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Fund Dashboard
- Holdings
Columbia Multi Strategy Alternatives Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COLUMBIA SHORT TERM CASH FUND | 241.70 mm | 241.74 mm shares | 45.21 | Short-term investment vehicle | Long | USA |
TREASURY BILL | 45.35 mm | 45.75 mm principal | 8.48 | Debt | Long | USA |
TREASURY BILL | 40.39 mm | 40.50 mm principal | 7.56 | Debt | Long | USA |
UMBS 30YR TBA(REG A) | 33.68 mm | 35.50 mm principal | 6.30 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 28.21 mm | 29.00 mm principal | 5.28 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 27.24 mm | 29.60 mm principal | 5.10 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 20.85 mm | 21.00 mm principal | 3.90 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 20.37 mm | 20.00 mm principal | 3.81 | ABS-mortgage backed security | Long | USA |
GNMA2 30YR TBA(REG C) | 19.59 mm | 20.00 mm principal | 3.66 | ABS-mortgage backed security | Long | USA |
UMBS 30YR TBA(REG A) | 14.19 mm | 16.00 mm principal | 2.65 | ABS-mortgage backed security | Long | USA |
FHLMC 30YR UMBS | 4.29 mm | 4.41 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
PAID_23-1 | 2.90 mm | 2.85 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
AOMT_19-2 | 2.74 mm | 2.70 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
JAPANESE YEN
JPMorgan
|
2.64 mm | 7.77 bn other units | 0.49 | DFE | N/A | Japan |
JAPANESE YEN
Citi
|
2.64 mm | 7.77 bn other units | 0.49 | DFE | N/A | Japan |
FSWP: OIS 1.000000 16-DEC-2026 SAR | 2.62 mm | 270.20 mm other units | 0.49 | Interest rate derivative | N/A | USA |
VERUS_23-1 | 2.50 mm | 2.50 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-HQA5 | 2.17 mm | 1.80 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS SUPER | 2.16 mm | 2.12 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
STACR_20-HQA4 | 2.14 mm | 1.88 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
BVRT_21-3F | 2.07 mm | 2.07 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
COMM_20-CBM | 2.05 mm | 2.20 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
NRZT_22-NQM2 | 2.04 mm | 2.57 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-146 | 2.03 mm | 17.91 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
NATURAL GAS NOV 24 | 1.97 mm | -842.00 contracts | 0.37 | Commodity derivative | N/A | USA |
FHLMC 30YR UMBS SUPER | 1.89 mm | 1.86 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
US DOLLARS
JPMorgan
|
1.87 mm | -477.92 mm other units | 0.35 | DFE | N/A | Mexico |
US DOLLARS
Citi
|
1.87 mm | -477.92 mm other units | 0.35 | DFE | N/A | Mexico |
STACR_21-DNA5 | 1.86 mm | 1.65 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 30YR UMBS | 1.82 mm | 1.82 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
PRPM_23-NQM1 | 1.76 mm | 1.78 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-1 | 1.73 mm | 1.75 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC 30YR UMBS SUPER | 1.72 mm | 1.81 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ARRW_20-1 | 1.68 mm | 1.87 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-3 | 1.63 mm | 1.62 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: EUR 3.000000 16-DEC-2026 EUR | 1.62 mm | 148.40 mm other units | 0.30 | Interest rate derivative | N/A | USA |
FHLMC 30YR UMBS SUPER | 1.62 mm | 1.60 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
STACR_20-CS02 | 1.52 mm | 1.55 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
UPST_23-1 | 1.51 mm | 1.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
PRKCM_21-AFC1 | 1.42 mm | 2.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
SWEDISH KRONA
Morgan Stanley
|
1.40 mm | 282.14 mm other units | 0.26 | DFE | N/A | Sweden |
US 10YR NOTE DEC 24 | 1.39 mm | -2.16 k contracts | 0.26 | Interest rate derivative | N/A | USA |
FNMA_16-53 | 1.32 mm | 12.26 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
OTC (GENERIC) 1 YEAR | 1.23 mm | 25.00 mm other units | 0.23 | Interest rate derivative | N/A | USA |
BRENT CRUDE (ICE) NOV 24 | 1.22 mm | -211.00 contracts | 0.23 | Commodity derivative | N/A | UK |
GNMA_20-160 | 1.16 mm | 7.24 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
