Fund profile
Tickers
SMCVX, SMCAX, SMCCX, SMCRX
Fund manager
Total assets
$257.39 mm
Liabilities
$11.13 mm
Net assets
$246.26 mm
Number of holdings
322.00
Top 200 of 322 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Note | 11.71 mm | 11.59 mm principal | 4.76 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.70 mm | 7.70 mm shares | 3.13 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bond | 4.24 mm | 3.89 mm principal | 1.72 | Debt | Long | USA |
Midwest Connector Capital Co. LLC | 3.66 mm | 3.68 mm principal | 1.49 | Debt | Long | USA |
U.S. Treasury Note | 3.62 mm | 3.63 mm principal | 1.47 | Debt | Long | USA |
PENN PENN Entertainment Inc | 3.55 mm | 3.67 mm principal | 1.44 | Debt | Long | USA |
WFC Wells Fargo & Co. | 3.50 mm | 3.50 mm principal | 1.42 | Debt | Long | USA |
Credit Suisse Group AG | 3.44 mm | 3.23 mm principal | 1.40 | Debt | Long | Switzerland |
Gray Television, Inc. | 3.29 mm | 4.20 mm principal | 1.34 | Debt | Long | USA |
Danske Bank A/S | 3.19 mm | 3.40 mm principal | 1.30 | Debt | Long | Denmark |
TIBX TIBCO Software Inc | 3.18 mm | 3.40 mm principal | 1.29 | Debt | Long | USA |
U.S. Treasury Bond | 3.13 mm | 3.10 mm principal | 1.27 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 3.05 mm | 2.96 mm principal | 1.24 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 2.94 mm | 2.98 mm principal | 1.19 | Debt | Long | USA |
U.S. Treasury Bond | 2.82 mm | 2.70 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Bond | 2.81 mm | 2.65 mm principal | 1.14 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 2.71 mm | 3.33 mm principal | 1.10 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 2.65 mm | 2.60 mm principal | 1.08 | Debt | Long | USA |
NMG Holding Co. Inc / Neiman Marcus Group LLC | 2.64 mm | 2.70 mm principal | 1.07 | Debt | Long | USA |
Scripps Escrow, Inc. | 2.62 mm | 2.90 mm principal | 1.06 | Debt | Long | USA |
Citizens Bank NA | 2.47 mm | 2.48 mm principal | 1.00 | Debt | Long | USA |
SRE Sempra | 2.41 mm | 2.73 mm principal | 0.98 | Debt | Long | USA |
U.S. Treasury Note | 2.41 mm | 2.41 mm principal | 0.98 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.34 mm | 2.40 mm principal | 0.95 | Debt | Long | Canada |
United Airlines 2020-1 Class A Pass Through Trust | 2.27 mm | 2.25 mm principal | 0.92 | Debt | Long | USA |
EAT Brinker International, Inc. | 2.25 mm | 2.15 mm principal | 0.91 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp. | 2.18 mm | 2.15 mm principal | 0.88 | Debt | Long | USA |
Organon & Co. / Organon Foreign Debt Co-Issuer BV | 2.15 mm | 2.50 mm principal | 0.87 | Debt | Long | USA |
GTLS Chart Industries Inc | 2.13 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
CSGP Costar Group, Inc. | 2.10 mm | 2.45 mm principal | 0.85 | Debt | Long | USA |
Seadrill Finance, Ltd. | 2.08 mm | 2.00 mm principal | 0.85 | Debt | Long | Bermuda |
Vistra Operations Co. LLC | 2.08 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.05 mm | 1.80 mm principal | 0.83 | Debt | Long | USA |
Synovus Bank/Columbus GA | 2.01 mm | 2.42 mm principal | 0.82 | Debt | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 2.00 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
Nexstar Media, Inc. | 1.95 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
Flex Intermediate Holdco LLC | 1.91 mm | 2.32 mm principal | 0.77 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp. | 1.80 mm | 1.75 mm principal | 0.73 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.76 mm | 1.85 mm principal | 0.71 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.70 mm | 1.60 mm principal | 0.69 | Debt | Long | USA |
Midwest Connector Capital Co. LLC | 1.68 mm | 1.73 mm principal | 0.68 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 1.68 mm | 1.60 mm principal | 0.68 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 1.68 mm | 1.60 mm principal | 0.68 | Debt | Long | USA |
OneMain Finance Corp. | 1.66 mm | 1.65 mm principal | 0.67 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp. | 1.65 mm | 1.60 mm principal | 0.67 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.64 mm | 1.58 mm principal | 0.67 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.64 mm | 1.70 mm principal | 0.66 | Debt | Long | USA |
BA Boeing Co. | 1.60 mm | 2.17 mm principal | 0.65 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 1.60 mm | 1.70 mm principal | 0.65 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.58 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 1.56 mm | 1.54 mm principal | 0.63 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 1.56 mm | 1.60 mm principal | 0.63 | Debt | Long | USA |
BCS Barclays plc | 1.56 mm | 1.56 mm principal | 0.63 | Debt | Long | UK |
Fannie Mae Pool | 1.54 mm | 1.50 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
CZR Caesars Entertainment Inc | 1.54 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co. | 1.50 mm | 1.51 mm principal | 0.61 | Debt | Long | USA |
JWN Nordstrom, Inc. | 1.49 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
RRC Range Resources Corp | 1.45 mm | 1.40 mm principal | 0.59 | Debt | Long | USA |
Neptune Bidco US, Inc. | 1.43 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
Credit Suisse Group AG | 1.40 mm | 1.32 mm principal | 0.57 | Debt | Long | Switzerland |
Transocean Titan Financing, Ltd. | 1.40 mm | 1.35 mm principal | 0.57 | Debt | Long | Cayman Islands |
Ally Financial, Inc. | 1.38 mm | 1.25 mm principal | 0.56 | Debt | Long | USA |
WR Grace Holdings LLC | 1.38 mm | 1.35 mm principal | 0.56 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 1.37 mm | 1.39 mm principal | 0.56 | Debt | Long | USA |
AXP American Express Co. | 1.34 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.31 mm | 1.33 mm principal | 0.53 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.30 mm | 1.30 mm principal | 0.53 | Debt | Long | USA |
Flex Intermediate Holdco LLC | 1.30 mm | 1.73 mm principal | 0.53 | Debt | Long | USA |
SYF Synchrony Financial | 1.28 mm | 1.28 mm principal | 0.52 | Debt | Long | USA |
MGM MGM Resorts International | 1.24 mm | 1.23 mm principal | 0.50 | Debt | Long | USA |
Alaska Airlines 2020-1 Class B Pass Through Trust | 1.23 mm | 1.23 mm principal | 0.50 | Debt | Long | USA |
Element Fleet Management Corp. | 1.22 mm | 1.20 mm principal | 0.50 | Debt | Long | Canada |
HWM Howmet Aerospace Inc | 1.21 mm | 1.34 mm principal | 0.49 | Debt | Long | USA |
Adient US LLC, TL | 1.20 mm | 1.20 mm principal | 0.49 | Loan | Long | USA |
TransDigm, Inc. | 1.20 mm | 1.20 mm principal | 0.49 | Loan | Long | USA |
LIGHT AND WONDER INTERNATIONAL, INC., TL | 1.20 mm | 1.20 mm principal | 0.49 | Loan | Long | USA |
CHOBANI, LLC, TL | 1.20 mm | 1.20 mm principal | 0.49 | Loan | Long | USA |
Carnival Corp. | 1.20 mm | 1.20 mm principal | 0.49 | Loan | Long | Panama |
Buckeye Partners, L.P., TL | 1.20 mm | 1.20 mm principal | 0.49 | Loan | Long | USA |
BA Boeing Co. | 1.20 mm | 1.20 mm principal | 0.49 | Debt | Long | USA |
Caesars Entertainment, Inc. | 1.20 mm | 1.20 mm principal | 0.49 | Loan | Long | USA |
SCHW Charles Schwab Corp. | 1.19 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
Royal Caribbean Cruises, Ltd. | 1.17 mm | 1.10 mm principal | 0.47 | Debt | Long | Liberia |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.16 mm | 1.20 mm principal | 0.47 | Debt | Long | Panama |
British Airways 2020-1 Class A Pass Through Trust | 1.16 mm | 1.24 mm principal | 0.47 | Debt | Long | USA |
Avient Corp. | 1.16 mm | 1.16 mm principal | 0.47 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 1.16 mm | 1.35 mm principal | 0.47 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp. | 1.15 mm | 1.20 mm principal | 0.47 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 1.15 mm | 1.30 mm principal | 0.47 | Debt | Long | USA |
VNT Vontier Corporation | 1.15 mm | 1.30 mm principal | 0.47 | Debt | Long | USA |
Shea Homes LP | 1.14 mm | 1.20 mm principal | 0.46 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 1.12 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
DFS Discover Financial Services | 1.12 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
Discover Bank | 1.11 mm | 1.15 mm principal | 0.45 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 1.11 mm | 1.07 mm principal | 0.45 | Debt | Long | USA |
Fortrea Holdings, Inc. | 1.10 mm | 1.10 mm principal | 0.45 | Loan | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance, Inc. | 1.10 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
WASH Multifamily Acquisition, Inc. | 1.08 mm | 1.13 mm principal | 0.44 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.07 mm | 1.05 mm principal | 0.44 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 1.07 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Morgan Stanley | 1.07 mm | 1.05 mm principal | 0.44 | Debt | Long | USA |
Viking Cruises, Ltd. | 1.07 mm | 1.00 mm principal | 0.43 | Debt | Long | Bermuda |
Talen Energy | 1.06 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Brand Industrial Services, Inc. | 1.06 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Star Parent, Inc. | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
NCL Corp., Ltd. | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | Bermuda |
B&G Foods, Inc. | 1.04 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
BTE Baytex Energy Corp | 1.04 mm | 1.00 mm principal | 0.42 | Debt | Long | Canada |
RNG RingCentral Inc. - Ordinary Shares | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Diamond Foreign Asset Co. / Diamond Finance LLC | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp. | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Cox Communications, Inc. | 1.02 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
TransDigm, Inc. | 1.02 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 1.01 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
Owens-Brockway Glass Container, Inc. | 1.01 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
Authentic Brands TL | 1.00 mm | 997.47 k principal | 0.41 | Loan | Long | USA |
Owens-Brockway Glass Container, Inc. | 996.75 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
DFS Discover Financial Services | 985.53 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 960.06 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co. / JBS Luxembourg SARL | 848.79 k | 780.00 k principal | 0.34 | Debt | Long | Luxembourg |
Gray Television, Inc. | 831.82 k | 850.00 k principal | 0.34 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co. | 652.47 k | 675.00 k principal | 0.26 | Debt | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 646.72 k | 656.00 k principal | 0.26 | Debt | Long | USA |
Intesa Sanpaolo SpA | 617.45 k | 850.00 k principal | 0.25 | Debt | Long | Italy |
GM General Motors Company | 615.92 k | 625.00 k principal | 0.25 | Debt | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 611.56 k | 624.87 k principal | 0.25 | Debt | Long | USA |
Nexstar Media, Inc. | 590.58 k | 590.44 k principal | 0.24 | Loan | Long | USA |
Intesa Sanpaolo SpA | 589.74 k | 575.00 k principal | 0.24 | Debt | Long | Italy |
Spirit AeroSystems, Inc. | 578.11 k | 675.00 k principal | 0.23 | Debt | Long | USA |
Bank of America Corp. | 576.15 k | 550.00 k principal | 0.23 | Debt | Long | USA |
PII Polaris Inc | 572.63 k | 539.00 k principal | 0.23 | Debt | Long | USA |
CNXC Concentrix Corp. | 571.00 k | 555.00 k principal | 0.23 | Debt | Long | USA |
Huntington National Bank | 568.11 k | 560.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 557.10 k | 14.39 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 554.08 k | 690.00 k principal | 0.22 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 549.56 k | 513.00 k principal | 0.22 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co. | 539.89 k | 502.00 k principal | 0.22 | Debt | Long | USA |
MTB M & T Bank Corp | 539.06 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Venture Global LNG, Inc. | 526.13 k | 500.00 k principal | 0.21 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 520.32 k | 500.00 k principal | 0.21 | Debt | Long | Panama |
Truist Financial Corp. | 512.41 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Adient Global Holdings, Ltd. | 511.59 k | 500.00 k principal | 0.21 | Debt | Long | Jersey |
Directv Financing LLC | 510.41 k | 500.00 k principal | 0.21 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding, Inc. | 508.99 k | 600.00 k principal | 0.21 | Debt | Long | USA |
