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

Mar 31, 2025
No.SymbolName WeightShares
1NTPXXNorthern Institutional Funds - Treasury Portfolio13.26%173,547,922
2COBLNCobham Ultra SeniorCo S.a.r.l.3.02%39,691,845
3ASUCORAsurion Term Loan B-8 325 2026-12-082.67%35,000,000
4n/aVERTICAL TOPCO PIK 12%2.41%31,600,000
5WSPKHDLABL Escrow Issuer LLC - LABL 10.5 07/15/27 144A1.89%27,749,000
6AMNPHAAmneal Pharmaceuticals Term Loan B 550 2028-05-011.87%24,080,715
7TWNP.2024-1A A2IITWIN HOSPITALITY I 9.00%1.62%22,000,000
8STONPBStonegate Pub Company Financing 2019 PLC - STONPB 10.75 07/31/29 144A1.59%15,557,000
9BLDRSBUILDERS CAPITAL LOAN ACQUISITION TRUST 2024-NPL1 - BLDRS 2024-NPL1 A1B1.52%20,000,000
10FREMFFremf 2012 Kf01 Mortgage Trust - FREMF 2019-KF59 C1.46%19,291,012
11AVCCTAVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A E1.34%17,000,000
12IGTInternational Game Technology PLC - IGT 4.125 04/15/26 144A1.31%17,362,000
13CFMTCASCADE FUNDING MORTGAGE TRUST 2024-RM5 - CFMT 2024-RM5 M31.21%18,000,000
14AVCCTAVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A D1.17%15,280,000
15FATFZ.2021-1 A2FAT BRANDS FAZOLI S 7.00%1.13%15,423,000
16HAHGROHAH Group Holding Co. LLC - HAHGRO 9.75 10/01/31 144A1.11%15,077,000
17FGFGFAT BRANDS GFG ROYAL I LLC - FGFG 2021-1A A21.08%15,229,000
18CSCHLDCSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-011.07%15,000,000
19AVIAGPAvianca Midco 2 PLC - AVIAGP 9.625 02/14/30 144A1.05%15,000,000
20PRIGENPRIFA CABS (2045) CUSTODIAL TR - PR PRIGEN 0 03/15/20491.05%73,420,000
21PRCPUERTO RICO COMWLTH - PR PRC 11/01/20430.99%20,714,286
22USBU S Bank National Assn Minneapolis Minnesota - USCLN 2025-SUP1 R0.95%12,500,000
23AVNTAVANT LOANS FUNDING TRUST 2024-REV1 - AVNT 2024-REV1 D0.94%12,445,000
24PNMSRPnmac Gsmr Issuer Trust - PNMSR 2022-GT1 A0.93%12,000,000
25CLAFCLSEC HOLDINGS 22T LLC - CLAF 2021-1 C0.92%12,963,426
26LTMCILatam Airlines Group SA / Professional Airline Services Inc. - LTMCI 13.375 10/15/29 144A0.86%10,000,000
27HTAPHTAP 2024-2 A0.85%11,321,141
28AIMEGRGlobal Medical Response Incorporated - AIMEGR 10 10/31/28 144A0.84%10,974,656
29PRIGENPRIFA CABS (2042) CUSTODIAL TR - PR PRIGEN 0 03/15/20490.82%46,764,000
30GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 - GRADE 2023-SEQ3 B10.81%10,502,250
31PLATINCerdia Finanz Gmbh - PLATIN 9.375 10/03/31 144A0.78%10,000,000
32CYGNUSMaravai Life Sciences Term Loan B 300 2027-10-010.77%10,503,921
33HOAHOA FUNDING LLC - HOA 2021-1A A20.77%14,055,985
34CFMTCFMT 2024-NR1 A20.77%10,000,000
35ACHMACHM TRUST 2025-HE1 - ACHM 2025-HE1 C0.76%10,000,000
36DLLTDDigicel International Finance Ltd0.75%9,961,636
37AAMIAcadian Asset Management Inc - AAMI 4.8 07/27/260.72%9,600,000
38MMNTMOMNT TECHNOLOGIES TRUST 2023-1 - MMNT 2023-1A C0.68%9,180,000
39PRETPKPretium Pkg Holdings Inc - PRETPK L 10/02/28 20.67%8,704,511
40VFCV.F. Corp - VFC 6 10/15/330.66%9,000,000
41VCCVELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 - VCC 2025-1 M40.65%8,489,131
42OPTNOPORTUN ISSUANCE TRUST 2025-A - OPTN 2025-A D0.64%8,500,000
43PAIDPAGAYA AI DEBT TRUST 2024-9 - PAID 2024-9 E0.62%7,998,777
44FFINFOUNDATION FINANCE TRUST 2024-1 - FFIN 2024-1A D0.60%7,499,024
45SEB4PSEB FUNDING LLC 2024-1 - SEB4P 2024-1A A20.59%7,500,000
46SOVSantander Bank National Association - SBCLN 2023-B F0.59%7,390,633
47n/aTWIN HOSPITALITY I 9.00%0.57%7,500,000
48AHEDBBAHEAD DB Holdings LLC - AHEDBB 6.625 05/01/28 144A0.55%7,414,000
49PRETPRET 2025-RPL1 TRUST - PRET 2025-RPL1 M10.55%8,000,000
50CMHATCASCADE MH ASSET TRUST 2024-MH1 - CMHAT 2024-MH1 B30.55%8,936,000
51AVCCTAVANT CREDIT CARD MASTER TRUST - AVCCT 2024-2A D0.54%7,000,000
52SPLSStaples, Inc. - SPLS 10.75 09/01/29 144A0.52%7,538,000
53HERTZHERTZ VEHICLE FINANCING III LLC - HERTZ 2024-2A D0.50%6,250,000
54OPTNOPORTUN ISSUANCE TRUST 2025-A - OPTN 2025-A E0.49%6,500,000
55EFMTEFMT 2025-CES2 B10.49%6,477,000
56ADMTA&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 B1B0.48%6,308,000
57CMGMCO.L 06.18.29 5CMG MEDIA TL0.47%6,602,305
58ONDKONDECK ASSET SECURITIZATION IV LLC - ONDK 2023-1A C0.47%6,000,000
59CLOVHOCohesity Term Loan B 400 2031-10-170.47%6,170,000
60GRADESALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 - GRADE 2025-NPL1 A20.46%6,000,000
61MPOWR.2024-A CMPOWER EDUCATION T 11.25%0.46%5,965,000
62ABKAmbac Assurance Corporation - ABK 5.1 PERP 144A0.45%4,317,243
63n/aNORTHEAST GROCERY TL0.45%5,851,781
64GMATBKAlly Bank Sandy (Utah) - ABCLN 2024-B G0.45%5,858,753
65TEKNITrident TPI Holdings Inc - TEKNI 12.75 12/31/28 144A0.44%5,395,000
66RAKUTNRakuten Group Inc. - RAKUTN 9.75 04/15/29 144A0.41%5,000,000
67FHLMCFederal Home Loan Mortgage Corp. - MSCR 2021-MN3 B10.40%5,000,000
68GNRGovernment National Mortgage Association - GNR 2019-110 PS0.40%42,505,294
69VISANTChamp Acquisition Corp - VISANT 8.375 12/01/31 144A0.39%5,000,000
70AOMTAngel Oak Mortgage Trust 2022-3 - AOMT 2022-3 A20.39%5,459,212
71FNMAFederal National Mortgage Association - FNR 2023-69 S0.39%49,722,445
72PMBROVPembroke Olive Downs Pty Ltd - PMBROV 11.5 02/18/300.39%5,000,000
73PRPMPRPM 2024-7 LLC - PRPM 2024-7 A20.38%5,000,000
74FIGREFIGRE TRUST 2025-HE2 - FIGRE 2025-HE2 F0.38%5,000,000
75AVNTAVANT LOANS FUNDING TRUST 2025-REV1 - AVNT 2025-REV1 E0.38%4,988,000
76n/aFORM TECH LLC TL0.38%5,103,000
77FGPFerrellgas, L.P. / Ferrellgas Finance Corp. - FGP 5.375 04/01/26 144A0.38%5,000,000
78GNRGovernment National Mortgage Association - GNR 2024-128 SB0.38%4,701,255
79VICIVici Properties Inc - VICI 4.25 12/01/26 144A0.38%5,000,000
80FFINFOUNDATION FINANCE TRUST 2025-1 - FFIN 2025-1A E0.38%5,000,000
81CNCCentene Corp. - CNC 4.25 12/15/270.37%5,000,000
82HBANHuntington National Bank of Ohio - HACLN 2025-1 D0.36%4,750,000
83CFMTCFMT 2023-HB12 LLC - CFMT 2023-HB12 M30.36%5,000,000
84MEME FUNDING LLC - ME 2024-1A A20.36%4,628,906
85AVNTAVANT LOANS FUNDING TRUST 2022-REV1 - AVNT 2022-REV1 C0.35%4,623,180
86PRCDEVGDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO - PR PRCDEV 7.5 08/20/20400.35%4,662,479
87ELRCElectro Rent First-lien Term Loan 500 2024-01-040.35%4,671,984
88ACCVNTOptiv Security First-lien Term Loan 525 2026-08-010.35%5,939,698
89MPOWR.2024-A BMPOWER EDUCATION TS 8.35%0.34%4,440,000
90AVNTAVANT LOANS FUNDING TRUST 2023-REV1 - AVNT 2023-REV1 D0.33%4,200,000
91PNFEDPENFED AUTO RECEIVABLES OWNER TRUST 2024-A - PNFED 2024-A R10.32%37,500
92FIGREFIGRE TRUST 2024-HE5 - FIGRE 2024-HE5 E0.31%4,109,000
93GNRGovernment National Mortgage Association - GNR 2023-147 SH0.31%29,909,759
94SESERVICE EXPERTS ISSUER 2024-1 LLC - SE 2024-1A B0.31%4,000,000
95OPTNOPORTUN FUNDING TR 2024-3 - OPTN 2024-3 D0.31%4,000,000
96ADMTA&D MORTGAGE TRUST 2024-NQM6 - ADMT 2024-NQM6 B1A0.31%4,000,000
97SNDPTSOUND POINT CLO XXX LTD - SNDPT 2021-2A D0.30%4,000,000
98PAIDPAGAYA AI DEBT TRUST 2024-6 - PAID 2024-6 D0.30%3,842,705
99USBU S Bank National Assn Minneapolis Minnesota - USCLN 2025-SUP1 D0.30%4,000,000
100AQFITAQUA FINANCE TRUST 2024-A - AQFIT 2024-A D0.30%4,000,000
101CSMCCSMC 2022-NQM4 TRUST - CSMC 2022-NQM4 A30.30%3,972,727
102PAIDPAGAYA AI DEBT TRUST 2024-10 - PAID 2024-10 E0.30%3,799,678
103LABLLABL Inc - LABL 8.625 10/01/31 144A0.30%5,200,000
104AVNTAVANT LOANS FUNDING TRUST 2024-REV1 - AVNT 2024-REV1 E0.29%4,070,000
105CFMTCFMT 2024-HB15 LLC - CFMT 2024-HB15 M30.28%4,000,000
106GNRGovernment National Mortgage Association - GNR 2024-171 S0.28%41,159,592
107n/aSKYLINE AIRCRAFT 6.171%0.28%3,911,742
108OPTNOPORTUN ISSUANCE TRUST 2024-2 - OPTN 2024-2 D0.28%3,500,000
109NZESNewrez LLC / Newres Gmsr Excess Owner LLC - NZES 2021-GNT1 A0.27%3,649,256
110EFMTEFMT 2025-CES2 B20.26%3,445,000
111AVIAGPAvianca Midco 2 PLC - AVIAGP 9 12/01/28 144@0.26%3,600,000
112GNRGovernment National Mortgage Association - GNR 2020-47 SG0.26%35,234,499
113GNRGovernment National Mortgage Association - GNR 2024-173 SG0.26%27,059,028
114GNRGovernment National Mortgage Association - GNR 2022-190 DS0.26%29,596,869
115BARCBARCLAYS MORTGAGE LOAN TRUST 2022-INV1 - BARC 2022-INV1 B20.25%4,450,880
116GNRGovernment National Mortgage Association - GNR 2023-135 SP0.25%3,009,903
117EFMTEFMT 2024-RM3 A1B0.25%3,496,387
118BARCBARCLAYS MORTGAGE LOAN TRUST 2022-INV1 - BARC 2022-INV1 B10.25%4,021,920
119IMPRLIMPERIAL FUND MORTGAGE TRUST 2022-NQM4 - IMPRL 2022-NQM4 B10.25%4,000,000
120VSTAVISTA POINT SECURITIZATION TRUST 2024-CES3 - VSTA 2024-CES3 B20.24%3,077,000
121VSTAVISTA POINT SECURITIZATION TRUST 2025-CES1 - VSTA 2025-CES1 B10.24%3,179,000
122FFINFOUNDATION FINANCE TRUST 2023-2 - FFIN 2023-2A D0.24%2,944,000
123ONDKONDECK ASSET SECURITIZATION IV LLC - ONDK 2024-1A C0.24%3,000,000
124FHLMCFederal Home Loan Mortgage Corp. - MSCR 2024-MN9 B10.23%3,000,000
125EXETFICobra Acquisitionco LLC - EXETFI 12.25 11/01/29 144A0.23%3,000,000
126ONDKONDECK ASSET SECURITIZATION IV LLC - ONDK 2024-2A D0.23%3,000,000
127n/aSAFCO AUTO RECEIVAB 8.62%0.23%3,000,000
128LPMSLP LMS 2023-1 ASSET SECURITIZATION TRUST - LPMS 2023-1A B0.23%3,000,000
129ICGICG US CLO 2020-1 Ltd. - ICG 2020-1A DR0.23%3,000,000
130IMPRLIMPERIAL FUND MORTGAGE TRUST 2022-NQM5 - IMPRL 2022-NQM5 M10.23%3,000,000
131GNRGovernment National Mortgage Association - GNR 2021-205 NS0.22%149,843,934
132HSLTHARVEST SBA LOAN TRUST 2024-1 - HSLT 2024-1 B0.22%2,901,658
133LFTLENDMARK FUNDING TRUST 2021-2 - LFT 2021-2A C0.22%3,160,000
134MMNTMOMNT TECHNOLOGIES TRUST 2023-1 - MMNT 2023-1A B0.22%3,000,000
135LTMCILATAM Airlines Group SA - LTMCI 7.875 04/15/30 144A0.21%2,839,000
136PAIDPAGAYA AI DEBT TRUST 2023-6 - PAID 2023-6 D0.21%2,749,295
137PAIDPAGAYA AI DEBT TRUST 2023-8 - PAID 2023-8 D0.21%2,744,954
138SESERVICE EXPERTS ISSUER 2021-1 LLC - SE 2021-1A C0.21%3,000,000
139CFMTCFMT 2025-HB16 LLC - CFMT 2025-HB16 M30.21%3,000,000
140VSTAVISTA POINT SECURITIZATION TRUST 2025-CES1 - VSTA 2025-CES1 B20.21%2,696,000
141FNMAFederal National Mortgage Association - FNR 2022-19 SA0.21%29,645,693
142PRETPRET 2025-RPL1 TRUST - PRET 2025-RPL1 M20.20%3,000,000
143CROSSCROSS 2023-H1 MORTGAGE TRUST - CROSS 2023-H1 B10.20%2,618,000
144SNDPTSOUND POINT CLO XXXI LTD - SNDPT 2021-3A D0.20%2,750,000
145HORZNHorizon Aircraft Finance I Ltd / Horizon Aircraft Finance I Llc - HORZN 2018-1 A0.19%2,632,424
146SLVRRSilver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc - SLVRR 2019-1 A0.19%2,591,620
147n/aPREIT ASSOCIATES LP TL0.19%2,397,380
148DBDeutsche Bank AG - LOFT 2024-1A B0.18%2,400,000
149OPTNOPORTUN ISSUANCE TRUST 2021-B - OPTN 2021-B D0.18%2,351,993
150ONDKONDECK ASSET SECURITIZATION IV LLC - ONDK 2024-2A C0.17%2,250,000
151GNRGovernment National Mortgage Association - GNR 2019-115 SW0.17%17,733,720
152UNLOKUNLOCK HEA TRUST 2024-2 - UNLOK 2024-2 C0.17%3,000,000
153GHITGOLDMAN HOME IMPROVEMENT TRUST 2022-GRN1 ISSUER TRUST - GHIT 2022-GRN1 R0.17%50,000
154SNDPESound Point Euro CLO X Funding DAC - SNDPE 10A E0.17%2,000,000
155TRNTETrinitas Euro CLO VI DAC - TRNTE 6A E0.17%2,000,000
156RAKUTNRakuten Group Inc. - RAKUTN 11.25 02/15/27 144A0.17%2,000,000
