MSBRX Holdings — MassMutual Strategic Bond Fund
All 1569 reported holdings of MassMutual Strategic Bond Fund (MSBRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 11.78% | $45.23M |
| US Treasury N/b | 5.86% | $22.48M |
| US Treasury Frn | 2.80% | $10.74M |
| Fnma Pool Ma4626 | 2.62% | $10.06M |
| Repurchase Agreement | 1.87% | $7.17M |
| Fnma Pool Ma4806 | 1.72% | $6.62M |
| Fed Hm Ln Pc Pool Sd8268 | 1.57% | $6.02M |
| US Treasury N/b | 1.56% | $5.99M |
| Gnma Ii Pool Ma8801 | 1.28% | $4.91M |
| Gnma Ii Pool Ma8879 | 1.12% | $4.30M |
| Gnma Ii Pool Ma9171 | 1.07% | $4.10M |
| Gnma Ii Pool Ma8725 | 0.99% | $3.81M |
| Gnma Ii Pool Ma8647 | 0.98% | $3.76M |
| Gnma Ii Pool Ma9241 | 0.94% | $3.62M |
| Fnma Pool Ma4733 | 0.94% | $3.59M |
| Mex Bonos Desarr Fix Rt | 0.89% | $3.43M |
| Toyota Motor Credit Corp. | 0.79% | $3.03M |
| US Treasury N/b | 0.75% | $2.86M |
| Fed Hm Ln Pc Pool Sd8245 | 0.66% | $2.52M |
| Gnma Ii Pool Ma9488 | 0.65% | $2.51M |
| State Street Navigator Securities Lending Trust | 0.64% | $2.46M |
| Gnma Ii Pool Ma8947 | 0.54% | $2.08M |
| Mex Bonos Desarr Fix Rt | 0.53% | $2.03M |
| Fnma Tba 30 Yr 2.5 | 0.47% | $1.80M |
| Fnma Tba 30 Yr 5.5 | 0.46% | $1.78M |
| Fed Hm Ln Pc Pool Sd8257 | 0.46% | $1.77M |
| Fnma Tba 30 Yr 3 | 0.42% | $1.62M |
| Gnma Ii Pool Ma8648 | 0.41% | $1.56M |
| US Treasury N/b | 0.40% | $1.54M |
| Fnma Tba 30 Yr 6 | 0.39% | $1.50M |
| Golub Capital Bdc | 0.38% | $1.44M |
| Fnma Pool Ma4785 | 0.36% | $1.39M |
| Inter American Devel Bk | 0.36% | $1.38M |
| Gnma Ii Pool Ma8948 | 0.36% | $1.37M |
| Asset Backed Securities Corp. H | 0.30% | $1.16M |
| US Treasury N/b | 0.27% | $1.02M |
| Mex Bonos Desarr Fix Rt | 0.25% | $971.00K |
| Wells Fargo + Company | 0.24% | $920.03K |
| Fed Hm Ln Pc Pool Sd7554 | 0.24% | $918.14K |
| Fed Hm Ln Pc Pool G60985 | 0.23% | $884.46K |
| Enterprise Products Oper | 0.23% | $870.04K |
| Gs Mortgage Securities Corp. | 0.23% | $868.22K |
| Teva Pharmaceuticals Ne | 0.22% | $844.68K |
| Mex Bonos Desarr Fix Rt | 0.21% | $805.25K |
| Western Midstream Operat | 0.21% | $790.54K |
| Petrobras Global Finance | 0.20% | $778.88K |
| Provincia De Buenos Aire | 0.20% | $775.16K |
| Sands China Ltd. | 0.19% | $743.43K |
| Fnma Pool Fs5059 | 0.19% | $739.39K |
| Bank Of America Corp. | 0.19% | $726.67K |
| Credit Suisse Mortgage Trust | 0.19% | $724.33K |
| Ubs AG Stamford Ct | 0.19% | $717.46K |
| Gnma Ii Pool Ma7192 | 0.18% | $708.04K |
| Fannie Mae Cas | 0.18% | $707.72K |
| Gnma Ii Pool Ma7051 | 0.18% | $696.48K |
| Occidental Petroleum Cor | 0.18% | $688.53K |
| JPMorgan Chase + Co. | 0.18% | $679.57K |
| Cco Hldgs Llc/cap Corp. | 0.18% | $676.55K |
| Fed Hm Ln Pc Pool Sd7548 | 0.18% | $676.18K |
| Fed Hm Ln Pc Pool Rb5125 | 0.17% | $656.19K |
| Treasury Bill | 0.17% | $648.62K |
| Bx Trust | 0.17% | $646.48K |
| Fnma Tba 30 Yr 2 | 0.16% | $625.69K |
| Gnma Ii Pool Ma6930 | 0.16% | $615.42K |
| Citigroup Mortgage Loan Trust | 0.16% | $611.72K |
| Fnma Tba 30 Yr 6.5 | 0.16% | $610.64K |
| Towd Point Mortgage Trust | 0.16% | $606.67K |
| New Residential Mortgage Loan | 0.16% | $604.15K |
| Woodward Capital Management | 0.16% | $603.49K |
| Usq Rail I LLC | 0.16% | $596.87K |
| Bx Trust | 0.15% | $590.91K |
| Fed Hm Ln Pc Pool Sc0313 | 0.15% | $589.07K |
| Nota Do Tesouro Nacional | 0.15% | $587.50K |
| Morgan Stanley | 0.15% | $587.27K |
| United Mexican States | 0.15% | $584.72K |
| Tsy Infl Ix N/b | 0.15% | $584.23K |
| Fed Hm Ln Pc Pool Q19985 | 0.15% | $573.96K |
| Nota Do Tesouro Nacional | 0.15% | $572.78K |
| Ecopetrol SA | 0.14% | $552.00K |
| Bws076240 Irs USD R V 00msofr | 0.14% | $546.98K |
| Phoenix Guarantor Inc. | 0.14% | $541.31K |
| Bank Of America Corp. | 0.14% | $535.98K |
| US Treasury N/b | 0.14% | $530.88K |
| Government National Mortgage A | 0.14% | $525.87K |
| Mosaic Solar Loans LLC | 0.14% | $520.69K |
| Wells Fargo Commercial Mortgag | 0.14% | $520.08K |
| Fnma Pool Cb1301 | 0.14% | $520.07K |
| Dividend Solar Loans LLC | 0.13% | $514.64K |
| Fed Hm Ln Pc Pool Rb5110 | 0.13% | $507.79K |
| Gnma Ii Pool Ma7590 | 0.13% | $507.39K |
| Gnma Ii Tba 30 Yr 6.5 | 0.13% | $506.94K |
| Arbor Realty Collateralized Lo | 0.13% | $506.70K |
| Smb Private Education Loan Tru | 0.13% | $505.67K |
| Gnma Ii Tba 30 Yr 6 | 0.13% | $502.15K |
| Fremf Mortgage Trust | 0.13% | $501.80K |
| Citigroup, Inc. | 0.13% | $497.48K |
| Abbvie, Inc. | 0.13% | $495.51K |
| Ares Clo Ltd. | 0.13% | $493.55K |
| Bravo Residential Funding Trus | 0.13% | $493.32K |
| Hsbc Holdings PLC | 0.13% | $493.07K |
| Barclays PLC | 0.13% | $487.59K |
| Fnma Pool Bm1565 | 0.13% | $484.38K |
| Sws115907 Cds USD R F 1.00000 | 0.13% | $481.44K |
| Avis Budget Rental Car Funding | 0.13% | $481.33K |
| Gnma Ii Pool 786916 | 0.13% | $481.20K |
| US Treasury N/b | 0.13% | $480.74K |
| Instar Leasing Iii, LLC | 0.12% | $475.72K |
| Goldman Sachs Group, Inc. | 0.12% | $471.69K |
| Morgan Stanley Residential Mor | 0.12% | $471.41K |
| Freddie Mac Stacr | 0.12% | $471.57K |
| Bank Of America Corp. | 0.12% | $465.45K |
| Ubs Group AG | 0.12% | $463.86K |
| Strip Princ | 0.12% | $461.01K |
| Fs Commerical Mortgage Trust 2 | 0.12% | $454.67K |
| Amazon.com, Inc. | 0.12% | $446.28K |
| Homes Trust | 0.12% | $443.31K |
| Onslow Bay Financial LLC | 0.12% | $441.49K |
| Fed Hm Ln Pc Pool G67701 | 0.12% | $441.56K |
| Onslow Bay Financial LLC | 0.11% | $440.74K |
| Gnma Ii Pool Ma7135 | 0.11% | $435.50K |
| Rad Clo Ltd. | 0.11% | $435.10K |
| Gnma Ii Pool Ma4511 | 0.11% | $433.58K |
| US Treasury N/b | 0.11% | $431.67K |
| Verizon Communications | 0.11% | $427.83K |
| Avis Budget Rental Car Funding | 0.11% | $425.63K |
| Fnma Pool Cb2664 | 0.11% | $425.19K |
| Fnma Pool Ma2773 | 0.11% | $421.55K |
| Southern Copper Corp. | 0.11% | $420.15K |
| Onslow Bay Financial LLC | 0.11% | $413.98K |
| Gnma Pool Ab9108 | 0.11% | $413.55K |
| Symphony Clo Ltd. | 0.11% | $410.94K |
| Fnma Pool Ma4501 | 0.11% | $408.72K |
| Cotiviti Corporation | 0.11% | $406.42K |
| Orbia Advance Corp. Sab | 0.11% | $405.40K |
| Octagon 66 Ltd. | 0.10% | $403.00K |
| Morgan Stanley Residential Mor | 0.10% | $402.33K |
| Gnma Ii Pool 785657 | 0.10% | $400.51K |
| Nissan Motor Co. | 0.10% | $397.82K |
| Bnp Paribas | 0.10% | $396.54K |
| Freeport Mcmoran, Inc. | 0.10% | $395.13K |
| Citigroup, Inc. | 0.10% | $390.76K |
| Teva Pharmaceuticals Ne | 0.10% | $390.94K |
| Banco Santander SA | 0.10% | $389.61K |
| Fed Hm Ln Pc Pool G67713 | 0.10% | $388.90K |
| Fed Hm Ln Pc Pool Rb5117 | 0.10% | $387.54K |
| Williams Cos, Inc. | 0.10% | $386.34K |
| Bnp Paribas | 0.10% | $384.10K |
| Gtcr W Merger Sub LLC | 0.10% | $379.95K |
| Prkcm Trust | 0.10% | $380.07K |
| Bank Of America Corp. | 0.10% | $379.04K |
| Fed Hm Ln Pc Pool Sd1305 | 0.10% | $378.25K |
| Bx Trust | 0.10% | $378.11K |
| Energy Transfer LP | 0.10% | $377.16K |
| Gnma Ii Pool 786963 | 0.10% | $376.42K |
| Devon Energy Corporation | 0.10% | $372.90K |
| Gnma Ii Pool 787058 | 0.10% | $367.79K |
| Fnma Pool Fs3368 | 0.10% | $367.95K |
| Government National Mortgage A | 0.10% | $366.52K |
| American Transmission Sy | 0.10% | $366.02K |
| Fed Hm Ln Pc Pool 841076 | 0.09% | $364.48K |
| Goldman Sachs Group, Inc. | 0.09% | $364.34K |
| Citigroup, Inc. | 0.09% | $360.65K |
| Lloyds Banking Group PLC | 0.09% | $359.36K |
| Government National Mortgage A | 0.09% | $358.32K |
| Fnma Pool Fs1074 | 0.09% | $356.63K |
| Freddie Mac | 0.09% | $353.37K |
| Ford Motor Credit Co. LLC | 0.09% | $352.77K |
| Fnma Pool Fs3589 | 0.09% | $352.61K |
| Devon Energy Corporation | 0.09% | $349.49K |
| Fnma Pool Bf0141 | 0.09% | $349.18K |
| Gnma Ii Tba 30 Yr 3 | 0.09% | $348.79K |
| Gs Mortgage Securities Trust | 0.09% | $347.91K |
| Fed Hm Ln Pc Pool Sd7552 | 0.09% | $346.65K |
| Charter Comm Opt Llc/cap | 0.09% | $346.21K |
| Fnma Pool Fs1171 | 0.09% | $345.45K |
| Wamu Mortgage Pass Through Cer | 0.09% | $345.05K |
| Citigroup Commercial Mortgage | 0.09% | $345.05K |
| Freddie Mac Stacr | 0.09% | $344.13K |
| T Mobile USA, Inc. | 0.09% | $344.10K |
| Fnma Pool Fs8124 | 0.09% | $341.74K |
| T Mobile USA, Inc. | 0.09% | $341.40K |
| Fed Hm Ln Pc Pool Ra3913 | 0.09% | $338.98K |
| Bank Of America Corp. | 0.09% | $335.43K |
| Goldman Sachs Group, Inc. | 0.09% | $334.82K |
| Prime Mortgage Trust | 0.09% | $334.45K |
| Morgan Stanley | 0.09% | $333.17K |
| Wells Fargo + Company | 0.09% | $332.48K |
| Whitebox Clo I Ltd. | 0.09% | $330.00K |
| JPMorgan Chase + Co. | 0.09% | $330.16K |
| Citigroup, Inc. | 0.09% | $329.68K |
| Republic Of Colombia | 0.09% | $328.94K |
| Mondelez International | 0.09% | $328.57K |
| Ubs Group AG | 0.08% | $325.37K |
| Structured Asset Investment Lo | 0.08% | $321.49K |
| Gnma Ii Pool Ma6997 | 0.08% | $320.90K |
| Wells Fargo Commercial Mortgag | 0.08% | $319.55K |
| United Rentals North Am | 0.08% | $318.83K |
| Fnma Pool Bf0222 | 0.08% | $318.53K |
| Fnma Pool Fm3123 | 0.08% | $316.14K |
| Dp World Ltd. Uae | 0.08% | $313.50K |
| Bank Of America Corp. | 0.08% | $311.26K |
| Fed Hm Ln Pc Pool Sc0384 | 0.08% | $307.24K |
| Prosus NV | 0.08% | $306.31K |
| Fnma Pool Fs1556 | 0.08% | $304.30K |
| Fnma Pool Bf0148 | 0.08% | $302.78K |
| Shops At Crystals Trust 2016 C | 0.08% | $302.86K |
| Fnma Pool Fm3773 | 0.08% | $302.60K |
| Fnma Pool Bz0874 | 0.08% | $299.86K |
| Ubs Group AG | 0.08% | $298.55K |
| Aercap Ireland Cap/globa | 0.08% | $298.51K |
| JPMorgan Chase + Co. | 0.08% | $298.83K |
| JPMorgan Chase + Co. | 0.08% | $298.33K |
| Coterra Energy, Inc. | 0.08% | $298.20K |
| Amazon.com, Inc. | 0.08% | $293.89K |
| Empower Clo Ltd. | 0.08% | $293.48K |
| Bank Of America Corp. | 0.08% | $292.81K |
| Mswf Commercial Mortgage Trust | 0.08% | $292.87K |
| Delta Air Lines/skymiles | 0.08% | $292.17K |
| Altria Group, Inc. | 0.08% | $291.76K |
| Fed Hm Ln Pc Pool Si2038 | 0.08% | $291.61K |
| Caesars Entertainment Inc. | 0.08% | $289.73K |
| Nrth Park Mortgage Trust | 0.08% | $289.28K |
| Abbvie, Inc. | 0.07% | $286.80K |
| Cooperatieve Rabobank Ua | 0.07% | $286.34K |
| Nissan Motor Co. | 0.07% | $286.44K |
| Fed Hm Ln Pc Pool Ra4175 | 0.07% | $286.07K |
| Republic Of Colombia | 0.07% | $286.09K |
| Gnma Ii Pool Ma4720 | 0.07% | $285.00K |
| Charles Schwab Corp. | 0.07% | $283.22K |
| Vanguard Group, Inc. | 0.07% | $282.79K |
| Fnma Pool Cb6540 | 0.07% | $281.86K |
| Amwins Group, Inc. | 0.07% | $281.19K |
| Fnma Pool Cb6753 | 0.07% | $280.79K |
| Smb Private Education Loan Tru | 0.07% | $280.14K |
| US Treasury N/b | 0.07% | $279.92K |
| Indymac Indx Mortgage Loan Tru | 0.07% | $279.01K |
| Aon North America, Inc. | 0.07% | $278.77K |
| Fed Hm Ln Pc Pool Rb5145 | 0.07% | $278.60K |
| Flutter Financing B.v. | 0.07% | $278.43K |
| Bat Capital Corp. | 0.07% | $277.19K |
| Republic Of Kenya | 0.07% | $276.07K |
| Bravo Residential Funding Trus | 0.07% | $276.07K |
| Northrop Grumman Corp. | 0.07% | $273.12K |
| Broadcom, Inc. | 0.07% | $272.27K |
| Goldman Sachs Group, Inc. | 0.07% | $271.27K |
| Sands China Ltd. | 0.07% | $270.96K |
| Comcast Corp. | 0.07% | $270.64K |
| United Airlines, Inc. | 0.07% | $270.08K |
| Gnma Ii Pool Ma8726 | 0.07% | $269.73K |
| Gnma Ii Tba 30 Yr 3.5 | 0.07% | $269.63K |
| Freddie Mac Stacr | 0.07% | $269.38K |
| Toronto Dominion Bank | 0.07% | $268.95K |
| Fed Hm Ln Pc Pool Qb9087 | 0.07% | $268.31K |
| Fannie Mae Cas | 0.07% | $267.78K |
| Eqt Corp. | 0.07% | $267.62K |
| Fannie Mae | 0.07% | $265.52K |
| Columbia Pipelines Opco | 0.07% | $265.70K |
| US Treasury N/b | 0.07% | $264.40K |
| Government National Mortgage A | 0.07% | $262.66K |
| Gnma Ii Pool Ma8429 | 0.07% | $262.22K |
| State Of Israel | 0.07% | $261.33K |
| Gs Mortgage Securities Trust | 0.07% | $261.27K |
| Wells Fargo + Company | 0.07% | $260.16K |
| Glencore Funding LLC | 0.07% | $260.27K |
| Credit Agricole London | 0.07% | $259.91K |
| Gnma Ii Pool Ma6711 | 0.07% | $259.61K |
| JPMorgan Chase + Co. | 0.07% | $259.30K |
| Bank Of America Corp. | 0.07% | $256.98K |
| Abn Amro Bank NV | 0.07% | $256.38K |
| Bank Of America Corp. | 0.07% | $255.70K |
| Altria Group, Inc. | 0.07% | $254.93K |
| Bnp Paribas | 0.07% | $253.09K |
| Morgan Stanley | 0.07% | $252.50K |
| Suzano Austria Gmbh | 0.07% | $252.67K |
| US Treasury N/b | 0.07% | $252.36K |
| Storm King Park Clo, Ltd. | 0.07% | $250.89K |
| Neuberger Berman Clo Ltd. | 0.07% | $250.26K |
| Hps Loan Management | 0.07% | $250.19K |
| Verizon Communications | 0.07% | $250.19K |
| Bank | 0.07% | $249.46K |
| Fed Hm Ln Pc Pool Sd7560 | 0.07% | $249.58K |
| US Treasury N/b | 0.06% | $248.95K |
| Abbvie, Inc. | 0.06% | $247.84K |
| Ubs AG Stamford Ct | 0.06% | $247.94K |
| Government National Mortgage A | 0.06% | $247.23K |
| Navient Student Loan Trust | 0.06% | $245.67K |
| Dryden Senior Loan Fund | 0.06% | $245.07K |
| Gnma Ii Pool Ma5818 | 0.06% | $244.63K |
| Ford Motor Credit Co. LLC | 0.06% | $244.03K |
| Pci Gaming Authority | 0.06% | $243.81K |
| National Secs Clearing | 0.06% | $242.36K |
| Oracle Corp. | 0.06% | $241.77K |
| Haleon US Capital LLC | 0.06% | $241.41K |
| Cvs Health Corp. | 0.06% | $241.25K |
| Royal Bank Of Canada | 0.06% | $240.06K |
| Verizon Communications | 0.06% | $239.59K |
| Triton Water Holdings, Inc. | 0.06% | $239.57K |
| Bx Trust | 0.06% | $239.70K |
| Dtp Commercial Mortgage Trust | 0.06% | $239.73K |
| Gnma Ii Pool Ma7303 | 0.06% | $239.31K |
| Bank | 0.06% | $237.41K |
| Continental Resources | 0.06% | $235.99K |
| Light And Wonder International | 0.06% | $235.64K |
| Western Midstream Operat | 0.06% | $235.86K |
| Oneok, Inc. | 0.06% | $234.77K |
| Bank5 | 0.06% | $234.02K |
| Wells Fargo + Company | 0.06% | $233.66K |
| Fed Hm Ln Pc Pool Ra3882 | 0.06% | $233.38K |
| Ubs Group AG | 0.06% | $233.38K |
| Gnma Ii Pool Ma5078 | 0.06% | $233.40K |
| Gnma Ii Pool Ma7184 | 0.06% | $232.60K |
| Freddie Mac Stacr | 0.06% | $231.49K |
| At+t, Inc. | 0.06% | $231.26K |
| Reliance Industries Ltd. | 0.06% | $230.71K |
| El Paso Natural Gas | 0.06% | $230.18K |
| Fed Hm Ln Pc Pool Ra7186 | 0.06% | $230.53K |
| Fannie Mae Cas | 0.06% | $229.80K |
| Bristol Myers Squibb Co. | 0.06% | $229.53K |
| Energy Transfer LP | 0.06% | $228.80K |
| Fed Hm Ln Pc Pool Rb5084 | 0.06% | $228.66K |
| Freddie Mac | 0.06% | $228.80K |
| Nj Trust 2023 Gsp | 0.06% | $226.83K |
| Fnma Pool Ca7422 | 0.06% | $226.69K |
| Verizon Communications | 0.06% | $226.60K |
| Anglo American Capital | 0.06% | $225.75K |
| Fed Hm Ln Pc Pool Sc0093 | 0.06% | $225.49K |
| Oracle Corp. | 0.06% | $224.96K |
| Fnma Pool Ma3210 | 0.06% | $225.05K |
| First Quantum Minerals L | 0.06% | $224.70K |
| Deerfield Dakota Holding LLC | 0.06% | $224.41K |
| Republic Of Peru | 0.06% | $224.07K |
| Office Cherifien Des Pho | 0.06% | $223.79K |
| Fnma Pool Fs1092 | 0.06% | $223.37K |
| Gnma Ii Pool 786150 | 0.06% | $223.22K |
| Government National Mortgage A | 0.06% | $223.07K |
| Meglobal Bv | 0.06% | $222.16K |
| Athenahealth, Inc. | 0.06% | $222.03K |
| Ab Bsl Clo 4 Ltd. | 0.06% | $221.76K |
| Birch Grove Clo Ltd. | 0.06% | $221.53K |
| Williams Companies, Inc. | 0.06% | $220.97K |
| US Treasury N/b | 0.06% | $221.19K |
| Fed Hm Ln Pc Pool Sd1749 | 0.06% | $220.78K |
| Currency Forward Contract | 0.06% | $220.91K |
| Cayuga Park Clo, Ltd. | 0.06% | $220.20K |
| Gnma Ii Pool 786726 | 0.06% | $219.11K |
| US Treasury N/b | 0.06% | $218.97K |
| Wea Finance Llc/westfiel | 0.06% | $218.36K |
| Fannie Mae | 0.06% | $217.62K |
| Union Pacific Corp. | 0.06% | $217.50K |
| Solventum Corp. | 0.06% | $216.08K |
| Ubs Group AG | 0.06% | $215.18K |
| Metlife Capital Trust Iv | 0.06% | $214.22K |
| Republic Of Indonesia | 0.06% | $213.68K |
| Enterprise Products Oper | 0.06% | $213.64K |
| Fed Hm Ln Pc Pool Zs9316 | 0.06% | $213.64K |
| Fed Hm Ln Pc Pool Rb5153 | 0.06% | $213.35K |
| Fnma Pool Fs0549 | 0.06% | $213.57K |
| Fnma Pool Ma4280 | 0.06% | $212.81K |
| Gnma Ii Pool Cj9477 | 0.06% | $212.64K |
| Wells Fargo + Company | 0.06% | $211.83K |
| Elmwood Clo I Ltd. | 0.06% | $211.45K |
| Fannie Mae | 0.05% | $210.42K |
| Pfizer, Inc. | 0.05% | $210.43K |
| Coterra Energy, Inc. | 0.05% | $210.38K |
| Fnma Pool Br2664 | 0.05% | $210.07K |
| Lockheed Martin Corp. | 0.05% | $209.76K |
| Prosus NV | 0.05% | $209.23K |
| Bp Cap Markets America | 0.05% | $208.26K |
| Bnp Paribas | 0.05% | $207.64K |
| Fed Hm Ln Pc Pool Sd7521 | 0.05% | $207.57K |
| Fnma Pool Ma4540 | 0.05% | $206.62K |
| Bristol Myers Squibb Co. | 0.05% | $205.59K |
| Office Cherifien Des Pho | 0.05% | $205.22K |
| Bnp Paribas | 0.05% | $204.84K |
| Fnma Pool Fs1015 | 0.05% | $205.03K |
| Bnp Paribas | 0.05% | $204.86K |
| US Treasury N/b | 0.05% | $204.58K |
| Gnma Ii Pool Ma5265 | 0.05% | $203.64K |
| Voc Escrow Ltd. | 0.05% | $203.57K |
| Fed Hm Ln Pc Pool Rb5138 | 0.05% | $203.58K |
| Fnma Pool Ma2523 | 0.05% | $202.93K |
| Pnc Financial Services | 0.05% | $202.19K |
| Western Midstream Operat | 0.05% | $201.59K |
| Fnma Pool Ma4473 | 0.05% | $201.10K |
| Wells Fargo + Company | 0.05% | $201.05K |
| Navient Student Loan Trust | 0.05% | $200.28K |
| First Quantum Minerals L | 0.05% | $199.66K |
| Sotera Health Holdings LLC | 0.05% | $199.33K |
| Harbor Freight Tools USA, Inc. | 0.05% | $199.30K |
| Mileage Plus Hldings LLC | 0.05% | $198.40K |
| Ford Motor Credit Co. LLC | 0.05% | $198.49K |
| Duke Energy Ohio, Inc. | 0.05% | $198.20K |
| Intesa Sanpaolo Spa | 0.05% | $198.10K |
| Mitsubishi Ufj Fin Grp | 0.05% | $196.99K |
| Gnma Ii Pool 787228 | 0.05% | $196.69K |
| Eli Lilly + Co. | 0.05% | $196.10K |
| Bx Trust | 0.05% | $195.35K |
| Virgin Media Bristol LLC | 0.05% | $194.73K |
| Kazmunaygas National Co. | 0.05% | $194.82K |
| Wells Fargo + Company | 0.05% | $194.21K |
| Gnma Ii Pool 785568 | 0.05% | $193.86K |
| Bnp Paribas | 0.05% | $193.34K |
| US Bancorp | 0.05% | $193.16K |
| Goldman Sachs Group, Inc. | 0.05% | $191.96K |
| Virgin Media Secured Fin | 0.05% | $191.97K |
| Enterprise Products Oper | 0.05% | $191.67K |
| Gnma Ii Pool 786835 | 0.05% | $191.66K |
| Logan Clo I Ltd. | 0.05% | $191.02K |
| Wells Fargo + Company | 0.05% | $191.30K |
| Ford Motor Credit Co. LLC | 0.05% | $190.04K |
| Birch Grove Clo Ltd. | 0.05% | $190.00K |
| Fed Hm Ln Pc Pool Sc0160 | 0.05% | $189.46K |
| Ford Motor Credi | 0.05% | $189.63K |
| Fed Hm Ln Pc Pool Sd3642 | 0.05% | $189.18K |
| Anheuser Busch Inbev Wor | 0.05% | $188.92K |
| Honeywell International | 0.05% | $188.36K |
| Fnma Pool Fs6451 | 0.05% | $188.05K |
| Mtn Commercial Mortgage Trust | 0.05% | $187.68K |
| Jp Morgan Mortgage Trust | 0.05% | $187.67K |
| Gnma Ii Pool Ma5712 | 0.05% | $187.44K |
| Vale Overseas Limited | 0.05% | $186.73K |
| Mplx LP | 0.05% | $186.24K |
| Hsbc Holdings PLC | 0.05% | $185.53K |
| Fed Hm Ln Pc Pool Sd2762 | 0.05% | $185.36K |
| Fed Hm Ln Pc Pool Qb9290 | 0.05% | $184.98K |
| Fnma Pool Fs3672 | 0.05% | $185.18K |
| Fed Hm Ln Pc Pool Ra8790 | 0.05% | $183.96K |
| Fed Hm Ln Pc Pool Sd3475 | 0.05% | $183.80K |
| Fannie Mae | 0.05% | $183.32K |
| Government National Mortgage A | 0.05% | $183.07K |
| Republic Of Nigeria | 0.05% | $182.33K |
| Csc Holdings LLC | 0.05% | $182.47K |
| Spirit Loyalty Ky Ltd/ip | 0.05% | $182.49K |
| Comcast Corp. | 0.05% | $182.20K |
| Bx Trust | 0.05% | $181.07K |
| Fed Hm Ln Pc Pool Rb5105 | 0.05% | $181.04K |
| Fed Hm Ln Pc Pool Ra8694 | 0.05% | $180.69K |
| Fnma Pool Fs4573 | 0.05% | $180.26K |
| Fnma Pool Fm3049 | 0.05% | $180.20K |
| Wf Rbs Commercial Mortgage Tru | 0.05% | $179.12K |
| Fnma Pool Cb5108 | 0.05% | $178.95K |
| Fed Hm Ln Pc Pool Sd8079 | 0.05% | $178.83K |
| Fnma Pool Fs5155 | 0.05% | $178.90K |
| Eog Resources, Inc. | 0.05% | $179.04K |
| Ford Motor Credit Co. LLC | 0.05% | $178.54K |
| Freddie Mac Stacr | 0.05% | $178.44K |
| Delta Air Lines, Inc. | 0.05% | $178.05K |
| T Mobile USA, Inc. | 0.05% | $177.62K |
| Abbvie, Inc. | 0.05% | $177.78K |
| Exxon Mobil Corporation | 0.05% | $177.14K |
| Fed Hm Ln Pc Pool Sd2591 | 0.05% | $177.15K |
| College Ave Student Loans | 0.05% | $175.86K |
| Zf Na Capital | 0.05% | $175.76K |
| Mcdonald S Corp. | 0.05% | $175.94K |
| Wf Rbs Commercial Mortgage Tru | 0.05% | $175.69K |
| Gnma Ii Pool 786474 | 0.05% | $175.85K |
| Spirit Loyalty Ky Ltd/ip | 0.05% | $175.19K |
| Warnermedia Holdings, Inc. | 0.05% | $174.57K |
| Cigna Group/the | 0.05% | $174.58K |
| Comcast Corp. | 0.05% | $174.26K |
| Amazon.com, Inc. | 0.05% | $174.01K |
| Costco Wholesale Corp. | 0.04% | $172.58K |
| Mplx LP | 0.04% | $172.73K |
| Fed Hm Ln Pc Pool Sd2981 | 0.04% | $172.74K |
| Gnma Ii Pool 786366 | 0.04% | $171.81K |
| Fed Hm Ln Pc Pool Ra8904 | 0.04% | $171.64K |
| Gnma Ii Pool 784894 | 0.04% | $171.36K |
| Fed Hm Ln Pc Pool Sd1775 | 0.04% | $170.84K |
| Bpr Trust | 0.04% | $170.00K |
| Citigroup, Inc. | 0.04% | $169.92K |
| Genesee + Wyoming, Inc. New | 0.04% | $169.77K |
| Boeing Co. | 0.04% | $169.18K |
| Bank Of America Corp. | 0.04% | $169.29K |
| Vmed O2 UK Finan | 0.04% | $168.68K |
| Gnma Ii Pool 786335 | 0.04% | $168.45K |
| Fnma Pool Fs4570 | 0.04% | $168.00K |
| Southern Natural Gas | 0.04% | $168.07K |
| Verizon Communications | 0.04% | $167.93K |
| Fnma Pool Cb4103 | 0.04% | $167.21K |
| Credit Suisse Mortgage Trust | 0.04% | $166.27K |
| Energy Transfer LP | 0.04% | $165.83K |
| Williams Companies, Inc. | 0.04% | $165.86K |
| Comcast Corp. | 0.04% | $165.47K |
| Office Cherifien Des Pho | 0.04% | $165.28K |
| Fannie Mae | 0.04% | $164.98K |
| Exxon Mobil Corporation | 0.04% | $165.23K |
| Bank Of Ny Mellon Corp. | 0.04% | $164.78K |
| Alterra Mountain Company | 0.04% | $163.95K |
| New Residential Mortgage Loan | 0.04% | $164.07K |
| Fnma Pool Fm0068 | 0.04% | $162.70K |
| Comcast Corp. | 0.04% | $162.21K |
| Cvs Health Corp. | 0.04% | $162.22K |
| Nexstar Broadcasting, Inc. | 0.04% | $161.08K |
| Fnma Pool Fs6620 | 0.04% | $160.89K |
| Altria Group, Inc. | 0.04% | $160.09K |
| Solventum Corp. | 0.04% | $159.51K |
| Ubs Commercial Mortgage Trust | 0.04% | $159.79K |
| Wells Fargo + Company | 0.04% | $159.88K |
| Pioneer Natural Resource | 0.04% | $159.52K |
| Energy Transfer LP | 0.04% | $159.19K |
MSBRX overview: performance, fees, allocation and SEC filings