American Funds Mortgage Fund® Class F-2 (MFAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
+0.02 (0.23%)
May 30, 2025, 4:00 PM EDT
MFAFX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Group Central Cash Fund | 3.90% |
2 | T.4.5 05.31.29 | United States Treasury Notes 4.5% | 2.97% |
3 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 2.85% |
4 | FHLBDN.0 05.28.13 | Federal Home Loan Banks 0% | 2.58% |
5 | FHLBDN.0 04.11.17 | Federal Home Loan Banks 0% | 2.16% |
6 | FHLBDN.0 04.21.17 | Federal Home Loan Banks 0% | 2.16% |
7 | FN.MA5009 | Federal National Mortgage Association 5% | 1.95% |
8 | FR.SD4977 | Federal Home Loan Mortgage Corp. 5% | 1.91% |
9 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 1.77% |
10 | FHLBDN.0 07.02.13 | Federal Home Loan Banks 0% | 1.71% |
11 | G2.MB0024 | Government National Mortgage Association 4.5% | 1.64% |
12 | FR.SD8290 | Federal Home Loan Mortgage Corp. 6% | 1.52% |
13 | FHLBDN.0 04.10.17 | Federal Home Loan Banks 0% | 1.30% |
14 | FHLBDN.0 05.09.17 | Federal Home Loan Banks 0% | 1.20% |
15 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 1.18% |
16 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 1.17% |
17 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 1.11% |
18 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.03% |
19 | FN.CB6303 | Fnma Pass-Thru I 4.5% | 0.93% |
20 | FN.BF0765 | Federal National Mortgage Association 3.5% | 0.90% |
21 | FR.SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.89% |
22 | FNCL.7 4.11 | Federal National Mortgage Association 7% | 0.89% |
23 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 0.88% |
24 | FHLB.F 05.02.25 0000 | Federal Home Loan Banks 4.355% | 0.87% |
25 | FHLBDN.0 05.21.13 | Federal Home Loan Banks 0% | 0.86% |
26 | FNCL.3 5.11 | Federal National Mortgage Association 3% | 0.86% |
27 | FR.RB5113 | Federal Home Loan Mortgage Corp. 1.5% | 0.85% |
28 | FR.SD8323 | Federal Home Loan Mortgage Corp. 5% | 0.82% |
29 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 0.81% |
30 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 0.78% |
31 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 0.75% |
32 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 0.65% |
33 | FHLBDN.0 04.01.13 | Federal Home Loan Banks 0% | 0.65% |
34 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.65% |
35 | FHLBDN.0 05.23.17 | Federal Home Loan Banks 0% | 0.65% |
36 | FN.CB4119 | Fnma Pass-Thru I 4% | 0.63% |
37 | FHLBDN.0 05.07.13 | Federal Home Loan Banks 0% | 0.60% |
38 | G2SF.4 4.11 | Government National Mortgage Association 4% | 0.59% |
39 | G2.785792 | Government National Mortgage Association 2.5% | 0.57% |
40 | FR.SD6736 | Federal Home Loan Mortgage Corp. 4.5% | 0.56% |
41 | FR.SD8373 | Federal Home Loan Mortgage Corp. 6% | 0.55% |
42 | FN.MA5040 | Federal National Mortgage Association 6% | 0.54% |
43 | FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | 0.51% |
44 | FR.SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.48% |
45 | FR.SD6911 | Federal Home Loan Mortgage Corp. 6.5% | 0.48% |
46 | FN.CB7932 | Fnma Pass-Thru I 6% | 0.47% |
47 | FR.SD5706 | Federal Home Loan Mortgage Corp. 6.5% | 0.47% |
48 | FNCL.6.5 4.11 | Federal National Mortgage Association 6.5% | 0.46% |
49 | FR.SD4966 | Federal Home Loan Mortgage Corp. 6.5% | 0.46% |
50 | SCRT.2024-2 MT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.44% |
51 | FR.SD8455 | Federal Home Loan Mortgage Corp. 6.5% | 0.44% |
52 | FN.MA5070 | Federal National Mortgage Association 4.5% | 0.44% |
53 | FHLBDN.0 05.02.17 | Federal Home Loan Banks 0% | 0.43% |
54 | FHLBDN.0 05.16.17 | Federal Home Loan Banks 0% | 0.43% |
55 | FR.SD5404 | Federal Home Loan Mortgage Corp. 6.5% | 0.43% |
56 | FHLBDN.0 07.18.17 | Federal Home Loan Banks 0% | 0.43% |
57 | G2.785575 | Government National Mortgage Association 2.5% | 0.42% |
58 | FN.MA5136 | Federal National Mortgage Association 4.5% | 0.41% |
59 | FN.CB8872 | Fnma Pass-Thru I 6.5% | 0.39% |
60 | FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | 0.39% |
61 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 0.38% |
62 | FN.MA5038 | Federal National Mortgage Association 5% | 0.38% |
63 | FN.BM6693 | Federal National Mortgage Association 3.5% | 0.38% |
64 | FN.FS5343 | Fnma Pass-Thru I 6% | 0.37% |
65 | FN.MA5039 | Federal National Mortgage Association 5.5% | 0.37% |
66 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.34% |
67 | FR.RA9857 | Federal Home Loan Mortgage Corp. 6% | 0.34% |
68 | FR.SD8276 | Federal Home Loan Mortgage Corp. 5% | 0.34% |
69 | FN.MA5072 | Federal National Mortgage Association 5.5% | 0.33% |
70 | FR.SD8331 | Federal Home Loan Mortgage Corp. 5.5% | 0.33% |
71 | FR.SI2080 | Federal Home Loan Mortgage Corp. 2% | 0.32% |
72 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 0.32% |
73 | FR.QG4719 | Federal Home Loan Mortgage Corp. 5% | 0.32% |
74 | T.4.625 06.30.25 | United States Treasury Notes 4.625% | 0.32% |
75 | FR.SI2062 | Federal Home Loan Mortgage Corp. 2% | 0.32% |
76 | FR.QF2363 | Federal Home Loan Mortgage Corp. 4.5% | 0.31% |
77 | FR.SD1895 | Federal Home Loan Mortgage Corp. 4.5% | 0.30% |
78 | G2SF.4.5 4.11 | Government National Mortgage Association 4.5% | 0.30% |
79 | FR.SD4116 | Federal Home Loan Mortgage Corp. 4.5% | 0.30% |
80 | FN.MA4894 | Federal National Mortgage Association 6% | 0.29% |
81 | FR.QI8876 | Federal Home Loan Mortgage Corp. 6.5% | 0.29% |
82 | FR.SD8368 | Federal Home Loan Mortgage Corp. 6% | 0.28% |
83 | FN.CA7737 | Fnma Pass-Thru I 2.5% | 0.28% |
84 | CGCMT.2023-SMRT A | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0% | 0.28% |
85 | FR.SD8332 | Federal Home Loan Mortgage Corp. 6% | 0.28% |
86 | FNCL.7 5.11 | Federal National Mortgage Association 7% | 0.28% |
87 | FN.MA5011 | Federal National Mortgage Association 6% | 0.28% |
88 | FN.CB7617 | Fnma Pass-Thru I 6% | 0.27% |
89 | FN.CB7510 | Fnma Pass-Thru I 6.5% | 0.27% |
90 | FN.MA5615 | Federal National Mortgage Association 6% | 0.26% |
91 | FN.CB8337 | Fnma Pass-Thru I 5.5% | 0.26% |
92 | FN.CB1527 | Fnma Pass-Thru I 2.5% | 0.25% |
93 | FN.CB8725 | Fnma Pass-Thru I 6.5% | 0.25% |
94 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.25% |
95 | FR.SD8367 | Federal Home Loan Mortgage Corp. 5.5% | 0.25% |
96 | FR.RJ3012 | Federal Home Loan Mortgage Corp. 5% | 0.25% |
97 | FN.FS6873 | Fnma Pass-Thru I 6.5% | 0.24% |
98 | FR.SD8408 | Federal Home Loan Mortgage Corp. 5.5% | 0.24% |
99 | FR.RJ3264 | Federal Home Loan Mortgage Corp. 4.5% | 0.24% |
100 | FN.FS9507 | Fnma Pass-Thru I 4.5% | 0.24% |
101 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 0.23% |
102 | BX.2021-VOLT A | BX COMMERCIAL MORTGAGE TRUST 5.134% | 0.23% |
103 | FN.CB8143 | Fnma Pass-Thru I 5.5% | 0.23% |
104 | FN.CA8862 | Fnma Pass-Thru I 2.5% | 0.23% |
105 | FR.SD0873 | Federal Home Loan Mortgage Corp. 3.5% | 0.23% |
106 | FN.MA4978 | Federal National Mortgage Association 5% | 0.23% |
107 | FR.RJ1859 | Federal Home Loan Mortgage Corp. 6% | 0.23% |
108 | FR.RJ2222 | Federal Home Loan Mortgage Corp. 6.5% | 0.23% |
109 | FR.SD4053 | Federal Home Loan Mortgage Corp. 6% | 0.23% |
110 | FR.RJ2210 | Federal Home Loan Mortgage Corp. 6% | 0.22% |
111 | FN.FM9330 | Fnma Pass-Thru I 3% | 0.22% |
112 | FN.BV3080 | Fnma Pass-Thru I 2% | 0.22% |
113 | FN.FS0433 | Fnma Pass-Thru I 2.5% | 0.22% |
114 | FN.CB8328 | Fnma Pass-Thru I 5.5% | 0.22% |
115 | SLST.2020-2 AC | Federal Home Loan Mortgage Corp. 2% | 0.22% |
116 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 0.22% |
117 | FN.FS8153 | Fnma Pass-Thru I 6% | 0.22% |
118 | FN.FM8981 | Fnma Pass-Thru I 3% | 0.21% |
119 | SLST.2021-1 AC | Federal Home Loan Mortgage Corp. 2.25% | 0.21% |
120 | FN.FM6112 | Fnma Pass-Thru I 2.5% | 0.21% |
121 | FR.RJ3163 | Federal Home Loan Mortgage Corp. 5% | 0.21% |
122 | FN.FS8619 | Fnma Pass-Thru I 6.5% | 0.21% |
123 | FNCL.4 4.11 | Federal National Mortgage Association 4% | 0.21% |
124 | FN.MA5445 | Federal National Mortgage Association 6% | 0.21% |
125 | FHMS.K751 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.412% | 0.21% |
126 | SLST.2020-3 AC | Federal Home Loan Mortgage Corp. 2% | 0.21% |
127 | FN.CB7933 | Fnma Pass-Thru I 6.5% | 0.20% |
128 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 0.20% |
129 | FN.CA8044 | Fnma Pass-Thru I 2.5% | 0.20% |
130 | FR.RJ2474 | Federal Home Loan Mortgage Corp. 6.5% | 0.20% |
131 | FORDR.2023-2 A | FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28% | 0.20% |
132 | SLST.2022-1 A1 | Federal Home Loan Mortgage Corp. 3.5% | 0.20% |
133 | FR.SD7503 | Federal Home Loan Mortgage Corp. 3.5% | 0.20% |
134 | FR.RJ2917 | Federal Home Loan Mortgage Corp. 5.5% | 0.19% |
135 | FN.CA8820 | Fnma Pass-Thru I 2% | 0.19% |
136 | FN.MA5166 | Federal National Mortgage Association 6% | 0.19% |
137 | FN.CA8828 | Fnma Pass-Thru I 2.5% | 0.19% |
138 | G2.MB0144 | Government National Mortgage Association 4% | 0.19% |
139 | FR.SD8258 | Federal Home Loan Mortgage Corp. 5% | 0.19% |
140 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 0.19% |
141 | FR.SD8325 | Federal Home Loan Mortgage Corp. 6% | 0.19% |
142 | MSRM.2024-INV2 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2 0% | 0.18% |
143 | FN.MA4980 | Federal National Mortgage Association 6% | 0.18% |
144 | FR.RJ1726 | Federal Home Loan Mortgage Corp. 6.5% | 0.18% |
145 | FN.MA5388 | Federal National Mortgage Association 5.5% | 0.18% |
146 | FR.RB5115 | Federal Home Loan Mortgage Corp. 2.5% | 0.18% |
147 | FR.RJ1986 | Federal Home Loan Mortgage Corp. 6.5% | 0.18% |
148 | FN.MA5471 | Federal National Mortgage Association 6% | 0.18% |
149 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 0.18% |
150 | FR.RB5138 | Federal Home Loan Mortgage Corp. 2% | 0.18% |
151 | SLST.2021-2 AD | Federal Home Loan Mortgage Corp. 2% | 0.18% |
152 | FR.RA5288 | Federal Home Loan Mortgage Corp. 2% | 0.18% |
153 | FR.RJ1429 | Federal Home Loan Mortgage Corp. 6% | 0.18% |
154 | FN.FS3744 | Fnma Pass-Thru I 2% | 0.18% |
155 | FR.RJ2625 | Federal Home Loan Mortgage Corp. 5.5% | 0.17% |
156 | FN.CB9432 | Fnma Pass-Thru I 6% | 0.17% |
157 | T.4.5 03.31.26 | United States Treasury Notes 4.5% | 0.17% |
158 | FN.BR0986 | Fnma Pass-Thru I 1.5% | 0.17% |
159 | FR.RA4352 | Federal Home Loan Mortgage Corp. 2% | 0.17% |
160 | BX.2021-ARIA A | BX TRUST 5.333% | 0.17% |
161 | G2.MA8266 | Government National Mortgage Association 3.5% | 0.17% |
162 | FR.RJ1975 | Federal Home Loan Mortgage Corp. 6% | 0.17% |
163 | FN.MA4577 | Federal National Mortgage Association 2% | 0.17% |
164 | FR.SD8446 | Federal Home Loan Mortgage Corp. 5.5% | 0.17% |
165 | FN.BF0546 | Federal National Mortgage Association 2.5% | 0.17% |
166 | FR.SD8324 | Federal Home Loan Mortgage Corp. 5.5% | 0.16% |
167 | FR.RJ1964 | Federal Home Loan Mortgage Corp. 6% | 0.16% |
168 | FR.SD7544 | Federal Home Loan Mortgage Corp. 3% | 0.16% |
169 | FN.CB6131 | Federal National Mortgage Association 6.5% | 0.16% |
170 | FN.MA5190 | Federal National Mortgage Association 5.5% | 0.16% |
171 | FARM.2024-1 A | FARM 2024-1 MORTGAGE TRUST 0% | 0.15% |
172 | T.1.25 06.30.28 | United States Treasury Notes 1.25% | 0.15% |
173 | FR.SD4964 | Federal Home Loan Mortgage Corp. 6% | 0.15% |
174 | FN.CB9071 | Fnma Pass-Thru I 6.5% | 0.15% |
175 | FNCI.2.5 4.12 | Federal National Mortgage Association 2.5% | 0.15% |
176 | FN.MA4979 | Federal National Mortgage Association 5.5% | 0.15% |
177 | G2.MA9015 | Government National Mortgage Association 4.5% | 0.15% |
178 | FN.MA5320 | Federal National Mortgage Association 4% | 0.14% |
179 | FN.BF0133 | Federal National Mortgage Association 4% | 0.14% |
180 | FR.SD8357 | Federal Home Loan Mortgage Corp. 4% | 0.14% |
181 | FN.MA4521 | Federal National Mortgage Association 2.5% | 0.14% |
182 | FN.BF0762 | Federal National Mortgage Association 3% | 0.14% |
183 | SREIT.2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.164% | 0.14% |
184 | FN.CB9737 | Fnma Pass-Thru I 5% | 0.14% |
185 | FN.FS5769 | Fnma Pass-Thru I 6% | 0.14% |
186 | FR.RJ2411 | Federal Home Loan Mortgage Corp. 6.5% | 0.13% |
187 | FN.BQ7816 | Fnma Pass-Thru I 1.5% | 0.13% |
188 | FN.MA4626 | Federal National Mortgage Association 4% | 0.13% |
189 | FN.FS5520 | Fnma Pass-Thru I 4.5% | 0.13% |
190 | FR.RJ2216 | Federal Home Loan Mortgage Corp. 6% | 0.13% |
191 | FR.RJ2860 | Federal Home Loan Mortgage Corp. 5% | 0.13% |
192 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | 0.13% |
193 | FN.CB8163 | Fnma Pass-Thru I 6% | 0.12% |
194 | FN.MA5296 | Federal National Mortgage Association 5.5% | 0.12% |
195 | NSLT.2021-BA AFX | NELNET STUDENT LOAN TRUST 1.42% | 0.12% |
196 | FR.QG7363 | Federal Home Loan Mortgage Corp. 6% | 0.12% |
197 | FN.CB2544 | Fnma Pass-Thru I 3% | 0.12% |
198 | FR.SD2948 | Federal Home Loan Mortgage Corp. 5.5% | 0.12% |
199 | FR.SD3620 | Federal Home Loan Mortgage Corp. 5.5% | 0.12% |
200 | FR.RB5148 | Federal Home Loan Mortgage Corp. 2% | 0.12% |
201 | FR.RJ3017 | Federal Home Loan Mortgage Corp. 5% | 0.12% |
202 | FN.CB8876 | Fnma Pass-Thru I 6.5% | 0.12% |
203 | FN.CB6485 | Fnma Pass-Thru I 6% | 0.12% |
204 | FN.FM4591 | Fnma Pass-Thru I 2.5% | 0.12% |
205 | FR.SD8390 | Federal Home Loan Mortgage Corp. 4% | 0.12% |
206 | FN.CB8858 | Fnma Pass-Thru I 6% | 0.11% |
207 | FR.SD5303 | Federal Home Loan Mortgage Corp. 6% | 0.11% |
208 | CIM.2022-R2 A1 | CIM TRUST 2022-R2 0% | 0.11% |
209 | FN.FS6767 | Fnma Pass-Thru I 6.5% | 0.11% |
210 | FN.MA4502 | Federal National Mortgage Association 2.5% | 0.11% |
211 | FN.FS8607 | Fnma Pass-Thru I 6.5% | 0.11% |
212 | T.1.875 02.15.41 | United States Treasury Bonds 1.875% | 0.11% |
213 | FR.SD2880 | Federal Home Loan Mortgage Corp. 3% | 0.11% |
214 | FN.BU4700 | Fnma Pass-Thru I 6% | 0.11% |
215 | FN.MA5207 | Federal National Mortgage Association 4% | 0.11% |
216 | FN.BW4884 | Fnma Pass-Thru I 4% | 0.10% |
217 | FR.RJ2314 | Federal Home Loan Mortgage Corp. 6% | 0.10% |
218 | FR.RA7556 | Federal Home Loan Mortgage Corp. 4.5% | 0.10% |
219 | FN.CB9210 | Fnma Pass-Thru I 5.5% | 0.10% |
220 | FR.RJ1066 | Federal Home Loan Mortgage Corp. 5.5% | 0.10% |
221 | FR.SD8454 | Federal Home Loan Mortgage Corp. 6% | 0.10% |
222 | G2.MA7881 | Government National Mortgage Association 2.5% | 0.10% |
223 | FN.MA4447 | Federal National Mortgage Association 2.5% | 0.10% |
224 | FN.BH4101 | Federal National Mortgage Association 3.5% | 0.10% |
225 | FN.CB8148 | Fnma Pass-Thru I 5.5% | 0.10% |
226 | USRE.2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.10% |
227 | FR.RA9854 | Federal Home Loan Mortgage Corp. 6% | 0.10% |
228 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 0.10% |
229 | FN.FS6880 | Fnma Pass-Thru I 6% | 0.10% |
230 | FR.SD6034 | Federal Home Loan Mortgage Corp. 6.5% | 0.10% |
231 | FN.FS8229 | Fnma Pass-Thru I 6.5% | 0.09% |
232 | FN.CA8108 | Fnma Pass-Thru I 2% | 0.09% |
233 | FG.G67711 | Federal Home Loan Mortgage Corp. 4% | 0.09% |
234 | FN.FS8788 | Fnma Pass-Thru I 6.5% | 0.09% |
235 | FR.SD8369 | Federal Home Loan Mortgage Corp. 6.5% | 0.09% |
236 | FR.SD8462 | Federal Home Loan Mortgage Corp. 5.5% | 0.09% |
237 | FN.MA5191 | Federal National Mortgage Association 6% | 0.09% |
238 | FN.CB8168 | Fnma Pass-Thru I 6% | 0.09% |
239 | FR.SD5949 | Federal Home Loan Mortgage Corp. 6% | 0.09% |
240 | FN.CB6853 | Fnma Pass-Thru I 4.5% | 0.09% |
241 | FR.RJ2247 | Federal Home Loan Mortgage Corp. 6.5% | 0.08% |
242 | FN.CB4620 | Fnma Pass-Thru I 5% | 0.08% |
243 | FN.CB6012 | Federal National Mortgage Association 4% | 0.08% |
244 | FR.SD8315 | Federal Home Loan Mortgage Corp. 5% | 0.08% |
245 | FR.RA8059 | Federal Home Loan Mortgage Corp. 5.5% | 0.08% |
246 | FN.MA5647 | Federal National Mortgage Association 6% | 0.08% |
247 | FR.SD8322 | Federal Home Loan Mortgage Corp. 4.5% | 0.08% |
248 | FN.FS3759 | Fnma Pass-Thru I 6% | 0.08% |
249 | FR.SD7512 | Federal Home Loan Mortgage Corp. 3% | 0.08% |
250 | FN.FS4932 | Fnma Pass-Thru I 6% | 0.08% |
251 | PMTLT.2024-INV1 A2 | PMT LOAN TRUST 2024-INV1 6% | 0.08% |
252 | T.1.75 01.31.29 | United States Treasury Notes 1.75% | 0.08% |
253 | FR.RJ0856 | Federal Home Loan Mortgage Corp. 6.5% | 0.08% |
254 | FR.SD8242 | Federal Home Loan Mortgage Corp. 3% | 0.08% |
255 | BX.2021-SOAR A | BX COMMERCIAL MORTGAGE TRUST 5.104% | 0.08% |
256 | FR.QC7626 | Federal Home Loan Mortgage Corp. 3% | 0.08% |
257 | FN.BU5361 | Fnma Pass-Thru I 5% | 0.08% |
258 | SORT.2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 0.08% |
259 | FN.MA4919 | Federal National Mortgage Association 5.5% | 0.08% |
260 | FN.FM9492 | Fnma Pass-Thru I 2.5% | 0.08% |
261 | FR.SD8305 | Federal Home Loan Mortgage Corp. 4% | 0.08% |
262 | FARM.2024-2 A1 | Farm Mortgage Trust 2024-2 0% | 0.08% |
263 | FN.FS9025 | Fnma Pass-Thru I 5.5% | 0.08% |
264 | FN.MA5421 | Federal National Mortgage Association 6% | 0.08% |
265 | FR.QE7537 | Federal Home Loan Mortgage Corp. 4.5% | 0.08% |
266 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.08% |
267 | FR.RA1996 | Federal Home Loan Mortgage Corp. 3.5% | 0.08% |
268 | FN.FS4203 | Fnma Pass-Thru I 2.5% | 0.07% |
269 | FNCI.4 5.11 | Federal National Mortgage Association 4% | 0.07% |
270 | FN.CB6486 | Fnma Pass-Thru I 6% | 0.07% |
271 | FR.RJ1785 | Federal Home Loan Mortgage Corp. 6% | 0.07% |
272 | FN.MA5216 | Federal National Mortgage Association 6% | 0.07% |
273 | FR.SD8430 | Federal Home Loan Mortgage Corp. 5% | 0.07% |
274 | FR.RJ2470 | Federal Home Loan Mortgage Corp. 6.5% | 0.07% |
275 | FN.FS8795 | Fnma Pass-Thru I 6% | 0.07% |
276 | FN.BU5166 | Fnma Pass-Thru I 6% | 0.07% |
277 | FR.SD5905 | Federal Home Loan Mortgage Corp. 6.5% | 0.07% |
278 | G2.MA7051 | Government National Mortgage Association 2% | 0.07% |
279 | BX.2022-CSMO A | BX Commercial Mortgage Trust 2022-CSMO 6.434% | 0.07% |
280 | FN.CB5912 | Federal National Mortgage Association 6% | 0.07% |
281 | SCRT.2017-3 HA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.07% |
282 | G2.MA8346 | Government National Mortgage Association 4% | 0.07% |
283 | FN.CB4852 | Fnma Pass-Thru I 4.5% | 0.07% |
284 | NSLT.2021-CA AFL | NELNET STUDENT LOAN TRUST 5.174% | 0.07% |
285 | FR.SD8447 | Federal Home Loan Mortgage Corp. 6% | 0.07% |
286 | FR.QX1743 | Federal Home Loan Mortgage Corp. 5% | 0.07% |
287 | FN.BV3076 | Fnma Pass-Thru I 2% | 0.07% |
288 | FN.FS9001 | Fnma Pass-Thru I 5.5% | 0.07% |
289 | SYNIT.2023-A1 A | Synchrony Card Issuance Trust 2018-1 5.54% | 0.07% |
290 | FN.FS8317 | Fnma Pass-Thru I 6.5% | 0.07% |
291 | G2.MA7936 | Government National Mortgage Association 2.5% | 0.07% |
292 | FN.FS7031 | Fnma Pass-Thru I 6% | 0.07% |
293 | FR.SD8316 | Federal Home Loan Mortgage Corp. 5.5% | 0.06% |
294 | FR.QI9151 | Federal Home Loan Mortgage Corp. 6.5% | 0.06% |
295 | FN.CB9616 | Fnma Pass-Thru I 5.5% | 0.06% |
296 | FR.SD8485 | Federal Home Loan Mortgage Corp. 6.5% | 0.06% |
297 | FN.BF0786 | Federal National Mortgage Association 4% | 0.06% |
298 | FN.MA4570 | Federal National Mortgage Association 2% | 0.06% |
299 | FN.MA5470 | Federal National Mortgage Association 5.5% | 0.06% |
300 | FN.FS8783 | Fnma Pass-Thru I 6.5% | 0.06% |
301 | FR.RJ2422 | Federal Home Loan Mortgage Corp. 5.5% | 0.06% |
302 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
303 | FN.CB9146 | Fnma Pass-Thru I 5.5% | 0.06% |
304 | FN.CB8755 | Fnma Pass-Thru I 6% | 0.06% |
305 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.06% |
306 | FN.FS3745 | Fnma Pass-Thru I 2% | 0.06% |
307 | G2.786647 | Government National Mortgage Association 2.5% | 0.06% |
308 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 0.06% |
309 | FR.RJ2312 | Federal Home Loan Mortgage Corp. 6% | 0.06% |
310 | FN.FM9976 | Fnma Pass-Thru I 3% | 0.06% |
311 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.06% |
312 | T.2 08.15.51 | United States Treasury Bonds 2% | 0.06% |
313 | FN.CB2765 | Fnma Pass-Thru I 2% | 0.06% |
314 | FR.SD2716 | Federal Home Loan Mortgage Corp. 5% | 0.06% |
315 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 0.06% |
316 | FN.FM2499 | Fnma Pass-Thru I 2.5% | 0.06% |
317 | FN.FS7990 | Fnma Pass-Thru I 4% | 0.06% |
318 | G2.MA8426 | Government National Mortgage Association 4% | 0.06% |
319 | FR.RJ1857 | Federal Home Loan Mortgage Corp. 5.5% | 0.06% |
320 | FR.SD6271 | Federal Home Loan Mortgage Corp. 6.5% | 0.06% |
321 | FN.CB0737 | Fnma Pass-Thru I 3% | 0.06% |
322 | FR.RB5145 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
323 | FN.CB7626 | Fnma Pass-Thru I 6.5% | 0.05% |
324 | FN.CB6719 | Fnma Pass-Thru I 4.5% | 0.05% |
325 | G2.MA6994 | Government National Mortgage Association 2% | 0.05% |
326 | FN.FS8318 | Fnma Pass-Thru I 6% | 0.05% |
327 | FN.FM9117 | Fnma Pass-Thru I 2.5% | 0.05% |
328 | FN.FS4628 | Fnma Pass-Thru I 3% | 0.05% |
329 | FN.BU5165 | Fnma Pass-Thru I 5.5% | 0.05% |
330 | FR.RJ2200 | Federal Home Loan Mortgage Corp. 5.5% | 0.05% |
331 | FN.CB6465 | Fnma Pass-Thru I 6% | 0.05% |
332 | FR.RJ2308 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
333 | FR.QF7852 | Federal Home Loan Mortgage Corp. 4% | 0.05% |
334 | FN.CB7426 | Fnma Pass-Thru I 6.5% | 0.05% |
335 | FR.SD5813 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
336 | BPR.2022-OANA A | BPR Trust 2022-OANA 6.217% | 0.05% |
337 | FN.MA5215 | Federal National Mortgage Association 5.5% | 0.05% |
338 | FR.RA9636 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
339 | FR.RJ1216 | Federal Home Loan Mortgage Corp. 5.5% | 0.05% |
340 | FR.RJ2228 | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
341 | FR.SD4614 | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
342 | FN.MA5010 | Federal National Mortgage Association 5.5% | 0.05% |
343 | FR.RJ1779 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
344 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 0.05% |
345 | GNR.2021-2 AH | Government National Mortgage Association 1.5% | 0.05% |
346 | FR.RJ1419 | Federal Home Loan Mortgage Corp. 5.5% | 0.05% |
347 | FN.MA4540 | Federal National Mortgage Association 2% | 0.05% |
348 | FR.RJ2306 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
349 | G2.MA8567 | Government National Mortgage Association 4% | 0.05% |
350 | FR.SD8440 | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
351 | FN.FS3767 | Fnma Pass-Thru I 2% | 0.05% |
352 | FR.SD5221 | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
353 | FN.CB6106 | Federal National Mortgage Association 6.5% | 0.05% |
354 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.514% | 0.05% |
355 | FN.FS8757 | Fnma Pass-Thru I 6% | 0.05% |
356 | FN.MA4388 | Federal National Mortgage Association 2.5% | 0.05% |
357 | G2.785659 | Government National Mortgage Association 2.5% | 0.05% |
358 | FR.SD4693 | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
359 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.05% |
360 | FR.SD8507 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
361 | FG.Q45650 | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
362 | FN.CB6491 | Fnma Pass-Thru I 6.5% | 0.05% |
363 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 0.05% |
364 | FN.BF0784 | Federal National Mortgage Association 3.5% | 0.04% |
365 | FR.QI8874 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
366 | FR.SD8392 | Federal Home Loan Mortgage Corp. 4% | 0.04% |
367 | FN.FS7162 | Fnma Pass-Thru I 6.5% | 0.04% |
368 | FN.BU5049 | Fnma Pass-Thru I 6.5% | 0.04% |
369 | FN.FS5192 | Fnma Pass-Thru I 5.5% | 0.04% |
370 | FR.RJ2212 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
371 | FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | 0.04% |
372 | FR.SD3553 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
373 | NSLT.2021-A APT1 | NELNET STUDENT LOAN TRUST 2021-A 1.36% | 0.04% |
374 | G2.786706 | Government National Mortgage Association 2.5% | 0.04% |
375 | FR.RA9279 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
376 | FN.FS8591 | Fnma Pass-Thru I 6% | 0.04% |
377 | FN.BU5234 | Fnma Pass-Thru I 5.5% | 0.04% |
378 | FR.SD2861 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
379 | FR.SD5701 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
380 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.04% |
381 | FN.DC1613 | Federal National Mortgage Association 5.5% | 0.04% |
382 | FR.RA6406 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
383 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 0.04% |
384 | FR.QI0006 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
385 | FN.CA4151 | Fnma Pass-Thru I 3.5% | 0.04% |
386 | FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | 0.04% |
387 | FN.CB7438 | Fnma Pass-Thru I 6% | 0.04% |
388 | FN.CB0290 | Fnma Pass-Thru I 2% | 0.04% |
389 | FN.CB5545 | Federal National Mortgage Association 6.5% | 0.04% |
390 | FR.QI0001 | Federal Home Loan Mortgage Corp. 4% | 0.04% |
391 | G2.MB0089 | Government National Mortgage Association 4% | 0.04% |
392 | FR.RJ2851 | Federal Home Loan Mortgage Corp. 4.5% | 0.04% |
393 | FR.SD1385 | Federal Home Loan Mortgage Corp. 2.5% | 0.04% |
394 | FN.FM9804 | Fnma Pass-Thru I 2.5% | 0.04% |
395 | FN.BU8882 | Fnma Pass-Thru I 4% | 0.04% |
396 | FN.CB2286 | Fnma Pass-Thru I 2.5% | 0.04% |
397 | G2.786701 | Government National Mortgage Association 2.5% | 0.04% |
398 | FN.BU4699 | Fnma Pass-Thru I 5.5% | 0.04% |
399 | FN.CB0041 | Fnma Pass-Thru I 3% | 0.04% |
400 | FR.SD6733 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
401 | FR.RA9283 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
402 | FG.Z40273 | Federal Home Loan Mortgage Corp. 4.5% | 0.04% |
403 | FN.CB7122 | Fnma Pass-Thru I 6% | 0.04% |
404 | FN.MA4842 | Federal National Mortgage Association 5.5% | 0.04% |
405 | G2.BZ3978 | Government National Mortgage Association 2.5% | 0.04% |
406 | FN.CB7862 | Fnma Pass-Thru I 6% | 0.04% |
407 | FR.SD6045 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
408 | FR.SD8338 | Federal Home Loan Mortgage Corp. 4% | 0.04% |
409 | G2SF.3 4.11 | Government National Mortgage Association 3% | 0.04% |
410 | FR.SD3386 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
411 | FN.FM9694 | Fnma Pass-Thru I 2.5% | 0.04% |
412 | FN.FS4563 | Fnma Pass-Thru I 5% | 0.04% |
413 | FR.RJ2206 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
414 | FR.RJ0326 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
415 | FR.SD6047 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
416 | FN.CB0850 | Fnma Pass-Thru I 3% | 0.04% |
417 | FN.CB7242 | Fnma Pass-Thru I 6.5% | 0.04% |
418 | NSLT.2021-CA AFX | NELNET STUDENT LOAN TRUST 1.32% | 0.03% |
419 | TPMT.2016-2 M1 | Towd Point Mortgage Trust 3% | 0.03% |
420 | FN.FM7304 | Fnma Pass-Thru I 2.5% | 0.03% |
421 | FN.BX5931 | Fnma Pass-Thru I 6% | 0.03% |
422 | FN.CB0457 | Fnma Pass-Thru I 2.5% | 0.03% |
423 | FR.SD8402 | Federal Home Loan Mortgage Corp. 6% | 0.03% |
424 | FN.FS7653 | Fnma Pass-Thru I 6.5% | 0.03% |
425 | FN.FS9189 | Fnma Pass-Thru I 2% | 0.03% |
426 | FN.BF0585 | Federal National Mortgage Association 4.5% | 0.03% |
427 | FN.FS3056 | Fnma Pass-Thru I 2% | 0.03% |
428 | FR.RA5259 | Federal Home Loan Mortgage Corp. 2.5% | 0.03% |
429 | FN.MA4785 | Federal National Mortgage Association 5% | 0.03% |
430 | FG.G60238 | Federal Home Loan Mortgage Corp. 3.5% | 0.03% |
431 | SLST.2018-1 A1 | Federal Home Loan Mortgage Corp. 3.5% | 0.03% |
432 | FR.RJ1441 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
433 | FR.QF8462 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
434 | FR.RJ2309 | Federal Home Loan Mortgage Corp. 6% | 0.03% |
435 | FN.MA5008 | Federal National Mortgage Association 4.5% | 0.03% |
436 | FN.FM1062 | Fnma Pass-Thru I 3.5% | 0.03% |
437 | G2.MA8723 | Government National Mortgage Association 4% | 0.03% |
438 | FN.FS8866 | Fnma Pass-Thru I 6% | 0.03% |
439 | FN.DB5214 | Federal National Mortgage Association 6% | 0.03% |
440 | FN.MA5341 | Federal National Mortgage Association 4% | 0.03% |
441 | FR.RJ1855 | Federal Home Loan Mortgage Corp. 5% | 0.03% |
442 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
443 | FR.RJ2193 | Federal Home Loan Mortgage Corp. 5% | 0.03% |
444 | FN.CB8153 | Fnma Pass-Thru I 6% | 0.03% |
445 | FR.SD6286 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
446 | FR.RJ2320 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
447 | FN.MA5674 | Federal National Mortgage Association 6% | 0.03% |
448 | FN.FS6763 | Fnma Pass-Thru I 6.5% | 0.03% |
449 | FR.RJ2243 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
450 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 0.03% |
451 | FR.SD7545 | Federal Home Loan Mortgage Corp. 2.5% | 0.03% |
452 | FN.BY8293 | Fnma Pass-Thru I 6% | 0.03% |
453 | FR.SD6029 | Federal Home Loan Mortgage Corp. 6% | 0.03% |
454 | G2.MA7987 | Government National Mortgage Association 2.5% | 0.03% |
455 | FR.SD8288 | Federal Home Loan Mortgage Corp. 5% | 0.03% |
456 | FN.BX9358 | Fnma Pass-Thru I 4% | 0.03% |
457 | FN.FS7823 | Fnma Pass-Thru I 2% | 0.03% |
458 | SCRT.2017-3 MT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.03% |
459 | FR.RA1580 | Federal Home Loan Mortgage Corp. 3.5% | 0.03% |
460 | G2.MA7988 | Government National Mortgage Association 3% | 0.03% |
461 | FN.CB7480 | Fnma Pass-Thru I 6% | 0.03% |
462 | FR.RA1463 | Federal Home Loan Mortgage Corp. 3.5% | 0.03% |
463 | FN.BO6247 | Fnma Pass-Thru I 2.5% | 0.03% |
464 | FN.CA6593 | Fnma Pass-Thru I 2.5% | 0.03% |
465 | FN.BW1289 | Fnma Pass-Thru I 5.5% | 0.03% |
466 | LMAT.2021-GS2 A1 | LEGACY MORTGAGE ASSET TRUST 2021-GS2 1.75% | 0.03% |
467 | FR.SD6531 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
468 | FR.RA9281 | Federal Home Loan Mortgage Corp. 6% | 0.03% |
469 | SDART.2024-5 A2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.88% | 0.03% |
470 | SCRT.2018-1 HT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.03% |
471 | FR.QJ4693 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
472 | FN.DC0299 | Federal National Mortgage Association 6% | 0.03% |
473 | FN.CB6985 | Fnma Pass-Thru I 4% | 0.03% |
474 | FR.SD4842 | Federal Home Loan Mortgage Corp. 6% | 0.03% |
475 | FR.RJ2415 | Federal Home Loan Mortgage Corp. 5.5% | 0.03% |
476 | FN.DB7692 | Federal National Mortgage Association 6% | 0.03% |
477 | FN.CB6471 | Fnma Pass-Thru I 4.5% | 0.03% |
478 | DRIVE.2024-2 A3 | DRIVE AUTO RECEIVABLES TRUST 2024-2 4.5% | 0.03% |
479 | FN.BW1243 | Fnma Pass-Thru I 5.5% | 0.03% |
480 | FN.FS9792 | Fnma Pass-Thru I 4.5% | 0.02% |
481 | NAVSL.2021-CA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06% | 0.02% |
482 | FN.FS6793 | Fnma Pass-Thru I 4% | 0.02% |
483 | FR.SD8301 | Federal Home Loan Mortgage Corp. 6% | 0.02% |
484 | FR.SD6035 | Federal Home Loan Mortgage Corp. 6.5% | 0.02% |
485 | FR.SD8256 | Federal Home Loan Mortgage Corp. 4% | 0.02% |
486 | DRIVE.2024-2 A2 | DRIVE AUTO RECEIVABLES TRUST 2024-2 4.94% | 0.02% |
487 | G2.MA4511 | Government National Mortgage Association 4% | 0.02% |
488 | FR.RA8666 | Federal Home Loan Mortgage Corp. 4% | 0.02% |
489 | FR.SD8424 | Federal Home Loan Mortgage Corp. 4% | 0.02% |
490 | FN.MA5236 | Federal National Mortgage Association 4% | 0.02% |
491 | FN.BU4916 | Fnma Pass-Thru I 6% | 0.02% |
492 | FN.DC1777 | Federal National Mortgage Association 5.5% | 0.02% |
493 | FN.MA3186 | Federal National Mortgage Association 4% | 0.02% |
494 | FN.BF0379 | Federal National Mortgage Association 3.5% | 0.02% |
495 | FR.RJ2408 | Federal Home Loan Mortgage Corp. 5.5% | 0.02% |
496 | FR.RA7938 | Federal Home Loan Mortgage Corp. 5% | 0.02% |
497 | FN.FM1443 | Fnma Pass-Thru I 3.5% | 0.02% |
498 | FR.SD6284 | Federal Home Loan Mortgage Corp. 2% | 0.02% |
499 | FR.QX2834 | Federal Home Loan Mortgage Corp. 5% | 0.02% |
500 | FR.RJ2241 | Federal Home Loan Mortgage Corp. 5% | 0.02% |
As of Mar 31, 2025