EATONVANCE > EATON VANCE MUTUAL FUNDS TRUST
Eaton Vance Short Duration Government Income Fund
$4.50B
Avg Monthly Net Assets
$4.02B
Total Assets
$1.55B
Total Liabilities
$2.46B
Net Assets
Eaton Vance Short Duration Government Income Fund is a Mutual Fund in EATON VANCE MUTUAL FUNDS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $4.50B.
On September 27th, 2024 it reported 718 holdings, the largest
being Government National Mortgage Association (9.9%), Government National Mortgage Association (9.8%) and UMBS, TBA (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Short Duration Government Income Fund Advisers Class | C000227652 | EASDX | |
| Eaton Vance Short Duration Government Income Fund Class A | C000014457 | EALDX | |
| Eaton Vance Short Duration Government Income Fund Class C | C000014459 | ECLDX | |
| Eaton Vance Short Duration Government Income Fund Class I | C000078260 | EILDX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CALIFORNIA CUSTOM PROCESSION | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $744K | – | 0.03 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.68 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $906K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $882K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $862K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $861K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $842K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $562K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $509K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $825.4 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $656.46 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $277.35 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $56M | – | 2.28 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $24M | – | 0.97 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18M | – | 0.73 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $16M | – | 0.64 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $14M | – | 0.58 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.38 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.37 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.35 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.32 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.31 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $926K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $905K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $816K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $807K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $775K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $713K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $702K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $670K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $666K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $637K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $612K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $609K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $586K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $564K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $532K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $463K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $359K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $352K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $340K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $336K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $331K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5.02 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $979K | – | 0.04 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $674K | – | 0.03 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.02 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $309K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $77M | – | 3.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $852K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $341K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $839.16 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $49M | – | 1.99 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $21M | – | 0.85 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.43 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.38 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.36 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9M | – | 0.35 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $8M | – | 0.31 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.26 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $929K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $914K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $914K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $870K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $799K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $794K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $734K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $717K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $683K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $682K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $681K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $648K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $647K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $623K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $589K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $571K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $538K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $528K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $510K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $487K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $486K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $450K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $437K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $428K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $358K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $354K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $324K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $323K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $308K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $304K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $302K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $280K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $153K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $622.86 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $592.07 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $582.65 | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $415.65 | – | 0.00 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $849K | – | 0.03 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $815K | – | 0.03 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $655K | – | 0.03 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $346K | – | 0.01 |
| FRESB 2021-SB91 Mortgage Trust (FRESB Multifamily Mortgage Pass-Through Certifica) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FRESB 2021-SB92 Mortgage Trust (FRESB Multifamily Mortgage Pass-Through Certifica) | Long | ABS-mortgage backed security | US | $485K | – | 0.02 |
| GENERIC G2 30Y G2 7 7.5 360 | Long | ABS-mortgage backed security | US | $11M | – | 0.45 |
| GENERIC G2 30YR G2 7 7.5 360 | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| GENERIC G2 30YR G2 7.5 8.25 36 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $243M | – | 9.87 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $241M | – | 9.76 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $149M | – | 6.03 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36M | – | 1.46 |
| Ginnie Mae (Government National Mortgage Association) | Short | ABS-mortgage backed security | US | $-9M | – | -0.37 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $342K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $96M | – | 3.88 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44M | – | 1.80 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42M | – | 1.71 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36M | – | 1.45 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24M | – | 0.98 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 0.72 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.47 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.46 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.46 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.45 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.41 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.41 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.37 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.33 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $993K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $978K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $956K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $949K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $946K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $921K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $909K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $907K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $902K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $899K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $894K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $867K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $861K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $846K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $802K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $793K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $778K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $767K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $762K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $759K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $727K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $706K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $691K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $682K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $634K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $600K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $572K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $555K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $546K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $527K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $525K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $480K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $479K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $432K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $426K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $418K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $413K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $401K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $366K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $351K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $307K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $305K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $157K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $129M | – | 5.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45M | – | 1.81 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32M | – | 1.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29M | – | 1.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26M | – | 1.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23M | – | 0.95 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21M | – | 0.84 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19M | – | 0.77 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18M | – | 0.75 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.61 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.60 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14M | – | 0.59 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13M | – | 0.54 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13M | – | 0.52 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 0.48 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 0.47 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.46 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.43 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.39 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.39 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.38 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.36 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.34 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $921K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $909K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $881K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $864K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $864K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $813K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $802K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $781K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $750K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $681K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $648K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $647K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $633K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $579K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $579K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $573K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $532K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $515K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $434K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $429K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $427K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $417K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $411K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $385K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $343K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $334K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $320K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $309K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $298K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $202K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| HIDDEN HOLLOW ENERGY | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| Long: BEV56DRW0 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV56DRW0 IRS USD P F 1.92000 2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $88M | – | 3.59 | |
| Long: BMIBARRW8 IRS USD R V 03MSOFR 1 CCPOIS / Short: BMIBARRW8 IRS USD P F 3.07000 2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $17M | – | 0.71 | |
| Long: BMIC113R0 IRS USD R V 00MSOFR 1 CCPVANILLA / Short: BMIC113R0 IRS USD P F 2.01000 2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $79M | – | 3.20 | |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $19M | 19M | 0.76 |
| REAP HIDDEN HOLLOW | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| RRP FHLMC 30YR REPO (Federal Reserve Bank of Boston) | Short | Repurchase agreement | US | $-66M | – | -2.68 |
| SBAIO 2018-5 Trust (SBA IO Trust) | Long | ABS-other | US | $2M | – | 0.10 |
| SBAIO 2019-1 Trust (SBA IO Trust) | Long | ABS-other | US | $9M | – | 0.37 |
| Small Business Administration Pools (SUNTRUST BANK) | Long | ABS-collateralized bond/debt obligation | US | $29M | – | 1.17 |
| Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-collateralized bond/debt obligation | US | $15M | – | 0.61 |
| Small Business Administration Pools (FTN FINANCIAL CAPITAL MARKETS) | Long | ABS-collateralized bond/debt obligation | US | $14M | – | 0.57 |
| Small Business Administration Pools (FTN FINANCIAL CAPITAL MARKETS) | Long | ABS-collateralized bond/debt obligation | US | $13M | – | 0.54 |
| Small Business Administration Pools (RAYMOND JAMES BANK, N.A.) | Long | ABS-collateralized bond/debt obligation | US | $883K | – | 0.04 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $203M | – | 8.23 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $154M | – | 6.24 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-15M | – | -0.61 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Short | ABS-mortgage backed security | US | $-261M | – | -10.57 |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $17M | – | 0.68 |
Address
EATON VANCE MUTUAL FUNDS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Standard Chartered Bank Zambia PLC
Standard Chartered Bank Cote d'Ivoire SA
UniCredit Bank Czech Republic and Slovakia, a.s.
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Botswana Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
Standard Chartered Bank Tanzania Limited
Standard Bank Namibia Limited
Standard Chartered Bank (Thai) Public Company Limited
AS SEB banka
State Street Bank and Trust Company (Edinburgh, GB, Branch)
First Abu Dhabi Bank P.J.S.C.
Euroclear Bank
Standard Chartered Bank Uganda Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Skandinaviska Enskilda Banken AB
Landsbankinn hf.
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Clearstream Banking S.A.
UniCredit Bank Hungary Zrt.
Citibank Maghreb S.A.
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UniCredit Bank Austria AG
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Stanbic Bank Zimbabwe Limited
Royal Bank of Canada
State Street Trust Company Canada
AB SEB bankas
BNP Paribas
Standard Chartered Bank Kenya Limited
Citibank, National Association (Karachi, Sindh, PK, Branch)
Bank Hapoalim B.M.
Standard Bank PLC
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Citibank Europe Public Limited Company
Citibank del Peru S.A.
Banco Itau Uruguay S.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A