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Directories
This section provides listings of participants for Fixed Income Clearing Corporation (FICC). Use of most services provided by the regulated DTCC subsidiaries generally require membership in that subsidiary.
Fixed Income Mortgage-Backed Securities (MBS) Division Member Directory
All Members | Clearing Members | EPN Members| Member Name | Service |
|---|---|
| ABP Investments US, Inc. | EPN |
| AEGON USA Investment Management, Inc. | EPN |
| AIG Global Investment Corp. | EPN |
| AIM Advisors, Inc. | EPN |
| AVM, L.P. | CLR/EPN |
| Alliance Capital Management, L.P. | EPN |
| Allianz of America, Inc. | EPN |
| Allstate Insurance Company | EPN |
| Ameriprise Financial Services, Inc. | EPN |
| BGC, FINANCIAL LP | CLR/EPN |
| BGC, FINANCIAL LP / DEALER | CLR/EPN |
| BNP Paribas Securities Corp. | CLR/EPN |
| BNY Mellon Capital Markets, LLC | CLR/EPN |
| Banc of America Securities LLC | CLR/EPN |
| Bank of America, N.A. | CLR/EPN |
| Bank of Oklahoma, N.A. | CLR/EPN |
| Barclays Capital, Inc. | CLR/EPN |
| BlackRock, Inc. | EPN |
| Branch Banking and Trust Company | CLR/EPN |
| CNA Financial Corporation / Continental Casualty Corp. | CLR/EPN |
| CREF / Bond Market Account | CLR |
| CREF / Social Choice Account | CLR |
| California Public Employees' Retirement System (CalPERS) | EPN |
| Cantor Fitzgerald & Co.Broker and Dealer Accounts** | CLR/EPN |
| Cantor Fitzgerald & Co./Acct 2 | CLR/EPN |
| Capital Group Research, Inc. | EPN |
| Capital One Bank (USA), National Association | CLR/EPN |
| Capital One, National Association | CLR/EPN |
| Charles Schwab Investment Management, Inc. | EPN |
| Chase Home Finance LLC | CLR/EPN |
| Citadel Securities LLC | CLR/EPN |
| CitiMortgage, Inc. | CLR |
| Citidel Equity Fund Ltd. | CLR/EPN |
| Citigroup Global Markets Inc. | CLR/EPN |
| Citigroup Global Markets Inc. - Special 83 | CLR/EPN |
| Citigroup Global Markets Inc. - Special 84 | CLR/EPN |
| Citigroup Global Markets Inc. - Special 85 | CLR/EPN |
| Citigroup Global Markets Inc. - Special 86 | CLR/EPN |
| Citigroup Global Markets Inc. - Special 87 | CLR/EPN |
| Citigroup Global Markets Inc. - Special 88 | CLR/EPN |
| Citigroup Global Markets Inc. / Anthracite Fund | EPN |
| Citigroup Global Markets Inc. Special 76 | CLR/EPN |
| Citigroup Global Markets Inc. Special 77 | CLR/EPN |
| Citigroup Global Markets Inc. Special 78 | CLR/EPN |
| Citigroup Global Markets Inc. Special 79 | CLR/EPN |
| Citigroup Global Markets Inc. Special 80 | CLR/EPN |
| Citigroup Global Markets Inc. Special 81 | CLR/EPN |
| Citigroup Global Markets Inc. Special 82 | CLR/EPN |
| Citigroup Global Markets Inc. Special 89 | CLR/EPN |
| Citigroup Global Markets Inc. Special 90 | CLR/EPN |
| Citigroup Global Markets Inc. Special 91 | CLR/EPN |
| Citigroup Global Markets Inc. Special 92 | CLR/EPN |
| Citigroup Global Markets Inc. -- Special 11 - 12 -- Special 31 -- Special 35 - 36 -- Special 46 -- Special 48 -- Special 57 - 58 -- Special 60 - 65 -- Special 67 -- Special 68 -- Special 70 - 74 |
CLR/EPN |
| Citigroup Investments Inc. | EPN |
| Clearview Correspondent Services LLC | CLR/EPN |
| Columbia Management Advisors | EPN |
| Columbia Management Company | EPN |
| Compass Bank | EPN |
| Credit Suisse Securities (USA) LLC Omnibus 52 | EPN |
| Credit Suisse Securities USA LLC | CLR/EPN |
| Credit Suisse Securities USA LLC Omnibus 01 - 10 | CLR/EPN |