RCO_24-1 | 1.14 mm | 1.15 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_20-DNA6 | 1.13 mm | 1.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA1 | 1.12 mm | 1.05 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
AUSTRALIA DOLLAR
UBS
|
1.03 mm | 38.49 mm other units | 0.19 | DFE | N/A | Australia |
REACH_22-2A | 1.01 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BRITISH POUND
JPMorgan
|
1.01 mm | 27.76 mm other units | 0.19 | DFE | N/A | UK |
BRITISH POUND
Citi
|
1.01 mm | 27.76 mm other units | 0.19 | DFE | N/A | UK |
PRET_24-NPL1 | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
NYMT_24-RR1 | 988.47 k | 982.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
SOYBEAN NOV 24 | 986.94 k | -192.00 contracts | 0.18 | Commodity derivative | N/A | USA |
NORWAY KRONA
Barclays
|
953.85 k | 286.23 mm other units | 0.18 | DFE | N/A | Norway |
CAS_22-R01 | 949.42 k | 900.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_22-JR1 | 947.84 k | 949.32 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
OTC (GENERIC) 1 YEAR | 946.54 k | 25.00 mm other units | 0.18 | Interest rate derivative | N/A | USA |
EURO COUNTRIES
JPMorgan
|
946.47 k | 66.06 mm other units | 0.18 | DFE | N/A | XX |
EURO COUNTRIES
Citi
|
946.11 k | 66.06 mm other units | 0.18 | DFE | N/A | XX |
IBEX 35 INDEX SEP 24 | 916.51 k | 111.00 contracts | 0.17 | Equity derivative | N/A | Spain |
PAID_24-3 | 911.75 k | 900.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
WFCM_17-SMP | 909.87 k | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PRPM_21-7 | 902.58 k | 915.78 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_21-NPL6 | 875.89 k | 900.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-5 | 873.93 k | 849.99 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSMC_14-USA | 871.78 k | 1.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EART_21-2A | 861.93 k | 900.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
NEW ZEALAND DOLLAR
JPMorgan
|
854.88 k | 70.47 mm other units | 0.16 | DFE | N/A | New Zealand |
NEW ZEALAND DOLLAR
Citi
|
854.67 k | 70.47 mm other units | 0.16 | DFE | N/A | New Zealand |
LDMSR_18-GT1 | 846.81 k | 850.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
CAS_21-R02 | 840.27 k | 800.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BVRT_21-CRT1 | 831.26 k | 863.95 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_23-3 | 816.31 k | 800.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC_22-RPL3 | 815.61 k | 763.21 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-3 | 809.51 k | 799.92 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
VERUS_23-INV1 | 806.34 k | 800.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_19-98 | 799.32 k | 6.71 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
GRADE_23-FIG3 | 770.79 k | 619.70 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
VSTA_20-1 | 764.43 k | 800.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
BXP_21-601L | 750.40 k | 1.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CMLTI_15-RP2 | 732.86 k | 998.56 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_24-RN1 | 722.89 k | 711.63 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_24-RCF2 | 721.27 k | 850.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
OCT47_20-1A | 716.90 k | 750.00 k principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
SWEDISH KRONA
JPMorgan
|
713.81 k | 328.85 mm other units | 0.13 | DFE | N/A | Sweden |
SWEDISH KRONA
Citi
|
713.66 k | 328.85 mm other units | 0.13 | DFE | N/A | Sweden |
PAID_24-7 | 708.95 k | 700.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
PNT_21-1 | 706.56 k | 716.12 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-5 | 701.10 k | 710.06 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
VCAT_21-NPL6 | 693.57 k | 692.83 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
WTI CRUDE NOV 24 | 692.11 k | -215.00 contracts | 0.13 | Commodity derivative | N/A | USA |
TMIR_21-2 | 690.23 k | 650.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Bermuda |
AUST 10YR BOND SEP 24 | 678.74 k | 356.00 contracts | 0.13 | Interest rate derivative | N/A | Australia |
RMLT_19-3 | 678.71 k | 700.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CANADIAN DOLLAR
Citi
|
678.62 k | 35.99 mm other units | 0.13 | DFE | N/A | Canada |
AOMT_24-6 | 677.06 k | 688.02 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-10 | 672.64 k | 681.72 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
DRMT_20-2 | 672.14 k | 725.06 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
AUSTRALIA DOLLAR
JPMorgan
|
670.16 k | 52.91 mm other units | 0.13 | DFE | N/A | Australia |
AUSTRALIA DOLLAR
Citi
|
669.98 k | 52.91 mm other units | 0.13 | DFE | N/A | Australia |
GNMA_21-142 | 669.34 k | 4.54 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
EURO COUNTRIES
Morgan Stanley
|
654.88 k | 30.90 mm other units | 0.12 | DFE | N/A | XX |
PRPM_24-RCF1 | 648.01 k | 750.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-133 | 644.00 k | 4.91 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5183 | 642.39 k | 4.20 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
IBEX 35 INDEX SEP 24 | 621.12 k | 85.00 contracts | 0.12 | Equity derivative | N/A | Spain |
PRPM_23-RCF1 | 618.67 k | 700.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_23-6 | 610.53 k | 599.85 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
LHOME_23-RTL3 | 610.24 k | 600.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-160 | 609.47 k | 4.62 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
STACR_21-DNA6 | 594.58 k | 550.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_23-46 | 591.40 k | 4.79 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-138 | 584.50 k | 4.16 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
JAPANESE YEN
Morgan Stanley
|
583.45 k | 2.44 bn other units | 0.11 | DFE | N/A | Japan |
CAS_21-R03 | 575.57 k | 550.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT_19-NQM3 | 560.41 k | 600.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
OTC (GENERIC) 1 YEAR | 560.35 k | 12.00 mm other units | 0.10 | Interest rate derivative | N/A | USA |
GNMA_21-25 | 556.37 k | 3.74 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_24-6 | 556.27 k | 550.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CHNGE_22-1 | 554.64 k | 650.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
LDPT_21-1 | 553.95 k | 560.11 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MSC_19-MEAD | 545.49 k | 600.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
NRZT_19-RPL3 | 529.49 k | 750.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
JPMorgan
|
523.96 k | -74.95 mm other units | 0.10 | DFE | N/A | Brazil |
US DOLLARS
Citi
|
523.89 k | -74.95 mm other units | 0.10 | DFE | N/A | Brazil |
OTC (GENERIC) 1 YEAR | 519.99 k | 20.00 mm other units | 0.10 | Interest rate derivative | N/A | USA |
OMIR_21-1A | 515.15 k | 500.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-113 | 514.42 k | 4.13 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
HTAP_24-1 | 514.04 k | 514.93 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
TMIR_21-3 | 512.67 k | 500.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM_24-X1 | 511.00 k | 7.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SWISS FRANC
JPMorgan
|
510.29 k | 21.61 mm other units | 0.10 | DFE | N/A | Switzerland |
SWISS FRANC
Citi
|
510.17 k | 21.61 mm other units | 0.10 | DFE | N/A | Switzerland |
PRET_24-NPL2 | 505.66 k | 500.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
NYMT_24-BPL1 | 503.77 k | 500.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
LMAT_21-SL2 | 493.47 k | 496.94 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
ARES_17-44A | 492.52 k | 500.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
SOUTH AFRICA COMM. RD
JPMorgan
|
491.56 k | 294.61 mm other units | 0.09 | DFE | N/A | South Africa |
SOUTH AFRICA COMM. RD
Citi
|
491.48 k | 294.61 mm other units | 0.09 | DFE | N/A | South Africa |
GNMA_21-156 | 490.91 k | 3.34 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-42 | 490.78 k | 3.24 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-161 | 485.26 k | 3.11 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_22-NPL1 | 484.88 k | 482.17 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
CAC40 10 EURO SEP 24 | 481.85 k | 119.00 contracts | 0.09 | Equity derivative | N/A | France |
CHNGE_23-1 | 470.80 k | 473.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
SWEDISH KRONA
Morgan Stanley
|
470.63 k | 220.25 mm other units | 0.09 | DFE | N/A | Sweden |
GNMA_21-122 | 470.18 k | 3.38 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PRKCM_22-AFC1 | 469.51 k | 500.72 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-5 | 464.94 k | 439.98 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
VERUS_19-4 | 461.87 k | 500.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-168 | 461.72 k | 4.49 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
CIM_21-NR1 | 453.29 k | 457.59 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_20-34 | 446.03 k | 2.86 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS_23-INV1 | 445.32 k | 450.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-97 | 438.41 k | 3.08 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FHLMC_5105 | 434.94 k | 2.56 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
US DOLLARS
Morgan Stanley
|
430.85 k | -124.21 mm other units | 0.08 | DFE | N/A | Mexico |
PMIT_24-1A | 429.41 k | 428.60 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
VERUS_21-R2 | 423.33 k | 500.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
KOREAN WON
JPMorgan
|
422.97 k | 19.84 bn other units | 0.08 | DFE | N/A | Kuwait |
KOREAN WON
Citi
|
422.92 k | 19.84 bn other units | 0.08 | DFE | N/A | Kuwait |
MELLO_24-SD1 | 422.11 k | 500.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_21-3 | 421.62 k | 504.48 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
FSWP: OIS 1.000000 16-SEP-2026 SAR | 421.43 k | 47.80 mm other units | 0.08 | Interest rate derivative | N/A | USA |
OTC (GENERIC) 0 YEAR | 419.69 k | 23.00 mm other units | 0.08 | Interest rate derivative | N/A | USA |
FTAB_21-NPL2 | 418.35 k | 424.45 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_24-NPL4 | 409.43 k | 407.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PRET_24-NPL3 | 407.00 k | 400.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-119 | 406.97 k | 2.93 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
LHOME_24-RTL1 | 406.82 k | 400.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-4 | 405.78 k | 409.89 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_24-1 | 405.32 k | 399.90 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLMC_4606 | 400.80 k | 3.14 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_22-2 | 400.57 k | 399.98 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA_20-191 | 400.00 k | 1.98 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_20-NQM1 | 399.98 k | 430.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
BRITISH POUND
Morgan Stanley
|
398.63 k | 11.39 mm other units | 0.07 | DFE | N/A | UK |
PRET_24-NPL3 | 398.31 k | 391.10 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_20-175 | 397.81 k | 2.92 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-7 | 395.35 k | 401.22 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
IMPRL_21-NQM3 | 395.04 k | 500.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_22-90 | 392.25 k | 2.80 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM_21-3 | 384.89 k | 388.84 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA_22-90 | 381.20 k | 3.11 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE_22-1 | 379.03 k | 500.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
BAMLL_13-WBRK | 378.54 k | 500.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNMA_20-22 | 374.40 k | 2.84 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_21-158 | 362.63 k | 2.27 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA_23-173 | 356.44 k | 5.39 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
BRAVO_21-HE2 | 354.55 k | 353.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
PAID_24-2 | 354.49 k | 349.84 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA_23-141 | 350.61 k | 2.73 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
COLT_22-4 | 346.88 k | 400.00 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
POLISH ZLOTY
JPMorgan
|
343.39 k | 69.20 mm other units | 0.06 | DFE | N/A | Poland |
POLISH ZLOTY
Citi
|
343.30 k | 69.20 mm other units | 0.06 | DFE | N/A | Poland |
GNMA_21-42 | 342.32 k | 2.47 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
LMAT_21-GS1 | 341.63 k | 338.53 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |