21-601L | 10.77 mm | 21.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CGMS_13-3A | 10.74 mm | 11.00 mm principal | 0.46 | ABS-mortgage backed security | Long | Cayman Islands |
STACR_20-DNA4 | 10.58 mm | 9.53 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-2 | 10.39 mm | 10.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Bermuda |
VCAT_21-NPL6 | 10.28 mm | 10.85 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 10.23 mm | 10.15 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CDS: (CMBX.NA.11.BBB-) | 9.87 mm | 50.00 mm other units | 0.42 | Credit derivative | N/A | USA |
PRET_21-NPL6 | 9.71 mm | 11.10 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_22-RPL3 | 9.69 mm | 9.92 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-160 | 9.04 mm | 69.23 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
CRVNA_21-N1 | 9.00 mm | 9.64 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CHNGE_23-3 | 8.75 mm | 8.90 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_22-R07 | 8.72 mm | 7.30 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
OTC (GENERIC) 1 YEAR | 8.53 mm | 330.00 mm other units | 0.37 | Interest rate derivative | N/A | USA |
VOLT_21-NPL3 | 8.38 mm | 8.66 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR1 | 8.35 mm | 8.55 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
THRM_23-1A | 8.21 mm | 8.17 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
THRM_22-3A | 8.14 mm | 8.10 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
AOMT_19-6 | 8.07 mm | 9.45 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-6 | 8.04 mm | 8.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FMMSR_20-GT1 | 7.96 mm | 9.05 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_21-3 | 7.79 mm | 47.25 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-142 | 7.58 mm | 64.98 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_23-B | 7.56 mm | 7.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
TMIR_21-2 | 7.54 mm | 7.10 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Bermuda |
TMIR_21-3 | 7.54 mm | 7.50 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-HQA3 | 7.51 mm | 6.82 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5119 | 7.35 mm | 38.78 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
CGMS_15-4A | 7.35 mm | 7.50 mm principal | 0.31 | ABS-mortgage backed security | Long | Cayman Islands |
STACR_20-HQA5 | 7.23 mm | 6.75 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
BMIR_20-4A | 7.22 mm | 7.20 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
NYMT_21-BPL1 | 7.20 mm | 7.33 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
LDMSR_18-GT1 | 7.00 mm | 7.58 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
PSTAT_20-4A | 6.98 mm | 7.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
RPM_21-2A | 6.94 mm | 7.69 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GNMA_21-122 | 6.87 mm | 64.32 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-133 | 6.84 mm | 66.21 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_21-4 | 6.82 mm | 9.07 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_14-USA | 6.79 mm | 18.40 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FHLMC_5105 | 6.74 mm | 37.72 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
BFLD_19-DPLO | 6.73 mm | 6.85 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
OMIR_21-1A | 6.65 mm | 6.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5183 | 6.61 mm | 41.40 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
PMTCR_19-2R | 6.55 mm | 6.56 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_21-2 | 6.50 mm | 6.77 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE MAR 24 | 6.50 mm | 11.40 k contracts | 0.28 | Interest rate derivative | N/A | USA |
LPLMS_21-2A | 6.49 mm | 6.88 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
VERUS_23-1 | 6.48 mm | 7.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-HE1 | 6.47 mm | 6.71 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-B | 6.33 mm | 6.59 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL4 | 6.22 mm | 6.46 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-HE2 | 6.18 mm | 6.57 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-3 | 6.16 mm | 7.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-1 | 6.04 mm | 6.14 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
PRPM_23-RCF1 | 6.02 mm | 7.80 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
RMLT_19-3 | 6.02 mm | 6.38 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-7 | 5.87 mm | 29.84 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_20-4 | 5.83 mm | 5.96 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
ACAR_21-2 | 5.76 mm | 6.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BRAVO_21-HE2 | 5.70 mm | 6.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
NRZT_19-RPL3 | 5.67 mm | 9.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-1 | 5.66 mm | 5.87 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_20-SFR1 | 5.66 mm | 5.98 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA_21-158 | 5.56 mm | 34.12 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-156 | 5.55 mm | 49.67 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-3 | 5.48 mm | 7.21 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-NQM2 | 5.47 mm | 6.63 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR4 | 5.45 mm | 5.72 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-101 | 5.43 mm | 99.11 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
ENVA_23-A | 5.37 mm | 5.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA_21-97 | 5.30 mm | 47.46 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-3 | 5.24 mm | 5.13 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CHNGE_23-1 | 5.04 mm | 5.37 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-191 | 5.03 mm | 29.28 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-161 | 5.03 mm | 40.65 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-42 | 5.02 mm | 40.66 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
VCAT_21-NPL2 | 5.02 mm | 5.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GCAR_22-1A-B | 4.95 mm | 5.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRET_21-NPL1 | 4.88 mm | 4.97 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
AJAXM_21-C | 4.84 mm | 5.14 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
MFRA_20-NQM3 | 4.84 mm | 6.25 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_23-R05 | 4.83 mm | 4.61 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
IMPRL_21-NQM3 | 4.80 mm | 7.38 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-4 | 4.79 mm | 5.35 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-2 | 4.76 mm | 4.95 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
AOMT_19-2 | 4.76 mm | 4.80 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
RMIR_21-1 | 4.75 mm | 4.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
UPST_23-1 | 4.74 mm | 4.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
VERUS_20-1 | 4.70 mm | 6.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
ARES_21-60A | 4.65 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
OBX_21-NQM3 | 4.59 mm | 6.21 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
US 2YR NOTE MAR 24 | 4.55 mm | 6.64 k contracts | 0.19 | Interest rate derivative | N/A | USA |
SFO_21-555 | 4.54 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA_23-173 | 4.50 mm | 69.47 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-DNA3 | 4.46 mm | 4.11 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
OSAT_21-RPL1 | 4.39 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-160 | 4.34 mm | 34.06 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
MSC_19-MEAD | 4.32 mm | 5.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GCAT_19-NQM3 | 4.21 mm | 5.65 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_4606 | 4.18 mm | 45.10 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-44 | 4.11 mm | 25.49 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CDS: (CMBX.NA.11.BBB-) | 4.05 mm | 20.50 mm other units | 0.17 | Credit derivative | N/A | USA |
PAID_22-5 | 4.03 mm | 4.06 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA_20-34 | 3.98 mm | 35.30 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
STAR_20-3 | 3.96 mm | 4.75 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_21-JR2 | 3.93 mm | 4.12 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-INV1 | 3.93 mm | 4.20 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-29 | 3.91 mm | 21.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-66 | 3.91 mm | 73.49 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-HE1 | 3.90 mm | 4.13 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-90 | 3.89 mm | 36.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
ACAR_21-2 | 3.89 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA_20-22 | 3.84 mm | 35.44 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
AOMT_21-5 | 3.80 mm | 4.67 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
STAR_21-3 | 3.76 mm | 4.77 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BMIR_21-1A | 3.76 mm | 3.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-4 | 3.74 mm | 5.97 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-191 | 3.71 mm | 21.44 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-155 | 3.67 mm | 33.27 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
MDPK_16-22A | 3.66 mm | 3.70 mm principal | 0.16 | ABS-mortgage backed security | Long | Cayman Islands |
RUN_22-NQM1 | 3.53 mm | 5.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
RRAM_21-16A | 3.49 mm | 3.73 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
CHNGE_23-3 | 3.45 mm | 3.70 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_19-4 | 3.45 mm | 4.15 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-2 | 3.42 mm | 3.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PAID_23-3 | 3.38 mm | 3.37 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HOF_20-2 | 3.36 mm | 3.75 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-RN2 | 3.35 mm | 3.57 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_20-2 | 3.33 mm | 3.72 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
VCAT_21-NPL3 | 3.32 mm | 3.98 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
AVNT_21-REV1 | 3.22 mm | 3.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RMLT_20-1 | 3.20 mm | 3.94 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-117 | 3.19 mm | 27.76 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
AJAXM_21-B | 3.18 mm | 3.34 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-NQM2 | 3.18 mm | 4.10 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-119 | 3.16 mm | 28.49 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |