Fund profile
Tickers
CLAAX, CLABX, CRRLX, CLFUX, CLIVX, CLAYX, CLAZX
Fund manager
Total assets
$933.44 mm
Liabilities
$332.12 mm
Net assets
$601.32 mm
Number of holdings
847.00
Top 200 of 847 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 259.30 mm | 259.35 mm shares | 43.12 | Short-term investment vehicle | Long | USA |
TREASURY BILL | 64.61 mm | 65.00 mm principal | 10.75 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 58.05 mm | 62.00 mm principal | 9.65 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 47.66 mm | 52.50 mm principal | 7.93 | ABS-mortgage backed security | Long | USA |
TREASURY BILL | 38.50 mm | 39.00 mm principal | 6.40 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 28.65 mm | 34.00 mm principal | 4.77 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 26.83 mm | 30.60 mm principal | 4.46 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 25.07 mm | 25.00 mm principal | 4.17 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 22.13 mm | 23.00 mm principal | 3.68 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 18.91 mm | 20.00 mm principal | 3.15 | ABS-mortgage backed security | Long | USA |
NATURAL GAS JAN 24 | 5.85 mm | -608.00 contracts | 0.97 | Commodity derivative | N/A | USA |
FHLMC 30YR UMBS | 4.41 mm | 4.71 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
STACR_19-CS02 | 4.04 mm | 4.11 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_22-R01 | 3.56 mm | 3.50 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA5 | 3.27 mm | 3.25 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 3.26 mm | 3.71 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
STACR_21-DNA7 | 3.15 mm | 2.95 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-1 | 3.01 mm | 3.25 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-1 | 2.90 mm | 2.85 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
POLISH ZLOTY
Citi
|
2.77 mm | 214.25 mm other units | 0.46 | DFE | N/A | Poland |
BVRT_21-3F | 2.70 mm | 2.70 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
AOMT_19-2 | 2.68 mm | 2.70 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 2.52 mm | 2.88 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FSWP: OIS 2.000000 20-DEC-2025 | 2.49 mm | 150.10 mm other units | 0.41 | Interest rate derivative | N/A | UK |
VERUS_23-1 | 2.43 mm | 2.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: OIS 3.500000 20-MAR-2026 SOF | 2.29 mm | 161.90 mm other units | 0.38 | Interest rate derivative | N/A | UK |
STACR_20-HQA4 | 2.27 mm | 2.11 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
SWEDISH KRONA
Morgan Stanley
|
2.26 mm | 536.75 mm other units | 0.38 | DFE | N/A | Sweden |
NEW ZEALAND DOLLAR
Barclays
|
2.26 mm | 69.95 mm other units | 0.38 | DFE | N/A | New Zealand |
PNMSR_18-GT1 | 2.15 mm | 2.15 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-146 | 2.15 mm | 18.78 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
NEW ZEALAND DOLLAR
Citi
|
2.10 mm | 108.97 mm other units | 0.35 | DFE | N/A | New Zealand |
CSMC_14-USA | 2.07 mm | 4.60 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FSWP: OIS 2.000000 20-MAR-2026 SAR | 2.02 mm | 109.20 mm other units | 0.34 | Interest rate derivative | N/A | UK |
TMIR_21-3 | 2.01 mm | 2.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-HQA5 | 2.00 mm | 1.80 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
PNMSR_18-GT2 | 2.00 mm | 2.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
COMM_20-CBM | 1.99 mm | 2.20 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
MFT_22-3A | 1.98 mm | 2.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS SUPER | 1.96 mm | 1.98 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
THRM_22-1A | 1.96 mm | 2.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
EURO COUNTRIES
Citi
|
1.87 mm | 110.45 mm other units | 0.31 | DFE | N/A | XX |
NRZT_22-NQM2 | 1.86 mm | 2.57 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-A | 1.84 mm | 1.91 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
POLISH ZLOTY
Morgan Stanley
|
1.84 mm | 87.84 mm other units | 0.31 | DFE | N/A | Poland |
US DOLLARS
Citi
|
1.82 mm | -11.01 bn other units | 0.30 | DFE | N/A | Japan |
BVRT_21-CRT1 | 1.80 mm | 1.87 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA1 | 1.73 mm | 1.75 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-CS02 | 1.72 mm | 1.82 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_23-NQM1 | 1.69 mm | 1.78 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_22-DNA1 | 1.68 mm | 1.65 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
AUSTRALIA DOLLAR
Citi
|
1.68 mm | 101.23 mm other units | 0.28 | DFE | N/A | Australia |
MEXICAN PESO
Citi
|
1.67 mm | 710.93 mm other units | 0.28 | DFE | N/A | Mexico |
STACR_22-DNA2 | 1.64 mm | 1.56 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-1 | 1.62 mm | 1.75 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-1 | 1.51 mm | 1.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
UPST_23-1 | 1.50 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BRITISH POUND
Citi
|
1.48 mm | 58.41 mm other units | 0.25 | DFE | N/A | UK |
ARRW_20-1 | 1.47 mm | 1.87 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
AUSTRALIA DOLLAR
HSBC
|
1.45 mm | 64.03 mm other units | 0.24 | DFE | N/A | Australia |
STWH_21-NPB1 | 1.41 mm | 1.53 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
ARES_17-44A | 1.39 mm | 1.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CSMC_20-RPL2 | 1.35 mm | 1.29 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_16-53 | 1.31 mm | 13.22 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
FTSE/MIB INDEX DEC 23 | 1.30 mm | 131.00 contracts | 0.22 | Equity derivative | N/A | Italy |
CSMC_22-JR1 | 1.29 mm | 1.32 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BAMLL_19-RLJ | 1.24 mm | 1.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CAS_21-R03 | 1.19 mm | 1.20 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM_21-AFC1 | 1.14 mm | 2.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
LDPT_21-A | 1.14 mm | 1.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CAS_21-R02 | 1.13 mm | 1.10 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
NORWAY KRONA
Wells Fargo
|
1.07 mm | 453.76 mm other units | 0.18 | DFE | N/A | Norway |
STACR_20-DNA6 | 1.05 mm | 1.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: OIS 0.500000 20-MAR-2026 FTO | 1.03 mm | 38.38 bn other units | 0.17 | Interest rate derivative | N/A | UK |
REACH_22-2A | 1.01 mm | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PSTAT_20-4A | 996.91 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PRPM_21-7 | 995.76 k | 1.06 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-160 | 984.35 k | 7.72 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BFLD_19-DPLO | 981.94 k | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FSWP: NOK 4.000000 15-MAR-2034 6M | 976.78 k | 345.00 mm other units | 0.16 | Interest rate derivative | N/A | UK |
LDPT_21-1 | 976.25 k | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SWISS FRANC
Morgan Stanley
|
975.33 k | 33.85 mm other units | 0.16 | DFE | N/A | Switzerland |
OTC (GENERIC) 1 YEAR | 969.36 k | 25.00 mm other units | 0.16 | Interest rate derivative | N/A | USA |
BMIR_19-4A | 964.67 k | 950.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: OIS 5.000000 19-JUN-2026 SON | 947.74 k | 66.10 mm other units | 0.16 | Interest rate derivative | N/A | UK |
WTI CRUDE JAN 24 | 943.66 k | -208.00 contracts | 0.16 | Commodity derivative | N/A | USA |
STACR_21-DNA6 | 942.29 k | 900.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-HQA3 | 938.81 k | 852.95 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-2 | 934.00 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
WFCM_17-SMP | 929.32 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GRADE_23-FIG3 | 889.94 k | 729.46 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 856.65 k | 849.99 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
STACR_22-HQA1 | 848.61 k | 800.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: OIS 5.250000 20-MAR-2026 SON | 842.65 k | 52.00 mm other units | 0.14 | Interest rate derivative | N/A | UK |
EART_21-2A | 830.68 k | 900.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSMC_22-RPL3 | 814.70 k | 834.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
NEW ZEALAND DOLLAR
Morgan Stanley
|
813.35 k | 44.30 mm other units | 0.14 | DFE | N/A | New Zealand |
SWP: NZD 5.223000 03-NOV-2033 3M | 813.24 k | 43.80 mm other units | 0.14 | Interest rate derivative | N/A | USA |
