Mutual Fund Database

Capital Group Fund Group > AMERICAN FUNDS MORTGAGE FUND

AMERICAN FUNDS MORTGAGE FUND

Series ID: S000030190
LEI: C5033DWGZLEAE8CW5708
SEC CIK: 1496998
$8.74B Avg Monthly Net Assets
$18.44B Total Assets
$8.07B Total Liabilities
$10.37B Net Assets
AMERICAN FUNDS MORTGAGE FUND is a Mutual Fund in AMERICAN FUNDS MORTGAGE FUND from Capital Group Fund Group, based in California, United States of America. The fund has 21 share classes and monthly net assets of $8.74B. On July 26th, 2024 it reported 662 holdings, the largest being CAPITAL GROUP CENTRAL CASH FUND (27.9%), UNIFORM MBS (8.4%) and UNIFORM MBS (6.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 529-A C000092908 CMFAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.83% (Max)-4.71% (Min)
Class 529-C C000092910 CMFCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.82% (Max)-4.73% (Min)
Class 529-E C000092911 CMFEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.94% (Max)-4.72% (Min)
Class 529-F-1 C000092897 CMFFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.85% (Max)-4.69% (Min)
Class 529-F-2 C000224553 FFMFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.98% (Max)-4.68% (Min)
Class 529-F-3 C000224554 FMMFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.86% (Max)-4.67% (Min)
Class 529-T C000189492 TMFMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.85% (Max)-4.69% (Min)
Class A C000092896 MFAAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.83% (Max)-4.71% (Min)
Class C C000092905 MFACX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.82% (Max)-4.71% (Min)
Class F-1 C000092906 MFAEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.83% (Max)-4.81% (Min)
Class F-2 C000092907 MFAFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.86% (Max)-4.68% (Min)
Class F-3 C000180009 AFFMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.99% (Max)-4.67% (Min)
Class R-1 C000092898 RMAAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.70% (Max)-4.82% (Min)
Class R-2 C000092899 RMABX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.83% (Max)-4.71% (Min)
Class R-2E C000148445 RMBEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.82% (Max)-4.75% (Min)
Class R-3 C000092900 RMACX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.83% (Max)-4.74% (Min)
Class R-4 C000092901 RMAEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.84% (Max)-4.81% (Min)
Class R-5 C000092902 RMAFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.99% (Max)-4.67% (Min)
Class R-5E C000164806 RMAHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.85% (Max)-4.69% (Min)
Class R-6 C000092903 RMAGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.87% (Max)-4.78% (Min)
Class T C000189493 TFMFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.85% (Max)-4.69% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ACHV 23-3PL B 144A 7.17% 08-19-30 (ACHV ABS TRUST ACHV_23-3PL) Long ABS-other US $575K – 0.01
ARRW 19-1 A1 144A FRN 01-25-49 (ARROYO MORTGAGE TRUST ARRW_19-1) Long ABS-collateralized bond/debt obligation US $47K – 0.00
BOCA 22-BOCA A 144A FRN (TSFR1M+176.96) 05-15-39/05-17-27 (BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA) Long ABS-collateralized bond/debt obligation US $7M – 0.07
BPR 22-OANA A 144A FRN (TSFR1M+189.8) 04-15-37/24 (BPR TRUST BPR_22-OANA) Long ABS-collateralized bond/debt obligation US $6M – 0.06
BX 21-ARIA A 144A FRN (TSFR1M+101.36) 10-15-36/26 (BX TRUST BX_21-ARIA) Long ABS-collateralized bond/debt obligation US $20M – 0.19
BX 21-SOAR A 144A FRN (TSFR1M+78.45) 06-15-38/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR) Long ABS-collateralized bond/debt obligation US $15M – 0.15
BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23 (BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT) Long ABS-collateralized bond/debt obligation US $27M – 0.26
BX 22-CSMO A 144A FRN (TSFR1M+211.48) 06-15-27 (BX COMMERCIAL MORTGAGE TRUST 2022-CSMO) Long ABS-collateralized bond/debt obligation US $8M – 0.08
CAALT 21-3A A 144A 1.0% 05-15-30/07-15-24 (CREDIT ACCEPTANCE AUTO LOAN TRUST CAALT_21-3) Long ABS-other US $565K – 0.01
CAPITAL GROUP CENTRAL CASH FUND Long Short-term investment vehicle US $3B 29M 27.92
CFMT 21-HB7 A 144A FRN 10-27-31/06-25-24 (CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7) Long ABS-collateralized bond/debt obligation US $4M – 0.04
CGCMT 23-SMRT A 144A FRN 10-12-40 (CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT) Long ABS-mortgage backed security US $32M – 0.31
CIM 22-R2 A1 144A FRN 12-25-61 (CIM TRUST CIM_22-R2) Long ABS-collateralized bond/debt obligation US $14M – 0.14
COLT 21-5 A1 144A FRN 11-26-66 (COLT MORTGAGE LOAN TRUST COLT_21-5) Long ABS-collateralized bond/debt obligation US $830K – 0.01
ESA 21-ESH A 144A FRN (TSFR1M+119.45) 07-15-38/26 (EXTENDED STAY AMERICA TRUST ESA_21-ESH) Long ABS-collateralized bond/debt obligation US $6M – 0.06
FARM 24-1 A 144A FRN 10-01-53 (FARM 2024-1) Long ABS-collateralized bond/debt obligation US $19M – 0.18
FED FUND 30DAY FUT FFQ4 08-30-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-248K – -0.00
FED HM LN BK BD 6/21/2024 (FEDERAL HOME LOAN BANKS) Long Debt US $343M – 3.31
FED HM LN BK BD 6/6/2024 (FEDERAL HOME LOAN BANKS) Long Debt US $150M – 1.45
FED HM LN BK BD 6/7/2024 (FEDERAL HOME LOAN BANKS) Long Debt US $100M – 0.96
FED HM LN BK BD 7/10/2024 (FEDERAL HOME LOAN BANKS) Long Debt US $70M – 0.67
FED HM LN BK BD 7/17/2024 (FEDERAL HOME LOAN BANKS) Long Debt US $149M – 1.44
FED HM LN BK BD 7/19/2024 (FEDERAL HOME LOAN BANKS) Long Debt US $50M – 0.48
FED HM LN BK BD 7/24/2024 (FEDERAL HOME LOAN BANKS) Long Debt US $99M – 0.96
FED HM LN BK BD 7/3/2024 (FEDERAL HOME LOAN BANKS) Long Debt US $100M – 0.96
FEDERAL HOME LOAN BANKS 7/29/2024 Long Debt US $150M – 1.45
FGLMC 3.5 G60238 10-01-45 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $4M – 0.04
FGLMC 3.5 G67700 08-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FGLMC 3.5 Q17696 04-01-43 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $122K – 0.00
FGLMC 3.5 Q18236 05-01-43 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $352K – 0.00
FGLMC 3.5 Q19133 06-01-43 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $147K – 0.00
FGLMC 3.5 Q28558 09-01-44 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FGLMC 3.5 Q45650 01-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $6M – 0.06
FGLMC 3.5 Q47615 04-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $432K – 0.00
FGLMC 3.5 Q51622 10-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $542K – 0.01
FGLMC 3.5 Q52069 11-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $654K – 0.01
FGLMC 3.5 Q54698 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $65K – 0.00
FGLMC 3.5 Q54699 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $101K – 0.00
FGLMC 3.5 Q54700 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $363K – 0.00
FGLMC 3.5 Q54701 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $456K – 0.00
FGLMC 3.5 Q54709 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $472K – 0.00
FGLMC 3.5 Q54781 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $174K – 0.00
FGLMC 3.5 Q54782 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $265K – 0.00
FGLMC 3.5 Q54831 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $124K – 0.00
FGLMC 3.5 Q55056 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $489K – 0.00
FGLMC 3.5 Q55060 04-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $66K – 0.00
FGLMC 3.5 Q56589 06-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $74K – 0.00
FGLMC 3.5 Q56590 06-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $244K – 0.00
FGLMC 3.5 Q56591 06-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $131K – 0.00
FGLMC 3.5 T65389 09-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $39K – 0.00
FGLMC 4.0 G67711 03-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $12M – 0.11
FGLMC 4.0 Q05343 11-01-41 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $233K – 0.00
FGLMC 4.0 Q15874 02-01-43 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $23K – 0.00
FGLMC 4.0 Q55970 05-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $208K – 0.00
FGLMC 4.0 Q55971 05-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $468K – 0.00
FGLMC 4.0 Q56175 05-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $422K – 0.00
FGLMC 4.0 Q56599 06-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $676K – 0.01
FGLMC 4.0 T65448 09-01-47 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $637K – 0.01
FGLMC 4.5 Q40896 04-01-46 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $424K – 0.00
FGLMC 4.5 Q57242 07-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $84K – 0.00
FGLMC 4.5 Q58378 09-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $375K – 0.00
FGLMC 4.5 Q58411 09-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $1M – 0.01
FGLMC 4.5 Q58436 09-01-48 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $531K – 0.01
FGLMC 6.0 G03699 01-01-38 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $48K – 0.00
FGTW 2.5 C91593 12-01-32 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $24K – 0.00
FGTW 2.5 C91720 08-01-33 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $43K – 0.00
FGTW 4.0 C91877 05-01-36 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $259K – 0.00
FGTW 4.0 C91899 09-01-36 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $445K – 0.00
FGTW 4.0 K93558 05-01-36 (FEDERAL HOME LOAN MORTGAGE CORP - GOLD) Long ABS-mortgage backed security US $446K – 0.00
FHARM FRN 760014 08-01-45 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $842K – 0.01
FHLB DFRN 01-23-25 (FEDERAL HOME LOAN BANKS) Long Debt US $100M – 0.97
FHMS K052 A2 (MF) 3.151% 11-25-25 (FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K052) Long ABS-collateralized bond/debt obligation US $2M – 0.02
FHMS K751 A2 (MF) 4.412% 03-25-30 (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K751) Long ABS-collateralized bond/debt obligation US $23M – 0.23
FNCI 2.5 UMBS TBA 06-01-39 (UNIFORM MBS) Long ABS-mortgage backed security US $23M – 0.23
FNCI 4.0 UMBS TBA 06-01-39 (UNIFORM MBS) Long ABS-mortgage backed security US $11M – 0.10
FNCI UMBS 2.5 BO6247 12-01-34 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNCI UMBS 2.5 ZS8087 04-01-33 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $17K – 0.00
FNCI UMBS 2.5 ZS8675 11-01-32 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $6K – 0.00
FNCI UMBS 3.0 BJ4856 02-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $81K – 0.00
FNCI UMBS 3.0 BJ4876 02-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $251K – 0.00
FNCI UMBS 3.0 BM3919 02-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $7K – 0.00
FNCI UMBS 3.0 SB8041 04-01-35 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $491.01 – 0.00
FNCI UMBS 3.0 ZS8710 08-01-33 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $910.07 – 0.00
FNCI UMBS 3.025 AT7457 04-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $148K – 0.00
FNCI UMBS 3.5 AY1948 01-01-30 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $36K – 0.00
FNCI UMBS 3.5 AZ0554 10-01-30 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $47K – 0.00
FNCI UMBS 3.5 BJ9000 11-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $80K – 0.00
FNCI UMBS 3.5 CA2106 07-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $9K – 0.00
FNCI UMBS 4.0 MA2630 05-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $228K – 0.00
FNCI UMBS 4.0 MA2717 08-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNCI UMBS 4.0 MA2746 09-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCK 3.0 AU7556 09-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $263K – 0.00
FNCK 4.5 MA3002 04-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $576K – 0.01
FNCK 5.0 AD1823 02-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $387K – 0.00
FNCL 2.0 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $13M – 0.12
FNCL 2.0 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $41M – 0.39
FNCL 2.5 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $5M – 0.05
FNCL 2.5 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $22M – 0.21
FNCL 3.0 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $14M – 0.13
FNCL 3.0 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $269M – 2.59
FNCL 3.5 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $5M – 0.05
FNCL 3.5 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $57M – 0.55
FNCL 4.0 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $11M – 0.10
FNCL 4.0 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $76M – 0.73
FNCL 4.5 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $159M – 1.54
FNCL 4.5 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $457M – 4.41
FNCL 5.0 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $148M – 1.43
FNCL 5.0 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $355M – 3.42
FNCL 5.5 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $42M – 0.41
FNCL 5.5 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $4M – 0.04
FNCL 6.0 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $181M – 1.74
FNCL 6.0 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $645M – 6.22
FNCL 6.5 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $281M – 2.71
FNCL 6.5 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $871M – 8.40
FNCL 7.0 UMBS TBA 06-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $75M – 0.72
FNCL 7.0 UMBS TBA 07-01-54 (UNIFORM MBS) Long ABS-mortgage backed security US $18M – 0.17
FNCL UMBS 2.0 BP6715 09-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1K – 0.00
FNCL UMBS 2.0 BR1035 05-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $20K – 0.00
FNCL UMBS 2.0 BV3076 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $8M – 0.08
FNCL UMBS 2.0 BV3080 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $26M – 0.26
FNCL UMBS 2.0 BV3101 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 2.0 CA8108 12-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $11M – 0.11
FNCL UMBS 2.0 CA8820 02-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $23M – 0.22
FNCL UMBS 2.0 CB0290 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 2.0 CB2765 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $7M – 0.06
FNCL UMBS 2.0 FS0965 11-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $161K – 0.00
FNCL UMBS 2.0 FS1742 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $685K – 0.01
FNCL UMBS 2.0 FS3744 07-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $21M – 0.20
FNCL UMBS 2.0 FS3745 08-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $7M – 0.07
FNCL UMBS 2.0 FS3767 04-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $6M – 0.05
FNCL UMBS 2.0 FS7823 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 2.0 MA4208 12-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $737K – 0.01
FNCL UMBS 2.0 MA4237 01-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $649K – 0.01
FNCL UMBS 2.0 MA4305 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $35K – 0.00
FNCL UMBS 2.0 MA4465 11-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 2.0 MA4547 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 2.0 MA4562 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $692K – 0.01
FNCL UMBS 2.0 QD6836 02-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $696K – 0.01
FNCL UMBS 2.0 QD8820 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $139K – 0.00
FNCL UMBS 2.0 RA4352 01-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $21M – 0.20
FNCL UMBS 2.0 RA5288 05-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $21M – 0.20
FNCL UMBS 2.0 RA6406 11-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 2.0 SD5343 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.01
FNCL UMBS 2.0 SD8106 11-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $29M – 0.28
FNCL UMBS 2.0 SD8128 02-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $120K – 0.00
FNCL UMBS 2.0 SD8134 03-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $200K – 0.00
FNCL UMBS 2.0 SD8182 12-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $672K – 0.01
FNCL UMBS 2.0 SD8204 04-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 2.0 SI2062 09-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $37M – 0.36
FNCL UMBS 2.0 SI2080 10-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $39M – 0.37
FNCL UMBS 2.275 AT7470 05-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $83K – 0.00
FNCL UMBS 2.275 AU0626 06-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $129K – 0.00
FNCL UMBS 2.275 AU8120 07-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $56K – 0.00
FNCL UMBS 2.275 AU8121 08-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $71K – 0.00
FNCL UMBS 2.5 CA5968 06-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 2.5 CA6593 08-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 2.5 CA7737 11-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $34M – 0.33
FNCL UMBS 2.5 CA8044 12-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $24M – 0.23
FNCL UMBS 2.5 CA8828 02-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $24M – 0.23
FNCL UMBS 2.5 CA8862 01-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $27M – 0.26
FNCL UMBS 2.5 CB0457 05-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 2.5 CB1527 09-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $31M – 0.30
FNCL UMBS 2.5 CB2286 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 2.5 CB2870 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $381K – 0.00
FNCL UMBS 2.5 FM6112 02-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $25M – 0.24
FNCL UMBS 2.5 FM7900 07-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 2.5 FM9492 11-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $9M – 0.09
FNCL UMBS 2.5 FM9694 11-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 2.5 FM9804 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 2.5 FS0433 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $27M – 0.26
FNCL UMBS 2.5 RA5259 05-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 2.5 SD1385 11-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 2.5 SD7545 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 2.5 SD7548 11-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $7M – 0.07
FNCL UMBS 3.0 AS8310 11-01-46 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $647K – 0.01
FNCL UMBS 3.0 AT5898 06-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 3.0 BM1179 04-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $760K – 0.01
FNCL UMBS 3.0 CA7052 09-01-50 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $472K – 0.00
FNCL UMBS 3.0 CB0041 04-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 3.0 CB0737 06-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $7M – 0.06
FNCL UMBS 3.0 CB0850 06-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 3.0 CB2544 01-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $14M – 0.14
FNCL UMBS 3.0 FM8981 10-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $26M – 0.25
FNCL UMBS 3.0 FM9330 07-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $27M – 0.26
FNCL UMBS 3.0 FM9976 12-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $7M – 0.07
FNCL UMBS 3.0 FS0647 02-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 3.0 FS4628 10-01-51 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $7M – 0.06
FNCL UMBS 3.0 QC7626 09-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $10M – 0.10
FNCL UMBS 3.0 RA3384 08-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $497K – 0.00
FNCL UMBS 3.0 SD0187 01-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 3.0 SD2602 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 3.0 SD2880 10-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $14M – 0.13
FNCL UMBS 3.0 SD7544 07-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $19M – 0.18
FNCL UMBS 3.0 SD7553 03-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 3.0 SD7556 08-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $189K – 0.00
FNCL UMBS 3.0 SD8242 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $9M – 0.09
FNCL UMBS 3.5 AL3829 06-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 3.5 AR1512 01-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $117K – 0.00
FNCL UMBS 3.5 AT0412 03-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $58K – 0.00
FNCL UMBS 3.5 AT3954 04-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $43K – 0.00
FNCL UMBS 3.5 AT7161 06-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $350K – 0.00
FNCL UMBS 3.5 AX8521 12-01-44 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $77K – 0.00
FNCL UMBS 3.5 AY1829 12-01-44 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $50K – 0.00
FNCL UMBS 3.5 BD2440 01-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $292K – 0.00
FNCL UMBS 3.5 BE5009 01-01-45 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $309K – 0.00
FNCL UMBS 3.5 BE5017 02-01-45 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $589K – 0.01
FNCL UMBS 3.5 BE8740 05-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $484K – 0.00
FNCL UMBS 3.5 BE8742 05-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $75K – 0.00
FNCL UMBS 3.5 BH2846 05-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $38K – 0.00
FNCL UMBS 3.5 BH2847 05-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $17K – 0.00
FNCL UMBS 3.5 BH2848 05-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $32K – 0.00
FNCL UMBS 3.5 BH4101 10-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $12M – 0.12
FNCL UMBS 3.5 BJ4901 03-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $365K – 0.00
FNCL UMBS 3.5 BJ8411 08-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $971K – 0.01
FNCL UMBS 3.5 BN6708 06-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 3.5 CA4151 09-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 3.5 FM1062 06-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 3.5 FM1443 09-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 3.5 FM3280 05-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $378K – 0.00
FNCL UMBS 3.5 FM9416 07-01-45 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 3.5 QA0284 06-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 3.5 QA2748 09-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $437K – 0.00
FNCL UMBS 3.5 QD7089 02-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $476K – 0.00
FNCL UMBS 3.5 RA1463 10-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 3.5 RA1580 10-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $4M – 0.03
FNCL UMBS 3.5 RA1996 01-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $9M – 0.09
FNCL UMBS 3.5 SD0873 02-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $28M – 0.27
FNCL UMBS 3.5 SD7503 08-01-49 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $24M – 0.23
FNCL UMBS 3.5 SD8214 05-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $27M – 0.26
FNCL UMBS 4.0 AJ1873 10-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $161K – 0.00
FNCL UMBS 4.0 BH3122 06-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $35K – 0.00
FNCL UMBS 4.0 BJ5015 12-01-47 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $837K – 0.01
FNCL UMBS 4.0 BK5232 05-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $498K – 0.00
FNCL UMBS 4.0 BK6840 06-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $675K – 0.01
FNCL UMBS 4.0 BK9743 08-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $178K – 0.00
FNCL UMBS 4.0 BU8882 03-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 4.0 BX4568 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $785K – 0.01
FNCL UMBS 4.0 BX5662 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $663K – 0.01
FNCL UMBS 4.0 BX9358 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $169K – 0.00
FNCL UMBS 4.0 BY2249 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $737K – 0.01
FNCL UMBS 4.0 CA2850 12-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 4.0 CB4119 07-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $78M – 0.75
FNCL UMBS 4.0 CB6713 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $562K – 0.01
FNCL UMBS 4.0 DB3607 05-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $278K – 0.00
FNCL UMBS 4.0 FS5335 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $287K – 0.00
FNCL UMBS 4.0 MA4993 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $568K – 0.01
FNCL UMBS 4.0 MA5027 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $157K – 0.00
FNCL UMBS 4.0 MA5127 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $292K – 0.00
FNCL UMBS 4.0 MA5135 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $238K – 0.00
FNCL UMBS 4.0 MA5177 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 4.0 MA5207 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $495K – 0.00
FNCL UMBS 4.0 MA5263 01-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $652K – 0.01
FNCL UMBS 4.0 MA5320 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $17M – 0.16
FNCL UMBS 4.0 MA5341 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $115K – 0.00
FNCL UMBS 4.0 MA5378 05-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 4.0 QD2929 12-01-51 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $874K – 0.01
FNCL UMBS 4.0 QF5422 01-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $672K – 0.01
FNCL UMBS 4.0 QF7852 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 4.0 QG0719 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $480K – 0.00
FNCL UMBS 4.0 QG1084 03-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $152K – 0.00
FNCL UMBS 4.0 QG7153 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 4.0 QG7958 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $845K – 0.01
FNCL UMBS 4.0 QH5655 12-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $276K – 0.00
FNCL UMBS 4.0 QI0001 02-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 4.0 QI0100 02-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $253K – 0.00
FNCL UMBS 4.0 QI1357 03-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $72K – 0.00
FNCL UMBS 4.0 QI1723 03-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $726K – 0.01
FNCL UMBS 4.0 QI3594 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 4.0 SD8305 03-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $9M – 0.09
FNCL UMBS 4.0 SD8357 08-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $17M – 0.16
FNCL UMBS 4.0 SD8375 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $364K – 0.00
FNCL UMBS 4.0 SD8379 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 4.0 SD8390 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $18M – 0.17
FNCL UMBS 4.0 SD8406 01-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $941K – 0.01
FNCL UMBS 4.0 SD8435 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $681K – 0.01
FNCL UMBS 4.5 BK9761 08-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $86K – 0.00
FNCL UMBS 4.5 CB4852 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $21M – 0.20
FNCL UMBS 4.5 CB6303 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $110M – 1.06
FNCL UMBS 4.5 CB6719 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $7M – 0.06
FNCL UMBS 4.5 CB6853 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $10M – 0.10
FNCL UMBS 4.5 MA5008 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 4.5 MA5136 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $48M – 0.46
FNCL UMBS 4.5 QE7537 08-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $9M – 0.09
FNCL UMBS 4.5 QF1236 10-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $8M – 0.08
FNCL UMBS 4.5 QF2363 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $37M – 0.36
FNCL UMBS 4.5 QF3907 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $32M – 0.31
FNCL UMBS 4.5 RA7556 06-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $12M – 0.12
FNCL UMBS 4.5 SD1895 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $38M – 0.37
FNCL UMBS 4.5 SD4116 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $35M – 0.34
FNCL UMBS 4.5 SD8322 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $20M – 0.19
FNCL UMBS 5.0 695412 06-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2K – 0.00
FNCL UMBS 5.0 931768 08-01-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $16K – 0.00
FNCL UMBS 5.0 AC0794 10-01-39 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $70K – 0.00
FNCL UMBS 5.0 AD3566 10-01-35 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $11K – 0.00
FNCL UMBS 5.0 AE1248 06-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $115K – 0.00
FNCL UMBS 5.0 AE1277 11-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $48K – 0.00
FNCL UMBS 5.0 AE1290 02-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $62K – 0.00
FNCL UMBS 5.0 BU4112 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $92K – 0.00
FNCL UMBS 5.0 BX9041 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $91K – 0.00
FNCL UMBS 5.0 BY6763 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $560K – 0.01
FNCL UMBS 5.0 FS4563 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 5.0 MA5009 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $221M – 2.13
FNCL UMBS 5.0 MA5038 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $25M – 0.24
FNCL UMBS 5.0 QG4719 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $39M – 0.37
FNCL UMBS 5.0 QG8909 08-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $612K – 0.01
FNCL UMBS 5.0 RA7938 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 5.0 SD2716 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $7M – 0.07
FNCL UMBS 5.0 SD4977 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $256M – 2.47
FNCL UMBS 5.0 SD8258 10-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $23M – 0.22
FNCL UMBS 5.0 SD8276 12-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $79M – 0.76
FNCL UMBS 5.0 SD8288 01-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $4M – 0.03
FNCL UMBS 5.0 SD8315 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $10M – 0.10
FNCL UMBS 5.0 SD8329 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 5.0 SD8341 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $571K – 0.01
FNCL UMBS 5.5 BW1243 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 5.5 BW1289 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 5.5 BW9206 08-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $220K – 0.00
FNCL UMBS 5.5 BX1223 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $446K – 0.00
FNCL UMBS 5.5 BX1488 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $434K – 0.00
FNCL UMBS 5.5 BX4108 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $737K – 0.01
FNCL UMBS 5.5 BX5097 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $662K – 0.01
FNCL UMBS 5.5 BX7779 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $845K – 0.01
FNCL UMBS 5.5 BX8389 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $717K – 0.01
FNCL UMBS 5.5 BX8514 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $751K – 0.01
FNCL UMBS 5.5 BX8835 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $874K – 0.01
FNCL UMBS 5.5 BX9427 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $270K – 0.00
FNCL UMBS 5.5 BY0849 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $39K – 0.00
FNCL UMBS 5.5 BY2795 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $560K – 0.01
FNCL UMBS 5.5 BY3521 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $915K – 0.01
FNCL UMBS 5.5 CB4418 08-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $462K – 0.00
FNCL UMBS 5.5 CB5020 10-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $69K – 0.00
FNCL UMBS 5.5 CB8143 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $28M – 0.27
FNCL UMBS 5.5 CB8147 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $24M – 0.23
FNCL UMBS 5.5 CB8148 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $12M – 0.12
FNCL UMBS 5.5 CB8328 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $26M – 0.25
FNCL UMBS 5.5 CB8337 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $32M – 0.30
FNCL UMBS 5.5 FS4191 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 5.5 FS5192 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $6M – 0.05
FNCL UMBS 5.5 FS6668 12-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $242K – 0.00
FNCL UMBS 5.5 FS6809 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $230K – 0.00
FNCL UMBS 5.5 MA4711 07-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $428K – 0.00
FNCL UMBS 5.5 MA4842 12-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 5.5 MA4919 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $10M – 0.10
FNCL UMBS 5.5 MA4941 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $44K – 0.00
FNCL UMBS 5.5 MA4979 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $18M – 0.18
FNCL UMBS 5.5 MA5010 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 5.5 MA5039 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $45M – 0.44
FNCL UMBS 5.5 MA5072 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $47M – 0.45
FNCL UMBS 5.5 MA5107 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $57M – 0.55
FNCL UMBS 5.5 MA5190 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $32M – 0.31
FNCL UMBS 5.5 MA5215 12-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 5.5 MA5271 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $7M – 0.06
FNCL UMBS 5.5 MA5296 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $21M – 0.21
FNCL UMBS 5.5 MA5331 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $11M – 0.11
FNCL UMBS 5.5 QF0924 09-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $448K – 0.00
FNCL UMBS 5.5 QF5680 01-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $742K – 0.01
FNCL UMBS 5.5 QF7144 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $956K – 0.01
FNCL UMBS 5.5 QF8462 03-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 5.5 QF8554 03-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $617K – 0.01
FNCL UMBS 5.5 QF8686 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $486K – 0.00
FNCL UMBS 5.5 QG1023 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $877K – 0.01
FNCL UMBS 5.5 QG1875 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $564K – 0.01
FNCL UMBS 5.5 QG3365 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $912K – 0.01
FNCL UMBS 5.5 RA8059 10-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $10M – 0.10
FNCL UMBS 5.5 RJ1066 03-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $12M – 0.11
FNCL UMBS 5.5 RJ1215 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 5.5 RJ1216 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 5.5 RJ1419 05-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 5.5 SD2948 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $15M – 0.14
FNCL UMBS 5.5 SD3369 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.01
FNCL UMBS 5.5 SD3386 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 5.5 SD3620 08-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $14M – 0.14
FNCL UMBS 5.5 SD8316 04-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $8M – 0.08
FNCL UMBS 5.5 SD8324 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $23M – 0.22
FNCL UMBS 5.5 SD8331 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $40M – 0.39
FNCL UMBS 5.5 SD8342 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $144M – 1.39
FNCL UMBS 5.5 SD8362 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $19M – 0.18
FNCL UMBS 5.5 SD8367 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $71M – 0.69
FNCL UMBS 5.5 SD8408 03-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $77M – 0.75
FNCL UMBS 5.5 SD8420 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $25M – 0.24
FNCL UMBS 6.0 BW5278 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $143K – 0.00
FNCL UMBS 6.0 BX5931 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 6.0 BX8415 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $197K – 0.00
FNCL UMBS 6.0 BX8781 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $380K – 0.00
FNCL UMBS 6.0 BY8293 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 6.0 CB6465 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $7M – 0.06
FNCL UMBS 6.0 CB6485 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $15M – 0.14
FNCL UMBS 6.0 CB6486 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $9M – 0.09
FNCL UMBS 6.0 CB7122 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5M – 0.04
FNCL UMBS 6.0 CB7438 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 6.0 CB7480 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.03
FNCL UMBS 6.0 CB7617 12-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $34M – 0.33
FNCL UMBS 6.0 CB7862 01-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 6.0 CB7932 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $58M – 0.56
FNCL UMBS 6.0 CB8153 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 6.0 CB8163 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $15M – 0.15
FNCL UMBS 6.0 CB8168 03-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $11M – 0.11
FNCL UMBS 6.0 FS3256 11-01-52 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $84K – 0.00
FNCL UMBS 6.0 FS3759 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $11M – 0.10
FNCL UMBS 6.0 FS4775 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $106K – 0.00
FNCL UMBS 6.0 FS4932 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $10M – 0.10
FNCL UMBS 6.0 FS5343 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $49M – 0.47
FNCL UMBS 6.0 FS5769 09-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $17M – 0.16
FNCL UMBS 6.0 FS6880 01-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $13M – 0.12
FNCL UMBS 6.0 MA4894 01-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $53M – 0.52
FNCL UMBS 6.0 MA4920 02-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 6.0 MA4942 03-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $906K – 0.01
FNCL UMBS 6.0 MA4980 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $24M – 0.23
FNCL UMBS 6.0 MA5011 05-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $36M – 0.34
FNCL UMBS 6.0 MA5040 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $72M – 0.69
FNCL UMBS 6.0 MA5073 07-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $198K – 0.00
FNCL UMBS 6.0 MA5166 10-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $45M – 0.43
FNCL UMBS 6.0 MA5191 11-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $19M – 0.18
FNCL UMBS 6.0 MA5216 12-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $10M – 0.09
FNCL UMBS 6.0 QG3376 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $198K – 0.00
FNCL UMBS 6.0 QG7363 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $17M – 0.16
FNCL UMBS 6.0 QI0006 02-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 6.0 RA9279 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $6M – 0.05
FNCL UMBS 6.0 RA9281 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 6.0 RA9283 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 6.0 RA9284 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 6.0 RA9636 08-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 6.0 RA9854 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $12M – 0.12
FNCL UMBS 6.0 RA9857 09-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $42M – 0.40
FNCL UMBS 6.0 RJ1076 03-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 6.0 RJ1348 04-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 6.0 RJ1429 05-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $21M – 0.20
FNCL UMBS 6.0 SD2861 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 6.0 SD3240 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 6.0 SD3356 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 6.0 SD3553 07-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $5M – 0.05
FNCL UMBS 6.0 SD4053 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $64M – 0.61
FNCL UMBS 6.0 SD4842 12-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $3M – 0.03
FNCL UMBS 6.0 SD4964 02-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $19M – 0.18
FNCL UMBS 6.0 SD8290 01-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $224M – 2.16
FNCL UMBS 6.0 SD8301 02-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 6.0 SD8325 05-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $25M – 0.24
FNCL UMBS 6.0 SD8332 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $46M – 0.45
FNCL UMBS 6.0 SD8368 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $45M – 0.43
FNCL UMBS 6.0 SD8373 11-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $89M – 0.86
FNCL UMBS 6.5 613025 07-01-31 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5K – 0.00
FNCL UMBS 6.5 745001 09-01-35 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $17K – 0.00
FNCL UMBS 6.5 801783 02-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $5K – 0.00
FNCL UMBS 6.5 CB6106 04-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 6.5 CB6468 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 6.5 CB6490 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 6.5 CB6491 06-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $6M – 0.06
FNCL UMBS 6.5 CB7917 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $14M – 0.13
FNCL UMBS 6.5 CB7933 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $28M – 0.27
FNCL UMBS 6.5 CB8387 04-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCL UMBS 6.5 FS6873 01-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $33M – 0.32
FNCL UMBS 6.5 QF2862 11-01-52 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $17K – 0.00
FNCL UMBS 6.5 RA9287 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $678K – 0.01
FNCL UMBS 6.5 RA9288 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $933K – 0.01
FNCL UMBS 6.5 RA9289 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $974K – 0.01
FNCL UMBS 6.5 RA9290 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $500K – 0.00
FNCL UMBS 6.5 RA9291 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $373K – 0.00
FNCL UMBS 6.5 RA9292 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 6.5 RA9294 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $1M – 0.01
FNCL UMBS 6.5 RA9295 06-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $265K – 0.00
FNCL UMBS 6.5 RJ0856 02-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $11M – 0.11
FNCL UMBS 6.5 RJ1441 05-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $4M – 0.04
FNCL UMBS 6.5 RJ1726 06-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $21M – 0.21
FNCL UMBS 6.5 SD4966 02-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $60M – 0.58
FNCL UMBS 6.5 SD5404 05-01-54 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $53M – 0.51
FNCL UMBS 6.5 SD8369 10-01-53 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $13M – 0.12
FNCL UMBS 6.5 ZS0839 12-01-32 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $5K – 0.00
FNCL UMBS 6.5 ZS4189 06-01-35 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $662.87 – 0.00
FNCL UMBS 7.0 MA5274 02-01-54 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $44M – 0.42
FNCL UMBS 932606 02-01-40 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $29K – 0.00
FNCL UMBS AE1283 12-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $31K – 0.00
FNCL UMBS AT0300 03-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $31K – 0.00
FNCL UMBS BM2006 01-01-48 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $14K – 0.00
FNCL UMBS SD7512 02-01-50 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $10M – 0.09
FNCR 4.0 MA1583 09-01-43 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCT UMBS 1.5 BQ7816 04-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $16M – 0.16
FNCT UMBS 1.5 BR0986 05-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $21M – 0.21
FNCT UMBS 1.5 RB5113 06-01-41 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $102M – 0.98
FNCT UMBS 2.0 MA4387 07-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $276K – 0.00
FNCT UMBS 2.0 MA4540 02-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $6M – 0.06
FNCT UMBS 2.0 MA4570 03-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $7M – 0.07
FNCT UMBS 2.0 MA4586 04-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNCT UMBS 2.0 QK1181 11-01-41 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.02
FNCT UMBS 2.0 RB5138 12-01-41 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $22M – 0.21
FNCT UMBS 2.0 RB5145 02-01-42 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $7M – 0.06
FNCT UMBS 2.0 RB5148 03-01-42 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $74M – 0.71
FNCT UMBS 2.0 RB5153 04-01-42 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2M – 0.02
FNCT UMBS 2.5 FM9117 10-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $6M – 0.06
FNCT UMBS 2.5 MA1640 09-01-33 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $586K – 0.01
FNCT UMBS 2.5 MA4388 07-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $6M – 0.06
FNCT UMBS 2.5 MA4447 10-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $12M – 0.12
FNCT UMBS 2.5 MA4502 12-01-41 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $14M – 0.13
FNCT UMBS 2.5 MA4521 01-01-42 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $17M – 0.17
FNCT UMBS 2.5 RB5115 06-01-41 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $22M – 0.21
FNCT UMBS 4.0 AS7224 05-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNCT UMBS 4.0 MA2787 10-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $496K – 0.00
FNCT UMBS 4.0 MA2819 11-01-36 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $941K – 0.01
FNCT UMBS 4.0 MA3099 08-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNCT UMBS 4.0 MA3186 11-01-37 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3M – 0.03
FNCT UMBS 6.5 256310 07-01-26 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $894.88 – 0.00
FNCT UMBS 6.5 745316 02-01-26 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3K – 0.00
FNCT UMBS 6.5 928689 09-01-27 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4K – 0.00
FNCT UMBS 6.5 928957 12-01-27 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2K – 0.00
FNCT UMBS 6.5 AD0838 10-01-27 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2K – 0.00
FNCT UMBS 6.5 AL9724 02-01-28 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3K – 0.00
FNCT UMBS 6.5 ZA1944 06-01-26 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $2K – 0.00
FNCT UMBS 6.5 ZA2045 01-01-28 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $4K – 0.00
FNCT UMBS 6.5 ZA2066 03-01-28 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $9K – 0.00
FNCT UMBS 6.5 ZA2096 11-01-28 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $1K – 0.00
FNCT UMBS 6.5 ZJ9210 11-01-27 (FEDERAL HOME LOAN MORTGAGE CORP) Long ABS-mortgage backed security US $940.64 – 0.00
FNCZ AS0745 08-01-53 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $699K – 0.01
FNMDI3 5.5 BF0320 01-01-49 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNMDI4 3.5 BF0379 04-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $3M – 0.03
FNMDI4 3.5 BF0480 06-01-60 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FNMDI4 3.5 BF0481 06-01-60 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $2M – 0.02
FNMDI4 3.5 BF0765 09-01-63 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $108M – 1.05
FNMDI4 3.5 BM6693 08-01-59 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $46M – 0.44
FNMDI4 4.5 BF0585 12-01-61 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $4M – 0.04
FNMDI6 3.0 BF0497 07-01-60 (FEDERAL NATIONAL MORTGAGE ASSOCIATION) Long ABS-mortgage backed security US $1M – 0.01
FORDR 23-2 A 144A 5.28% 02-15-36/8-15-28 (FORD CREDIT AUTO OWNER TRUST FORDR_23-2) Long ABS-other US $23M – 0.22
G2 4.0 MA0273 09-20-41 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $387K – 0.00
G2 4.5 MA0274 07-20-41 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $185K – 0.00
G2 4.5 MA0310 10-20-41 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $398K – 0.00
G2 5.0 005158 08-20-41 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $483K – 0.00
G2 6.5 005165 08-20-41 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $42K – 0.00
G2JM 4.0 MA3727 06-20-46 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $843K – 0.01
G2MHD 3.25 AH5907 85K MAX 04-20-35 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $696K – 0.01
G2MHD 3.25 AH5908 110K MAX 05-20-35 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $1M – 0.01
G2MHD 3.25 AH5909 150K MAX 05-20-40 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $352K – 0.00
G2MHD 3.25 AH5911 85K MAX 08-20-35 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $2M – 0.01
G2MHD 3.25 AH5912 110K MAX 08-20-40 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $433K – 0.00
G2MHD 3.75 AA7288 06-20-37 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $262K – 0.00
G2MHD 3.75 AH5896 85K MAX 07-20-34 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $532K – 0.01
G2MHD 4.0 778205 03-20-32 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $251K – 0.00
G2MHD 4.0 778208 05-20-32 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $338K – 0.00
G2MHD 4.25 AD0867 85K MAX 04-20-34 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $504K – 0.00
G2RF 4.894 AQ8290 02-20-66 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $6K – 0.00
G2RF 5.172 AQ8292 02-20-66 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $814.98 – 0.00
G2RF 5.2 773441 04-20-62 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $591.91 – 0.00
G2RF 5.2 AG8235 12-20-64 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $538.94 – 0.00
G2SF 2.0 MA6994 11-20-50 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $7M – 0.06
G2SF 2.0 MA7051 12-20-50 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $8M – 0.08
G2SF 2.5 785575 08-20-51 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $52M – 0.50
G2SF 2.5 785659 10-20-51 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $6M – 0.06
G2SF 2.5 785792 12-20-51 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $70M – 0.67
G2SF 2.5 785847 01-20-52 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $2M – 0.02
G2SF 2.5 786647 03-20-52 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $7M – 0.07
G2SF 2.5 786701 03-20-52 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $5M – 0.05
G2SF 2.5 786706 12-20-51 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $5M – 0.05
G2SF 2.5 BZ3978 11-20-50 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $5M – 0.05
G2SF 2.5 MA6709 06-20-50 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $42K – 0.00
G2SF 2.5 MA7827 01-20-52 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $2M – 0.02
G2SF 2.5 MA7936 03-20-52 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $409K – 0.00
G2SF 2.5 MA7987 04-20-52 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $2M – 0.02
G2SF 2.5 TBA 06-01-54 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $20M – 0.19
G2SF 3.0 TBA 06-01-54 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $8M – 0.07
G2SF 3.25 AH5904 02-20-35 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $853K – 0.01
G2SF 3.25 AH5905 01-20-40 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $561K – 0.01
G2SF 3.5 AA7306 11-20-43 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $587K – 0.01
G2SF 3.5 AG5105 09-20-43 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $237K – 0.00
G2SF 3.5 MA8266 09-20-52 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $21M – 0.20
G2SF 3.75 AH5880 05-20-44 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $938K – 0.01
G2SF 4.0 770241 05-20-42 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $271K – 0.00
G2SF 4.0 770242 06-20-42 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $420K – 0.00
G2SF 4.0 AC2872 06-20-42 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $162K – 0.00
G2SF 4.0 AG5106 09-20-43 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $339K – 0.00
G2SF 4.0 MA4511 06-20-47 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $3M – 0.03
G2SF 4.0 MA8346 10-20-52 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $5M – 0.05
G2SF 4.0 MA8426 11-20-52 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $7M – 0.07
G2SF 4.0 MA8567 01-20-53 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $6M – 0.06
G2SF 4.0 MA8723 03-20-53 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $4M – 0.04
G2SF 4.0 TBA 06-01-54 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $4M – 0.04
G2SF 4.25 AH5881 05-20-44 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $402K – 0.00
G2SF 4.5 783687 12-20-41 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $486K – 0.00
G2SF 4.5 AB2159 03-20-42 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $484K – 0.00
G2SF 4.5 AB3621 09-20-41 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $97K – 0.00
G2SF 4.5 AC2904 05-20-41 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $330K – 0.00
G2SF 4.5 MA6041 07-20-49 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $251K – 0.00
G2SF 4.5 MA9015 07-20-53 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $18M – 0.17
G2SF 5.0 783688 06-20-41 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $688K – 0.01
G2SF 5.0 AC2887 07-20-35 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $85K – 0.00
G2SF 5.0 AE5743 09-20-41 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $1M – 0.01
G2SF 5.0 MA6042 07-20-49 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $7K – 0.00
G2SF 5.5 783689 02-20-40 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $930K – 0.01
G2SF 5.5 TBA 06-01-54 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $23M – 0.22
G2SF 6.0 783690 09-20-39 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $894K – 0.01
G2SF 6.5 773549 12-20-38 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $128K – 0.00
G2SF 6.5 796771 10-20-32 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $264K – 0.00
G2SF 6.5 AA4803 10-20-38 (GINNIE MAE II POOL) Long ABS-mortgage backed security US $47K – 0.00
GNMA 21-2 AH 1.5% 06-16-63 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2) Long ABS-collateralized bond/debt obligation US $6M – 0.06
GNR 16-H13 IO FRN 05-20-66 (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) Long ABS-collateralized bond/debt obligation US $70K – 0.00
GNSF 2.75 793043 150K MAX 01-15-42 (GINNIE MAE I POOL) Long ABS-mortgage backed security US $241K – 0.00
GNSF 2.75 799829 110K MAX 02-15-42 (GINNIE MAE I POOL) Long ABS-mortgage backed security US $140K – 0.00
GNSF 2.75 AA0526 06-15-42 (GINNIE MAE I POOL) Long ABS-mortgage backed security US $58K – 0.00
GNSF 2.75 AB1330 175K MAX 08-15-42 (GINNIE MAE I POOL) Long ABS-mortgage backed security US $189K – 0.00
GNSF 2.75 AB1591 175K MAX 09-15-42 (GINNIE MAE I POOL) Long ABS-mortgage backed security US $166K – 0.00
GNSF 3.5 799343 85K MAX 07-15-42 (GINNIE MAE I POOL) Long ABS-mortgage backed security US $292K – 0.00
GNSF 792276 06-15-42 (GINNIE MAE I POOL) Long ABS-mortgage backed security US $137K – 0.00
LMAT 21-GS2 A1 144A FRN 04-25-61 (LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2) Long ABS-collateralized bond/debt obligation US $4M – 0.03
NAVSL 21-A A 144A 0.84% 05-15-69/03-15-29 (NAVIENT STUDENT LOAN TRUST NAVSL_21-A) Long ABS-other US $2M – 0.02
NAVSL 21-C A 144A 1.06% 10-15-69/09-15-28 (NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C) Long ABS-other US $3M – 0.03
NSLT 21-A APT1 144A 1.36% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-A) Long ABS-other US $6M – 0.06
NSLT 21-B AFX 144A 1.42% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-B) Long ABS-other US $17M – 0.17
NSLT 21-CA AFL 144A FRN (TSFR1M+85.45) 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-C) Long ABS-other US $10M – 0.09
NSLT 21-CA AFX 144A 1.32% 04-20-62 (NELNET STUDENT LOAN TRUST NSLT_21-C) Long ABS-other US $5M – 0.05
OIS PAYFIX USD 3.41% 03-09-23/07-28-45 LCH (RISKLESS ISSUER) Derivative-interest rate US $10M – 0.10
OIS PAYFIX USD 3.486% 01-17-24/01-17-54 LCH (RISKLESS ISSUER) Derivative-interest rate US $550K – 0.01
OIS PAYFIX USD 3.6038% 01-08-24/01-08-34 LCH (RISKLESS ISSUER) Derivative-interest rate US $2M – 0.02
OIS RECFIX USD 3.52647% 06-16-22/06-16-24 LCH (RISKLESS ISSUER) Derivative-interest rate US $-143K – -0.00
OIS RECFIX USD 3.5291% 06-16-22/06-16-24 LCH (RISKLESS ISSUER) Derivative-interest rate US $-154K – -0.00
RBIT 21-HB1 A 144A FRN 11-25-31 (RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1) Long ABS-collateralized bond/debt obligation US $1M – 0.01
SCRT 17-1 HA FRN 01-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-1) Long ABS-collateralized bond/debt obligation US $2M – 0.02
SCRT 17-2 HA FRN 08-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-2) Long ABS-collateralized bond/debt obligation US $3M – 0.02
SCRT 17-2 MA 3.0% 08-25-56 (SEASONED CREDIT RISK TRANSFER SCRT_17-2) Long ABS-collateralized bond/debt obligation US $3M – 0.02
SCRT 17-3 HA FRN 07-25-56 (FREDDIE MAC - SCRT SCRT_17-3) Long ABS-collateralized bond/debt obligation US $8M – 0.08
SCRT 17-3 HT 3.25% 07-25-56 (FREDDIE MAC - SCRT SCRT_17-3) Long ABS-collateralized bond/debt obligation US $528K – 0.01
SCRT 17-3 MT 3.0% 07-25-56 (FREDDIE MAC - SCRT SCRT_17-3) Long ABS-collateralized bond/debt obligation US $3M – 0.03
SCRT 18-1 HT 3.0% 05-25-57 (FREDDIE MAC FHLMC_18-1SC) Long ABS-collateralized bond/debt obligation US $3M – 0.03
SCRT 18-3 MA 3.5% 08-25-57 (SEASONED CREDIT RISK TRANSFER SCRT_18-3) Long ABS-collateralized bond/debt obligation US $892K – 0.01
SCRT 19-1 MA 3.5% 07-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-1) Long ABS-collateralized bond/debt obligation US $487K – 0.00
SCRT 19-1 MT 3.5% 07-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-1) Long ABS-collateralized bond/debt obligation US $1M – 0.01
SCRT 19-2 MT 3.5% 08-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-2) Long ABS-collateralized bond/debt obligation US $953K – 0.01
SCRT 19-3 MT 3.5% 10-25-58 (SEASONED CREDIT RISK TRANSFER SCRT_19-3) Long ABS-collateralized bond/debt obligation US $586K – 0.01
SLST 18-1 A1 3.5% 06-25-28 (SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1) Long ABS-collateralized bond/debt obligation US $4M – 0.04
SLST 20-2 AC 2.0% 09-27-60 (FREDDIE MAC SLST_20-2) Long ABS-collateralized bond/debt obligation US $26M – 0.25
SLST 20-3 AC 2.0% 11-25-30 (FREDDIE MAC SLST_20-3) Long ABS-collateralized bond/debt obligation US $24M – 0.23
SLST 21-1 AC 2.25% 05-26-31 (SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_21-1) Long ABS-collateralized bond/debt obligation US $26M – 0.25
SLST 21-2 AD 2.0% 07-25-31 (FREDDIE MAC - SLST SLST_21-2) Long ABS-collateralized bond/debt obligation US $21M – 0.20
SLST 22-1 A1 3.5% 05-25-32 (SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_22-1) Long ABS-collateralized bond/debt obligation US $25M – 0.24
SMB 21-A APT2 144A 1.07% 01-15-53 (SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A) Long ABS-other US $1M – 0.01
SOFR 90DAY FUT SFRZ4 03-18-25 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-62K – -0.00
SORT 20-1 A1 144A 1.69% 07-15-60/25 (CF HIPPOLYTA ISSUER LLC SORT_20-1) Long ABS-other US $5M – 0.05
SORT 20-1 A2 144A 1.99% 07-15-60/27 (CF HIPPOLYTA ISSUER LLC SORT_20-1) Long ABS-other US $2M – 0.02
SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26 (CF HIPPOLYTA ISSUER LLC SORT_21-1) Long ABS-other US $9M – 0.08
SREIT 21-MFP A 144A FRN (TSFR1M+84.53) 11-15-38/11-16-26 (SREIT TRUST SREIT_21-MFP) Long ABS-collateralized bond/debt obligation US $17M – 0.17
SYNIT 23-A A 5.54% 07-15-29/26 (SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1) Long ABS-other US $8M – 0.07
TPMT 15-3 M2 144A FRN 03-25-54/09-27-27 (TOWD POINT MORTGAGE TRUST TPMT_15-3) Long ABS-collateralized bond/debt obligation US $4M – 0.04
TPMT 15-4 M2 144A FRN 04-25-55/01-25-27 (TOWD POINT MORTGAGE TRUST TPMT_15-4) Long ABS-collateralized bond/debt obligation US $3M – 0.03
TPMT 16-2 M1 144A FRN 08-25-55/02-25-28 (TOWD POINT MORTGAGE TRUST TPMT_16-2) Long ABS-collateralized bond/debt obligation US $6M – 0.05
TPMT 17-5 A1 144A 2.55969% 02-25-57 (TOWD POINT MORTGAGE TRUST TPMT_17-5) Long ABS-collateralized bond/debt obligation US $55K – 0.00
UNITED STATES TREASURY NOTE 0.875% 09-30-26 Long Debt US $366K – 0.00
UNITED STATES TREASURY NOTE 1.25% 05-31-28 Long Debt US $3M – 0.03
UNITED STATES TREASURY NOTE 1.25% 06-30-28 Long Debt US $17M – 0.16
UNITED STATES TREASURY NOTE 1.25% 08-15-31 Long Debt US $5M – 0.05
UNITED STATES TREASURY NOTE 1.375% 11-15-40 Long Debt US $2M – 0.02
UNITED STATES TREASURY NOTE 1.625% 05-15-31 Long Debt US $5M – 0.05
UNITED STATES TREASURY NOTE 1.75% 01-31-29 Long Debt US $9M – 0.09
UNITED STATES TREASURY NOTE 1.875% 02-15-32 Long Debt US $8M – 0.08
UNITED STATES TREASURY NOTE 1.875% 02-15-41 Long Debt US $19M – 0.18
UNITED STATES TREASURY NOTE 1.875% 02-15-51 Long Debt US $7M – 0.06
UNITED STATES TREASURY NOTE 2.0% 08-15-51 Long Debt US $6M – 0.06
UNITED STATES TREASURY NOTE 2.875% 05-15-32 Long Debt US $5M – 0.05
UNITED STATES TREASURY NOTE 4.125% 07-31-28 Long Debt US $116M – 1.12
UNITED STATES TREASURY NOTE 4.25% 01-31-26 Long Debt US $133M – 1.29
UNITED STATES TREASURY NOTE 4.5% 03-31-26 Long Debt US $20M – 0.19
USRE 21-1 A1 144A 1.91% 10-20-61/26 (NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1) Long ABS-other US $11M – 0.10
UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-403K – -0.00
UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-3M – -0.03
UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $5M – 0.05
UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-2M – -0.02
UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-2M – -0.02
UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) Derivative-interest rate US $-3M – -0.03

Address

AMERICAN FUNDS MORTGAGE FUND
6455 Irvine Center Drive
Irvine
California
92618
United States of America

Websites

Directors

Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams

Transfer Agents

American Funds Service Company

Pricing Services

Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.

Custodians

State Street Bank and Trust Co.

Shareholder Servicing Agents

American Funds Service Company

Admins

Capital Research and Management Company

Brokers

N/A