Fund profile
Tickers
OWCIX
Fund manager
Total assets
$2.35 bn
Liabilities
$7.82 mm
Net assets
$2.34 bn
Number of holdings
743.00
Top 200 of 743 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 154.12 mm | 1.75 mm shares | 6.57 | Common equity | Long | USA |
United States Treasury Note/Bond | 145.26 mm | 150.00 mm principal | 6.20 | Debt | Long | USA |
SPDR Series Trust | 88.89 mm | 1.25 mm shares | 3.79 | Common equity | Long | USA |
MMDA OVERNIGHT SWEEP
|
87.82 mm | 87.82 mm shares | 3.75 | Common equity | Long | USA |
United States Treasury Note/Bond | 62.16 mm | 78.50 mm principal | 2.65 | Debt | Long | USA |
Invesco Preferred ETF
|
60.38 mm | 5.09 mm shares | 2.58 | Common equity | Long | USA |
United States Treasury Note/Bond | 59.45 mm | 103.40 mm principal | 2.54 | Debt | Long | USA |
United States Treasury Note/Bond | 56.83 mm | 82.25 mm principal | 2.42 | Debt | Long | USA |
United States Treasury Note/Bond | 47.99 mm | 60.40 mm principal | 2.05 | Debt | Long | USA |
BlackRock Fund Advisors | 44.16 mm | 470.83 k shares | 1.88 | Common equity | Long | USA |
United States Treasury Note/Bond | 42.39 mm | 81.56 mm principal | 1.81 | Debt | Long | USA |
United States Treasury Note/Bond | 41.72 mm | 48.06 mm principal | 1.78 | Debt | Long | USA |
United States Treasury Note/Bond | 40.19 mm | 52.75 mm principal | 1.71 | Debt | Long | USA |
United States Treasury Note/Bond | 39.44 mm | 47.35 mm principal | 1.68 | Debt | Long | USA |
United States Treasury Note/Bond | 39.42 mm | 46.35 mm principal | 1.68 | Debt | Long | USA |
United States Treasury Note/Bond | 38.28 mm | 42.40 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 38.08 mm | 47.55 mm principal | 1.62 | Debt | Long | USA |
United States Treasury Note/Bond | 37.40 mm | 41.32 mm principal | 1.60 | Debt | Long | USA |
United States Treasury Note/Bond | 37.29 mm | 47.00 mm principal | 1.59 | Debt | Long | USA |
United States Treasury Note/Bond | 36.63 mm | 47.30 mm principal | 1.56 | Debt | Long | USA |
Barclays Mortgage Loan Trust 2023-NQM3 | 19.85 mm | 19.50 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2023-C | 12.36 mm | 13.07 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Barclays Mortgage Trust 2021-NPL1 | 11.49 mm | 12.02 mm principal | 0.49 | ABS-other | Long | USA |
Ajax Mortgage Loan Trust 2023-A | 10.03 mm | 10.68 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2022-B | 9.06 mm | 9.61 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Soundview Home Loan Trust 2006-OPT5 | 8.87 mm | 11.78 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2022-A | 8.37 mm | 8.75 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2023-B | 8.12 mm | 8.38 mm principal | 0.35 | ABS-other | Long | USA |
CBAM 2019-10 Ltd | 7.86 mm | 17.55 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Saxon Asset Securities Trust 2007-1 | 7.82 mm | 8.51 mm principal | 0.33 | ABS-other | Long | USA |
Ajax Mortgage Loan Trust 2021-D | 7.78 mm | 8.08 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust 2006-FF8 | 7.53 mm | 9.14 mm principal | 0.32 | ABS-other | Long | USA |
Structured Asset Securities Corp Mortgage Loan Trust Series 2006-RF3 | 7.43 mm | 13.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2021-F | 7.22 mm | 7.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CWABS Asset-Backed Certificates Trust 2006-18 | 7.16 mm | 9.31 mm principal | 0.31 | ABS-other | Long | USA |
Barclays Mortgage Trust 2022-RPL1 | 6.54 mm | 6.86 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Bayview Commercial Asset Trust 2007-6 | 6.42 mm | 7.53 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Progress Residential 2022-SFR6 Trust | 5.97 mm | 6.00 mm principal | 0.25 | ABS-other | Long | USA |
Romark WM-R Ltd | 5.89 mm | 7.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voyager OPTONE Delaware Trust | 5.84 mm | 25.44 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2022-SFR1 | 5.70 mm | 6.50 mm principal | 0.24 | ABS-other | Long | USA |
AMSR 2020-SFR5 Trust | 5.62 mm | 6.00 mm principal | 0.24 | ABS-other | Long | USA |
APS Resecuritization Trust 2016-1 | 5.60 mm | 14.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2020-3 | 5.57 mm | 5.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CIT Mortgage Loan Trust 2007-1 | 5.47 mm | 6.00 mm principal | 0.23 | ABS-other | Long | USA |
Carrington Mortgage Loan Trust Series 2007-FRE1 | 5.41 mm | 7.26 mm principal | 0.23 | ABS-other | Long | USA |
PRET 2021-RN4 LLC | 5.36 mm | 5.47 mm principal | 0.23 | ABS-other | Long | USA |
Atrium XIII | 5.36 mm | 12.13 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Argent Mortgage Loan Trust 2005-W1 | 5.30 mm | 7.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1 | 5.12 mm | 6.03 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GSR Mortgage Loan Trust 2007-OA2 | 5.10 mm | 8.32 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PRPM 2023-1 LLC | 5.05 mm | 5.00 mm principal | 0.22 | ABS-other | Long | USA |
CWABS Asset-Backed Certificates Trust 2006-22 | 5.02 mm | 6.26 mm principal | 0.21 | ABS-other | Long | USA |
Progress Residential 2022-SFR5 Trust | 5.00 mm | 5.00 mm principal | 0.21 | ABS-other | Long | USA |
Progress Residential 2022-SFR7 Trust | 4.99 mm | 5.00 mm principal | 0.21 | ABS-other | Long | USA |
MCM 2021-VFN1: NOTE CMO/WHOLE | 4.89 mm | 5.10 mm principal | 0.21 | Debt | Long | USA |
CWABS Asset-Backed Certificates Trust 2006-25 | 4.85 mm | 6.02 mm principal | 0.21 | ABS-other | Long | USA |
TVC DSCR_21-1: A | 4.83 mm | 5.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2019-MH1 | 4.82 mm | 5.01 mm principal | 0.21 | ABS-other | Long | USA |
Pagaya AI Technology in Housing Trust 2022-1 | 4.78 mm | 5.00 mm principal | 0.20 | ABS-other | Long | USA |
Bear Stearns Asset Backed Securities Trust 2006-SD1 | 4.70 mm | 4.65 mm principal | 0.20 | ABS-other | Long | USA |
JPMorgan Chase & Co | 4.69 mm | 4.81 mm principal | 0.20 | Debt | Long | USA |
Progress Residential 2022-SFR4 Trust | 4.67 mm | 4.75 mm principal | 0.20 | ABS-other | Long | USA |
New Century Home Equity Loan Trust Series 2005-C | 4.59 mm | 5.72 mm principal | 0.20 | ABS-other | Long | USA |
Bayview Financial Revolving Asset Trust 2004-B | 4.58 mm | 5.48 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
First Frankin Mortgage Loan Trust 2006-FF4 | 4.52 mm | 4.90 mm principal | 0.19 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2022-SFR2 | 4.47 mm | 5.00 mm principal | 0.19 | ABS-other | Long | USA |
Bayview Commercial Asset Trust 2007-4 | 4.46 mm | 4.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Structured Asset Securities Corp Mortgage Loan Trust 2007-WF1 | 4.44 mm | 2.43 mm principal | 0.19 | ABS-other | Long | USA |
Alternative Loan Trust 2007-OA2 | 4.42 mm | 5.31 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5 | 4.37 mm | 4.72 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2007-OA4 Trust | 4.37 mm | 5.34 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2022-SFR2 | 4.27 mm | 5.00 mm principal | 0.18 | ABS-other | Long | USA |
ChaseFlex Trust Series 2007-1 | 4.13 mm | 11.18 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Tricon Residential 2022-SFR2 Trust | 4.09 mm | 4.00 mm principal | 0.17 | ABS-other | Long | USA |
Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R3 | 4.02 mm | 5.00 mm principal | 0.17 | ABS-other | Long | USA |
VOLT CVI LLC | 3.98 mm | 4.16 mm principal | 0.17 | ABS-other | Long | USA |
Velocity Commercial Capital Loan Trust 2023-2 | 3.98 mm | 3.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TVC Mortgage Trust 2023-RTL1 | 3.98 mm | 3.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
RFMSI Series 2006-SA2 Trust | 3.96 mm | 5.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Carrington Mortgage Loan Trust Series 2007-FRE1 | 3.91 mm | 4.88 mm principal | 0.17 | ABS-other | Long | USA |
Bear Stearns Asset Backed Securities I Trust 2006-HE10 | 3.88 mm | 2.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust 2006-FFH1 | 3.86 mm | 4.40 mm principal | 0.16 | ABS-other | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 3.85 mm | 4.00 mm principal | 0.16 | ABS-other | Long | USA |
Credit Suisse Mortgage Capital Certificates | 3.83 mm | 3.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 3.83 mm | 4.00 mm principal | 0.16 | ABS-other | Long | USA |
Alternative Loan Trust 2006-25CB | 3.78 mm | 6.99 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TRS LUMSTRUU INDEX | 3.78 mm | 1.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
Structured Asset Investment Loan Trust 2005-9 | 3.77 mm | 4.39 mm principal | 0.16 | ABS-other | Long | USA |
CSMC Series 2015-4R | 3.76 mm | 5.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2022-A | 3.76 mm | 3.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-1 | 3.68 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PRPM 2022-1 LLC | 3.64 mm | 3.76 mm principal | 0.16 | ABS-other | Long | USA |
Homeward Opportunities Fund I Trust 2020-2 | 3.56 mm | 3.69 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CSMC 2017-2 Trust | 3.55 mm | 3.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Saxon Asset Securities Trust 2006-2 | 3.53 mm | 4.20 mm principal | 0.15 | ABS-other | Long | USA |
Progress Residential 2022-SFR1 Trust | 3.50 mm | 4.00 mm principal | 0.15 | ABS-other | Long | USA |
GSAMP Trust 2007-HSBC1 | 3.48 mm | 3.57 mm principal | 0.15 | ABS-other | Long | USA |
Credit Suisse First Boston Mortgage Securities Corp | 3.44 mm | 5.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CWABS Asset-Backed Certificates Trust 2006-12 | 3.44 mm | 3.57 mm principal | 0.15 | ABS-other | Long | USA |
Long Beach Mortgage Loan Trust 2006-2 | 3.42 mm | 4.36 mm principal | 0.15 | ABS-other | Long | USA |
PRET 2023-RN2 LLC | 3.40 mm | 3.35 mm principal | 0.15 | ABS-other | Long | USA |
Progress Residential 2022-SFR1 Trust | 3.40 mm | 4.00 mm principal | 0.14 | ABS-other | Long | USA |
Bayview Commercial Asset Trust 2007-5 | 3.38 mm | 5.87 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CIT Mortgage Loan Trust 2007-1 | 3.38 mm | 3.77 mm principal | 0.14 | ABS-other | Long | USA |
Velocity Commercial Capital Loan Trust 2022-1 | 3.35 mm | 4.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2021-E | 3.34 mm | 4.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2021-E | 3.31 mm | 4.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RCO VI Mortgage LLC 2022-1 | 3.29 mm | 3.40 mm principal | 0.14 | ABS-other | Long | USA |
CSMC 2021-JR1 Trust | 3.28 mm | 3.79 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust | 3.26 mm | 3.72 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Inc Trust 2006-NC2 | 3.23 mm | 3.57 mm principal | 0.14 | ABS-other | Long | USA |
Barclays Mortgage Loan Trust 2024-NQM1 | 3.22 mm | 3.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
510 Loan Acquisition Trust 2020-1 | 3.22 mm | 3.23 mm principal | 0.14 | ABS-other | Long | USA |
CSMC 2020-RPL2 Trust | 3.18 mm | 3.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Barclays Mortgage Loan Trust 2023-NQM3 | 3.15 mm | 3.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2021-3 Trust | 3.15 mm | 3.67 mm principal | 0.13 | ABS-other | Long | USA |
Lehman Brothers Small Balance Commercial Mortgage Trust 2007-3 | 3.13 mm | 3.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PRET 2024-NPL1 LLC | 3.13 mm | 3.12 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust 2023-4 | 3.11 mm | 2.98 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR8 Trust | 3.10 mm | 3.50 mm principal | 0.13 | ABS-other | Long | USA |
Velocity Commercial Capital Loan Trust 2021-3 | 3.08 mm | 4.32 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TRK 2022-INV1 Trust | 3.07 mm | 4.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV7 | 3.06 mm | 3.74 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
RASC Series 2005-KS10 Trust | 3.05 mm | 3.83 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GSMPS Mortgage Loan Trust 2005-RP3 | 3.05 mm | 3.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Residential Mortgage Loan Trust 2020-2 | 3.04 mm | 3.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2019-INV3 | 3.04 mm | 3.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
RMF Buyout Issuance Trust 2021-HB1 | 3.04 mm | 4.61 mm principal | 0.13 | ABS-other | Long | USA |
Chase Mortgage Finance Trust Series 2007-S2 | 3.00 mm | 5.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
RMF Buyout Issuance Trust 2021-HB1 | 2.99 mm | 3.50 mm principal | 0.13 | ABS-other | Long | USA |
CFMT 2023-H11 LLC | 2.98 mm | 3.40 mm principal | 0.13 | ABS-other | Long | USA |
Barclays Mortgage Trust 2021-NPL1 | 2.96 mm | 2.58 mm principal | 0.13 | ABS-other | Long | USA |
PRPM 2020-4 LLC | 2.93 mm | 2.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2006-OA4 | 2.92 mm | 9.72 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2021-C | 2.91 mm | 3.07 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2007-4 | 2.91 mm | 6.54 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CFMT 2021-HB7 LLC | 2.91 mm | 3.10 mm principal | 0.12 | ABS-other | Long | USA |
Ajax Mortgage Loan Trust 2021-D | 2.83 mm | 2.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2019-SL2 | 2.80 mm | 3.85 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2005-J2 | 2.79 mm | 4.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates | 2.78 mm | 7.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-R1 | 2.78 mm | 3.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Structured Asset Investment Loan Trust 2005-HE1 | 2.75 mm | 4.36 mm principal | 0.12 | ABS-other | Long | USA |
1TEXAS CAPITAL BANK CLN | 2.75 mm | 2.76 mm principal | 0.12 | Debt | Long | USA |
NYMT Loan Trust 2020-SP2 | 2.73 mm | 2.74 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-INV1 | 2.72 mm | 2.68 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Vista Point Securitization Trust 2020-2 | 2.71 mm | 3.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bear Stearns Asset Backed Securities I Trust 2006-HE1 | 2.70 mm | 1.81 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2023-C | 2.69 mm | 3.36 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-42CB | 2.68 mm | 4.59 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM7 Trust | 2.68 mm | 3.44 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Homeward Opportunities Fund Trust 2022-1 | 2.66 mm | 2.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 2.65 mm | 2.73 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-OA14 | 2.62 mm | 3.39 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust | 2.62 mm | 3.49 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Deephaven Residential Mortgage Trust 2022-1 | 2.61 mm | 3.31 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR10 Trust | 2.60 mm | 2.98 mm principal | 0.11 | ABS-other | Long | USA |
GSMPS Mortgage Loan Trust 2004-4 | 2.57 mm | 2.93 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2021-2 Trust | 2.57 mm | 2.89 mm principal | 0.11 | ABS-other | Long | USA |
Countrywide Asset-Backed Certificates | 2.56 mm | 3.12 mm principal | 0.11 | ABS-other | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2007-NC1 | 2.55 mm | 5.80 mm principal | 0.11 | ABS-other | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 2.55 mm | 2.71 mm principal | 0.11 | ABS-other | Long | USA |
Wells Fargo & Co | 2.54 mm | 122.10 k shares | 0.11 | Preferred equity | Long | USA |
MCM 2021-VFN1: CERT CMO/WHOLE | 2.54 mm | 3.86 mm principal | 0.11 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV5 | 2.53 mm | 93.95 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Yale Mortgage Loan Trust 2007-1 | 2.52 mm | 8.02 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Re-REMIC Trust 2010-R5 | 2.52 mm | 2.49 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust 2021-4 | 2.49 mm | 3.56 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GSAA Home Equity Trust 2006-5 | 2.47 mm | 8.11 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Home Equity Asset Trust 2007-1 | 2.46 mm | 3.12 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 2.44 mm | 2.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Securitized Asset Backed Receivables LLC Trust 2007-BR1 | 2.44 mm | 5.84 mm principal | 0.10 | ABS-other | Long | USA |
Cedar Funding VII Clo Ltd | 2.43 mm | 9.92 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Lehman Brothers Small Balance Commercial Mortgage Trust 2007-2 | 2.42 mm | 3.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 2.38 mm | 2.55 mm principal | 0.10 | ABS-other | Long | USA |
GSMSC Resecuritization Trust 2015-5R | 2.36 mm | 4.02 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2007-AHL3 | 2.36 mm | 3.45 mm principal | 0.10 | ABS-other | Long | USA |
GSMPS Mortgage Loan Trust 2005-RP1 | 2.34 mm | 2.73 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-1 | 2.33 mm | 3.16 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Popular ABS Mortgage Pass-Through Trust 2005-3 | 2.32 mm | 2.96 mm principal | 0.10 | ABS-other | Long | USA |
GITSIT Mortgage Loan Trust 2023-NPL1 | 2.29 mm | 2.28 mm principal | 0.10 | ABS-other | Long | USA |
Residential Mortgage Loan Trust 2021-1R | 2.27 mm | 2.81 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Banc of America Funding Corp | 2.26 mm | 2.89 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust 2022-4 | 2.26 mm | 2.32 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM2 | 2.24 mm | 3.29 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CSMC Series 2014-2R | 2.23 mm | 2.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
RALI Series 2005-QA10 Trust | 2.22 mm | 5.18 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
RCO Mortgage LLC | 2.20 mm | 2.20 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Barclays Mortgage Loan Trust 2024-NQM1 | 2.19 mm | 2.20 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2021-NQM2 | 2.19 mm | 2.50 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2007-FLX5 | 2.17 mm | 2.51 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Greenpoint Manufactured Housing | 2.16 mm | 4.89 mm principal | 0.09 | ABS-other | Long | USA |
Progress Residential 2021-SFR11 Trust | 2.15 mm | 2.50 mm principal | 0.09 | ABS-other | Long | USA |
Morgan Stanley Resecuritization Trust 2013-R7 | 2.15 mm | 2.36 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Conseco Finance Securitizations Corp | 2.08 mm | 11.18 mm principal | 0.09 | ABS-other | Long | USA |
Chase Mortgage Finance Corp | 2.07 mm | 2.34 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR9 Trust | 2.06 mm | 2.40 mm principal | 0.09 | ABS-other | Long | USA |
Spruce Hill Mortgage Loan Trust 2020-SH1 | 2.03 mm | 2.43 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Pagaya AI Technology in Housing Trust 2023-1 | 2.03 mm | 3.00 mm principal | 0.09 | ABS-other | Long | USA |