Fund profile
Tickers
MMSB
Fund manager
Total assets
$22.64 mm
Liabilities
$262.57 k
Net assets
$22.38 mm
Number of holdings
533.00
MMSB stock data
Top 200 of 533 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.32 mm | 1.44 mm principal | 5.90 | Debt | Long | USA |
United States Treasury Note/Bond | 1.27 mm | 1.35 mm principal | 5.69 | Debt | Long | USA |
United States Treasury Note/Bond | 1.19 mm | 1.33 mm principal | 5.30 | Debt | Long | USA |
United States Treasury Note/Bond | 752.81 k | 880.00 k principal | 3.36 | Debt | Long | USA |
United States Treasury Note/Bond | 562.67 k | 580.00 k principal | 2.51 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 333.78 k | 365.00 k principal | 1.49 | Debt | Long | USA |
State of Washington | 226.42 k | 235.00 k principal | 1.01 | Debt | Long | USA |
New Jersey Turnpike Authority | 218.69 k | 200.00 k principal | 0.98 | Debt | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 206.32 k | 206.32 k shares | 0.92 | Short-term investment vehicle | Long | USA |
HLX Helix Energy Solutions Group, Inc. | 205.99 k | 132.00 k principal | 0.92 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 197.46 k | 185.00 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
County of Miami-Dade FL Transit System | 195.88 k | 300.00 k principal | 0.88 | Debt | Long | USA |
Sasol Financing USA LLC | 190.00 k | 200.00 k principal | 0.85 | Debt | Long | USA |
Fannie Mae Pool | 184.69 k | 200.25 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 183.82 k | 205.67 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Cencosud SA | 183.26 k | 200.00 k principal | 0.82 | Debt | Long | Chile |
OIS Oil States International, Inc. | 178.94 k | 171.00 k principal | 0.80 | Debt | Long | USA |
Angolan Government International Bond | 169.00 k | 200.00 k principal | 0.76 | Debt | Long | Angola |
Port of Morrow OR | 165.49 k | 250.00 k principal | 0.74 | Debt | Long | USA |
Dreyfus Government Cash Management | 162.86 k | 162.86 k shares | 0.73 | Short-term investment vehicle | Long | USA |
Indofood CBP Sukses Makmur Tbk PT | 158.60 k | 200.00 k principal | 0.71 | Debt | Long | Indonesia |
Prosus NV | 158.56 k | 200.00 k principal | 0.71 | Debt | Long | Netherlands |
Freddie Mac Pool | 150.50 k | 154.32 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
EXAS Exact Sciences Corporation | 140.74 k | 162.00 k principal | 0.63 | Debt | Long | USA |
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 133.15 k | 200.00 k principal | 0.59 | Debt | Long | Spain |
QatarEnergy | 131.34 k | 200.00 k principal | 0.59 | Debt | Long | Qatar |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 130.40 k | 128.00 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 129.33 k | 132.80 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 126.47 k | 157.71 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 124.31 k | 125.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 123.01 k | 142.31 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
MCHP Microchip Technology Incorporated | 122.13 k | 121.00 k principal | 0.55 | Debt | Long | USA |
Hertz Vehicle Financing III LP | 121.36 k | 140.00 k principal | 0.54 | ABS-other | Long | USA |
BXHPP Trust 2021-FILM | 118.63 k | 130.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 118.28 k | 141.83 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 118.26 k | 123.00 k principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 111.86 k | 114.86 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Nice Ltd | 110.63 k | 125.00 k principal | 0.49 | Debt | Long | Israel |
Flagship Credit Auto Trust 2020-3 | 107.91 k | 115.00 k principal | 0.48 | ABS-other | Long | USA |
Government National Mortgage Association | 103.89 k | 99.56 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
BPCE SA | 100.36 k | 115.00 k principal | 0.45 | Debt | Long | France |
Home Partners of America 2021-2 Trust | 99.04 k | 113.40 k principal | 0.44 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 97.75 k | 100.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2022-2 LLC | 97.34 k | 100.00 k principal | 0.43 | ABS-other | Long | USA |
PFS Financing Corp | 96.95 k | 100.00 k principal | 0.43 | ABS-other | Long | USA |
PFS Financing Corp | 96.50 k | 100.00 k principal | 0.43 | ABS-other | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 96.35 k | 100.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
SRE Sempra | 96.28 k | 125.00 k principal | 0.43 | Debt | Long | USA |
Wells Fargo & Co | 95.74 k | 105.00 k principal | 0.43 | Debt | Long | USA |
PFS Financing Corp | 95.46 k | 100.00 k principal | 0.43 | ABS-other | Long | USA |
LITE Lumentum Holdings Inc. | 95.36 k | 117.00 k principal | 0.43 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 95.30 k | 100.00 k principal | 0.43 | ABS-other | Long | USA |
BNP Paribas SA | 93.62 k | 135.00 k principal | 0.42 | Debt | Long | France |
Societe Generale SA | 93.24 k | 130.00 k principal | 0.42 | Debt | Long | France |
Santander Drive Auto Receivables Trust 2021-4 | 92.76 k | 100.00 k principal | 0.41 | ABS-other | Long | USA |
Freddie Mac Strips | 91.63 k | 123.14 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FREMF 2017-K71 Mortgage Trust | 91.39 k | 100.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 91.09 k | 100.00 k principal | 0.41 | ABS-other | Long | USA |
Government National Mortgage Association | 90.08 k | 106.08 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 89.92 k | 100.00 k principal | 0.40 | Debt | Long | USA |
BX Trust 2021-RISE | 89.46 k | 91.70 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
LUV Southwest Airlines Co. | 89.16 k | 94.00 k principal | 0.40 | Debt | Long | USA |
EIX Edison International | 89.00 k | 100.00 k principal | 0.40 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 88.93 k | 92.36 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 88.88 k | 90.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-PSB | 88.53 k | 88.58 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 88.15 k | 85.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LP | 87.50 k | 100.00 k principal | 0.39 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 87.41 k | 90.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 86.93 k | 100.00 k principal | 0.39 | Debt | Long | USA |
UBS Group AG | 86.35 k | 105.00 k principal | 0.39 | Debt | Long | Switzerland |
New Economy Assets Phase 1 Sponsor LLC | 85.51 k | 100.00 k principal | 0.38 | ABS-other | Long | USA |
BCS Barclays PLC | 85.43 k | 125.00 k principal | 0.38 | Debt | Long | UK |
Bank of America Corp | 84.93 k | 90.00 k principal | 0.38 | Debt | Long | USA |
Manhattan West 2020-1MW Mortgage Trust | 84.82 k | 100.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 84.60 k | 90.00 k principal | 0.38 | Debt | Long | N/A |
Fannie Mae Pool | 84.54 k | 89.05 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
H Hyatt Hotels Corporation | 83.91 k | 85.00 k principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 83.36 k | 96.39 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Hudson Yards 2019-30HY Mortgage Trust | 83.05 k | 100.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 82.51 k | 94.24 k principal | 0.37 | ABS-other | Long | USA |
Freddie Mac REMICS | 82.20 k | 93.97 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 81.58 k | 89.95 k principal | 0.36 | ABS-other | Long | USA |
JBLU JetBlue Airways Corporation | 81.02 k | 96.77 k principal | 0.36 | Debt | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 80.77 k | 95.00 k principal | 0.36 | Debt | Long | USA |
Petroleos Mexicanos | 80.72 k | 100.00 k principal | 0.36 | Debt | Long | Mexico |
Fannie Mae REMICS | 80.47 k | 110.07 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 80.31 k | 90.53 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 79.75 k | 80.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 79.71 k | 107.94 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Westpac Banking Corp | 79.12 k | 110.00 k principal | 0.35 | Debt | Long | Australia |
One Bryant Park Trust 2019-OBP | 78.31 k | 100.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Textron Financial Corp | 78.00 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 77.87 k | 84.40 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 77.82 k | 110.00 k principal | 0.35 | Debt | Long | USA |
BX Trust 2019-OC11 | 77.64 k | 100.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
British Airways 2021-1 Class A Pass Through Trust | 77.44 k | 93.99 k principal | 0.35 | Debt | Long | USA |
NWG NatWest Group plc | 77.41 k | 120.00 k principal | 0.35 | Debt | Long | UK |
Freddie Mac REMICS | 76.47 k | 92.50 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 76.22 k | 117.87 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 75.95 k | 100.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 75.85 k | 100.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 75.55 k | 80.57 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2021-3 Trust | 75.13 k | 89.30 k principal | 0.34 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 75.00 k | 75.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 74.84 k | 85.00 k principal | 0.33 | Debt | Long | Cayman Islands |
BX Trust 2021-ARIA | 74.79 k | 80.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 74.44 k | 75.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 74.17 k | 75.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 74.02 k | 100.00 k principal | 0.33 | Debt | Long | France |
Government National Mortgage Association | 73.45 k | 71.29 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 71.46 k | 74.82 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Drive Auto Receivables Trust 2021-2 | 71.18 k | 76.00 k principal | 0.32 | ABS-other | Long | USA |
Bank of America Corp | 70.94 k | 90.00 k principal | 0.32 | Debt | Long | USA |
Freddie Mac Pool | 70.59 k | 75.32 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 70.24 k | 95.96 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 70.07 k | 71.17 k principal | 0.31 | Debt | Long | USA |
CSMC 2020-WEST Trust | 69.84 k | 100.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Jersey Central Power & Light Co | 69.02 k | 90.00 k principal | 0.31 | Debt | Long | USA |
Freddie Mac Pool | 68.99 k | 69.36 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 67.32 k | 90.00 k principal | 0.30 | Debt | Long | USA |
C Citigroup Inc. | 66.95 k | 90.00 k principal | 0.30 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 66.68 k | 67.50 k principal | 0.30 | Debt | Long | USA |
Arizona Public Service Co | 66.53 k | 90.00 k principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 66.24 k | 82.58 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 64.89 k | 60.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 64.80 k | 65.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 64.22 k | 67.69 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 63.47 k | 77.30 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Boston Gas Co | 62.51 k | 70.00 k principal | 0.28 | Debt | Long | USA |
Dell International LLC / EMC Corp | 62.01 k | 65.00 k principal | 0.28 | Debt | Long | USA |
Freddie Mac Pool | 61.79 k | 83.70 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 60.76 k | 60.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Digital Realty Trust LP | 60.10 k | 65.00 k principal | 0.27 | Debt | Long | USA |
GM General Motors Company | 59.89 k | 60.00 k principal | 0.27 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 59.75 k | 65.00 k principal | 0.27 | Debt | Long | USA |
Government National Mortgage Association | 59.61 k | 73.30 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 59.59 k | 80.00 k principal | 0.27 | Debt | Long | Germany |
Exeter Automobile Receivables Trust 2021-3 | 59.57 k | 65.00 k principal | 0.27 | ABS-other | Long | USA |
General Motors Financial Co Inc | 59.57 k | 80.00 k principal | 0.27 | Debt | Long | USA |
American Homes 4 Rent LP | 59.47 k | 80.00 k principal | 0.27 | Debt | Long | USA |
MPLX MPLX LP | 59.25 k | 75.00 k principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings Inc | 58.04 k | 70.00 k principal | 0.26 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 57.41 k | 65.00 k principal | 0.26 | Debt | Long | N/A |
NFG National Fuel Gas Company | 57.01 k | 75.00 k principal | 0.25 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-A | 56.64 k | 66.10 k principal | 0.25 | ABS-other | Long | USA |
AMZN Amazon.com, Inc. | 56.44 k | 65.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA1 | 54.56 k | 55.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 54.14 k | 67.52 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Puget Energy Inc | 54.09 k | 65.00 k principal | 0.24 | Debt | Long | USA |
Ally Financial Inc | 53.68 k | 55.00 k principal | 0.24 | Debt | Long | USA |
AEP Texas Inc | 53.26 k | 60.00 k principal | 0.24 | Debt | Long | USA |
COF Capital One Financial Corporation | 52.66 k | 55.00 k principal | 0.24 | Debt | Long | USA |
Verus Securitization Trust 2021-6 | 52.25 k | 66.08 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PNY Piedmont Natural Gas Co Inc | 50.71 k | 65.00 k principal | 0.23 | Debt | Long | USA |
BAT International Finance PLC | 50.68 k | 55.00 k principal | 0.23 | Debt | Long | UK |
Credit Suisse Group AG | 50.00 k | 65.00 k principal | 0.22 | Debt | Long | Switzerland |
Host Hotels & Resorts LP | 48.50 k | 60.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac REMICS | 48.46 k | 78.66 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Alabama Power Co | 47.94 k | 85.00 k principal | 0.21 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 47.09 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MO Altria Group, Inc. | 46.83 k | 50.00 k principal | 0.21 | Debt | Long | USA |
DTM DT Midstream, Inc. | 46.33 k | 55.00 k principal | 0.21 | Debt | Long | USA |
Flex Intermediate Holdco LLC | 45.22 k | 60.00 k principal | 0.20 | Debt | Long | USA |
Dell International LLC / EMC Corp | 45.09 k | 70.00 k principal | 0.20 | Debt | Long | USA |
BNP Paribas SA | 44.30 k | 55.00 k principal | 0.20 | Debt | Long | France |
Taco Bell Funding LLC | 44.28 k | 58.95 k principal | 0.20 | ABS-other | Long | USA |
Brooklyn Union Gas Co/The | 42.97 k | 45.00 k principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 41.74 k | 75.00 k principal | 0.19 | Debt | Long | USA |
MVW 2021-1W LLC | 41.43 k | 45.92 k principal | 0.19 | ABS-other | Long | USA |
Freddie Mac REMICS | 41.20 k | 49.62 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 41.07 k | 60.00 k principal | 0.18 | Debt | Long | USA |
Government National Mortgage Association | 40.82 k | 50.14 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FREMF 2018-K78 Mortgage Trust | 40.62 k | 45.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AN AutoNation, Inc. | 40.29 k | 46.00 k principal | 0.18 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 39.75 k | 40.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Southern Co Gas Capital Corp | 39.40 k | 70.00 k principal | 0.18 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 39.24 k | 40.00 k principal | 0.18 | Debt | Long | USA |
Government National Mortgage Association | 37.51 k | 50.70 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 37.46 k | 48.62 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 37.20 k | 39.16 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 36.97 k | 43.40 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Southwestern Electric Power Co | 36.63 k | 65.00 k principal | 0.16 | Debt | Long | USA |
Virginia Electric and Power Co | 36.22 k | 65.00 k principal | 0.16 | Debt | Long | USA |
T AT&T Inc. | 35.33 k | 60.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac REMICS | 34.92 k | 41.71 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 34.29 k | 35.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 32.30 k | 173.33 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Receivables Trust 2021-A | 32.07 k | 35.00 k principal | 0.14 | ABS-other | Long | USA |
Government National Mortgage Association | 31.29 k | 38.54 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 30.57 k | 34.20 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Stacr Trust 2018-HQA2 | 30.24 k | 25.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Hilton Grand Vacations Trust 2019-A | 30.01 k | 32.12 k principal | 0.13 | ABS-other | Long | USA |
AAPL Apple Inc. | 30.00 k | 40.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae REMICS | 29.29 k | 40.70 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 28.90 k | 35.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Interest Strip | 28.87 k | 198.94 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 28.73 k | 209.99 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 28.62 k | 35.18 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Georgia Power Co | 27.38 k | 30.00 k principal | 0.12 | Debt | Long | USA |