Fund profile
Tickers
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
Fund manager
Total assets
$10.02 bn
Liabilities
$1.14 bn
Net assets
$8.89 bn
Number of holdings
939.00
Top 200 of 939 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 972.84 mm | 973.03 mm shares | 10.94 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 405.45 mm | 980.20 k shares | 4.56 | Common equity | Long | USA |
AAPL Apple Inc | 350.28 mm | 1.94 mm shares | 3.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 287.51 mm | 363.42 k shares | 3.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 259.28 mm | 1.47 mm shares | 2.92 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 243.15 mm | 264.30 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 198.35 mm | 231.93 mm principal | 2.23 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 196.90 mm | 401.74 k shares | 2.22 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
155.34 mm | 2.16 mm shares | 1.75 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 119.43 mm | 126.18 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 117.42 mm | 132.00 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 111.95 mm | 115.45 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 109.05 mm | 787.62 k shares | 1.23 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 102.67 mm | 124.98 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 100.02 mm | 199.55 k shares | 1.13 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 96.98 mm | 693.82 k shares | 1.09 | Common equity | Long | USA |
ABBV Abbvie Inc | 95.88 mm | 544.59 k shares | 1.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 95.19 mm | 511.63 k shares | 1.07 | Common equity | Long | USA |
CVX Chevron Corp. | 94.36 mm | 620.76 k shares | 1.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 93.18 mm | 163.42 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 91.30 mm | 323.04 k shares | 1.03 | Common equity | Long | USA |
BLK Blackrock Inc. | 83.59 mm | 103.02 k shares | 0.94 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 82.57 mm | 82.23 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 82.17 mm | 173.08 k shares | 0.92 | Common equity | Long | USA |
UNP Union Pacific Corp. | 82.10 mm | 323.62 k shares | 0.92 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 76.36 mm | 101.32 k shares | 0.86 | Common equity | Long | USA |
BAC Bank Of America Corp. | 74.61 mm | 2.16 mm shares | 0.84 | Common equity | Long | USA |
WMT Walmart Inc | 74.52 mm | 1.27 mm shares | 0.84 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 73.93 mm | 138.07 k shares | 0.83 | Common equity | Long | USA |
LRCX Lam Research Corp. | 73.02 mm | 77.83 k shares | 0.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 72.47 mm | 455.99 k shares | 0.82 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 70.41 mm | 446.26 k shares | 0.79 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 70.16 mm | 1.26 mm shares | 0.79 | Common equity | Long | USA |
HON Honeywell International Inc | 69.88 mm | 351.66 k shares | 0.79 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 68.05 mm | 654.79 k shares | 0.77 | Common equity | Long | USA |
EMR Emerson Electric Co. | 67.55 mm | 632.16 k shares | 0.76 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 63.71 mm | 429.73 k shares | 0.72 | Common equity | Long | USA |
SYY Sysco Corp. | 62.86 mm | 776.37 k shares | 0.71 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 60.21 mm | 863.93 k shares | 0.68 | Common equity | Long | Canada |
GE GE Aerospace | 59.97 mm | 382.25 k shares | 0.67 | Common equity | Long | USA |
RTX RTX Corp | 59.48 mm | 663.34 k shares | 0.67 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 56.31 mm | 344.82 k shares | 0.63 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 54.58 mm | 380.20 k shares | 0.61 | Common equity | Long | Switzerland |
INTU Intuit Inc | 54.39 mm | 82.05 k shares | 0.61 | Common equity | Long | USA |
TPR Tapestry Inc | 52.19 mm | 1.10 mm shares | 0.59 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 49.78 mm | 132.82 k shares | 0.56 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 49.63 mm | 210.72 k shares | 0.56 | Common equity | Long | USA |
ADBE Adobe Inc | 48.15 mm | 85.93 k shares | 0.54 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 47.34 mm | 223.68 k shares | 0.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 47.10 mm | 411.49 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 46.14 mm | 239.67 k shares | 0.52 | Common equity | Long | USA |
UBER Uber Technologies Inc | 44.62 mm | 561.26 k shares | 0.50 | Common equity | Long | USA |
EBAY EBay Inc. | 44.56 mm | 942.38 k shares | 0.50 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 44.51 mm | 45.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 44.32 mm | 373.54 k shares | 0.50 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 43.98 mm | 806.72 k shares | 0.49 | Common equity | Long | USA |
AXP American Express Co. | 43.82 mm | 199.72 k shares | 0.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 42.93 mm | 102.03 k shares | 0.48 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 42.34 mm | 639.55 k shares | 0.48 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 41.63 mm | 1.13 mm shares | 0.47 | Common equity | Long | USA |
UMBS 30YR TBA(REG A) | 40.68 mm | 51.78 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
AVY Avery Dennison Corp. | 40.59 mm | 187.45 k shares | 0.46 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 39.83 mm | 271.07 k shares | 0.45 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 39.33 mm | 494.90 k shares | 0.44 | Common equity | Long | USA |
Public Service Electric & Gas Co | 39.27 mm | 629.31 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 38.70 mm | 579.55 k shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 38.60 mm | 1.45 mm shares | 0.43 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 38.02 mm | 520.26 k shares | 0.43 | Common equity | Long | USA |
HPA_21-2 | 37.28 mm | 40.97 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
ON ON Semiconductor Corp. | 36.68 mm | 464.74 k shares | 0.41 | Common equity | Long | USA |
ENTG Entegris Inc | 35.95 mm | 267.55 k shares | 0.40 | Common equity | Long | USA |
NEM Newmont Corp | 35.71 mm | 1.14 mm shares | 0.40 | Common equity | Long | USA |
DTE DTE Energy Co. | 35.54 mm | 327.99 k shares | 0.40 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 35.42 mm | 410.52 k shares | 0.40 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 35.15 mm | 2.80 mm shares | 0.40 | Common equity | Long | USA |
WELLS FARGO & COMPANY | 34.43 mm | 35.00 mm principal | 0.39 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 34.30 mm | 103.32 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 33.52 mm | 107.94 k shares | 0.38 | Common equity | Long | USA |
AMT American Tower Corp. | 33.31 mm | 167.50 k shares | 0.37 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 33.12 mm | 1.38 mm shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 32.64 mm | 76.19 k shares | 0.37 | Common equity | Long | USA |
PRET_24-NPL2 | 31.80 mm | 31.80 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 15YR TBA(REG B) | 31.74 mm | 33.55 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
AON Aon plc | 31.37 mm | 99.27 k shares | 0.35 | Common equity | Long | Ireland |
GCAT_22-NQM3 | 30.89 mm | 31.85 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
TREASURY BOND | 30.12 mm | 38.60 mm principal | 0.34 | Debt | Long | USA |
DLTR Dollar Tree Inc | 29.74 mm | 202.74 k shares | 0.33 | Common equity | Long | USA |
EFMT_22-2 | 29.69 mm | 30.79 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
MFRA_22-NQM2 | 28.60 mm | 29.95 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.69 mm | 67.64 k shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 27.11 mm | 146.54 k shares | 0.31 | Common equity | Long | USA |
BANK OF AMERICA CORP | 26.52 mm | 31.00 mm principal | 0.30 | Debt | Long | USA |
TSLA Tesla Inc | 26.17 mm | 129.61 k shares | 0.29 | Common equity | Long | USA |
EART_21-3A | 25.74 mm | 27.33 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 24.84 mm | 28.70 mm principal | 0.28 | Debt | Long | USA |
AOMT_22-6 | 24.71 mm | 25.64 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 23.80 mm | 660.49 k shares | 0.27 | Common equity | Long | USA |
FHLMC 30YR UMBS | 23.68 mm | 28.74 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
OCT39_18-3A | 22.58 mm | 22.58 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
OMFIT_23-2A | 22.31 mm | 22.15 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
IQV IQVIA Holdings Inc | 22.24 mm | 90.00 k shares | 0.25 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 22.15 mm | 26.80 mm principal | 0.25 | Debt | Long | UK |
BABSN_18-4A | 22.01 mm | 22.00 mm principal | 0.25 | ABS-mortgage backed security | Long | Cayman Islands |
CMCSA Comcast Corp - Ordinary Shares | 21.98 mm | 512.99 k shares | 0.25 | Common equity | Long | USA |
SPGN_22-TFLM | 21.54 mm | 21.93 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 21.22 mm | 24.44 mm principal | 0.24 | Debt | Long | USA |
DRIVE_21-2 | 21.08 mm | 22.11 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FORDR_22-1 | 20.75 mm | 21.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL6 | 20.62 mm | 21.32 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GS Goldman Sachs Group, Inc. | 20.20 mm | 24.30 mm principal | 0.23 | Debt | Long | USA |
HCA INC | 19.67 mm | 22.00 mm principal | 0.22 | Debt | Long | USA |
VERUS_22-1 | 18.90 mm | 21.09 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-INV1 | 17.88 mm | 17.96 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA7 | 17.59 mm | 17.61 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
FKH_20-SFR2 | 17.27 mm | 18.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GLM_24-19A | 17.00 mm | 17.00 mm principal | 0.19 | ABS-mortgage backed security | Long | Jersey |
VERUS_24-1 | 16.54 mm | 16.66 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 16.50 mm | 17.00 mm principal | 0.19 | Debt | Long | USA |
AHT1_18-KEYS | 16.48 mm | 16.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
STACR_22-DNA2 | 16.46 mm | 16.15 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
UMBS 15YR TBA(REG B) | 16.33 mm | 17.63 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MDPK_19-33A | 16.31 mm | 16.33 mm principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
OAKC_20-6A | 16.16 mm | 16.15 mm principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
Spectrum Management Holding Company, LLC | 15.92 mm | 16.96 mm principal | 0.18 | Debt | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP | 15.83 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
BCC_21-7A | 15.75 mm | 15.75 mm principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
VOLT_21-NPL6 | 15.66 mm | 15.99 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CNC Centene Corp. | 14.95 mm | 17.50 mm principal | 0.17 | Debt | Long | USA |
BHMS_18-ATLS | 14.72 mm | 14.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GCAT_21-CM2 | 14.65 mm | 16.20 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FORDR_21-2 | 14.01 mm | 15.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CITIGROUP INC | 13.99 mm | 16.65 mm principal | 0.16 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 13.98 mm | 14.00 mm principal | 0.16 | Debt | Long | USA |
BX_21-PAC | 13.77 mm | 14.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MAGNE_15-12A | 13.72 mm | 13.71 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 13.51 mm | 13.48 mm principal | 0.15 | Debt | Long | USA |
STACR_22-DNA4 | 13.48 mm | 13.25 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CVS CVS Health Corp | 13.40 mm | 15.00 mm principal | 0.15 | Debt | Long | USA |
MSBAM_17-C34 | 13.17 mm | 14.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
APID_12-11A | 12.58 mm | 12.58 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
PRPM_21-4 | 12.50 mm | 12.84 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
LMAT_21-GS2 | 12.46 mm | 12.88 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-NPL6 | 12.29 mm | 12.47 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
RACEP_15-9A | 12.18 mm | 12.20 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
BMY Bristol-Myers Squibb Co. | 12.11 mm | 12.00 mm principal | 0.14 | Debt | Long | USA |
WLAKE_21-3A | 12.10 mm | 12.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
STAR_22-SFR3 | 12.08 mm | 12.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
VOLT_21-NP10 | 12.00 mm | 12.76 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
MRVL Marvell Technology Inc | 11.88 mm | 165.76 k shares | 0.13 | Common equity | Long | USA |
COLT_22-1 | 11.65 mm | 13.31 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN AMGEN Inc. | 11.56 mm | 11.55 mm principal | 0.13 | Debt | Long | USA |
COLT_22-4 | 11.12 mm | 11.45 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
UAL United Airlines Holdings Inc | 11.06 mm | 243.21 k shares | 0.12 | Common equity | Long | USA |
CHNGE_22-1 | 11.03 mm | 12.05 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
AJAXM_21-A | 10.97 mm | 12.63 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BACARDI LTD | 10.93 mm | 11.61 mm principal | 0.12 | Debt | Long | Bermuda |
PRPM_21-9 | 10.92 mm | 11.26 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_21-SFR8 | 10.71 mm | 11.91 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 10.61 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 10.58 mm | 13.14 mm principal | 0.12 | Debt | Long | USA |
COLT_24-1 | 10.56 mm | 10.59 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_24-A | 10.19 mm | 10.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
OBX_23-NQM8 | 10.15 mm | 9.98 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
ACAR_23-3 | 10.06 mm | 10.05 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PSTAT_21-4A | 9.93 mm | 10.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
J P MORGAN & CO INC | 9.89 mm | 11.83 mm principal | 0.11 | Debt | Long | USA |
BRAVO_24-NQM2 | 9.80 mm | 9.80 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CRBN_17-1A | 9.72 mm | 9.71 mm principal | 0.11 | ABS-mortgage backed security | Long | Cayman Islands |
EMIR_21-2 | 9.70 mm | 9.67 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA5 | 9.56 mm | 9.30 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
HERTZ_21-1A | 9.35 mm | 9.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 9.25 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
GLM_21-10A | 9.18 mm | 9.18 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
BA Boeing Co. | 9.10 mm | 9.35 mm principal | 0.10 | Debt | Long | USA |
VOLT_21-NP11 | 9.06 mm | 9.57 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-1 | 9.01 mm | 9.13 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PROG_24-SFR1 | 8.81 mm | 9.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CSMC_21-RPL1 | 8.80 mm | 9.11 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM_21-AFC2 | 8.73 mm | 12.94 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_23-B | 8.51 mm | 8.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
NXP BV/NXP FUNDING LLC/NXP USA INC | 8.50 mm | 9.50 mm principal | 0.10 | Debt | Long | Netherlands |
RRAM_22-20A | 8.44 mm | 8.45 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 8.43 mm | 7.86 mm principal | 0.09 | Debt | Long | USA |
ENT_23-1A | 8.38 mm | 8.35 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
DIAGEO CAPITAL PLC | 8.30 mm | 8.00 mm principal | 0.09 | Debt | Long | UK |
OBX_23-NQM8 | 8.28 mm | 8.16 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 8.17 mm | 8.14 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BBUBS_12-SHOW | 8.16 mm | 8.48 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CSMC_18-RPL9 | 8.16 mm | 8.65 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
DRSLF_18-55A | 7.92 mm | 7.91 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
PAID_23-7 | 7.66 mm | 7.64 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CAS_22-R04 | 7.48 mm | 7.20 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA3 | 7.24 mm | 7.00 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FIVE CORNERS FUNDING TRUST III | 7.19 mm | 7.00 mm principal | 0.08 | Debt | Long | USA |
RTX RTX Corp | 7.19 mm | 8.87 mm principal | 0.08 | Debt | Long | USA |
EMERA US FINANCE LP | 7.16 mm | 8.80 mm principal | 0.08 | Debt | Long | USA |
BX_23-LIFE | 7.06 mm | 7.23 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
PRPM_21-10 | 6.96 mm | 7.16 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
T-MOBILE USA INC | 6.95 mm | 7.00 mm principal | 0.08 | Debt | Long | USA |
OHIO EDISON COMPANY | 6.91 mm | 7.00 mm principal | 0.08 | Debt | Long | USA |