Statistik Asas
Nilai Portfolio $ 155,435,349
Kedudukan Semasa 205
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

MBSF - Regan Floating Rate MBS ETF telah mendedahkan 205 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 155,435,349 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MBSF - Regan Floating Rate MBS ETF ialah Fannie Mae REMICS (US:US3136B7AM33) , Freddie Mac REMICS (US:US3137FLVL57) , FANNIE MAE FNR 2019 81 QF (US:US3136B8FD61) , Fannie Mae REMICS (US:US3136B94A21) , and Fannie Mae REMICS (US:US3136AUZP96) . Kedudukan baharu MBSF - Regan Floating Rate MBS ETF termasuk Fannie Mae REMICS (US:US3136B7AM33) , Freddie Mac REMICS (US:US3137FLVL57) , FANNIE MAE FNR 2019 81 QF (US:US3136B8FD61) , Fannie Mae REMICS (US:US3136B94A21) , and Fannie Mae REMICS (US:US3136AUZP96) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
6.10 3.9189 3.9189
2.28 1.4658 1.4658
2.02 1.2979 1.2979
1.90 1.2201 1.2201
1.51 0.9690 0.9690
1.50 0.9609 0.9609
1.01 0.6479 0.6479
0.99 0.6335 0.6335
0.98 0.6284 0.6284
0.84 0.5393 0.5393
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.83 3.7472 -0.3207
5.15 3.3106 -0.3198
8.00 5.1397 -0.2822
4.14 2.6610 -0.2500
4.73 3.0394 -0.2293
4.14 2.6572 -0.2276
4.74 3.0442 -0.2231
2.99 1.9174 -0.2131
3.16 2.0304 -0.1778
3.31 2.1265 -0.1600
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-30 untuk tempoh pelaporan 2025-04-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Floating Rate Note Floating Rate, Due 04/30/2026 / DBT (US91282CKM28) 8.00 -0.05 5.1397 -0.2822
FMCC / Federal Home Loan Mortgage Corporation 6.10 3.9189 3.9189
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.83 -2.88 3.7472 -0.3207
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5.15 -3.84 3.3106 -0.3198
US3136B7AM33 / Fannie Mae REMICS 4.74 -1.76 3.0442 -0.2231
FMCC / Federal Home Loan Mortgage Corporation 4.73 -1.97 3.0394 -0.2293
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 4.14 -3.63 2.6610 -0.2500
US3137FLVL57 / Freddie Mac REMICS 4.14 -2.89 2.6572 -0.2276
Government National Mortgage Association Floating Rate, Due 08/20/2049 / ABS-O (US38381YDP60) 3.31 -1.93 2.1265 -0.1600
Government National Mortgage Association Floating Rate, Due 03/20/2046 / ABS-O (US38379VU289) 3.16 -3.04 2.0304 -0.1778
FMCC / Federal Home Loan Mortgage Corporation 2.99 -5.09 1.9174 -0.2131
FMCC / Federal Home Loan Mortgage Corporation 2.86 -2.62 1.8361 -0.1520
FMCC / Federal Home Loan Mortgage Corporation 2.73 -2.46 1.7561 -0.1429
Government National Mortgage Association Floating Rate, Due 01/20/2044 / ABS-O (US38376MAC10) 2.28 1.4658 1.4658
US3136B8FD61 / FANNIE MAE FNR 2019 81 QF 2.18 -2.38 1.3978 -0.1119
US3136B94A21 / Fannie Mae REMICS 2.12 -2.67 1.3586 -0.1137
Government National Mortgage Association Floating Rate, Due 03/20/2050 / ABS-O (US38382DZL62) 2.02 1.2979 1.2979
United States Treasury Floating Rate Note Floating Rate, Due 07/31/2026 / DBT (US91282CLA70) 2.00 -0.05 1.2853 -0.0712
US3136AUZP96 / Fannie Mae REMICS 1.91 4.99 1.2295 -0.0059
Government National Mortgage Association Floating Rate, Due 10/16/2041 / ABS-O (US38377YXG06) 1.90 1.2201 1.2201
US3137FXFK96 / Freddie Mac REMICS 1.90 -2.37 1.2188 -0.0973
FMCC / Federal Home Loan Mortgage Corporation 1.89 -1.36 1.2117 -0.0834
Government National Mortgage Association Floating Rate, Due 10/20/2048 / ABS-O (US38381ACN46) 1.84 -2.80 1.1831 -0.1002
FMCC / Federal Home Loan Mortgage Corporation 1.68 -3.40 1.0772 -0.0988
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.66 -2.41 1.0667 -0.0858
US3137B6PA39 / Freddie Mac REMICS 1.60 -1.72 1.0282 -0.0746
US3137AVM870 / FREDDIE MAC FHR 4116 LF 1.53 -2.67 0.9845 -0.0821
Government National Mortgage Association Floating Rate, Due 12/20/2039 / ABS-O (US38378UKX45) 1.51 0.9690 0.9690
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.50 0.9609 0.9609
FMCC / Federal Home Loan Mortgage Corporation 1.43 -1.31 0.9171 -0.0629
Government National Mortgage Association Floating Rate, Due 09/20/2052 / ABS-O (US38383YWM01) 1.42 -1.66 0.9151 -0.0659
Government National Mortgage Association Floating Rate, Due 12/20/2037 / ABS-O (US383742AA19) 1.42 -3.14 0.9116 -0.0808
US3136B8GL78 / FNMA, Series 2019-81, Class FJ 1.34 -2.76 0.8602 -0.0731
US38381RG605 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 35 GF 1.27 -2.75 0.8180 -0.0688
US3136B5EY78 / Fannie Mae REMICS 1.22 -3.11 0.7819 -0.0694
US31398SXN88 / FNR 2010-141 FB 12/40 1.21 -3.04 0.7787 -0.0682
US3136A95L85 / FANNIE MAE FNR 2012 122 FM 1.20 -3.31 0.7690 -0.0698
US3136ART248 / Fannie Mae REMICS 1.20 -2.92 0.7688 -0.0661
Government National Mortgage Association Floating Rate, Due 01/20/2038 / ABS-O (US38375PAF80) 1.18 -3.21 0.7552 -0.0676
US38375CZ377 / GNMA, Series 2012-74, Class LF 1.15 -3.70 0.7356 -0.0698
US3137FTVA29 / Freddie Mac REMICS 1.15 -2.80 0.7355 -0.0625
US3136B6QH90 / FANNIE MAE REMICS SER 2019-57 CL FE V/R 2.15800000 1.01 -2.59 0.6514 -0.0543
Government National Mortgage Association Floating Rate, Due 01/20/2048 / ABS-O (US38380UC279) 1.01 -3.26 0.6493 -0.0583
Government National Mortgage Association Floating Rate, Due 04/20/2046 / ABS-O (US38379WFQ06) 1.01 0.6479 0.6479
United States Treasury Bill 0%, Due 08/28/2025 / DBT (US912797PQ48) 0.99 0.6335 0.6335
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.98 0.6284 0.6284
US38381XAR70 / GOVERNMENT NATIONAL MORTGAGE A GNR 2019 83 NF 0.97 -2.02 0.6224 -0.0473
FMCC / Federal Home Loan Mortgage Corporation 0.94 -3.68 0.6062 -0.0572
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.91 -6.09 0.5849 -0.0719
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.89 -2.41 0.5730 -0.0462
Government National Mortgage Association Floating Rate, Due 12/16/2037 / ABS-O (US38374DHQ51) 0.89 -2.20 0.5709 -0.0447
US3136BQHF95 / Fannie Mae REMICS 0.85 599.17 0.5436 0.4612
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.84 -3.78 0.5408 -0.0514
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.84 -5.19 0.5398 -0.0609
FMCC / Federal Home Loan Mortgage Corporation 0.84 0.5393 0.5393
FMCC / Federal Home Loan Mortgage Corporation 0.82 -2.73 0.5263 -0.0444
US31396F4J91 / FREDDIE MAC REMICS 3067 FA 2.37750000 0.80 -5.42 0.5155 -0.0589
US3136BQEE57 / Fannie Mae REMICS 0.78 -2.97 0.5037 -0.0439
FMCC / Federal Home Loan Mortgage Corporation 0.77 -1.28 0.4960 -0.0343
FMCC / Federal Home Loan Mortgage Corporation 0.75 -2.46 0.4841 -0.0392
FMCC / Federal Home Loan Mortgage Corporation 0.75 -4.46 0.4818 -0.0502
FMCC / Federal Home Loan Mortgage Corporation 0.75 -3.60 0.4813 -0.0451
US3136B5D770 / FNMA_19-41 0.71 44.92 0.4580 0.1248
US31396KM900 / Fannie Mae REMICS 0.71 -7.35 0.4539 -0.0629
US3136B8D303 / Fannie Mae REMICS 0.70 -3.31 0.4514 -0.0407
BBH SWEEP VEHICLE / STIV (N/A) 0.69 0.4440 0.4440
US3136B5ZG34 / FANNIE MAE REMICS SER 2019-43 CL FD V/R 5.01700000 0.66 -2.82 0.4209 -0.0361
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.65 11.88 0.4176 0.0241
US3137FRTX93 / Freddie Mac REMICS 0.64 -0.78 0.4101 -0.0256
US3137H0SS88 / Freddie Mac REMICS 0.62 69.59 0.3976 0.1501
US3137FUY819 / Freddie Mac REMICS 0.62 -2.84 0.3955 -0.0338
US3137FKBB13 / FHR 4852 BF 12/48 0.61 -1.61 0.3932 -0.0281
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.61 0.3913 0.3913
US3137B3V701 / Freddie Mac REMICS 0.60 -3.24 0.3838 -0.0341
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.58 -3.02 0.3725 -0.0323
US3137FHRY13 / Freddie Mac REMICS 0.55 -7.90 0.3523 -0.0511
Government National Mortgage Association Floating Rate, Due 11/20/2045 / ABS-O (US38379FUG26) 0.54 -2.69 0.3494 -0.0288
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.54 0.3452 0.3452
US38374JBE55 / Government National Mortgage Association 0.53 -4.81 0.3436 -0.0369
US3137FQLE12 / FREDDIE MAC FHR 4945 F 0.51 -7.26 0.3284 -0.0451
FMCC / Federal Home Loan Mortgage Corporation 0.50 0.3233 0.3233
Government National Mortgage Association Floating Rate, Due 04/20/2054 / ABS-O (US38384MZC45) 0.50 -2.37 0.3185 -0.0255
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 0.3092 0.3092
FMCC / Federal Home Loan Mortgage Corporation 0.47 0.3010 0.3010
US3136B72K66 / Fannie Mae REMICS 0.46 -2.34 0.2949 -0.0236
US38383LFS43 / Government National Mortgage Association 0.45 -1.74 0.2911 -0.0216
US3136B2AH50 / FANNIE MAE FNR 2018 42 FD 0.45 0.2906 0.2906
US3136BBGN69 / Fannie Mae REMICS 0.42 -5.78 0.2728 -0.0322
US3136A13S20 / Fannie Mae REMICS 0.41 0.2649 0.2649
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.41 -4.90 0.2626 -0.0283
FMCC / Federal Home Loan Mortgage Corporation 0.40 0.2574 0.2574
US3137FN5F37 / FREDDIE MAC FHR 4903 NF 0.40 -3.19 0.2540 -0.0230
Government National Mortgage Association Floating Rate, Due 01/20/2034 / ABS-O (US38374GYB21) 0.39 0.2492 0.2492
US3137ARPN03 / FHR 4068 UF 6/42 0.39 -3.74 0.2484 -0.0239
US38374UTZ48 / GOVERNMENT NATIONAL MORTGAGE A GNR 2009 29 FL 0.38 0.2452 0.2452
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.35 0.2269 0.2269
US38381RXE43 / GNMA, Series 2019-31, Class GF 0.35 -1.68 0.2256 -0.0163
US31395N5Z62 / Fannie Mae REMICS 0.35 0.2221 0.2221
FMCC / Federal Home Loan Mortgage Corporation 0.34 -12.85 0.2181 -0.0460
US3128HXZX62 / Freddie Mac Strips 0.33 -3.78 0.2131 -0.0205
US38379MTG95 / GOVERNMENT NATIONAL MORTGAGE A GNR 2015 110 DF 0.33 -2.96 0.2112 -0.0178
US3136BQDY21 / Fannie Mae REMICS 0.30 -2.58 0.1945 -0.0158
FMCC / Federal Home Loan Mortgage Corporation 0.30 -6.50 0.1941 -0.0247
US3136AGFY30 / Fannie Mae REMICS 0.30 -3.86 0.1923 -0.0186
FMCC / Federal Home Loan Mortgage Corporation 0.30 -2.31 0.1905 -0.0153
US3136B45C86 / FANNIE MAE FNR 2019 33 FB 0.29 -3.38 0.1840 -0.0171
FMCC / Federal Home Loan Mortgage Corporation 0.29 -0.35 0.1835 -0.0102
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.28 0.1829 0.1829
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.28 0.1818 0.1818
US3137A2SY83 / Freddie Mac REMICS 0.28 -4.15 0.1782 -0.0178
US31397GSV31 / FREDDIE MAC FHR 3305 BF 0.27 -3.86 0.1766 -0.0171
US3137FQLW10 / FREDDIE MAC FHR 4940 FE 0.27 -3.26 0.1721 -0.0150
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.27 0.1709 0.1709
US3136B36T21 / Fannie Mae REMICS 0.27 49.72 0.1704 0.0499
FMCC / Federal Home Loan Mortgage Corporation 0.25 -1.59 0.1587 -0.0115
US3137AUZ288 / Freddie Mac REMICS 0.24 -4.78 0.1539 -0.0163
US31394DR289 / FANNIE MAE REMICS FNR 2005-45 XA 0.24 0.1519 0.1519
US31397FLB66 / Freddie Mac REMICs 0.23 -2.54 0.1481 -0.0120
FMCC / Federal Home Loan Mortgage Corporation 0.23 -3.36 0.1480 -0.0133
US38378AEP21 / Government National Mortgage Association 0.23 -3.38 0.1477 -0.0133
FMCC / Federal Home Loan Mortgage Corporation 0.23 0.1454 0.1454
US3137A9HT60 / Freddie Mac REMICS 0.22 -2.20 0.1427 -0.0112
US31396YHB11 / FANNIE MAE REMICS SER 2008-7 CL FA V/R 2.46838000 0.22 0.1423 0.1423
Government National Mortgage Association Floating Rate, Due 06/20/2054 / ABS-O (US38384PWY23) 0.22 -6.38 0.1416 -0.0178
US3128HXT883 / Freddie Mac Strips 0.21 -2.79 0.1345 -0.0114
FMCC / Federal Home Loan Mortgage Corporation 0.20 -2.86 0.1314 -0.0109
US38375BKL52 / Government National Mortgage Association 0.20 5.73 0.1305 -0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 0.1290 0.1290
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -5.34 0.1258 -0.0138
Government National Mortgage Association Floating Rate, Due 02/20/2042 / ABS-O (US38378WNB53) 0.19 0.1246 0.1246
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 0.1205 0.1205
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -3.12 0.1201 -0.0103
Government National Mortgage Association Floating Rate, Due 02/20/2040 / ABS-O (US38376VBU08) 0.19 -3.14 0.1191 -0.0107
US31396LLP30 / FANNIE MAE REMICS FNR 2006-104 FC 0.19 0.1189 0.1189
US3136B64V22 / Fannie Mae REMICS 0.18 -2.15 0.1173 -0.0088
Government National Mortgage Association Floating Rate, Due 03/20/2040 / ABS-O (US38376XE905) 0.18 -3.21 0.1163 -0.0109
US38384CKA61 / Government National Mortgage Association 0.17 -2.27 0.1108 -0.0087
US31393YBS37 / Fannie Mae REMICS 0.17 0.1103 0.1103
US3137HAL871 / Freddie Mac REMICS 0.17 -3.43 0.1086 -0.0105
US31397KEW71 / Freddie Mac REMICS 0.17 0.1070 0.1070
US31396YAX04 / FNMA, REMIC, Series 2007-117, Class FM 0.16 -6.29 0.1055 -0.0131
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.16 -1.21 0.1048 -0.0072
US3137FL2W33 / FREDDIE MAC FHR 4863 F 0.16 -7.43 0.1046 -0.0140
FMCC / Federal Home Loan Mortgage Corporation 0.16 -4.32 0.1001 -0.0099
FMCC / Federal Home Loan Mortgage Corporation 0.15 -3.16 0.0985 -0.0091
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 -3.21 0.0970 -0.0088
US38375XM504 / Government National Mortgage Association 0.15 -1.96 0.0969 -0.0073
US31398QGG64 / FREDDIE MAC FHR 3666 FC 0.15 -1.99 0.0954 -0.0069
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 -3.40 0.0918 -0.0082
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 -2.07 0.0913 -0.0074
Government National Mortgage Association Floating Rate, Due 03/20/2049 / ABS-O (US38381TBW45) 0.13 -6.34 0.0856 -0.0109
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.13 -5.07 0.0848 -0.0092
US3128HVRY71 / FREDDIEMAC STRIP FHS 240 F22 0.13 -4.41 0.0840 -0.0086
US38384CPM54 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-128 CF 0.13 -3.01 0.0829 -0.0074
US3136B7WQ09 / FANNIE MAE FNR 2019 76 FA 0.12 0.0799 0.0799
US38384CLD91 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 FN 0.12 -4.62 0.0797 -0.0083
US31396RPG64 / FREDDIE MAC REMICS FHR 3153 FX 0.12 -5.51 0.0776 -0.0085
US3137B6VQ17 / Freddie Mac REMICS 0.12 -2.46 0.0768 -0.0062
US31396YAY86 / FNMA, REMIC, Series 2007-117, Class MF 0.11 -6.56 0.0738 -0.0092
Government National Mortgage Association Floating Rate, Due 03/20/2054 / ABS-O (US38384KTL51) 0.11 -8.87 0.0727 -0.0116
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -1.79 0.0711 -0.0053
Government National Mortgage Association Floating Rate, Due 06/16/2038 / ABS-O (US38375QW218) 0.11 -3.51 0.0709 -0.0064
US31396KE998 / Fannie Mae REMICS 0.11 -1.80 0.0701 -0.0055
US31396XNE03 / FANNIE MAE REMICS SER 2007-92 CL OF V/R 2.27800000 0.11 -4.46 0.0693 -0.0070
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.11 -4.46 0.0689 -0.0075
US31396RKK22 / Freddie Mac REMICS 0.11 0.0678 0.0678
US3128HXM854 / FHLMC, STRIPS, Series 264, Class F1 0.10 -2.88 0.0654 -0.0053
US38376FRF17 / Government National Mortgage Association 0.10 -2.97 0.0636 -0.0054
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.0616 0.0616
US3137GAPP61 / FREDDIE MAC FHR 3740 DF 0.10 -3.06 0.0612 -0.0058
FMCC / Federal Home Loan Mortgage Corporation 0.09 -5.21 0.0589 -0.0064
FMCC / Federal Home Loan Mortgage Corporation 0.09 -5.32 0.0572 -0.0068
US3136AQKY56 / FANNIE MAE FNR 2015 79 FE 0.09 -2.25 0.0562 -0.0047
US31394DAA81 / FNMA, REMIC, Series 2005-25, Class PF 0.09 -4.44 0.0558 -0.0054
Government National Mortgage Association Floating Rate, Due 11/16/2035 / ABS-O (US38374MEN56) 0.09 -4.49 0.0550 -0.0053
US31397KNW70 / Freddie Mac REMICS 0.08 -3.49 0.0536 -0.0047
US31395BU433 / Fannie Mae REMICS 0.08 -4.65 0.0531 -0.0057
US3128HXYR04 / Freddie Mac Strips 0.08 -3.53 0.0529 -0.0048
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.08 0.0511 0.0511
FMCC / Federal Home Loan Mortgage Corporation 0.07 -5.19 0.0471 -0.0052
US38376YCG44 / Government National Mortgage Association 0.07 -6.67 0.0455 -0.0055
US31398RXN06 / FNMA, REMIC, Series 2010-58, Class FY 0.07 -2.78 0.0455 -0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.07 -4.35 0.0427 -0.0044
FMCC / Federal Home Loan Mortgage Corporation 0.07 -1.49 0.0426 -0.0032
US38375QV970 / Government National Mortgage Association 0.06 -4.55 0.0411 -0.0037
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -19.23 0.0407 -0.0123
US31396YMD12 / FANNIE MAE FNR 2008 12 FA 0.06 -4.62 0.0404 -0.0039
US38379FUB39 / Government National Mortgage Association 0.06 -3.33 0.0375 -0.0031
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.06 -5.08 0.0360 -0.0041
US31393TKR67 / Fannie Mae REMICS 0.06 -6.78 0.0359 -0.0042
US31397KED90 / Freddie Mac REMICS 0.05 -3.57 0.0352 -0.0032
US31396XK949 / Fannie Mae REMICS 0.05 -1.82 0.0352 -0.0026
US31396LHW37 / FNMA, REMIC, Series 2006-101, Class FC 0.05 -12.50 0.0320 -0.0064
US3136A3FE67 / FNMA, REMIC, Series 2011-149, Class MF 0.05 0.0314 0.0314
US3137FH4G54 / Freddie Mac REMICS 0.05 -2.04 0.0311 -0.0022
US31392TSB43 / Freddie Mac REMICS 0.05 -7.69 0.0308 -0.0047
US31392EJM30 / FANNIE MAE REMICS FNR 2002-53 FY 0.04 -4.44 0.0278 -0.0029
US31394NT813 / Freddie Mac REMICS 0.04 -6.67 0.0276 -0.0034
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -11.11 0.0263 -0.0042
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -5.56 0.0221 -0.0024
US31396LHX10 / FNMA, REMIC, Series 2006-101, Class FD 0.03 -13.16 0.0217 -0.0043
US31397LAH24 / FNMA, REMIC, Series 2008-24, Class PF 0.02 0.0121 0.0121
US31397HDF29 / Freddie Mac REMICS 0.01 0.0093 0.0093
US38376V2F32 / Government National Mortgage Association 0.00 -80.00 0.0007 -0.0028
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.00 0.0001 0.0001