RAMEX Holdings — Short-Term Bond Fund of America
All 500 reported holdings of Short-Term Bond Fund of America (RAMEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 12.21% | $1.58B |
| United States Treasury | 10.07% | $1.30B |
| United States Treasury | 5.89% | $761.56M |
| United States Treasury | 4.82% | $623.33M |
| United States Treasury | 2.52% | $325.46M |
| United States Treasury | 1.93% | $250.03M |
| United States Treasury | 1.87% | $242.11M |
| United States Treasury | 1.41% | $182.42M |
| United States Treasury | 1.11% | $143.92M |
| United States Treasury | 0.92% | $119.16M |
| United States Treasury | 0.91% | $117.42M |
| United States Treasury | 0.74% | $95.39M |
| United States Treasury | 0.70% | $90.00M |
| United States Treasury | 0.69% | $89.83M |
| United States Treasury | 0.55% | $70.57M |
| United States Treasury | 0.49% | $62.97M |
| United States Treasury | 0.45% | $57.92M |
| United States Treasury | 0.43% | $55.72M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.37% | $47.55M |
| United States Treasury | 0.36% | $47.14M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.35% | $45.42M |
| United States Treasury | 0.32% | $41.04M |
| Westlake Flooring Master Trust Wfloor_25-1 | 0.31% | $39.97M |
| Avcct 2024-2a | 0.30% | $39.29M |
| United States Treasury | 0.29% | $37.08M |
| United States Treasury | 0.29% | $36.96M |
| Ares 2019-53a | 0.28% | $36.40M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.27% | $35.10M |
| United States Treasury | 0.26% | $33.65M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.26% | $33.42M |
| JPMorgan Chase & Co. | 0.24% | $31.47M |
| Barclays Dryrock Issuance Trust Drock_25-1 | 0.24% | $30.56M |
| Uniform Mbs | 0.23% | $29.91M |
| United States Treasury | 0.22% | $28.71M |
| United States Treasury | 0.22% | $28.56M |
| United States Treasury | 0.22% | $28.56M |
| Posh 2025-2 | 0.22% | $28.12M |
| Fordr 2026-1 | 0.22% | $28.09M |
| Amazon.com, Inc. | 0.21% | $27.70M |
| Uniform Mbs | 0.21% | $27.05M |
| Bx 2025-Aria | 0.20% | $26.14M |
| Gcred 2025-Bsl1a | 0.20% | $25.49M |
| Mars, Inc. | 0.19% | $25.18M |
| Kingdom Of Saudi Arabia | 0.19% | $24.97M |
| Bx 2025-Volt | 0.19% | $24.92M |
| Federal Home Loan Mortgage Corp. | 0.19% | $24.76M |
| Apark 2025-A | 0.19% | $24.10M |
| Tprk 2021-1a | 0.18% | $23.90M |
| Kingdom Of Saudi Arabia | 0.18% | $23.62M |
| Federal Home Loan Mortgage Corp. | 0.18% | $23.54M |
| Fhlmc Multifamily Structured Pass Through Fhms_k515 | 0.18% | $23.24M |
| United States Treasury | 0.18% | $23.02M |
| Cfmt 2024-Rm5 | 0.18% | $22.72M |
| Cisco Systems, Inc. | 0.18% | $22.65M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.17% | $21.87M |
| United States Treasury | 0.17% | $21.83M |
| Bx 2024-Bio2 | 0.17% | $21.38M |
| Merit 2026-1a | 0.16% | $20.79M |
| Vzmt 2026-1 | 0.16% | $20.41M |
| Obx 2024-Nqm8 | 0.16% | $20.38M |
| Swch 2025-Data | 0.16% | $20.23M |
| Volkswagen Group Of America Finance LLC | 0.16% | $20.13M |
| Swedbank Ab | 0.16% | $20.11M |
| National Australia Bank Ltd. (new York Branch) | 0.16% | $20.11M |
| Paid 2025-R3 | 0.15% | $19.87M |
| United States Treasury | 0.15% | $19.64M |
| Sdart 2025-4 | 0.15% | $19.21M |
| Federal Home Loan Mortgage Corp. | 0.15% | $19.16M |
| United States Treasury | 0.15% | $19.08M |
| United States Treasury | 0.15% | $19.08M |
| Scfet 2024-1a | 0.15% | $19.02M |
| Bank Of America Corp. | 0.14% | $18.62M |
| Vzmt 2025-9 | 0.14% | $18.60M |
| Boca 2025-Boca | 0.14% | $18.21M |
| Aspire Mortgage Trust 2026-2 | 0.14% | $18.11M |
| Federal Home Loan Mortgage Corp. | 0.14% | $17.99M |
| Mission Lane Credit Master Trust Mlane_25-B | 0.14% | $17.76M |
| Verus Securitization Trust Verus_24-3 | 0.14% | $17.74M |
| Tacln 2025-1 | 0.14% | $17.70M |
| United States Treasury | 0.14% | $17.67M |
| Tpmt 2015-5 | 0.14% | $17.62M |
| Federal Home Loan Mortgage Corp. | 0.14% | $17.49M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Prm3 | 0.13% | $17.44M |
| Synchrony Card Issuance Trust Synit_25-A2 | 0.13% | $17.40M |
| Ford Credit Floorplan Master Owner Trust Fordf_25-2 | 0.13% | $17.24M |
| Hertz Vehicle Financing Iii LLC Hertz_25-3 | 0.13% | $17.03M |
| Federal National Mortgage Association | 0.13% | $16.92M |
| Federal Home Loan Mortgage Corp. | 0.13% | $16.83M |
| American Honda Finance Corporation | 0.13% | $16.71M |
| Johnson & Johnson | 0.13% | $16.58M |
| Research Driven Pagaya Motor Asset Trust Rpm _25-4 | 0.13% | $16.55M |
| Mission Lane Credit Master Trust Mlane_26-A | 0.13% | $16.48M |
| Federal National Mortgage Association | 0.13% | $16.34M |
| Vstrg 2024-A | 0.13% | $16.34M |
| Paid 2026-R1 | 0.13% | $16.26M |
| Obx 2024-Nqm17 | 0.13% | $16.26M |
| Gmf Floorplan Owner Revolving Trust Gfort_23-1 | 0.12% | $16.11M |
| Trinitas Clo Ltd. Trnts_20-12 | 0.12% | $16.00M |
| Hacln 2026-1 | 0.12% | $15.88M |
| Obx 2025-Nqm1 | 0.12% | $15.87M |
| Mastercard, Inc. | 0.12% | $15.87M |
| Obx 2026-R1 Trust | 0.12% | $15.86M |
| Mercury Financial Credit Card Master Trust | 0.12% | $15.85M |
| Sfo Commerical Mortgage Trust Sfo_21-555 | 0.12% | $15.78M |
| Metropolitan Life Global Funding I | 0.12% | $15.79M |
| Ballyrock Ltd. Bally_22-20a | 0.12% | $15.74M |
| Avis Budget Rental Car Funding Aesop_23-5 | 0.12% | $15.65M |
| Hy 2025-Sprl | 0.12% | $15.56M |
| Bx 2025-Bio3 | 0.12% | $15.50M |
| Hacln 2025-1 | 0.12% | $15.37M |
| Wfnmt 2024-B | 0.12% | $15.25M |
| Wmrk Commercial Mortgage Trust Wmrk_22-Wmrk | 0.12% | $15.21M |
| Chase Issuance Trust Chait_24-A1 | 0.12% | $15.18M |
| Lloyds Banking Group PLC | 0.12% | $15.04M |
| Meta Platforms, Inc. | 0.12% | $14.95M |
| Qatar Energy | 0.12% | $14.89M |
| Corebridge Global Funding | 0.12% | $14.89M |
| Abu Dhabi (emirate Of) | 0.11% | $14.79M |
| Gs Mortgage Securities Corporation Trust Gsms_24-70p | 0.11% | $14.74M |
| European Investment Bank | 0.11% | $14.68M |
| Saudi Arabian Oil Co. | 0.11% | $14.64M |
| Caalt 2025-2a | 0.11% | $14.59M |
| Gcar 2025-2a | 0.11% | $14.57M |
| United States Treasury | 0.11% | $14.41M |
| Federal National Mortgage Association | 0.11% | $14.36M |
| Southern California Edison Co. | 0.11% | $14.33M |
| United States Treasury | 0.11% | $14.18M |
| Afrmt 2025-3a | 0.11% | $14.03M |
| Bx Trust Bx_21-Acnt | 0.11% | $13.99M |
| Morgan Stanley | 0.11% | $13.99M |
| Synchrony Card Issuance Trust Synit_25-A3 | 0.11% | $13.86M |
| Castlelake Aircraft Structured Trust 2026-2 | 0.11% | $13.80M |
| Bcc 2019-1a | 0.11% | $13.79M |
| Clarus 2026-1a | 0.10% | $13.47M |
| Bx 2024-Airc | 0.10% | $13.46M |
| Benchmark 2024-V9 Mortgage Trust | 0.10% | $13.39M |
| Verizon Master Trust Vzmt_25-7 | 0.10% | $13.34M |
| Bank5 2024-5yr11 | 0.10% | $13.30M |
| Federal National Mortgage Association | 0.10% | $13.28M |
| Wells Fargo & Co. | 0.10% | $13.15M |
| Cptrs 2024-1a | 0.10% | $13.15M |
| JPMorgan Chase & Co. | 0.10% | $13.14M |
| Fasst 2025-Pc1 | 0.10% | $13.10M |
| Abbvie, Inc. | 0.10% | $13.08M |
| Canyc 2021-1a | 0.10% | $13.01M |
| Blast 2025-2 | 0.10% | $12.93M |
| Federal National Mortgage Association | 0.10% | $12.73M |
| Fiaot 2025-1a | 0.10% | $12.68M |
| Dext 2025-2 | 0.10% | $12.62M |
| Pnc Financial Services Group, Inc. | 0.10% | $12.51M |
| Efmt 2026-Nqm4 | 0.10% | $12.49M |
| Hertz Vehicle Financing LLC Hertz_24-1 | 0.10% | $12.48M |
| Obx 2025-Nqm19 | 0.10% | $12.44M |
| Alphabet, Inc. | 0.10% | $12.44M |
| Obx 2026-Nqm4 | 0.10% | $12.39M |
| JPMorgan Chase & Co. | 0.09% | $12.26M |
| United States Treasury | 0.09% | $12.21M |
| Cptrs 2026-1a | 0.09% | $12.20M |
| Wlake 2026-1a | 0.09% | $12.16M |
| Imperial Fund Mortgage Trust Imprl_23-Nqm1 | 0.09% | $12.02M |
| Fcbsl 2023-3a | 0.09% | $12.01M |
| Honeywell Aerospace, Inc. | 0.09% | $12.02M |
| Star 2025-Sfr6 | 0.09% | $12.00M |
| Angel Oak Mortgage Trust Aomt_22-6 | 0.09% | $11.97M |
| Morgan Stanley | 0.09% | $11.96M |
| Cifc 2023-2a | 0.09% | $11.96M |
| Sccu 2025-1a | 0.09% | $11.95M |
| JPMorgan Chase & Co. | 0.09% | $11.94M |
| T-Mobile US Trust Tmust_26-1 | 0.09% | $11.88M |
| Eart 2025-5a | 0.09% | $11.85M |
| Bx 2024-Fnx | 0.09% | $11.76M |
| Marble Point Clo Xv Ltd. Mp15_19-1a | 0.09% | $11.74M |
| Hfmot 2025-1a | 0.09% | $11.58M |
| Verd 2025-1a | 0.09% | $11.53M |
| Altde 2026-1a | 0.09% | $11.53M |
| Pacificorp | 0.09% | $11.53M |
| Novartis Capital Corp. | 0.09% | $11.50M |
| Structured Agency Credit Risk 2026-Dna1 | 0.09% | $11.47M |
| Halst 2026-A | 0.09% | $11.47M |
| Accenture Capital, Inc. | 0.09% | $11.47M |
| Semt 2025-Hyb1 | 0.09% | $11.46M |
| Wlake 2026-2a | 0.09% | $11.46M |
| JPMorgan Chase & Co. | 0.09% | $11.31M |
| Goldman Sachs Bank USA | 0.09% | $11.28M |
| JPMorgan Chase & Co. | 0.09% | $11.16M |
| Blkmm 2025-2a | 0.09% | $11.12M |
| Peac 2026-1a | 0.09% | $11.11M |
| Verizon Master Trust Vzmt_24-3 | 0.09% | $11.02M |
| Paid 2026-1 | 0.08% | $10.95M |
| Affrm 2024-B | 0.08% | $10.86M |
| Global Sc Finance Srl Seaco_21-1a | 0.08% | $10.85M |
| Trl 2020-2a | 0.08% | $10.85M |
| Obx 2024-Hyb2 | 0.08% | $10.82M |
| Blast 2025-4 | 0.08% | $10.72M |
| Cps 2025-D | 0.08% | $10.71M |
| Atlx 2024-Rpl1 | 0.08% | $10.70M |
| Seaco_20-1 | 0.08% | $10.68M |
| Nyc 2025-28l | 0.08% | $10.66M |
| Sdart 2025-4 | 0.08% | $10.67M |
| Msrm 2024-Nqm2 | 0.08% | $10.66M |
| JPMorgan Chase & Co. | 0.08% | $10.63M |
| Bank_17-Bnk4 | 0.08% | $10.58M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.08% | $10.56M |
| Cone_24-Dfw1 | 0.08% | $10.54M |
| Federal National Mortgage Association | 0.08% | $10.51M |
| Bravo 2025-Nqm5 | 0.08% | $10.51M |
| Acar 2026-2 | 0.08% | $10.51M |
| Bx Commercial Mortgage Trust Bx_22-Ahp | 0.08% | $10.46M |
| Mre 2026-1a | 0.08% | $10.43M |
| First National Master Note Trust Fnmnt_23-2 | 0.08% | $10.40M |
| Vibrant Clo Ltd. Vibr_23-16 | 0.08% | $10.33M |
| Nmef 2025-B | 0.08% | $10.33M |
| Hertz Vehicle Financing Iii LLC Hertz_23-3 | 0.08% | $10.31M |
| Avis Budget Rental Car Funding Aesop_26-1 | 0.08% | $10.29M |
| Cefi 2025-1a | 0.08% | $10.25M |
| Affirm Master Trust Afrmt_26-2 | 0.08% | $10.26M |
| Lv Trust Lv_24-Show | 0.08% | $10.26M |
| Comcast Corp. | 0.08% | $10.21M |
| Steele Creek Clo Ltd. Stcr_19-2a | 0.08% | $10.20M |
| Rio Tinto Finance (usa) PLC | 0.08% | $10.13M |
| Morgan Stanley | 0.08% | $10.11M |
| Bmw US Capital LLC | 0.08% | $10.11M |
| JPMorgan Chase & Co. | 0.08% | $10.10M |
| Royal Bank Of Canada | 0.08% | $10.08M |
| Hyundai Capital America | 0.08% | $10.09M |
| Cppib Capital, Inc. | 0.08% | $10.07M |
| Morgan Stanley Bank Na | 0.08% | $10.06M |
| United States Treasury | 0.08% | $10.05M |
| Bank Of Montreal | 0.08% | $10.00M |
| Kuwait State Of (government) | 0.08% | $9.99M |
| Affrm 2025-X2 | 0.08% | $10.00M |
| Intown Mortgage Trust Town_25-Stay | 0.08% | $9.99M |
| Federal National Mortgage Association | 0.08% | $10.00M |
| Bank Of America Credit Card Trust Bacct_24-A1 | 0.08% | $9.98M |
| Jdot 2024-B | 0.08% | $9.98M |
| Avis Budget Rental Car Funding Aesop_22-4a | 0.08% | $9.96M |
| Alphabet, Inc. | 0.08% | $9.94M |
| Novartis Capital Corp. | 0.08% | $9.95M |
| Hertz Vehicle Financing Iii LLC Hertz_25-1 | 0.08% | $9.93M |
| Goldman Sachs Group, Inc. | 0.08% | $9.93M |
| Met Tower Global Funding | 0.08% | $9.92M |
| Philip Morris International, Inc. | 0.08% | $9.91M |
| Verizon Master Trust Vzmt_25-3 | 0.08% | $9.90M |
| Walt Disney Co. | 0.08% | $9.87M |
| Gcat Trust Gcat_21-Nqm6 | 0.08% | $9.85M |
| Gmcar 2026-2 | 0.08% | $9.81M |
| Morgan Stanley | 0.08% | $9.82M |
| Rpm 2026-R1a | 0.07% | $9.65M |
| Obx 2025-Nqm8 | 0.07% | $9.64M |
| Volkswagen Group Of America Finance LLC | 0.07% | $9.62M |
| Nelnet Student Loan Trust Nslt_21-B | 0.07% | $9.62M |
| Meta Platforms, Inc. | 0.07% | $9.58M |
| Verus Securitization Trust 2026-4 | 0.07% | $9.57M |
| Chevron USA, Inc. | 0.07% | $9.54M |
| Parl 2023-1a | 0.07% | $9.51M |
| First National Master Note Trust Fnmnt_25-1 | 0.07% | $9.48M |
| Hyundai Capital America | 0.07% | $9.48M |
| Triton Container Finance LLC Tcf_20-1 | 0.07% | $9.47M |
| Mars, Inc. | 0.07% | $9.46M |
| Hyundai Capital America | 0.07% | $9.44M |
| Merchants Fleet Funding LLC Mff_24-1 | 0.07% | $9.43M |
| Extended Stay America Trust 2026-Esh2 | 0.07% | $9.39M |
| Reach 2026-1a | 0.07% | $9.35M |
| Jamestown Clo Ltd. Jtwn_19-14a | 0.07% | $9.30M |
| Durst 2025-151 | 0.07% | $9.26M |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.07% | $9.21M |
| Wheels Fleet Lease Funding 2026-1 LLC | 0.07% | $9.18M |
| Reach 2026-1a | 0.07% | $9.16M |
| Amsr 2025-Sfr1 | 0.07% | $9.12M |
| Jpmmt 2026-Nqx1 | 0.07% | $9.13M |
| Peac 2024-1a | 0.07% | $9.13M |
| American Express Co. | 0.07% | $9.05M |
| Abbvie, Inc. | 0.07% | $9.06M |
| Synchrony Card Issuance Trust Synit_24-A2 | 0.07% | $9.05M |
| Eqs 2025-2m | 0.07% | $9.04M |
| Drvpnk 2026-1a | 0.07% | $9.04M |
| American Express Co. | 0.07% | $8.97M |
| Philip Morris International, Inc. | 0.07% | $8.86M |
| Cfmt 2024-Hb15 | 0.07% | $8.82M |
| Lseg US Fin Corp. | 0.07% | $8.79M |
| Drvpnk 2026-1a | 0.07% | $8.78M |
| Cone 2026-Dfw3 | 0.07% | $8.77M |
| Hht 2025-Maui | 0.07% | $8.74M |
| Equipmentshare Eqs_24-2m | 0.07% | $8.71M |
| Home Partners Of America Trust Hpa_21-2 | 0.07% | $8.70M |
| Morgan Stanley Private Bank Na | 0.07% | $8.63M |
| Fiaot 2025-1a | 0.07% | $8.59M |
| Wheels Fleet Lease Funding LLC Wflf_24-2 | 0.07% | $8.56M |
| Global Sc Finance Vii Srl | 0.07% | $8.50M |
| Eff 2024-4 | 0.07% | $8.48M |
| Prnt 2025-A | 0.07% | $8.47M |
| United States Treasury | 0.07% | $8.45M |
| Acar 2025-4 | 0.07% | $8.40M |
| Alphabet, Inc. | 0.06% | $8.39M |
| Wefun 2025-1 | 0.06% | $8.37M |
| Federal National Mortgage Association | 0.06% | $8.33M |
| Own Equipment Fund Ii LLC 25-1m | 0.06% | $8.32M |
| Textainer Marine Containers Vii Ltd. Tmcl_21-2 | 0.06% | $8.30M |
| Pacificorp | 0.06% | $8.29M |
| Federal National Mortgage Association | 0.06% | $8.24M |
| Federal Home Loan Mortgage Corp. | 0.06% | $8.20M |
| Mars, Inc. | 0.06% | $8.19M |
| Verus Securitization Trust Verus_24-7 | 0.06% | $8.17M |
| United Auto Credit Securitization Trust Uacst_25-1 | 0.06% | $8.17M |
| Citigroup, Inc. | 0.06% | $8.14M |
| Cmxs 2026-A | 0.06% | $8.13M |
| Textainer Marine Containers Vii Ltd. | 0.06% | $8.12M |
| Eli Lilly And Co. | 0.06% | $8.07M |
| Sdart 2024-3 | 0.06% | $8.03M |
| Wlake 2026-1a | 0.06% | $8.02M |
| Cnh 2025-A | 0.06% | $8.02M |
| Valley Stream Park Clo Ltd. Vyspk_22-1a | 0.06% | $8.00M |
| Pfs Financing Corp. Pfsfc_24-F | 0.06% | $7.97M |
| Fs 2026-Hula | 0.06% | $7.94M |
| Ontario Teachers Finance Trust | 0.06% | $7.93M |
| Htl 2024-T53 | 0.06% | $7.89M |
| Freddie Mac Stacr Remic Trust 2020-Hqa5 | 0.06% | $7.87M |
| Seasoned Loan Structured Transaction Slst_18-1 | 0.06% | $7.85M |
| Ecolab, Inc. | 0.06% | $7.82M |
| Synchrony Card Issuance Trust | 0.06% | $7.83M |
| Gcar 2025-4a | 0.06% | $7.79M |
| Totalenergies Capital USA LLC | 0.06% | $7.79M |
| Verizon Master Trust Vzmt_24-6 | 0.06% | $7.75M |
| Efmt 2025-Nqm4 | 0.06% | $7.75M |
| Obx Trust Obx_22-Nqm6 | 0.06% | $7.71M |
| Usq Rail I LLC Steam_21-3 | 0.06% | $7.71M |
| Obx 2026-Nqm5 | 0.06% | $7.70M |
| Halst 2026-A | 0.06% | $7.70M |
| Slam 2026-1a | 0.06% | $7.67M |
| Nmef 2024-A | 0.06% | $7.64M |
| Hyundai Capital America | 0.06% | $7.64M |
| Sdart 2024-2 | 0.06% | $7.63M |
| Ally Auto Receivables Trust 2026-1 | 0.06% | $7.62M |
| Federal National Mortgage Association | 0.06% | $7.60M |
| Clast 2025-3a | 0.06% | $7.60M |
| Researchdriven Pagaya Motor Asset Trust Rpm_25-5 | 0.06% | $7.58M |
| Toronto-Dominion Bank/the | 0.06% | $7.56M |
| Carmx 2024-3 | 0.06% | $7.54M |
| Ahpt 2024-Atrm | 0.06% | $7.53M |
| Apple, Inc. | 0.06% | $7.51M |
| Verus 2026-R5 | 0.06% | $7.48M |
| Microsoft Corp. | 0.06% | $7.47M |
| Federal National Mortgage Association | 0.06% | $7.46M |
| Eart 2026-1a | 0.06% | $7.43M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.06% | $7.41M |
| United States Treasury | 0.06% | $7.38M |
| Verus 2025-8 | 0.06% | $7.30M |
| Esart 2025-3 | 0.06% | $7.28M |
| Flatiron Clo 28 Ltd. Flat_24-1a | 0.06% | $7.27M |
| Federal National Mortgage Association | 0.06% | $7.28M |
| Bfld 2025-5mw | 0.06% | $7.27M |
| Arroyo Mortgage Trust Arrw_22-1 | 0.06% | $7.27M |
| Nmef 2025-A | 0.06% | $7.25M |
| One Market Plaza Trust Ompt_17-1mkt | 0.06% | $7.26M |
| Gwt 2024-Wlf2 | 0.06% | $7.26M |
| Imperial Fund Mortgage Trust Imprl_22-Nqm7 | 0.06% | $7.25M |
| Verus 2026-2 | 0.06% | $7.22M |
| Verus 2025-R1 | 0.06% | $7.21M |
| Tricon Residential Trust Tcn_22-Sfr1 | 0.06% | $7.19M |
| Gsar 2025-1a | 0.06% | $7.19M |
| Five 2023-V1 Mortgage Trust | 0.06% | $7.18M |
| Mfa Trust Mfra_25-Nqm3 | 0.06% | $7.18M |
| Stcr 2019-1a | 0.06% | $7.16M |
| Greatamerica Leasing Receivables Funding LLC Galc_22-1 | 0.06% | $7.15M |
| Corporacion Andina De Fomento | 0.06% | $7.15M |
| Gmf Floorplan Owner Revolving Trust Gfort_25-2 | 0.06% | $7.13M |
| Eart 2026-2a | 0.06% | $7.11M |
| Eaton Corporation | 0.05% | $7.09M |
| Towd Point Mortgage Trust Tpmt_23-1 | 0.05% | $7.07M |
| Mars, Inc. | 0.05% | $7.08M |
| Verd 2025-1a | 0.05% | $7.06M |
| Federal National Mortgage Association | 0.05% | $7.06M |
| Bravo 2025-Nqm1 | 0.05% | $7.05M |
| Morgan Stanley | 0.05% | $7.05M |
| Colt Funding LLC Colt_25-1 | 0.05% | $7.03M |
| Towd Point Mortgage Trust Tpmt_15-2 | 0.05% | $6.96M |
| Amazon.com, Inc. | 0.05% | $6.95M |
| Verus 2025-7 | 0.05% | $6.95M |
| Gm Financial Revolving Receivables Trust Gmrev_23-2 | 0.05% | $6.87M |
| Brdge 2024-Sfr1 | 0.05% | $6.88M |
| Gcar 2026-2a | 0.05% | $6.85M |
| Truist Financial Corp. | 0.05% | $6.85M |
| Eart 2026-1a | 0.05% | $6.85M |
| Ford Credit Floorplan Master Owner Trust Fordf_24-3 | 0.05% | $6.82M |
| Rpm 2026-2a | 0.05% | $6.79M |
| Onslow Bay Financial LLC Obx_24-Nqm7 | 0.05% | $6.79M |
| Beacn 2021-1a | 0.05% | $6.76M |
| Affirm Master Trust Afrmt_26-1 | 0.05% | $6.69M |
| Verus Securitization Trust Verus_23-5 | 0.05% | $6.69M |
| Gls Auto Receivables Issuer Trust 2026-1 | 0.05% | $6.68M |
| Sba Tower Trust | 0.05% | $6.66M |
| Cim Trust Cim_22-R2 | 0.05% | $6.64M |
| Wheels Fleet Lease Funding LLC Wflf_24-3 | 0.05% | $6.64M |
| Federal National Mortgage Association | 0.05% | $6.59M |
| Ares 2021-62a | 0.05% | $6.58M |
| Enterprise Products Operating LLC | 0.05% | $6.57M |
| Mastercard, Inc. | 0.05% | $6.55M |
| Tast 2025-1a | 0.05% | $6.53M |
| Jp Morgan Chase Commercial Mortgage Securities Trust Jpmcc_22-Opo | 0.05% | $6.48M |
| Daimler Trucks Finance North America LLC | 0.05% | $6.45M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.05% | $6.43M |
| Manhattan West Omw_20-Omw | 0.05% | $6.41M |
| Westlake Automobile Receivables Trust 2025-3 | 0.05% | $6.42M |
| Sdr 2024-Dsny | 0.05% | $6.38M |
| Federal National Mortgage Association | 0.05% | $6.36M |
| Nslt 2025-Aa | 0.05% | $6.35M |
| Verus 2024-4 | 0.05% | $6.35M |
| Ford Credit Floorplan Master Owner Trust Fordf_26-1 | 0.05% | $6.28M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.27M |
| United States Treasury | 0.05% | $6.27M |
| Carmx 2024-1 | 0.05% | $6.23M |
| Hyundai Capital America | 0.05% | $6.23M |
| Huntington Bank Auto Credit-Linked Notes Series Hacln_24-2 | 0.05% | $6.19M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.18M |
| Obx 2024-Nqm10 | 0.05% | $6.14M |
| Citizens Auto Receivables Trust Citzn_23-2 | 0.05% | $6.14M |
| Nelnet Student Loan Trust Nslt_21-C | 0.05% | $6.13M |
| M&t Equipment Notes Mtlrf_24-1 | 0.05% | $6.13M |
| Ontario Teachers Finance Trust | 0.05% | $6.12M |
| Ondeck Asset Securitization Trust LLC Ondk_24-2 | 0.05% | $6.09M |
| Toronto-Dominion Bank/the | 0.05% | $6.06M |
| Sfast 2024-3a | 0.05% | $6.04M |
| Ccg Receivables Trust Ccg_23-1 | 0.05% | $6.03M |
| Progress Residential 2026-Sfr2 Trust | 0.05% | $6.02M |
| Southern California Edison Co. | 0.05% | $6.02M |
| Ondk 2025-1a | 0.05% | $6.03M |
| Federal National Mortgage Association | 0.05% | $6.01M |
| Bhp Billiton Finance (usa) Ltd. | 0.05% | $6.02M |
| Ksl 2024-Ht2 | 0.05% | $6.00M |
| Obx 2024-Nqm5 | 0.05% | $5.95M |
| Stacr 2024-Dna1 | 0.05% | $5.93M |
| Hyundai Capital America | 0.05% | $5.93M |
| Drive 2025-1 | 0.05% | $5.91M |
| Auxilior Term Funding LLC Xcap_24-1 | 0.05% | $5.89M |
| Eqs 2024-1c | 0.05% | $5.86M |
| Sdart 2023-1 | 0.05% | $5.85M |
| Tricon Residential Trust Tcn_24-Sfr3 | 0.05% | $5.85M |
| Colt Mortgage Loan Trust Colt_21-5 | 0.04% | $5.82M |
| Cfmt 2024-R1 | 0.04% | $5.76M |
| Bbcms 2018-Tall | 0.04% | $5.74M |
| Gcar 2025-4a | 0.04% | $5.71M |
| Tal Advantage Vii LLC Tal_20-1a | 0.04% | $5.70M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.70M |
| United States Treasury | 0.04% | $5.69M |
| Mbart 2024-1 | 0.04% | $5.67M |
| Obx 2025-Nqm18 | 0.04% | $5.67M |
| Triton Internal Finance Tif_21-1a | 0.04% | $5.68M |
| Efmt 2026-Nqm1 | 0.04% | $5.67M |
| Synchrony Card Issuance Trust Synit_23-A1 | 0.04% | $5.64M |
| Sndpt 2022-1a | 0.04% | $5.65M |
| Sfuel 2025-Ca | 0.04% | $5.65M |
| Gsar 2025-4a | 0.04% | $5.64M |
| Peac 2024-1a | 0.04% | $5.64M |
| Progress Residential Trust Prog_21-Sfr6 | 0.04% | $5.63M |
| Federal National Mortgage Association | 0.04% | $5.62M |
| Metropolitan Life Global Funding I | 0.04% | $5.61M |
| Wlake 2026-2a | 0.04% | $5.61M |
| Babsn 2021-2a | 0.04% | $5.60M |
| Prog 2025-Sfr3 | 0.04% | $5.60M |
| Mission Lane Credit Master Trust Mlane_25-C | 0.04% | $5.56M |
| Deft 2025-1 | 0.04% | $5.53M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.51M |
| Blast 2026-2 | 0.04% | $5.51M |
| Dc Commercial Mortgage Trust Dc_23-Dc | 0.04% | $5.51M |
| Federal National Mortgage Association | 0.04% | $5.48M |
| Dllmt 2026-1 LLC | 0.04% | $5.48M |
| World Financial Network Credit Card Master Note Trust Wfnmt_24-A | 0.04% | $5.45M |
| Gcar 2025-1a | 0.04% | $5.44M |
| Obx 2024-Nqm11 | 0.04% | $5.44M |
| Cim 2020-R5 | 0.04% | $5.42M |
| Gsmbs 2024-Rpl2 | 0.04% | $5.42M |
| Dllmt 2026-1 LLC | 0.04% | $5.39M |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.04% | $5.37M |
| Fmbt 2024-Fblu | 0.04% | $5.35M |
| Galc 2025-1 | 0.04% | $5.34M |
| Federal National Mortgage Association | 0.04% | $5.32M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.31M |
| Prog 2024-Sfr3 | 0.04% | $5.28M |
| Elm Trust Elm_24-Elm | 0.04% | $5.28M |
| Carmx 2026-1 | 0.04% | $5.27M |
| Gcar 2024-1a | 0.04% | $5.25M |
| Msbam 2025-5c1 | 0.04% | $5.20M |
| Prkcm_21-Afc2 Trust | 0.04% | $5.18M |
| Colt Mortgage Loan Trust Colt_23-1 | 0.04% | $5.15M |
| Obx 2025-Nqm3 | 0.04% | $5.14M |
| Bank5 Bank5_23-5yr3 | 0.04% | $5.13M |
| Bx Trust Bx_24-Cnyn | 0.04% | $5.11M |
| US Bank C&i Credit-Linked Notes Series Uscln_26-Rvm1 | 0.04% | $5.10M |
| Pnc Financial Services Group, Inc. | 0.04% | $5.09M |
| Wosat 2025-A | 0.04% | $5.09M |
| Morgan Stanley | 0.04% | $5.08M |
| Federal National Mortgage Association | 0.04% | $5.05M |
| Tricon Residential Tcn_21-Sfr1 | 0.04% | $5.05M |
| Bank Of America Corp. | 0.04% | $5.04M |
| Towd Point Mortgage Trust Tpmt_17-2 | 0.04% | $5.04M |
| Exeter Automobile Receivables Trust 2025-4 | 0.04% | $5.03M |
| JPMorgan Chase & Co. | 0.04% | $5.03M |
| Axis 2025-1a | 0.04% | $5.03M |
| Ascension Health | 0.04% | $5.04M |
| Windr 2022-1ar | 0.04% | $5.00M |
RAMEX overview: performance, fees, allocation and SEC filings