157PRPMPRPM 2022-INV1 TRUST - PRPM 2022-INV1 B10.16%2,600,000
158BHGBHG SECURITIZATION TRUST 2023-B - BHG 2023-B E0.16%2,000,000
159FIGREFIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 E0.16%2,000,000
160VSTAVISTA POINT SECURITIZATION TRUST 2024-CES1 - VSTA 2024-CES1 B20.16%2,000,000
161OCTLOCTANE RECEIVABLES TRUST 2024-RVM1 - OCTL 2024-RVM1 E0.16%2,000,000
162GNRGovernment National Mortgage Association - GNR 2013-9 S0.16%15,920,694
163FIGREFIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 E0.16%2,000,000
164ACCAREPluto Acquisition I Inc - ACCARE L 06/20/28 60.15%2,000,000
165GSKYGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 - GSKY 2025-1A E0.15%2,000,000
166VSTAVISTA POINT SECURITIZATION TRUST 2025-CES1 - VSTA 2025-CES1 M10.15%2,000,000
167CHAOTCHASE AUTO OWNER TRUST 2024-1 - CHAOT 2024-1A R10.15%8,850
168GNRGovernment National Mortgage Association - GNR 2020-7 LS0.15%15,969,572
169OPTNOPORTUN ISSUANCE TRUST - OPTN 2021-C C0.14%1,928,278
170OLITONITY LOAN INVESTMENT TRUST 2024-HB2 - OLIT 2024-HB2 M30.14%2,000,000
171MFITMARINER FINANCE ISSUANCE TRUST 2021-B - MFIT 2021-BA D0.14%1,980,000
172DBDeutsche Bank AG - LOFT 2024-1A A0.14%1,840,000
173PRETPRET 2025-RPL1 TRUST - PRET 2025-RPL1 A20.14%2,000,000
174USBU S Bank National Assn Minneapolis Minnesota - USCLN 2023-1 D0.14%1,773,018
175GNRGovernment National Mortgage Association - GNR 2021-160 SG0.13%12,470,917
176AMPBEVArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC - AMPBEV 4 09/01/29 144A0.13%2,000,000
177CHAOTCHASE AUTO OWNER TRUST 2024-2 - CHAOT 2024-2A R10.13%6,875
178FHLMCFederal Home Loan Mortgage Corp. - FHR 5240 SB0.13%15,177,453
179BRGPTBridgepoint CLO VI Designated Activity Co - BRGPT 6A E0.12%1,500,000
180FNMAFederal National Mortgage Association - FNR 2020-27 SA0.12%15,525,792
181FHLMCFederal Home Loan Mortgage Corp. - FHR 4833 SA0.12%15,826,081
182VSTAVISTA POINT SECURITIZATION TRUST 2024-CES2 - VSTA 2024-CES2 B10.11%1,483,000
183RRMERRE 17 Loan Management Designated Activity Co. - RRME 18A D0.11%1,280,000
184HBANHuntington National Bank of Ohio - HACLN 2024-1 D0.11%1,350,485
185CWLCwheq Hm Eqty 06s5 - CWL 2006-S5 A60.10%3
186STRESTREAM INNOVATIONS 2024-1 ISSUER TRUST - STRE 2024-1A B0.10%1,290,000
187GNRGovernment National Mortgage Association - GNR 2016-116 BS0.09%10,069,043
188PRGGENPR GO SER A (2029) CUSTODIAL TR - PR PRGGEN 0 03/15/20490.09%7,510,000
189CHTRCharter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 4.908 07/23/250.09%1,153,000
190USBU S Bank National Assn Minneapolis Minnesota - USCLN 2023-1 C0.09%1,108,136
191IMPRLIMPERIAL FUND MORTGAGE TRUST 2022-NQM5 - IMPRL 2022-NQM5 B10.08%1,125,000
192CFOURCapital Four Clo VII DAC - CFOUR 7A E0.08%1,000,000
193FIGREFIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 F0.08%1,000,000
194GDLPGOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 - GDLP 2024-1A C0.08%1,000,000
195TPMTTOWD POINT MORTGAGE TRUST 2024-CES1 - TPMT 2024-CES1 M20.08%1,000,000
196GMATBKAlly Bank Sandy (Utah) - ABCLN 2024-B F0.08%1,004,358
197GNRGovernment National Mortgage Association - GNR 2019-110 AS0.07%8,937,314
198PRIGENPRIFA SER 2005C (2019) CUSTODIAL TR - PR PRIGEN 0 03/15/20490.07%4,128,000
199BVCLNBAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC - BVCLN 2024-CAR1 E0.07%938,599
200FNMAFederal National Mortgage Association - FNR 2013-67 KS0.06%7,108,430
201RASTResid Asset Secur - RAST 2006-A6 1A30.06%11,987,945
202INHELIndymac ABS, Inc. - INDYL 2005-L3 A0.06%965,429
203GMATBKAlly Bank Sandy (Utah) - ABCLN 2024-A F0.06%707,538
204PRHGENPRHTA SUB LIEN SER A1 (2018) CUSTODIAL TR - PR PRHGEN 0 12/06/20490.05%2,545,000
205SOVSantander Bank National Association - SBCLN 2023-A D0.05%618,441
206MAPSLMAPS LTD - MAPSL 2019-1A A0.04%556,186
207CWLCountrywide Asset - CWL 2006-S3 A50.04%1
208PRHGENPRHTA SR LIEN SER J (2019) - PR PRHGEN 0 12/06/20490.03%2,490,000
209PRHGENPRHTA SR LIEN SER I (2023) CUSTODIAL TR - PR PRHGEN 0 12/06/20490.03%1,855,000
210PRIGENPRIFA SER 2005 (2020) CUSTODIAL TR - PR PRIGEN 0 03/15/20490.02%1,345,000
211PRDGENPRCCDA SER A (2024) CUSTODIAL TR - PR PRDGEN 0 03/15/20490.02%1,415,000
212USAUTU.S.AUTO FUNDING TRUST 2022-1 - USAUT 2022-1A A0.02%298,808
213PRIGENPRIFA SER 2005A (2023) CUSTODIAL TR - PR PRIGEN 0 03/15/20490.02%1,029,000
214PRIGENPRIFA SER 2005A (2016) CUSTODIAL TR - PR PRIGEN 0 03/15/20490.02%1,325,000
215CWHELCwheq Inc - CWL 2006-S2 A30.02%272,073
216ACMATACM AUTO TRUST 2023-1 - ACMAT 2023-1A C0.02%218,079
217CPEFCP EF ASSET SECUITIZATION LLC - CPEF 2022-1A A0.02%203,018
218HEMTHome Equity Mortgage Trust 2006-3 - HEMT 2006-3 A20.01%2,622,321
219UPSTUPSTART SECURITIZATION TRUST 2022-3 - UPST 2022-3 R0.01%5,575
220HEMTHome Equity Mortgage Trust 2006-4 - HEMT 2006-4 A20.01%1,629,293
221PRGGENPR GO SER A-2 (2021) CUSTODIAL TR - PR PRGGEN 0 03/15/20490.01%521,000
222n/aCURRENCY CONTRACT - USD0.00%-16,100,000
223HEMTHome Equity Mortgage Trust 2006-5 - HEMT 2006-5 A20.00%256,987
224HEMTHome Equity Mortgage Trust 2006-4 - HEMT 2006-4 A30.00%1,354,000
225HEMTHome Equity Mortgage Trust 2006-3 - HEMT 2006-3 A30.00%2,708,000
226HEMTHome Equity Mortgage Trust 2006-4 - HEMT 2006-4 M60.00%4,391,000
227USAUTU.S.AUTO FUNDING TRUST 2022-1 - USAUT 2022-1A E0.00%5,000,000
228LDPTLENDINGPOINT 2022-C ASSET SECURITIZATION TRUST - LDPT 2022-C E0.00%6,400,000
229n/aCURRENCY CONTRACT - USD-0.02%-7,875,000
As of Mar 31, 2025
Showing 50 of 229
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