Fund profile
Tickers
CLMAX, CLMCX, CLMFX, CLMVX, CLMZX, CMOYX
Fund manager
Total assets
$5.06 bn
Liabilities
$2.68 bn
Net assets
$2.38 bn
Number of holdings
385.00
Top 200 of 385 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMBS 30YR TBA(REG A) | 705.16 mm | 745.00 mm principal | 29.64 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 425.49 mm | 462.50 mm principal | 17.89 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 358.87 mm | 403.42 mm principal | 15.09 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 318.14 mm | 372.00 mm principal | 13.37 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 261.08 mm | 260.00 mm principal | 10.97 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 253.09 mm | 261.00 mm principal | 10.64 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 229.17 mm | 240.00 mm principal | 9.63 | ABS-mortgage backed security | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 170.12 mm | 170.16 mm shares | 7.15 | Short-term investment vehicle | Long | USA |
FHLMC 30YR UMBS | 88.64 mm | 106.64 mm principal | 3.73 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS SUPER | 36.60 mm | 39.25 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
BVRT_21-3F | 33.89 mm | 33.89 mm principal | 1.42 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 33.56 mm | 33.87 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA5 | 30.14 mm | 28.00 mm principal | 1.27 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-3 | 29.77 mm | 29.50 mm principal | 1.25 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS | 26.44 mm | 27.91 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 25.78 mm | 29.81 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 24.41 mm | 24.44 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
CAS_22-R01 | 24.05 mm | 23.10 mm principal | 1.01 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 23.30 mm | 23.50 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
TMIR_21-1 | 23.02 mm | 22.93 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-1 | 20.66 mm | 20.37 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
ARES_17-44A | 20.17 mm | 20.98 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
WFCM_21-FCMT | 19.26 mm | 21.60 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
FNMA 30YR UMBS | 17.99 mm | 18.41 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
PRPM_21-2 | 17.56 mm | 18.60 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | USA |
GRADE_23-FIG4 | 17.42 mm | 10.23 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
STWH_21-NPB1 | 17.39 mm | 18.65 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-DNA6 | 16.83 mm | 15.50 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_21-R02 | 16.61 mm | 15.90 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-HQA5 | 16.59 mm | 14.20 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
COMM_20-CBM | 16.33 mm | 17.65 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
CIM_21-NR2 | 16.16 mm | 16.31 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-CS02 | 15.87 mm | 16.50 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-5 | 15.67 mm | 16.30 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-HQA2 | 15.61 mm | 14.35 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-HQA4 | 15.54 mm | 14.09 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
RCO_24-1 | 15.29 mm | 15.87 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_22-R02 | 15.21 mm | 14.10 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
LDPT_21-1 | 14.99 mm | 15.49 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA1 | 14.55 mm | 14.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-7 | 14.55 mm | 14.42 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA7 | 14.18 mm | 13.23 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_19-CS02 | 14.16 mm | 14.31 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_22-NPL1 | 14.15 mm | 14.32 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
OCT47_20-1A | 14.13 mm | 15.25 mm principal | 0.59 | ABS-mortgage backed security | Long | Cayman Islands |
STWH_21-NPB1 | 13.86 mm | 15.50 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_24-NPL1 | 13.39 mm | 13.50 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
LHOME_21-RTL3 | 13.14 mm | 13.36 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_14-USA | 12.88 mm | 24.28 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
PRPM_21-8 | 12.63 mm | 13.02 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-DNA5 | 12.61 mm | 11.20 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL5 | 12.02 mm | 12.29 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
BXP_21-601L | 11.69 mm | 21.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
PAID_22-3 | 11.58 mm | 11.50 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
PNMSR_18-GT2 | 11.54 mm | 11.49 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
BVRT_21-CRT1 | 11.47 mm | 11.92 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX_24-1 | 11.38 mm | 11.40 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
VOLT_21-NPL6 | 11.31 mm | 11.56 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
GRADE_23-FIG3 | 11.17 mm | 9.01 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
THRM_22-1A | 10.92 mm | 11.06 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CGMS_13-3A | 10.90 mm | 11.00 mm principal | 0.46 | ABS-mortgage backed security | Long | Cayman Islands |
