MFS Core Bond I (MCBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
MCBFX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | MFS Institutional Money Market Portfolio, Class A | 4.85% |
2 | T 4 01.15.27 | United States of America - U.S. Treasury Notes | 3.12% |
3 | T 2.375 02.15.42 | United States of America - U.S. Treasury Bonds | 3.09% |
4 | T 4.5 04.15.27 | United States of America - U.S. Treasury Notes | 2.47% |
5 | T 4.125 02.15.27 | United States of America - U.S. Treasury Notes | 2.12% |
6 | T 2.25 02.15.52 | United States of America - U.S. Treasury Bonds | 1.88% |
7 | FR SD8199 | FHLMC Pool - UMBS | 1.39% |
8 | T 4.5 02.15.44 | United States of America - U.S. Treasury Bonds | 1.39% |
9 | T 4 11.15.52 | United States of America - U.S. Treasury Bonds | 1.15% |
10 | T 4.25 06.30.29 | United States of America - U.S. Treasury Notes | 1.11% |
11 | FN MA4563 | FNMA - UMBS | 1.01% |
12 | FN MA4597 | FNMA - UMBS | 0.90% |
13 | FNCL 3 11.11 | FNMA or FHLMC - UMBS, 30 Year, Single Family | 0.84% |
14 | BAC V2.572 10.20.32 | Bank of America Corp. | 0.84% |
15 | G2SF 2.5 11.12 | GNMA | 0.83% |
16 | MF1 2022-FL10 AS | MF1 LLC, Series 2022-FL10, Class AS | 0.82% |
17 | PSTAT 2024-3A A2 | Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 0.82% |
18 | DRSLF 2019-68A BR | Dryden 68 CLO Ltd., Series 2019-68A, Class BR | 0.82% |
19 | DRSLF 2022-113A AR2 | Dryden 113 CLO Ltd., Series 2022-113A, Class AR2 | 0.82% |
20 | RCMT 2022-FL9 AS | Ready Capital Mortgage Financing LLC, Series 2022-FL9, Class AS | 0.82% |
21 | COMM 2015-PC1 A5 | Commercial Mortgage Trust, Series 2015-PC1, Class A5 | 0.81% |
22 | WFCM 2015-C28 A4 | Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | 0.81% |
23 | WFCM 2015-NXS1 A5 | Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5 | 0.81% |
24 | MF1 2021-FL7 AS | MF1 Ltd., Series 2021-FL7, Class AS | 0.80% |
25 | FN MA4658 | FNMA - UMBS | 0.77% |
26 | FR QE5168 | FHLMC Pool - UMBS | 0.70% |
27 | ENIIM 5.5 05.15.34 144A | Eni SpA | 0.68% |
28 | FNCL 2.5 12.11 | FNMA or FHLMC - UMBS, 30 Year, Single Family | 0.67% |
29 | SCHW V5.853 05.19.34 | Charles Schwab Corp. (The) | 0.67% |
30 | AALLN 5.625 04.01.30 144A | Anglo American Capital plc | 0.67% |
31 | BCC 2020-3A BRR | Bain Capital Credit CLO Ltd., Series 2020-3A, Class BRR | 0.65% |
32 | AHTLN 5.5 08.11.32 144A | Ashtead Capital, Inc. | 0.65% |
33 | ARCLO 2021-FL3 B | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B | 0.65% |
34 | ACRES 2021-FL2 C | ACRES Commercial Realty Ltd., Series 2021-FL2, Class C | 0.64% |
35 | KREF 2021-FL2 A | KREF Ltd., Series 2021-FL2, Class A | 0.61% |
36 | G2 MA8099 | GNMA | 0.61% |
37 | DGELN 2.375 10.24.29 | Diageo Capital plc | 0.59% |
38 | FR QE5811 | FHLMC Pool - UMBS | 0.58% |
39 | WM 4.875 02.15.34 | Waste Management, Inc. | 0.58% |
40 | ALCSW 2.6 05.27.30 144A | Alcon Finance Corp. | 0.58% |
41 | T 4 11.15.42 | United States of America - U.S. Treasury Bonds | 0.57% |
42 | UBS V2.095 02.11.32 144A | UBS Group AG | 0.54% |
43 | WFCM 2017-RB1 A5 | Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class A5 | 0.54% |
44 | STLA 2.691 09.15.31 144A | Stellantis Finance US, Inc. | 0.54% |
45 | LPLA 4.375 05.15.31 144A | LPL Holdings, Inc. | 0.54% |
46 | PAA 3.8 09.15.30 | Plains All American Pipeline LP | 0.53% |
47 | FR SD8255 | FHLMC Pool - UMBS | 0.53% |
48 | n/a | PFP Ltd., Series 2024-11, Class A | 0.53% |
49 | G2 MA7880 | GNMA | 0.53% |
50 | DB V6.72 01.18.29 | Deutsche Bank AG | 0.51% |
51 | BATSLN 4.448 03.16.28 | BAT International Finance plc | 0.51% |
52 | G2 MA8800 | GNMA | 0.51% |
53 | n/a | MF1, Series 2024-FL16, Class A | 0.50% |
54 | GS 2.6 02.07.30 | Goldman Sachs Group, Inc. (The) | 0.50% |
55 | BANK 2023-BNK46 A4 | BANK, Series 2023-BNK46, Class A4 | 0.50% |
56 | FN FS8520 | FNMA - UMBS | 0.49% |
57 | PNC V5.676 01.22.35 | PNC Financial Services Group, Inc. (The) | 0.49% |
58 | ENBCN 2 06.15.30 144A | East Ohio Gas Co. (The) | 0.49% |
59 | ABIBB 4.375 04.15.38 | Anheuser-Busch InBev Worldwide, Inc. | 0.49% |
60 | VENTR 2021-43A BR | Venture 43 CLO Ltd., Series 2021-43A, Class BR | 0.49% |
61 | COF V3.273 03.01.30 | Capital One Financial Corp. | 0.48% |
62 | T 4.375 08.15.43 | United States of America - U.S. Treasury Bonds | 0.48% |
63 | G2 MA7987 | GNMA | 0.48% |
64 | G2 MA8268 | GNMA | 0.47% |
65 | DCP 3.25 02.15.32 | DCP Midstream Operating LP | 0.47% |
66 | FNCL 2.5 11.11 | FNMA or FHLMC - UMBS, 30 Year, Single Family | 0.47% |
67 | TRGP 6.125 03.15.33 | Targa Resources Corp. | 0.47% |
68 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. | 0.47% |
69 | AER 2.45 10.29.26 | AerCap Ireland Capital DAC | 0.47% |
70 | DB V2.311 11.16.27 | Deutsche Bank AG | 0.46% |
71 | MET 3.3 03.21.29 144A | Metropolitan Life Global Funding I | 0.46% |
72 | MQGAU V4.442 06.21.33 144A | Macquarie Group Ltd. | 0.46% |
73 | FR SD3235 | FHLMC Pool - UMBS | 0.45% |
74 | BKNG 4.625 04.13.30 | Booking Holdings, Inc. | 0.45% |
75 | RCICN 3.8 03.15.32 | Rogers Communications, Inc. | 0.43% |
76 | G2 MA8424 | GNMA | 0.43% |
77 | MF1 2023-FL12 A | MF1 LLC, Series 2023-FL12, Class A | 0.42% |
78 | WAB 3.2 06.15.25 | Westinghouse Air Brake Technologies Corp. | 0.42% |
79 | G2 MA8648 | GNMA | 0.42% |
80 | ARW 2.95 02.15.32 | Arrow Electronics, Inc. | 0.41% |
81 | FR SD8257 | FHLMC Pool - UMBS | 0.41% |
82 | MS V1.512 07.20.27 GMTN | Morgan Stanley | 0.40% |
83 | WBD 5.141 03.15.52 | Warnermedia Holdings, Inc. | 0.40% |
84 | DUK 4.95 01.15.33 | Duke Energy Carolinas LLC | 0.38% |
85 | JPM V3.157 04.22.42 | JPMorgan Chase & Co. | 0.38% |
86 | DUK 3.45 03.15.29 | Duke Energy Progress LLC | 0.37% |
87 | MS V2.943 01.21.33 | Morgan Stanley | 0.36% |
88 | FN MA4841 | FNMA - UMBS | 0.36% |
89 | MAR 4.625 06.15.30 FF | Marriott International, Inc., Series FF | 0.35% |
90 | AOMT 2024-10 A1 | Angel Oak Mortgage Trust, Series 2024-10, Class A1 | 0.34% |
91 | AVGO 4.926 05.15.37 144A | Broadcom, Inc. | 0.34% |
92 | T 4.75 11.15.43 | United States of America - U.S. Treasury Bonds | 0.33% |
93 | FN MA5297 | FNMA - UMBS | 0.33% |
94 | PCG 3 06.15.28 | Pacific Gas and Electric Co. | 0.33% |
95 | ELM 2024-ELM B10 | ELM Trust, Series 2024-ELM, Class B10 | 0.33% |
96 | NMOTR 2024-A A | Nissan Master Owner Trust Receivables, Series 2024-A, Class A | 0.33% |
97 | MF1 2024-FL15 AS | MF1, Series 2024-FL15, Class AS | 0.33% |
98 | VERUS 2024-8 A1 | Verus Securitization Trust, Series 2024-8, Class A1 | 0.33% |
99 | OBX 2024-NQM15 A1 | OBX Trust, Series 2024-NQM15, Class A1 | 0.32% |
100 | G2 MA9851 | GNMA | 0.32% |
101 | COLT 2024-5 A1 | COLT Mortgage Loan Trust, Series 2024-5, Class A1 | 0.32% |
102 | LNCR 2021-CRE5 B | LoanCore Issuer Ltd., Series 2021-CRE5, Class B | 0.32% |
103 | MAS 2 02.15.31 | Masco Corp. | 0.32% |
104 | MF1 2022-FL8 B | MF1 Ltd., Series 2022-FL8, Class B | 0.32% |
105 | MA MASEDU 6.35 07.01.2049 | Massachusetts Educational Financing Authority, Series 2024A | 0.32% |
106 | GPC 2.75 02.01.32 | Genuine Parts Co. | 0.32% |
107 | BSPRT 2021-FL6 C | BSPRT Issuer Ltd., Series 2021-FL6, Class C | 0.32% |
108 | FHMS K066 A2 | FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A2 | 0.32% |
109 | G2 MA8098 | GNMA | 0.31% |
110 | RI RISSTD 6.08 12.01.2042 | Rhode Island Student Loan Authority | 0.31% |
111 | OBX 2024-NQM10 A2 | OBX Trust, Series 2024-NQM10, Class A2 | 0.31% |
112 | BJETS 2024-1A A | Business Jet Securities LLC, Series 2024-1A, Class A | 0.30% |
113 | FR SD8371 | FHLMC Pool - UMBS | 0.30% |
114 | FNCL 4 11.11 | FNMA or FHLMC - UMBS, 30 Year, Single Family | 0.30% |
115 | FR SB8182 | FHLMC Pool - UMBS | 0.30% |
116 | FN DA5003 | FNMA - UMBS | 0.30% |
117 | FNCI 2.5 11.11 | FNMA or FHLMC - UMBS, 15 Year, Single Family | 0.30% |
118 | FN FS7751 | FNMA - UMBS | 0.29% |
119 | OMFIT 2022-3A A | OneMain Financial Issuance Trust, Series 2022-3A, Class A | 0.29% |
120 | ICE 2.1 06.15.30 | Intercontinental Exchange, Inc. | 0.29% |
121 | ATDBCN 3.439 05.13.41 144A | Alimentation Couche-Tard, Inc. | 0.29% |
122 | MS V2.699 01.22.31 GMTN | Morgan Stanley | 0.28% |
123 | ARIFL 2023-B A2 | ARI Fleet Lease Trust, Series 2023-B, Class A2 | 0.28% |
124 | FFHCN 5.625 08.16.32 | Fairfax Financial Holdings Ltd. | 0.28% |
125 | T 4.75 11.15.53 | United States of America - U.S. Treasury Bonds | 0.27% |
126 | CVS 5.3 06.01.33 | CVS Health Corp. | 0.27% |
127 | GPN 1.2 03.01.26 | Global Payments, Inc. | 0.27% |
128 | GS V2.383 07.21.32 | Goldman Sachs Group, Inc. (The) | 0.27% |
129 | CHTR 5.375 05.01.47 | Charter Communications Operating LLC | 0.26% |
130 | JPM V3.109 04.22.41 | JPMorgan Chase & Co. | 0.26% |
131 | BRO 4.2 03.17.32 | Brown & Brown, Inc. | 0.26% |
132 | FI 2.65 06.01.30 | Fiserv, Inc. | 0.26% |
133 | AVOL 4.375 05.01.26 144A | Avolon Holdings Funding Ltd. | 0.25% |
134 | FR QN9777 | FHLMC Pool - UMBS | 0.25% |
135 | EQIX 1.8 07.15.27 | Equinix, Inc. | 0.25% |
136 | G2 MA8096 | GNMA | 0.25% |
137 | T 4.25 02.15.54 | United States of America - U.S. Treasury Bonds | 0.25% |
138 | CCI 3.65 09.01.27 | Crown Castle, Inc. | 0.25% |
139 | CNHI 1.875 01.15.26 | CNH Industrial Capital LLC | 0.25% |
140 | PCG 2.1 08.01.27 | Pacific Gas and Electric Co. | 0.25% |
141 | ROP 2 06.30.30 | Roper Technologies, Inc. | 0.25% |
142 | GLENLN 2.5 09.01.30 144A | Glencore Funding LLC | 0.25% |
143 | G2SF 6 11.11 | GNMA | 0.25% |
144 | CRBG 3.9 04.05.32 | Corebridge Financial, Inc. | 0.24% |
145 | AVOL 3.25 02.15.27 144A | Avolon Holdings Funding Ltd. | 0.24% |
146 | FR SD8439 | FHLMC Pool - UMBS | 0.24% |
147 | ADVENT 5.43 03.01.32 | Adventist Health System | 0.24% |
148 | FR SD8409 | FHLMC Pool - UMBS | 0.24% |
149 | FN BX4399 | FNMA - UMBS | 0.24% |
150 | MSWF 2023-2 A5 | MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 | 0.24% |
151 | VRSK 5.75 04.01.33 | Verisk Analytics, Inc. | 0.24% |
152 | NI 5.65 02.01.45 | NiSource, Inc. | 0.24% |
153 | FN CB0396 | FNMA - UMBS | 0.24% |
154 | JPM V4.323 04.26.28 | JPMorgan Chase & Co. | 0.24% |
155 | SPLLLC 4.5 05.15.30 | Sabine Pass Liquefaction LLC | 0.24% |
156 | FHMS K057 A2 | FHLMC Multifamily Structured Pass-Through Certificates, Series K057, Class A2 | 0.24% |
157 | G2 MA9241 | GNMA | 0.24% |
158 | FN MA4659 | FNMA - UMBS | 0.24% |
159 | COXENT 1.8 10.01.30 144A | Cox Communications, Inc. | 0.24% |
160 | MPC 4.75 09.15.44 | Marathon Petroleum Corp. | 0.23% |
161 | TMUS 4.5 04.15.50 | T-Mobile USA, Inc. | 0.23% |
162 | FR SD2230 | FHLMC Pool - UMBS | 0.23% |
163 | FN CB2857 | FNMA - UMBS | 0.23% |
164 | CHTR 6.384 10.23.35 | Charter Communications Operating LLC | 0.23% |
165 | FR RA9270 | FHLMC Pool - UMBS | 0.22% |
166 | GPN 2.9 11.15.31 | Global Payments, Inc. | 0.22% |
167 | G2 MA8725 | GNMA | 0.22% |
168 | FN CB3758 | FNMA - UMBS | 0.22% |
169 | TWC 8.375 07.15.33 | Time Warner Cable Enterprises LLC | 0.21% |
170 | JPM V2.956 05.13.31 | JPMorgan Chase & Co. | 0.21% |
171 | G2 MA8489 | GNMA | 0.21% |
172 | FN CB0806 | FNMA - UMBS | 0.21% |
173 | G2 MA8427 | GNMA | 0.21% |
174 | GLPI 5.3 01.15.29 | GLP Capital LP | 0.21% |
175 | TMUS 2.05 02.15.28 | T-Mobile USA, Inc. | 0.21% |
176 | CFII 2023-1A A1 | Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 0.20% |
177 | AOMT 2024-9 A1 | Angel Oak Mortgage Trust, Series 2024-9, Class A1 | 0.20% |
178 | LVS 3.9 08.08.29 | Las Vegas Sands Corp. | 0.20% |
179 | G2 MA8346 | GNMA | 0.20% |
180 | AON 4.5 12.15.28 | Aon Corp. | 0.20% |
181 | JPM V2.963 01.25.33 | JPMorgan Chase & Co. | 0.20% |
182 | KVUE 4.9 03.22.33 | Kenvue, Inc. | 0.20% |
183 | AVGO 4.3 11.15.32 | Broadcom, Inc. | 0.20% |
184 | FN MA4598 | FNMA - UMBS | 0.20% |
185 | EQIX 2.5 05.15.31 | Equinix, Inc. | 0.19% |
186 | KCOT 2023-2A A2 | Kubota Credit Owner Trust, Series 2023-2A, Class A2 | 0.19% |
187 | ATDBCN 2.95 01.25.30 144A | Alimentation Couche-Tard, Inc. | 0.18% |
188 | FN MA4578 | FNMA - UMBS | 0.18% |
189 | DIS 3.5 05.13.40 | Walt Disney Co. (The) | 0.18% |
190 | FN BU7103 | FNMA - UMBS | 0.18% |
191 | JPMBB 2014-C26 A4 | JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class A4 | 0.18% |
192 | PM 5.125 02.15.30 | Philip Morris International, Inc. | 0.17% |
193 | FN CB2275 | FNMA - UMBS | 0.17% |
194 | G2SF 6.5 11.11 | GNMA | 0.17% |
195 | FN DB2535 | FNMA - UMBS | 0.16% |
196 | EFF 2024-4 A2 | Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 0.16% |
197 | PM 5.75 11.17.32 | Philip Morris International, Inc. | 0.16% |
198 | VZ 2.55 03.21.31 | Verizon Communications, Inc. | 0.16% |
199 | FN DA3417 | FNMA - UMBS | 0.16% |
200 | FN MA5038 | FNMA - UMBS | 0.16% |
201 | G2 MA8877 | GNMA | 0.15% |
202 | VIRPFS 5.088 05.01.27 A-1 | Virginia Power Fuel Securitization LLC, Series A-1 | 0.15% |
203 | AEP 5.95 11.01.32 | American Electric Power Co., Inc. | 0.15% |
204 | FR SD8214 | FHLMC Pool - UMBS | 0.14% |
205 | FR RJ0426 | FHLMC Pool - UMBS | 0.14% |
206 | FN BP2977 | FNMA - UMBS | 0.14% |
207 | FN BY0092 | FNMA - UMBS | 0.14% |
208 | FN FS5333 | FNMA - UMBS | 0.14% |
209 | G2 MA7988 | GNMA | 0.14% |
210 | CRBG 5.75 01.15.34 | Corebridge Financial, Inc. | 0.14% |
211 | LPLA 4.625 11.15.27 144A | LPL Holdings, Inc. | 0.14% |
212 | FN MA3902 | FNMA - UMBS | 0.14% |
213 | FN CB4772 | FNMA - UMBS | 0.14% |
214 | FN BX1274 | FNMA - UMBS | 0.14% |
215 | G2 MA8266 | GNMA | 0.14% |
216 | ENTERP 7 10.15.37 144A | ERAC USA Finance LLC | 0.14% |
217 | BDS 2021-FL7 A | BDS Ltd., Series 2021-FL7, Class A | 0.14% |
218 | FN BV2623 | FNMA - UMBS | 0.14% |
219 | G2 MA7986 | GNMA | 0.13% |
220 | AQNCN 4.943 01.01.33 A-1 | Empire District Bondco LLC, Series A-1 | 0.13% |
221 | FN CB1810 | FNMA - UMBS | 0.13% |
222 | G2 MA8267 | GNMA | 0.13% |
223 | FN MA4698 | FNMA - UMBS | 0.13% |
224 | FN MA2755 | FNMA - UMBS | 0.13% |
225 | FN MA4582 | FNMA - UMBS | 0.13% |
226 | HUM 5.875 03.01.33 | Humana, Inc. | 0.13% |
227 | FR QD5204 | FHLMC Pool - UMBS | 0.12% |
228 | AMCAR 2024-1 A2A | AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A | 0.12% |
229 | FN FS2040 | FNMA - UMBS | 0.12% |
230 | FN BT5983 | FNMA - UMBS | 0.12% |
231 | FN MA4437 | FNMA - UMBS | 0.12% |
232 | FN CB2801 | FNMA - UMBS | 0.12% |
233 | FN AL4010 | FNMA - UMBS | 0.12% |
234 | FN FS0549 | FNMA - UMBS | 0.11% |
235 | FN FS2109 | FNMA - UMBS | 0.11% |
236 | EFF 2023-1 A2 | Enterprise Fleet Financing LLC, Series 2023-1, Class A2 | 0.11% |
237 | CMS 5.55 03.01.28 A1 | Consumers 2023 Securitization Funding LLC, Series A1 | 0.11% |
238 | FR ZS4717 | FHLMC Pool - UMBS | 0.10% |
239 | FN CA4978 | FNMA - UMBS | 0.09% |
240 | FR RA4731 | FHLMC Pool - UMBS | 0.09% |
241 | FR ZT0537 | FHLMC Pool - UMBS | 0.09% |
242 | GNR 2023-40 FX | GNMA, Series 2023-40, Class FX | 0.09% |
243 | FN AS7819 | FNMA - UMBS | 0.08% |
244 | FR SD8397 | FHLMC Pool - UMBS | 0.08% |
245 | PM 5.125 11.17.27 | Philip Morris International, Inc. | 0.08% |
246 | GSAR 2023-1A A2 | GLS Auto Select Receivables Trust, Series 2023-1A, Class A2 | 0.08% |
247 | FR QG9895 | FHLMC Pool - UMBS | 0.08% |
248 | FN CA4108 | FNMA - UMBS | 0.08% |
