Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
At close: Jun 4, 2025
TSYYX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SDART | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C | 1.72% |
2 | n/a | Detroit Edison Company 0% CP 01/04/2025 | 1.57% |
3 | BLAST | Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C | 1.36% |
4 | TE | Tampa Electric Company 0% CP 01/04/2025 | 1.29% |
5 | MCFCL | MCF CLO 10 LTD - MCFCL 2023-1A A | 1.24% |
6 | BXMT | Bxmt 2020-Fl2 Ltd / Llc - BXMT 2020-FL2 AS | 1.16% |
7 | COMM | Commercial Mortgage Trust - COMM 2015-CR27 A4 | 1.14% |
8 | DPABS | Dominos Pizza Inc. - DPABS 2015-1A A2II | 1.13% |
9 | HPEFS | HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C | 1.12% |
10 | BHMS | BHMS Mortgage Trust - BHMS 2018-ATLS A | 1.11% |
11 | TD | The Toronto-Dominion Bank - TD F 10/10/25 GMTN | 1.10% |
12 | OCT21 | Octagon Investment Partners XXI Ltd. - OCT21 2014-1A AAR4 | 1.07% |
13 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST - ACAR 2021-3 E | 1.05% |
14 | DUNKN | DB Master Finance LLC - DNKN 2019-1A A2II | 1.05% |
15 | EART | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 - EART 2021-1A E | 1.04% |
16 | DTRGR | Daimler Trucks Finance North America LLC - DTRGR 5.6 08/08/25 144A | 1.03% |
17 | MDPK | Madison Park Funding XIV Ltd./Madison Park Funding XIV LLC - MDPK 2014-14A AR4 | 1.01% |
18 | CITCOR | Florida Gas Transmission Co. - CITCOR 4.35 07/15/25 144A | 1.01% |
19 | CFCRE | CFCRE 2016-C6 Mortgage Trust - CFCRE 2016-C4 B | 0.98% |
20 | BKH | Black Hills Corporation 0% CP 01/04/2025 | 0.94% |
21 | AACMT | 1166 Avenue Of The Americas Commercial Mortgage Trust II - AACMT 2005-C6A A2 | 0.93% |
22 | FITB | Fifth Third Bank of Cincinnati - FITB F 01/28/28 | 0.92% |
23 | MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2015-C27 A4 | 0.92% |
24 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 C | 0.91% |
25 | UAL | United Air Lines, Inc. - UAL 4.3 08/15/25 A | 0.91% |
26 | TPMF | Towd Point Mortgage Trust 2016-1 - TPMT 2016-3 M2 | 0.90% |
27 | EART | Exeter Automobile Receivables Trust 2013-2 - EART 2023-4A C | 0.89% |
28 | CSMC | CSMC TRUST - CSMC 2018-RPL9 A1 | 0.87% |
29 | MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C30 A5 | 0.85% |
30 | UBSC | Citigroup Commercial Mortgage Trust - CGCMT 2015-P1 AS | 0.85% |
31 | CIFC | Cifc Funding Ltd - CIFC 2016-1A AR3 | 0.83% |
32 | CSMC | Credit Suisse First Boston Mortgage Securities Corp. - CSMC 2017-PFHP A | 0.83% |
33 | MSBAM | Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C29 A4 | 0.82% |
34 | CROCAS | Crown Castle Towers LLC - CROCAS 3.663 05/15/25 144A | 0.82% |
35 | MAR | Marriott International, Inc. 0% CP 01/04/2025 | 0.81% |
36 | RPIT | RMF Proprietary Issuance Trust - RPIT 2019-1 A | 0.81% |
37 | HPEFS | HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A D | 0.80% |
38 | CSAIL | CSAIL 2017-C8 Commercial Mortgage Trust - CSAIL 2015-C3 A4 | 0.79% |
39 | ARCC | Ares Capital Corp. - ARCC 3.875 01/15/26 | 0.78% |
40 | CNART | CARNOW AUTO RECEIVABLES TRUST 2023-1 - CNART 2023-1A C | 0.76% |
41 | PSA | Public Storage Operating Co. - PSA F 04/16/27 | 0.76% |
42 | HYNMTR | Hyundai Capital America - HYNMTR 5.25 01/08/27 144A | 0.74% |
43 | WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRUST - WLAKE 2021-1A E | 0.73% |
44 | CFMT | CFMT 2025-HB16 LLC - CFMT 2025-HB16 A | 0.72% |
45 | FCO | FORTRESS CREDIT OPPORTUNITIES XXIX CLO LTD - FCO 2025-29A A1 | 0.72% |
46 | PREF | POST ROAD EQUIPMENT 2025-1 LLC - PREF 2025-1A A2 | 0.71% |
47 | MF1 | MF1 2020-FL4 LTD - MF1 2020-FL4 C | 0.71% |
48 | MTLRF | M&T EQUIPMENT 2024-LEAF1 LLC - MTLRF 2024-1A A2 | 0.71% |
49 | DB | Deutsche Bank AG - DB 4.5 04/01/25 | 0.70% |
50 | AESOP | Avis Budget Rental Car Funding AESOP LLC - AESOP 2020-2A A | 0.70% |
51 | HPEFS | HPEFS EQUIPMENT TRUST 2022-3 - HPEFS 2022-3A C | 0.70% |
52 | GCAR | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 - GCAR 2022-3A D | 0.70% |
53 | UNH | UnitedHealth Group Inc. - UNH F 07/15/26 | 0.69% |
54 | CAALT | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 - CAALT 2023-1A A | 0.69% |
55 | SDART | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 - SDART 2022-7 B | 0.69% |
56 | WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 - WLAKE 2023-1A B | 0.69% |
57 | DPABS | Dominos Pizza Inc. - DPABS 2018-1A A2I | 0.68% |
58 | CIFC | CIFC Funding 2013-IV Ltd - CIFC 2013-4A A2R2 | 0.68% |
59 | CIFC | CIFC Funding 2013-IV Ltd - CIFC 2013-4A A1R2 | 0.68% |
60 | WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-3 - WLAKE 2022-3A D | 0.68% |
61 | GALC | GreatAmerica Leasing Receivables Funding LLC - GALC 2022-1 C | 0.68% |
62 | CAALT | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-2 - CAALT 2023-2A A | 0.67% |
63 | EART | EXETER AUTOMOBILE RECEIVABLES TRUST - EART 2021-3A D | 0.67% |
64 | BX | Bx Trust 2017-Appl - BX 2017-CQHP A | 0.66% |
65 | MBGGR | Mercedes-Benz Finance North America LLC - MBGGR F 07/31/26 144A | 0.65% |
66 | WLAKE | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 - WLAKE 2021-2A E | 0.64% |
67 | CGMS | Carlyle Global Market Strategies CLO 2012-2, Ltd. - CGMS 2012-4A A1R4 | 0.64% |
68 | OZLM | OZLM Funding IX Ltd./LLC - OZLM 2014-9A A1A4 | 0.63% |
69 | MSC | MORGAN STANLEY CAPITAL I TRUST - MSC 2018-BOP A | 0.63% |
70 | SCFET | SCF EQUIPMENT LEASING 2025-1 LLC - SCFET 2025-1A A2 | 0.62% |
71 | GCAR | GLS AUTO RECEIVABLES ISSUER TRUST 2020-3 - GCAR 2020-3A E | 0.62% |
72 | GSAR | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 - GSAR 2024-3A A2 | 0.62% |
73 | TPMT | TOWD POINT MORTGAGE TRUST - TPMT 2016-1 M2 | 0.61% |
74 | TCLAU | Transurban Finance Company Pty Ltd. - TCLAU 4.125 02/02/26 144A | 0.61% |
