Fund profile
Tickers
LMBS
Fund manager
Total assets
$5.74 bn
Liabilities
$1.76 bn
Net assets
$3.99 bn
Number of holdings
1.05 k
LMBS stock data
Top 200 of 1052 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 92.33 mm | 91.00 mm principal | 2.32 | Debt | Long | USA |
United States Treasury Note/Bond | 85.04 mm | 83.75 mm principal | 2.13 | Debt | Long | USA |
Fannie Mae Pool | 83.64 mm | 86.97 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 82.43 mm | 94.07 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 71.90 mm | 74.69 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 59.65 mm | 60.00 mm principal | 1.50 | Debt | Long | USA |
United States Treasury Note/Bond | 59.46 mm | 60.00 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Bill | 49.64 mm | 50.00 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Bill- When Issued | 49.54 mm | 50.00 mm principal | 1.24 | Debt | Long | USA |
Fannie Mae REMICS | 42.71 mm | 44.97 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 42.53 mm | 42.73 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 40.81 mm | 46.05 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 39.80 mm | 40.00 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Bill | 39.64 mm | 40.00 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Bill | 39.47 mm | 40.00 mm principal | 0.99 | Debt | Long | USA |
Fannie Mae Pool | 37.17 mm | 40.28 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 36.53 mm | 40.09 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 36.24 mm | 38.26 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 35.76 mm | 37.00 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 33.39 mm | 36.35 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.93 mm | 35.20 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.87 mm | 35.22 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 31.68 mm | 35.11 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 31.35 mm | 33.67 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 30.72 mm | 33.72 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
MSILF Treasury Portfolio | 30.52 mm | 30.52 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
Fannie Mae-Aces | 27.44 mm | 28.46 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 27.13 mm | 28.35 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 26.60 mm | 33.60 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 25.81 mm | 29.27 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 25.18 mm | 26.65 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 24.33 mm | 26.14 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 23.82 mm | 25.58 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 23.81 mm | 25.55 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 23.48 mm | 25.00 mm principal | 0.59 | Debt | Long | USA |
Fannie Mae Pool | 22.34 mm | 23.62 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-2 | 21.17 mm | 23.51 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 20.31 mm | 21.36 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-2 | 20.18 mm | 21.36 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 19.87 mm | 24.94 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill- When Issued | 19.78 mm | 20.00 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Bill | 19.74 mm | 20.00 mm principal | 0.50 | Debt | Long | USA |
FHR 5201 PF 03/52 | 19.64 mm | 20.88 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 19.64 mm | 21.05 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 19.62 mm | 20.00 mm principal | 0.49 | Debt | Long | USA |
Government National Mortgage Association | 19.50 mm | 22.34 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.43 mm | 21.39 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2021-1 | 19.08 mm | 21.65 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 18.87 mm | 25.58 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 18.65 mm | 19.68 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 18.22 mm | 19.87 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 18.19 mm | 20.01 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 18.04 mm | 19.27 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 17.84 mm | 18.76 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.10 mm | 18.36 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 16.95 mm | 17.47 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 16.76 mm | 17.59 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 16.75 mm | 17.67 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 16.07 mm | 17.37 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multiclass Certificates Series 2015-P001 | 15.95 mm | 150.33 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 15.70 mm | 20.31 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 15.55 mm | 18.41 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.44 mm | 16.21 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.33 mm | 16.88 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.18 mm | 16.66 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.98 mm | 15.45 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.66 mm | 16.91 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.61 mm | 16.67 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.60 mm | 15.69 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.60 mm | 17.33 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.56 mm | 15.96 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 14.50 mm | 16.34 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 14.46 mm | 14.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 14.31 mm | 20.02 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 14.23 mm | 14.72 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.20 mm | 15.25 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.84 mm | 17.96 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 13.65 mm | 15.10 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 13.48 mm | 14.23 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 13.34 mm | 13.75 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 13.24 mm | 17.88 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.71 mm | 19.48 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.66 mm | 16.23 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 12.65 mm | 13.85 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.64 mm | 14.79 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BLACKROCK TREASURY TRUST
|
12.38 mm | 12.38 mm shares | 0.31 | Common equity | Long | USA |
Fannie Mae Pool | 12.35 mm | 13.59 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.31 mm | 18.90 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 12.23 mm | 13.68 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 12.20 mm | 23.17 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multiclass Certificates Series 2021-RR15 | 11.97 mm | 112.35 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.87 mm | 12.32 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 11.84 mm | 11.62 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 11.78 mm | 19.76 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 11.55 mm | 13.42 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multiclass Certificates Series 2015-P001 | 11.41 mm | 112.92 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 11.36 mm | 11.56 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.36 mm | 12.64 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 11.36 mm | 12.67 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 11.22 mm | 14.41 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-1 | 11.09 mm | 11.54 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 11.00 mm | 12.73 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.99 mm | 12.99 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FHR 4929 FB 09/49 | 10.96 mm | 11.29 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 10.94 mm | 14.12 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Citibank Credit Card Issuance Trust | 10.92 mm | 10.83 mm principal | 0.27 | ABS-other | Long | USA |
