Columbia Quality Income Fund Class A (AUGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.96
-0.08 (-0.44%)
Mar 11, 2025, 3:10 PM EST
AUGAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 4.5 1.12 | Federal National Mortgage Association 4.5% | 5.95% |
2 | FNCL 3.5 1.12 | Federal National Mortgage Association 3.5% | 5.04% |
3 | n/a | Columbia Short-Term Cash | 3.54% |
4 | G2SF 4.5 1.12 | Government National Mortgage Association 4.5% | 3.50% |
5 | n/a | Government National Mortgage Association 2.5% | 2.02% |
6 | n/a | Federal National Mortgage Association 3% | 1.91% |
7 | n/a | Fnma Pass-Thru I 4% | 1.76% |
8 | FNCL 3 1.12 | Federal National Mortgage Association 3% | 1.40% |
9 | n/a | Fnma Pass-Thru I 4.5% | 1.35% |
10 | FN MA4325 | Federal National Mortgage Association 2% | 1.26% |
11 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.23% |
12 | n/a | Fnma Pass-Thru I 2% | 1.18% |
13 | n/a | Federal National Mortgage Association 4.5% | 1.15% |
14 | n/a | Fnma Pass-Thru I 2% | 1.08% |
15 | FNCL 5 1.12 | Federal National Mortgage Association 5% | 1.05% |
16 | FNCI 2.5 1.12 | Federal National Mortgage Association 2.5% | 1.04% |
17 | n/a | HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302% | 1.03% |
18 | n/a | Government National Mortgage Association 2.5% | 0.99% |
19 | n/a | Fnma Pass-Thru I 3.5% | 0.99% |
20 | n/a | Madison Park Funding XVIII Limited 6.77901% | 0.99% |
21 | n/a | Fnma Pass-Thru I 2.5% | 0.98% |
22 | n/a | Federal Home Loan Mortgage Corp. 5% | 0.97% |
23 | FR SD7536 | Federal Home Loan Mortgage Corp. 2.5% | 0.94% |
24 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.91% |
25 | n/a | Fnma Pass-Thru I 5% | 0.90% |
26 | n/a | Fnma Pass-Thru I 3% | 0.89% |
27 | n/a | Fnma Pass-Thru I 2% | 0.88% |
28 | n/a | Fnma Pass-Thru I 2% | 0.85% |
29 | G2SF 3 1.12 | Government National Mortgage Association 3% | 0.84% |
30 | n/a | Government National Mortgage Association 3.5% | 0.81% |
31 | FNCL 4 1.12 | Federal National Mortgage Association 4% | 0.78% |
32 | n/a | Fnma Pass-Thru I 2% | 0.74% |
33 | n/a | Federal National Mortgage Association 3% | 0.71% |
34 | n/a | Fnma Pass-Thru I 2.5% | 0.71% |
35 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.71% |
36 | n/a | Fnma Pass-Thru I 3% | 0.70% |
37 | n/a | PALMER SQUARE LOAN FUNDING LTD 6.66751% | 0.70% |
38 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.69% |
39 | n/a | Federal Home Loan Mortgage Corp. 6% | 0.67% |
40 | n/a | Federal National Mortgage Association 3% | 0.66% |
41 | n/a | Fnma Pass-Thru I 5% | 0.65% |
42 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.65% |
43 | n/a | PAGAYA AI DEBT TRUST 2024-2 6.611% | 0.64% |
44 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.64% |
45 | n/a | Government National Mortgage Association 5% | 0.63% |
46 | FN CA4420 | Fnma Pass-Thru I 3% | 0.61% |
47 | n/a | Fnma Pass-Thru I 3.5% | 0.61% |
48 | G2 MA7135 | Government National Mortgage Association 2% | 0.59% |
49 | CAS 2022-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.56879% | 0.58% |
50 | n/a | Sound Point CLO XI Ltd 6.64396% | 0.58% |
51 | LHOME 2024-RTL1 A1 | LHOME MORTGAGE TRUST 2024-RTL1 7.017% | 0.58% |
52 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.56% |
53 | n/a | Government National Mortgage Association 3% | 0.54% |
54 | n/a | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.99217% | 0.52% |
55 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.47% |
56 | n/a | CDS: (CMBX.NA.10.BBB-) | 0.47% |
57 | n/a | Freddie Mac Stacr Remic Trust 10.06879% | 0.46% |
58 | n/a | Apidos Clo Xxviii 6.57901% | 0.46% |
59 | n/a | PRET 2024-NPL2 LLC 10.037% | 0.46% |
60 | FNCL 6 1.12 | Federal National Mortgage Association 6% | 0.46% |
61 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.46% |
62 | n/a | RR 1 Ltd. 6.51751% | 0.45% |
63 | FNCL 5.5 1.12 | Federal National Mortgage Association 5.5% | 0.45% |
64 | n/a | Federal National Mortgage Association 3.5% | 0.44% |
65 | n/a | Fnma Pass-Thru I 5% | 0.44% |
66 | n/a | Cim Tr 2020-R3 4% | 0.42% |
67 | FNCL 2 1.14 | Federal National Mortgage Association 2% | 0.40% |
68 | n/a | Ozlm Xi Ltd./Llc. 6.60078% | 0.40% |
69 | n/a | Carlyle Global Market Strategies Clo 2013-3 LLC 6.61751% | 0.39% |
70 | n/a | Federal National Mortgage Association 3% | 0.39% |
71 | n/a | PAGAYA AI DEBT TRUST 2024-3 7.297% | 0.38% |
72 | n/a | HTAP 2024-2 6.5% | 0.38% |
73 | n/a | Fnma Pass-Thru I 2% | 0.37% |
74 | VERUS 2020-1 M1 | Verus Securitization Trust 2019-Inv3 3.021% | 0.37% |
75 | n/a | CHNGE MORTGAGE TRUST 2023-1 8.23654% | 0.36% |
76 | n/a | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 49.38116% | 0.35% |
77 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.34% |
78 | n/a | IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.45% | 0.34% |
79 | n/a | PRPM 2022-NQM1 TRUST 5.42963% | 0.34% |
80 | n/a | Fnma Pass-Thru I 2% | 0.33% |
81 | n/a | CHNGE MORTGAGE TRUST 2022-2 3.757% | 0.33% |
82 | G2 MA5138 | Government National Mortgage Association 4.5% | 0.33% |
83 | CHNGE 2023-4 M1 | CHNGE MORTGAGE TRUST 2023-4 8.43602% | 0.32% |
84 | FG G60251 | Federal Home Loan Mortgage Corp. 3.5% | 0.32% |
85 | PRET 2024-RN1 A1 | PRET 2024-RN1 LLC 7.1428% | 0.32% |
86 | n/a | Government National Mortgage Association 3% | 0.31% |
87 | GCAT 2023-NQM4 A1 | GCAT 2023-NQM4 TRUST 4.25% | 0.30% |
88 | n/a | UPSTART SECURITIZATION TRUST 2024-1 6.24% | 0.29% |
89 | VSTA 2024-CES3 A3 | VISTA POINT SECURITIZATION TRUST 2024-CES3 6.55% | 0.28% |
90 | n/a | POINT SECURITIZATION TRUST 3.2282% | 0.28% |
91 | n/a | Freddie Mac Stacr Remic Trust 9.31879% | 0.27% |
92 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.27% |
93 | n/a | PRPM 2023-RCF2 LLC 4% | 0.27% |
94 | n/a | CHNGE MORTGAGE TRUST 2023-3 7.1% | 0.26% |
95 | PAID 2024-3 B | PAGAYA AI DEBT TRUST 2024-3 6.571% | 0.26% |
96 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.25% |
97 | n/a | Freddie Mac Stacr Remic Trust 9.31879% | 0.25% |
98 | AFFRM 2023-B A | AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82% | 0.25% |
99 | PAID 2022-1 B | PAGAYA AI DEBT TRUST 2022-1 3.344% | 0.25% |
100 | n/a | VERUS SECURITIZATION TRUST 2023-INV1 7.52462% | 0.24% |
101 | n/a | PAGAYA AI DEBT TRUST 2022-3 8.05% | 0.24% |
102 | n/a | Sg Residential Mortgage Trust 2019-3 3.526% | 0.24% |
103 | n/a | OBX 2022-NQM3 TRUST 3.833% | 0.24% |
104 | n/a | CDS: (CMBX.NA.10.BBB-) | 0.24% |
105 | PAID 2023-5 C | PAGAYA AI DEBT TRUST 2023-5 9.099% | 0.23% |
106 | TRK 2024-RRTL1 M1 | TOORAK MORTGAGE TRUST 2024-RRTL1 9.162% | 0.23% |
107 | n/a | Pagaya Ai Debt Trust 2023-1 9.435% | 0.23% |
108 | n/a | ACHV ABS TRUST 2023-3PL 7.35% | 0.23% |
109 | n/a | RUN 2022-NQM1 TRUST 4.03827% | 0.23% |
110 | n/a | CSMC 2022-NQM1 TRUST 2.675% | 0.23% |
111 | n/a | Government National Mortgage Association 3.5% | 0.23% |
112 | n/a | Federal National Mortgage Association 3% | 0.21% |
113 | n/a | BAYVIEW FINANCING TRUST 4.18663% | 0.21% |
114 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.21% |
115 | n/a | Federal National Mortgage Association 3.5% | 0.21% |
116 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.21% |
117 | SFO 2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 5.66148% | 0.21% |
118 | n/a | LEGACY MORTGAGE ASSET TRUST 4.892% | 0.21% |
119 | n/a | Government National Mortgage Association 3% | 0.21% |
120 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.20% |
121 | PAID 2024-10 B | PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75% | 0.20% |
122 | n/a | PRKCM 2022-AFC1 TRUST 4.1% | 0.20% |
123 | n/a | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.699% | 0.20% |
124 | n/a | Government National Mortgage Association 1.56526% | 0.20% |
125 | n/a | Federal Home Loan Mortgage Corp. 4.617% | 0.20% |
126 | n/a | Government National Mortgage Association 1.66526% | 0.19% |
127 | n/a | Federal National Mortgage Association 3.5% | 0.19% |
128 | n/a | PRPM 2024-RCF1 LLC 4% | 0.19% |
129 | RCO 2024-1 A1 | RCO VIII MORTGAGE LLC 2024-1 7.0213% | 0.19% |
130 | n/a | CHNGE MORTGAGE TRUST 2023-4 7.573% | 0.19% |
131 | n/a | UNLOCK HEA TRUST 2023-1 7% | 0.19% |
132 | n/a | Government National Mortgage Association 4% | 0.18% |
133 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.18% |
134 | n/a | Government National Mortgage Association 3% | 0.18% |
135 | n/a | Government National Mortgage Association 2.5% | 0.18% |
136 | PAID 2022-3 AB | PAGAYA AI DEBT TRUST 2022-3 7.57548% | 0.18% |
137 | n/a | Government National Mortgage Association 3% | 0.18% |
138 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.18% |
139 | n/a | Federal National Mortgage Association 3.5% | 0.18% |
140 | n/a | PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.774% | 0.18% |
