Fund profile
Tickers
FGUAX, FEUSX, FGUSX, FGULX
Fund manager
Total assets
$947.42 mm
Liabilities
$4.82 mm
Net assets
$942.61 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BANK OF MONTREAL 5 | 100.00 mm | 100.00 mm principal | 10.61 | Repurchase agreement | Long | USA |
HSBC REPO 3 | 100.00 mm | 100.00 mm principal | 10.61 | Repurchase agreement | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 52.99 mm | 53.35 mm principal | 5.62 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 42.43 mm | 42.56 mm principal | 4.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 39.64 mm | 40.00 mm principal | 4.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 35.59 mm | 35.51 mm principal | 3.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 31.93 mm | 32.47 mm principal | 3.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 28.92 mm | 28.97 mm principal | 3.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 26.09 mm | 26.00 mm principal | 2.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 23.48 mm | 23.43 mm principal | 2.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 22.91 mm | 22.99 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 22.19 mm | 22.54 mm principal | 2.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 21.90 mm | 22.06 mm principal | 2.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 21.03 mm | 20.90 mm principal | 2.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 19.43 mm | 19.38 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 18.65 mm | 19.07 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 16.96 mm | 16.68 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 16.24 mm | 16.17 mm principal | 1.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 15.63 mm | 16.12 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 15.46 mm | 15.87 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 12.50 mm | 12.54 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.13 mm | 11.10 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.90 mm | 10.93 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 10.11 mm | 10.58 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 10.09 mm | 10.37 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.09 mm | 10.13 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.69 mm | 9.94 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.29 mm | 9.14 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
BOFAM REPO 1 | 7.98 mm | 7.98 mm principal | 0.85 | Repurchase agreement | Long | USA |
Fannie Mae REMICS | 7.06 mm | 7.25 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.81 mm | 7.03 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.78 mm | 6.99 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 10 FC | 6.47 mm | 6.63 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.18 mm | 6.19 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.07 mm | 5.96 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Floating Rate Notes | 6.00 mm | 6.00 mm principal | 0.64 | Debt | Long | USA |
Fannie Mae REMICS | 5.18 mm | 5.33 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Floating Rate Notes | 5.00 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 5.00 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Federal Home Loan Banks | 5.00 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae REMICS | 4.88 mm | 4.99 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.24 mm | 4.26 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.06 mm | 4.13 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.90 mm | 3.93 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.37 mm | 3.39 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 3.36 mm | 3.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 3.05 mm | 3.12 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Floating Rate Notes | 3.00 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bills | 2.98 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bills | 2.95 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Government National Mortgage Association | 2.94 mm | 2.96 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 2.94 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bills | 2.94 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bills | 2.92 mm | 3.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 2.85 mm | 2.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.70 mm | 2.72 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Floating Rate Notes | 2.50 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae REMICS | 2.49 mm | 2.53 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.46 mm | 2.58 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.26 mm | 2.27 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.18 mm | 2.19 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.04 mm | 2.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Floating Rate Notes | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Federal Home Loan Banks | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bills | 1.98 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bills | 1.95 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 1.93 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 1.91 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association | 1.83 mm | 1.84 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.74 mm | 1.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.54 mm | 1.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.50 mm | 1.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.38 mm | 1.38 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Trust 2006-W1 | 1.29 mm | 1.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.26 mm | 1.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.05 mm | 1.07 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.02 mm | 1.05 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.00 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
Federal Home Loan Banks | 999.75 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac REMICS | 796.85 k | 805.71 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 773.23 k | 779.26 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 651.72 k | 654.38 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 627.91 k | 631.92 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 612.85 k | 618.52 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 587.95 k | 594.60 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 570.69 k | 572.58 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 465.55 k | 467.93 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 413.47 k | 417.80 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 395.49 k | 401.72 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 387.86 k | 394.51 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 381.34 k | 388.02 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 377.03 k | 384.09 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 355.92 k | 355.98 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 350.14 k | 348.63 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 343.95 k | 349.51 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 341.66 k | 346.95 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 339.36 k | 345.28 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 300.93 k | 303.85 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 300.45 k | 301.74 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 300.16 k | 304.34 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 293.07 k | 289.08 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 267.37 k | 270.07 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 266.21 k | 267.38 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 259.47 k | 261.45 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 253.55 k | 254.43 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 247.59 k | 251.07 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 237.69 k | 242.09 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 236.34 k | 237.67 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 211.15 k | 211.95 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 205.48 k | 204.97 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 199.40 k | 201.54 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 194.37 k | 196.09 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 193.02 k | 194.70 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 185.92 k | 188.32 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 182.88 k | 183.08 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 182.12 k | 181.89 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 178.05 k | 180.64 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 176.43 k | 177.55 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 170.88 k | 170.22 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 158.73 k | 158.92 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 140.71 k | 141.29 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 140.46 k | 140.11 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 128.77 k | 131.10 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 128.28 k | 127.72 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 125.83 k | 126.92 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 122.87 k | 122.39 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 121.00 k | 121.58 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 118.75 k | 118.24 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 116.04 k | 115.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 113.92 k | 113.48 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 112.24 k | 112.14 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 104.46 k | 105.19 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 102.11 k | 102.57 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 100.16 k | 100.93 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 94.99 k | 94.97 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 90.26 k | 91.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 87.66 k | 88.41 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 85.66 k | 85.74 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 85.26 k | 84.89 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 81.46 k | 82.20 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 75.06 k | 75.13 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 73.34 k | 73.54 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 72.27 k | 73.74 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 71.73 k | 71.90 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 70.58 k | 70.09 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 68.98 k | 68.70 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 68.82 k | 65.91 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 67.74 k | 67.99 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 66.66 k | 66.39 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 66.36 k | 66.09 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 65.94 k | 66.12 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 65.44 k | 66.01 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 63.37 k | 63.68 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 57.80 k | 57.89 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 57.45 k | 57.70 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 57.05 k | 57.38 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 56.10 k | 56.05 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 55.45 k | 55.57 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 55.25 k | 53.85 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 54.63 k | 55.64 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 53.95 k | 54.05 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 52.56 k | 52.88 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 50.79 k | 51.09 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 50.78 k | 50.90 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 50.36 k | 50.29 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 50.23 k | 50.02 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 47.02 k | 47.32 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 45.68 k | 45.59 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 42.81 k | 42.94 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 42.04 k | 42.30 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 40.75 k | 40.60 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 40.19 k | 40.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 39.02 k | 38.87 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 36.33 k | 36.55 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 35.21 k | 35.27 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 34.60 k | 34.64 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 34.41 k | 34.46 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 33.88 k | 33.92 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 33.65 k | 33.89 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 33.16 k | 33.20 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 31.47 k | 30.24 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 30.66 k | 30.84 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 29.93 k | 29.82 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 29.49 k | 30.04 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 29.39 k | 29.93 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 28.87 k | 28.92 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 28.80 k | 28.92 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 22.22 k | 22.24 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 17.90 k | 17.93 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 15.91 k | 15.96 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 14.47 k | 14.58 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.72 k | 12.73 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.57 k | 12.62 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 12.24 k | 12.25 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.21 k | 9.14 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.41 k | 6.35 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.18 k | 6.22 k principal | 0.00 | ABS-mortgage backed security | Long | USA |