Fund profile
Tickers
GSOIX, GSOSX, GSGOX, GSOCX, GSORX, GSOTX, GSOUX, GGTPX
Fund manager
Total assets
$174.64 mm
Liabilities
$42.87 mm
Net assets
$131.77 mm
Number of holdings
357.00
Top 200 of 357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tennessee Valley Authority | 19.11 mm | 20.15 mm principal | 14.50 | Debt | Long | USA |
Federal National Mortgage Association | 8.37 mm | 10.26 mm principal | 6.35 | Debt | Long | USA |
United States Treasury Note/Bond | 6.83 mm | 7.74 mm principal | 5.19 | Debt | Long | USA |
Federal National Mortgage Association | 4.60 mm | 4.00 mm principal | 3.49 | Debt | Long | USA |
Freddie Mac Pool | 3.68 mm | 4.50 mm principal | 2.79 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.51 mm | 3.83 mm principal | 2.67 | Debt | Long | USA |
Federal Home Loan Banks | 3.36 mm | 3.62 mm principal | 2.55 | Debt | Long | USA |
United States Treasury Note/Bond | 2.81 mm | 3.32 mm principal | 2.14 | Debt | Long | USA |
Ginnie Mae | 2.63 mm | 3.00 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.54 mm | 3.00 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.35 mm | 2.86 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.35 mm | 2.86 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.34 mm | 2.86 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.30 mm | 2.65 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.30 mm | 2.66 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE | 2.16 mm | 2.00 mm principal | 1.64 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.12 mm | 2.18 mm principal | 1.61 | Debt | Long | USA |
United States Treasury Note/Bond | 1.91 mm | 2.38 mm principal | 1.45 | Debt | Long | USA |
United States Treasury Note/Bond | 1.84 mm | 1.89 mm principal | 1.40 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.84 mm | 2.00 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.76 mm | 1.94 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 1.72 mm | 1.73 mm principal | 1.31 | Debt | Long | USA |
Freddie Mac Pool | 1.65 mm | 1.67 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.60 mm | 1.87 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.20 mm | 1.19 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.13 mm | 1.25 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.07 mm | 1.28 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.06 mm | 1.12 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.03 mm | 1.00 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.02 mm | 1.13 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.01 mm | 1.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 997.29 k | 1.02 mm principal | 0.76 | Debt | Long | USA |
Ginnie Mae | 993.93 k | 1.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 961.20 k | 978.52 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Scholar Funding Trust 2013-A | 960.76 k | 978.08 k principal | 0.73 | ABS-other | Long | USA |
Fannie Mae Pool | 942.79 k | 926.23 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 940.74 k | 955.26 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-4 | 934.75 k | 1.03 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 908.91 k | 840.00 k principal | 0.69 | Debt | Long | USA |
Fannie Mae Pool | 903.29 k | 902.13 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 875.10 k | 937.52 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 867.26 k | 964.45 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 839.22 k | 971.13 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 835.01 k | 966.88 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
ECMC Group Student Loan Trust 2018-2 | 829.88 k | 849.57 k principal | 0.63 | ABS-other | Long | USA |
United States Treasury Note/Bond | 798.76 k | 1.05 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 783.42 k | 900.00 k principal | 0.59 | Debt | Long | USA |
Fannie Mae Pool | 774.57 k | 764.98 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 760.42 k | 720.00 k principal | 0.58 | Debt | Long | USA |
Ginnie Mae II Pool | 759.09 k | 836.14 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 744.85 k | 722.54 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 725.12 k | 744.15 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 717.81 k | 743.33 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Israel Government AID Bond | 700.29 k | 700.00 k principal | 0.53 | Debt | Long | Israel |
Freddie Mac Pool | 671.81 k | 819.81 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 654.18 k | 665.48 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 621.30 k | 659.25 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 604.17 k | 600.00 k principal | 0.46 | Debt | Long | USA |
Ginnie Mae II Pool | 599.45 k | 597.13 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 568.56 k | 620.00 k principal | 0.43 | Debt | Long | USA |
BANK 2019-BNK24 | 535.88 k | 600.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 532.34 k | 537.48 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 522.76 k | 540.80 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 512.33 k | 510.71 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK37 | 504.17 k | 600.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 499.39 k | 497.30 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 489.67 k | 564.34 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 489.57 k | 500.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Financial Square Government Fund
|
476.86 k | 476.86 k shares | 0.36 | Common equity | Long | USA |
BANK 2020-BNK29 | 476.11 k | 600.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 475.79 k | 506.76 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 448.77 k | 449.28 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 445.34 k | 461.60 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 437.05 k | 435.35 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 429.36 k | 459.77 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2023-5C23 | 426.48 k | 400.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C59 | 424.28 k | 500.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-LTV2 | 420.39 k | 517.60 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 405.20 k | 441.03 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2021-C12 | 403.87 k | 475.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 393.02 k | 396.06 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 379.26 k | 377.79 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 378.35 k | 392.03 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 374.72 k | 410.89 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2022-C62 | 370.41 k | 400.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 363.97 k | 353.07 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - WI Reopening | 343.85 k | 320.00 k principal | 0.26 | Debt | Long | USA |
BMO 2023-C7 Mortgage Trust | 325.54 k | 300.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 314.21 k | 310.00 k principal | 0.24 | Debt | Long | USA |
Ginnie Mae I Pool | 308.67 k | 300.35 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 304.16 k | 325.71 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 286.50 k | 349.99 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 280.07 k | 278.90 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 279.20 k | 322.01 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 273.21 k | 300.17 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 272.65 k | 282.51 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 264.02 k | 268.10 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 257.04 k | 266.30 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 253.52 k | 262.69 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BMO 2023-C4 Mortgage Trust | 226.15 k | 225.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 214.92 k | 200.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 213.83 k | 209.95 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B31 Mortgage Trust | 210.24 k | 250.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2021-L7 | 209.78 k | 250.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) MAR24 | 209.73 k | 109.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
Fannie Mae REMICS | 203.21 k | 201.33 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 202.20 k | 203.76 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 201.92 k | 208.25 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 200.87 k | 194.15 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK31 | 197.94 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 196.32 k | 213.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust 2019-OBP | 194.70 k | 230.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C39 | 187.07 k | 200.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 186.41 k | 186.05 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 183.83 k | 190.30 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 181.19 k | 177.31 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 175.21 k | 181.55 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 172.01 k | 178.12 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 166.28 k | 172.40 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 160.58 k | 164.79 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 160.39 k | 174.43 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 160.13 k | 164.44 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2023-5C23 | 159.99 k | 150.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 144.95 k | 148.60 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 142.89 k | 150.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 137.77 k | 136.01 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 135.42 k | 140.23 k principal | 0.10 | 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 | 133.39 k | 5.87 mm other units | 0.10 | Interest rate derivative | N/A | USA |
Fannie Mae REMICS | 132.01 k | 120.86 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 129.73 k | 133.95 k principal | 0.10 | 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 | 126.50 k | 3.52 mm other units | 0.10 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 123.89 k | 124.11 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 123.83 k | 132.33 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 122.85 k | 119.10 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 119.29 k | 118.43 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 113.66 k | 114.29 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 108.97 k | 118.49 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 108.42 k | 106.28 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B37 Mortgage Trust | 105.50 k | 100.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR4 | 104.49 k | 100.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 97.20 k | 105.74 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 92.30 k | 89.25 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 91.58 k | 89.89 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 88.60 k | 87.42 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
OBX 2022-NQM7 Trust | 85.94 k | 86.04 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM8 | 79.38 k | 92.71 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 78.26 k | 75.71 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 76.63 k | 77.40 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 75.16 k | 81.72 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 71.41 k | 70.80 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 70.17 k | 67.80 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 69.52 k | 72.16 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-8 | 64.61 k | 75.43 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 64.52 k | 64.65 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) MAR24 | 63.45 k | 52.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 60.44 k | 65.74 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 60.03 k | 59.78 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Long: BR222496 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR222496 IRS USD P F 2.56410 2 CCPOIS | 59.63 k | 5.61 mm other units | 0.05 | Interest rate derivative | N/A | UK |
Long: BR218471 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218471 IRS USD P F 2.68000 2 CCPOIS | 56.48 k | 2.24 mm other units | 0.04 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 55.78 k | 55.91 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2021-6 | 54.74 k | 68.22 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 53.07 k | 57.34 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 52.54 k | 57.11 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 49.07 k | 49.48 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 44.26 k | 47.39 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 44.25 k | 43.12 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 42.84 k | 40.70 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 41.78 k | 41.85 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 41.50 k | 41.37 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 36.67 k | 39.72 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 35.53 k | 35.17 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 35.09 k | 35.58 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 34.18 k | 33.51 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust Series MLCC 2004-E | 33.13 k | 34.70 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.06 k | 34.75 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 31.61 k | 32.81 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 30.83 k | 28.43 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 30.64 k | 31.81 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 29.96 k | 32.65 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 28.93 k | 28.47 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.71 k | 29.95 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 27.50 k | 27.43 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.51 k | 27.47 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.22 k | 28.53 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 25.97 k | 26.50 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 25.90 k | 28.14 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 25.17 k | 23.95 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 23.79 k | 23.73 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 23.57 k | 23.78 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 23.20 k | 23.87 k principal | 0.02 | 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 | 21.71 k | 1.89 mm other units | 0.02 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 21.38 k | 23.25 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 21.32 k | 23.15 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 20.94 k | 21.19 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.77 k | 22.60 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.59 k | 22.21 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 19.80 k | 19.50 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.50 k | 21.23 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.27 k | 20.84 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 18.56 k | 18.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |