Fund profile
Tickers
SMAMX, SMCHX, SMTHX, SMTRX
Fund manager
Total assets
$2.89 bn
Liabilities
$34.38 mm
Net assets
$2.85 bn
Number of holdings
1.63 k
Top 200 of 1634 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bond | 133.48 mm | 122.23 mm principal | 4.68 | Debt | Long | USA |
U.S. Treasury Note | 117.06 mm | 115.85 mm principal | 4.10 | Debt | Long | USA |
U.S. Treasury Bond | 115.78 mm | 114.92 mm principal | 4.06 | Debt | Long | USA |
U.S. Treasury Bond | 114.42 mm | 116.33 mm principal | 4.01 | Debt | Long | USA |
U.S. Treasury Bond | 113.97 mm | 107.63 mm principal | 4.00 | Debt | Long | USA |
U.S. Treasury Note | 96.62 mm | 95.63 mm principal | 3.39 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 79.25 mm | 79.25 mm shares | 2.78 | Short-term investment vehicle | Long | USA |
U.S. Treasury Note | 62.61 mm | 61.90 mm principal | 2.19 | Debt | Long | USA |
U.S. Treasury Note | 62.39 mm | 62.09 mm principal | 2.19 | Debt | Long | USA |
U.S. Treasury Note | 60.39 mm | 59.83 mm principal | 2.12 | Debt | Long | USA |
U.S. Treasury Bond | 29.68 mm | 28.42 mm principal | 1.04 | Debt | Long | USA |
Government National Mortgage Association | 23.87 mm | 23.48 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 21.15 mm | 18.57 mm principal | 0.74 | Debt | Long | USA |
DFS Discover Financial Services | 20.84 mm | 18.68 mm principal | 0.73 | Debt | Long | USA |
Credit Suisse Group AG | 20.57 mm | 19.31 mm principal | 0.72 | Debt | Long | Switzerland |
BCS Barclays plc | 17.88 mm | 17.91 mm principal | 0.63 | Debt | Long | UK |
Fannie Mae Pool | 16.98 mm | 16.50 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 16.62 mm | 16.67 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 16.61 mm | 175.71 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 16.40 mm | 16.10 mm principal | 0.57 | Debt | Long | USA |
Midwest Connector Capital Co. LLC | 15.42 mm | 15.48 mm principal | 0.54 | Debt | Long | USA |
General Motors Financial Co., Inc. | 14.70 mm | 14.67 mm principal | 0.52 | Debt | Long | USA |
Citizens Bank NA | 14.51 mm | 14.56 mm principal | 0.51 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 13.84 mm | 13.64 mm principal | 0.49 | Debt | Long | Ireland |
U.S. Treasury Note | 13.79 mm | 13.79 mm principal | 0.48 | Debt | Long | USA |
Ginnie Mae II Pool | 13.45 mm | 14.15 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
MGM MGM Resorts International | 12.89 mm | 12.86 mm principal | 0.45 | Debt | Long | USA |
Wells Fargo & Co. | 12.77 mm | 12.65 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bond | 12.55 mm | 13.97 mm principal | 0.44 | Debt | Long | USA |
AMGN AMGEN Inc. | 12.33 mm | 11.96 mm principal | 0.43 | Debt | Long | USA |
Freddie Mac Pool | 11.55 mm | 11.27 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.38 mm | 10.71 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.31 mm | 11.02 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 11.23 mm | 10.49 mm principal | 0.39 | Debt | Long | USA |
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 11.16 mm | 11.04 mm principal | 0.39 | Debt | Long | USA |
AMGN AMGEN Inc. | 10.85 mm | 10.63 mm principal | 0.38 | Debt | Long | USA |
Flex Intermediate Holdco LLC | 10.63 mm | 12.94 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 10.61 mm | 10.05 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 10.31 mm | 9.92 mm principal | 0.36 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 10.22 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
Freddie Mac Pool | 10.18 mm | 10.12 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 10.16 mm | 10.17 mm principal | 0.36 | Debt | Long | USA |
Morgan Stanley | 9.95 mm | 12.45 mm principal | 0.35 | Debt | Long | USA |
HCA, Inc. | 9.89 mm | 11.93 mm principal | 0.35 | Debt | Long | USA |
Bank of America Corp. | 9.83 mm | 12.24 mm principal | 0.34 | Debt | Long | USA |