75 | DBGS | Dbgs 2018-Biod Mortgage Trust - DBGS 2018-BIOD B | 0.61% |
76 | CSAIL | CSAIL 2017-C8 Commercial Mortgage Trust - CSAIL 2016-C5 A5 | 0.60% |
77 | BX | BX TRUST - BX 2021-ARIA A | 0.60% |
78 | LHX | L3 Harris Technologies Inc - LHX 5.4 01/15/27 | 0.59% |
79 | EART | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 - EART 2022-4A C | 0.58% |
80 | CAMB | CAMB Commercial Mortgage Trust 2019-LIFE - CAMB 2019-LIFE A | 0.57% |
81 | AMCAR | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST - AMCAR 2021-2 C | 0.57% |
82 | AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 4.45 10/01/25 | 0.57% |
83 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-3 - ACAR 2022-3 D | 0.56% |
84 | ELV | Elevance Health Inc. - ELV 4.5 10/30/26 | 0.55% |
85 | WU | The Western Union Company 0% CP 01/04/2025 | 0.55% |
86 | REG20 | REGATTA XX FUNDING LTD - REG20 2021-2A X | 0.55% |
87 | MCHP | Microchip Technology Incorporated - MCHP 4.25 09/01/25 | 0.55% |
88 | BCC | Bain Capital Credit Clo 2018-2 Limited - BCC 2018-2A A1R | 0.55% |
89 | WFCM | WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2015-C28 AS | 0.54% |
90 | AMCAR | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 - AMCAR 2022-1 B | 0.54% |
91 | C | Citibank, N.A. - C F 08/06/26 | 0.54% |
92 | BNS | Bank of Nova Scotia - BNS 4.5 12/16/25 | 0.54% |
93 | WFCM | WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2015-C28 A4 | 0.54% |
94 | DAL | Skymiles IP Ltd. & Delta Air Lines Inc. - DAL 4.5 10/20/25 144A | 0.52% |
95 | GCAR | GLS AUTO RECEIVABLES ISSUER TRUST 2022-3 - GCAR 2022-3A C | 0.51% |
96 | ODART | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 - ODART 2022-1A B | 0.50% |
97 | STAR | STARWOOD MORTGAGE RESIDENTIAL TRUST - STAR 2020-3 A1 | 0.49% |
98 | MDPK | Madison Pk Fdg Xxviii 2018-28 - MDPK 2018-28A X | 0.49% |
99 | SBAC | SBA Tower Trust - SBATOW 1.884 01/15/26 144A | 0.48% |
100 | REG14 | REGATTA XIV FUNDING LTD - REG14 2018-3A AR | 0.47% |
101 | CSMC | CSMC 2020-NET A | 0.47% |
102 | SCFET | SCF EQUIPMENT LEASING 2024-1 LLC - SCFET 2024-1A A2 | 0.46% |
103 | MCMLT | Mill City Mortgage Trust 2015-1 - MCMLT 2015-1 M3 | 0.44% |
104 | GALXY | GALAXY XXVI CLO LTD - GALXY 2018-26A AR | 0.42% |
105 | HPEFS | HPEFS EQUIPMENT TRUST 2022-2 - HPEFS 2022-2A D | 0.41% |
106 | ALINE | ALINEA CLO LTD - ALINE 2018-1A AR | 0.41% |
107 | MSC | Morgan Stanley Capital I Trust 2011-C2 - MSC 2015-UBS8 A4 | 0.41% |
108 | PNC | PNC Capital Trust C - PNC F 06/01/28 | 0.40% |
109 | JPM | JPMorgan Chase & Co. - JPM F 02/01/27 b | 0.40% |
110 | TPMT | TOWD POINT MORTGAGE TRUST 2021-SJ2 - TPMT 2021-SJ2 A1A | 0.40% |
111 | XEL | Southwestern Public Service Company 0% CP 04/04/2025 | 0.40% |
112 | CIFC | CIFC Funding 2017-II, Ltd. - CIFC 2017-2A AR | 0.39% |
113 | ESA | EXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH B | 0.38% |
114 | SJI | South Jersey Gas Company 0% CP 01/04/2025 | 0.38% |
115 | OMFIT | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 - OMFIT 2022-2A A | 0.38% |
116 | GULFNG | Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25 | 0.38% |
117 | AQNCN | Liberty Utilities Co. (California) 0% CP 01/04/2025 | 0.38% |
118 | CPS | CPS Auto Receivables Trust - CPS 2020-C E | 0.37% |
119 | CAMB | CAMB Commercial Mortgage Trust 2019-LIFE - CAMB 2019-LIFE C | 0.37% |
120 | CFCRE | CFCRE 2016-C6 Mortgage Trust - CFCRE 2016-C4 A3 | 0.36% |
121 | DAL | Delta Air Lines Inc. - DAL 7 05/01/25 144A | 0.34% |
122 | SNV | Synovus Financial Corp. - SNV 5.2 08/11/25 | 0.34% |
123 | OMFIT | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 - OMFIT 2022-3A A | 0.34% |
124 | EDF | Electricite de France SA - EDF 3.625 10/13/25 144A | 0.34% |
125 | GULFNG | Gulfstream Natural Gas System LLC - GULFNG 4.6 09/15/25 144A | 0.32% |
126 | TPMT | Towd Point Mortgage Trust 2015-2 - TPMT 2015-2 1B1 | 0.32% |
127 | BATSLN | Reynolds American Inc. - BATSLN 4.45 06/12/25 | 0.32% |
128 | EFNCN | Element Fleet Management Corp - EFNCN 3.85 06/15/25 144A | 0.31% |
129 | MVWOT | MVW OWNER TRUST - MVWOT 2020-1A A | 0.31% |
130 | FCRT | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2023-2 - FCRT 2023-2 A2 | 0.30% |
131 | DWOLF | Dewolf Park CLO Ltd. - DWOLF 2017-1A AR | 0.30% |
132 | ODART | ONEMAIN DIRECT AUTO RECEIVABLES TRUST - ODART 2019-1A A | 0.30% |
133 | ABSHE | Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 - ABSHE 2006-HE3 A5 | 0.29% |
134 | AAL | US Airways Group Inc. - AAL 3.95 11/15/25 | 0.29% |
135 | CGCMT | Citigroup Commercial Mortgage Trust 2016-C2 - CGCMT 2016-C1 A4 | 0.29% |
136 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 - ACAR 2023-3 C | 0.28% |
137 | VST | Vistra Operations Co LLC - VST 5.05 12/30/26 144A | 0.27% |
138 | VST | Vistra Operations Co LLC - VST 5.125 05/13/25 144A | 0.27% |
139 | MCMLT | Mill City Mortgage Loan Trust 2015-2 - MCMLT 2017-2 M1 | 0.27% |
140 | SRFC | SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC - SRFC 2024-3A B | 0.27% |
141 | TRISTA | Tri-State Generation and Transmission Association, Inc. 0% CP 08/04/2025 | 0.27% |
142 | PENSKE | Penske Truck Leasing Co LP / PTL Finance Corp. - PENSKE 4 07/15/25 144A | 0.26% |
143 | AMCAR | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMCAR 2023-2 A2 | 0.26% |
144 | TENGEN | MUNICIPAL FDG TR VAR STS - OT TENGEN 12/15/2025 | 0.25% |
145 | HBAN | Huntington National Bank Maryland - HBAN V4.871 04/12/28 | 0.24% |
146 | WESTR | Westgate Resorts 2022-1 Llc - WESTR 2022-1A A | 0.23% |
147 | TPMT | Towd Point Mortgage Trust 2017 2 - TPMT 2017-2 M1 | 0.23% |
148 | MF1 | MF1 2020-FL4 LTD - MF1 2020-FL4 A | 0.22% |
149 | MDPK | Madison Park Funding XXIV Ltd - MDPK 2016-24A AR2 | 0.22% |
150 | JPMMT | JP MORGAN MORTGAGE TRUST - JPMMT 2019-HYB1 A5A | 0.22% |
151 | ANTF | AUF Funding LLC - ANTF 2022-1A A1LN | 0.22% |
152 | PSTAT | PALMER SQUARE LOAN FUNDING LTD - PSTAT 2021-4A A1 | 0.22% |
153 | NBLY | NEIGHBORLY ISSUER LLC - NBLY 2023-1A A2 | 0.20% |
154 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-1 - ACAR 2023-1 C | 0.19% |
155 | LNSTR | Lstar Commercial Mortgage Trust - LNSTR 2016-4 A2 | 0.18% |
156 | TPMT | TOWD POINT MORTGAGE TRUST - TPMT 2019-HY1 A1 | 0.18% |
157 | EART | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 - EART 2022-1A D | 0.18% |
158 | GCAR | GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 - GCAR 2021-1A D | 0.18% |
159 | TPMT | Towd Pt Mtg Tr 2017-1 - TPMT 2017-1 A2 | 0.18% |
160 | TENGEN | MUNICIPAL FDG TR VAR STS - OT TENGEN 09/01/2030 | 0.16% |
161 | GCAR | GLS AUTO RECEIVABLES ISSUER TRUST - GCAR 2020-4A E | 0.16% |
162 | BXMT | Bxmt 2020-Fl2 Ltd / Llc - BXMT 2020-FL2 A | 0.16% |
163 | JPMCC | J.P. Morgan Chase Commercial Mortgage Securities Trust - JPMCC 2018-WPT BFX | 0.15% |
164 | ACAR | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 A | 0.15% |
165 | WFCM | Wells Fargo Commercial Mortgage Trust 2015-Nxs3 - WFCM 2015-NXS3 AS | 0.15% |
166 | FNH | Fna VI LLC - FNH 2021-1A A | 0.14% |
167 | GSMS | GS Mortgage Securities Corp - GSR 2003-13 1A1 | 0.14% |
168 | HGVT | HILTON GRAND VACATIONS TRUST 2020-A - HGVT 2020-AA B | 0.14% |
169 | SEMT | Sequoia Mortgage Trust 2004 11 - SEMT 2013-7 B2 | 0.14% |
170 | FRA | FRANKLIN OHIO - OH FRA 5.88 12/09/2025 | 0.14% |
171 | MFTGEN | MUNICIPAL FDG TR VAR STS - OT MFTGEN 06/30/2028 | 0.14% |
172 | VICI | Vici Properties Inc - VICI 4.625 06/15/25 144A | 0.14% |
173 | HR | Healthcare Realty Holdings L.P - HR 3.875 05/01/25 | 0.14% |
174 | DTAOT | DT AUTO OWNER TRUST 2021-4 - DTAOT 2021-4A C | 0.14% |
175 | TPMT | Towd Point Mortgage Trust 2015-6 - TPMT 2015-6 M1 | 0.13% |
176 | JPMCC | JPMCC 2016-JP4 A4 | 0.13% |
177 | HGVT | Hilton Grand Vacations Trust 2018-A - HGVT 2018-AA A | 0.13% |
178 | RMRK | Romark Wm - RMRK 2018-1A A1 | 0.13% |
179 | SEMT | SEQUOIA MORTGAGE TRUST - SEMT 2019-CH3 A13 | 0.13% |
180 | MFTGEN | MUNICIPAL FDG TR VAR STS - OT MFTGEN 05/15/2056 | 0.11% |
181 | HGVT | HILTON GRAND VACATIONS TRUST 2020-A - HGVT 2020-AA A | 0.11% |
182 | COMM | Comm 2015-Ccre22 Mortgage Trust - COMM 2015-CR22 A5 | 0.10% |
183 | CSMC | Csmc Trust 2017 - CSMC 2017-CHOP A | 0.09% |
184 | DINO | HF Sinclair Corp. - DINO 6.375 04/15/27 | 0.08% |
185 | CGCMT | Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 A2 | 0.08% |
186 | GSMS | GS Mortgage Securities Trust - GSMS 2017-GPTX A | 0.07% |
187 | GSMS | GS Mortgage Securities Trust 2015-GC34 - GSMS 2015-GC34 AAB | 0.07% |
188 | CAALT | CREDIT ACCEPTANCE AUTO LOAN TRUST 2022-3 - CAALT 2022-3A A | 0.07% |
189 | COMM | Commercial Mortgage Trust 2015-PC1 - COMM 2015-PC1 A5 | 0.07% |
190 | FNMA | Federal National Mortgage Association - FN AL7396 | 0.06% |
191 | BSARM | Bear Stearns Arm Trust - BSARM 2003-1 5A1 | 0.06% |
192 | CIM | Cim Trust - CIM 2018-R3 A1 | 0.04% |
193 | CFCRE | CFCRE 2016-C6 Mortgage Trust - CFCRE 2016-C4 A4 | 0.03% |
194 | FHLMC | Federal Home Loan Mortgage Corp. - FH 848583 | 0.03% |
195 | FNMA | Federal National Mortgage Association - FN AL5275 | 0.02% |
196 | G2 | Gnma Pass-Thru M Single Family - G2 MA2466 | 0.02% |
197 | FNMA | Federal National Mortgage Association - FN AL0478 | 0.02% |
198 | RFMSI | RFMSI Series 2006-S8 Trust - RFMSI 2007-SA1 1A1 | 0.02% |
199 | FNMA | Federal National Mortgage Association - FN 725490 | 0.02% |
200 | FNMA | Federal National Mortgage Association - FNR 2009-32 BH | 0.02% |
201 | FHLMC | Federal Home Loan Mortgage Corp. - FHR 4238 TL | 0.02% |
202 | TFLAT | TCI-FLATIRON CLO LTD - TFLAT 2017-1A AR | 0.02% |
203 | GNR | Government National Mortgage Association - G2 82760 | 0.02% |
204 | FNMA | Federal National Mortgage Association - FN 815323 | 0.02% |
205 | GNR | Government National Mortgage Association - G2 80826 | 0.02% |
206 | GNR | Government National Mortgage Association - G2 81016 | 0.01% |
207 | FHLMC | Federal Home Loan Mortgage Corp. - FH 848539 | 0.01% |
208 | FNMA | Federal National Mortgage Association - FNW 2001-W4 AF5 | 0.01% |
209 | CASDEV | CALIFORNIA ST ENTERPRISE DEV AUTH - CA CASDEV 09/01/2041 | 0.01% |
210 | FHLMC | Federal Home Loan Mortgage Corp. - FHR 2770 FH | 0.01% |
211 | FHLMC | Federal Home Loan Mortgage Corp. - FH 781515 | 0.01% |
212 | BSABS | Bear Stearns Asset Backed Securities Trust - BSABS 2003-AC7 A2 | 0.01% |
213 | FNMA | Federal National Mortgage Association - FN AL0543 | 0.01% |
214 | FHLMC | Federal Home Loan Mortgage Corp. - FH 1L0147 | 0.01% |
215 | FHLMC | Federal Home Loan Mortgage Corp. - FH 1Q0119 | 0.01% |
216 | FHLMC | Federal Home Loan Mortgage Corp. - FH 1B7189 | 0.01% |
217 | FHLMC | Federal Home Loan Mortgage Corp. - FH 1H1354 | 0.01% |
218 | FNMA | Federal National Mortgage Association - FNR 2003-81 FE | 0.01% |
219 | FHLMC | Federal Home Loan Mortgage Corp. - FH 1Q0187 | 0.01% |
220 | FNMA | Federal National Mortgage Association - FN 827787 | 0.01% |
221 | GNR | Government National Mortgage Association - G2 80889 | 0.01% |
222 | FNMA | Federal National Mortgage Association - FN 922674 | 0.01% |
223 | FHLMC | Federal Home Loan Mortgage Corp. - FH 1Q1303 | 0.01% |
224 | FNMA | Federal National Mortgage Association - FN 820364 | 0.01% |
225 | MCMLT | Mill City Mortgage Loan Trust 2018-2 - MCMLT 2018-2 A1 | 0.01% |
226 | FHLMC | Federal Home Loan Mortgage Corp. - FH 847795 | 0.01% |
227 | FNMA | Federal National Mortgage Association - FN 725424 | 0.01% |
228 | FNMA | Federal National Mortgage Association - FN 679742 | 0.01% |
229 | FNMA | Federal National Mortgage Association - FN AL0211 | 0.01% |
230 | FNMA | Federal National Mortgage Association - FN 813170 | 0.00% |
231 | DGCXX | Dreyfus Government Cash Management Fund | 0.00% |
232 | FNMA | Federal National Mortgage Association - FN 254868 | 0.00% |
233 | FNMA | Federal National Mortgage Association - FN AL1105 | 0.00% |
234 | FHLMC | Federal Home Loan Mortgage Corp. - FH 782760 | 0.00% |
235 | JPMMT | JP Morgan Mortgage Trust - JPMMT 2006-A4 2A2 | 0.00% |
236 | FHLMC | Federal Home Loan Mortgage Corp. - FH 1Q0339 | 0.00% |
237 | FHLMC | Federal Home Loan Mortgage Corp. - FH 1Q0080 | 0.00% |
238 | FNMA | Federal National Mortgage Association - FN 889060 | 0.00% |
239 | FNMA | Federal National Mortgage Association - FN 889061 | 0.00% |
240 | FHLMC | Federal Home Loan Mortgage Corp. - FH 1J1813 | 0.00% |
241 | FNMA | Federal National Mortgage Association - FN AE5441 | 0.00% |
242 | SBAP | Small Business Administration - SBA 508374 | 0.00% |
243 | FNMA | Federal National Mortgage Association - FN AE0363 | 0.00% |
244 | OPT | Merrill Lynch Mortgage Investors, Inc. - MLCC 2004-1 1A | 0.00% |
245 | FNMA | Federal National Mortgage Association - FN 960376 | 0.00% |
246 | FNMA | Federal National Mortgage Association - FNR 2003-33 AM | 0.00% |
247 | FNMA | Federal National Mortgage Association - FN AI8506 | 0.00% |
248 | FNMA | Federal National Mortgage Association - FN 256852 | 0.00% |
249 | FHLMC | Federal Home Loan Mortgage Corp. - FG G01840 | 0.00% |
250 | G2 | Gnma Pass-Thru M Single Family - G2 MA2392 | 0.00% |
251 | OPT | Merrill Lynch Mortgage Investors, Inc. - MLMI 2003-A1 2A | 0.00% |
252 | FNMA | Federal National Mortgage Association - FN 665773 | 0.00% |
253 | RCMT | Ready Capital Mortgage Trust 2018-4 - RCMT 2018-4 A | 0.00% |
254 | FNMA | Federal National Mortgage Association - FNR 2012-102 NA | 0.00% |
255 | FNMA | Federal National Mortgage Association - FN AL2591 | 0.00% |
256 | FNMA | Federal National Mortgage Association - FN 735484 | 0.00% |
257 | FNMA | Federal National Mortgage Association - FN AI6588 | 0.00% |
258 | FNMA | Federal National Mortgage Association - FNR 2003-42 CA | 0.00% |
259 | FHLMC | Federal Home Loan Mortgage Corp. - FG C03505 | 0.00% |
260 | FHLMC | Federal Home Loan Mortgage Corp. - FG A92646 | 0.00% |
261 | FNMA | Federal National Mortgage Association - FN 323832 | 0.00% |
262 | FNMA | Federal National Mortgage Association - FN AD0941 | 0.00% |
263 | GNR | Government National Mortgage Association - GNR 2011-57 BA | 0.00% |
264 | FNMA | Federal National Mortgage Association - FN 256272 | 0.00% |
265 | FNMA | Federal National Mortgage Association - FN 889382 | 0.00% |
266 | CPLT | Community Program - CPLT 1987-A A5 | 0.00% |
267 | COMM | COMM MORTGAGE TRUST - COMM 2014-UBS3 XA | 0.00% |
268 | CGCMT | CITIGROUP COMMERCIAL MORTGAGE TRUST - CGCMT 2021-PRM2 XCP | 0.00% |
As of Mar 31, 2025