Fund profile
Tickers
APBDX, AIBNX, AABOX
Fund manager
Total assets
$119.07 mm
Liabilities
$418.68 k
Net assets
$118.65 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY BOND | 14.22 mm | 18.07 mm principal | 11.99 | Debt | Long | USA |
U S TREASURY NOTE | 8.27 mm | 8.35 mm principal | 6.97 | Debt | Long | USA |
U S TREASURY NOTE | 6.11 mm | 6.23 mm principal | 5.15 | Debt | Long | USA |
U S TREASURY BOND | 3.67 mm | 5.70 mm principal | 3.09 | Debt | Long | USA |
U S TREASURY NOTE | 3.67 mm | 3.92 mm principal | 3.09 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 2.43 mm | 3.00 mm principal | 2.05 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.02 mm | 2.18 mm principal | 1.70 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.91 mm | 1.91 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 1.83 mm | 2.48 mm principal | 1.54 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC | 1.53 mm | 1.60 mm principal | 1.29 | Debt | Long | USA |
UNIV OF OKLAHOMA OK TXBL REF UNIV | 1.50 mm | 1.65 mm principal | 1.27 | Debt | Long | USA |
HI FI MUSIC IP ISSUER II L P | 1.38 mm | 1.50 mm principal | 1.16 | ABS-mortgage backed security | Long | Canada |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.38 mm | 1.40 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE CO | 1.30 mm | 1.55 mm principal | 1.10 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.30 mm | 1.32 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
FLEXENTIAL ISSUER 2021 1 | 1.29 mm | 1.49 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.29 mm | 1.32 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
FORT ZUMWALT SCHOOL DISTRICT | 1.25 mm | 1.25 mm principal | 1.05 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 1.25 mm | 1.63 mm principal | 1.05 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.21 mm | 1.39 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 1.20 mm | 1.57 mm principal | 1.01 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.20 mm | 1.20 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC | 1.19 mm | 1.25 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 1.19 mm | 1.20 mm principal | 1.00 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.18 mm | 1.21 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
STATE OF GEORGIA | 1.17 mm | 1.20 mm principal | 0.99 | Debt | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST | 1.15 mm | 1.25 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
MRO Marathon Oil Corporation | 1.15 mm | 1.20 mm principal | 0.97 | Debt | Long | USA |
SBA TOWER TRUST | 1.15 mm | 1.26 mm principal | 0.97 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.14 mm | 1.16 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
FINANCE OF AMERICA STRUCTURED SECURITIES RMF TRUST | 1.14 mm | 1.23 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
CITY OF BETHLEHEM PA | 1.10 mm | 1.11 mm principal | 0.93 | Debt | Long | USA |
HAR Harman International Industries Inc | 1.10 mm | 1.12 mm principal | 0.92 | Debt | Long | USA |
JACKSON NATL LIFE GLOBAL | 1.08 mm | 1.10 mm principal | 0.91 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.04 mm | 1.06 mm principal | 0.87 | Debt | Long | USA |
EMR Emerson Electric Co. | 1.02 mm | 1.25 mm principal | 0.86 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 1.02 mm | 1.35 mm principal | 0.86 | Debt | Long | USA |
WENDY S FUNDING LLC | 1.02 mm | 1.08 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 1.01 mm | 1.41 mm principal | 0.85 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.01 mm | 1.06 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 996.10 k | 996.10 k shares | 0.84 | Short-term investment vehicle | Long | USA |
CIM TRUST 2021 J2 | 992.14 k | 1.17 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
WELLS FARGO CO | 967.74 k | 1.35 mm principal | 0.82 | Debt | Long | USA |
UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | 963.78 k | 967.89 k principal | 0.81 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 957.96 k | 1.10 mm principal | 0.81 | Debt | Long | USA |
ALASKA AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | 951.90 k | 998.11 k principal | 0.80 | Debt | Long | USA |
SONIC CAPITAL LLC | 942.75 k | 1.03 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 940.01 k | 1.15 mm principal | 0.79 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 921.10 k | 1.22 mm principal | 0.78 | Debt | Long | USA |
ENTERGY MISSISSIPPI LLC | 909.97 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
LONGTRAIN LEASING III LLC | 882.28 k | 928.48 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
COREVEST AMERICAN FINANCE 2021 2 TRUST | 857.25 k | 1.10 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 837.76 k | 1.17 mm principal | 0.71 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 800.48 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSIONST | 791.11 k | 785.00 k principal | 0.67 | Debt | Long | USA |
WU Western Union Company | 769.81 k | 770.00 k principal | 0.65 | Debt | Long | USA |
MARS INC | 740.02 k | 825.00 k principal | 0.62 | Debt | Long | USA |
ALIGNED DATA CENTERS ISSUER LLC | 728.50 k | 825.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2019 6 | 714.32 k | 800.86 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 713.98 k | 800.00 k principal | 0.60 | Debt | Long | USA |
GS MORTGAGE BACKED SECURITIES TRUST | 711.05 k | 842.88 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 706.07 k | 837.70 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 698.60 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
GS MORTGAGE BACKED SECURITIES TRUST 2022 MM1 | 692.94 k | 838.52 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 681.88 k | 762.54 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
WILLIS ENGINE SECURITIZATION TRUST | 681.01 k | 847.39 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
MELLO MORTGAGE CAPITAL ACCEPTANCE TRUST | 671.95 k | 792.37 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
LEXINGTON FAYETTE URBAN CNTY KY ARPT BRD | 635.92 k | 750.00 k principal | 0.54 | Debt | Long | USA |
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 627.90 k | 771.85 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
TACO BELL FUNDING LLC | 602.54 k | 638.18 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 591.11 k | 748.44 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
JACK IN THE BOX FUNDING LLC | 586.10 k | 651.38 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
DEXT ABS | 578.40 k | 585.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
WELLS FARGO MORTGAGE BACKED SECURITIES 2021 2 TRUS | 533.23 k | 633.34 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
SABEY DATA CENTER ISSUE LLC | 492.86 k | 515.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
WILLIS ENGINE STRUCTURED TRUST III | 483.06 k | 573.28 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
GRAND RIVER OK DAM AUTH REVENUE | 447.02 k | 500.00 k principal | 0.38 | Debt | Long | USA |
ZAXBY S FUNDING LLC | 436.53 k | 518.08 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
MVW 2019 2 LLC | 436.05 k | 462.76 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
MONTEFIORE MEDICAL CENTER | 425.05 k | 450.00 k principal | 0.36 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 410.03 k | 440.14 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
TRP 2021 LLC | 391.78 k | 446.83 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
UNIVERSITY OF REVENUES | 363.32 k | 450.00 k principal | 0.31 | Debt | Long | USA |
BRE GRAND ISLANDER TIMESHARE ISSUER 2019 A LLC | 349.06 k | 370.29 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
STACK INFRASTRUCTURE ISSUER LLC | 348.93 k | 351.10 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE BACKED SECURITIES TRUST 2021 GR2 | 324.21 k | 384.12 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 302.62 k | 333.47 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 294.09 k | 303.16 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MARS INC | 287.82 k | 320.00 k principal | 0.24 | Debt | Long | USA |
COMM 2013 CCRE12 MORTGAGE TRUST | 233.96 k | 241.44 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ARROYO MORTGAGE TRUST 2019 3 | 217.77 k | 239.83 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 185.89 k | 210.53 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 182.15 k | 210.38 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 171.01 k | 183.02 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST | 169.68 k | 176.73 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 168.68 k | 188.41 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST | 158.62 k | 166.81 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 158.24 k | 190.00 k principal | 0.13 | Debt | Long | USA |
FANNIE MAE | 150.47 k | 160.49 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 124.43 k | 140.02 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 122.83 k | 145.77 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL MORTGAGE PASS THROUGH | 117.64 k | 141.77 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 116.03 k | 140.69 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 104.74 k | 110.11 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 98.69 k | 107.97 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 86.84 k | 99.22 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 83.71 k | 91.01 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
WINWATER MORTGAGE LOAN TRUST | 82.93 k | 93.91 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 78.21 k | 83.25 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CHASEFLEX TRUST | 75.64 k | 88.42 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
VR FUNDING LLC | 71.15 k | 80.63 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 71.07 k | 77.31 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 70.35 k | 75.82 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 70.32 k | 166.08 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 66.56 k | 138.50 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
RAAC | 64.46 k | 74.33 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST | 58.37 k | 60.53 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 56.68 k | 63.21 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 54.96 k | 58.03 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31.56 k | 35.38 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 30.88 k | 31.83 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 29.14 k | 92.21 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTRENATIVE LOAN TRUST | 27.93 k | 39.15 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 27.63 k | 29.02 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ALT A TRUST 2006 6 | 25.05 k | 49.74 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL MORTGAGE PASS THROUGH | 19.28 k | 19.86 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CHASEFLEX TRUST | 16.96 k | 25.30 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE TRUST 2003 W6 | 15.25 k | 16.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ASSET BACKED SECURITIES INC | 13.80 k | 16.05 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 13.10 k | 14.96 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET SECURITIES CORPORATION | 11.65 k | 12.55 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 10.73 k | 11.44 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST INC | 10.24 k | 10.68 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 10.07 k | 12.63 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 9.78 k | 21.07 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2006 A2 | 8.76 k | 10.50 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE WHOLE LOAN | 8.20 k | 8.95 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7.66 k | 7.93 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CHASEFLEX TRUST | 6.98 k | 20.73 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 6.76 k | 7.45 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 6.47 k | 6.55 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MLCC MORTGAGE INVESTORS INC SERIES 2004 | 6.30 k | 7.18 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA ALTERNATIVE LOAN TRUST | 4.96 k | 5.72 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 4.84 k | 4.90 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 4.49 k | 4.58 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
TBW MTG BACKED PASS THROUGH CERTIFCATES | 4.46 k | 36.63 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 4.35 k | 4.30 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS | 2.70 k | 2.85 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS | 2.69 k | 2.84 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL MORTGAGE PASS THROUGH CERT | 2.53 k | 2.58 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
NOMURA ASSET ACCEPTANCE CORPORATION | 2.43 k | 2.51 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 2.27 k | 2.26 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 2.17 k | 3.24 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | 2.16 k | 3.42 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
CHASE MORTGAGE FINANCE CORPORATION | 2.10 k | 2.29 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 2.03 k | 2.17 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS | 945.72 | 1.00 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 698.13 | 697.36 principal | 0.00 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 667.84 | 668.19 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 640.32 | 641.44 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 487.78 | 472.59 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GMAC MORTGAGE CORPORATION LOAN TRUST | 395.23 | 401.25 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 177.76 | 173.16 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 174.47 | 174.47 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FNMA POOL 730856 | 165.60 | 165.16 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FNMA POOL 683351 | 98.01 | 96.40 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FIRST NATIONWIDE TRUST | 88.04 | 93.01 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 83.69 | 84.07 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FNMA POOL 832198 | 77.79 | 77.59 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FNMA POOL 725773 | 65.69 | 64.71 principal | 0.00 | ABS-mortgage backed security | Long | USA |
RAAC 2004 SP1 AI4 | 0.07 | 0.07 principal | 0.00 | ABS-mortgage backed security | Long | USA |