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Portfolio statistics
10 returned holdings
- Largest holding
- MS · 19.27%
- Top 10 concentration
- 19.27%
- Gross exposure
- 19.27%
- Net exposure
- 19.27%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley & Co. LLC | 19.27% | 0000895421 | BBG000BLZRJ2 | BBG001S9V5Z3 | 549300BI6Y5SI6BYPB26 | Morgan Stanley & Co. LLC |
| 2 | Unmapped | FNMA or FHLMC | 7.081% | - | - | - | - | FNMA or FHLMC |
| 3 | Unmapped | GNMA | 5.128% | - | - | - | 549300M8ZYFG0OCMTT87 | GNMA |
| 4 | Unmapped | FNMA or FHLMC | 4.408% | - | - | - | - | FNMA or FHLMC |
| 5 | Unmapped | GNMA | 4.196% | - | - | - | 549300M8ZYFG0OCMTT87 | GNMA |
| 6 | Unmapped | GNMA | 1.978% | - | - | - | 549300M8ZYFG0OCMTT87 | GNMA |
| 7 | Unmapped | United States of America | 1.285% | - | - | - | 254900HROIFWPRGM1V77 | United States of America |
| 8 | Unmapped | GNMA | 1.168% | - | - | - | 549300M8ZYFG0OCMTT87 | GNMA |
| 9 | Unmapped | FNMA | 1.131% | - | - | - | B1V7KEBTPIMZEU4LTD58 | FNMA |
| 10 | Unmapped | GNMA | 1.087% | - | - | - | 549300M8ZYFG0OCMTT87 | GNMA |