Fund profile
Tickers
MPSUX, MISTX
Fund manager
Total assets
$104.93 mm
Liabilities
$347.22 k
Net assets
$104.58 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 4.01 mm | 4.00 mm principal | 3.84 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.75 mm | 3.75 mm principal | 3.58 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.72 mm | 4.00 mm principal | 3.56 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.46 mm | 3.50 mm principal | 3.31 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.45 mm | 3.50 mm principal | 3.30 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.95 mm | 3.00 mm principal | 2.82 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.76 mm | 2.75 mm principal | 2.64 | Debt | Long | USA |
FANNIE MAE POOL | 2.56 mm | 2.64 mm other units | 2.45 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.44 mm | 2.75 mm other units | 2.33 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.26 mm | 2.25 mm principal | 2.16 | Debt | Long | USA |
FANNIE MAE POOL | 2.11 mm | 2.27 mm other units | 2.02 | ABS-mortgage backed security | Long | USA |
CITY OF CHICAGO IL | 2.05 mm | 2.01 mm principal | 1.96 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 2.00 mm | 2.00 mm principal | 1.91 | Debt | Long | USA |
CALIFORNIA EARTHQUAKE AUTHORITY | 2.00 mm | 2.00 mm principal | 1.91 | Debt | Long | USA |
FANNIE MAE POOL | 1.99 mm | 2.00 mm other units | 1.91 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.99 mm | 2.00 mm other units | 1.90 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.81 mm | 1.85 mm other units | 1.74 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.77 mm | 1.94 mm other units | 1.69 | ABS-mortgage backed security | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.75 mm | 1.75 mm principal | 1.67 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.69 mm | 1.89 mm other units | 1.62 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.58 mm | 1.56 mm other units | 1.51 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.56 mm | 1.54 mm other units | 1.49 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.46 mm | 1.50 mm other units | 1.39 | ABS-collateralized bond/debt obligation | Long | USA |
FRESB 2017-SB41 MORTGAGE TRUST | 1.44 mm | 1.55 mm other units | 1.38 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.40 mm | 1.43 mm other units | 1.33 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.38 mm | 1.41 mm other units | 1.32 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.33 mm | 1.35 mm other units | 1.27 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.31 mm | 1.36 mm other units | 1.25 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE POOL | 1.30 mm | 1.31 mm other units | 1.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 1.28 mm | 1.31 mm other units | 1.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.26 mm | 1.30 mm other units | 1.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 1.25 mm | 1.30 mm other units | 1.19 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.23 mm | 1.30 mm other units | 1.17 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.17 mm | 1.22 mm other units | 1.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.16 mm | 1.25 mm other units | 1.11 | ABS-mortgage backed security | Long | USA |
FANNIE MAE-ACES | 1.13 mm | 1.14 mm other units | 1.08 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.08 mm | 1.14 mm other units | 1.04 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.07 mm | 1.17 mm other units | 1.03 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 1.05 mm | 1.03 mm other units | 1.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 977.90 k | 1.00 mm other units | 0.94 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 977.55 k | 1.00 mm other units | 0.93 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 966.27 k | 1.00 mm other units | 0.92 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 961.10 k | 1.05 mm other units | 0.92 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 944.37 k | 1.02 mm other units | 0.90 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 879.90 k | 889.58 k other units | 0.84 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 822.14 k | 855.54 k other units | 0.79 | ABS-mortgage backed security | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 818.25 k | 818.25 k other units | 0.78 | Short-term investment vehicle | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 788.18 k | 951.98 k other units | 0.75 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 787.76 k | 823.47 k other units | 0.75 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 686.63 k | 709.46 k other units | 0.66 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 671.27 k | 696.93 k other units | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 661.25 k | 684.35 k other units | 0.63 | ABS-mortgage backed security | Long | USA |
FRESB 2019-SB67 MORTGAGE TRUST | 653.28 k | 675.66 k other units | 0.62 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 652.05 k | 656.57 k other units | 0.62 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 639.63 k | 679.84 k other units | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC GOLD POOL | 629.89 k | 654.60 k other units | 0.60 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 599.87 k | 613.83 k other units | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 529.50 k | 558.84 k other units | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
FRESB 2018-SB51 MORTGAGE TRUST | 521.60 k | 524.49 k other units | 0.50 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 503.39 k | 594.81 k other units | 0.48 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 468.87 k | 495.72 k other units | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 457.46 k | 481.44 k other units | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 442.28 k | 446.22 k other units | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 428.50 k | 450.30 k other units | 0.41 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 421.71 k | 430.37 k other units | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 405.17 k | 415.14 k other units | 0.39 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 399.28 k | 421.30 k other units | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC POOL | 394.79 k | 409.92 k other units | 0.38 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 374.36 k | 382.80 k other units | 0.36 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 373.56 k | 399.71 k other units | 0.36 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 365.37 k | 371.33 k other units | 0.35 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 353.02 k | 364.02 k other units | 0.34 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 345.28 k | 359.34 k other units | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 339.22 k | 346.52 k other units | 0.32 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 338.97 k | 354.40 k other units | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 335.56 k | 341.17 k other units | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
FRESB 2019-SB68 MORTGAGE TRUST | 335.18 k | 352.84 k other units | 0.32 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 320.04 k | 324.99 k other units | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 306.88 k | 311.78 k other units | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 289.54 k | 300.38 k other units | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE POOL | 251.74 k | 260.20 k other units | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 239.77 k | 245.81 k other units | 0.23 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 238.67 k | 244.61 k other units | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 238.44 k | 251.27 k other units | 0.23 | ABS-mortgage backed security | Long | USA |
STATE OF CONNECTICUT | 237.90 k | 250.00 k principal | 0.23 | Debt | Long | USA |
FANNIE MAE REMICS | 232.47 k | 236.45 k other units | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE POOL | 227.11 k | 234.56 k other units | 0.22 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 226.14 k | 229.92 k other units | 0.22 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 220.83 k | 224.94 k other units | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 219.92 k | 223.78 k other units | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 215.84 k | 219.79 k other units | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 201.54 k | 207.68 k other units | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE-ACES | 198.64 k | 201.09 k other units | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL | 194.21 k | 202.12 k other units | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL | 166.48 k | 168.22 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 164.37 k | 168.96 k other units | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC GOLD POOL | 163.10 k | 169.50 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 157.40 k | 163.08 k other units | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 148.45 k | 151.07 k other units | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 147.91 k | 156.45 k other units | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 135.63 k | 149.17 k other units | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL | 131.86 k | 136.60 k other units | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 127.98 k | 129.48 k other units | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 124.98 k | 131.09 k other units | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 121.67 k | 122.46 k other units | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 120.21 k | 122.93 k other units | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 114.17 k | 116.23 k other units | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC GOLD POOL | 112.66 k | 115.82 k other units | 0.11 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 105.90 k | 107.00 k other units | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS | 100.78 k | 101.64 k other units | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 96.43 k | 102.13 k other units | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 91.70 k | 92.60 k other units | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 89.87 k | 90.73 k other units | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 78.26 k | 78.44 k other units | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 77.89 k | 80.98 k other units | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC GOLD POOL | 70.03 k | 71.20 k other units | 0.07 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 68.53 k | 69.31 k other units | 0.07 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 64.10 k | 66.49 k other units | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL | 60.13 k | 61.21 k other units | 0.06 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 57.91 k | 59.03 k other units | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC REMICS | 57.69 k | 58.24 k other units | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE POOL | 44.32 k | 46.01 k other units | 0.04 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL | 41.62 k | 41.81 k other units | 0.04 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 25.44 k | 25.81 k other units | 0.02 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 25.29 k | 25.52 k other units | 0.02 | ABS-mortgage backed security | Long | USA |
GINNIE MAE I POOL | 25.19 k | 25.36 k other units | 0.02 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 10.40 k | 10.45 k other units | 0.01 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE POOL | 9.51 k | 9.59 k other units | 0.01 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 6.06 k | 6.09 k other units | 0.01 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS | 2.93 k | 2.94 k other units | 0.00 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS | 1.19 k | 1.19 k other units | 0.00 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC GOLD POOL | 175.87 | 177.17 other units | 0.00 | ABS-mortgage backed security | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 1.15 | 1.15 other units | 0.00 | Long | USA |