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Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2028","pct":0.0,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.5,"maturity":"2027","pct":0.0,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":5.0,"maturity":"2033","pct":0.0,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2028","pct":0.0,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2030","pct":0.0,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2028","pct":0.0,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":7.0,"maturity":"2030","pct":0.0,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":6.5,"maturity":"2029","pct":0.0,"count":1},{"issuer":"Fannie Mae","kind":"agency_mortgage_pools","coupon_pct":4.0,"maturity":"2027","pct":0.0,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The kinds add up to 103.9% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}