Fund profile
Tickers
CLAAX, CLABX, CRRLX, CLFUX, CLIVX, CLAYX, CLAZX
Fund manager
Total assets
$905.50 mm
Liabilities
$307.19 mm
Net assets
$598.30 mm
Number of holdings
909.00
Top 200 of 909 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 275.89 mm | 275.95 mm shares | 46.11 | Short-term investment vehicle | Long | USA |
UMBS 30YR TBA(REG A) | 51.11 mm | 54.00 mm principal | 8.54 | ABS-mortgage backed security | Long | USA |
TREASURY BILL | 49.67 mm | 50.00 mm principal | 8.30 | Debt | Long | USA |
TREASURY BILL | 47.42 mm | 48.00 mm principal | 7.93 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 34.50 mm | 37.50 mm principal | 5.77 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 30.77 mm | 34.60 mm principal | 5.14 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 29.08 mm | 34.00 mm principal | 4.86 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 25.10 mm | 25.00 mm principal | 4.20 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 20.36 mm | 21.00 mm principal | 3.40 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 19.10 mm | 20.00 mm principal | 3.19 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 4.41 mm | 4.65 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
PAID_23-1 | 2.89 mm | 2.85 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
STACR_19-CS02 | 2.74 mm | 2.77 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
AOMT_19-2 | 2.73 mm | 2.70 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
BVRT_21-3F | 2.54 mm | 2.54 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-1 | 2.47 mm | 2.50 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_14-USA | 2.44 mm | 4.60 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
US DOLLARS
Citi
|
2.38 mm | -75.27 mm other units | 0.40 | DFE | N/A | Switzerland |
STACR_20-HQA4 | 2.25 mm | 2.04 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Citi
|
2.19 mm | -9.11 bn other units | 0.37 | DFE | N/A | Japan |
FSWP: EUR 2.500000 17-JUN-2026 EUR | 2.18 mm | 207.40 mm other units | 0.36 | Interest rate derivative | N/A | USA |
STACR_20-HQA5 | 2.10 mm | 1.80 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-146 | 2.10 mm | 18.55 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA5 | 2.10 mm | 1.95 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
COMM_20-CBM | 2.04 mm | 2.20 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
TMIR_21-3 | 2.02 mm | 2.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
MFT_22-3A | 2.00 mm | 2.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CAS_22-R01 | 1.98 mm | 1.90 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
NRZT_22-NQM2 | 1.95 mm | 2.57 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 1.95 mm | 1.96 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BRAVO_21-A | 1.81 mm | 1.84 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 1.80 mm | 1.84 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
S&P500 EMINI MAR 24 | 1.76 mm | 99.00 contracts | 0.29 | Equity derivative | N/A | USA |
PRPM_23-NQM1 | 1.75 mm | 1.78 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-1 | 1.70 mm | 1.75 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Citi
|
1.70 mm | -147.86 mm other units | 0.28 | DFE | N/A | Australia |
FHLMC 30YR UMBS SUPER | 1.70 mm | 1.71 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
STACR_20-CS02 | 1.68 mm | 1.74 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
TOPIX INDEX MAR 24 | 1.63 mm | 86.00 contracts | 0.27 | Equity derivative | N/A | Japan |
THRM_22-1A | 1.56 mm | 1.58 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA7 | 1.55 mm | 1.45 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
ARRW_20-1 | 1.54 mm | 1.87 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-1 | 1.51 mm | 1.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
UPST_23-1 | 1.50 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
TOPIX INDEX MAR 24 | 1.48 mm | 129.00 contracts | 0.25 | Equity derivative | N/A | Japan |
ARES_17-44A | 1.44 mm | 1.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CSMC_20-RPL2 | 1.32 mm | 1.26 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
BVRT_21-CRT1 | 1.32 mm | 1.38 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
PNMSR_18-GT2 | 1.31 mm | 1.31 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
STWH_21-NPB1 | 1.30 mm | 1.40 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM_21-AFC1 | 1.25 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BAMLL_19-RLJ | 1.25 mm | 1.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
COCOA MAY 24 | 1.24 mm | 168.00 contracts | 0.21 | Commodity derivative | N/A | USA |
CSMC_22-JR1 | 1.20 mm | 1.21 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_21-R02 | 1.15 mm | 1.10 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Citi
|
1.14 mm | -134.46 mm other units | 0.19 | DFE | N/A | XX |
US DOLLARS
Citi
|
1.14 mm | -18.73 bn other units | 0.19 | DFE | N/A | Chile |
RCO_24-1 | 1.11 mm | 1.15 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA1 | 1.09 mm | 1.05 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-DNA6 | 1.09 mm | 1.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_16-53 | 1.08 mm | 12.86 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
EURO STOXX 50 MAR 24 | 1.08 mm | 388.00 contracts | 0.18 | Equity derivative | N/A | Germany |
GNMA_20-160 | 1.01 mm | 7.57 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
REACH_22-2A | 1.01 mm | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
US DOLLARS
Citi
|
999.69 k | -856.95 mm other units | 0.17 | DFE | N/A | Czechia |
PRPM_21-7 | 997.50 k | 1.02 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_24-NPL1 | 991.86 k | 1.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BFLD_19-DPLO | 987.43 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
OTC (GENERIC) 1 YEAR | 961.88 k | 25.00 mm other units | 0.16 | Interest rate derivative | N/A | USA |
LDPT_21-1 | 954.24 k | 985.79 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
WFCM_17-SMP | 951.64 k | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PRPM_21-2 | 944.12 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-HQA3 | 916.98 k | 826.12 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: OIS 1.000000 21-JUN-2034 SAR | 906.71 k | 41.80 mm other units | 0.15 | Interest rate derivative | N/A | USA |
GRADE_23-FIG3 | 904.53 k | 729.46 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-HQA2 | 870.12 k | 800.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 869.21 k | 849.99 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MEXICAN PESO
Citi
|
861.13 k | 804.16 mm other units | 0.14 | DFE | N/A | Mexico |
STACR_22-HQA1 | 858.55 k | 800.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX_24-1 | 848.52 k | 850.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
EART_21-2A | 838.46 k | 900.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PRET_21-NPL6 | 835.41 k | 900.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BXP_21-601L | 834.84 k | 1.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LDMSR_18-GT1 | 814.02 k | 850.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-INV1 | 812.65 k | 800.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_23-3 | 806.95 k | 800.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-3 | 805.25 k | 799.92 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LDPT_21-A | 799.21 k | 803.48 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CSMC_22-RPL3 | 793.83 k | 804.12 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
SDART_24-1 | 792.27 k | 792.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FTSE/MIB INDEX MAR 24 | 765.80 k | 89.00 contracts | 0.13 | Equity derivative | N/A | Italy |
VSTA_20-1 | 754.17 k | 800.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
OTC (GENERIC) 0 YEAR | 753.88 k | 60.00 mm other units | 0.13 | Interest rate derivative | N/A | USA |
OPTN_24-1A | 750.47 k | 750.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL6 | 743.20 k | 768.31 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PNT_21-1 | 742.97 k | 790.34 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: SEK 2.500000 17-JUN-2026 3M | 740.93 k | 664.00 mm other units | 0.12 | Interest rate derivative | N/A | UK |
PRPM_21-10 | 731.40 k | 751.71 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
CMLTI_15-RP2 | 717.80 k | 996.82 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_19-98 | 715.48 k | 7.26 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Citi
|
706.90 k | -111.45 mm other units | 0.12 | DFE | N/A | New Zealand |
TMIR_21-2 | 699.18 k | 650.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Bermuda |
OCT47_20-1A | 694.73 k | 750.00 k principal | 0.12 | ABS-mortgage backed security | Long | Cayman Islands |
FHLMC_5183 | 690.85 k | 4.42 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-5 | 673.15 k | 700.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
RMLT_19-3 | 668.26 k | 700.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-160 | 630.55 k | 4.80 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
PMTCR_19-2R | 622.40 k | 621.67 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: OIS 0.500000 17-JUN-2026 FTO | 619.53 k | 28.72 bn other units | 0.10 | Interest rate derivative | N/A | USA |
PAID_23-6 | 608.91 k | 599.85 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
LHOME_23-RTL3 | 599.17 k | 600.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-25 | 597.24 k | 4.02 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
ADMT_24-NQM1 | 591.39 k | 593.04 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_24-RCF1 | 589.37 k | 750.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA6 | 587.56 k | 550.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-138 | 587.09 k | 4.35 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR1 | 580.65 k | 590.32 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-142 | 577.67 k | 4.72 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Citi
|
571.41 k | -76.98 mm other units | 0.10 | DFE | N/A | Singapore |
PRPM_23-RCF1 | 569.39 k | 700.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Morgan Stanley
|
569.25 k | -25.70 mm other units | 0.10 | DFE | N/A | Switzerland |
CAS_21-R03 | 566.85 k | 550.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_22-NPL1 | 566.05 k | 572.64 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-133 | 559.69 k | 5.21 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: OIS 0.500000 18-MAR-2026 FTO | 552.08 k | 18.94 bn other units | 0.09 | Interest rate derivative | N/A | USA |
PROG_20-SFR1 | 551.69 k | 575.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LMAT_21-SL2 | 544.83 k | 566.46 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
EURO-BUND MAR 24 | 537.79 k | -375.00 contracts | 0.09 | Interest rate derivative | N/A | Germany |
VERUS_20-INV1 | 528.79 k | 550.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Morgan Stanley
|
526.67 k | -40.90 mm other units | 0.09 | DFE | N/A | New Zealand |
ENVA_23-A | 521.58 k | 519.96 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
OMIR_21-1A | 514.47 k | 500.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-3 | 511.24 k | 500.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
NRZT_19-RPL3 | 504.79 k | 750.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
MSC_19-MEAD | 501.72 k | 600.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
PAID_24-1 | 501.25 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
REACH_24-1A | 500.72 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
OMIR_20-2A | 500.66 k | 486.76 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_24-NPL2 | 500.00 k | 500.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
NYMT_24-BPL1 | 497.31 k | 500.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FTAB_21-NPL2 | 494.47 k | 514.86 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_20-SFR2 | 493.16 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
US DOLLARS
Citi
|
492.47 k | -11.03 bn other units | 0.08 | DFE | N/A | Hungary |
FHLMC_5105 | 491.31 k | 2.64 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT_19-NQM3 | 488.12 k | 600.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM_22-AFC1 | 479.88 k | 525.27 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
SOYBEAN MAY 24 | 477.63 k | -190.00 contracts | 0.08 | Commodity derivative | N/A | USA |
LPLMS_21-2A | 475.00 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
OTC (GENERIC) 1 YEAR | 474.73 k | 20.00 mm other units | 0.08 | Interest rate derivative | N/A | USA |
FSWP: OIS 1.000000 15-MAR-2034 SAR | 473.70 k | 21.60 mm other units | 0.08 | Interest rate derivative | N/A | USA |
US DOLLARS
Citi
|
465.82 k | -657.65 mm other units | 0.08 | DFE | N/A | South Africa |
NORWAY KRONA
Citi
|
465.31 k | 401.54 mm other units | 0.08 | DFE | N/A | Norway |
CHNGE_23-1 | 460.58 k | 473.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-3 | 457.87 k | 474.42 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL4 | 446.61 k | 459.04 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-42 | 442.14 k | 3.38 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-INV1 | 441.98 k | 450.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Citi
|
437.92 k | -365.56 mm other units | 0.07 | DFE | N/A | Norway |
PAID_22-5 | 437.35 k | 439.98 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA_21-156 | 431.36 k | 3.54 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-113 | 428.73 k | 4.37 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_19-4 | 428.38 k | 500.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-191 | 428.31 k | 2.10 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-3 | 423.73 k | 528.93 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
SAFCO_24-1A | 421.11 k | 421.97 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
USAUT_21-1A | 420.87 k | 1.13 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CAS_23-R05 | 420.01 k | 390.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-161 | 419.79 k | 3.24 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
SOYBEAN MAY 24 | 418.65 k | -145.00 contracts | 0.07 | Commodity derivative | N/A | USA |
CPS_24-A | 416.09 k | 415.82 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA_20-175 | 408.26 k | 3.04 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-122 | 401.51 k | 3.57 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
RPM_21-2A | 401.01 k | 441.36 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CHNGE_22-1 | 400.68 k | 500.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_24-1 | 400.42 k | 400.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
LHOME_24-RTL1 | 399.83 k | 400.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
OBX_24-NQM3 | 399.53 k | 400.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
NORWAY KRONA
Morgan Stanley
|
398.27 k | 152.25 mm other units | 0.07 | DFE | N/A | Norway |
PAID_22-2 | 397.17 k | 399.98 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA_22-168 | 393.62 k | 4.74 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_24-NPL1 | 390.39 k | 393.82 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
COCOA FUTURE (LIFFE) MAY 24 | 389.01 k | 33.00 contracts | 0.07 | Commodity derivative | N/A | UK |
BRAVO_20-NQM1 | 387.56 k | 430.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
TRK_21-1 | 386.82 k | 390.61 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_21-R2 | 385.23 k | 500.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-158 | 380.62 k | 2.38 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-4 | 380.52 k | 400.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-97 | 379.53 k | 3.23 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR4 | 377.10 k | 388.04 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
IMPRL_21-NQM3 | 376.36 k | 500.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-104 | 371.12 k | 2.33 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_20-34 | 367.84 k | 3.00 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-HE2 | 354.24 k | 353.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-119 | 352.62 k | 3.06 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
BAMLL_13-WBRK | 352.23 k | 500.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
PAID_24-2 | 350.59 k | 350.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
CORN MAY 24 | 350.50 k | -593.00 contracts | 0.06 | Commodity derivative | N/A | USA |
FNMA_20-22 | 349.89 k | 3.02 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Citi
|
349.23 k | -627.08 mm other units | 0.06 | DFE | N/A | Taiwan |
PAID_22-1 | 345.92 k | 350.50 k principal | 0.06 | ABS-mortgage backed security | Long | USA |