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Regan Total Return Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 43.06 mm | 43.06 mm shares | 4.93 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 23.92 mm | 24.35 mm principal | 2.74 | Debt | Long | USA |
United States Treasury Bill | 19.85 mm | 20.00 mm principal | 2.27 | Debt | Long | USA |
United States Treasury Floating Rate Note | 15.99 mm | 16.00 mm principal | 1.83 | Debt | Long | USA |
United States Treasury Floating Rate Note | 15.00 mm | 15.00 mm principal | 1.72 | Debt | Long | USA |
United States Treasury Floating Rate Note | 10.00 mm | 10.00 mm principal | 1.14 | Debt | Long | USA |
Fannie Mae REMICS | 9.70 mm | 9.81 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.30 mm | 9.41 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 7.99 mm | 8.00 mm principal | 0.92 | Debt | Long | USA |
Government National Mortgage Association | 7.23 mm | 7.36 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 6.93 mm | 7.00 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Bill | 6.88 mm | 7.00 mm principal | 0.79 | Debt | Long | USA |
American Home Mortgage Investment Trust 2007-1 | 6.45 mm | 11.32 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.31 mm | 6.39 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.30 mm | 6.32 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 5.96 mm | 6.00 mm principal | 0.68 | Debt | Long | USA |
Lehman Mortgage Trust 2008-3 | 5.90 mm | 26.55 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.64 mm | 5.72 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.64 mm | 5.68 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.55 mm | 5.63 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QS8 Trust | 5.15 mm | 7.27 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 5.14 mm | 6.84 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 4.99 mm | 5.04 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.97 mm | 5.01 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Bill | 4.96 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
Freddie Mac REMICS | 4.93 mm | 5.03 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-6 | 4.31 mm | 5.01 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2021-4 | 4.09 mm | 4.88 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.92 mm | 3.99 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2007-A1 | 3.91 mm | 17.28 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.90 mm | 3.94 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2021-3 | 3.90 mm | 4.51 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.87 mm | 3.94 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
OBX 2021-NQM2 Trust | 3.80 mm | 4.61 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.73 mm | 3.78 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.52 mm | 4.65 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QS13 Trust | 3.27 mm | 4.71 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2007-A8 | 3.22 mm | 13.33 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.18 mm | 3.24 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.14 mm | 3.17 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
American Home Mortgage Investment Trust 2007-1 | 3.10 mm | 4.34 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.05 mm | 3.10 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust 2007-2 | 3.02 mm | 3.82 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.99 mm | 3.83 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.94 mm | 3.75 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.89 mm | 2.93 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.89 mm | 2.90 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2006-A10 | 2.87 mm | 8.12 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.81 mm | 3.52 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM2 | 2.66 mm | 3.17 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Greenpoint Manufactured Housing | 2.64 mm | 6.55 mm principal | 0.30 | ABS-other | Long | USA |
Fannie Mae REMICS | 2.63 mm | 2.69 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust Inc | 2.62 mm | 5.58 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.62 mm | 3.20 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.57 mm | 3.42 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.55 mm | 2.57 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Bear Stearns Structured Products Inc | 2.55 mm | 3.38 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Conseco Finance Securitizations Corp | 2.54 mm | 8.24 mm principal | 0.29 | ABS-other | Long | USA |
Government National Mortgage Association | 2.53 mm | 2.59 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.47 mm | 2.52 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
DSLA Mortgage Loan Trust 2005-AR5 | 2.46 mm | 4.61 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.46 mm | 2.49 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.46 mm | 3.38 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.45 mm | 3.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.44 mm | 2.48 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ACE Securities Corp Home Equity Loan Trust Series 2007-HE5 | 2.38 mm | 6.77 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 2.38 mm | 2.71 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-46 | 2.37 mm | 6.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.36 mm | 2.39 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
RALI Series 2005-QS12 Trust | 2.35 mm | 2.98 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2007-A3 | 2.34 mm | 11.78 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2005-A11CB | 2.34 mm | 6.58 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.31 mm | 2.34 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.29 mm | 2.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.28 mm | 2.31 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Lehman Mortgage Trust 2008-4 | 2.23 mm | 7.83 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.20 mm | 2.23 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-18CB | 2.20 mm | 5.79 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 2.17 mm | 7.66 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.16 mm | 2.85 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Prime Mortgage Trust 2006-2 | 2.15 mm | 2.75 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.15 mm | 2.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.14 mm | 2.82 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Structured Adjustable Rate Mortgage Loan Trust Series 2006-11 | 2.11 mm | 2.26 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.10 mm | 2.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.10 mm | 2.56 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.09 mm | 2.09 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.07 mm | 2.10 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
DSLA Mortgage Loan Trust 2006-AR1 | 2.07 mm | 2.40 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GSMSC Pass-Through Trust 2009-4R | 2.05 mm | 2.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CSMC Mortgage-Backed Trust 2007-3 | 2.05 mm | 6.28 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.04 mm | 2.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.04 mm | 2.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.03 mm | 2.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QS1 Trust | 2.01 mm | 2.79 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
COLT 2021-1RMortgage Pass-Through Certificates | 1.97 mm | 2.26 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ResMAE Mortgage Loan Trust 2006-1 | 1.96 mm | 5.75 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.93 mm | 1.96 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ellington Financial Mortgage Trust 2017-1 | 1.93 mm | 2.22 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Trust Series 2006-S1 | 1.91 mm | 4.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Conseco Finance Corp | 1.90 mm | 6.23 mm principal | 0.22 | ABS-other | Long | USA |
NovaStar Mortgage Funding Trust Series 2006-3 | 1.86 mm | 4.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Trust Series 2007-S1 | 1.86 mm | 6.46 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.84 mm | 1.85 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
JP Morgan Alternative Loan Trust 2006-A1 | 1.83 mm | 2.43 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Banc of America Funding 2016-R2 Trust | 1.82 mm | 1.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Structured Adjustable Rate Mortgage Loan Trust Series 2007-5 | 1.81 mm | 2.22 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.80 mm | 2.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2014-12 | 1.80 mm | 2.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MASTR Alternative Loan Trust 2005-5 | 1.79 mm | 3.73 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.78 mm | 2.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.75 mm | 1.77 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM3 Trust | 1.75 mm | 2.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-23CB | 1.71 mm | 8.83 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-9 | 1.71 mm | 1.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
NMLT 2021-INV1 Trust | 1.70 mm | 1.97 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-28CB | 1.69 mm | 2.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust 2005-15 | 1.67 mm | 2.27 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.65 mm | 1.68 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Mortgage Loan Resecuritization Trust | 1.65 mm | 2.44 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.64 mm | 2.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM6 | 1.63 mm | 1.90 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Lehman Mortgage Trust 2006-1 | 1.63 mm | 2.22 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.63 mm | 1.64 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Conseco Finance Securitizations Corp | 1.62 mm | 1.65 mm principal | 0.19 | ABS-other | Long | USA |
Conseco Finance Corp | 1.62 mm | 1.66 mm principal | 0.19 | ABS-other | Long | USA |
RALI Series 2006-QA5 Trust | 1.62 mm | 4.57 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
RALI Series 2005-QS13 Trust | 1.61 mm | 1.92 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.61 mm | 2.17 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HSI Asset Loan Obligation Trust 2006-2 | 1.61 mm | 8.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.57 mm | 1.57 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.55 mm | 1.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.54 mm | 2.12 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QS6 Trust | 1.53 mm | 2.12 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust 2006-4 | 1.53 mm | 2.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
RFMSI Series 2006-SA3 Trust | 1.51 mm | 2.66 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.50 mm | 1.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-6CB | 1.50 mm | 5.31 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Home Equity Mortgage Loan Asset-Backed Trust Series INABS 2007-A | 1.49 mm | 3.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Banc of America Mortgage 2007-3 Trust | 1.49 mm | 1.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Impac Secured Assets Trust 2006-2 | 1.49 mm | 1.56 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.48 mm | 1.52 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.48 mm | 1.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2021-8 | 1.46 mm | 1.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM2 Trust | 1.46 mm | 1.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.44 mm | 1.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Mortgage Loan Trust 2007-1XS | 1.44 mm | 5.57 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-1T1 | 1.43 mm | 3.56 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Adjustable Rate Mortgage Trust 2005-7 | 1.43 mm | 1.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-53T2 | 1.43 mm | 2.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2006-8 | 1.41 mm | 2.25 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Lehman Mortgage Trust 2006-7 | 1.40 mm | 6.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.40 mm | 1.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.40 mm | 1.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QS4 Trust | 1.40 mm | 1.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BCAP LLC 2011-RR9 Trust | 1.38 mm | 3.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.37 mm | 1.39 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2020-1NV | 1.36 mm | 1.44 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-3 Trust | 1.36 mm | 1.66 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-INV1 | 1.35 mm | 1.41 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-18CB | 1.34 mm | 3.53 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bear Stearns ALT-A Trust 2006-7 | 1.32 mm | 1.86 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.30 mm | 1.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-14CB | 1.30 mm | 2.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
RALI Series 2005-QA7 Trust | 1.29 mm | 1.82 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR5 | 1.29 mm | 1.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-1 | 1.29 mm | 1.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2004-30CB | 1.28 mm | 1.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.26 mm | 1.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Lehman Mortgage Trust 2005-3 | 1.25 mm | 5.41 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2007-2 | 1.25 mm | 1.63 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-45T1 | 1.24 mm | 2.36 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Lehman Mortgage Trust 2006-7 | 1.23 mm | 10.77 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2007-AR1 | 1.23 mm | 5.93 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RALI Series 2005-QS7 Trust | 1.23 mm | 1.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.23 mm | 1.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSMC Mortgage-Backed Trust 2006-6 | 1.23 mm | 2.49 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust 2005-16 | 1.22 mm | 1.97 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.21 mm | 1.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-3T1 | 1.20 mm | 3.83 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Citicorp Mortgage Securities Trust Series 2006-3 | 1.20 mm | 1.31 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-1 | 1.19 mm | 1.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.19 mm | 1.56 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2006-A14CB | 1.17 mm | 5.62 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2006-A14CB | 1.17 mm | 4.02 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MFA 2021-NQM2 Trust | 1.16 mm | 1.32 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Conseco Finance Corp | 1.14 mm | 1.13 mm principal | 0.13 | ABS-other | Long | USA |
RALI Series 2005-QS14 Trust | 1.13 mm | 3.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BCAP LLC 2012-RR4 Trust | 1.12 mm | 1.98 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2009-8 | 1.12 mm | 2.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-16CB | 1.11 mm | 714.91 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QO2 Trust | 1.11 mm | 6.25 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CSAB Mortgage-Backed Trust 2007-1 | 1.11 mm | 8.19 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2006-A15 | 1.10 mm | 3.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GSR Mortgage Loan Trust 2006-4F | 1.08 mm | 8.76 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Nomura Resecuritization Trust 2015-10R | 1.08 mm | 1.28 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Chase Home Lending Mortgage Trust 2019-ATR2 | 1.06 mm | 1.12 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2006-6 | 1.06 mm | 2.16 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
IndyMac IMJA Mortgage Loan Trust 2007-A1 | 1.06 mm | 2.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.05 mm | 1.06 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |