River Canyon Total Return Bond Fund Institutional Shares (RCTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
+0.03 (0.30%)
Jun 5, 2025, 8:07 AM EDT
RCTIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 13.26% |
2 | COBLN | Cobham Ultra SeniorCo S.a.r.l. | 3.02% |
3 | ASUCOR | Asurion Term Loan B-8 325 2026-12-08 | 2.67% |
4 | n/a | VERTICAL TOPCO PIK 12% | 2.41% |
5 | WSPKHD | LABL Escrow Issuer LLC - LABL 10.5 07/15/27 144A | 1.89% |
6 | AMNPHA | Amneal Pharmaceuticals Term Loan B 550 2028-05-01 | 1.87% |
7 | TWNP.2024-1A A2II | TWIN HOSPITALITY I 9.00% | 1.62% |
8 | STONPB | Stonegate Pub Company Financing 2019 PLC - STONPB 10.75 07/31/29 144A | 1.59% |
9 | BLDRS | BUILDERS CAPITAL LOAN ACQUISITION TRUST 2024-NPL1 - BLDRS 2024-NPL1 A1B | 1.52% |
10 | FREMF | Fremf 2012 Kf01 Mortgage Trust - FREMF 2019-KF59 C | 1.46% |
11 | AVCCT | AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A E | 1.34% |
12 | IGT | International Game Technology PLC - IGT 4.125 04/15/26 144A | 1.31% |
13 | CFMT | CASCADE FUNDING MORTGAGE TRUST 2024-RM5 - CFMT 2024-RM5 M3 | 1.21% |
14 | AVCCT | AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A D | 1.17% |
15 | FATFZ.2021-1 A2 | FAT BRANDS FAZOLI S 7.00% | 1.13% |
16 | HAHGRO | HAH Group Holding Co. LLC - HAHGRO 9.75 10/01/31 144A | 1.11% |
17 | FGFG | FAT BRANDS GFG ROYAL I LLC - FGFG 2021-1A A2 | 1.08% |
18 | CSCHLD | CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 | 1.07% |
19 | AVIAGP | Avianca Midco 2 PLC - AVIAGP 9.625 02/14/30 144A | 1.05% |
20 | PRIGEN | PRIFA CABS (2045) CUSTODIAL TR - PR PRIGEN 0 03/15/2049 | 1.05% |
21 | PRC | PUERTO RICO COMWLTH - PR PRC 11/01/2043 | 0.99% |
22 | USB | U S Bank National Assn Minneapolis Minnesota - USCLN 2025-SUP1 R | 0.95% |
23 | AVNT | AVANT LOANS FUNDING TRUST 2024-REV1 - AVNT 2024-REV1 D | 0.94% |
24 | PNMSR | Pnmac Gsmr Issuer Trust - PNMSR 2022-GT1 A | 0.93% |
25 | CLAF | CLSEC HOLDINGS 22T LLC - CLAF 2021-1 C | 0.92% |
26 | LTMCI | Latam Airlines Group SA / Professional Airline Services Inc. - LTMCI 13.375 10/15/29 144A | 0.86% |
27 | HTAP | HTAP 2024-2 A | 0.85% |
28 | AIMEGR | Global Medical Response Incorporated - AIMEGR 10 10/31/28 144A | 0.84% |
29 | PRIGEN | PRIFA CABS (2042) CUSTODIAL TR - PR PRIGEN 0 03/15/2049 | 0.82% |
30 | GRADE | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 - GRADE 2023-SEQ3 B1 | 0.81% |
31 | PLATIN | Cerdia Finanz Gmbh - PLATIN 9.375 10/03/31 144A | 0.78% |
32 | CYGNUS | Maravai Life Sciences Term Loan B 300 2027-10-01 | 0.77% |
33 | HOA | HOA FUNDING LLC - HOA 2021-1A A2 | 0.77% |
34 | CFMT | CFMT 2024-NR1 A2 | 0.77% |
35 | ACHM | ACHM TRUST 2025-HE1 - ACHM 2025-HE1 C | 0.76% |
36 | DLLTD | Digicel International Finance Ltd | 0.75% |
37 | AAMI | Acadian Asset Management Inc - AAMI 4.8 07/27/26 | 0.72% |
38 | MMNT | MOMNT TECHNOLOGIES TRUST 2023-1 - MMNT 2023-1A C | 0.68% |
39 | PRETPK | Pretium Pkg Holdings Inc - PRETPK L 10/02/28 2 | 0.67% |
40 | VFC | V.F. Corp - VFC 6 10/15/33 | 0.66% |
41 | VCC | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 - VCC 2025-1 M4 | 0.65% |
42 | OPTN | OPORTUN ISSUANCE TRUST 2025-A - OPTN 2025-A D | 0.64% |
43 | PAID | PAGAYA AI DEBT TRUST 2024-9 - PAID 2024-9 E | 0.62% |
44 | FFIN | FOUNDATION FINANCE TRUST 2024-1 - FFIN 2024-1A D | 0.60% |
45 | SEB4P | SEB FUNDING LLC 2024-1 - SEB4P 2024-1A A2 | 0.59% |
46 | SOV | Santander Bank National Association - SBCLN 2023-B F | 0.59% |
47 | n/a | TWIN HOSPITALITY I 9.00% | 0.57% |
48 | AHEDBB | AHEAD DB Holdings LLC - AHEDBB 6.625 05/01/28 144A | 0.55% |
49 | PRET | PRET 2025-RPL1 TRUST - PRET 2025-RPL1 M1 | 0.55% |
50 | CMHAT | CASCADE MH ASSET TRUST 2024-MH1 - CMHAT 2024-MH1 B3 | 0.55% |
51 | AVCCT | AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-2A D | 0.54% |
52 | SPLS | Staples, Inc. - SPLS 10.75 09/01/29 144A | 0.52% |
53 | HERTZ | HERTZ VEHICLE FINANCING III LLC - HERTZ 2024-2A D | 0.50% |
54 | OPTN | OPORTUN ISSUANCE TRUST 2025-A - OPTN 2025-A E | 0.49% |
55 | EFMT | EFMT 2025-CES2 B1 | 0.49% |
56 | ADMT | A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 B1B | 0.48% |
57 | CMGMCO.L 06.18.29 5 | CMG MEDIA TL | 0.47% |
58 | ONDK | ONDECK ASSET SECURITIZATION IV LLC - ONDK 2023-1A C | 0.47% |
59 | CLOVHO | Cohesity Term Loan B 400 2031-10-17 | 0.47% |
60 | GRADE | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 - GRADE 2025-NPL1 A2 | 0.46% |
61 | MPOWR.2024-A C | MPOWER EDUCATION T 11.25% | 0.46% |
62 | ABK | Ambac Assurance Corporation - ABK 5.1 PERP 144A | 0.45% |
63 | n/a | NORTHEAST GROCERY TL | 0.45% |
64 | GMATBK | Ally Bank Sandy (Utah) - ABCLN 2024-B G | 0.45% |
65 | TEKNI | Trident TPI Holdings Inc - TEKNI 12.75 12/31/28 144A | 0.44% |
66 | RAKUTN | Rakuten Group Inc. - RAKUTN 9.75 04/15/29 144A | 0.41% |
67 | FHLMC | Federal Home Loan Mortgage Corp. - MSCR 2021-MN3 B1 | 0.40% |
68 | GNR | Government National Mortgage Association - GNR 2019-110 PS | 0.40% |
69 | VISANT | Champ Acquisition Corp - VISANT 8.375 12/01/31 144A | 0.39% |
70 | AOMT | Angel Oak Mortgage Trust 2022-3 - AOMT 2022-3 A2 | 0.39% |
71 | FNMA | Federal National Mortgage Association - FNR 2023-69 S | 0.39% |
72 | PMBROV | Pembroke Olive Downs Pty Ltd - PMBROV 11.5 02/18/30 | 0.39% |
73 | PRPM | PRPM 2024-7 LLC - PRPM 2024-7 A2 | 0.38% |
74 | FIGRE | FIGRE TRUST 2025-HE2 - FIGRE 2025-HE2 F | 0.38% |
75 | AVNT | AVANT LOANS FUNDING TRUST 2025-REV1 - AVNT 2025-REV1 E | 0.38% |
76 | n/a | FORM TECH LLC TL | 0.38% |
77 | FGP | Ferrellgas, L.P. / Ferrellgas Finance Corp. - FGP 5.375 04/01/26 144A | 0.38% |
78 | GNR | Government National Mortgage Association - GNR 2024-128 SB | 0.38% |
79 | VICI | Vici Properties Inc - VICI 4.25 12/01/26 144A | 0.38% |
80 | FFIN | FOUNDATION FINANCE TRUST 2025-1 - FFIN 2025-1A E | 0.38% |
81 | CNC | Centene Corp. - CNC 4.25 12/15/27 | 0.37% |
82 | HBAN | Huntington National Bank of Ohio - HACLN 2025-1 D | 0.36% |
83 | CFMT | CFMT 2023-HB12 LLC - CFMT 2023-HB12 M3 | 0.36% |
84 | ME | ME FUNDING LLC - ME 2024-1A A2 | 0.36% |
85 | AVNT | AVANT LOANS FUNDING TRUST 2022-REV1 - AVNT 2022-REV1 C | 0.35% |
86 | PRCDEV | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO - PR PRCDEV 7.5 08/20/2040 | 0.35% |
87 | ELRC | Electro Rent First-lien Term Loan 500 2024-01-04 | 0.35% |
88 | ACCVNT | Optiv Security First-lien Term Loan 525 2026-08-01 | 0.35% |
89 | MPOWR.2024-A B | MPOWER EDUCATION TS 8.35% | 0.34% |
90 | AVNT | AVANT LOANS FUNDING TRUST 2023-REV1 - AVNT 2023-REV1 D | 0.33% |
91 | PNFED | PENFED AUTO RECEIVABLES OWNER TRUST 2024-A - PNFED 2024-A R1 | 0.32% |
92 | FIGRE | FIGRE TRUST 2024-HE5 - FIGRE 2024-HE5 E | 0.31% |
93 | GNR | Government National Mortgage Association - GNR 2023-147 SH | 0.31% |
94 | SE | SERVICE EXPERTS ISSUER 2024-1 LLC - SE 2024-1A B | 0.31% |
95 | OPTN | OPORTUN FUNDING TR 2024-3 - OPTN 2024-3 D | 0.31% |
96 | ADMT | A&D MORTGAGE TRUST 2024-NQM6 - ADMT 2024-NQM6 B1A | 0.31% |
97 | SNDPT | SOUND POINT CLO XXX LTD - SNDPT 2021-2A D | 0.30% |
98 | PAID | PAGAYA AI DEBT TRUST 2024-6 - PAID 2024-6 D | 0.30% |
99 | USB | U S Bank National Assn Minneapolis Minnesota - USCLN 2025-SUP1 D | 0.30% |
100 | AQFIT | AQUA FINANCE TRUST 2024-A - AQFIT 2024-A D | 0.30% |
101 | CSMC | CSMC 2022-NQM4 TRUST - CSMC 2022-NQM4 A3 | 0.30% |
102 | PAID | PAGAYA AI DEBT TRUST 2024-10 - PAID 2024-10 E | 0.30% |
103 | LABL | LABL Inc - LABL 8.625 10/01/31 144A | 0.30% |
104 | AVNT | AVANT LOANS FUNDING TRUST 2024-REV1 - AVNT 2024-REV1 E | 0.29% |
105 | CFMT | CFMT 2024-HB15 LLC - CFMT 2024-HB15 M3 | 0.28% |
106 | GNR | Government National Mortgage Association - GNR 2024-171 S | 0.28% |
107 | n/a | SKYLINE AIRCRAFT 6.171% | 0.28% |
108 | OPTN | OPORTUN ISSUANCE TRUST 2024-2 - OPTN 2024-2 D | 0.28% |
109 | NZES | Newrez LLC / Newres Gmsr Excess Owner LLC - NZES 2021-GNT1 A | 0.27% |
110 | EFMT | EFMT 2025-CES2 B2 | 0.26% |
111 | AVIAGP | Avianca Midco 2 PLC - AVIAGP 9 12/01/28 144@ | 0.26% |
112 | GNR | Government National Mortgage Association - GNR 2020-47 SG | 0.26% |
113 | GNR | Government National Mortgage Association - GNR 2024-173 SG | 0.26% |
114 | GNR | Government National Mortgage Association - GNR 2022-190 DS | 0.26% |
115 | BARC | BARCLAYS MORTGAGE LOAN TRUST 2022-INV1 - BARC 2022-INV1 B2 | 0.25% |
116 | GNR | Government National Mortgage Association - GNR 2023-135 SP | 0.25% |
117 | EFMT | EFMT 2024-RM3 A1B | 0.25% |
118 | BARC | BARCLAYS MORTGAGE LOAN TRUST 2022-INV1 - BARC 2022-INV1 B1 | 0.25% |
119 | IMPRL | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 - IMPRL 2022-NQM4 B1 | 0.25% |
120 | VSTA | VISTA POINT SECURITIZATION TRUST 2024-CES3 - VSTA 2024-CES3 B2 | 0.24% |
121 | VSTA | VISTA POINT SECURITIZATION TRUST 2025-CES1 - VSTA 2025-CES1 B1 | 0.24% |
122 | FFIN | FOUNDATION FINANCE TRUST 2023-2 - FFIN 2023-2A D | 0.24% |
123 | ONDK | ONDECK ASSET SECURITIZATION IV LLC - ONDK 2024-1A C | 0.24% |
124 | FHLMC | Federal Home Loan Mortgage Corp. - MSCR 2024-MN9 B1 | 0.23% |
125 | EXETFI | Cobra Acquisitionco LLC - EXETFI 12.25 11/01/29 144A | 0.23% |
126 | ONDK | ONDECK ASSET SECURITIZATION IV LLC - ONDK 2024-2A D | 0.23% |
127 | n/a | SAFCO AUTO RECEIVAB 8.62% | 0.23% |
128 | LPMS | LP LMS 2023-1 ASSET SECURITIZATION TRUST - LPMS 2023-1A B | 0.23% |
129 | ICG | ICG US CLO 2020-1 Ltd. - ICG 2020-1A DR | 0.23% |
130 | IMPRL | IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 - IMPRL 2022-NQM5 M1 | 0.23% |
131 | GNR | Government National Mortgage Association - GNR 2021-205 NS | 0.22% |
132 | HSLT | HARVEST SBA LOAN TRUST 2024-1 - HSLT 2024-1 B | 0.22% |
133 | LFT | LENDMARK FUNDING TRUST 2021-2 - LFT 2021-2A C | 0.22% |
134 | MMNT | MOMNT TECHNOLOGIES TRUST 2023-1 - MMNT 2023-1A B | 0.22% |
135 | LTMCI | LATAM Airlines Group SA - LTMCI 7.875 04/15/30 144A | 0.21% |
136 | PAID | PAGAYA AI DEBT TRUST 2023-6 - PAID 2023-6 D | 0.21% |
137 | PAID | PAGAYA AI DEBT TRUST 2023-8 - PAID 2023-8 D | 0.21% |
138 | SE | SERVICE EXPERTS ISSUER 2021-1 LLC - SE 2021-1A C | 0.21% |
139 | CFMT | CFMT 2025-HB16 LLC - CFMT 2025-HB16 M3 | 0.21% |
140 | VSTA | VISTA POINT SECURITIZATION TRUST 2025-CES1 - VSTA 2025-CES1 B2 | 0.21% |
141 | FNMA | Federal National Mortgage Association - FNR 2022-19 SA | 0.21% |
142 | PRET | PRET 2025-RPL1 TRUST - PRET 2025-RPL1 M2 | 0.20% |
143 | CROSS | CROSS 2023-H1 MORTGAGE TRUST - CROSS 2023-H1 B1 | 0.20% |
144 | SNDPT | SOUND POINT CLO XXXI LTD - SNDPT 2021-3A D | 0.20% |
145 | HORZN | Horizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc - HORZN 2018-1 A | 0.19% |
146 | SLVRR | Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc - SLVRR 2019-1 A | 0.19% |
147 | n/a | PREIT ASSOCIATES LP TL | 0.19% |
148 | DB | Deutsche Bank AG - LOFT 2024-1A B | 0.18% |
149 | OPTN | OPORTUN ISSUANCE TRUST 2021-B - OPTN 2021-B D | 0.18% |
150 | ONDK | ONDECK ASSET SECURITIZATION IV LLC - ONDK 2024-2A C | 0.17% |
151 | GNR | Government National Mortgage Association - GNR 2019-115 SW | 0.17% |
152 | UNLOK | UNLOCK HEA TRUST 2024-2 - UNLOK 2024-2 C | 0.17% |
153 | GHIT | GOLDMAN HOME IMPROVEMENT TRUST 2022-GRN1 ISSUER TRUST - GHIT 2022-GRN1 R | 0.17% |
154 | SNDPE | Sound Point Euro CLO X Funding DAC - SNDPE 10A E | 0.17% |
155 | TRNTE | Trinitas Euro CLO VI DAC - TRNTE 6A E | 0.17% |
156 | RAKUTN | Rakuten Group Inc. - RAKUTN 11.25 02/15/27 144A | 0.17% |
157 | PRPM | PRPM 2022-INV1 TRUST - PRPM 2022-INV1 B1 | 0.16% |
158 | BHG | BHG SECURITIZATION TRUST 2023-B - BHG 2023-B E | 0.16% |
159 | FIGRE | FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 E | 0.16% |
160 | VSTA | VISTA POINT SECURITIZATION TRUST 2024-CES1 - VSTA 2024-CES1 B2 | 0.16% |
161 | OCTL | OCTANE RECEIVABLES TRUST 2024-RVM1 - OCTL 2024-RVM1 E | 0.16% |
162 | GNR | Government National Mortgage Association - GNR 2013-9 S | 0.16% |
163 | FIGRE | FIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 E | 0.16% |
164 | ACCARE | Pluto Acquisition I Inc - ACCARE L 06/20/28 6 | 0.15% |
165 | GSKY | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 - GSKY 2025-1A E | 0.15% |
166 | VSTA | VISTA POINT SECURITIZATION TRUST 2025-CES1 - VSTA 2025-CES1 M1 | 0.15% |
167 | CHAOT | CHASE AUTO OWNER TRUST 2024-1 - CHAOT 2024-1A R1 | 0.15% |
168 | GNR | Government National Mortgage Association - GNR 2020-7 LS | 0.15% |
169 | OPTN | OPORTUN ISSUANCE TRUST - OPTN 2021-C C | 0.14% |
170 | OLIT | ONITY LOAN INVESTMENT TRUST 2024-HB2 - OLIT 2024-HB2 M3 | 0.14% |
171 | MFIT | MARINER FINANCE ISSUANCE TRUST 2021-B - MFIT 2021-BA D | 0.14% |
172 | DB | Deutsche Bank AG - LOFT 2024-1A A | 0.14% |
173 | PRET | PRET 2025-RPL1 TRUST - PRET 2025-RPL1 A2 | 0.14% |
174 | USB | U S Bank National Assn Minneapolis Minnesota - USCLN 2023-1 D | 0.14% |
175 | GNR | Government National Mortgage Association - GNR 2021-160 SG | 0.13% |
176 | AMPBEV | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A | 0.13% |
177 | CHAOT | CHASE AUTO OWNER TRUST 2024-2 - CHAOT 2024-2A R1 | 0.13% |
178 | FHLMC | Federal Home Loan Mortgage Corp. - FHR 5240 SB | 0.13% |
179 | BRGPT | Bridgepoint CLO VI Designated Activity Co - BRGPT 6A E | 0.12% |
180 | FNMA | Federal National Mortgage Association - FNR 2020-27 SA | 0.12% |
181 | FHLMC | Federal Home Loan Mortgage Corp. - FHR 4833 SA | 0.12% |
182 | VSTA | VISTA POINT SECURITIZATION TRUST 2024-CES2 - VSTA 2024-CES2 B1 | 0.11% |
183 | RRME | RRE 17 Loan Management Designated Activity Co. - RRME 18A D | 0.11% |
184 | HBAN | Huntington National Bank of Ohio - HACLN 2024-1 D | 0.11% |
185 | CWL | Cwheq Hm Eqty 06s5 - CWL 2006-S5 A6 | 0.10% |
186 | STRE | STREAM INNOVATIONS 2024-1 ISSUER TRUST - STRE 2024-1A B | 0.10% |
187 | GNR | Government National Mortgage Association - GNR 2016-116 BS | 0.09% |
188 | PRGGEN | PR GO SER A (2029) CUSTODIAL TR - PR PRGGEN 0 03/15/2049 | 0.09% |
189 | CHTR | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.908 07/23/25 | 0.09% |
190 | USB | U S Bank National Assn Minneapolis Minnesota - USCLN 2023-1 C | 0.09% |
191 | IMPRL | IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 - IMPRL 2022-NQM5 B1 | 0.08% |
192 | CFOUR | Capital Four Clo VII DAC - CFOUR 7A E | 0.08% |
193 | FIGRE | FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 F | 0.08% |
194 | GDLP | GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 - GDLP 2024-1A C | 0.08% |
195 | TPMT | TOWD POINT MORTGAGE TRUST 2024-CES1 - TPMT 2024-CES1 M2 | 0.08% |
196 | GMATBK | Ally Bank Sandy (Utah) - ABCLN 2024-B F | 0.08% |
197 | GNR | Government National Mortgage Association - GNR 2019-110 AS | 0.07% |
198 | PRIGEN | PRIFA SER 2005C (2019) CUSTODIAL TR - PR PRIGEN 0 03/15/2049 | 0.07% |
199 | BVCLN | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC - BVCLN 2024-CAR1 E | 0.07% |
200 | FNMA | Federal National Mortgage Association - FNR 2013-67 KS | 0.06% |
201 | RAST | Resid Asset Secur - RAST 2006-A6 1A3 | 0.06% |
202 | INHEL | Indymac ABS, Inc. - INDYL 2005-L3 A | 0.06% |
203 | GMATBK | Ally Bank Sandy (Utah) - ABCLN 2024-A F | 0.06% |
204 | PRHGEN | PRHTA SUB LIEN SER A1 (2018) CUSTODIAL TR - PR PRHGEN 0 12/06/2049 | 0.05% |
205 | SOV | Santander Bank National Association - SBCLN 2023-A D | 0.05% |
206 | MAPSL | MAPS LTD - MAPSL 2019-1A A | 0.04% |
207 | CWL | Countrywide Asset - CWL 2006-S3 A5 | 0.04% |
208 | PRHGEN | PRHTA SR LIEN SER J (2019) - PR PRHGEN 0 12/06/2049 | 0.03% |
209 | PRHGEN | PRHTA SR LIEN SER I (2023) CUSTODIAL TR - PR PRHGEN 0 12/06/2049 | 0.03% |
210 | PRIGEN | PRIFA SER 2005 (2020) CUSTODIAL TR - PR PRIGEN 0 03/15/2049 | 0.02% |
211 | PRDGEN | PRCCDA SER A (2024) CUSTODIAL TR - PR PRDGEN 0 03/15/2049 | 0.02% |
212 | USAUT | U.S.AUTO FUNDING TRUST 2022-1 - USAUT 2022-1A A | 0.02% |
213 | PRIGEN | PRIFA SER 2005A (2023) CUSTODIAL TR - PR PRIGEN 0 03/15/2049 | 0.02% |
214 | PRIGEN | PRIFA SER 2005A (2016) CUSTODIAL TR - PR PRIGEN 0 03/15/2049 | 0.02% |
215 | CWHEL | Cwheq Inc - CWL 2006-S2 A3 | 0.02% |
216 | ACMAT | ACM AUTO TRUST 2023-1 - ACMAT 2023-1A C | 0.02% |
217 | CPEF | CP EF ASSET SECUITIZATION LLC - CPEF 2022-1A A | 0.02% |
218 | HEMT | Home Equity Mortgage Trust 2006-3 - HEMT 2006-3 A2 | 0.01% |
219 | UPST | UPSTART SECURITIZATION TRUST 2022-3 - UPST 2022-3 R | 0.01% |
220 | HEMT | Home Equity Mortgage Trust 2006-4 - HEMT 2006-4 A2 | 0.01% |
221 | PRGGEN | PR GO SER A-2 (2021) CUSTODIAL TR - PR PRGGEN 0 03/15/2049 | 0.01% |
222 | n/a | CURRENCY CONTRACT - USD | 0.00% |
223 | HEMT | Home Equity Mortgage Trust 2006-5 - HEMT 2006-5 A2 | 0.00% |
224 | HEMT | Home Equity Mortgage Trust 2006-4 - HEMT 2006-4 A3 | 0.00% |
225 | HEMT | Home Equity Mortgage Trust 2006-3 - HEMT 2006-3 A3 | 0.00% |
226 | HEMT | Home Equity Mortgage Trust 2006-4 - HEMT 2006-4 M6 | 0.00% |
227 | USAUT | U.S.AUTO FUNDING TRUST 2022-1 - USAUT 2022-1A E | 0.00% |
228 | LDPT | LENDINGPOINT 2022-C ASSET SECURITIZATION TRUST - LDPT 2022-C E | 0.00% |
229 | n/a | CURRENCY CONTRACT - USD | -0.02% |
As of Mar 31, 2025