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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 |
|---|---|
| AEGON USA Investment Management LLC | EPN |
| AIG Global Investment Corp. | EPN |
| AIM Advisors, Inc. | EPN |
| APG Asset Management US Inc. | EPN |
| AVM, L.P. | CLR/EPN |
| Alliance Capital Management, L.P. | EPN |
| Allstate Insurance Company | EPN |
| Ameriprise Financial Services, Inc. | EPN |
| Aurora Bank FSB | EPN |
| Aviva Investors North America | 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 |
| Babson Capital Management LLC | EPN |
| Bank of America, N.A. | CLR/EPN |
| Bank of Oklahoma, N.A. | CLR |
| 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 |
| CRT Capital Group LLC | CLR |
| California Public Employees Retirement System (CalPERS) | EPN |
| California State TeachersÂ’ Retirement System | 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 |
| CitiMortgage, Inc. | CLR/EPN |
| 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 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 93 | CLR/EPN |
| Citigroup Global Markets Inc. Special 94 | CLR/EPN |
| Citigroup Global Markets Inc. Special 95 | CLR/EPN |
| Citigroup Global Markets Inc. Special 96 | CLR/EPN |
| Citigroup Global Markets Inc. Special 97 | 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 |
| Compass Bank | EPN |
| Credit Suisse Securities (USA) LLC Omnibus 52 | EPN |
| Credit Suisse Securities USA LLC | CLR/EPN |
| Daiwa Capital Markets America Inc. | CLR/EPN |
| Dealerweb Inc. | CLR |
| Dealerweb Inc. / HFBroker and Dealer Accounts** | 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 |
| 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 |
| ICAP Securities USA LLCBroker and Dealer Accounts** | CLR/EPN |
| ICAP Securities USA LLC / First BrokersBroker Account* | CLR |
| ICAP Securities USA LLC/EMBSBroker Account* | CLR |
| III Finance Ltd. | CLR/EPN |
| ING Investment Management Co. | EPN |
| Industrial and Commercial Bank of China Financial Services LLC | CLR/EPN |
| International Bank & Reconstruction & Development | EPN |
| J.P. Morgan Clearing Corp. | CLR/EPN |
| J.P. Morgan Clearing Corp./MKP Capital Management | CLR/EPN |
| J.P. Morgan Clearing Corp./MKP Opportunities Fund | CLR/EPN |
| J.P. Morgan Securities LLC | CLR/EPN |
| JP Morgan Investment Management Inc. | EPN |
| JPMorgan Chase Bank, National Association | CLR/EPN |
| Jefferies & Company, Inc. | CLR/EPN |
| Jennison Associates LLC | EPN |
| KBC Bank NV, NY Branch | EPN |
| KeyBanc Capital Markets, Inc. | CLR/EPN |
| Knight Execution & Clearing Services LLC | CLR/EPN |
| Lehman Brothers Asset Management LLC | EPN |
| Liberty Mutual Group, Inc. | EPN |
| Loomis, Sayles & Company, L.P. | EPN |
| Lord, Abbett & Co., LLC | EPN |
| METLIFE BANK, N.A. | EPN |
| MF Global Inc. | CLR/EPN |
| MF Global Inc./Mana2 | CLR/EPN |
| Mellon Capital Management Corporation | EPN |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | CLR/EPN |
| Merrill Lynch, Pierce, Fenner & Smith Inc. / BAS | CLR/EPN |
| Metropolitan Life Insurance Company | EPN |
| Mizuho Securities USA Inc. | CLR/EPN |
| Morgan Keegan & Company, Inc. | CLR/EPN |
| Morgan Stanley & Co. LLC | CLR/EPN |
| Morgan Stanley Investment Management, Inc. | EPN |
| NISA Investment Advisors, LLC | EPN |
| National Financial Services LLC | CLR/EPN |
| Natixis Financial Products Inc. | CLR/EPN |
| New York Life Investment management LLC | EPN |
| Newedge USA, LLC | CLR/EPN |
| Newedge USA, LLC F/A/O Soc Generale NY | CLR/EPN |
| Newedge USA, LLC/ FAO Dealerweb | CLR/EPN |
| Nomura Securities International, Inc. | CLR/EPN |
| Northern Trust Investments, N.A. | EPN |
| Nuveen Asset Management, LLC | EPN |
| Oppenheimer & Co. Inc. | EPN |
| Oppenheimer Funds, Inc. | EPN |
| PIMCo Funds - Mortgage Portfolio | CLR/EPN |
| PIMCo Funds - Total Return Fund | CLR/EPN |
| PNC Bank National Association | 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 |
| Penson Financial Services, Inc. | CLR/EPN |
| Pershing LLC | CLR/EPN |
| Pierpont Securities LLC | CLR/EPN |
| Piper Jaffray & Co. | CLR/EPN |
| Prudential Investment Management, Inc. | EPN |
| Putnam Investments Trust | EPN |
| RBC Capital Markets, LLC | CLR/EPN |
| RBC Capital Markets, LLC / RBC Capital Markets | CLR/EPN |
| RBC Capital Markets, LLC / Special Account 1 | CLR/EPN |
| RBS Securities Inc. | CLR/EPN |
| RCap Securities, Inc. | CLR/EPN |
| Raymond James & Associates, Inc. | CLR/EPN |
| Raymond James & Associates, Inc. - Institutional | CLR/EPN |
| Robert W. Baird & Co. Incorporated | CLR/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 |
| T. Rowe Price Associates, Inc. | EPN |
| TD Securities (USA) LLC | CLR/EPN |
| TIAA-CREF Funds Bond Fund | CLR |
| TIAA-CREF Funds/Bond Plus Fund | CLR |
| 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 – ChapdelaineBroker Account* | CLR/EPN |
| Tullett Prebon Financial Services LLC/CCS a Division of Prebon Financial Products Inc.Broker Account*Broker Account* | CLR/EPN |
| Tullett Prebon Financial Services LLC/TradebladeBroker Account* | CLR |
| U.S. Bancorp Asset Management, Inc. | EPN |
| UBS Global Asset Management (Americas) Inc. | EPN |
| UBS Securities LLC | CLR/EPN |
| UBS Securities LLC / TFI | CLR/EPN |
| Utendahl Capital Management | EPN |
| Vanguard Group Inc. (The) | EPN |
| Victory Capital Management Inc. | EPN |
| Vining-Sparks, IBG., L.P. | EPN |
| Wedbush Securities Inc | CLR/EPN |
| Wedbush Securities Inc. | CLR/EPN |
| Wellington Management Company, LLP | EPN |
| Wells Capital Management Inc. | EPN |
| Wells Fargo Bank, N.A | EPN |
| Wells Fargo Bank, N.A. (Des Moines) | CLR/EPN |
| Wells Fargo Bank, N.A. / Iapetus Funding, LLC | 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 |
* Broker Account = Maintains Broker Account (Clearing)
** Broker and Dealer Accounts = Maintains both Broker and Dealer Accounts (Clearing)