Fund profile
Tickers
GSTGX, GSDSX, GSSDX, GSDCX, GTDTX, GSTUX, GMDPX
Fund manager
Total assets
$795.61 mm
Liabilities
$281.06 mm
Net assets
$514.55 mm
Number of holdings
561.00
Top 200 of 561 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tennessee Valley Authority | 47.28 mm | 49.85 mm principal | 9.19 | Debt | Long | USA |
United States Treasury Note/Bond | 32.66 mm | 32.95 mm principal | 6.35 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 31.51 mm | 37.00 mm principal | 6.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 31.18 mm | 31.95 mm principal | 6.06 | Debt | Long | USA |
United States Treasury Note/Bond | 28.26 mm | 29.33 mm principal | 5.49 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 28.14 mm | 28.00 mm principal | 5.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 26.24 mm | 27.20 mm principal | 5.10 | Debt | Long | USA |
United States Treasury Note/Bond | 20.65 mm | 22.23 mm principal | 4.01 | Debt | Long | USA |
United States Treasury Note/Bond | 18.97 mm | 19.07 mm principal | 3.69 | Debt | Long | USA |
Federal National Mortgage Association | 18.70 mm | 16.08 mm principal | 3.63 | Debt | Long | USA |
Federal Home Loan Banks | 12.96 mm | 13.95 mm principal | 2.52 | Debt | Long | USA |
Freddie Mac Pool | 12.15 mm | 14.83 mm principal | 2.36 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.93 mm | 13.00 mm principal | 2.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.91 mm | 11.97 mm principal | 2.32 | Debt | Long | USA |
United States Treasury Note/Bond | 11.88 mm | 12.63 mm principal | 2.31 | Debt | Long | USA |
Fannie Mae Pool | 11.23 mm | 11.46 mm principal | 2.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.91 mm | 11.75 mm principal | 2.12 | Debt | Long | USA |
United States Treasury Note/Bond | 10.86 mm | 11.76 mm principal | 2.11 | Debt | Long | USA |
United States Treasury Note/Bond | 10.17 mm | 11.34 mm principal | 1.98 | Debt | Long | USA |
United States Treasury Note/Bond | 9.93 mm | 11.09 mm principal | 1.93 | Debt | Long | USA |
United States Treasury Note/Bond | 9.84 mm | 11.01 mm principal | 1.91 | Debt | Long | USA |
Freddie Mac Pool | 9.58 mm | 11.20 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.12 mm | 9.96 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Note/Bond | 6.44 mm | 6.94 mm principal | 1.25 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.19 mm | 6.00 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.15 mm | 6.00 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 6.10 mm | 6.00 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 5.77 mm | 5.20 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 5.48 mm | 5.94 mm principal | 1.07 | Debt | Long | USA |
Ginnie Mae II Pool | 5.31 mm | 5.85 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.31 mm | 5.31 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.30 mm | 5.63 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 5.20 mm | 5.22 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 5.09 mm | 5.13 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 5.08 mm | 5.68 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 4.80 mm | 4.91 mm principal | 0.93 | Debt | Long | USA |
Ginnie Mae | 4.53 mm | 5.00 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.29 mm | 4.27 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.13 mm | 4.00 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.92 mm | 4.20 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Bill- When Issued | 3.88 mm | 3.95 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 3.87 mm | 3.89 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 3.87 mm | 3.91 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 3.87 mm | 3.89 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 3.77 mm | 3.70 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.75 mm | 3.73 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.73 mm | 4.11 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.54 mm | 4.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.26 mm | 3.34 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.28 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.98 mm | 3.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.97 mm | 3.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.83 mm | 2.93 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.75 mm | 2.82 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.54 mm | 3.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.35 mm | 2.86 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.35 mm | 2.86 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.35 mm | 2.37 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.23 mm | 2.29 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.18 mm | 2.19 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) MAR24 | 2.15 mm | 1.17 k contracts | 0.42 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 2.15 mm | 2.22 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.05 mm | 2.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.01 mm | 2.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.99 mm | 2.21 mm principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 1.95 mm | 1.88 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.91 mm | 1.90 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.86 mm | 1.81 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.85 mm | 1.84 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.83 mm | 1.77 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.81 mm | 1.80 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.69 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.64 mm | 2.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.62 mm | 1.64 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.58 mm | 1.60 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.62 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - WI Reopening | 1.05 mm | 980.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 949.92 k | 963.35 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 946.58 k | 924.11 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 945.18 k | 978.78 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 835.01 k | 966.88 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 830.27 k | 961.38 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 798.12 k | 917.19 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 781.89 k | 900.48 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 696.41 k | 690.94 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Financial Square Government Fund
|
684.81 k | 684.81 k shares | 0.13 | Common equity | Long | USA |
Freddie Mac Non Gold Pool | 630.18 k | 622.41 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 593.84 k | 600.50 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 579.19 k | 587.17 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 559.30 k | 512.06 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 505.54 k | 527.01 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 493.26 k | 504.26 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 489.67 k | 564.34 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 466.64 k | 464.84 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 441.38 k | 448.70 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Long: BR218473 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218473 IRS USD P F 2.08000 2 CCPOIS | 407.44 k | 17.93 mm other units | 0.08 | Interest rate derivative | N/A | USA |
Ginnie Mae II Pool | 393.03 k | 454.77 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 392.94 k | 408.74 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Long: SR224427 IRS USD R F 4.30603 2 CCPOIS / Short: SR224427 IRS USD P V 00MSOFR 1 CCPOIS | 381.67 k | 10.62 mm other units | 0.07 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 372.58 k | 363.36 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 361.95 k | 410.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Pool | 329.73 k | 334.28 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 326.05 k | 330.45 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 317.87 k | 322.56 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 311.97 k | 316.18 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 306.70 k | 311.77 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 292.32 k | 296.27 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 279.20 k | 322.01 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 278.20 k | 272.97 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 272.65 k | 268.23 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 260.36 k | 264.38 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 256.66 k | 260.21 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 248.18 k | 246.15 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 238.94 k | 235.53 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 227.26 k | 227.41 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 218.39 k | 214.85 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 212.53 k | 208.85 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 212.52 k | 215.52 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 208.89 k | 212.11 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 201.29 k | 199.44 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Long: BR218471 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218471 IRS USD P F 2.68000 2 CCPOIS | 186.33 k | 7.39 mm other units | 0.04 | Interest rate derivative | N/A | USA |
Long: BR222496 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR222496 IRS USD P F 2.56410 2 CCPOIS | 171.88 k | 16.17 mm other units | 0.03 | Interest rate derivative | N/A | UK |
Fannie Mae Pool | 168.67 k | 165.20 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 167.12 k | 167.41 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 163.62 k | 162.93 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 162.32 k | 164.56 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 160.41 k | 200.00 k principal | 0.03 | Debt | Long | USA |
Freddie Mac Gold Pool | 159.98 k | 160.43 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 156.74 k | 144.54 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 149.74 k | 146.49 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 138.43 k | 137.76 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 134.70 k | 135.67 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 132.29 k | 133.05 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 131.49 k | 129.86 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 128.64 k | 130.79 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 126.96 k | 127.36 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 119.68 k | 121.66 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 116.98 k | 117.82 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 116.54 k | 114.98 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 115.88 k | 117.78 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 115.27 k | 115.60 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 113.07 k | 114.41 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 106.52 k | 108.29 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 100.77 k | 99.35 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 97.36 k | 97.81 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 96.71 k | 97.24 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 87.63 k | 82.16 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 86.68 k | 87.31 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 80.85 k | 80.28 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 80.19 k | 80.56 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 77.43 k | 76.23 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 69.42 k | 69.53 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 69.26 k | 68.23 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 67.65 k | 67.16 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Long: SR225879 IRS USD R F 3.73078 2 CCPOIS / Short: SR225879 IRS USD P V 00MSOFR 1 CCPOIS | 66.17 k | 5.76 mm other units | 0.01 | Interest rate derivative | N/A | USA |
Freddie Mac REMICS | 65.74 k | 64.30 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 65.12 k | 64.33 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 61.86 k | 60.64 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 59.43 k | 58.77 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 54.78 k | 54.99 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 54.07 k | 54.46 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 53.55 k | 50.91 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 51.99 k | 52.42 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 51.32 k | 50.38 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 49.74 k | 50.10 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 48.52 k | 48.87 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 48.35 k | 48.69 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 48.23 k | 47.78 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 48.06 k | 48.33 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 42.93 k | 43.24 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 42.84 k | 40.70 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 42.58 k | 42.82 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 42.47 k | 39.60 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 42.27 k | 42.39 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 41.32 k | 41.46 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 39.64 k | 36.87 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 37.15 k | 34.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 34.35 k | 34.59 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 33.23 k | 32.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 32.86 k | 31.31 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 32.84 k | 31.13 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.61 k | 32.09 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.20 k | 31.55 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 31.03 k | 31.25 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 29.59 k | 29.72 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 29.29 k | 29.37 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 29.08 k | 29.29 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 28.19 k | 28.40 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 28.17 k | 28.38 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 27.90 k | 27.79 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 27.30 k | 25.88 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 25.81 k | 25.18 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 25.55 k | 25.73 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.47 k | 24.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 24.39 k | 23.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 24.27 k | 24.34 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 24.25 k | 24.36 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 23.36 k | 23.53 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 23.22 k | 21.69 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.59 k | 22.17 k principal | 0.00 | ABS-mortgage backed security | Long | USA |