FITB Fifth Third Bancorp | 508.86 k | 550.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 508.77 k | 16.53 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CMA Comerica, Inc. | 498.66 k | 500.00 k principal | 0.20 | Debt | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 473.66 k | 17.53 k shares | 0.19 | Preferred equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 465.23 k | 436.00 k principal | 0.19 | Debt | Long | USA |
Energy Transfer LP | 456.17 k | 438.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 451.88 k | 29.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 451.44 k | 421.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 437.91 k | 12.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 418.79 k | 406.00 k principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co. | 395.48 k | 389.00 k principal | 0.16 | Debt | Long | USA |
Bank of America Corp. | 395.27 k | 388.00 k principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association | 369.64 k | 442.53 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 364.22 k | 23.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BPL Buckeye Partners L.P. | 327.01 k | 332.00 k principal | 0.13 | Debt | Long | USA |
OGN Organon & Co. | 325.14 k | 19.53 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae REMICS | 314.03 k | 324.47 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 312.46 k | 344.32 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 284.01 k | 324.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co. / JBS Luxembourg SARL | 275.92 k | 262.00 k principal | 0.11 | Debt | Long | Luxembourg |
Freddie Mac REMICS | 269.46 k | 289.80 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Cushman & Wakefield US Borrower LLC | 261.11 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Noble Finance II LLC | 259.79 k | 250.00 k principal | 0.11 | Debt | Long | USA |
SCE Trust VII | 259.58 k | 9.87 k shares | 0.11 | Preferred equity | Long | USA |
Nissan Motor Acceptance Co. LLC | 248.72 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 243.60 k | 6.05 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 243.55 k | 261.66 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 233.79 k | 240.26 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 207.40 k | 227.99 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CZR Caesars Entertainment Inc | 202.34 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 198.05 k | 194.00 k principal | 0.08 | Debt | Long | USA |
Government National Mortgage Association | 191.58 k | 216.76 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 170.72 k | 187.93 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 165.47 k | 179.06 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 156.22 k | 169.06 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 155.54 k | 153.00 k principal | 0.06 | Debt | Long | USA |
FITB Fifth Third Bancorp | 155.50 k | 154.00 k principal | 0.06 | Debt | Long | USA |
COF Capital One Financial Corp. | 154.53 k | 153.00 k principal | 0.06 | Debt | Long | USA |
U.S. Treasury Bond | 153.44 k | 156.00 k principal | 0.06 | Debt | Long | USA |
STT State Street Corp. | 153.00 k | 153.00 k principal | 0.06 | Debt | Long | USA |
Fannie Mae REMICS | 150.53 k | 175.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 149.46 k | 166.92 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 146.93 k | 262.90 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 145.22 k | 170.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 141.73 k | 168.82 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 135.91 k | 140.32 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 135.76 k | 150.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 132.61 k | 136.07 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 131.83 k | 138.91 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 131.22 k | 135.45 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 130.62 k | 139.61 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 130.45 k | 131.57 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 129.99 k | 131.83 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 129.80 k | 2.46 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 128.41 k | 6.72 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |