DoubleLine Total Return Bond Fund

Fund Profile

Fund profile

Tickers

DBLTX, DLTNX, DDTRX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$31.36 bn

Liabilities

$480.95 mm

Net assets

$30.88 bn

Number of holdings

2.91 k

Top 200 of 2914 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSILF Government Portfolio	674.18 mm	674.18 mm shares	2.18	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	674.18 mm	674.18 mm shares	2.18	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	674.18 mm	674.18 mm shares	2.18	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	241.20 mm	355.24 mm principal	0.78	Debt	Long	USA
United States Treasury Note/Bond	235.23 mm	320.59 mm principal	0.76	Debt	Long	USA
Citigroup Mortgage Loan Trust 2021-RP2	218.78 mm	243.92 mm principal	0.71	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	198.45 mm	300.21 mm principal	0.64	Debt	Long	USA
Fannie Mae Pool	180.92 mm	217.50 mm principal	0.59	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2020-RP1	168.00 mm	189.75 mm principal	0.54	ABS-mortgage backed security	Long	USA
Bridge Street CLO I Ltd	167.03 mm	166.50 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	163.20 mm	184.98 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	159.41 mm	159.47 mm principal	0.52	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	152.10 mm	169.24 mm principal	0.49	ABS-mortgage backed security	Long	USA
Securitized Mortgage Asset Loan Trust 2015-1	151.25 mm	175.90 mm principal	0.49	ABS-mortgage backed security	Long	USA
PRPM 2021-10 LLC	147.54 mm	147.37 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	146.04 mm	160.84 mm principal	0.47	ABS-mortgage backed security	Long	USA
CSMC 2019-RPL6 Trust	144.58 mm	164.75 mm principal	0.47	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	142.33 mm	186.15 mm principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	139.20 mm	212.39 mm principal	0.45	Debt	Long	USA
Freddie Mac Gold Pool	136.30 mm	137.61 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	132.10 mm	125.10 mm principal	0.43	ABS-mortgage backed security	Long	USA
CSMC 2020-RPL1 Trust	131.79 mm	162.76 mm principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	130.69 mm	156.54 mm principal	0.42	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2019-D	128.21 mm	153.20 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	122.11 mm	136.81 mm principal	0.40	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	119.03 mm	128.84 mm principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	108.70 mm	115.40 mm principal	0.35	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	105.42 mm	148.60 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	104.93 mm	102.11 mm principal	0.34	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	101.34 mm	115.61 mm principal	0.33	ABS-mortgage backed security	Long	USA
PR Mortgage Loan Trust 2014-1	97.74 mm	101.52 mm principal	0.32	ABS-mortgage backed security	Long	USA
Legacy Mortgage Asset Trust 2019-RPL3	97.03 mm	111.83 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	92.63 mm	105.02 mm principal	0.30	ABS-mortgage backed security	Long	USA
Crown City CLO VI	90.05 mm	90.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	86.94 mm	86.77 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	86.64 mm	86.46 mm principal	0.28	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2020-RPL2	83.96 mm	92.51 mm principal	0.27	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2019-A	83.89 mm	100.68 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	81.17 mm	77.49 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	78.28 mm	75.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	76.77 mm	88.20 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	75.14 mm	81.12 mm principal	0.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	74.65 mm	72.64 mm principal	0.24	ABS-mortgage backed security	Long	USA
PRPM 2021-11 LLC	72.63 mm	73.04 mm principal	0.24	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	72.25 mm	83.41 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	72.16 mm	69.65 mm principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	71.48 mm	78.71 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	70.51 mm	81.05 mm principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	68.66 mm	66.23 mm principal	0.22	ABS-mortgage backed security	Long	USA
PMT Issuer Trust - FMSR	68.01 mm	67.66 mm principal	0.22	ABS-other	Long	USA
FMC GMSR Issuer Trust	67.96 mm	72.50 mm principal	0.22	ABS-other	Long	USA
Freddie Mac Gold Pool	67.92 mm	73.20 mm principal	0.22	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	67.56 mm	80.35 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	66.50 mm	77.07 mm principal	0.22	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2021-RP2	66.36 mm	78.02 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fremont Home Loan Trust 2006-D	63.85 mm	108.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	63.38 mm	69.88 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	62.99 mm	62.88 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	62.75 mm	59.78 mm principal	0.20	ABS-mortgage backed security	Long	USA
FMC GMSR Issuer Trust	61.18 mm	64.82 mm principal	0.20	ABS-other	Long	USA
Freddie Mac Pool	61.10 mm	59.38 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	61.02 mm	67.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	60.99 mm	64.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
Vibrant Clo XR Ltd	60.83 mm	60.50 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
Progress Residential 2021-SFR2 Trust	60.48 mm	62.27 mm principal	0.20	ABS-other	Long	USA
FMC GMSR Issuer Trust	60.35 mm	62.35 mm principal	0.20	ABS-other	Long	USA
Fannie Mae Pool	60.22 mm	63.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
CAFL 2021-RTL1 Issuer LLC	59.64 mm	60.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	59.20 mm	70.13 mm principal	0.19	ABS-mortgage backed security	Long	USA
ABFC 2007-WMC1 Trust	59.17 mm	81.69 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	58.95 mm	72.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	58.79 mm	58.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	58.27 mm	55.58 mm principal	0.19	ABS-mortgage backed security	Long	USA
Marble Point CLO XXII Ltd	58.04 mm	58.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac Pool	57.95 mm	66.10 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	57.86 mm	55.73 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	57.70 mm	56.13 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	57.61 mm	65.52 mm principal	0.19	ABS-mortgage backed security	Long	USA
Ameriquest Mortgage Securities Trust 2006-M3	57.24 mm	101.79 mm principal	0.19	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-1HTL	56.56 mm	56.90 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	56.49 mm	59.57 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	56.48 mm	77.78 mm principal	0.18	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2020-RPL1	56.02 mm	62.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	55.60 mm	61.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	55.51 mm	61.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	55.45 mm	55.81 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	55.25 mm	55.84 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	55.02 mm	55.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.65 mm	53.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	54.42 mm	60.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	54.34 mm	51.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	53.99 mm	52.54 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	53.65 mm	52.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	53.63 mm	56.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	53.35 mm	86.29 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	52.84 mm	60.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	52.78 mm	58.06 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	52.15 mm	68.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR10 Trust	51.07 mm	54.74 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	51.00 mm	48.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.89 mm	57.87 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.38 mm	51.16 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	50.27 mm	55.48 mm principal	0.16	ABS-mortgage backed security	Long	USA
Marble Point CLO XXIII Ltd	50.04 mm	50.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
CSMCM Trust	50.02 mm	64.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
Vault DI Issuer LLC	49.98 mm	54.40 mm principal	0.16	ABS-other	Long	USA
Freddie Mac Pool	49.40 mm	48.07 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	49.35 mm	53.49 mm principal	0.16	ABS-mortgage backed security	Long	USA
STRU JPM-5584 DUS	49.30 mm	49.22 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	49.07 mm	47.36 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	49.07 mm	47.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.63 mm	50.46 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	47.53 mm	46.40 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	46.78 mm	46.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	46.77 mm	53.95 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	46.60 mm	51.39 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	46.08 mm	49.94 mm principal	0.15	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-IND	45.81 mm	47.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	45.26 mm	45.02 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	45.24 mm	43.62 mm principal	0.15	ABS-mortgage backed security	Long	USA
BBCMS Trust 2018-CBM	45.06 mm	45.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	44.95 mm	49.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	44.78 mm	51.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	44.06 mm	50.19 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	43.82 mm	51.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
Option One Mortgage Loan Trust 2007-6	43.46 mm	49.22 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	42.72 mm	48.43 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	42.71 mm	46.18 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	42.68 mm	43.86 mm principal	0.14	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR3 Trust	42.61 mm	45.31 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	42.59 mm	48.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	42.58 mm	41.57 mm principal	0.14	ABS-mortgage backed security	Long	USA
Labrador Aviation Finance Ltd 2016-1A	42.33 mm	45.88 mm principal	0.14	ABS-other	Long	USA
Freddie Mac Pool	41.99 mm	40.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	41.33 mm	43.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
Structured Asset Investment Loan Trust 2006-3	41.19 mm	65.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	41.09 mm	43.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	41.02 mm	46.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	40.77 mm	46.93 mm principal	0.13	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2020-RP1	40.54 mm	48.97 mm principal	0.13	ABS-mortgage backed security	Long	USA
AMSR 2019-SFR1 Trust	40.09 mm	41.59 mm principal	0.13	ABS-other	Long	USA
Bridge Street CLO IV Ltd	39.64 mm	39.50 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	39.52 mm	37.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.50 mm	43.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	39.39 mm	38.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHR 5469 F Mtge	39.36 mm	39.34 mm principal	0.13	ABS-mortgage backed security	Long	USA
Cedar Funding IX CLO Ltd	39.27 mm	39.10 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	38.96 mm	44.41 mm principal	0.13	ABS-mortgage backed security	Long	USA
Benchmark 2024-V10 Mortgage Trust	38.67 mm	37.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bank 2019-BNK19	38.57 mm	43.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
HSI Asset Securitization Corp Trust 2007-NC1	38.47 mm	56.45 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	38.34 mm	37.97 mm principal	0.12	ABS-mortgage backed security	Long	USA
Willis Engine Structured Trust V	38.07 mm	40.49 mm principal	0.12	ABS-other	Long	USA
Fannie Mae Pool	38.06 mm	53.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	37.67 mm	44.61 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	37.62 mm	46.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
DataBank Issuer	37.49 mm	39.30 mm principal	0.12	ABS-other	Long	USA
Fannie Mae REMICS	37.37 mm	47.56 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	37.09 mm	40.74 mm principal	0.12	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust 2006-BC4	36.89 mm	62.55 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	36.28 mm	42.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
Wellfleet CLO 2022-1 Ltd	36.13 mm	36.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae Pool	36.08 mm	41.85 mm principal	0.12	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	35.94 mm	580.64 mm principal	0.12	ABS-mortgage backed security	Long	USA
Jack in the Box Funding LLC	35.76 mm	36.67 mm principal	0.12	ABS-other	Long	USA
Fannie Mae REMICS	35.76 mm	58.62 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	35.75 mm	40.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
AASET 2024-1	35.71 mm	34.85 mm principal	0.12	ABS-other	Long	USA
Fannie Mae REMICS	35.50 mm	39.98 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.48 mm	40.32 mm principal	0.11	ABS-mortgage backed security	Long	USA
PRPM 2021-6 LLC	35.42 mm	35.57 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	35.17 mm	39.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2007-MLN1	35.08 mm	45.86 mm principal	0.11	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2007-HE2	34.89 mm	73.57 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA2	34.35 mm	34.25 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.18 mm	33.12 mm principal	0.11	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust 2007-AMC2	34.15 mm	36.27 mm principal	0.11	ABS-mortgage backed security	Long	USA
Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1	34.05 mm	37.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	34.03 mm	37.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2007-WMC1	33.81 mm	41.58 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	33.79 mm	36.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	33.60 mm	33.56 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	33.23 mm	35.02 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	33.15 mm	33.70 mm principal	0.11	ABS-mortgage backed security	Long	USA
FirstKey Homes 2021-SFR3 Trust	33.13 mm	34.89 mm principal	0.11	ABS-other	Long	USA
Fannie Mae REMICS	33.09 mm	34.27 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.86 mm	40.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	32.76 mm	39.69 mm principal	0.11	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	32.64 mm	32.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	32.50 mm	31.66 mm principal	0.11	ABS-mortgage backed security	Long	USA
Invitation Homes 2024-SFR1 Trust	32.31 mm	33.44 mm principal	0.10	ABS-other	Long	USA
PRPM 2021-7 LLC	32.11 mm	32.19 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	31.55 mm	38.91 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	31.54 mm	33.96 mm principal	0.10	ABS-mortgage backed security	Long	USA
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1	31.34 mm	31.92 mm principal	0.10	ABS-other	Long	USA
Fannie Mae Pool	31.25 mm	33.38 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	31.20 mm	478.04 mm principal	0.10	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	30.73 mm	30.32 mm principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	30.71 mm	28.93 mm principal	0.10	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	30.65 mm	219.53 mm principal	0.10	ABS-mortgage backed security	Long	USA