OTC (GENERIC) 1 YEAR | 10.77 mm | 280.00 mm other units | 0.45 | Interest rate derivative | N/A | USA |
PNT_21-1 | 10.56 mm | 11.23 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-2 | 10.53 mm | 10.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Bermuda |
STACR_20-DNA4 | 10.45 mm | 9.23 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 10.38 mm | 10.15 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
PRET_21-NPL6 | 10.30 mm | 11.10 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
VCAT_21-NPL6 | 10.19 mm | 10.53 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
TRK_21-1 | 10.15 mm | 10.25 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
SDART_24-1 | 10.10 mm | 10.10 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
CSMC_22-JR1 | 10.09 mm | 10.22 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
OTC (GENERIC) 0 YEAR | 9.93 mm | 790.00 mm other units | 0.42 | Interest rate derivative | N/A | USA |
OPTN_24-1A | 9.81 mm | 9.80 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
CMLTI_15-RP2 | 9.50 mm | 13.20 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_22-RPL3 | 9.45 mm | 9.57 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_23-3 | 8.98 mm | 8.90 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-160 | 8.95 mm | 68.20 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
LHOME_23-RTL3 | 8.39 mm | 8.40 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
AOMT_19-6 | 8.39 mm | 9.45 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
FMMSR_20-GT1 | 8.23 mm | 9.05 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-6 | 8.12 mm | 8.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CRVNA_21-N1 | 8.07 mm | 8.60 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CSMC_14-USA | 8.04 mm | 18.40 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA6 | 7.96 mm | 7.45 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_21-3 | 7.89 mm | 46.68 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
ADMT_24-NQM1 | 7.89 mm | 7.91 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
OTC (GENERIC) 1 YEAR | 7.83 mm | 330.00 mm other units | 0.33 | Interest rate derivative | N/A | USA |
GNMA_21-142 | 7.82 mm | 63.83 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-3 | 7.67 mm | 7.50 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_24-RCF1 | 7.66 mm | 9.75 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-2 | 7.64 mm | 7.10 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Bermuda |
AFFRM_23-B | 7.63 mm | 7.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CGMS_15-4A | 7.50 mm | 7.50 mm principal | 0.32 | ABS-mortgage backed security | Long | Cayman Islands |
STACR_20-HQA5 | 7.46 mm | 6.75 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL3 | 7.44 mm | 7.63 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR1 | 7.40 mm | 7.52 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-HQA3 | 7.34 mm | 6.61 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_24-1 | 7.32 mm | 7.30 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC_5119 | 7.28 mm | 38.08 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_21-R03 | 7.28 mm | 7.06 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
LDMSR_18-GT1 | 7.26 mm | 7.58 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-122 | 7.08 mm | 62.87 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
REACH_24-1A | 7.01 mm | 7.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GNMA_20-133 | 6.97 mm | 64.95 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_21-4 | 6.95 mm | 8.75 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5105 | 6.92 mm | 37.23 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
NYMT_24-BPL1 | 6.81 mm | 6.85 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
CDS: (CMBX.NA.11.BBB-) | 6.81 mm | 50.00 mm other units | 0.29 | Credit derivative | N/A | USA |
VERUS_23-1 | 6.80 mm | 7.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
BFLD_19-DPLO | 6.77 mm | 6.85 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
THRM_23-1A | 6.71 mm | 6.66 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
OMIR_21-1A | 6.69 mm | 6.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-HE2 | 6.59 mm | 6.57 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
THRM_22-3A | 6.55 mm | 6.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
LPLMS_21-2A | 6.54 mm | 6.88 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PRET_24-NPL2 | 6.50 mm | 6.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-HE1 | 6.43 mm | 6.71 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
PMTCR_19-2R | 6.39 mm | 6.38 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_23-RCF1 | 6.35 mm | 7.80 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5183 | 6.34 mm | 40.62 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM_22-AFC1 | 6.32 mm | 6.92 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-B | 6.29 mm | 6.42 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
NRZT_19-RPL3 | 6.23 mm | 9.25 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-3 | 6.17 mm | 7.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
RMLT_19-3 | 6.09 mm | 6.38 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
RPM_21-2A | 6.02 mm | 6.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNMA_21-156 | 5.96 mm | 48.87 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-HE2 | 5.94 mm | 6.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT_21-NPL4 | 5.81 mm | 5.97 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
ACAR_21-2 | 5.80 mm | 6.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
OBX_24-NQM3 | 5.79 mm | 5.80 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_20-4 | 5.76 mm | 5.86 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_20-SFR1 | 5.73 mm | 5.98 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA_21-7 | 5.72 mm | 29.54 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-113 | 5.69 mm | 57.89 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-3 | 5.68 mm | 7.09 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-NQM2 | 5.64 mm | 6.63 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
CPS_24-A | 5.56 mm | 5.56 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
IMPRL_21-NQM3 | 5.56 mm | 7.38 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-101 | 5.52 mm | 98.29 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
NYMT_21-BPL1 | 5.47 mm | 5.55 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-97 | 5.45 mm | 46.44 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-158 | 5.37 mm | 33.64 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
SAFCO_24-1A | 5.33 mm | 5.34 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
VCAT_21-NPL2 | 5.33 mm | 5.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
MFRA_20-NQM3 | 5.29 mm | 6.25 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-168 | 5.29 mm | 63.70 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-3 | 5.26 mm | 5.13 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CHNGE_23-1 | 5.23 mm | 5.37 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR4 | 5.22 mm | 5.37 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-42 | 5.21 mm | 39.86 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
LHOME_24-RTL1 | 5.20 mm | 5.20 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-161 | 5.18 mm | 39.97 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_20-1 | 5.13 mm | 6.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_21-2 | 5.11 mm | 5.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PAID_24-1 | 5.11 mm | 5.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRPM_21-4 | 5.09 mm | 5.35 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-7 | 5.03 mm | 5.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CAS_23-R05 | 4.96 mm | 4.61 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-191 | 4.89 mm | 29.06 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_24-NPL1 | 4.88 mm | 4.92 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
AOMT_19-2 | 4.85 mm | 4.80 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
SFO_21-555 | 4.80 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
RMIR_21-1 | 4.79 mm | 4.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
UPST_23-1 | 4.74 mm | 4.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ARES_21-60A | 4.73 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
OSAT_21-RPL1 | 4.68 mm | 5.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
OBX_21-NQM3 | 4.66 mm | 6.02 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_24-2 | 4.66 mm | 4.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AJAXM_21-C | 4.61 mm | 4.83 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
MSC_19-MEAD | 4.60 mm | 5.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GCAT_19-NQM3 | 4.60 mm | 5.65 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-NPL1 | 4.59 mm | 4.67 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-2 | 4.54 mm | 4.64 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-160 | 4.48 mm | 33.39 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-DNA3 | 4.36 mm | 3.96 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
ENVA_23-A | 4.36 mm | 4.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC_4606 | 4.35 mm | 43.91 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-191 | 4.28 mm | 21.02 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_20-34 | 4.22 mm | 34.43 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-4 | 4.19 mm | 5.97 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_22-4 | 4.15 mm | 4.99 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
STAR_20-3 | 4.14 mm | 4.75 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-173 | 4.12 mm | 69.15 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-INV1 | 4.12 mm | 4.20 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-5 | 4.03 mm | 4.06 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA_21-42 | 4.03 mm | 35.11 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-90 | 4.00 mm | 35.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_20-22 | 3.99 mm | 34.44 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-1 | 3.98 mm | 4.03 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA_21-44 | 3.97 mm | 24.69 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
ACAR_21-2 | 3.88 mm | 4.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA_23-141 | 3.86 mm | 37.66 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-HE1 | 3.86 mm | 4.13 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-29 | 3.84 mm | 20.93 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
US 5YR NOTE JUN 24 | 3.83 mm | 22.09 k contracts | 0.16 | Interest rate derivative | N/A | USA |
RUN_22-NQM1 | 3.83 mm | 5.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
STAR_21-3 | 3.80 mm | 4.70 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_22-1 | 3.80 mm | 4.65 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-155 | 3.78 mm | 32.58 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |