Fund profile
Tickers
JMBS
Fund manager
Total assets
$8.28 bn
Liabilities
$4.57 bn
Net assets
$3.72 bn
Number of holdings
597.00
JMBS stock data
Top 200 of 597 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMBS, Single Family, 30 Year | 938.27 mm | 1.12 bn principal | 25.24 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 486.66 mm | 555.94 mm principal | 13.09 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 302.95 mm | 376.10 mm principal | 8.15 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 157.10 mm | 159.07 mm principal | 4.23 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 156.78 mm | 175.02 mm principal | 4.22 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 151.52 mm | 150.43 mm principal | 4.08 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 133.68 mm | 134.55 mm principal | 3.60 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 129.65 mm | 135.92 mm principal | 3.49 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 120.31 mm | 126.13 mm principal | 3.24 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 108.44 mm | 119.14 mm principal | 2.92 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 105.63 mm | 108.46 mm principal | 2.84 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 102.03 mm | 107.41 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
Janus Henderson Cash Liquidity Fund LLC | 92.63 mm | 92.61 mm shares | 2.49 | Short-term investment vehicle | Long | USA |
UMBS, 30 Year | 82.37 mm | 79.10 mm principal | 2.22 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 73.81 mm | 72.77 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 71.93 mm | 71.73 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 57.99 mm | 58.62 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 57.03 mm | 56.22 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 56.61 mm | 55.25 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 54.79 mm | 59.19 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 51.46 mm | 52.04 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 49.99 mm | 50.54 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 48.83 mm | 48.59 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 46.81 mm | 46.15 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 46.13 mm | 45.91 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 45.32 mm | 49.08 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 41.82 mm | 40.81 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 40.12 mm | 40.01 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 39.80 mm | 44.95 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
UMBS, 15 Year | 38.11 mm | 41.15 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 37.50 mm | 45.51 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 37.42 mm | 37.32 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
GCAT Trust, Series 2024-INV1, Class 2A2 | 37.11 mm | 36.73 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 35.68 mm | 35.18 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 32.44 mm | 31.97 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 30.69 mm | 29.82 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 30.39 mm | 30.73 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 30.00 mm | 29.56 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 28.61 mm | 28.94 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 26.71 mm | 27.00 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class M2 | 26.49 mm | 26.46 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 25.93 mm | 27.18 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 25.82 mm | 25.09 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 25.06 mm | 25.94 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 24.16 mm | 23.75 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 24.08 mm | 25.24 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 23.91 mm | 25.07 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 22.72 mm | 22.39 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 22.52 mm | 22.42 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 21.88 mm | 25.30 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 21.60 mm | 23.33 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M2 | 21.43 mm | 20.76 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 20.12 mm | 21.20 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 19.90 mm | 21.51 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 19.75 mm | 19.34 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 19.47 mm | 19.68 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FNMA Connecticut Avenue Securities, Series 2021-R02, Class 2M2 | 18.83 mm | 18.68 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 18.22 mm | 18.12 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 17.84 mm | 17.35 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 17.51 mm | 16.98 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA2, Class M2 | 17.48 mm | 17.15 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 17.42 mm | 16.95 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2021-HQA4, Class B1 | 17.31 mm | 16.78 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 16.96 mm | 16.98 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 16.66 mm | 18.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FHLMC, STRIPS, Series 377, Class C1 | 16.22 mm | 130.74 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 15.82 mm | 16.01 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2024-1, Class B | 15.81 mm | 15.75 mm principal | 0.43 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-4A, Class C | 15.53 mm | 15.83 mm principal | 0.42 | ABS-other | Long | USA |
FHLMC, STRIPS, Series 375, Class C1 | 15.31 mm | 101.64 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 15.21 mm | 15.13 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 14.86 mm | 14.77 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 14.33 mm | 14.25 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 14.23 mm | 13.83 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class M2 | 14.00 mm | 14.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.89 mm | 13.70 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.75 mm | 13.40 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.69 mm | 13.61 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.65 mm | 13.93 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.62 mm | 13.90 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.35 mm | 13.61 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 13.32 mm | 13.20 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.24 mm | 14.30 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.17 mm | 13.10 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.17 mm | 12.94 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.10 mm | 12.90 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.10 mm | 13.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 13.03 mm | 12.81 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
US Bank NA, Series 2023-1, Class B | 12.97 mm | 12.93 mm principal | 0.35 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 12.74 mm | 12.41 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS, 30 year | 12.38 mm | 12.74 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 12.09 mm | 12.67 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 12.06 mm | 11.85 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class M1 | 12.04 mm | 12.06 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class M2 | 11.96 mm | 11.74 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 11.76 mm | 11.46 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 11.40 mm | 10.98 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 11.37 mm | 12.27 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 11.15 mm | 10.92 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 11.08 mm | 10.89 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 11.02 mm | 10.71 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2022-65, Class FB | 10.49 mm | 10.77 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class M2 | 10.18 mm | 10.09 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2024-1A, Class A2 | 10.17 mm | 10.17 mm principal | 0.27 | ABS-other | Long | USA |
FHLMC STACR Trust, Series 2021-HQA4, Class M2 | 10.12 mm | 10.09 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 10.03 mm | 9.83 mm principal | 0.27 | ABS-other | Long | USA |
UMBS, 30 Year | 10.00 mm | 9.75 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-116, Class LF | 9.89 mm | 9.87 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 9.84 mm | 9.57 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 9.80 mm | 9.50 mm principal | 0.26 | ABS-other | Long | USA |
UMBS, 30 Year | 9.37 mm | 9.13 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UMBS, 15 Year | 9.21 mm | 9.96 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 9.10 mm | 9.05 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-P1, Class A2 | 9.03 mm | 9.00 mm principal | 0.24 | ABS-other | Long | USA |
UMBS, 30 Year | 8.93 mm | 8.78 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 8.76 mm | 8.52 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2024-1, Class A3 | 8.51 mm | 8.50 mm principal | 0.23 | ABS-other | Long | USA |
Reach Abs Trust, Series 2024-1A, Class A | 8.51 mm | 8.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 8.44 mm | 8.21 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 8.38 mm | 8.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 8.21 mm | 8.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 8.18 mm | 7.95 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Santander Bank Auto Credit-Linked Notes, Series 2023-B, Class C | 8.16 mm | 8.12 mm principal | 0.22 | ABS-other | Long | USA |
UMBS, 30 year | 8.04 mm | 8.21 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 8.00 mm | 7.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.88 mm | 7.66 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.83 mm | 7.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.62 mm | 7.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.61 mm | 7.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mission Lane Credit Card Master Trust, Series 2023-A, Class A | 7.58 mm | 7.57 mm principal | 0.20 | ABS-other | Long | USA |
UMBS, 30 Year | 7.57 mm | 7.66 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.48 mm | 7.57 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.43 mm | 7.52 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M1A | 7.41 mm | 7.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.39 mm | 7.48 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.32 mm | 7.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.30 mm | 7.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.22 mm | 7.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.11 mm | 7.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 7.04 mm | 7.34 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.90 mm | 6.85 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.84 mm | 6.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BX Trust, Series 2019-MMP, Class A | 6.84 mm | 6.94 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREED ABS Trust, Series 2022-2CP, Class C | 6.79 mm | 6.85 mm principal | 0.18 | ABS-other | Long | USA |
UMBS, 30 Year | 6.67 mm | 6.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS, 30 year | 6.64 mm | 6.84 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.45 mm | 6.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.44 mm | 6.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2023-8, Class A3 | 6.44 mm | 6.39 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.43 mm | 6.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.37 mm | 6.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.36 mm | 6.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 6.35 mm | 6.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.27 mm | 6.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 6.25 mm | 6.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.22 mm | 6.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.16 mm | 6.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2021-4, Class C | 6.16 mm | 6.26 mm principal | 0.17 | ABS-other | Long | USA |
UMBS, 30 Year | 6.12 mm | 5.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 6.11 mm | 6.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
US Auto Funding, Series 2021-1A, Class C | 6.07 mm | 6.21 mm principal | 0.16 | ABS-other | Long | USA |
RCKT Mortgage Trust, Series 2023-CES2, Class A1B | 6.06 mm | 5.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2M2 | 6.05 mm | 5.98 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ACHV ABS TRUST, Series 2023-3PL, Class B | 6.03 mm | 6.00 mm principal | 0.16 | ABS-other | Long | USA |
UMBS, 30 Year | 5.99 mm | 6.07 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.92 mm | 5.82 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2023-1A, Class A3 | 5.91 mm | 5.91 mm principal | 0.16 | ABS-other | Long | USA |
FNMA, Series 2021-R02, Class 2M1 | 5.88 mm | 5.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.86 mm | 5.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust, Series 2023-CES3, Class A1B | 5.81 mm | 5.66 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SREIT Trust, Series 2021-MFP, Class A | 5.68 mm | 5.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.62 mm | 5.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS, 30 year | 5.54 mm | 5.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.47 mm | 5.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.47 mm | 5.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 | 5.46 mm | 5.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.45 mm | 5.52 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX Trust, Series 2021-SDMF, Class A | 5.44 mm | 5.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.43 mm | 5.69 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.37 mm | 5.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.36 mm | 5.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.31 mm | 5.16 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.28 mm | 5.19 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.21 mm | 5.13 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.20 mm | 5.13 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.18 mm | 5.16 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.05 mm | 5.45 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 5.00 mm | 4.93 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Blue Bridge Funding LLC, Series 2023-1A, Class A | 4.93 mm | 4.88 mm principal | 0.13 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust, Series 2023-3, Class A | 4.92 mm | 4.91 mm principal | 0.13 | ABS-other | Long | USA |
UMBS, 30 Year | 4.88 mm | 4.82 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class B | 4.82 mm | 4.67 mm principal | 0.13 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2021-1, Class D | 4.81 mm | 4.93 mm principal | 0.13 | ABS-other | Long | USA |
UMBS, 30 Year | 4.79 mm | 4.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SREIT Trust, Series 2021-MFP, Class B | 4.73 mm | 4.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA3, Class M2 | 4.69 mm | 4.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 4.67 mm | 5.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 4.64 mm | 4.57 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 4.53 mm | 4.51 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 4.44 mm | 4.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |