VERUS SECURITIZATION TRUST | - | 3.52% | - | - | 0 |
Federal National Mortgage Association | - | 3.26% | - | - | 0 |
AMSR TRUST 5.245% | - | 2.59% | - | - | 0 |
AMSR TRUST 4% | - | 1.83% | - | - | 0 |
Federal National Mortgage Association | - | 1.77% | - | - | 0 |
Connecticut Avenue Securities Trust 2019-R06 | - | 1.77% | - | - | 0 |
Fnma Pass-Thru I | - | 1.64% | - | - | 0 |
Long Beach Mortgage Loan Trust 2006-6 | - | 1.62% | - | - | 0 |
Indymac MBS Inc | - | 1.57% | - | - | 0 |
PROGRESS RESIDENTIAL TRUST 5.268% | - | 1.48% | - | - | 0 |
As of April 6, 2024, CI DoubleLine Income US$ Fund has been acquired by CI DoubleLine Total Return Bond US$ Fund. CI DoubleLine Income US$ Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by DoubleLine Capital LP. The fund invests fixed income markets. It invests in corporate debt instruments, by investing principally in a combination of mortgage-backed securities, other asset-backed securities, and CLOs. The fund seeks to invest in securities of any maturity. It benchmarks the performance of its portfolio against the Bloomberg U.S. Securitized MBS/ABS/CMBS and Covered Total Return Index (USD). CI DoubleLine Income US$ Fund was formed on May 8, 2020 and is domiciled in Canada.