BMIR_20-4A | 802.31 k | 800.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-3 | 801.54 k | 799.92 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
KOREAN WON
Citi
|
801.09 k | 42.56 bn other units | 0.13 | DFE | N/A | Kuwait |
STACR_21-HQA2 | 800.97 k | 800.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-NPL6 | 787.14 k | 900.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_23-3 | 786.72 k | 800.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-INV1 | 786.40 k | 800.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
LDMSR_18-GT1 | 785.06 k | 850.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
BXP_21-601L | 769.64 k | 1.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FSWP: OIS 1.500000 20-MAR-2026 SAR | 769.44 k | 107.30 mm other units | 0.13 | Interest rate derivative | N/A | UK |
PNT_21-1 | 763.56 k | 830.45 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: EUR 3.130000 20-DEC-2033 | 762.38 k | 43.50 mm other units | 0.13 | Interest rate derivative | N/A | UK |
VCAT_21-NPL6 | 749.61 k | 791.34 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-10 | 739.81 k | 787.50 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
VSTA_20-1 | 735.13 k | 800.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5183 | 719.84 k | 4.51 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
SWISS FRANC
Citi
|
695.20 k | 44.92 mm other units | 0.12 | DFE | N/A | Switzerland |
S&P500 EMINI DEC 23 | 694.58 k | 54.00 contracts | 0.12 | Equity derivative | N/A | USA |
TMIR_21-2 | 690.46 k | 650.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Bermuda |
OCT47_20-1A | 679.49 k | 750.00 k principal | 0.11 | ABS-mortgage backed security | Long | Cayman Islands |
GNMA_19-98 | 670.49 k | 7.43 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
RMLT_19-3 | 660.21 k | 700.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_22-R07 | 657.23 k | 550.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR1 | 655.52 k | 671.55 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
BMIR_20-3A | 651.99 k | 650.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
USAUT_21-1A | 650.76 k | 1.13 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ENVA_23-A | 643.11 k | 646.34 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
PMTCR_19-2R | 637.85 k | 638.93 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-160 | 637.01 k | 4.88 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-5 | 635.75 k | 700.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
THRM_21-1A | 630.19 k | 636.57 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
KOREAN WON
Morgan Stanley
|
616.72 k | 29.26 bn other units | 0.10 | DFE | N/A | Kuwait |
CHILEAN PESO
Citi
|
614.65 k | 10.00 bn other units | 0.10 | DFE | N/A | Chile |
GNMA_21-25 | 612.59 k | 4.06 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
OMIR_20-2A | 604.73 k | 586.54 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-6 | 602.95 k | 600.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
PRET_22-NPL1 | 589.23 k | 613.63 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-138 | 578.07 k | 4.42 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-1 | 566.08 k | 587.25 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-142 | 560.46 k | 4.80 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
LMAT_21-SL2 | 558.24 k | 598.90 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
ISRAELI SHEKEL
Citi
|
552.59 k | 84.59 mm other units | 0.09 | DFE | N/A | Israel |
GNMA_20-133 | 548.59 k | 5.31 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PROG_20-SFR1 | 544.42 k | 575.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CLNY_19-IKPR | 541.88 k | 615.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
PRPM_23-RCF1 | 540.34 k | 700.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FTAB_21-NPL2 | 526.74 k | 559.66 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-1 | 525.29 k | 533.93 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
VERUS_20-INV1 | 518.59 k | 550.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
OTC (GENERIC) 1 YEAR | 516.91 k | 20.00 mm other units | 0.09 | Interest rate derivative | N/A | USA |
OMIR_21-1A | 511.53 k | 500.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: EUR 2.500000 20-MAR-2054 EUR | 505.03 k | 11.00 mm other units | 0.08 | Interest rate derivative | N/A | UK |