141 | n/a | Government National Mortgage Association 2.5% | 0.18% |
142 | n/a | Mpower Ed Tr 2024-A 8.35% | 0.17% |
143 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.28795% | 0.17% |
144 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.17% |
145 | n/a | Federal National Mortgage Association 2.5% | 0.16% |
146 | n/a | Government National Mortgage Association 2.6954% | 0.16% |
147 | n/a | SWP: USD 3.683500 24-OCT-2031 SOF Pay | 0.16% |
148 | n/a | Federal National Mortgage Association 5% | 0.16% |
149 | n/a | Government National Mortgage Association 2.5% | 0.16% |
150 | n/a | Cash Offset | 0.16% |
151 | n/a | ACHV ABS TRUST 2024-1PL 6.42% | 0.16% |
152 | PAID 2023-6 C | PAGAYA AI DEBT TRUST 2023-6 8.491% | 0.15% |
153 | n/a | Government National Mortgage Association 3% | 0.15% |
154 | n/a | CSMC TRUST 4.3733% | 0.15% |
155 | n/a | Federal National Mortgage Association 2.5% | 0.15% |
156 | n/a | Federal Home Loan Mortgage Corp. 1.41673% | 0.15% |
157 | n/a | Government National Mortgage Association 1.4454% | 0.15% |
158 | n/a | Government National Mortgage Association 1.56526% | 0.15% |
159 | n/a | MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 4% | 0.15% |
160 | n/a | Government National Mortgage Association 1.56526% | 0.14% |
161 | n/a | PRPM 2024-RCF1 LLC 4% | 0.14% |
162 | n/a | Government National Mortgage Association 2.2454% | 0.14% |
163 | n/a | Government National Mortgage Association 2.5% | 0.14% |
164 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.14% |
165 | n/a | Government National Mortgage Association 1.81526% | 0.14% |
166 | n/a | Government National Mortgage Association 1.56526% | 0.14% |
167 | ARRW 2019-3 M1 | Arroyo Mortgage Trust 2019-3 4.204% | 0.14% |
168 | n/a | Government National Mortgage Association 1.81526% | 0.14% |
169 | n/a | Federal National Mortgage Association 3% | 0.13% |
170 | n/a | WFB TBA CASH COLLATERAL | 0.13% |
171 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2024-X2 0% | 0.13% |
172 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.33795% | 0.13% |
173 | n/a | Citigroup Mortgage Loan Trust Inc. 4.25% | 0.13% |
174 | n/a | Government National Mortgage Association 1.56526% | 0.13% |
175 | n/a | PRET 2022-NPL1 LLC 2.9814% | 0.13% |
176 | n/a | Federal National Mortgage Association 1.51673% | 0.13% |
177 | n/a | Federal National Mortgage Association 5% | 0.12% |
178 | n/a | A&D MORTGAGE TRUST 2024-NQM1 6.195% | 0.12% |
179 | n/a | Federal National Mortgage Association 4.5% | 0.12% |
180 | n/a | Government National Mortgage Association 2.5% | 0.12% |
181 | n/a | Government National Mortgage Association 4.59204% | 0.12% |
182 | n/a | Government National Mortgage Association 1.81526% | 0.12% |
183 | GNR 2023-17 NS | Government National Mortgage Association 1.5454% | 0.12% |
184 | CIM 2021-NR4 A1 | CIM TRUST 2021-NR4 2.816% | 0.12% |
185 | G2 4772 | Government National Mortgage Association 5% | 0.12% |
186 | GNR 2020-138 IN | Government National Mortgage Association 2.5% | 0.12% |
187 | RPM 2021-2A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST IV 2.65% | 0.12% |
188 | FNR 2020-40 LS | Federal National Mortgage Association 1.39673% | 0.12% |
189 | GNR 2024-79 SH | Government National Mortgage Association 2.6454% | 0.12% |
190 | GNR 2022-126 SN | Government National Mortgage Association 1.3654% | 0.11% |
191 | GNR 2020-125 AS | Government National Mortgage Association 1.76526% | 0.11% |
192 | PRET 2024-NPL4 A2 | PRET 2024-NPL4 LLC 9.4373% | 0.11% |
193 | GNR 2021-159 IP | Government National Mortgage Association 3% | 0.11% |
194 | GNR 2019-52 AS | Government National Mortgage Association 1.53843% | 0.11% |
195 | n/a | CITI TBA CASH COLLATERAL | 0.11% |
196 | n/a | SWP: USD 3.813500 04-NOV-2034 SOF Pay | 0.11% |
197 | FHR 4993 MS | Federal Home Loan Mortgage Corp. 1.36673% | 0.11% |
198 | n/a | CDS: (CMBX.NA.7.BBB-) | 0.11% |
199 | FN AH1495 | Federal National Mortgage Association 4.5% | 0.10% |
200 | FG Q08388 | Federal Home Loan Mortgage Corp. 3.5% | 0.10% |
201 | FG G05514 | Federal Home Loan Mortgage Corp. 5% | 0.10% |
202 | GNR 2021-27 IN | Government National Mortgage Association 2.5% | 0.10% |
203 | NZES 2021-GNT1 A | Newrez LLC / Newres Gmsr Excess Owner LLC 3.474% | 0.10% |
204 | FNR 2022-46 SG | Federal National Mortgage Association 1.43121% | 0.10% |
205 | PAID 2022-5 A | PAGAYA AI DEBT TRUST 2022-5 8.096% | 0.10% |
206 | VISIO 2021-1R A3 | VISIO TRUST 1.688% | 0.09% |
207 | GNR 2022-128 SD | Government National Mortgage Association 1.3754% | 0.09% |
208 | FIGRE 2023-HE3 C | FIGRE TRUST 2023-HE3 7.31% | 0.09% |
209 | GNR 2019-92 SD | Ginnie Mae (Ze) 1.61526% | 0.09% |
210 | CSMC 2014-USA F | CSMC TRUST 4.3733% | 0.09% |
211 | FNR 2019-33 SB | Federal National Mortgage Association 1.36673% | 0.09% |
212 | FN AB1294 | Federal National Mortgage Association 5% | 0.09% |
213 | THRM 2023-1A A | THEOREM FUNDING TRUST 2023-1 7.58% | 0.09% |
214 | n/a | 5Y Rtr 4.000000 07-May-2025 | 0.09% |
215 | FG Q02705 | Federal Home Loan Mortgage Corp. 4.5% | 0.09% |
216 | n/a | ANTLR MORTGAGE TRUST 2024-RTL1 9.48663% | 0.09% |
217 | FN AB0074 | Federal National Mortgage Association 5% | 0.08% |
218 | FNR 2019-77 SP | Federal National Mortgage Association 1.26673% | 0.08% |
219 | FN 995752 | Federal National Mortgage Association 4.5% | 0.08% |
220 | GNR 2024-64 DS | Government National Mortgage Association 0.7954% | 0.08% |
221 | FHR 4987 KS | Federal Home Loan Mortgage Corp. 1.39673% | 0.08% |
222 | GNR 2020-125 SD | Government National Mortgage Association 1.76526% | 0.08% |
223 | GNR 2019-131 IO | Government National Mortgage Association 0.80263% | 0.08% |
224 | FN AI8347 | Federal National Mortgage Association 4.5% | 0.08% |
225 | GNR 2019-117 SA | Government National Mortgage Association 1.61526% | 0.08% |
226 | GCAT 2021-CM1 A | GCAT TRUST 2.469% | 0.08% |
227 | n/a | MS TBA CASH COLLATERAL | 0.08% |
228 | FNR 2016-101 SK | Federal National Mortgage Association 1.26673% | 0.07% |
229 | CIM 2021-NR1 A1 | CIM TRUST 5.569% | 0.07% |
230 | GNR 2020-77 GS | Government National Mortgage Association 1.56526% | 0.07% |
231 | GNR 2020-79 S | Government National Mortgage Association 1.61526% | 0.07% |
232 | GNR 2020-191 TI | Government National Mortgage Association 2.5% | 0.07% |
233 | FN AJ9169 | Federal National Mortgage Association 4% | 0.07% |
234 | GNR 2020-104 SA | Government National Mortgage Association 1.71526% | 0.07% |
235 | n/a | BCLE TBA CASH COLLATERAL | 0.07% |
236 | GNR 2023-47 AS | Government National Mortgage Association 1.7454% | 0.07% |
237 | FNR 2019-57 AS | Federal National Mortgage Association 1.36673% | 0.06% |
238 | GNR 2019-43 SE | Government National Mortgage Association 1.61526% | 0.06% |
239 | PAID 2023-3 A | PAGAYA AI DEBT TRUST 2023-3 7.6% | 0.06% |
240 | GNR 2023-81 SB | Government National Mortgage Association 1.4454% | 0.06% |
241 | FNR 2016-1 SJ | Federal National Mortgage Association 1.46673% | 0.06% |
242 | FNS 417 C4 | Federal National Mortgage Association 3.5% | 0.06% |
243 | FG Q37018 | Federal Home Loan Mortgage Corp. 4% | 0.06% |
244 | PAID 2023-8 A | PAGAYA AI DEBT TRUST 2023-8 7.299% | 0.06% |
245 | GNR 2024-95 SW | Government National Mortgage Association 0.7954% | 0.06% |
246 | GNR 2014-131 BS | Government National Mortgage Association 1.68843% | 0.06% |
247 | FNR 2016-42 SB | Federal National Mortgage Association 1.31673% | 0.06% |
248 | FNR 2017-3 SA | Federal National Mortgage Association 1.31673% | 0.06% |
249 | GNR 2023-113 CS | Government National Mortgage Association 1.1254% | 0.05% |
250 | FN AL0180 | Federal National Mortgage Association 6.5% | 0.05% |
251 | GNR 2018-147 SA | Government National Mortgage Association 1.71526% | 0.05% |
252 | GN 701579 | Government National Mortgage Association 5% | 0.05% |
253 | GNR 2020-19 IO | Government National Mortgage Association 0.71836% | 0.05% |
254 | FNR 2017-51 SC | Federal National Mortgage Association 1.46673% | 0.04% |
255 | FHR 4935 JS | Federal Home Loan Mortgage Corp. 1.36673% | 0.04% |
256 | GNR 2019-118 IO | Government National Mortgage Association 0.75829% | 0.04% |
257 | GNR 2018-21 WS | Government National Mortgage Association 1.71526% | 0.04% |
258 | THRM 2022-3A A | THEOREM FUNDING TRUST 2022-3 7.6% | 0.04% |
259 | GNR 2019-139 IO | Government National Mortgage Association 0.67109% | 0.04% |
260 | FG G30566 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
261 | GNR 2018-94 SA | Government National Mortgage Association 1.71526% | 0.04% |
262 | GNR 2020-3 IO | Government National Mortgage Association 0.61541% | 0.04% |
263 | GNR 2018-1 SA | Government National Mortgage Association 1.71526% | 0.04% |
264 | HILT 2016-SFP D | Hilton USA Trust 2013-HLT 4.92692% | 0.04% |
265 | GNR 2019-23 SQ | Government National Mortgage Association 1.56526% | 0.04% |
266 | GNR 2019-134 IO | Government National Mortgage Association 0.64391% | 0.04% |
267 | FNR 2016-37 SA | Federal National Mortgage Association 1.16673% | 0.04% |
268 | GNR 2015-175 AI | Government National Mortgage Association 3.5% | 0.04% |
269 | GNR 2018-155 LS | Government National Mortgage Association 1.66526% | 0.04% |
270 | ENVA 2023-A A | NETCREDIT COMBINED RECEIVABLES 2023 LLC 7.78% | 0.04% |
271 | ACMAT 2023-2A A | ACM AUTO TRUST 2023-2 7.97% | 0.04% |
272 | UPST 2021-4 B | UPSTART SECURITIZATION TRUST 1.84% | 0.04% |
273 | FNR 2014-93 ES | Federal National Mortgage Association 1.46673% | 0.04% |
274 | GNR 2019-102 IB | Government National Mortgage Association 0.83478% | 0.04% |
275 | FNR 2017-72 S | Federal National Mortgage Association 0% | 0.04% |
276 | GNR 2019-119 GS | Government National Mortgage Association 1.61526% | 0.03% |
277 | FNR 2017-90 SP | Federal National Mortgage Association 1.46673% | 0.03% |
278 | GNR 2017-170 QS | Government National Mortgage Association 1.71526% | 0.03% |
279 | n/a | 10Y Rtr 3.600000 08-May-2025 | 0.03% |
280 | PAID 2021-2 NOTE | PAGAYA AI DEBT SELECTION TRUST 3% | 0.03% |
281 | GNR 2019-21 SH | Government National Mortgage Association 1.56526% | 0.03% |
282 | n/a | 10Y Rtr 3.800000 10-Apr-2025 | 0.03% |
283 | n/a | 10Y Rtr 3.700000 12-Jun-2025 | 0.03% |
284 | FHR 4965 KS | Federal Home Loan Mortgage Corp. 1.16673% | 0.03% |
285 | GNR 2018-97 MS | Government National Mortgage Association 1.71526% | 0.03% |
286 | GNR 2018-105 SA | Government National Mortgage Association 1.71526% | 0.03% |
287 | GNR 2018-63 HS | Government National Mortgage Association 1.71526% | 0.03% |
288 | FHR 4177 IY | Federal Home Loan Mortgage Corp. 4% | 0.03% |
289 | CMLTI 2014-A B2 | CITIGROUP MORTGAGE LOAN TRUST 5.4477% | 0.03% |
290 | STWH 2021-NPB1 A1 | STANWICH MORTGAGE LOAN COMPANY LLC 6.235% | 0.03% |
291 | GN 743790 | Government National Mortgage Association 5% | 0.02% |
292 | GNR 2018-40 SC | Government National Mortgage Association 1.71526% | 0.02% |
293 | GN 727847 | Government National Mortgage Association 5% | 0.02% |
294 | GNR 2021-193 ES | Government National Mortgage Association 0% | 0.02% |
295 | FHS 318 S1 | Federal Home Loan Mortgage Corp. 1.23795% | 0.02% |
296 | FHR 4594 SA | Federal Home Loan Mortgage Corp. 1.23795% | 0.02% |
297 | FHS 309 S4 | Federal Home Loan Mortgage Corp. 1.25795% | 0.02% |
298 | NRZT 2014-1A AIO | New Residential Mortgage Loan Trust 2014 1 2.20039% | 0.02% |
299 | n/a | MS-CS OTC CASH COLLATERAL | 0.02% |
300 | GNR 2018-139 KS | Government National Mortgage Association 1.66526% | 0.02% |
301 | n/a | 10Y Rtp 4.500000 16-Apr-2025 | 0.02% |
302 | n/a | JPMS TBA CASH COLLATERAL | 0.02% |
303 | n/a | 10Y Rtp 4.500000 28-Apr-2025 | 0.02% |
304 | n/a | CITIGROUP GLB MKTS CASH COLL | 0.02% |
305 | GNR 2012-121 PI | Government National Mortgage Association 4.5% | 0.02% |
306 | FHR 4620 AS | Federal Home Loan Mortgage Corp. 1.45151% | 0.01% |
307 | UPSPT 2021-ST1 A | UPSTART PASS-THROUGH TRUST 2.75% | 0.01% |
308 | FHS 264 S1 | Federal Home Loan Mortgage Corp. 1.23795% | 0.01% |
309 | FNR 2007-54 DI | Federal National Mortgage Association 1.41673% | 0.01% |
310 | GNR 2014-131 EI | Government National Mortgage Association 4% | 0.01% |
311 | n/a | GS TBA CASH COLLATERAL | 0.01% |
312 | GN 743793 | Government National Mortgage Association 5% | 0.01% |
313 | HILT 2016-SFP F | Hilton USA Trust 2013-HLT 0% | 0.01% |
314 | FNR 2013-1 AI | Federal National Mortgage Association 3.5% | 0.01% |
315 | FHS 304 C69 | Federal Home Loan Mortgage Corp. 4% | 0.01% |
316 | FHR 4286 NS | Federal Home Loan Mortgage Corp. 1.18795% | 0.01% |
317 | FHR 4068 GI | Federal Home Loan Mortgage Corp. 1.75004% | 0.01% |
318 | FNR 2005-74 NI | Federal National Mortgage Association 1.39673% | 0.01% |
319 | n/a | 10Y Rtp 4.500000 25-Apr-2025 | 0.01% |
320 | CMLTI 2009-11 1A2 | Citigroup Mortgage Loan Trust Inc. 6.4257% | 0.01% |
321 | n/a | 10Y Rtr 3.250000 19-Aug-2025 | 0.01% |
322 | FHS 326 S1 | Federal Home Loan Mortgage Corp. 1.28795% | 0.01% |
323 | FNR 2012-144 HI | Federal National Mortgage Association 3.5% | 0.01% |
324 | FHR 4139 CI | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
325 | FHR 4107 KS | Federal Home Loan Mortgage Corp. 1.59401% | 0.00% |
326 | GN 583182 | Government National Mortgage Association 6.5% | 0.00% |
327 | UPST 2023-1 A | UPSTART SECURITIZATION TRUST 2023-1 6.59% | 0.00% |
328 | ACHV 2023-3PL B | ACHV ABS TRUST 2023-3PL 7.17% | 0.00% |
329 | GN 556293 | Government National Mortgage Association 6.5% | 0.00% |
330 | FNR 2012-129 IC | Federal National Mortgage Association 3.5% | 0.00% |
331 | FHR 4147 CI | Federal Home Loan Mortgage Corp. 3.5% | 0.00% |
332 | FHR 4215 IL | Federal Home Loan Mortgage Corp. 3.5% | 0.00% |
333 | FNR 2013-16 IO | Federal National Mortgage Association 3.5% | 0.00% |
334 | FNR 2013-97 SB | Federal National Mortgage Association 1.41673% | 0.00% |
335 | n/a | SWP: USD 3.683500 24-OCT-2031 SOF Receive | 0.00% |
336 | n/a | SWP: USD 3.813500 04-NOV-2034 SOF Receive | 0.00% |
337 | n/a | CURRENCY | 0.00% |
338 | FNR 2006-5 N1 | Federal National Mortgage Association 0% | 0.00% |
339 | VENDE 1998-1 2IO | United States Department of Veterans Affairs 0% | 0.00% |
340 | VENDE 1998-3 IO | United States Department of Veterans Affairs 0% | 0.00% |
341 | n/a | 5 Year Treasury Note Future Mar 25 | 0.00% |
342 | n/a | 2 Year Treasury Note Future Mar 25 | 0.00% |
343 | n/a | 10 Year Treasury Note Future Mar 25 | 0.00% |
344 | n/a | US LONG BOND MAR 25 | 0.00% |
345 | n/a | Ultra US Treasury Bond Future Mar 25 | 0.00% |
346 | n/a | Three-Month Sofr Future Mar 25 | 0.00% |
347 | n/a | 3 Month SOFR Future Mar 26 | 0.00% |
348 | n/a | CDS: (CMBX.NA.11.BBB-) | -0.25% |
349 | n/a | ICE: (CDX.NA.HY.42.V1) | -0.93% |
As of Dec 31, 2024