All holdings
(total: 16)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 8.25% | - | 0 | |||||
USD CASH | 7.20% | - | 0 | |||||
GNMA II 30YR SF - JUMBO-CONFORMING | 0.55% | - | 0 | |||||
GNMA2 30YR TBA | 0.48% | - | 0 | |||||
GNMA2 SINGLE FAMILY 30YR | 0.44% | - | 0 | |||||
GNMA2 30YR TBA(REG C) | 0.30% | - | 0 | |||||
GNMA2 SF 30YR | 0.02% | - | 0 | |||||
GNMA2 15YR | 0.00% | - | 0 | |||||
GNMA2 30YR | 0.00% | - | 0 | |||||
GNMA2 30YR PLATINUM | 0.00% | - | 0 | |||||
GNMA 15YR | 0.00% | - | 0 | |||||
GNMA 30YR PLATINUM | 0.00% | - | 0 | |||||
GNMA 30YR PLATINUM | 0.00% | - | 0 | |||||
GNMA 15YR | 0.00% | - | 0 | |||||
GNMA 30YR | 0.00% | - | 0 | |||||
GNMA 30YR | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data