VMW Vmware, Inc. | 9.80 mm | 9.96 mm principal | 0.34 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 9.76 mm | 9.81 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae-Aces | 9.67 mm | 10.18 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 9.67 mm | 9.67 mm principal | 0.34 | Debt | Long | USA |
Jacobs Engineering Group, Inc. | 9.65 mm | 9.46 mm principal | 0.34 | Debt | Long | USA |
BA Boeing Co. | 9.45 mm | 10.03 mm principal | 0.33 | Debt | Long | USA |
BA Boeing Co. | 9.45 mm | 12.78 mm principal | 0.33 | Debt | Long | USA |
Freddie Mac Pool | 9.40 mm | 9.16 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co. LLC | 9.34 mm | 8.83 mm principal | 0.33 | Debt | Long | USA |
BA Boeing Co. | 9.32 mm | 9.33 mm principal | 0.33 | Debt | Long | USA |
WFC Wells Fargo & Co. | 9.14 mm | 9.13 mm principal | 0.32 | Debt | Long | USA |
Bank of America Corp. | 9.08 mm | 9.02 mm principal | 0.32 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co. / JBS Luxembourg SARL | 9.02 mm | 8.29 mm principal | 0.32 | Debt | Long | Luxembourg |
Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 9.02 mm | 8.74 mm principal | 0.32 | Debt | Long | USA |
DINO HF Sinclair Corp. | 9.02 mm | 9.49 mm principal | 0.32 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 8.96 mm | 8.96 mm principal | 0.31 | Debt | Long | Canada |
AMGN AMGEN Inc. | 8.96 mm | 8.96 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 8.94 mm | 8.87 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Alcon Finance Corp. | 8.92 mm | 8.67 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 8.84 mm | 8.63 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 8.83 mm | 10.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 8.67 mm | 8.68 mm principal | 0.30 | Debt | Long | USA |
US Bancorp | 8.66 mm | 9.00 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co. | 8.59 mm | 8.58 mm principal | 0.30 | Debt | Long | USA |
Vistra Operations Co. LLC | 8.56 mm | 8.63 mm principal | 0.30 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 8.42 mm | 8.96 mm principal | 0.30 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 8.21 mm | 8.27 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 8.06 mm | 7.90 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte, Ltd. | 7.93 mm | 7.97 mm principal | 0.28 | Debt | Long | Singapore |
Government National Mortgage Association | 7.90 mm | 7.76 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.90 mm | 6.98 mm principal | 0.28 | Debt | Long | USA |
Pfizer Investment Enterprises Pte, Ltd. | 7.83 mm | 7.69 mm principal | 0.27 | Debt | Long | Singapore |
CSGP Costar Group, Inc. | 7.79 mm | 9.06 mm principal | 0.27 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 7.76 mm | 7.53 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac REMICS | 7.63 mm | 7.96 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.60 mm | 7.37 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SJM J.M. Smucker Co. | 7.55 mm | 6.98 mm principal | 0.26 | Debt | Long | USA |
LUV Southwest Airlines Co | 7.55 mm | 7.54 mm principal | 0.26 | Debt | Long | USA |
OGS ONE Gas Inc | 7.49 mm | 7.52 mm principal | 0.26 | Debt | Long | USA |
PENN PENN Entertainment Inc | 7.34 mm | 7.60 mm principal | 0.26 | Debt | Long | USA |
Nexstar Media, Inc. | 7.34 mm | 8.00 mm principal | 0.26 | Debt | Long | USA |
General Motors Financial Co., Inc. | 7.17 mm | 6.98 mm principal | 0.25 | Debt | Long | USA |
HCA, Inc. | 7.08 mm | 6.97 mm principal | 0.25 | Debt | Long | USA |
Truist Financial Corp. | 7.07 mm | 6.90 mm principal | 0.25 | Debt | Long | USA |
MRK Merck & Co Inc | 6.99 mm | 6.97 mm principal | 0.24 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 6.96 mm | 7.68 mm principal | 0.24 | Debt | Long | USA |
Buckeye Partners, L.P., TL | 6.96 mm | 6.95 mm principal | 0.24 | Loan | Long | USA |
Vistra Operations Co. LLC | 6.91 mm | 6.96 mm principal | 0.24 | Debt | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 6.86 mm | 6.96 mm principal | 0.24 | Debt | Long | USA |
TransDigm, Inc. | 6.82 mm | 6.80 mm principal | 0.24 | Loan | Long | USA |
GM General Motors Company | 6.80 mm | 6.90 mm principal | 0.24 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 6.80 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
Flex Intermediate Holdco LLC | 6.78 mm | 9.06 mm principal | 0.24 | Debt | Long | USA |
Midwest Connector Capital Co. LLC | 6.77 mm | 6.97 mm principal | 0.24 | Debt | Long | USA |
Credit Suisse Group AG | 6.73 mm | 6.35 mm principal | 0.24 | Debt | Long | Switzerland |
Nissan Motor Acceptance Co. LLC | 6.70 mm | 6.38 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 6.55 mm | 6.74 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 6.49 mm | 6.64 mm principal | 0.23 | Debt | Long | Canada |
Celanese US Holdings LLC | 6.46 mm | 6.18 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co. | 6.41 mm | 6.22 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 6.35 mm | 6.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PII Polaris Inc | 6.32 mm | 5.95 mm principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 6.29 mm | 6.17 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 6.24 mm | 6.50 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 6.22 mm | 7.95 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.16 mm | 6.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GTCR W-2 Merger Sub LLC | 6.15 mm | 5.92 mm principal | 0.22 | Debt | Long | USA |
Danske Bank A/S | 6.11 mm | 6.50 mm principal | 0.21 | Debt | Long | Denmark |
Alaska Airlines 2020-1 Class A Pass Through Trust | 6.04 mm | 6.17 mm principal | 0.21 | Debt | Long | USA |
CNXC Concentrix Corp. | 5.98 mm | 5.81 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 5.90 mm | 5.81 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte, Ltd. | 5.77 mm | 5.78 mm principal | 0.20 | Debt | Long | Singapore |
SCHW Charles Schwab Corp. | 5.70 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 5.70 mm | 5.48 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 5.69 mm | 5.51 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 5.69 mm | 5.63 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae REMICS | 5.66 mm | 5.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.63 mm | 5.47 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FedEx Corp. 2020-1 Class AA Pass Through Trust | 5.58 mm | 6.64 mm principal | 0.20 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co. | 5.52 mm | 5.54 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 5.40 mm | 5.27 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.35 mm | 5.51 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 5.29 mm | 5.16 mm principal | 0.19 | Debt | Long | Italy |
HBAN Huntington Bancshares, Inc. | 5.29 mm | 217.42 k shares | 0.19 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 5.27 mm | 4.98 mm principal | 0.18 | Debt | Long | USA |
NDSN Nordson Corp. | 5.27 mm | 4.98 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp. | 5.22 mm | 4.98 mm principal | 0.18 | Debt | Long | USA |
Gray Oak Pipeline LLC | 5.20 mm | 5.43 mm principal | 0.18 | Debt | Long | USA |
Credit Suisse Group AG | 5.10 mm | 4.89 mm principal | 0.18 | Debt | Long | Switzerland |
Ginnie Mae II Pool | 5.07 mm | 4.92 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
EAT Brinker International, Inc. | 5.06 mm | 4.83 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 5.05 mm | 4.95 mm principal | 0.18 | Debt | Long | USA |
Energy Transfer LP | 5.03 mm | 4.83 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 5.02 mm | 4.96 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Gray Television, Inc. | 5.00 mm | 6.38 mm principal | 0.18 | Debt | Long | USA |
T-Mobile USA, Inc. | 4.99 mm | 4.98 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 4.94 mm | 5.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SIRI Sirius XM Holdings Inc | 4.93 mm | 5.13 mm principal | 0.17 | Debt | Long | USA |
DFS Discover Financial Services | 4.93 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 4.91 mm | 4.58 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.91 mm | 5.98 mm principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 4.85 mm | 5.30 mm principal | 0.17 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 4.85 mm | 4.55 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 4.84 mm | 4.77 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 4.79 mm | 4.76 mm principal | 0.17 | Debt | Long | USA |
Church & Dwight Co., Inc. | 4.77 mm | 4.50 mm principal | 0.17 | Debt | Long | USA |
General Motors Financial Co., Inc. | 4.72 mm | 4.58 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 4.55 mm | 5.30 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp. | 4.47 mm | 4.39 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 4.46 mm | 4.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 4.46 mm | 4.39 mm principal | 0.16 | Debt | Long | USA |
Ally Financial, Inc. | 4.43 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae REMICS | 4.37 mm | 4.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.37 mm | 623.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 4.33 mm | 4.50 mm principal | 0.15 | Debt | Long | Netherlands |
Nexstar Media, Inc. | 4.27 mm | 4.38 mm principal | 0.15 | Debt | Long | USA |
AXP American Express Co. | 4.18 mm | 4.67 mm principal | 0.15 | Debt | Long | USA |
Truist Bank | 4.14 mm | 4.32 mm principal | 0.15 | Debt | Long | USA |
FI Fiserv, Inc. | 4.13 mm | 3.98 mm principal | 0.14 | Debt | Long | USA |
VMW Vmware, Inc. | 4.11 mm | 4.98 mm principal | 0.14 | Debt | Long | USA |
Gray Television, Inc. | 4.11 mm | 4.20 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 4.05 mm | 3.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 4.03 mm | 5.55 mm principal | 0.14 | Debt | Long | Italy |
Government National Mortgage Association | 4.01 mm | 3.82 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 4.00 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 3.98 mm | 3.98 mm principal | 0.14 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 3.98 mm | 3.99 mm principal | 0.14 | Debt | Long | USA |
JWN Nordstrom, Inc. | 3.96 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
Hanesbrands, Inc. | 3.96 mm | 3.97 mm principal | 0.14 | Loan | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 3.94 mm | 145.77 k shares | 0.14 | Preferred equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.81 mm | 3.99 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SRE Sempra | 3.78 mm | 4.27 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 3.57 mm | 3.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.57 mm | 4.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.46 mm | 3.87 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.40 mm | 85.81 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.37 mm | 3.29 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 3.34 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 3.31 mm | 2.99 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA, Inc. | 3.27 mm | 2.99 mm principal | 0.11 | Debt | Long | USA |
Alaska Airlines 2020-1 Class B Pass Through Trust | 3.24 mm | 3.24 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association | 3.24 mm | 3.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.24 mm | 3.15 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Leidos, Inc. | 3.24 mm | 3.14 mm principal | 0.11 | Debt | Long | USA |
TRMB Trimble Inc | 3.23 mm | 3.25 mm principal | 0.11 | Debt | Long | USA |
DINO HF Sinclair Corp. | 3.21 mm | 3.18 mm principal | 0.11 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 3.21 mm | 3.25 mm principal | 0.11 | Debt | Long | USA |
Avient Corp. | 3.14 mm | 3.15 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 3.14 mm | 3.04 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.11 mm | 3.01 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.09 mm | 3.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.05 mm | 3.36 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.04 mm | 2.90 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 3.03 mm | 3.19 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 3.00 mm | 2.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |