DoubleLine Income Fund

Fund Profile

Fund profile

Tickers

DBLIX, DBLNX

Fund manager

DoubleLine Flexible Income Fund Class N

Total assets

$102.71 mm

Liabilities

$804.60 k

Net assets

$101.91 mm

Number of holdings

185.00

185 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae REMICS	3.80 mm	3.86 mm principal	3.73	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	3.58 mm	3.57 mm principal	3.51	ABS-mortgage backed security	Long	USA
Trimaran CAVU 2019-2 Ltd	2.00 mm	2.00 mm principal	1.96	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	1.91 mm	1.92 mm principal	1.87	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	1.79 mm	1.79 mm principal	1.76	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R05	1.51 mm	1.50 mm principal	1.48	ABS-mortgage backed security	Long	USA
PRPM 2024-4 LLC	1.49 mm	1.47 mm principal	1.46	ABS-mortgage backed security	Long	USA
PRET 2024-NPL3 LLC	1.47 mm	1.45 mm principal	1.44	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2023-R01	1.34 mm	1.25 mm principal	1.32	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2020-5	1.34 mm	1.40 mm principal	1.32	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2022-R01	1.32 mm	1.30 mm principal	1.29	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R01	1.32 mm	1.30 mm principal	1.29	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2024-6	1.27 mm	1.25 mm principal	1.25	ABS-mortgage backed security	Long	USA
PRET 2024-NPL4 LLC	1.26 mm	1.25 mm principal	1.24	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R04	1.26 mm	1.25 mm principal	1.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.23 mm	1.26 mm principal	1.21	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R03	1.21 mm	1.20 mm principal	1.19	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	1.21 mm	1.20 mm principal	1.19	ABS-mortgage backed security	Long	USA
OBX 2024-NQM2 Trust	1.13 mm	1.12 mm principal	1.11	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-3	1.13 mm	1.50 mm principal	1.10	ABS-mortgage backed security	Long	USA
VOLT XCVI LLC	1.11 mm	1.14 mm principal	1.09	ABS-mortgage backed security	Long	USA
Progress Residential 2024-SFR2 Trust	1.11 mm	1.20 mm principal	1.09	ABS-other	Long	USA
Cross 2024-H1 Mortgage Trust	1.10 mm	1.09 mm principal	1.08	ABS-mortgage backed security	Long	USA
PRET 2024-NPL2 LLC	1.09 mm	1.08 mm principal	1.07	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM4	1.06 mm	1.37 mm principal	1.04	ABS-mortgage backed security	Long	USA
Octagon Investment Partners XIV Ltd	1.03 mm	1.00 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	USA
CarVal CLO IX-C Ltd	1.03 mm	1.00 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	USA
Verus Securitization Trust 2024-1	1.02 mm	1.00 mm principal	1.00	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2024-R02	1.02 mm	1.00 mm principal	1.00	ABS-mortgage backed security	Long	USA
Goldentree Loan Management US Clo 14 Ltd	1.02 mm	1.00 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac STACR REMIC Trust 2024-HQA1	1.01 mm	1.00 mm principal	0.99	ABS-mortgage backed security	Long	USA
RR 2 Ltd	1.00 mm	1.00 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	USA
Katayma CLO I Ltd	1.00 mm	1.00 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	USA
Rockford Tower CLO 2024-1 Ltd	1.00 mm	1.00 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	USA
Battalion Clo XXI Ltd	1.00 mm	1.00 mm principal	0.98	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM10 Trust	972.35 k	956.58 k principal	0.95	ABS-mortgage backed security	Long	USA
SG Residential Mortgage Trust 2021-1	960.81 k	1.25 mm principal	0.94	ABS-mortgage backed security	Long	USA
SUNNOVA HELIOS II ISSUER LLC 2019-A	954.22 k	1.07 mm principal	0.94	ABS-other	Long	USA
Sound Point CLO XXVI Ltd	947.84 k	1.00 mm principal	0.93	ABS-collateralized bond/debt obligation	Long	USA
Steele Creek CLO 2014-1 Ltd	942.81 k	940.00 k principal	0.93	ABS-collateralized bond/debt obligation	Long	USA
Hotwire Funding LLC	935.09 k	1.00 mm principal	0.92	ABS-other	Long	USA
Verus Securitization Trust 2023-1	921.66 k	916.32 k principal	0.90	ABS-mortgage backed security	Long	USA
WAVE 2019-1 LLC	885.50 k	2.50 mm principal	0.87	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES	854.35 k	1.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
Switch ABS Issuer LLC	785.40 k	750.00 k principal	0.77	ABS-other	Long	USA
Aimco CLO 15 Ltd	705.57 k	700.00 k principal	0.69	ABS-collateralized bond/debt obligation	Long	USA
Lunar 2021-1 Structured Aircraft Portfolio Notes	687.94 k	733.05 k principal	0.68	ABS-other	Long	Monaco
APL Finance 2023-1 DAC	557.67 k	548.00 k principal	0.55	ABS-other	Long	USA
MSILF Government Portfolio	547.41 k	547.41 k shares	0.54	Short-term investment vehicle	Long	USA
JPMorgan US Government Money Market Fund	547.41 k	547.41 k shares	0.54	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	547.41 k	547.41 k shares	0.54	Short-term investment vehicle	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-LC22	533.01 k	539.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Compass Datacenters Issuer II LLC	516.21 k	500.00 k principal	0.51	ABS-other	Long	USA
Hardee's Funding LLC	515.39 k	497.50 k principal	0.51	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-B	513.28 k	500.00 k principal	0.50	ABS-other	Long	USA
Katayma CLO II Ltd	512.80 k	500.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
Empower CLO 2024-1 Ltd	511.17 k	500.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
AASET 2024-1	510.11 k	497.90 k principal	0.50	ABS-other	Long	USA
Elmwood CLO 28 Ltd	510.02 k	500.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
GoldenTree Loan Management US CLO 19 Ltd	509.37 k	500.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
Carlyle US CLO 2024-2 Ltd	509.06 k	500.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
Bain Capital CLO 2024-1 Ltd	509.05 k	500.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
Marlette Funding Trust 2022-3	508.58 k	500.00 k principal	0.50	ABS-other	Long	USA
Switch ABS Issuer LLC	506.71 k	500.00 k principal	0.50	ABS-other	Long	USA
CarVal CLO IX-C Ltd	504.55 k	500.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
Point Au Roche Park CLO Ltd	503.41 k	500.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
CARLYLE US CLO 2018-4 LTD	502.61 k	500.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Katayma CLO II Ltd	502.27 k	500.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Octagon Investment Partners 37 Ltd	502.19 k	500.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Midocean Credit CLO IX	501.65 k	500.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Clover CLO 2018-1 LLC	501.19 k	500.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Harvest US CLO 2024-1 Ltd	499.14 k	500.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
Wellfleet CLO 2021-3 Ltd	498.01 k	500.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
SREIT Trust 2021-MFP2	497.19 k	500.00 k principal	0.49	ABS-mortgage backed security	Long	USA
Wellfleet Clo 2019-1 Ltd	492.98 k	500.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
CSMC Trust 2017-PFHP	492.18 k	510.00 k principal	0.48	ABS-mortgage backed security	Long	USA
Sound Point CLO XXIV	490.73 k	500.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Sound Point Clo XXXI Ltd	489.76 k	500.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Canyon CLO 2021-3 Ltd	489.33 k	500.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
Retained Vantage Data Centers Issuer LLC	488.51 k	500.00 k principal	0.48	ABS-other	Long	USA
Canyon Capital CLO 2021-2 Ltd	479.66 k	500.00 k principal	0.47	ABS-collateralized bond/debt obligation	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-C50	470.72 k	489.61 k principal	0.46	ABS-mortgage backed security	Long	USA
Octagon 53 Ltd	463.77 k	500.00 k principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
Freddie Mac REMICS	450.87 k	3.66 mm principal	0.44	ABS-mortgage backed security	Long	USA
Extended Stay America Trust 2021-ESH	445.32 k	445.52 k principal	0.44	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-MF	442.95 k	442.73 k principal	0.43	ABS-mortgage backed security	Long	USA
FS Rialto 2021-FL3	406.53 k	406.65 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
AREIT 2021-CRE5 Trust	399.98 k	400.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	399.66 k	2.61 mm principal	0.39	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-CIP	394.01 k	396.94 k principal	0.39	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2021-FL7 LLC	391.53 k	391.58 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
STWD 2022-FL3 Ltd	388.68 k	400.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
BBCMS Mortgage Trust 2024-5C27	383.74 k	11.32 mm principal	0.38	ABS-mortgage backed security	Long	USA
MF1 2021-FL6 Ltd	372.70 k	373.91 k principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
Benchmark 2024-V9 Mortgage Trust	363.61 k	350.00 k principal	0.36	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR9	361.13 k	350.00 k principal	0.35	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C27	357.79 k	365.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Alen 2021-ACEN Mortgage Trust	357.50 k	1.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
CSAIL 2017-CX9 Commercial Mortgage Trust	356.22 k	367.92 k principal	0.35	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-C63	353.61 k	2.05 mm principal	0.35	ABS-mortgage backed security	Long	USA
Benchmark 2019-B13 Mortgage Trust	346.01 k	375.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	344.28 k	2.15 mm principal	0.34	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd	338.72 k	338.22 k principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
CEDR Commercial Mortgage Trust 2022-SNAI	333.98 k	350.00 k principal	0.33	ABS-mortgage backed security	Long	USA
LFT CRE 2021-FL1 Ltd	330.63 k	330.02 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd	328.13 k	329.27 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
Bank 2019-BNK19	322.81 k	350.00 k principal	0.32	ABS-mortgage backed security	Long	USA
BANK 2021-BNK34	319.98 k	350.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	319.47 k	1.74 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	311.72 k	2.18 mm principal	0.31	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	311.03 k	1.93 mm principal	0.31	ABS-mortgage backed security	Long	USA
ACREC 2023-FL2 LLC	303.17 k	300.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	302.15 k	2.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
MF1 2024-FL14 LLC	301.03 k	300.00 k principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	300.81 k	302.00 k principal	0.30	ABS-mortgage backed security	Long	USA
PFP 2024-11 Ltd	300.52 k	300.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
LoanCore 2021-CRE5 Issuer Ltd	298.20 k	300.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
MF1 2022-FL9 LLC	298.11 k	297.46 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2021-FL4 Issuer Ltd	297.23 k	300.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
LFT CRE 2021-FL1 Ltd	295.48 k	300.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
STWD 2022-FL3 Ltd	294.40 k	296.51 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C23	291.22 k	300.00 k principal	0.29	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C31	288.11 k	292.04 k principal	0.28	ABS-mortgage backed security	Long	USA
GPMT 2021-FL4 Ltd	287.72 k	300.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
FS RIALTO	287.71 k	288.65 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Capital I Trust 2016-UB11	284.70 k	300.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Greystone CRE Notes 2021-FL3 Ltd	283.80 k	284.24 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
BX Commercial Mortgage Trust 2021-21M	268.27 k	269.97 k principal	0.26	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C21	263.45 k	268.14 k principal	0.26	ABS-mortgage backed security	Long	USA
BMO 2024-5C6 Mortgage Trust	257.67 k	250.00 k principal	0.25	ABS-mortgage backed security	Long	USA
BSPRT 2023-FL10 Issuer Ltd	252.53 k	250.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
CENT Trust 2023-CITY	251.00 k	250.00 k principal	0.25	ABS-mortgage backed security	Long	USA
MF1 2024-FL15	250.38 k	250.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2022-FL5 Issuer Ltd	248.59 k	250.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
AREIT 2023-CRE8 LLC	248.05 k	246.49 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
VMC Finance 2021-FL4 LLC	247.74 k	250.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
MF1 2021-FL7 Ltd	245.14 k	250.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C33	245.04 k	250.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Bojangles Issuer LLC	244.62 k	245.63 k principal	0.24	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2014-GC21	244.22 k	251.30 k principal	0.24	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	242.62 k	1.59 mm principal	0.24	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2020-VKNG	239.19 k	239.71 k principal	0.23	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	237.92 k	240.00 k principal	0.23	ABS-mortgage backed security	Long	USA
DBCG 2017-BBG Mortgage Trust	233.91 k	233.89 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	230.47 k	3.33 mm principal	0.23	ABS-mortgage backed security	Long	USA
Benchmark 2020-B16 Mortgage Trust	215.39 k	217.94 k principal	0.21	ABS-mortgage backed security	Long	USA
Start II LTD	215.30 k	231.02 k principal	0.21	ABS-other	Long	USA
UBS-Barclays Commercial Mortgage Trust 2013-C5	206.42 k	281.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	205.93 k	1.51 mm principal	0.20	ABS-mortgage backed security	Long	USA
GWT 2024-WLF2	200.35 k	200.00 k principal	0.20	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2022-LP2	196.43 k	197.40 k principal	0.19	ABS-mortgage backed security	Long	USA
STWD 2021-FL2 Ltd	195.12 k	197.32 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
BAMLL Commercial Mortgage Securities Trust 2015-200P	194.52 k	200.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-JWDR	192.36 k	200.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	190.58 k	190.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BLP Commercial Mortgage Trust 2024-IND2	179.46 k	180.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	178.27 k	180.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	176.78 k	1.16 mm principal	0.17	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-VINO	172.16 k	173.03 k principal	0.17	ABS-mortgage backed security	Long	USA
LoanCore 2021-CRE6 Issuer Ltd	167.84 k	168.02 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	158.61 k	2.41 mm principal	0.16	ABS-mortgage backed security	Long	USA
BRSP 2021-FL1 Ltd	156.32 k	156.83 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
TRTX 2021-FL4 Issuer Ltd	151.86 k	152.27 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
Fannie Mae REMICS	150.81 k	1.05 mm principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	147.32 k	2.18 mm principal	0.14	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2019-1	145.70 k	168.74 k principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	141.55 k	931.88 k principal	0.14	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	127.21 k	128.18 k principal	0.12	ABS-mortgage backed security	Long	USA
BFLD 2024-VICT Mortgage Trust	125.25 k	125.00 k principal	0.12	ABS-mortgage backed security	Long	USA
CSMC 2021-B33	123.46 k	139.00 k principal	0.12	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corportation Trust 2021-IP	123.00 k	125.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Velocity Commercial Capital Loan Trust 2019-1	121.59 k	150.72 k principal	0.12	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-STAR	120.54 k	125.00 k principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	109.22 k	2.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
Ready Capital Mortgage Financing 2023-FL12 LLC	106.78 k	106.01 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Ready Capital Mortgage Financing 2022-FL9 LLC	99.51 k	98.70 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Velocity Commercial Capital Loan Trust 2019-1	81.85 k	93.26 k principal	0.08	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	78.81 k	3.56 mm principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	67.48 k	1.21 mm principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	62.77 k	958.52 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	55.84 k	4.14 mm principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae-Aces	50.84 k	1.91 mm principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	40.75 k	2.71 mm principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	39.07 k	3.93 mm principal	0.04	ABS-mortgage backed security	Long	USA
MAPS 2021-1 Trust	28.35 k	29.80 k principal	0.03	ABS-other	Long	USA