Fund profile
Tickers
JPSRX, JPRRX, JPBRX, JPYRX, JPTKX, JPTLX
Fund manager
Total assets
$2.56 bn
Liabilities
$65.65 mm
Net assets
$2.50 bn
Number of holdings
616.00
Top 200 of 616 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Index Fund, Class R6 | 914.22 mm | 12.78 mm shares | 36.61 | Long | USA | |
JPMorgan BetaBuilders International Equity ETF | 496.12 mm | 8.71 mm shares | 19.87 | Long | USA | |
JPMorgan Core Plus Bond Fund, Class R6 | 321.63 mm | 44.30 mm shares | 12.88 | Long | USA | |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 131.48 mm | 2.83 mm shares | 5.27 | Long | USA | |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 108.80 mm | 1.28 mm shares | 4.36 | Long | USA | |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 93.57 mm | 1.52 mm shares | 3.75 | Long | USA | |
JPMorgan High Yield Fund, Class R6 | 88.59 mm | 13.78 mm shares | 3.55 | Long | USA | |
JPMorgan U.S. Government Money Market Fund, Class IM | 88.16 mm | 88.16 mm shares | 3.53 | Short-term investment vehicle | Long | USA |
JPMorgan Emerging Markets Research Enhanced Equity Fund, Class R6 | 83.13 mm | 5.36 mm shares | 3.33 | Long | USA | |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 82.68 mm | 1.67 mm shares | 3.31 | Long | USA | |
JPMorgan BetaBuilders MSCI US REIT ETF | 39.24 mm | 439.19 k shares | 1.57 | Long | USA | |
U.S. Treasury Notes | 6.28 mm | 6.32 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 3.28 mm | 3.69 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 2.83 mm | 2.85 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury 10 Year Note | 2.68 mm | 770.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Russell 2000 E-Mini Index | 2.15 mm | 272.00 contracts | 0.09 | Equity derivative | N/A | USA |
U.S. Treasury Notes | 2.11 mm | 2.40 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Notes | 1.97 mm | 2.00 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Bonds | 1.63 mm | 1.91 mm principal | 0.07 | Debt | Long | USA |
S&P MidCap 400 E-Mini Index | 1.52 mm | 95.00 contracts | 0.06 | Equity derivative | N/A | USA |
JPMorgan Emerging Markets Debt Fund, Class R6 | 1.50 mm | 244.59 k shares | 0.06 | Long | USA | |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1.38 mm | 29.98 k shares | 0.06 | Long | USA | |
U.S. Treasury Notes | 1.27 mm | 1.20 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Bonds | 1.27 mm | 1.42 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Bonds | 1.26 mm | 2.12 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Bonds | 1.25 mm | 1.53 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Notes | 1.21 mm | 1.25 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Bonds | 1.18 mm | 1.10 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Notes | 1.13 mm | 1.24 mm principal | 0.05 | Debt | Long | USA |
U.S. Treasury Notes | 1.04 mm | 1.06 mm principal | 0.04 | Debt | Long | USA |
U.S. Treasury Notes | 1.01 mm | 1.05 mm principal | 0.04 | Debt | Long | USA |
U.S. Treasury Bonds | 990.57 k | 980.00 k principal | 0.04 | Debt | Long | USA |
U.S. Treasury Bonds | 980.61 k | 1.41 mm principal | 0.04 | Debt | Long | USA |
U.S. Treasury Notes | 787.59 k | 800.00 k principal | 0.03 | Debt | Long | USA |
FNMA, Other | 745.01 k | 806.99 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 687.62 k | 1.23 mm principal | 0.03 | Debt | Long | USA |
GNMA II, 30 Year | 642.26 k | 690.09 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 626.08 k | 664.00 k principal | 0.03 | Debt | Long | USA |
GNMA II, 30 Year | 612.66 k | 655.68 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 580.03 k | 546.35 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 576.83 k | 605.00 k principal | 0.02 | Debt | Long | USA |
U.S. Treasury Notes | 568.84 k | 570.00 k principal | 0.02 | Debt | Long | USA |
FNMA, Other | 528.61 k | 520.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 511.89 k | 520.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 508.52 k | 510.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 484.29 k | 500.00 k principal | 0.02 | Debt | Long | Switzerland |
FNMA UMBS, 30 Year | 483.20 k | 504.03 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 458.93 k | 446.98 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 454.61 k | 489.95 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 454.43 k | 455.00 k principal | 0.02 | Debt | Long | USA |
GNMA II, 30 Year | 451.63 k | 507.51 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2016-K58, Class B | 445.89 k | 465.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 433.15 k | 500.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 426.29 k | 444.23 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 422.01 k | 400.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 417.15 k | 450.00 k principal | 0.02 | Debt | Long | USA |
FNMA, Other | 413.88 k | 400.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2021-SFR2, Class D | 409.15 k | 453.00 k principal | 0.02 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 400.57 k | 467.13 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Oportun Issuance Trust, Series 2021-B, Class A | 396.99 k | 425.00 k principal | 0.02 | ABS-other | Long | USA |
Societe Generale SA | 390.77 k | 400.00 k principal | 0.02 | Debt | Long | France |
FHLMC Gold Pools, Other | 390.00 k | 391.36 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 386.41 k | 422.00 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 374.39 k | 407.57 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHLMC UMBS, 30 Year | 372.44 k | 399.04 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 362.42 k | 386.34 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fn apr34 | 360.75 k | 350.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 356.10 k | 400.00 k principal | 0.01 | Debt | Long | UK |
FNMA, Other | 351.91 k | 355.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 338.71 k | 345.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 336.69 k | 344.00 k principal | 0.01 | Debt | Long | USA |
FNMA, Other | 330.22 k | 391.87 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 326.88 k | 369.00 k principal | 0.01 | Debt | Long | Cayman Islands |
Towd Point Mortgage Trust, Series 2021-R1, Class A1 | 324.08 k | 376.74 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Hilton Grand Vacations Trust, Series 2022-2A, Class B | 318.61 k | 327.57 k principal | 0.01 | ABS-other | Long | USA |
FNMA, Other | 318.34 k | 313.64 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Republic Finance Issuance Trust, Series 2021-A, Class A | 316.57 k | 334.00 k principal | 0.01 | ABS-other | Long | USA |
FNMA, Other | 314.02 k | 365.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 307.81 k | 300.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
TAK Takeda Pharmaceutical Co | 307.42 k | 400.00 k principal | 0.01 | Debt | Long | Japan |
FNMA, Other | 305.84 k | 300.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M1S, Class A2 | 305.64 k | 365.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 304.16 k | 299.18 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 296.51 k | 335.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 294.01 k | 297.19 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 293.26 k | 300.18 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 290.33 k | 310.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 290.13 k | 295.00 k principal | 0.01 | ABS-other | Long | USA |
FNMA, REMIC, Series 2019-7, Class CA | 288.57 k | 300.50 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 286.59 k | 307.94 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 284.65 k | 290.00 k principal | 0.01 | Debt | Long | USA |
FNMA, Other | 284.30 k | 315.96 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 281.20 k | 300.00 k principal | 0.01 | Debt | Long | Germany |
FNMA UMBS, 30 Year | 280.96 k | 315.80 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D | 279.61 k | 300.94 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 278.51 k | 290.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust, Series 2022-SFR1, Class D | 278.26 k | 310.00 k principal | 0.01 | ABS-other | Long | USA |
AerCap Ireland Capital DAC | 277.78 k | 300.00 k principal | 0.01 | Debt | Long | Ireland |
FNMA, Other | 273.44 k | 269.61 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 271.75 k | 306.41 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 270.88 k | 300.00 k principal | 0.01 | Debt | Long | USA |
