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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 |
| Alliance Capital Management, L.P. | EPN |
| Allianz of America, Inc. | EPN |
| Allstate Insurance Company | EPN |
| Ameriprise Financial Services, Inc. | EPN |
| BNP Paribas Securities Corp. | CLR/EPN |
| Banc of America Securities LLC | CLR/EPN |
| Banc of America Securities, LLC/CSC | CLR/EPN |
| Bank of America, N.A. | CLR/EPN |
| Bank of Oklahoma, N.A. | CLR/EPN |
| Barclays Capital, Inc. | CLR/EPN |
| Barclays Global Investors | EPN |
| Bear Stearns Asset Management Inc. | EPN |
| Bear, Stearns & Co., Inc. | CLR/EPN |
| Bear, Stearns & Company Inc. / MKP Capital Management LLC | CLR/EPN |
| Bear, Stearns & Company Inc. / MKP Opportunities Fund | CLR/EPN |
| BlackRock, Inc. | 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 |
| California State Teachers� Retirement System | EPN |
| Cantor Fitzgerald & Co.Broker and Dealer Accounts** | CLR/EPN |
| Cantor Fitzgerald & Co. / BGC Financial, Inc.Broker and Dealer Accounts** | CLR/EPN |
| Capital Group Research, Inc. | EPN |
| Charles Schwab Investment Management, Inc. | EPN |
| Chase Home Finance LLC | CLR/EPN |
| CitiMortgage, Inc. | CLR |
| Citigroup Global Markets Inc. | CLR/EPN |
| Citigroup Global Markets Inc. / Anthracite Fund | EPN |
| Citigroup Global Markets Inc. -- Special 9 - 12 -- Special 31 -- Special 33 - 36 -- Special 38 - 39 -- Special 46 -- Special 48 - 50 -- Special 55 - 68 -- Special 70 -- Special 71 -- Special 72 |
CLR/EPN |
| Citigroup Investments Inc. | EPN |
| Clearview Correspondent Services, LLC | EPN |
| Columbia Management Advisors | EPN |
| Columbia Management Company | EPN |
| Compass Bank | EPN |
| Countrywide Bank, FSB | CLR/EPN |
| Countrywide Home Loans, Inc. | CLR/EPN |
| Countrywide Home Loans, Inc. / CIBC Gestation Facility | EPN |
| Credit Suisse Asset Management, LLC | EPN |
| Credit Suisse Securities (USA) LLC | CLR/EPN |
| Credit Suisse Securities (USA) LLC Omnibus 1 - 10 | CLR/EPN |
| Credit Suisse Securities USA LLC Omnibus 30 - 37 | CLR/EPN |
| Daiwa Securities 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 |
| Ellington Management Group LLC as Investment Advisor for Ellington Mortgage Partners, L.P. | EPN |
| Ellington Management Group LLC as Investment Advisor for Ellington Overseas Partners, L.P. | EPN |
| Ellington Management Group LLC as Investment Advisor for New Ellington Partners, L.P. | EPN |
| FFBIC, Inc. | EPN |
| FFTW -- Mortgage Total Return Fund PLC | CLR |
| 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 Horizon Home Loan Corporation | 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 |
| GFI Securities, LLCBroker Account* | CLR/EPN |
| Goldman Sachs Asset Management, L.P. | EPN |
| Goldman, Sachs & Company | CLR/EPN |
| Greenwich Capital Markets, Inc. | CLR/EPN |
| HIMCO | EPN |
| HSBC Bank USA, N.A. | CLR/EPN |
| HSBC Trust Company (Delaware) N.A. | EPN |
| 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 |
| III Global Ltd. | CLR/EPN |
| III Relative Value / Macro Hub Fund Ltd. | CLR/EPN |
| ING Investment Management Co. | EPN |
| IXIS Financial Products Inc. | CLR/EPN |
| IXIS SP S.A. / IXIS SP2 Squirrel Arbitrage | CLR |
| IndyMac Bank, F.S.B. | CLR |
| J.P. Morgan Securities Inc. - Special Account 5 | CLR |
| J.P. Morgan Securities Inc. -- Special Account 1 | CLR/EPN |
| J.P. Morgan Securities, Inc. - Special 7 PB | CLR |
| J.P. Morgan Securities, Inc. - Special Account 6 PB | CLR |
| 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 |
| LaSalle Bank NA / AFS Portfolio | CLR |
| LaSalle Bank NA / Trading Account | CLR |
| Lehman Brothers Asset Management LLC | EPN |
| Lehman Brothers, Inc. | CLR/EPN |
| Lehman Brothers, Inc. - Special Account 0057 | CLR/EPN |
| Lehman Brothers, Inc. - Special Account 0114, 0123, and 0127 through 0129 | CLR/EPN |
| Lehman Brothers, Inc. - Special Account 0220 and 0222 | CLR/EPN |
| Lehman Brothers, Inc. - Special Account 0227, 0230, 0231, 0263, 0264, 0267, 0275, 0282, 0283, 0292, 0294, 0297, and 0300 | CLR/EPN |
| Lehman Brothers, Inc. - Special Account 0304, 0305 and 0310 thru 0314 | CLR/EPN |
| Lehman Brothers, Inc. - Special Account 0329 and 0769 | CLR/EPN |
| Lehman Brothers, Inc. - Special Account 0545 | CLR/EPN |
| Lehman Brothers, Inc. -- Special Account 0131, 0139 and 0141 | CLR/EPN |
| Lehman Brothers, Inc. -- Special Account 0158 and 0161 | CLR/EPN |
| Lehman Brothers, Inc. -- Special Account 0173B | CLR/EPN |
| Lehman Brothers, Inc. -- Special Account 0184 and 0186 | CLR/EPN |
| Lehman Brothers, Inc. -- Special Account 0190 and 0198 | CLR/EPN |
| Lehman Brothers, Inc. -- Special Account 0356, 0357, and 0361 | CLR/EPN |
| Lehman Brothers, Inc. / MetaCapital Fixed Income Relative Value Master Fund Ltd. | CLR/EPN |
| Lehman Brothers, Inc. / Quantum Partners LDC-Treasury | CLR/EPN |
| Loomis, Sayles & Company, L.P. | EPN |
| Lord, Abbett & Co., LLC | EPN |
| MBS Fund Caspian | CLR/EPN |
| MBS Fund Gamma | CLR/EPN |
| MF Global Inc. | CLR/EPN |
| MF Global Inc./Mana2 | CLR/EPN |
| McMorgan & Company LLC | EPN |
| Mellon Financial Markets LLC | EPN |
| Mercantil Commercebank, National Association | CLR/EPN |
| Merrill Lynch Bank & Trust Co., FSB | CLR |
| Merrill Lynch Bank USA | CLR |
| 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 PB002 | CLR/EPN |
| Morgan Stanley & Co. Incorporated PB013 | CLR/EPN |
| Morgan Stanley & Co. Incorporated PB014 | CLR/EPN |
| Morgan Stanley & Co. Incorporated PB015 | CLR/EPN |
| Morgan Stanley Investment Management, Inc. | EPN |
| Morgan Stanley Market Products, Inc. | CLR/EPN |
| NISA Investment Advisors, LLC | EPN |
| National City Bank | CLR |
| National City Bank/National City Mortgage Co. | CLR/EPN |
| New York Life Insurance & Annuity Corp. | EPN |
| New York Life Insurance Co. | EPN |
| New York Life Insurance Co. / Separate Accts | EPN |
| New York Life Investment Management LLC | EPN |
| Newedge USA, LLC | CLR/EPN |
| Newedge USA, LLC F/A/O Soc Generale NY | CLR/EPN |
| Nomura Securities International, Inc. | CLR/EPN |
| Oppenheimer Funds, Inc. | EPN |
| PIMCo Funds - Mortgage Portfolio | CLR/EPN |
| PIMCo Funds - Total Return Fund | CLR/EPN |
| PNC Bank, NA | 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 |
| Raymond James & Associates, Inc. | CLR/EPN |
| Raymond James & Associates, Inc. - Institutional | CLR/EPN |
| Residential Funding Company, LLC | CLR |
| Residential Funding Securities, LLC | CLR |
| Ridge Clearing & Outsourcing Solutions, Inc. | CLR/EPN |
| Robeco USA, LLC | EPN |
| Robert W. Baird & Co. Incorporated | EPN |
| Smith Breeden Associates, Inc. | EPN |
| Standish Mellon Asset Management | EPN |
| State Farm Bank, FSB | CLR/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 Liberty Brokerage Inc. / CCS a division of Prebon Financial Products Inc.Broker Account* | CLR/EPN |
| Tullett Liberty Brokerage Inc. / Prebon Securities (USA) Inc.Broker Account* | CLR/EPN |
| Tullett Liberty Brokerage Inc. / TradeBladeBroker Account* | CLR |
| Tullett Liberty Brokerage Inc. / Tullett Liberty Securities Inc.Broker and Dealer Accounts** | CLR/EPN |
| U.S. Bancorp Asset Management, Inc. | EPN |
| UBS Securities LLC | CLR/EPN |
| UBS Securities LLC / DRAM - OIF | CLR/EPN |
| UBS Securities LLC / DRCM | CLR/EPN |
| UBS Securities LLC / TFI | CLR/EPN |
| Utendahl Capital Management | EPN |
| Vanderbilt Capital Advisors, LLC | EPN |
| Victory Capital Management Inc. | EPN |
| Vining-Sparks, IBG., L.P. | EPN |
| Wachovia Bank, N.A. / Evergreen Investment | EPN |
| Wachovia Bank, National Association | EPN |
| Wachovia Corporation / Wachovia Bank, N.A. Portfolio | CLR/EPN |
| Wachovia Securities, LLC | EPN |
| Washington Mutual Bank | CLR/EPN |
| Washington Mutual Bank, FSB | CLR/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 Brokerage Services 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)