C000222148 Holdings — Regan Total Return Income Fund
All 500 reported holdings of Regan Total Return Income Fund (C000222148) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 3.50% | $18.96M |
| Tsy Infl Ix N/b | 1.83% | $9.94M |
| Treasury Bill | 1.81% | $9.81M |
| Treasury Bill | 1.80% | $9.76M |
| US Treasury N/b | 1.63% | $8.84M |
| Treasury Bill | 1.47% | $7.96M |
| American Home Mortgage Investm | 1.12% | $6.08M |
| Fannie Mae | 1.09% | $5.93M |
| Fannie Mae | 0.96% | $5.20M |
| US Treasury N/b | 0.93% | $5.05M |
| Treasury Bill | 0.92% | $5.00M |
| Treasury Bill | 0.91% | $4.93M |
| Treasury Bill | 0.91% | $4.92M |
| Treasury Bill | 0.91% | $4.92M |
| Treasury Bill | 0.91% | $4.91M |
| Treasury Bill | 0.90% | $4.90M |
| Verus Securitization Trust | 0.84% | $4.55M |
| Angel Oak Mortgage Trust | 0.81% | $4.37M |
| Conseco Financial Corp | 0.78% | $4.21M |
| Angel Oak Mortgage Trust | 0.76% | $4.14M |
| Onslow Bay Financial LLC | 0.70% | $3.78M |
| Government National Mortgage A | 0.66% | $3.58M |
| Government National Mortgage A | 0.62% | $3.35M |
| Government National Mortgage A | 0.61% | $3.31M |
| Freddie Mac | 0.59% | $3.20M |
| Freddie Mac | 0.58% | $3.15M |
| American Home Mortgage Investm | 0.57% | $3.09M |
| Fannie Mae | 0.52% | $2.84M |
| Conseco Finance Securitization | 0.51% | $2.79M |
| Residential Asset Securitizati | 0.51% | $2.74M |
| Imperial Fund LLC | 0.51% | $2.74M |
| Government National Mortgage A | 0.50% | $2.69M |
| Freddie Mac | 0.50% | $2.68M |
| Freddie Mac | 0.50% | $2.68M |
| Freddie Mac | 0.47% | $2.56M |
| Fannie Mae | 0.46% | $2.48M |
| Freddie Mac | 0.45% | $2.45M |
| Residential Asset Securitizati | 0.45% | $2.45M |
| Countrywide Asset-Backed Certi | 0.45% | $2.44M |
| Countrywide Alternative Loan T | 0.45% | $2.43M |
| Lehman Mortgage Trust | 0.44% | $2.36M |
| HarborView Mortgage Loan Trust | 0.42% | $2.25M |
| COLT Funding LLC | 0.41% | $2.20M |
| Freddie Mac | 0.40% | $2.14M |
| Freddie Mac | 0.39% | $2.13M |
| Residential Accredit Loans, In | 0.39% | $2.13M |
| Freddie Mac | 0.39% | $2.12M |
| Chase Mortgage Finance Corpora | 0.38% | $2.06M |
| US Treasury Frn | 0.37% | $2.00M |
| Ellington Financial Mortgage T | 0.37% | $1.98M |
| Treasury Bill | 0.36% | $1.98M |
| Conseco Financial Corp | 0.36% | $1.97M |
| Resmae Mortgage Loan Trust | 0.36% | $1.94M |
| Gcat | 0.35% | $1.88M |
| Conseco Finance Securitization | 0.33% | $1.80M |
| Citigroup Mortgage Loan Trust | 0.33% | $1.80M |
| Gcat | 0.33% | $1.80M |
| HarborView Mortgage Loan Trust | 0.33% | $1.79M |
| Freddie Mac | 0.32% | $1.76M |
| Countrywide Alternative Loan T | 0.32% | $1.75M |
| Conseco Financial Corp | 0.32% | $1.72M |
| Banc of America Funding Corpor | 0.32% | $1.71M |
| Credit Suisse Mortgage Trust | 0.31% | $1.70M |
| Fannie Mae | 0.31% | $1.70M |
| Fannie Mae | 0.31% | $1.70M |
| Residential Accredit Loans, In | 0.31% | $1.66M |
| Conseco Finance Securitization | 0.30% | $1.64M |
| Residential Accredit Loans, In | 0.29% | $1.59M |
| Gcat | 0.29% | $1.57M |
| Fannie Mae | 0.29% | $1.56M |
| Angel Oak Mortgage Trust | 0.29% | $1.55M |
| Countrywide Alternative Loan T | 0.28% | $1.52M |
| Conseco Financial Corp | 0.28% | $1.52M |
| Lehman Mortgage Trust | 0.28% | $1.52M |
| Morgan Stanley Mortgage Loan T | 0.28% | $1.50M |
| First American Government Obli | 0.27% | $1.49M |
| Citigroup Mortgage Loan Trust | 0.27% | $1.47M |
| Freddie Mac | 0.27% | $1.46M |
| IndyMac Residential Asset Back | 0.27% | $1.45M |
| New Residential Mortgage Loan | 0.26% | $1.41M |
| Fannie Mae | 0.26% | $1.39M |
| Countrywide Alternative Loan T | 0.26% | $1.39M |
| NMLT Trust | 0.26% | $1.39M |
| Fannie Mae | 0.26% | $1.38M |
| Flagstar Mortgage Trust | 0.26% | $1.38M |
| Government National Mortgage A | 0.25% | $1.36M |
| Government National Mortgage A | 0.25% | $1.34M |
| Freddie Mac | 0.24% | $1.31M |
| IndyMac INDX Mortgage Loan Tru | 0.24% | $1.31M |
| Angel Oak Mortgage Trust | 0.24% | $1.28M |
| Conseco Financial Corp | 0.23% | $1.27M |
| Government National Mortgage A | 0.23% | $1.26M |
| HarborView Mortgage Loan Trust | 0.23% | $1.26M |
| Residential Accredit Loans, In | 0.23% | $1.26M |
| Washington Mutual Mortgage Pas | 0.23% | $1.26M |
| JP Morgan Mortgage Trust | 0.23% | $1.23M |
| CSAB Mortgage Backed Trust | 0.22% | $1.20M |
| Chase Mortgage Finance Corpora | 0.22% | $1.19M |
| BCAP LLC Trust | 0.22% | $1.18M |
| Citicorp Mortgage Securities, | 0.22% | $1.17M |
| Fannie Mae | 0.21% | $1.15M |
| Credit Suisse Mortgage Trust | 0.21% | $1.14M |
| Lehman Mortgage Trust | 0.20% | $1.10M |
| Gcat | 0.20% | $1.09M |
| GSR Mortgage Loan Trust | 0.20% | $1.08M |
| MASTR Asset Backed Securities | 0.20% | $1.08M |
| Countrywide Alternative Loan T | 0.20% | $1.08M |
| Credit Suisse Mortgage Trust | 0.20% | $1.06M |
| Oakwood Mortgage Investors Inc | 0.19% | $1.05M |
| Citigroup Mortgage Loan Trust | 0.19% | $1.04M |
| Government National Mortgage A | 0.19% | $1.03M |
| COLT Funding LLC | 0.19% | $1.02M |
| Greenpoint Manufactured Housin | 0.19% | $1.02M |
| Angel Oak Mortgage Trust | 0.19% | $1.01M |
| Lehman Mortgage Trust | 0.19% | $1.01M |
| IndyMac IMJA Mortgage Loan Tru | 0.19% | $1.01M |
| Ellington Financial Mortgage T | 0.19% | $1.00M |
| Credit Suisse First Boston Mor | 0.19% | $1.00M |
| Resmae Mortgage Loan Trust | 0.18% | $986.77K |
| COLT Funding LLC | 0.18% | $985.28K |
| Credit Suisse Mortgage Trust | 0.18% | $982.40K |
| Morgan Stanley Mortgage Loan T | 0.18% | $982.05K |
| Government National Mortgage A | 0.18% | $981.19K |
| Residential Funding Mtg Sec I | 0.18% | $978.60K |
| Prime Mortgage Trust | 0.18% | $977.82K |
| Nomura Asset Acceptance Corpor | 0.18% | $978.15K |
| Government National Mortgage A | 0.18% | $972.19K |
| Nomura Resecuritization Trust | 0.18% | $970.14K |
| Citicorp Mortgage Securities, | 0.18% | $968.02K |
| Adjustable Rate Mortgage Trust | 0.18% | $958.32K |
| GSAA Home Equity Trust | 0.18% | $958.79K |
| Countrywide Alternative Loan T | 0.18% | $954.00K |
| Freddie Mac | 0.17% | $947.33K |
| Countrywide Home Loans | 0.17% | $941.44K |
| Fannie Mae | 0.17% | $930.72K |
| Credit Suisse Mortgage Trust | 0.17% | $925.02K |
| Novastar Home Equity Loan | 0.17% | $917.85K |
| Banc of America Mortgage Secur | 0.17% | $917.18K |
| Countrywide Home Loans | 0.17% | $904.61K |
| Residential Asset Securitizati | 0.17% | $897.89K |
| Banc of America Funding Corpor | 0.17% | $897.14K |
| Bella Vista Mortgage Trust | 0.17% | $895.88K |
| Washington Mutual Mortgage Pas | 0.17% | $894.76K |
| Credit Suisse Mortgage Trust | 0.17% | $893.40K |
| Ace Securities Corp. | 0.16% | $892.47K |
| Conseco Financial Corp | 0.16% | $885.80K |
| Bayview Financial Acquisition | 0.16% | $883.31K |
| JP Morgan Mortgage Trust | 0.16% | $878.50K |
| Fannie Mae | 0.16% | $873.03K |
| MFRA Trust | 0.16% | $871.72K |
| Government National Mortgage A | 0.16% | $862.90K |
| Fanniemae Strip | 0.16% | $856.90K |
| Residential Asset Securitizati | 0.16% | $852.00K |
| JP Morgan Mortgage Trust | 0.16% | $849.69K |
| Lehman Mortgage Trust | 0.15% | $837.11K |
| First Horizon Alternative Mort | 0.15% | $835.89K |
| Fannie Mae | 0.15% | $834.11K |
| Washington Mutual Mortgage Pas | 0.15% | $833.92K |
| GSR Mortgage Loan Trust | 0.15% | $833.96K |
| J.P. Morgan Alternative Loan T | 0.15% | $830.18K |
| Lehman Mortgage Trust | 0.15% | $829.22K |
| HarborView Mortgage Loan Trust | 0.15% | $827.34K |
| Freddie Mac | 0.15% | $811.58K |
| Nomura Resecuritization Trust | 0.15% | $810.13K |
| Fannie Mae | 0.15% | $809.60K |
| Fannie Mae | 0.15% | $805.87K |
| CSAB Mortgage Backed Trust | 0.15% | $797.96K |
| Ace Securities Corp. | 0.15% | $795.98K |
| Fannie Mae | 0.15% | $794.71K |
| First Horizon Alternative Mort | 0.15% | $790.83K |
| Terwin Mortgage Trust | 0.15% | $788.66K |
| Credit Suisse First Boston Mor | 0.14% | $784.83K |
| Residential Asset Securitizati | 0.14% | $782.40K |
| JP Morgan Mortgage Trust | 0.14% | $779.49K |
| Citigroup Mortgage Loan Trust | 0.14% | $778.03K |
| JP Morgan Mortgage Trust | 0.14% | $764.92K |
| Fannie Mae | 0.14% | $760.28K |
| Residential Accredit Loans, In | 0.14% | $755.90K |
| Freddiemac Strip | 0.14% | $753.37K |
| Fannie Mae | 0.14% | $751.08K |
| Residential Asset Securitizati | 0.14% | $738.19K |
| BCAP LLC Trust | 0.13% | $730.60K |
| Banc of America Funding Corpor | 0.13% | $730.55K |
| Countrywide Alternative Loan T | 0.13% | $726.26K |
| Residential Accredit Loans, In | 0.13% | $725.85K |
| Fannie Mae | 0.13% | $719.72K |
| Residential Asset Securitizati | 0.13% | $719.12K |
| HarborView Mortgage Loan Trust | 0.13% | $717.68K |
| J.P. Morgan Alternative Loan T | 0.13% | $712.47K |
| Bayview Opportunity Master Fun | 0.13% | $706.78K |
| Banc of America Mortgage Secur | 0.13% | $706.82K |
| ChaseFlex Trust | 0.13% | $705.77K |
| COLT Funding LLC | 0.13% | $705.51K |
| Fanniemae Strip | 0.13% | $704.20K |
| Credit Suisse Mortgage Trust | 0.13% | $700.57K |
| Bear Stearns Adjustable Rate M | 0.13% | $700.01K |
| Countrywide Alternative Loan T | 0.13% | $697.90K |
| Freddie Mac | 0.13% | $694.64K |
| Nomura Asset Acceptance Corpor | 0.13% | $689.92K |
| Chevy Chase Mortgage Funding C | 0.13% | $688.42K |
| MASTR Alternative Loans Trust | 0.13% | $683.76K |
| JP Morgan Mortgage Trust | 0.13% | $683.98K |
| Countrywide Home Loans | 0.13% | $681.25K |
| Freddie Mac | 0.13% | $680.19K |
| Fannie Mae | 0.12% | $674.31K |
| Fannie Mae | 0.12% | $671.88K |
| ASG Resecuritization Trust | 0.12% | $671.09K |
| Countrywide Alternative Loan T | 0.12% | $670.62K |
| Structured Asset Mortgage Inve | 0.12% | $663.58K |
| Government National Mortgage A | 0.12% | $661.54K |
| Countrywide Alternative Loan T | 0.12% | $661.32K |
| Citigroup Mortgage Loan Trust | 0.12% | $659.06K |
| Conseco Financial Corp | 0.12% | $658.41K |
| OWNIT Mortgage Loan Asset-Back | 0.12% | $657.60K |
| JP Morgan Mortgage Trust | 0.12% | $656.33K |
| Freddie Mac | 0.12% | $652.98K |
| Ace Securities Corp. | 0.12% | $649.66K |
| WAMU Mortgage Pass-Through Cer | 0.12% | $649.35K |
| Fannie Mae | 0.12% | $648.10K |
| Lehman Mortgage Trust | 0.12% | $645.87K |
| TBW Mortgage Backed Pass Throu | 0.12% | $640.29K |
| Structured Asset Mortgage Inve | 0.12% | $638.81K |
| Credit Suisse Mortgage Trust | 0.12% | $633.39K |
| Banc of America Mortgage Secur | 0.12% | $632.86K |
| JP Morgan Mortgage Trust | 0.12% | $630.17K |
| Fannie Mae | 0.12% | $627.64K |
| Freddie Mac | 0.12% | $625.96K |
| Lehman Mortgage Trust | 0.12% | $626.12K |
| JP Morgan Mortgage Trust | 0.11% | $620.33K |
| GSR Mortgage Loan Trust | 0.11% | $618.97K |
| Option One Mortgage Loan Trust | 0.11% | $617.06K |
| Korth Direct Mortgage | 0.11% | $614.72K |
| Lehman Mortgage Trust | 0.11% | $612.24K |
| Fannie Mae | 0.11% | $612.15K |
| Sequoia Mortgage Trust | 0.11% | $605.19K |
| Government National Mortgage A | 0.11% | $602.87K |
| MLCC Mortgage Investors Inc | 0.11% | $598.90K |
| Credit Suisse Mortgage Trust | 0.11% | $598.25K |
| Freddie Mac | 0.11% | $596.79K |
| Countrywide Home Loans | 0.11% | $593.44K |
| Banc of America Alternative Lo | 0.11% | $593.61K |
| Countrywide Alternative Loan T | 0.11% | $587.48K |
| Countrywide Alternative Loan T | 0.11% | $583.57K |
| Residential Asset Securitizati | 0.11% | $582.47K |
| Countrywide Alternative Loan T | 0.11% | $582.15K |
| Countrywide Alternative Loan T | 0.11% | $577.65K |
| Freddie Mac | 0.11% | $572.10K |
| Credit Suisse Mortgage Trust | 0.11% | $571.75K |
| Washington Mutual Mortgage Pas | 0.10% | $565.94K |
| Countrywide Alternative Loan T | 0.10% | $563.17K |
| Credit Suisse First Boston Mor | 0.10% | $563.48K |
| Towd Point Mortgage Trust | 0.10% | $554.54K |
| Banc of America Funding Corpor | 0.10% | $552.01K |
| MASTR Alternative Loans Trust | 0.10% | $548.15K |
| Countrywide Alternative Loan T | 0.10% | $547.32K |
| Freddie Mac | 0.10% | $547.71K |
| Towd Point Mortgage Trust | 0.10% | $545.41K |
| Deutsche Alt-A Securities INC | 0.10% | $540.77K |
| Bear Stearns Asset Backed Secu | 0.10% | $540.53K |
| Fannie Mae | 0.10% | $538.88K |
| Government National Mortgage A | 0.10% | $535.40K |
| Toorak Mortgage Corp. | 0.10% | $533.69K |
| Credit Suisse Mortgage Trust | 0.10% | $532.38K |
| Gcat | 0.10% | $528.45K |
| Citigroup Mortgage Loan Trust | 0.10% | $527.64K |
| Residential Accredit Loans, In | 0.10% | $526.92K |
| Morgan Stanley Mortgage Loan T | 0.10% | $522.97K |
| Credit Suisse First Boston Mor | 0.09% | $508.33K |
| Ace Securities Corp. | 0.09% | $505.54K |
| Fannie Mae | 0.09% | $504.71K |
| Morgan Stanley Mortgage Loan T | 0.09% | $504.86K |
| Citigroup Mortgage Loan Trust | 0.09% | $504.38K |
| Countrywide Alternative Loan T | 0.09% | $503.91K |
| Residential Asset Securitizati | 0.09% | $502.58K |
| Morgan Stanley Mortgage Loan T | 0.09% | $501.23K |
| Banc of America Mortgage Secur | 0.09% | $499.24K |
| CSAB Mortgage Backed Trust | 0.09% | $499.44K |
| Residential Funding Mtg Sec I | 0.09% | $498.34K |
| Freddie Mac | 0.09% | $492.22K |
| Credit Suisse Mortgage Trust | 0.09% | $490.50K |
| Angel Oak Mortgage Trust | 0.09% | $488.80K |
| Washington Mutual Asset-Backed | 0.09% | $488.76K |
| Government National Mortgage A | 0.09% | $485.81K |
| Freddie Mac | 0.09% | $482.74K |
| MASTR Asset Backed Securities | 0.09% | $479.75K |
| Credit Suisse First Boston Mor | 0.09% | $478.98K |
| Conseco Financial Corp | 0.09% | $476.02K |
| GSR Mortgage Loan Trust | 0.09% | $475.66K |
| Oakwood Mortgage Investors Inc | 0.09% | $475.17K |
| Fannie Mae | 0.09% | $475.15K |
| Structured Asset Mortgage Inve | 0.09% | $474.94K |
| Structured Adjustable Rate Mor | 0.09% | $473.57K |
| RBSSP Resecuritization Trust | 0.09% | $472.11K |
| RBSSP Resecuritization Trust | 0.09% | $465.32K |
| Government National Mortgage A | 0.09% | $464.59K |
| JP Morgan Mortgage Trust | 0.09% | $463.80K |
| Deutsche Mortgage Securities, | 0.08% | $458.60K |
| Washington Mutual Mortgage Pas | 0.08% | $456.41K |
| Imperial Fund LLC | 0.08% | $455.27K |
| Sequoia Mortgage Trust | 0.08% | $451.95K |
| Countrywide Alternative Loan T | 0.08% | $451.01K |
| Countrywide Home Loans | 0.08% | $450.16K |
| Terwin Mortgage Trust | 0.08% | $443.01K |
| Freddie Mac | 0.08% | $443.11K |
| Fannie Mae | 0.08% | $439.98K |
| Barclays Mortgage Loan Trust | 0.08% | $436.40K |
| Banc of America Alternative Lo | 0.08% | $436.07K |
| HarborView Mortgage Loan Trust | 0.08% | $434.29K |
| GreenPoint Mortgage Funding Tr | 0.08% | $433.66K |
| American Home Mortgage Assets | 0.08% | $433.10K |
| Lehman XS Trust | 0.08% | $432.72K |
| Countrywide Alternative Loan T | 0.08% | $425.58K |
| First Horizon Alternative Mort | 0.08% | $423.57K |
| Countrywide Alternative Loan T | 0.08% | $423.08K |
| JP Morgan Mortgage Trust | 0.08% | $421.66K |
| RBSSP Resecuritization Trust | 0.08% | $421.94K |
| PSMC Trust | 0.08% | $419.88K |
| Impac CMB Trust | 0.08% | $418.95K |
| GSR Mortgage Loan Trust | 0.08% | $418.07K |
| Banc of America Funding Corpor | 0.08% | $416.26K |
| Towd Point Mortgage Trust | 0.08% | $416.20K |
| Lehman Mortgage Trust | 0.08% | $415.15K |
| Impac CMB Trust | 0.08% | $413.32K |
| Countrywide Alternative Loan T | 0.08% | $411.27K |
| Countrywide Home Loans | 0.08% | $409.73K |
| Bear Stearns Asset Backed Secu | 0.08% | $409.31K |
| Morgan Stanley Mortgage Loan T | 0.08% | $409.37K |
| J.P. Morgan Alternative Loan T | 0.08% | $408.88K |
| HarborView Mortgage Loan Trust | 0.07% | $405.46K |
| PRKCM Trust | 0.07% | $404.82K |
| First Horizon Alternative Mort | 0.07% | $401.65K |
| Residential Accredit Loans, In | 0.07% | $401.32K |
| Structured Adjustable Rate Mor | 0.07% | $398.19K |
| Securitized Asset Backed Recei | 0.07% | $397.64K |
| Credit Suisse First Boston Mor | 0.07% | $396.90K |
| Countrywide Alternative Loan T | 0.07% | $396.13K |
| Bear Stearns Alt-A Trust | 0.07% | $394.18K |
| Credit Suisse First Boston Mor | 0.07% | $390.72K |
| Residential Accredit Loans, In | 0.07% | $387.81K |
| Countrywide Alternative Loan T | 0.07% | $386.89K |
| GSMPS Mortgage Loan Trust | 0.07% | $385.37K |
| HSI Asset Loan Obligation | 0.07% | $381.30K |
| Lehman Mortgage Trust | 0.07% | $380.89K |
| Woodward Capital Management | 0.07% | $377.88K |
| JP Morgan Mortgage Trust | 0.07% | $377.51K |
| MASTR Alternative Loans Trust | 0.07% | $375.63K |
| Government National Mortgage A | 0.07% | $375.33K |
| MASTR Alternative Loans Trust | 0.07% | $374.63K |
| Credit Suisse Mortgage Trust | 0.07% | $373.63K |
| JP Morgan Mortgage Trust | 0.07% | $371.07K |
| Residential Accredit Loans, In | 0.07% | $368.04K |
| BankAmerica Manufactured Housi | 0.07% | $367.03K |
| Citimortgage Alternative Loan | 0.07% | $366.57K |
| Residential Funding Mtg Sec I | 0.07% | $365.27K |
| HarborView Mortgage Loan Trust | 0.07% | $364.59K |
| American Home Mortgage Investm | 0.07% | $364.68K |
| Fannie Mae | 0.07% | $364.12K |
| Banc of America Mortgage Secur | 0.07% | $364.20K |
| GSR Mortgage Loan Trust | 0.07% | $363.89K |
| Starwood Mortgage Residential | 0.07% | $364.17K |
| Fannie Mae | 0.07% | $362.94K |
| American Home Mortgage Investm | 0.07% | $360.28K |
| Residential Asset Securitizati | 0.07% | $358.83K |
| Onslow Bay Financial LLC | 0.07% | $355.70K |
| Fannie Mae | 0.07% | $355.78K |
| Countrywide Alternative Loan T | 0.07% | $354.00K |
| Residential Accredit Loans, In | 0.07% | $352.66K |
| Towd Point Mortgage Trust | 0.06% | $350.98K |
| Deutsche Mortgage Securities, | 0.06% | $349.94K |
| New Residential Mortgage Loan | 0.06% | $347.78K |
| Lehman Mortgage Trust | 0.06% | $346.79K |
| Agate Bay Mortgage Loan Trust | 0.06% | $344.71K |
| Signature Bank | 0.06% | $344.68K |
| Freddie Mac | 0.06% | $344.24K |
| Countrywide Alternative Loan T | 0.06% | $342.34K |
| Wells Fargo Mortgage Backed Se | 0.06% | $341.13K |
| MASTR Asset Securitization Tru | 0.06% | $338.02K |
| Credit Suisse Mortgage Trust | 0.06% | $336.87K |
| First Horizon Alternative Mort | 0.06% | $336.11K |
| Chevy Chase Mortgage Funding C | 0.06% | $335.12K |
| Prime Mortgage Trust | 0.06% | $334.43K |
| Bayview Commercial Asset Trust | 0.06% | $334.76K |
| GSAA Home Equity Trust | 0.06% | $334.32K |
| GSR Mortgage Loan Trust | 0.06% | $333.45K |
| Residential Asset Securitizati | 0.06% | $333.10K |
| Nomura Home Equity Loan Inc | 0.06% | $331.90K |
| Deephaven Residential Mortgage | 0.06% | $331.06K |
| Merrill Lynch Mortgage Backed | 0.06% | $331.02K |
| FannieMae Grantor Trust | 0.06% | $330.44K |
| Ellington Financial Mortgage T | 0.06% | $328.14K |
| Countrywide Alternative Loan T | 0.06% | $328.41K |
| Freddie Mac | 0.06% | $325.07K |
| Verus Securitization Trust | 0.06% | $324.23K |
| Countrywide Alternative Loan T | 0.06% | $324.11K |
| Long Beach Mortgage Loan Trust | 0.06% | $323.64K |
| Government National Mortgage A | 0.06% | $320.29K |
| Renaissance Home Equity Loan T | 0.06% | $319.70K |
| Countrywide Alternative Loan T | 0.06% | $317.52K |
| GSR Mortgage Loan Trust | 0.06% | $316.33K |
| Freddie Mac | 0.06% | $315.64K |
| HarborView Mortgage Loan Trust | 0.06% | $314.98K |
| Chevy Chase Mortgage Funding C | 0.06% | $314.50K |
| Onslow Bay Financial LLC | 0.06% | $313.98K |
| Verus Securitization Trust | 0.06% | $313.73K |
| Verus Securitization Trust | 0.06% | $312.78K |
| Fannie Mae | 0.06% | $309.06K |
| Banc of America Alternative Lo | 0.06% | $308.48K |
| TBW Mortgage Backed Pass Throu | 0.06% | $307.43K |
| Residential Asset Securitizati | 0.06% | $306.73K |
| Countrywide Asset-Backed Certi | 0.06% | $305.05K |
| Countrywide Alternative Loan T | 0.06% | $303.62K |
| Countrywide Alternative Loan T | 0.06% | $302.74K |
| Countrywide Alternative Loan T | 0.06% | $301.53K |
| MASTR Resecuritization Trust | 0.06% | $301.83K |
| Residential Accredit Loans, In | 0.06% | $301.34K |
| First Horizon Alternative Mort | 0.06% | $300.77K |
| Morgan Stanley Capital Inc | 0.06% | $299.27K |
| Fannie Mae | 0.06% | $298.16K |
| ChaseFlex Trust | 0.06% | $297.89K |
| Gcat | 0.05% | $296.10K |
| MASTR Alternative Loans Trust | 0.05% | $295.80K |
| Morgan Stanley Mortgage Loan T | 0.05% | $294.97K |
| WAMU Mortgage Pass-Through Cer | 0.05% | $293.02K |
| JP Morgan Mortgage Trust | 0.05% | $291.29K |
| Structured Adjustable Rate Mor | 0.05% | $291.05K |
| Structured Asset Securities Co | 0.05% | $289.15K |
| Agate Bay Mortgage Loan Trust | 0.05% | $288.80K |
| Novastar Home Equity Loan | 0.05% | $285.90K |
| Morgan Stanley ReRemic Trust | 0.05% | $284.64K |
| GSR Mortgage Loan Trust | 0.05% | $285.13K |
| Washington Mutual Mortgage Pas | 0.05% | $284.86K |
| Freddie Mac | 0.05% | $283.87K |
| FHLMC Structured Pass Through | 0.05% | $283.79K |
| Countrywide Alternative Loan T | 0.05% | $283.46K |
| Flagstar Mortgage Trust | 0.05% | $281.93K |
| Fannie Mae | 0.05% | $282.32K |
| Residential Accredit Loans, In | 0.05% | $280.38K |
| New Residential Mortgage Loan | 0.05% | $279.77K |
| Residential Accredit Loans, In | 0.05% | $279.65K |
| Freddie Mac | 0.05% | $278.90K |
| Verus Securitization Trust | 0.05% | $277.74K |
| Citimortgage Alternative Loan | 0.05% | $277.08K |
| GSAA Home Equity Trust | 0.05% | $273.31K |
| ChaseFlex Trust | 0.05% | $273.55K |
| Credit Suisse Mortgage Trust | 0.05% | $272.67K |
| Citigroup Mortgage Loan Trust | 0.05% | $269.33K |
| MASTR Adjustable Rate Mortgage | 0.05% | $267.95K |
| Freddie Mac | 0.05% | $267.56K |
| Morgan Stanley Mortgage Loan T | 0.05% | $266.28K |
| WAMU Mortgage Pass-Through Cer | 0.05% | $265.40K |
| Countrywide Alternative Loan T | 0.05% | $264.83K |
| GSR Mortgage Loan Trust | 0.05% | $264.10K |
| Lehman Mortgage Trust | 0.05% | $264.14K |
| Banc of America Funding Corpor | 0.05% | $261.11K |
| GS Mortgage-Backed Securities | 0.05% | $260.57K |
| FHLMC Structured Pass Through | 0.05% | $260.64K |
| Fannie Mae | 0.05% | $260.13K |
| Fannie Mae | 0.05% | $259.47K |
| Countrywide Home Loans | 0.05% | $259.18K |
| Countrywide Alternative Loan T | 0.05% | $256.73K |
| GSAA Home Equity Trust | 0.05% | $255.43K |
| Residential Accredit Loans, In | 0.05% | $253.90K |
| Countrywide Asset-Backed Certi | 0.05% | $253.66K |
| Deephaven Residential Mortgage | 0.05% | $253.71K |
| GSR Mortgage Loan Trust | 0.05% | $251.96K |
| GSAA Home Equity Trust | 0.05% | $251.73K |
| Countrywide Alternative Loan T | 0.05% | $250.73K |
| RBSSP Resecuritization Trust | 0.05% | $250.11K |
| Countrywide Home Loans | 0.05% | $249.75K |
| Countrywide Alternative Loan T | 0.05% | $248.51K |
| Gcat | 0.05% | $248.31K |
| MASTR Specialized Loan Trust | 0.05% | $246.93K |
| First Franklin Mtg Loan Asset | 0.05% | $245.78K |
| Residential Accredit Loans, In | 0.05% | $244.23K |
| Banc of America Funding Corpor | 0.04% | $242.48K |
| Countrywide Home Loans | 0.04% | $242.39K |
| Nomura Asset Acceptance Corpor | 0.04% | $240.44K |
| Morgan Stanley Capital Inc | 0.04% | $240.48K |
| GSR Mortgage Loan Trust | 0.04% | $239.24K |
| Citigroup Mortgage Loan Trust | 0.04% | $238.57K |
| Morgan Stanley Mortgage Loan T | 0.04% | $238.13K |
| Fannie Mae | 0.04% | $237.59K |
| Countrywide Home Loans | 0.04% | $237.41K |
| Residential Asset Securitizati | 0.04% | $236.00K |
| Residential Funding Mtg Sec I | 0.04% | $235.60K |
| Chase Mortgage Finance Corpora | 0.04% | $235.64K |
| Banc of America Funding Corpor | 0.04% | $235.29K |
| Countrywide Alternative Loan T | 0.04% | $234.77K |
| Freddie Mac | 0.04% | $234.43K |
| Citimortgage Alternative Loan | 0.04% | $234.05K |
| Onslow Bay Financial LLC | 0.04% | $232.17K |
| Banc of America Alternative Lo | 0.04% | $232.47K |
| Residential Accredit Loans, In | 0.04% | $231.17K |
| Conseco Financial Corp | 0.04% | $230.49K |
| Fannie Mae | 0.04% | $230.13K |
| Countrywide Alternative Loan T | 0.04% | $228.18K |
| Morgan Stanley ReRemic Trust | 0.04% | $228.08K |
| Citimortgage Alternative Loan | 0.04% | $227.61K |
| Bear Stearns Alt-A Trust | 0.04% | $226.14K |
| Wells Fargo Alternative Loan T | 0.04% | $223.45K |
C000222148 overview: performance, fees, allocation and SEC filings