All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
FNCL 5.5 2/25 Mtge | 36.53% | - | 1 B | |||||
B 04/17/25 Govt | 25.16% | - | 762 M | |||||
B 02/20/25 Govt | 25.08% | - | 755 M | |||||
FNCL 6 2/25 Mtge | 7.07% | - | 211 M | |||||
FNCL 5 2/25 Mtge | 6.14% | - | 191 M | |||||
Cash | 0.02% | - | 588 K |
Holding types
Countries
No data
Sectors
No data