Fund profile
Tickers
APFBX, AIFBX, AAIBX
Fund manager
Total assets
$10.04 mm
Liabilities
$45.21 k
Net assets
$10.00 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 1.33 mm | 1.35 mm principal | 13.34 | Debt | Long | USA |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 870.58 k | 870.58 k shares | 8.71 | Short-term investment vehicle | Long | USA |
HAR Harman International Industries Inc | 393.27 k | 400.00 k principal | 3.93 | Debt | Long | USA |
RHODE ISLAND ST CONVENTION CTR AUTH | 389.48 k | 400.00 k principal | 3.90 | Debt | Long | USA |
JACKSON NATL LIFE GLOBAL | 296.95 k | 300.00 k principal | 2.97 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 292.36 k | 350.00 k principal | 2.92 | Debt | Long | USA |
LONGTRAIN LEASING III LLC | 276.60 k | 286.81 k principal | 2.77 | ABS-mortgage backed security | Long | USA |
ENTERGY MISSISSIPPI LLC | 254.61 k | 275.00 k principal | 2.55 | Debt | Long | USA |
FLEXENTIAL ISSUER 2021 1 | 253.04 k | 280.00 k principal | 2.53 | ABS-mortgage backed security | Long | USA |
CITY OF GLENDALE AZ | 246.11 k | 250.00 k principal | 2.46 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 240.44 k | 243.09 k principal | 2.41 | ABS-mortgage backed security | Long | USA |
HI FI MUSIC IP ISSUER II L P | 233.16 k | 250.00 k principal | 2.33 | ABS-mortgage backed security | Long | Canada |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 228.31 k | 230.56 k principal | 2.28 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 224.31 k | 250.00 k principal | 2.24 | Debt | Long | USA |
WENDY S FUNDING LLC | 215.62 k | 225.00 k principal | 2.16 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 209.97 k | 250.00 k principal | 2.10 | Debt | Long | USA |
EMR Emerson Electric Co. | 207.52 k | 250.00 k principal | 2.08 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 188.16 k | 220.00 k principal | 1.88 | Debt | Long | USA |
VR FUNDING LLC | 177.13 k | 198.19 k principal | 1.77 | ABS-mortgage backed security | Long | USA |
FLAGSTAR MORTGAGE TRUST | 170.48 k | 196.92 k principal | 1.71 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 167.66 k | 200.00 k principal | 1.68 | Debt | Long | USA |
UNITED AIRLINES 2020 1 CLASS A PASS THROUGH TRUST | 157.18 k | 155.73 k principal | 1.57 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 155.75 k | 157.76 k principal | 1.56 | ABS-mortgage backed security | Long | USA |
COLORADO ST HSG AND FIN AUTH | 143.29 k | 150.00 k principal | 1.43 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 141.28 k | 140.50 k principal | 1.41 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 140.36 k | 150.00 k principal | 1.40 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC | 134.31 k | 140.00 k principal | 1.34 | Debt | Long | USA |
BANK OF AMERICA CORP | 131.43 k | 135.00 k principal | 1.31 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 127.91 k | 142.89 k principal | 1.28 | ABS-mortgage backed security | Long | USA |
WELLS FARGO MORTGAGE BACKED SECURITIES 2021 2 TRUS | 120.84 k | 139.48 k principal | 1.21 | ABS-mortgage backed security | Long | USA |
WILLIS ENGINE SECURITIZATION TRUST | 120.38 k | 139.97 k principal | 1.20 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 119.59 k | 129.46 k principal | 1.20 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 110.28 k | 113.74 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
VIRGINIA POWER FUEL SECURITIZATION LLC | 99.75 k | 100.00 k principal | 1.00 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 99.72 k | 98.86 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
WINWATER MORTGAGE LOAN TRUST 2014 1 | 97.43 k | 104.70 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 97.18 k | 110.33 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 96.88 k | 99.91 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE BACKED SECURITIES TRUST | 92.43 k | 109.78 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 83.06 k | 91.09 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 82.12 k | 84.34 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 57.67 k | 66.94 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST | 56.44 k | 58.34 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
PUBLIC FINANCIAL AUTHORITY WI | 44.46 k | 45.00 k principal | 0.44 | Debt | Long | USA |
ANGEL OAK MORTGAGE TRUST | 44.30 k | 46.02 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41.47 k | 46.10 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 40.56 k | 43.78 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 29.74 k | 31.35 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
CHASEFLEX TRUST | 28.56 k | 42.14 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 28.25 k | 29.57 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 25.01 k | 58.85 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL MORTGAGE PASS THROUGH CERT | 21.82 k | 24.93 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET SECURITIES CORP | 21.15 k | 38.90 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST | 20.22 k | 20.80 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 18.29 k | 19.20 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 17.63 k | 18.26 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
OCWEN RESIDENTIAL MBS CORP | 17.31 k | 28.95 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMM 2013 CCRE12 MORTGAGE TRUST | 15.52 k | 16.13 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET SECURITIZATION TRUST | 15.36 k | 33.71 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12.09 k | 12.53 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ASSET MORTG PRODUCTS | 11.98 k | 15.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST MALT | 10.72 k | 11.33 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2005 A1 | 10.56 k | 11.38 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 9.98 k | 10.33 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 9.52 k | 9.68 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GFMT CMO VRN 7 25 56 | 9.41 k | 10.49 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL ACCREDIT LOANS INC | 8.81 k | 19.76 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 8.26 k | 8.02 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 8.22 k | 11.65 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 6.56 k | 6.64 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 6.09 k | 6.03 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 5.89 k | 6.21 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
CHL MORTGAGE PASS THROUGH TRUST 2004 2 | 5.68 k | 7.04 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
HOMEBANC MORTGAGE TRUST | 5.53 k | 6.53 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 5.49 k | 5.77 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET MORTGAGE INVESTMENTS INC | 5.35 k | 5.53 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST INC | 4.10 k | 4.26 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST INC | 3.71 k | 3.86 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
BANC OF AMERICA FUNDING 2004 B TRUST | 3.54 k | 3.74 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
CS FIRST BOSTON MORTGAGE SECURITIES CORP | 3.53 k | 3.65 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC | 3.13 k | 3.19 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS | 2.85 k | 5.92 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
MASTER ALTERNATIVE LOANS TRUST | 2.78 k | 3.77 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ADJ RATE MORTGAGE TRUST | 2.22 k | 2.22 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 2.08 k | 2.08 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2006 A2 | 2.00 k | 2.35 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN TRUST | 1.82 k | 2.25 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 1.60 k | 1.60 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
AMERICAN HOME MORTGAGE INVESTMENT TRUST | 1.33 k | 1.60 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 1.23 k | 1.24 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 1.13 k | 1.12 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CHASE MORTGAGE FINANCE CORP | 911.31 | 11.94 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
PRIME MORTGAGE TRUST | 699.74 | 735.73 principal | 0.01 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ARM TRUST 2003 7 | 643.87 | 644.66 principal | 0.01 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL | 506.33 | 545.36 principal | 0.01 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 429.93 | 443.54 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 429.19 | 421.23 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 235.00 | 234.00 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE GRANTOR TRUST | 228.50 | 221.65 principal | 0.00 | ABS-mortgage backed security | Long | USA |
NOMURA ASSET ACCEPTANCE CORPORATION | 226.48 | 231.69 principal | 0.00 | ABS-mortgage backed security | Long | USA |
WASHINGTON MUTUAL MORTGAGE PASS THROUGH | 214.28 | 216.49 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 199.29 | 199.34 principal | 0.00 | ABS-mortgage backed security | Long | USA |
MASTR ALTERNATIVE LOANS TRUST | 120.48 | 140.40 principal | 0.00 | ABS-mortgage backed security | Long | USA |
COUNTRYWIDE HOME LOANS | 114.53 | 115.50 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 68.73 | 66.82 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 65.22 | 65.56 principal | 0.00 | ABS-mortgage backed security | Long | USA |
STRUCTURED ASSET SECURITIES CORPORATION | 29.42 | 29.66 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 23.70 | 23.22 principal | 0.00 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOC | 12.09 | 12.09 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 5.71 | 5.73 principal | 0.00 | ABS-mortgage backed security | Long | USA |