Government National Mortgage Association | 10.90 mm | 14.56 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.75 mm | 13.36 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.58 mm | 10.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.55 mm | 10.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 10.27 mm | 11.24 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.27 mm | 12.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.21 mm | 11.56 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
COLT 2022-5 Mortgage Loan Trust | 10.18 mm | 10.33 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 10.12 mm | 12.94 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 10.12 mm | 12.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-2 | 10.11 mm | 11.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.05 mm | 10.42 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 9.96 mm | 89.64 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.96 mm | 12.84 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-IMC | 9.96 mm | 10.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill- When Issued | 9.85 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
AMSR 2020-SFR1 Trust | 9.83 mm | 10.24 mm principal | 0.25 | ABS-other | Long | USA |
Freddie Mac REMICS | 9.78 mm | 10.02 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 9.76 mm | 121.11 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.72 mm | 12.22 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.68 mm | 10.39 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.66 mm | 10.36 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH | 9.60 mm | 10.47 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.51 mm | 10.09 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.51 mm | 11.11 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 9.47 mm | 9.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 9.39 mm | 157.71 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.31 mm | 10.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 9.29 mm | 11.51 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.28 mm | 10.22 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.27 mm | 9.56 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 9.18 mm | 10.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.12 mm | 10.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2022-1 | 9.11 mm | 10.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.94 mm | 9.61 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Citizens Auto Receivables Trust 2024-1 | 8.78 mm | 8.74 mm principal | 0.22 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.74 mm | 9.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.64 mm | 11.52 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CoreVest American Finance 2020-3 Trust | 8.63 mm | 9.24 mm principal | 0.22 | ABS-other | Long | USA |
Government National Mortgage Association | 8.56 mm | 10.92 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2018-4 | 8.48 mm | 8.79 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.37 mm | 8.76 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 8.36 mm | 8.79 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 8.29 mm | 9.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Arroyo Mortgage Trust 2019-2 | 8.14 mm | 9.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.13 mm | 10.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.13 mm | 145.81 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 8.09 mm | 9.04 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREMF 2015-K45 Mortgage Trust | 8.02 mm | 8.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.01 mm | 120.39 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.99 mm | 8.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.99 mm | 9.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.97 mm | 9.16 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-3 | 7.85 mm | 8.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.84 mm | 8.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.76 mm | 8.13 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.73 mm | 8.03 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.68 mm | 9.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.67 mm | 8.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.67 mm | 8.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.66 mm | 8.72 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.66 mm | 8.71 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 7.63 mm | 8.92 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2022-3 | 7.62 mm | 7.88 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BMW Vehicle Owner Trust 2023-A | 7.61 mm | 7.50 mm principal | 0.19 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust 2023-B | 7.59 mm | 7.50 mm principal | 0.19 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 7.55 mm | 8.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2023-5 | 7.49 mm | 7.47 mm principal | 0.19 | ABS-other | Long | USA |
FREMF 2019-KL04 Mortgage Trust | 7.30 mm | 7.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.11 mm | 8.77 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 7.08 mm | 7.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multiclass Certificates Series 2015-P001 | 7.07 mm | 55.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily ML Certificates | 7.04 mm | 7.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.95 mm | 82.02 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.95 mm | 7.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.76 mm | 7.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2018-MP | 6.70 mm | 7.53 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 6.68 mm | 7.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.65 mm | 8.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.59 mm | 7.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE21 Mortgage Trust | 6.57 mm | 6.85 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.47 mm | 6.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Corevest American Finance 2020-4 Trust | 6.42 mm | 6.88 mm principal | 0.16 | ABS-other | Long | USA |
Government National Mortgage Association | 6.40 mm | 7.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.39 mm | 6.86 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EFMT 2023-1 | 6.25 mm | 6.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.21 mm | 6.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multiclass Certificates Series 2015-P001 | 6.21 mm | 100.92 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNR 2016-63 AF 09/46 | 6.17 mm | 6.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 6.15 mm | 6.48 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.15 mm | 7.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2023-NQM1 | 6.13 mm | 6.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2020-INV1 | 6.08 mm | 6.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 6.04 mm | 6.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |