Fund profile
Tickers
CMPGX, PMRIX, PMGRX, PRCMX, PMRDX, PMREX, PMRJX
Fund manager
Total assets
$772.69 mm
Liabilities
$101.73 mm
Net assets
$670.96 mm
Number of holdings
374.00
Top 200 of 374 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 22.64 mm | 22.15 mm principal | 3.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 21.59 mm | 21.30 mm principal | 3.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 21.52 mm | 21.20 mm principal | 3.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 15.35 mm | 15.00 mm principal | 2.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.93 mm | 14.83 mm principal | 2.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 14.47 mm | 14.57 mm principal | 2.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.38 mm | 17.58 mm principal | 2.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.13 mm | 17.27 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
Principal Government Money Market Fund - Class R-6 | 13.84 mm | 13.84 mm shares | 2.06 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 13.81 mm | 15.89 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.96 mm | 15.55 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 12.56 mm | 14.66 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 12.01 mm | 12.15 mm principal | 1.79 | Debt | Long | USA |
Fannie Mae Pool | 11.90 mm | 14.59 mm principal | 1.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 11.36 mm | 13.89 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.30 mm | 13.13 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.77 mm | 12.57 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.43 mm | 12.25 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.24 mm | 12.44 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.11 mm | 11.88 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.67 mm | 11.79 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.40 mm | 11.38 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 9.04 mm | 8.80 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.42 mm | 10.29 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.80 mm | 8.31 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.71 mm | 7.66 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Capital One Multi-Asset Execution Trust | 7.26 mm | 7.50 mm principal | 1.08 | ABS-other | Long | USA |
Fannie Mae Pool | 7.11 mm | 8.79 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 7.01 mm | 7.10 mm principal | 1.04 | Debt | Long | USA |
Freddie Mac Pool | 6.99 mm | 8.13 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.89 mm | 6.72 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.76 mm | 7.47 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.75 mm | 7.02 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.75 mm | 6.67 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 6.54 mm | 6.78 mm principal | 0.98 | ABS-other | Long | USA |
Fannie Mae Pool | 6.49 mm | 6.44 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.38 mm | 7.21 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 6.23 mm | 6.40 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2019-1 | 6.13 mm | 6.20 mm principal | 0.91 | ABS-other | Long | USA |
Freddie Mac Pool | 6.12 mm | 6.52 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 5.94 mm | 6.14 mm principal | 0.89 | ABS-other | Long | USA |
Fannie Mae Pool | 5.88 mm | 6.32 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.76 mm | 6.01 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.26 mm | 6.17 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-C Owner Trust | 5.24 mm | 5.24 mm principal | 0.78 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2023-3 | 5.20 mm | 5.20 mm principal | 0.78 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2023-2 | 5.16 mm | 5.14 mm principal | 0.77 | ABS-other | Long | USA |
Freddie Mac Pool | 5.03 mm | 5.88 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.92 mm | 5.58 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Tesla Electric Vehicle Trust 2023-1 | 4.76 mm | 4.75 mm principal | 0.71 | ABS-other | Long | USA |
Ginnie Mae II Pool | 4.22 mm | 4.65 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Citibank Credit Card Issuance Trust | 3.93 mm | 3.93 mm principal | 0.59 | ABS-other | Long | USA |
Fannie Mae Pool | 3.87 mm | 4.39 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.69 mm | 4.09 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.68 mm | 3.71 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 3.58 mm | 3.90 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.56 mm | 3.70 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 3.51 mm | 3.87 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2015-PS1 | 3.46 mm | 3.50 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.38 mm | 3.80 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.34 mm | 3.45 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.30 mm | 3.95 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.28 mm | 3.30 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2015-2 | 3.23 mm | 3.34 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 3.11 mm | 3.23 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.11 mm | 3.48 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.09 mm | 19.34 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.09 mm | 3.11 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.05 mm | 3.37 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2024-1 | 3.04 mm | 3.04 mm principal | 0.45 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.99 mm | 3.32 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.98 mm | 3.18 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.92 mm | 3.26 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.86 mm | 2.96 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Barclays Dryrock Issuance Trust | 2.85 mm | 2.94 mm principal | 0.42 | ABS-other | Long | USA |
Ginnie Mae I Pool | 2.77 mm | 2.93 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.73 mm | 2.74 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.70 mm | 2.67 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.69 mm | 2.95 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.62 mm | 2.78 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.55 mm | 2.81 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.53 mm | 2.63 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.52 mm | 2.47 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.51 mm | 2.81 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.50 mm | 2.76 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.49 mm | 2.63 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.48 mm | 2.77 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.47 mm | 2.58 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.46 mm | 2.72 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.45 mm | 2.62 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2015-1 | 2.41 mm | 2.54 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.39 mm | 2.47 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.34 mm | 2.36 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.33 mm | 2.49 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.30 mm | 2.38 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.29 mm | 2.54 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.23 mm | 2.45 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.14 mm | 19.44 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 2.13 mm | 2.33 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.12 mm | 2.15 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.06 mm | 2.04 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.02 mm | 2.09 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.01 mm | 2.16 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.00 mm | 11.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.99 mm | 2.15 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.96 mm | 2.10 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.95 mm | 1.96 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.95 mm | 11.99 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.93 mm | 2.06 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.88 mm | 11.99 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.88 mm | 1.85 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.87 mm | 1.89 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.86 mm | 1.99 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.86 mm | 1.99 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.81 mm | 1.93 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.78 mm | 1.78 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.78 mm | 1.87 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.76 mm | 1.84 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.76 mm | 1.77 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.76 mm | 1.82 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.75 mm | 1.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.73 mm | 1.87 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2017-3 | 1.71 mm | 1.89 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.66 mm | 1.70 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.59 mm | 13.93 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.58 mm | 9.94 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.57 mm | 11.92 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.61 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.55 mm | 1.67 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Futures | 1.55 mm | 250.00 contracts | 0.23 | Interest rate derivative | N/A | N/A |
Freddie Mac Gold Pool | 1.54 mm | 1.65 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.52 mm | 1.57 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.50 mm | 1.51 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
NRP Mortgage Trust 2013-1 | 1.49 mm | 1.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.48 mm | 1.62 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.45 mm | 1.47 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.45 mm | 1.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.45 mm | 1.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.45 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.39 mm | 1.45 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.39 mm | 11.80 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.37 mm | 9.73 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.35 mm | 1.39 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.35 mm | 1.52 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.31 mm | 1.41 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.27 mm | 1.26 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.26 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.24 mm | 1.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.23 mm | 1.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.23 mm | 1.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.23 mm | 7.75 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.20 mm | 1.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.18 mm | 1.17 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.17 mm | 8.62 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.15 mm | 10.26 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.12 mm | 1.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.10 mm | 1.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.09 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.08 mm | 7.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.07 mm | 8.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.07 mm | 6.69 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HPEFS Equipment Trust 2022-2 | 1.06 mm | 1.07 mm principal | 0.16 | ABS-other | Long | USA |
Sequoia Mortgage Trust 2013-2 | 1.06 mm | 1.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.05 mm | 1.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.05 mm | 1.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.04 mm | 9.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.03 mm | 1.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 1.02 mm | 998.99 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.00 mm | 990.49 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.00 mm | 1.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 999.94 k | 987.86 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 999.29 k | 1.02 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 975.56 k | 1.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 970.06 k | 1.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 964.47 k | 1.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 896.41 k | 885.62 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 894.62 k | 7.95 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 888.87 k | 888.91 k principal | 0.13 | ABS-other | Long | USA |
Fannie Mae Pool | 886.42 k | 946.50 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 817.26 k | 849.03 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 808.19 k | 837.46 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 787.10 k | 817.62 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 774.15 k | 845.69 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Americredit Automobile Receivables Trust 2023-1 | 772.15 k | 771.11 k principal | 0.12 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 725.44 k | 770.25 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 701.15 k | 796.68 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 690.85 k | 6.13 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 657.01 k | 679.15 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 634.55 k | 5.25 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2016-4 | 588.85 k | 660.56 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 581.26 k | 4.68 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 574.82 k | 598.57 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 556.60 k | 571.25 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 554.50 k | 583.97 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 545.08 k | 541.15 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 534.35 k | 553.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Strips | 522.63 k | 538.45 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 483.43 k | 477.60 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 444.37 k | 462.72 k principal | 0.07 | ABS-mortgage backed security | Long | USA |