Fund profile
Tickers
ERGOX, EVGOX, ECGOX, EIGOX
Fund manager
Total assets
$564.74 mm
Liabilities
$157.23 mm
Net assets
$407.51 mm
Number of holdings
600.00
Top 200 of 600 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 50.77 mm | 50.86 mm principal | 12.46 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 23.26 mm | 23.40 mm principal | 5.71 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.51 mm | 19.50 mm principal | 4.54 | ABS-mortgage backed security | Long | USA |
CALIFORNIA CUSTOM PROCESSION | 10.83 mm | 10.82 mm principal | 2.66 | ABS-mortgage backed security | Long | USA |
Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS | 9.94 mm | 25.00 mm other units | 2.44 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 9.00 mm | 9.47 mm principal | 2.21 | ABS-mortgage backed security | Long | USA |
REAP HIDDEN HOLLOW | 8.39 mm | 8.39 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
Unison Trust 2021-1 | 7.02 mm | 8.99 mm principal | 1.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.63 mm | 7.00 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 5.69 mm | 6.00 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Long: BMIBARRW8 IRS USD R V 03MSOFR 1 CCPOIS / Short: BMIBARRW8 IRS USD P F 3.07000 2 CCPOIS | 5.35 mm | 50.00 mm other units | 1.31 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 4.46 mm | 4.93 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.43 mm | 4.78 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.12 mm | 4.12 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
Long: BMIB3GA73 IRS USD R V 12MSOFR 1 CCPOIS / Short: BMIB3GA73 IRS USD P F 1.89000 2 CCPOIS | 3.99 mm | 10.00 mm other units | 0.98 | Interest rate derivative | N/A | USA |
NewRez Warehouse Securitization Trust 2021-1 | 3.82 mm | 3.81 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.80 mm | 4.00 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.64 mm | 4.00 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Brean Asset Backed Securities Trust 2023-RM6 | 3.57 mm | 3.88 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.43 mm | 3.37 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.38 mm | 3.46 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.32 mm | 3.50 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.21 mm | 3.33 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust 2022-4 | 3.16 mm | 3.25 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Radnor RE 2022-1 Ltd | 3.05 mm | 3.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.04 mm | 3.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.03 mm | 3.04 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.01 mm | 3.39 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
KKR | 3.01 mm | 3.01 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.99 mm | 2.98 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
US LONG BOND(CBT) DEC23 | 2.98 mm | -598.00 contracts | 0.73 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 2.90 mm | 3.00 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.85 mm | 3.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust 2023-2 | 2.85 mm | 2.91 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.84 mm | 3.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.72 mm | 2.87 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.72 mm | 2.94 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.70 mm | 2.91 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H12 LLC | 2.66 mm | 3.49 mm principal | 0.65 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.63 mm | 2.64 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.54 mm | 2.57 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.51 mm | 2.52 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
HIDDEN HOLLOW ENERGY | 2.51 mm | 2.50 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.44 mm | 2.48 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.38 mm | 2.50 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.37 mm | 2.50 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes | 2.30 mm | 2.55 mm principal | 0.56 | ABS-other | Long | USA |
Freddie Mac REMICS | 2.24 mm | 2.35 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-6INV | 2.18 mm | 3.13 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.14 mm | 4.16 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FARM 2023-1 Mortgage Trust | 2.09 mm | 3.16 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.00 mm | 2.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.00 mm | 1.99 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.00 mm | 1.99 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 1.99 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 1.94 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 1.92 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 1.99 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 1.99 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 1.98 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 1.96 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 1.99 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.95 mm | 1.99 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.95 mm | 1.98 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.95 mm | 1.98 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.94 mm | 1.98 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.94 mm | 1.98 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.92 mm | 1.93 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.91 mm | 2.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.91 mm | 2.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.91 mm | 14.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.90 mm | 1.98 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.90 mm | 2.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.90 mm | 1.98 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.90 mm | 2.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.89 mm | 1.89 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.88 mm | 1.98 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.85 mm | 1.89 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.85 mm | 1.89 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.84 mm | 1.92 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.83 mm | 1.93 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.83 mm | 1.83 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.81 mm | 1.91 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.80 mm | 1.87 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.76 mm | 1.97 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.75 mm | 1.82 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.74 mm | 1.97 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.73 mm | 1.82 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.73 mm | 1.99 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.72 mm | 1.88 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H11 LLC | 1.71 mm | 2.00 mm principal | 0.42 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.70 mm | 1.69 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.69 mm | 1.87 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.69 mm | 3.14 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.68 mm | 14.59 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.67 mm | 1.69 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.62 mm | 1.79 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.61 mm | 3.11 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.59 mm | 1.62 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.58 mm | 1.65 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.58 mm | 30.60 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.54 mm | 1.61 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.54 mm | 1.65 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NWPT | 1.53 mm | 1.52 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.52 mm | 1.52 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.48 mm | 10.91 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.48 mm | 1.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.48 mm | 2.93 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.47 mm | 1.55 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BMIBZ6PL3 EATON VANCE | 1.47 mm | 48.51 mm contracts | 0.36 | Interest rate derivative | N/A | USA |
Ginnie Mae II Pool | 1.46 mm | 1.48 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FREED Mortgage Trust 2022-HE1 | 1.45 mm | 1.47 mm principal | 0.36 | ABS-other | Long | USA |
Fannie Mae Pool | 1.44 mm | 1.44 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.42 mm | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.41 mm | 1.59 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.41 mm | 1.42 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.41 mm | 2.73 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.39 mm | 1.44 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.33 mm | 1.32 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FIGRE Trust 2023-HE2 | 1.32 mm | 1.33 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.32 mm | 1.28 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.31 mm | 1.32 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.31 mm | 1.37 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.29 mm | 1.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.29 mm | 1.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.34 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.24 mm | 1.25 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2022-MH1 | 1.24 mm | 1.41 mm principal | 0.30 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.23 mm | 1.28 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.23 mm | 1.29 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.23 mm | 1.21 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.21 mm | 1.27 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.19 mm | 2.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.16 mm | 1.22 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.15 mm | 10.40 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.15 mm | 1.14 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.15 mm | 1.21 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.14 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.14 mm | 1.18 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.15 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.11 mm | 1.13 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.10 mm | 1.12 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Stacr Trust 2019-HQA3 | 1.09 mm | 1.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.07 mm | 1.09 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.07 mm | 1.12 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.07 mm | 9.32 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust 2023-RTL2 | 1.05 mm | 1.05 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.05 mm | 1.67 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.04 mm | 1.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.03 mm | 1.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.03 mm | 8.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.03 mm | 8.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 1.04 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.02 mm | 2.08 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.02 mm | 1.04 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.01 mm | 988.74 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.00 mm | 994.91 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.00 mm | 1.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 999.35 k | 991.94 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ACHV ABS TRUST 2023-1PL | 999.19 k | 1.00 mm principal | 0.25 | ABS-other | Long | USA |
Fannie Mae REMICS | 994.91 k | 1.31 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 983.97 k | 1.71 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 982.12 k | 997.19 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 980.69 k | 1.94 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 978.75 k | 997.25 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 977.46 k | 996.89 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust I LLC 2019-1 | 977.17 k | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 976.37 k | 992.29 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 975.66 k | 991.57 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 975.00 k | 6.92 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 969.63 k | 1.01 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 968.17 k | 988.98 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 967.66 k | 993.49 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 965.83 k | 1.91 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 963.56 k | 975.56 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 957.25 k | 974.25 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 952.06 k | 6.88 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 951.03 k | 1.24 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 938.95 k | 962.02 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 919.03 k | 6.45 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 913.87 k | 7.02 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust 2023-1 | 913.59 k | 923.32 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 909.20 k | 984.52 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 897.00 k | 1.17 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 893.74 k | 940.36 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 879.19 k | 1.79 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 874.32 k | 1.70 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 873.16 k | 918.52 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 870.94 k | 932.03 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 870.58 k | 7.37 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 863.97 k | 906.96 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 861.40 k | 907.53 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 855.07 k | 891.76 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT DEC23 | 849.08 k | -107.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 836.35 k | 6.60 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 830.36 k | 939.95 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 824.56 k | 1.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 823.91 k | 866.72 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 785.56 k | 7.07 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 781.69 k | 2.07 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |