American Funds Mortgage Fund® Class F-2 (MFAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
May 9, 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