FNMA, REMIC, Series 2018-72, Class VB | 269.68 k | 281.91 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 269.57 k | 266.93 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 268.32 k | 269.25 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 267.72 k | 275.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 265.46 k | 278.00 k principal | 0.01 | Debt | Long | USA |
FHLMC, REMIC, Series 2893, Class PE | 264.14 k | 263.16 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 263.75 k | 310.00 k principal | 0.01 | Debt | Long | USA |
GNMA II, 30 Year | 263.37 k | 279.72 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 262.31 k | 260.00 k principal | 0.01 | ABS-other | Long | USA |
Foundation Finance Trust, Series 2023-2A, Class A | 260.69 k | 255.77 k principal | 0.01 | ABS-other | Long | USA |
U.S. Treasury STRIPS Bonds | 260.21 k | 540.00 k principal | 0.01 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 257.40 k | 250.00 k principal | 0.01 | Debt | Long | Japan |
Avolon Holdings Funding Ltd. | 257.32 k | 259.00 k principal | 0.01 | Debt | Long | Cayman Islands |
GNMA II, 30 Year | 256.97 k | 279.83 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-83, Class KB | 256.70 k | 325.15 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust, Series 2021-B, Class A | 255.32 k | 262.12 k principal | 0.01 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 253.88 k | 250.00 k principal | 0.01 | Debt | Long | Netherlands |
GNMA II, 30 Year | 253.86 k | 280.21 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 250.35 k | 269.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 249.89 k | 276.20 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
VOLT XCVI LLC, Series 2021-NPL5, Class A1 | 245.91 k | 252.94 k principal | 0.01 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D | 245.63 k | 262.95 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
VOLT XCIII LLC, Series 2021-NPL2, Class A1 | 245.41 k | 253.82 k principal | 0.01 | ABS-other | Long | USA |
GNMA II, 30 Year | 244.19 k | 268.75 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 241.74 k | 235.00 k principal | 0.01 | Debt | Long | Japan |
FNMA, Other | 240.51 k | 232.30 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
DataBank Issuer, Series 2021-1A, Class A2 | 239.75 k | 265.00 k principal | 0.01 | ABS-other | Long | USA |
GNMA II, Other | 236.88 k | 234.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2023-1, Class C | 236.49 k | 240.00 k principal | 0.01 | ABS-other | Long | USA |
GNMA, Series 2016-H26, Class FC | 236.12 k | 236.62 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Jackson National Life Global Funding | 235.60 k | 250.00 k principal | 0.01 | Debt | Long | USA |
World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 235.21 k | 235.00 k principal | 0.01 | ABS-other | Long | USA |
Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 233.71 k | 270.00 k principal | 0.01 | ABS-other | Long | USA |
Progress Residential Trust, Series 2023-SFR1, Class D | 233.51 k | 250.00 k principal | 0.01 | ABS-other | Long | USA |
Santander UK Group Holdings plc | 233.13 k | 250.00 k principal | 0.01 | Debt | Long | UK |
BPCE SA | 232.66 k | 250.00 k principal | 0.01 | Debt | Long | France |
PRPM LLC, Series 2021-2, Class A1 | 231.68 k | 234.28 k principal | 0.01 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-3, Class M55D | 230.79 k | 248.45 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 230.17 k | 250.00 k principal | 0.01 | Debt | Long | France |
Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D | 229.93 k | 247.52 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust, Series 2021-SFR2, Class E1 | 229.11 k | 260.00 k principal | 0.01 | ABS-other | Long | USA |
GNMA II, 30 Year | 228.55 k | 266.82 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K140, Class A2 | 223.60 k | 262.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 223.55 k | 243.11 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Consumers 2023 Securitization Funding LLC, Series A2 | 221.93 k | 217.00 k principal | 0.01 | Debt | Long | USA |
GNMA, Series 2019-85, Class QY | 220.58 k | 300.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K136, Class A2 | 219.74 k | 259.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BPR Trust, Series 2021-KEN, Class A | 219.65 k | 220.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust, Series 2019-1A, Class B | 217.41 k | 225.00 k principal | 0.01 | ABS-other | Long | USA |
FNMA, Other | 217.16 k | 230.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 216.56 k | 214.44 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 212.73 k | 249.93 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 212.60 k | 208.53 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA UMBS, 30 Year | 210.85 k | 225.53 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC, Series 2021-NPL3, Class A1 | 210.71 k | 216.23 k principal | 0.01 | ABS-other | Long | USA |
AMT American Tower Corp. | 209.84 k | 256.00 k principal | 0.01 | Debt | Long | USA |
FNMA, Other | 209.08 k | 220.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 208.89 k | 241.81 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 207.01 k | 250.00 k principal | 0.01 | Debt | Long | USA |
GNMA, Series 2020-185, Class PE | 206.67 k | 266.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 206.49 k | 200.00 k principal | 0.01 | Debt | Long | Japan |
FNMA, Other | 206.14 k | 224.22 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 206.03 k | 226.89 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federation des Caisses Desjardins du Quebec | 205.82 k | 200.00 k principal | 0.01 | Debt | Long | Canada |
BCS Barclays plc | 205.62 k | 200.00 k principal | 0.01 | Debt | Long | UK |
Banco Santander SA | 203.93 k | 200.00 k principal | 0.01 | Debt | Long | Spain |
ABN AMRO Bank NV | 203.27 k | 200.00 k principal | 0.01 | Debt | Long | Netherlands |
FNMA, Other | 203.14 k | 210.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 202.74 k | 199.92 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 202.63 k | 215.00 k principal | 0.01 | Debt | Long | USA |
GNMA II, 30 Year | 202.08 k | 217.13 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-1A, Class C | 199.28 k | 200.00 k principal | 0.01 | ABS-other | Long | USA |
Home Partners of America Trust, Series 2021-2, Class C | 199.22 k | 221.32 k principal | 0.01 | ABS-other | Long | USA |
VOLT XCVII LLC, Series 2021-NPL6, Class A1 | 197.81 k | 205.11 k principal | 0.01 | ABS-other | Long | USA |
Credit Agricole SA | 196.52 k | 200.00 k principal | 0.01 | Debt | Long | France |
FNMA, REMIC, Series 2022-4, Class TA | 195.75 k | 246.17 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR1, Class E | 195.71 k | 205.00 k principal | 0.01 | ABS-other | Long | USA |
FHLMC UMBS, 30 Year | 195.52 k | 229.03 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHF Trust, Series 2023-1A, Class A2 | 194.75 k | 195.42 k principal | 0.01 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR2, Class E1 | 194.30 k | 202.00 k principal | 0.01 | ABS-other | Long | USA |
SCF Equipment Leasing LLC, Series 2022-2A, Class C | 193.77 k | 195.00 k principal | 0.01 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 193.61 k | 190.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
NatWest Group plc | 191.64 k | 200.00 k principal | 0.01 | Debt | Long | UK |
OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 190.57 k | 190.00 k principal | 0.01 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I LLC, Series 2021-NPL1, Class A1 | 190.07 k | 189.31 k principal | 0.01 | ABS-other | Long | USA |
FNMA UMBS, 30 Year | 188.47 k | 221.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Constellation Energy Generation LLC | 188.42 k | 194.00 k principal | 0.01 | Debt | Long | USA |
DT Auto Owner Trust, Series 2023-1A, Class C | 188.19 k | 190.00 k principal | 0.01 | ABS-other | Long | USA |
FHLMC Gold Pools, Other | 188.12 k | 200.00 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Gray Oak Pipeline LLC | 187.67 k | 198.00 k principal | 0.01 | Debt | Long | USA |
GNMA II, 30 Year | 187.46 k | 200.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 187.13 k | 210.00 k principal | 0.01 | Debt | Long | USA |
GNMA II, Other | 186.27 k | 209.10 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 186.12 k | 180.00 k principal | 0.01 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MB | 185.87 k | 224.62 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-H14, Class YD | 185.49 k | 199.72 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group plc | 183.25 k | 200.00 k principal | 0.01 | Debt | Long | UK |
Santander UK Group Holdings plc | 182.26 k | 200.00 k principal | 0.01 | Debt | Long | UK |
GNMA II, Other | 180.44 k | 184.42 k principal | 0.01 | ABS-mortgage backed security | Long | USA |