All holdings
(total: 76)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLACKROCK CASH CL INST SL AGENCY | 4.19% | - | 0 | |||||
USD CASH | 2.90% | - | 0 | |||||
GNMA2 SINGLE FAMILY 30YR | 0.05% | - | 0 | |||||
GNMA II 30YR | 0.04% | - | 0 | |||||
FNMA 15YR UMBS MEGA REMIC SUPER | 0.02% | - | 0 | |||||
UMBS 30YR TBA(REG A) | 0.02% | - | 0 | |||||
FNMA 40YR MODIFIED STEP RATE | 0.01% | - | 0 | |||||
FNMA 30YR REPERFORMING NON MODIFIE | 0.01% | - | 0 | |||||
UMBS 15YR TBA(REG B) | 0.01% | - | 0 | |||||
FNMA 40YR REPERFORMING MODIFIED | 0.01% | - | 0 | |||||
FNMA 30YR UMBS MEGA REMIC SUPER | 0.01% | - | 0 | |||||
FH 7/1 CONS 12M SOFR NF ARM | 0.00% | - | 0 | |||||
FHLMC 15YR UMBS MIRROR | 0.00% | - | 0 | |||||
FGOLD 15YR | 0.00% | - | 0 | |||||
FNMA 15YR | 0.00% | - | 0 | |||||
FNMA 20YR | 0.00% | - | 0 | |||||
FNMA 15YR | 0.00% | - | 0 | |||||
GNMA 30YR PLATINUM | 0.00% | - | 0 | |||||
FGOLD 20YR GIANT | 0.00% | - | 0 | |||||
GNMA 30YR | 0.00% | - | 0 | |||||
GNMA 30YR | 0.00% | - | 0 | |||||
GNMA2 SF 30YR | 0.00% | - | 0 | |||||
FHLMC GOLD 30YR GIANT | 0.00% | - | 0 | |||||
FNMA 20YR | 0.00% | - | 0 | |||||
GNMA2 30YR PLATINUM | 0.00% | - | 0 | |||||
FNMA MEGA 30YR REMIC-BACKED LTV >1 | 0.00% | - | 0 | |||||
FNMA 10YR | 0.00% | - | 0 | |||||
FNMA CONV LONG TERM 30YR OR LESS L | 0.00% | - | 0 | |||||
FNMA CONV LONG TERM 30YR LTV >105 | 0.00% | - | 0 | |||||
FHLMC GOLD 20YR LTV >105 | 0.00% | - | 0 | |||||
FHLMC GOLD 20YR | 0.00% | - | 0 | |||||
FNMA CONV INTERMEDIATE TERM 15YR - | 0.00% | - | 0 | |||||
FHLMC GOLD 30YR - JUMBO-CONFORMING | 0.00% | - | 0 | |||||
FH 10/1 1Y CMT ARM | 0.00% | - | 0 | |||||
FHLMC GOLD 30YR REVERSE REMIC GIAN | 0.00% | - | 0 | |||||
FN30 ARM | 0.00% | - | 0 | |||||
FHLMC GOLD 15YR REVERSE REMIC GIAN | 0.00% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.00% | - | 0 | |||||
FNMA 15YR UMBS SUPER | 0.00% | - | 0 | |||||
FHLMC GOLD 30YR | 0.00% | - | 0 | |||||
FHLMC GOLD 15YR LTV >105 | 0.00% | - | 0 | |||||
GNMA 15YR | 0.00% | - | 0 | |||||
FNMA CONV INT TERM 15YR OR LESS LT | 0.00% | - | 0 | |||||
FGOLD 20YR | 0.00% | - | 0 | |||||
GNMA II 30YR SF - JUMBO-CONFORMING | 0.00% | - | 0 | |||||
FNMA CONV LONG TERM 30YR - JUMBO-C | 0.00% | - | 0 | |||||
GNMA2 15YR | 0.00% | - | 0 | |||||
FHLMC GOLD 30YR CASH ISSUANCE | 0.00% | - | 0 | |||||
GNMA2 30YR TBA(REG C) | 0.00% | - | 0 | |||||
FNMA 30YR | 0.00% | - | 0 | |||||
FHLMC 15YR UMBS SUPER | 0.00% | - | 0 | |||||
GNMA2 30YR | 0.00% | - | 0 | |||||
GNMA 30YR PLATINUM | 0.00% | - | 0 | |||||
FHLMC 30YR UMBS SUPER | 0.00% | - | 0 | |||||
CASH COLLATERAL USD BAS | 0.00% | - | 0 | |||||
CASH COLLATERAL USD JPM | 0.00% | - | 0 | |||||
CASH COLLATERAL USD BARC | 0.00% | - | 0 | |||||
FHLMC 30YR UMBS MIRROR | 0.00% | - | 0 | |||||
FNMA 30YR UMBS | 0.00% | - | 0 | |||||
FNMA 30YR | 0.00% | - | 0 | |||||
FNMA 30YR UMBS SUPER | 0.00% | - | 0 | |||||
FNMA 15YR UMBS | 0.00% | - | 0 | |||||
FHLMC 15YR UMBS | 0.00% | - | 0 | |||||
FHLMC 30YR UMBS RVS REMIC SUPER | 0.00% | - | 0 | |||||
FGOLD 15YR GIANT | 0.00% | - | 0 | |||||
FGOLD 30YR GIANT | 0.00% | - | 0 | |||||
FHLMC 30YR UMBS | 0.00% | - | 0 | |||||
FGOLD 30YR | 0.00% | - | 0 | |||||
FHLMC GOLD 15YR CASH ISSUANCE | 0.00% | - | 0 | |||||
FGOLD 15YR | 0.00% | - | 0 | |||||
FHLMC GOLD 20YR LTV >125 | 0.00% | - | 0 | |||||
GNMA 15YR | 0.00% | - | 0 | |||||
FN 5/1 CONS 12M SOFR NF ARM | 0.00% | - | 0 | |||||
FN 7/1 CONS 12M SOFR NF ARM | 0.00% | - | 0 | |||||
FH 10/1 CONS 12M SOFR NF ARM | 0.00% | - | 0 | |||||
FH 5/1 CONS 12M SOFR NF ARM | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data