| Credit Suisse Securities USA LLC Omnibus 11 - 19 | CLR/EPN |
| Credit Suisse Securities USA LLC Omnibus 22-23, 25-29 | CLR/EPN |
| Credit Suisse Securities USA LLC Omnibus 32 - 37 | CLR/EPN |
| Credit Suisse Securities USA LLC Omnibus 38-41, 43, 45-51 | CLR/EPN |
| Daiwa Capital Markets America Inc. | CLR/EPN |
| Delaware Investments US, Inc. | EPN |
| Deutsche Asset Management | EPN |
| Deutsche Bank Securities Inc. | CLR/EPN |
| DuPont Capital Management Corporation | EPN |
| E*TRADE Bank | EPN |
| Ellington Management Group LLC | EPN |
| Ellington Management Group LLC as Investment Advisor for Ellington Mortgage Fund-SC-LTD | EPN |
| Fannie Mae | CLR/EPN |
| Federal Home Loan Mortgage Corp. (Cash PC Auctions) | CLR/EPN |
| Federal Home Loan Mortgage Corp. (Portfolio) | CLR/EPN |
| Fidelity Investments Money Management, Inc. | EPN |
| First Clearing, LLC | EPN |
| First Southwest Company | EPN |
| First Tennessee Bank N.A. / FTN Financial | CLR/EPN |
| Fischer Francis Trees & Watts, Inc. | EPN |
| Fortis Securities LLC | CLR |
| Franklin Advisers, Inc. | EPN |
| G.X. Clarke & Co. | EPN |
| GE Asset Management Incorporated | EPN |
| General Motors Investment Management Corp. | EPN |
| Goldman Sachs Asset Management, L.P. | EPN |
| Goldman, Sachs & Company | CLR/EPN |
| HIMCO | EPN |
| HSBC Bank USA, N.A. | CLR/EPN |
| HSBC Trust Company (Delaware) N.A. | EPN |
| Hilliard Farber & Co., /Dealerweb | CLR |
| Hilliard Farber & Co., Inc.Broker and Dealer Accounts** | CLR/EPN |
| ICAP Securities USA LLCBroker and Dealer Accounts** | CLR/EPN |
| ICAP Securities USA LLC / Brokertec USA, LLCBroker Account* | CLR |
| ICAP Securities USA LLC / First BrokersBroker Account* | CLR |
| III Finance Ltd. | CLR/EPN |
| ING Investment Management Co. | EPN |
| IndyMac Bank, F.S.B. | CLR |
| International Bank & Reconstruction & Development | EPN |
| J.P. Morgan Securities Inc. | CLR/EPN |
| J.P. Morgan Securities Inc/MKP Capital Management | CLR/EPN |
| J.P. Morgan Securities Inc/MKP Opportunities Fund | CLR/EPN |
| JP Morgan Chase Bank, National Association | CLR/EPN |
| JP Morgan Investment Management Inc. | EPN |
| Jennison Associates LLC | EPN |
| KBC Bank NV, NY Branch | EPN |
| KeyBanc Capital Markets, Inc. | CLR/EPN |
| Lehman Brothers Asset Management LLC | EPN |
| Liberty Mutual Group, Inc. | EPN |
| Loomis, Sayles & Company, L.P. | EPN |
| Lord, Abbett & Co., LLC | EPN |
| MBS Fund Caspian | CLR/EPN |
| MBS Fund Gamma | CLR/EPN |
| METLIFE BANK, N.A. | EPN |
| MF Global Inc. | CLR/EPN |
| MF Global Inc./Mana2 | CLR/EPN |
| Mellon Capital Management Corporation | EPN |
| Mercantil Commercebank, National Association | CLR/EPN |
| Merrill Lynch GSI | CLR/EPN |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | CLR/EPN |
| Metropolitan Life Insurance Company | EPN |
| Mizuho Securities USA Inc. | CLR/EPN |
| Morgan Keegan & Company, Inc. | CLR/EPN |
| Morgan Stanley & Co. Incorporated | CLR/EPN |
| Morgan Stanley & Co. Incorporated | CLR/EPN |
| Morgan Stanley & Co. Incorporated PB002 | CLR/EPN |
| Morgan Stanley & Co. Incorporated PB013 | CLR/EPN |
| Morgan Stanley & Co. Incorporated PB014 | CLR/EPN |
| Morgan Stanley Investment Management, Inc. | EPN |
| NISA Investment Advisors, LLC | EPN |
| NatCity Investments, Inc. | EPN |
| National Financial Services LLC | CLR/EPN |
| Natixis Financial Products Inc. | CLR/EPN |
| Newedge USA, LLC | CLR/EPN |
| Newedge USA, LLC F/A/O Soc Generale NY | CLR/EPN |
| Nomura Securities International, Inc. | CLR/EPN |
| Nomura Securities International, Inc. | CLR/EPN |
| Northern Trust Investments, N.A. | EPN |
| Oppenheimer & Co. Inc. | EPN |
| Oppenheimer Funds, Inc. | EPN |
| PIMCo Funds - Mortgage Portfolio | CLR/EPN |
| PIMCo Funds - Total Return Fund | CLR/EPN |
| PNC Bank NA | CLR/EPN |
| PPM America, Inc. | EPN |
| Pacific Investment Management Company LLC | EPN |
| Palafox Trading LLC | CLR/EPN |
| PartnerRe Asset Management Corporation | EPN |
| Payden & Rygel | EPN |
| Pershing LLC | CLR/EPN |
| Piper Jaffray & Co. | CLR/EPN |
| Prudential Investment Management, Inc. | EPN |
| Putnam Investments Trust | EPN |
| RBC Capital Markets Corporation | CLR/EPN |
| RBC Capital Markets Corporation / RBC Capital Markets | CLR |
| RBC Capital Markets Corporation / Special Account 1 | CLR |
| RBS Securities Inc. | CLR |
| RBS Securities Inc. | CLR/EPN |
| Raymond James & Associates, Inc. | CLR/EPN |
| Raymond James & Associates, Inc. - Institutional | CLR/EPN |
| Residential Funding Securities, LLC | CLR |
| Ridge Clearing & Outsourcing Solutions, Inc. | CLR/EPN |
| Ridge Clearing & Outsourcing Solutions, Inc./Acct 2 | CLR/EPN |
| Robert W. Baird & Co. Incorporated | EPN |
| Smith Breeden Associates, Inc. | EPN |
| South Street Securities LLC | CLR/EPN |
| Standish Mellon Asset Management | EPN |
| State Street Bank and Trust Co. / SSGA | EPN |
| Stephens Inc. | CLR/EPN |
| Sterne, Agee & Leach, Inc. | CLR/EPN |
| Stifel Nicolaus and Company, Incorporated | CLR/EPN |
| SunTrust Capital Markets, Inc. | EPN |
| Swiss Re Asset Management (Americas) Inc. | EPN |
| Swiss Re Financial Products Corporation | CLR |
| T. Rowe Price Associates, Inc. | EPN |
| TIAA-CREF Institutional Mutual Funds / Institutional Bond Fund | CLR |
| TIAA-CREF Mutual Funds / Bond Plus Fund | CLR |
| Tattersall Advisory Group Inc. | EPN |
| The Bank of New York Mellon | EPN |
| Trusco Capital Management Inc. / Seix Advisors | EPN |
| Tullett Prebon Financial Services LLCBroker and Dealer Accounts** | CLR/EPN |
| Tullett Prebon Financial Services LLC/CCSBroker Account* | CLR/EPN |
| Tullett Prebon Financial Services LLC/PrebonBroker Account* | CLR/EPN |
| Tullett Prebon Financial Services LLC/TradebladeBroker Account* | CLR |
| U.S. Bancorp Asset Management, Inc. | EPN |
| UBS Securities LLC | CLR/EPN |
| UBS Securities LLC / TFI | CLR/EPN |
| Utendahl Capital Management | EPN |
| Vanderbilt Capital Advisors, LLC | EPN |
| Vanguard Group Inc. (The) | EPN |
| Victory Capital Management Inc. | EPN |
| Vining-Sparks, IBG., L.P. | EPN |
| Wellington Management Company, LLP | EPN |
| Wells Capital Management Inc. | EPN |
| Wells Fargo Bank, N.A | EPN |
| Wells Fargo Bank, N.A. (Blue) | CLR/EPN |
| Wells Fargo Bank, N.A. (Des Moines) | CLR/EPN |
| Wells Fargo Bank, N.A. / Iapetus Funding, LLC | EPN |
| Wells Fargo Bank, National Association | EPN |
| Wells Fargo Bank, National Association | CLR/EPN |
| Wells Fargo Bank, National Association/Evergreen Investment | EPN |
| Wells Fargo Securities, LLC | CLR/EPN |
| WestLB Securities, Inc. / WestLB AG NY Branch | CLR/EPN |
| Western Asset Management Company | EPN |
| White Mountains Advisors, LLC | EPN |
* Broker Account = Maintains Broker Account (Clearing)
** Broker and Dealer Accounts = Maintains both Broker and Dealer Accounts (Clearing)