249 | G2 MA9726 | GNMA | 0.08% |
250 | G2 MA9606 | GNMA | 0.08% |
251 | FN AS6881 | FNMA - UMBS | 0.08% |
252 | FR ZJ1080 | FHLMC Pool - UMBS | 0.08% |
253 | FN CA5969 | FNMA - UMBS | 0.08% |
254 | FN CA6950 | FNMA - UMBS | 0.07% |
255 | FN MA5027 | FNMA - UMBS | 0.07% |
256 | G2 MA8150 | GNMA | 0.07% |
257 | FN MA4492 | FNMA - UMBS | 0.07% |
258 | FR QB6175 | FHLMC Pool - UMBS | 0.07% |
259 | ORCL 4.9 02.06.33 | Oracle Corp. | 0.07% |
260 | G2 MA8569 | GNMA II, 30 Year | 0.07% |
261 | FN FM2629 | FNMA - UMBS | 0.07% |
262 | VOD 5.625 02.10.53 | Vodafone Group plc | 0.07% |
263 | FN CB5705 | FNMA - UMBS | 0.07% |
264 | FR SD2820 | FHLMC Pool - UMBS | 0.07% |
265 | FR ZM2660 | FHLMC Pool - UMBS | 0.07% |
266 | FN FS3379 | FNMA - UMBS | 0.07% |
267 | FR SD8220 | FHLMC Pool - UMBS | 0.07% |
268 | GNR 2022-159 MV | GNMA, Series 2022-159, Class MV | 0.07% |
269 | FN BW3031 | FNMA - UMBS | 0.07% |
270 | FNCL 2 11.13 | FNMA or FHLMC - UMBS, 30 Year, Single Family | 0.06% |
271 | FR RA7091 | FHLMC Pool - UMBS | 0.06% |
272 | GNR 2024-51 FJ | GNMA, Series 2024-51, Class FJ | 0.06% |
273 | FR SD8212 | FHLMC Pool - UMBS | 0.06% |
274 | FN MA4512 | FNMA - UMBS | 0.06% |
275 | FN BP6626 | FNMA - UMBS | 0.06% |
276 | FN CB3172 | FNMA - UMBS | 0.06% |
277 | FN BW9839 | FNMA - UMBS | 0.06% |
278 | FN BV8896 | FNMA - UMBS | 0.06% |
279 | FN FM8839 | FNMA - UMBS | 0.06% |
280 | FR QD0350 | FHLMC Pool - UMBS | 0.06% |
281 | n/a | U.S. Treasury 10 Year Ultra Note | 0.06% |
282 | G2 MA7137 | GNMA | 0.06% |
283 | FN MA4438 | FNMA - UMBS | 0.05% |
284 | FR ZT2243 | FHLMC Pool - UMBS | 0.05% |
285 | FR SD8219 | FHLMC Pool - UMBS | 0.05% |
286 | FN MA4305 | FNMA - UMBS | 0.05% |
287 | FN MA3871 | FNMA - UMBS | 0.04% |
288 | FN FM3708 | FNMA - UMBS | 0.04% |
289 | LPLA 6.75 11.17.28 | LPL Holdings, Inc. | 0.04% |
290 | PM 5.625 11.17.29 | Philip Morris International, Inc. | 0.04% |
291 | BMARK 2023-V3 A3 | Benchmark Mortgage Trust, Series 2023-V3, Class A3 | 0.04% |
292 | SBALT 2024-C A2 | SBNA Auto Lease Trust, Series 2024-C, Class A2 | 0.04% |
293 | PSTAT 2021-2A A1 | Palmer Square Loan Funding Ltd., Series 2021-2A, Class A1 | 0.03% |
294 | FN FM5399 | FNMA - UMBS | 0.03% |
295 | FN AB9339 | FNMA - UMBS | 0.02% |
296 | DTAOT 2023-1A A | DT Auto Owner Trust, Series 2023-1A, Class A | 0.02% |
297 | n/a | U.S. Treasury 2 Year Note | -0.04% |
298 | n/a | U.S. Treasury 5 Year Note | -0.11% |
299 | n/a | U.S. Treasury Ultra Bond | -0.20% |
As of Oct 31, 2024