Fund profile
Tickers
PCGTX, PFXAX, PFXYX
Fund manager
Total assets
$847.42 mm
Liabilities
$653.40 mm
Net assets
$194.02 mm
Number of holdings
1.13 k
Top 200 of 1131 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 41.33 mm | 40.40 mm principal | 21.30 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 27.87 mm | 34.55 mm principal | 14.36 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 26.62 mm | 33.05 mm principal | 13.72 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 19.68 mm | 21.95 mm principal | 10.14 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.83 mm | 12.80 mm principal | 6.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 9.60 mm | 9.86 mm principal | 4.95 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.26 mm | 11.00 mm principal | 4.77 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 6.42 mm | 7.70 mm principal | 3.31 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.89 mm | 6.10 mm principal | 3.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.51 mm | 5.87 mm principal | 2.84 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 5.32 mm | 5.44 mm principal | 2.74 | Debt | Long | USA |
Government National Mortgage Association, TBA | 4.97 mm | 5.00 mm principal | 2.56 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.94 mm | 5.00 mm principal | 2.55 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.76 mm | 5.50 mm principal | 2.45 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 4.17 mm | 4.88 mm principal | 2.15 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.09 mm | 4.00 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.77 mm | 3.83 mm principal | 1.94 | Debt | Long | USA |
Federal National Mortgage Association | 3.67 mm | 4.02 mm principal | 1.89 | ABS-mortgage backed security | Long | USA |
PRET LLC | 3.50 mm | 3.63 mm principal | 1.81 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. | 3.40 mm | 3.83 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.98 mm | 3.00 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.96 mm | 3.00 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.96 mm | 3.00 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.86 mm | 2.96 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.63 mm | 3.00 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 2.42 mm | 2.55 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.30 mm | 3.00 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.28 mm | 2.34 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.27 mm | 2.22 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.22 mm | 2.54 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMICS | 2.22 mm | 2.27 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.21 mm | 2.20 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.17 mm | 2.31 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.06 mm | 2.11 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMICS | 1.97 mm | 1.99 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 1.90 mm | 2.00 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.89 mm | 2.12 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.87 mm | 1.91 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.83 mm | 1.79 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.82 mm | 1.88 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.71 mm | 1.95 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.66 mm | 1.69 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.61 mm | 1.72 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.61 mm | 1.72 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Swap | 1.61 mm | 17.40 mm other units | 0.83 | Interest rate derivative | N/A | USA |
Federal National Mortgage Association | 1.52 mm | 1.67 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.50 mm | 1.57 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMICS | 1.49 mm | 1.50 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.48 mm | 1.64 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Bear Stearns Asset-Backed Securities Trust | 1.47 mm | 1.47 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Collateral Position | 1.46 mm | 1.46 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 1.46 mm | 1.55 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.44 mm | 1.50 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMICS | 1.40 mm | 1.44 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.39 mm | 1.65 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.39 mm | 1.58 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.38 mm | 1.63 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.37 mm | 1.56 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMICS | 1.36 mm | 1.37 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.35 mm | 1.54 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 1.35 mm | 1.35 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corp. | 1.35 mm | 1.50 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.35 mm | 1.50 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Gallatin CLO VIII Ltd. | 1.34 mm | 1.34 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Home Loan Mortgage Corp. | 1.31 mm | 1.50 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.30 mm | 1.45 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.27 mm | 1.35 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust | 1.27 mm | 1.56 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.26 mm | 1.42 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 1.25 mm | 1.50 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.25 mm | 1.48 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Mortgage Equity Conversion Asset Trust | 1.25 mm | 1.27 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.23 mm | 1.32 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
PRET LLC | 1.22 mm | 1.26 mm principal | 0.63 | ABS-other | Long | USA |
Federal National Mortgage Association | 1.20 mm | 1.37 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.13 mm | 1.16 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.10 mm | 1.26 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.09 mm | 1.12 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.09 mm | 1.21 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMICS | 1.08 mm | 1.09 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.05 mm | 1.15 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.02 mm | 1.10 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.02 mm | 1.16 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
EquiFirst Loan Securitization Trust | 1.01 mm | 1.12 mm principal | 0.52 | ABS-other | Long | USA |
Federal National Mortgage Association | 1.01 mm | 1.11 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Swap | 1.01 mm | 27.00 mm other units | 0.52 | Interest rate derivative | N/A | USA |
Government National Mortgage Association REMICS | 1.00 mm | 1.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 970.15 k | 1.06 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 940.74 k | 1.12 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Swap | 935.42 k | 7.10 mm other units | 0.48 | Interest rate derivative | N/A | USA |
Federal National Mortgage Association | 902.36 k | 998.73 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 895.48 k | 1.06 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 889.83 k | 917.38 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 866.81 k | 952.43 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 865.72 k | 955.93 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills - WI Post Auction | 855.23 k | 864.00 k principal | 0.44 | Short-term investment vehicle | Long | USA |
Dryden Senior Loan Fund | 852.07 k | 851.59 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 835.27 k | 929.44 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 814.07 k | 800.90 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 801.72 k | 803.15 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Venture 36 CLO Ltd. | 801.06 k | 800.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal National Mortgage Association | 798.06 k | 830.47 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 797.61 k | 910.14 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 797.05 k | 909.51 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 788.89 k | 900.81 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 786.00 k | 896.90 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 785.05 k | 786.67 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 784.24 k | 899.22 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 774.48 k | 883.99 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 773.73 k | 838.18 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Structured Asset Securities Corp. Trust | 770.74 k | 825.39 k principal | 0.40 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. REMICS | 742.19 k | 755.11 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 739.73 k | 755.18 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. STRIPS | 733.41 k | 4.71 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 717.91 k | 737.97 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Collateral Position | 713.00 k | 713.00 k shares | 0.37 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corp. | 707.14 k | 830.67 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 702.73 k | 721.78 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. REMICS | 702.60 k | 828.98 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Generate CLO 3 Ltd. | 700.84 k | 700.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal National Mortgage Association | 698.48 k | 727.69 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Cash Management Bills - Reopening | 695.16 k | 698.00 k principal | 0.36 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 691.29 k | 676.34 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 687.82 k | 805.85 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 685.49 k | 782.19 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 684.96 k | 781.59 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 677.18 k | 696.90 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 671.66 k | 699.08 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 668.82 k | 758.01 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 668.62 k | 686.86 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 666.96 k | 731.27 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 662.81 k | 756.32 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 657.03 k | 698.29 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 625.65 k | 694.23 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 617.64 k | 612.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 609.14 k | 626.27 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 602.86 k | 607.79 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 600.29 k | 660.79 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 598.01 k | 600.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMICS | 589.14 k | 618.82 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Future | 585.35 k | 179.00 contracts | 0.30 | Interest rate derivative | N/A | USA |
Federal National Mortgage Association | 584.27 k | 596.41 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 579.51 k | 595.39 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 575.58 k | 642.05 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 573.51 k | 619.10 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMICS | 573.28 k | 10.30 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 571.39 k | 675.03 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 556.11 k | 575.72 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 554.63 k | 558.81 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 549.14 k | 550.27 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Saxon Asset Securities Trust | 543.51 k | 562.64 k principal | 0.28 | ABS-other | Long | USA |
Federal National Mortgage Association | 537.73 k | 550.13 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. REMICS | 532.56 k | 735.87 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Collateral Position | 527.00 k | 527.00 k shares | 0.27 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 519.47 k | 594.60 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 517.72 k | 589.30 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 515.42 k | 537.53 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 507.53 k | 491.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMICS | 507.26 k | 507.08 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 504.91 k | 539.04 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 503.65 k | 500.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 503.49 k | 500.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Trinitas CLO XII Ltd. | 500.00 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO Ltd. | 500.00 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO Ltd. | 500.00 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO Ltd. | 500.00 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal National Mortgage Association | 493.18 k | 564.09 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Venture 33 CLO Ltd. | 489.84 k | 489.80 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal National Mortgage Association | 488.48 k | 500.19 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 488.06 k | 500.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust | 487.18 k | 509.50 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 486.83 k | 488.72 k principal | 0.25 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 486.29 k | 501.18 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 482.97 k | 500.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 480.05 k | 492.99 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 478.48 k | 475.32 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 468.92 k | 525.28 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 468.59 k | 462.01 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
OBX Trust | 466.00 k | 547.03 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. REMICS | 465.02 k | 461.20 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMICS | 464.76 k | 486.17 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 462.12 k | 478.29 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 457.56 k | 520.87 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 452.50 k | 484.49 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 450.23 k | 463.52 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 449.06 k | 531.27 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 445.66 k | 467.42 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 442.53 k | 466.15 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 442.18 k | 473.44 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 436.76 k | 437.65 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 434.17 k | 464.86 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 433.47 k | 476.26 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 433.06 k | 511.73 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 431.28 k | 449.98 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 428.68 k | 424.44 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 426.56 k | 503.92 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 418.36 k | 391.66 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 417.76 k | 494.24 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association-Aces | 416.38 k | 458.74 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 414.83 k | 393.88 k principal | 0.21 | ABS-mortgage backed security | Long | USA |