Portfolio holdings: Residential loans
As of 6/30/2023
Other debt securities, residential loans.
Securities are listed alphabetically and values may round to less than a thousand.
Security description | Par value in thousands (000s) | Interest rate | Term | Market value $US in thousands (000s) |
---|---|---|---|---|
BANK OF AMERICA | 51 | 0 | 40 yr | 51 |
BANK OF AMERICA | 93 | 1.00 | 40 yr | 93 |
BANK OF AMERICA | 306 | 3.38 | 40 yr | 306 |
BANK OF AMERICA | 105 | 3.38 | 40 yr | 105 |
BANK OF AMERICA | 530 | 3.50 | 30 yr | 530 |
BANK OF AMERICA | 64 | 3.88 | 40 yr | 64 |
BANK OF AMERICA | 37 | 4.00 | 40 yr | 37 |
BANK OF AMERICA | 357 | 4.00 | 40 yr | 357 |
BANK OF AMERICA | 275 | 4.25 | 25 yr | 275 |
BANK OF AMERICA | 145 | 4.25 | 40 yr | 145 |
BANK OF AMERICA | 225 | 4.50 | 25 yr | 225 |
BANK OF AMERICA | 397 | 4.63 | 40 yr | 198 |
BANK OF AMERICA | 102 | 4.63 | 25 yr | 102 |
BANK OF AMERICA | 845 | 4.75 | 25 yr | 845 |
BANK OF AMERICA | 1,179 | 4.88 | 25 yr | 1,102 |
BANK OF AMERICA | 1,137 | 5.00 | 25 yr | 1,137 |
BANK OF AMERICA | 342 | 5.13 | 25 yr | 342 |
BANK OF AMERICA | 2,035 | 5.25 | 25 yr | 2,035 |
BANK OF AMERICA | 35 | 5.38 | 30 yr | 35 |
BANK OF AMERICA | 1,498 | 5.38 | 25 yr | 1,498 |
BANK OF AMERICA | 5 | 5.50 | 30 yr | 5 |
BANK OF AMERICA | 40 | 5.50 | 30 yr | 40 |
BANK OF AMERICA | 854 | 5.50 | 25 yr | 854 |
BANK OF AMERICA | 10 | 5.63 | 30 yr | 10 |
BANK OF AMERICA | 15 | 5.63 | 30 yr | 15 |
BANK OF AMERICA | 602 | 5.63 | 25 yr | 602 |
BANK OF AMERICA | 41 | 5.75 | 30 yr | 41 |
BANK OF AMERICA | 1,112 | 5.75 | 25 yr | 1,112 |
BANK OF AMERICA | 286 | 5.88 | 30 yr | 286 |
BANK OF AMERICA | 10 | 5.88 | 30 yr | 10 |
BANK OF AMERICA | 37 | 5.88 | 30 yr | 37 |
BANK OF AMERICA | 86 | 5.88 | 25 yr | 86 |
BANK OF AMERICA | 5 | 6.00 | 30 yr | 5 |
BANK OF AMERICA | 46 | 6.00 | 30 yr | 46 |
BANK OF AMERICA | 10 | 6.00 | 30 yr | 10 |
BANK OF AMERICA | 35 | 6.00 | 30 yr | 35 |
BANK OF AMERICA | 190 | 6.00 | 25 yr | 190 |
BANK OF AMERICA | 488 | 6.00 | 40 yr | 244 |
BANK OF AMERICA | 9 | 6.13 | 30 yr | 9 |
BANK OF AMERICA | 12 | 6.13 | 30 yr | 12 |
BANK OF AMERICA | 64 | 6.13 | 30 yr | 64 |
BANK OF AMERICA | 111 | 6.13 | 25 yr | 111 |
BANK OF AMERICA | 29 | 6.25 | 30 yr | 29 |
BANK OF AMERICA | 372 | 6.25 | 25 yr | 305 |
BANK OF AMERICA | 78 | 6.38 | 30 yr | 78 |
BANK OF AMERICA | 360 | 6.38 | 30 yr | 360 |
BANK OF AMERICA | 83 | 6.38 | 30 yr | 83 |
BANK OF AMERICA | 15 | 6.38 | 30 yr | 15 |
BANK OF AMERICA | 386 | 6.38 | 25 yr | 386 |
BANK OF AMERICA | 8 | 6.50 | 30 yr | 8 |
BANK OF AMERICA | 64 | 6.50 | 30 yr | 64 |
BANK OF AMERICA | 228 | 6.50 | 25 yr | 228 |
BANK OF AMERICA | 49 | 6.63 | 30 yr | 49 |
BANK OF AMERICA | 48 | 6.63 | 25 yr | 48 |
BANK OF AMERICA | 23 | 6.75 | 30 yr | 23 |
BANK OF AMERICA | 94 | 6.75 | 25 yr | 30 |
BANK OF AMERICA | 85 | 6.88 | 30 yr | 85 |
BANK OF AMERICA | 128 | 6.88 | 25 yr | 0 |
BANK OF AMERICA | 8 | 7 | 30 yr | 4 |
BANK OF AMERICA | 31 | 7.00 | 30 yr | 31 |
BANK OF AMERICA | 14 | 7.00 | 30 yr | 14 |
BANK OF AMERICA | 11 | 7.00 | 30 yr | 11 |
BANK OF AMERICA | 343 | 7.38 | 30 yr | 343 |
BANK OF AMERICA | 87 | 7.38 | 25 yr | 87 |
BANK OF AMERICA | 102 | 7.63 | 25 yr | 0 |
BANK OF AMERICA | 14 | 7.75 | 30 yr | 14 |
FIRST MORTGAGE CORP | 242 | 6.88 | 30 yr | 242 |
PHH MORTGAGE | 200 | 6.38 | 30 yr | 200 |