Fund profile
Tickers
RISR
Fund manager
Total assets
$61.09 mm
Liabilities
$4.28 mm
Net assets
$56.81 mm
Number of holdings
63.00
RISR stock data
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 7.27 mm | 7.27 mm shares | 12.79 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 5.14 mm | 43.61 mm principal | 9.05 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.22 mm | 15.19 mm principal | 5.66 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.00 mm | 20.87 mm principal | 5.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.03 mm | 12.18 mm principal | 3.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.90 mm | 12.08 mm principal | 3.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.89 mm | 14.12 mm principal | 3.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.79 mm | 8.60 mm principal | 3.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.75 mm | 7.93 mm principal | 3.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.74 mm | 8.61 mm principal | 3.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.54 mm | 7.97 mm principal | 2.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.49 mm | 7.87 mm principal | 2.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.40 mm | 10.30 mm principal | 2.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.26 mm | 5.22 mm principal | 2.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.19 mm | 8.04 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.17 mm | 10.78 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.10 mm | 7.44 mm principal | 1.94 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.10 mm | 5.44 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 934.90 k | 3.85 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 898.32 k | 4.18 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 855.89 k | 4.48 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 849.20 k | 5.91 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 834.07 k | 4.03 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 806.23 k | 6.10 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 804.77 k | 5.57 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 794.80 k | 4.79 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 762.95 k | 4.68 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 753.27 k | 3.80 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 724.91 k | 3.73 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 715.22 k | 3.78 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 663.94 k | 3.97 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 599.74 k | 6.33 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 582.14 k | 3.89 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 554.28 k | 5.33 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 484.37 k | 2.52 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 465.68 k | 3.14 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 450.23 k | 3.51 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 450.12 k | 2.92 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 444.13 k | 2.45 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 432.94 k | 2.43 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 426.42 k | 2.14 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 401.78 k | 3.04 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 393.09 k | 2.01 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 367.62 k | 2.50 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 365.54 k | 3.30 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 340.76 k | 1.74 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 318.84 k | 1.57 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 310.07 k | 5.42 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 307.60 k | 1.88 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 299.70 k | 2.30 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 279.83 k | 1.67 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 218.91 k | 1.28 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 212.42 k | 1.12 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 193.10 k | 1.08 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 190.06 k | 1.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 188.97 k | 970.27 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 166.62 k | 1.17 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 120.88 k | 627.58 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | .130000000000 | .830000000000 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | .110000000000 | .500000000000 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | .110000000000 | .560000000000 principal | 0.00 | ABS-mortgage backed security | Long | USA |
9REPON1S4 6.35% | -259.00 k | -259.00 k principal | -0.46 | Repurchase agreement | Short | USA |
9REPON1R6 6.35% | -3.59 mm | -3.59 mm principal | -6.32 | Repurchase agreement | Short | USA |