TMIR_21-3 | 502.65 k | 500.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
SYN BOVESPA (IBOVESPA) INDEX DEC 2
Morgan Stanley International
|
500.07 k | 535.00 contracts | 0.08 | Equity derivative | N/A | Brazil |
TAIWAN NEW DOLLAR
Citi
|
498.25 k | 965.13 mm other units | 0.08 | DFE | N/A | Taiwan |
HUNGARIAN FURINT
Citi
|
493.17 k | 5.00 bn other units | 0.08 | DFE | N/A | Hungary |
PROG_20-SFR2 | 489.55 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
TRK_21-1 | 488.91 k | 496.59 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-3 | 488.21 k | 512.45 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
SWEDISH KRONA
Citi
|
481.63 k | 145.00 mm other units | 0.08 | DFE | N/A | Sweden |
VOLT_21-NPL4 | 478.72 k | 497.24 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5105 | 478.59 k | 2.68 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
LPLMS_21-2A | 471.25 k | 500.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
MSC_19-MEAD | 471.00 k | 600.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
LME NICKEL JAN 24 | 466.82 k | -39.00 contracts | 0.08 | Commodity derivative | N/A | UK |
RPM_21-2A | 462.70 k | 512.35 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
NRZT_19-RPL3 | 459.81 k | 750.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT_19-NQM3 | 446.94 k | 600.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GCAR_22-1A-B | 445.22 k | 450.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
TOPIX INDEX DEC 23 | 444.65 k | 244.00 contracts | 0.07 | Equity derivative | N/A | Japan |
CHNGE_23-1 | 444.02 k | 473.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
EURO COUNTRIES
Morgan Stanley
|
442.97 k | 33.60 mm other units | 0.07 | DFE | N/A | XX |
PAID_22-5 | 437.07 k | 439.98 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA_21-42 | 426.11 k | 3.45 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
US 5YR NOTE MAR 24 | 425.25 k | 757.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
GNMA_20-175 | 422.66 k | 3.10 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: EUR 3.000000 20-MAR-2029 EUR | 421.83 k | 51.10 mm other units | 0.07 | Interest rate derivative | N/A | UK |
VERUS_23-INV1 | 420.97 k | 450.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
HMIR_20-1 | 420.89 k | 417.59 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
US 2YR NOTE MAR 24 | 419.53 k | 612.00 contracts | 0.07 | Interest rate derivative | N/A | USA |
VERUS_19-4 | 415.19 k | 500.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
BRAZIL REAL
Morgan Stanley
|
414.33 k | 84.52 mm other units | 0.07 | DFE | N/A | Brazil |
COLOMBIAN PESO
Citi
|
414.01 k | 49.07 bn other units | 0.07 | DFE | N/A | Colombia |
BRAVO_20-NQM1 | 412.48 k | 430.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-3 | 408.97 k | 537.59 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_23-R05 | 408.60 k | 390.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-161 | 407.92 k | 3.30 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
BRITISH POUND
Morgan Stanley
|
402.72 k | 20.15 mm other units | 0.07 | DFE | N/A | UK |
GNMA_21-156 | 401.94 k | 3.60 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
CANADIAN DOLLAR
Citi
|
394.28 k | 90.85 mm other units | 0.07 | DFE | N/A | Canada |
GNMA_21-158 | 394.16 k | 2.42 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_21-R2 | 394.13 k | 500.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
SUGAR #11 MAR 24 | 393.97 k | -239.00 contracts | 0.07 | Commodity derivative | N/A | USA |
CIM_21-NR4 | 393.94 k | 412.84 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-122 | 389.59 k | 3.65 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-2 | 380.11 k | 399.98 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
NORWAY KRONA
Citi
|
378.79 k | 183.00 mm other units | 0.06 | DFE | N/A | Norway |
GNMA_20-104 | 377.07 k | 2.37 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: OIS 4.500000 18-MAR-2026 CAD | 371.65 k | 50.90 mm other units | 0.06 | Interest rate derivative | N/A | UK |
GNMA_20-191 | 371.08 k | 2.14 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-97 | 368.87 k | 3.30 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-173 | 358.13 k | 5.53 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |