Mga Batayang Estadistika
Nilai Portofolio $ 240,574,424
Posisi Saat Ini 189
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BDKAX - Braddock Multi-Strategy Income Fund Class A Shares telah mengungkapkan total kepemilikan 189 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 240,574,424 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BDKAX - Braddock Multi-Strategy Income Fund Class A Shares adalah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US3137G1DF16) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US3137G1CW57) , FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A (US:US33767MAN56) , and FARM 2023-1 Mortgage Trust (US:US30767YAC93) . Posisi baru BDKAX - Braddock Multi-Strategy Income Fund Class A Shares meliputi: Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US3137G1DF16) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US3137G1CW57) , FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A (US:US33767MAN56) , and FARM 2023-1 Mortgage Trust (US:US30767YAC93) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.21 2.5742 2.5742
4.98 2.0665 2.0665
5.99 2.4856 2.0491
4.94 2.0470 2.0470
2.51 1.0398 1.0398
2.25 0.9349 0.9349
2.53 1.0507 0.6562
1.51 0.6256 0.6256
1.49 0.6172 0.5859
1.10 0.4575 0.4575
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
14.59 6.0491 -1.2218
5.42 2.2459 -0.2336
6.19 2.5663 -0.1985
4.67 1.9364 -0.1338
3.12 1.2956 -0.1227
2.69 1.1153 -0.0674
2.62 1.0884 -0.0522
3.68 1.5266 -0.0374
1.15 0.4759 -0.0173
0.60 0.2498 -0.0138
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 14.59 -19.97 6.0491 -1.2218
US3137G1DF16 / Freddie Mac Structured Agency Credit Risk Debt Notes 7.24 -0.96 3.0026 0.0865
US3137G1CW57 / Freddie Mac Structured Agency Credit Risk Debt Notes 7.01 1.54 2.9050 0.1532
FARM 2025-1 Mortgage Trust / ABS-MBS (US30768CAE21) 6.21 2.5742 2.5742
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAH18) 6.19 -10.72 2.5663 -0.1985
US33767MAN56 / FIRSTKEY HOMES 2020-SFR1 TR 4.284% 09/17/2025 144A 5.99 472.49 2.4856 2.0491
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAH83) 5.42 -12.87 2.2459 -0.2336
US30767YAC93 / FARM 2023-1 Mortgage Trust 5.35 -1.51 2.2167 0.0519
USB Auto Owner Trust 2025-1 / ABS-O (US90367VAH24) 4.98 2.0665 2.0665
US03217JAG67 / AMSR 2020-SFR5 Trust 4.94 2.0470 2.0470
US95763PNF44 / Western Mortgage Reference Notes Series 2021-CL2 4.74 -2.07 1.9636 0.0348
Ally Auto Receivables Trust 2024-1 / ABS-O (US02008F1049) 4.67 -10.04 1.9364 -0.1338
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAE10) 4.50 16.68 1.8680 0.3284
FMCC / Federal Home Loan Mortgage Corporation 4.12 0.07 1.7080 0.0661
US3137G1DQ70 / Freddie Mac Structured Agency Credit Risk Debt Notes 4.04 -1.32 1.6760 0.0423
FMCC / Federal Home Loan Mortgage Corporation 3.77 -4.29 1.5652 -0.0075
Galton Funding Mortgage Trust 2018-2 / ABS-MBS (US36418GCB86) 3.74 -3.08 1.5518 0.0115
Redwood Funding Trust 2023-1 / ABS-MBS (US75806CAA99) 3.68 -6.12 1.5266 -0.0374
Mello Mortgage Capital Acceptance 2018-MTG1 / ABS-MBS (US585498BH09) 3.56 -0.75 1.4768 0.0457
US74969TAF75 / RMF Buyout Issuance Trust 2021-HB1 3.31 1.82 1.3725 0.0759
Ally Bank Auto Credit-Linked Notes Series 2024-A / ABS-O (US02007G2A07) 3.12 -12.15 1.2956 -0.1227
US30768WAC29 / Farmer Mac Agricultural Real Estate Trust, Series 2021-1, Class B 3.00 -1.80 1.2425 0.0254
Galton Funding Mortgage Trust 2018-1 / ABS-MBS (US36417JCA51) 2.96 -3.36 1.2272 0.0056
Galton Funding Mortgage Trust 2018-2 / ABS-MBS (US36418GCC69) 2.79 -3.80 1.1552 0.0003
Chase Auto Owner Trust 2024-3 / ABS-O (US16144LAH96) 2.69 -9.31 1.1153 -0.0674
Ally Auto Receivables Trust 2023-1 / ABS-O (US02007WAH16) 2.62 -8.22 1.0884 -0.0522
US46650JAG94 / JP Morgan Mortgage Trust 2018-6 2.61 10.24 1.0810 0.1378
Sequoia Mortgage Trust 2017-4 / ABS-MBS (US81745XCC92) 2.58 -2.53 1.0703 0.0140
Galton Funding Mortgage Trust 2017-1 / ABS-MBS (US36416UBP93) 2.58 -1.38 1.0684 0.0264
US46652HAC07 / J.P. Morgan Wealth Management 2020-ATR1 2.53 156.12 1.0507 0.6562
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCW88) 2.51 1.0398 1.0398
US46591HBQ20 / J.P. Morgan Wealth Management 2.49 0.40 1.0315 0.0434
JP Morgan Seasoned Mortgage Trust 2014-1 / ABS-MBS (US46643VAN73) 2.36 -0.34 0.9781 0.0341
US46648CBA18 / JP Morgan Mortgage Trust 2017-1 2.32 -1.36 0.9623 0.0239
US46591HCC25 / Chase Mortgage Finance Corp 2.27 0.00 0.9393 0.0356
US36262DAA63 / GS Mortgage-Backed Securities Corp Trust 2020-PJ2 2.26 -0.92 0.9373 0.0274
Chase Auto Credit Linked Notes Series 2025-1 / ABS-O (US46591HCX61) 2.25 0.9349 0.9349
US12565VDE02 / CIM TRUST 2021-J3 SER 2021-J3 CL B2 V/R REGD 144A P/P 2.62408000 2.19 -0.81 0.9087 0.0277
Sequoia Mortgage Trust 2016-3 / ABS-MBS (US81746NCC02) 2.01 -2.53 0.8322 0.0114
Galton Funding Mortgage Trust 2018-1 / ABS-MBS (US36417JCB35) 1.96 -3.07 0.8109 0.0062
US46591LAC54 / JP Morgan Mortgage Trust 2019-INV3 1.89 -2.02 0.7835 0.0145
US81746NAA63 / Sequoia Mortgage Trust 2016-3 1.82 -2.30 0.7565 0.0115
CIM Trust 2018-J1 / ABS-MBS (US12554CCE66) 1.82 -2.09 0.7563 0.0134
Galton Funding Mortgage Trust 2018-1 / ABS-MBS (US36417JCC18) 1.72 3.19 0.7114 0.0484
FMCC / Federal Home Loan Mortgage Corporation 1.71 -1.55 0.7099 0.0161
Chase Home Lending Mortgage Trust 2019-ATR1 / ABS-MBS (US16158RBA32) 1.68 -1.76 0.6964 0.0147
Ally Bank Auto Credit-Linked Notes Series 2024-B / ABS-O (US02007G4G58) 1.65 63.76 0.6862 0.2830
US46649KAA34 / JP MORGAN MORTGAGE TRUST 2018-5 1.65 3.96 0.6860 0.0513
US46653LAJ52 / JP Morgan Mortgage Trust 2020-LTV2 1.64 -3.64 0.6814 0.0012
Sequoia Mortgage Trust 2019-3 / ABS-MBS (US81748BCD29) 1.59 -1.25 0.6572 0.0167
US16159GAC33 / Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 1.58 15.87 0.6572 0.1116
US46649CAA18 / JP Morgan Mortgage Trust 2018-4 1.54 4.05 0.6401 0.0483
US46591HBP47 / J.P. Morgan Wealth Management 1.54 -2.60 0.6380 0.0079
US22944PAA57 / CSMC Trust 2013-TH1 1.51 0.6256 0.6256
JP Morgan Mortgage Trust 2016-3 / ABS-MBS (US46647EBD22) 1.49 -0.80 0.6178 0.0185
US81745MAA99 / Sequoia Mortgage Trust 2013-2 1.49 1,807.69 0.6172 0.5859
US95763PNG27 / Western Mortgage Reference Notes Series 2021-CL2 1.49 -2.04 0.6168 0.0110
CIM Trust 2019-J1 / ABS-MBS (US12556MCS17) 1.44 -1.77 0.5984 0.0121
FMCC / Federal Home Loan Mortgage Corporation 1.43 -3.32 0.5922 0.0031
US81743AAA79 / Sequoia Mortgage Trust 1.38 -3.84 0.5716 -0.0000
US46651DAC02 / JP Morgan Mortgage Trust 2019-INV2 1.34 -1.83 0.5576 0.0114
US46648HBA05 / JP Morgan Mortgage Trust 2017-2 1.33 -1.41 0.5504 0.0134
US81746FCC77 / Sequoia Mortgage Trust 2017-6 1.32 -0.60 0.5475 0.0176
US81743ACE73 / Sequoia Mortgage Trust 2019-5 1.32 -2.37 0.5463 0.0080
US36259VAB99 / GS Mortgage-Backed Securities Corp. Trust, Series 2020-PJ4, Class A2 1.29 0.78 0.5356 0.0247
US46591XAC92 / JP Morgan Mortgage Trust 2020-7 1.27 -2.00 0.5278 0.0099
US95002TAA25 / Wells Fargo Mortgage Backed Securities 2020-3 Trust 1.17 -3.46 0.4868 0.0019
US62942KAF30 / NRP MORTGAGE TRUST 2013-1 SER 2013-1 CL B2 V/R REGD 144A P/P 3.31216000 1.15 -7.20 0.4759 -0.0173
US12649NAB73 / CSMC Trust, Series 2015-1, Class A1 1.10 0.4575 0.4575
US29978CAX83 / EVERBANK MORTGAGE LOAN TRUST 18-1 EVER 2018-1 A22 1.10 26.15 0.4563 0.1083
Morgan Stanley Residential Mortgage Loan Trust 2021-2 / ABS-MBS (US61772LBY65) 1.03 -1.44 0.4262 0.0102
US46647SBA78 / JPMMT_17-3 0.98 1.87 0.4067 0.0228
US3137FL6H20 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class X3 0.95 -5.68 0.3931 -0.0078
US46653LAC00 / JP MORGAN MORTGAGE TRUST 2020-LTV2 SER 2020-LTV2 CL A3 V/R REGD 144A P/P 3.00000000 0.91 180.50 0.3760 0.2470
US46643UDR77 / JP Morgan Trust 2015-1 0.88 1.73 0.3662 0.0198
US46591HBN98 / J.P. Morgan Wealth Management 0.87 -2.57 0.3620 0.0045
US81745AAB35 / SEQUOIA MORTGAGE TRUST 2013-5 0.86 -0.46 0.3569 0.0119
JP Morgan Mortgage Trust 2020-8 / ABS-MBS (US46652TCQ13) 0.86 -3.39 0.3551 0.0015
Flagstar Mortgage Trust 2019-2 / ABS-MBS (US33852BAJ44) 0.85 -2.64 0.3524 0.0046
US585525FC72 / Mellon Residential Funding Corp Mor Pas Thr Cer Ser 01 Tbc1 0.83 -4.16 0.3442 -0.0012
Wells Fargo Mortgage Backed Securities 2019-4 Trust / ABS-MBS (US95002FAE43) 0.78 -1.90 0.3220 0.0062
Oceanview Mortgage Trust 2021-1 / ABS-MBS (US67647LCG41) 0.76 -5.36 0.3148 -0.0052
US743874AJ80 / PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 1 A5 144A 0.76 -1.94 0.3141 0.0058
JP Morgan Mortgage Trust 2018-3 / ABS-MBS (US46649TAG13) 0.74 -3.91 0.3061 -0.0005
US46647JBA79 / JP Morgan Mortgage Trust 2016-4 0.73 268.34 0.3041 0.2247
US81747EAC12 / Sequoia Mortgage Trust 2018-CH2 0.72 -3.47 0.3006 0.0012
US16158RAE62 / Chase Home Lending Mortgage Trust 2019-ATR1 0.71 -3.64 0.2962 0.0005
JP Morgan Mortgage Trust 2019-INV2 / ABS-MBS (US46651DAZ96) 0.70 -0.57 0.2892 0.0096
US693652AB59 / PSMC 2020-2 TRUST PSMC 2020-2 A2 0.68 8.41 0.2834 0.0319
Morgan Stanley Residential Mortgage Loan Trust 2021-2 / ABS-MBS (US61772LCA70) 0.65 -3.86 0.2687 -0.0001
US95002VAA70 / Wells Fargo Mortgage Backed Securities 2020-4 Trust 0.63 -1.72 0.2606 0.0056
US67098AAC36 / OBX 2019-INV1 Trust 0.60 -8.79 0.2498 -0.0138
Oceanview Mortgage Trust 2021-3 / ABS-MBS (US67647VCG23) 0.60 -3.85 0.2489 -0.0002
JP Morgan Mortgage Trust 2020-8 / ABS-MBS (US46652TCN81) 0.59 -1.66 0.2465 0.0053
Sequoia Mortgage Trust 2014-4 / ABS-MBS (US81745LAC72) 0.58 -4.01 0.2386 -0.0006
US81745CAA18 / SEQUOIA MORTGAGE TRUST 2013-7 SER 2013-7 CL A1 V/R REGD 2.50000000 0.57 -1.89 0.2369 0.0046
RESI Finance LP 2003-CB1 / ABS-MBS (US74951PBJ66) 0.56 -4.12 0.2318 -0.0008
US46591DAC39 / JP MORGAN MORTGAGE TRUST 2019-INV1 SER 2019-INV1 CL A3 V/R REGD 144A P/P 4.00000000 0.55 -0.54 0.2298 0.0076
Sequoia Mortgage Trust 2016-3 / ABS-MBS (US81746NCB29) 0.53 -2.38 0.2211 0.0030
US949796AA46 / Wells Fargo Mortgage Backed Securities Trust, Series 2020-RR1, Class A1 0.53 -2.94 0.2192 0.0019
JP Morgan Mortgage Trust 2020-8 / ABS-MBS (US46652TCP30) 0.51 -3.78 0.2113 0.0001
Morgan Stanley Residential Mortgage Loan Trust 2021-2 / ABS-MBS (US61772LCC37) 0.51 5.19 0.2103 0.0178
US46591VAC37 / JP Morgan Mortgage Trust 2020-INV1 0.50 -2.16 0.2070 0.0033
US81744NAB64 / Sequoia Mortgage Trust 2012-6 0.46 0.1909 0.1909
US74387LAC54 / Provident Funding Mortgage Trust 2019-1 0.45 -2.60 0.1867 0.0021
JP Morgan Trust 2015-3 / ABS-MBS (US46644MBE57) 0.44 0.1819 0.1819
US00842BAV99 / Agate Bay Mortgage Loan Trust Series 2015-5 Class B3 (Mortgage spread to 7-year U.S. Treasury index) 0.43 -2.73 0.1773 0.0022
US33851YAC03 / FLAGSTAR MORTGAGE TRUST 2020-1NV SER 2020-1INV CL A3 V/R REGD 144A P/P 3.00000000 0.42 0.1733 0.1733
US46592AAD63 / JP MORGAN MORTGAGE TRUST 2020-3 JPMMT 2020-3 A3A 0.41 -1.93 0.1688 0.0031
US46591HAH30 / Chase Mortgage Reference Notes 2020-CL1 0.39 -2.72 0.1631 0.0016
US46653JBU43 / JP Morgan Mortgage Trust 0.39 -0.51 0.1630 0.0054
US949796AS53 / Wells Fargo Mortgage Backed Securities 2020-RR1 Trust 0.36 -2.72 0.1486 0.0018
Oceanview Mortgage Trust 2021-1 / ABS-MBS (US67647LCH24) 0.33 -3.80 0.1365 -0.0001
US46651BAC46 / JP Morgan Mortgage Trust 0.33 0.1350 0.1350
JP Morgan Mortgage Trust 2020-5 / ABS-MBS (US46653JBK60) 0.32 -1.83 0.1331 0.0023
Chase Home Lending Mortgage Trust 2019-ATR1 / ABS-MBS (US16158RAZ91) 0.29 -1.36 0.1208 0.0029
US22944PAF45 / CSMC TRUST 2013-TH1 SER 2013-TH1 CL B4 V/R REGD 144A P/P 3.63037900 0.28 -9.84 0.1181 -0.0079
US46649HAG74 / JP Morgan Mortgage Trust 2017-6 0.27 -0.75 0.1105 0.0032
JP Morgan Mortgage Trust 2019-9 / ABS-MBS (US46651YAP51) 0.25 -2.31 0.1056 0.0016
US46653JAC53 / JP Morgan Mortgage Trust 0.25 -1.94 0.1051 0.0019
US36258WAR34 / GS Mortgage-Backed Securities Corp Trust 2020-PJ3 0.25 0.1018 0.1018
US16159WAJ36 / Chase Mortgage Finance Corp 0.24 0.0979 0.0979
US46648CAB00 / JP Morgan Mortgage Trust 2017-1 0.23 -1.69 0.0968 0.0020
US46648RAG65 / JPMMT 2018-1 A7 Mortgage 3.50% Due 06/25/2048 0.23 -0.85 0.0965 0.0029
US46651YBT64 / JP MORGAN MORTGAGE TRUST 2019-9 SER 2019-9 CL B2A V/R REGD 144A P/P 3.54856900 0.23 -0.86 0.0954 0.0029
US46652FAC41 / JP MORGAN MORTGAGE TRUST SER 2020-4 CL A3 V/R REGD 144A P/P 3.00000000 0.23 -5.35 0.0954 -0.0017
Provident Funding Mortgage Trust 2020-1 / ABS-MBS (US743874AG42) 0.23 -2.16 0.0945 0.0018
US95002KAA16 / Wells Fargo Mortgage Backed Securities 2020-1 Trust 0.23 0.0935 0.0935
Oceanview Mortgage Trust 2021-3 / ABS-MBS (US67647VCH06) 0.22 -3.88 0.0926 -0.0001
US69375BAA52 / PSMC 2019-3 Trust 0.22 -0.90 0.0919 0.0026
US46591LBH33 / JP Morgan Mortgage Trust 2019-INV3 0.22 1,464.29 0.0912 0.0853
US81745CAB90 / Sequoia Mortgage Trust, Series 2013-7, Class A2 0.21 -1.84 0.0885 0.0017
US81748AAA25 / Sequoia Mortgage Trust 2020-3 0.20 -3.47 0.0811 0.0003
Agate Bay Mortgage Trust 2016-2 / ABS-MBS (US00842EAJ01) 0.20 -2.50 0.0810 0.0010
US94989UBL44 / WFMBS 2018-1 B4 0.19 -3.48 0.0805 0.0003
JP Morgan Mortgage Trust 2019-INV3 / ABS-MBS (US46591LAJ08) 0.19 0.0789 0.0789
US36258WAS17 / GS Mortgage-Backed Securities Corp Trust 2020-PJ3 0.19 248.15 0.0781 0.0565
Agate Bay Mortgage Trust 2015-7 / ABS-MBS (US00842CAG06) 0.18 -1.61 0.0760 0.0017
US81746JAN72 / Sequoia Mortgage Trust 2017-CH2 0.18 -2.73 0.0741 0.0009
US12556MAB00 / CIM 2019-J1 1A2 8/49 0.18 0.0738 0.0738
US46591TAQ76 / JP Morgan Mortgage Trust 2020-2 0.17 -1.16 0.0709 0.0016
US81748BAB80 / SEMT_19-3 0.16 -1.89 0.0648 0.0012
PSMC 2020-1 Trust / ABS-MBS (US693684AM41) 0.15 -5.59 0.0634 -0.0008
JP Morgan Mortgage Trust 2018-8 / ABS-MBS (US46650MAU18) 0.15 -2.00 0.0610 0.0011
US81745DAE13 / Sequoia Mortgage Trust 2013-9 0.14 -4.05 0.0592 0.0000
US46653LBT26 / JP Morgan Mortgage Trust 2020-LTV2 0.14 -4.08 0.0588 0.0001
US46650HAR93 / JP Morgan Mortgage Trust 2019-1 0.14 0.0574 0.0574
US36258FAA75 / GS Mortage-Backed Securities Trust 2020-PJ1 0.14 -0.73 0.0565 0.0018
US46591HBK59 / J.P. MORGAN WEALTH MANAGEMENT JPMWM 2021-CL1 M1 0.14 -0.74 0.0561 0.0015
US46648RAC51 / JP Morgan Mortgage Trust 2018-1 0.13 -0.75 0.0550 0.0017
US81747DAA72 / SEMT 18-CH1 A1 144A 4.0% 02-25-48 0.13 -3.73 0.0538 -0.0000
US46651DAL01 / JP Morgan Mortgage Trust 0.13 -2.27 0.0536 0.0008
US46649YAC93 / JP Morgan Mortgage Trust 2018-9 0.13 245.95 0.0531 0.0382
US12554TAC53 / CIM Trust 2019-INV2 0.13 -3.08 0.0526 0.0004
Sequoia Mortgage Trust 2018-2 / ABS-MBS (US81746QAG64) 0.12 -2.36 0.0516 0.0006
Sequoia Mortgage Trust 2018-6 / ABS-MBS (US81747JAA43) 0.12 -7.46 0.0515 -0.0022
US33852AAC18 / Flagstar Mortgage Trust 2019-1 0.12 11.71 0.0515 0.0069
JP Morgan Mortgage Trust 2018-9 / ABS-MBS (US46649YAU91) 0.11 -7.38 0.0473 -0.0014
US46648HAG83 / JP Morgan Mortgage Trust 2017-2 0.10 -1.90 0.0429 0.0008
US59166CAE93 / METLIFE SECURITIZATION TRUST 2020-1 MST 2020-INV1 A2A 0.10 -3.06 0.0398 0.0005
US12653TAB70 / CSMC Trust 2018-J1 0.09 -4.08 0.0393 -0.0002
US81746HAA95 / Sequoia Mortgage Trust 2017-CH1 0.09 -23.33 0.0385 -0.0095
GS Mortgage-Backed Securities Corp. Trust 2020-PJ3 / ABS-MBS (US36258WAM47) 0.09 0.0384 0.0384
US46649TAC09 / JP Morgan Mortgage Trust 2018-3 0.09 -4.17 0.0383 -0.0001
US81747DAB55 / Sequoia Mortgage Trust 2018-CH1 0.08 -4.71 0.0340 -0.0000
US67389MAE12 / OAKS 2015-1 A5 0.08 0.00 0.0324 0.0011
US33852AAP21 / Flagstar Mortgage Trust 2019-1 0.08 -1.32 0.0312 0.0007
US81745RAA86 / Sequoia Mortgage Trust, Series 2013-3, Class A1 0.07 260.00 0.0299 0.0216
US36417JAL35 / Galton Funding Mortgage Trust 2017-1 0.07 -5.41 0.0292 -0.0005
US949831AS01 / Wells Fargo Mortgage Backed Securities 2019-3 Trust 0.07 -1.45 0.0285 0.0010
JP Morgan Mortgage Trust 2016-3 / ABS-MBS (US46647EAL56) 0.07 -2.90 0.0279 0.0003
US36418GAJ31 / Galton Funding Mortgage Trust 2018-2 0.06 -17.57 0.0254 -0.0044
US46591KAZ66 / JP Morgan Mortgage Trust 2019-8 0.06 -1.69 0.0243 0.0005
US46650HAL24 / JP MORGAN MORTGAGE TRUST 2019-1 SER 2019-1 CL A11 V/R REGD 144A P/P 2.65800000 0.06 159.09 0.0240 0.0152
US36416UAJ43 / Galton Funding Mortgage Trust 2017-1 0.05 -2.00 0.0206 0.0002
Sequoia Mortgage Trust 2017-4 / ABS-MBS (US81745XAU19) 0.05 -4.00 0.0203 -0.0000
US46651GAC33 / JP Morgan Mortgage Trust 2019-7 0.05 0.00 0.0201 0.0007
US12555DAA37 / CIM Trust 2019-INV1 0.04 -4.35 0.0183 -0.0004
US16158RAR75 / CHASE HOME LENDING MORTGAGE TRUST 2019-ATR1 CHASE 2019-ATR1 A15 0.04 -4.65 0.0173 0.0000
US17328PAQ63 / Citigroup Mortgage Loan Trust Inc 0.04 -5.41 0.0149 -0.0001
US67113CAE66 / OBX 20-INV1 A5 144A FRN 05-25-49 0.03 -2.94 0.0139 0.0003
US46592ABH68 / JP MORGAN MORTGAGE TRUST 2020-3 SER 2020-3 CL A15 V/R REGD 144A P/P 3.50000000 0.03 -3.85 0.0107 0.0002
US81747CAA99 / Sequoia Mortgage Trust 2019-CH2 0.02 -5.26 0.0078 0.0002
US81746WAB46 / Sequoia Mortgage Trust 2018-CH3 0.02 -40.74 0.0067 -0.0041
Alternative Loan Trust 2005-62 / ABS-MBS (US12668ATR67) 0.02 0.00 0.0063 0.0001
US46651XAD49 / JP MORGAN MORTGAGE TRUST 2020-1 JPMMT 2020-1 A3A 0.01 -7.14 0.0058 0.0000
US81746HAB78 / SEQUOIA MORTGAGE TRUST 2017-CH1 SEMT 2017-CH1 A2 0.01 -21.43 0.0048 -0.0012
US46591NAC11 / JP Morgan Mortgage Trust 2020-LTV1 0.01 -10.00 0.0040 -0.0003
CHL Mortgage Pass-Through Trust 2005-3 / ABS-MBS (US12669GTU57) 0.00 0.0001 0.0000
First Matrix RMOF Trust / DBT (US32082FAA84) 0.00 0.0000 0.0000