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Holdings (Monthly) Guide ↗

JPMorgan Government Bond Fund

· JPMorgan Trust II
Monthly Holdings $2.0B AUM 308 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan U.S. Government Money Market Fund 4812C2684 Feb 2026 102,551,529 $102.6M 5.23% STIV
2 United States of America 912810RD2 Feb 2026 75,300,000 $68.1M 3.47% DBT
3 FNMA 31418FQ91 Feb 2026 64,517,681 $65.6M 3.35% ABS-MBS
4 United States of America 912810UN6 Feb 2026 45,380,000 $47.2M 2.41% DBT
5 United States of America 9128335A4 Feb 2026 58,400,000 $39.9M 2.04% DBT
6 United States of America 9128282R0 Feb 2026 40,000,000 $39.3M 2.01% DBT
7 United States of America 912828V98 Feb 2026 35,000,000 $34.6M 1.76% DBT
8 United States of America 91282CNN7 Feb 2026 30,435,000 $30.9M 1.58% DBT
9 United States of America 91282CGZ8 Feb 2026 30,000,000 $30.0M 1.53% DBT
10 FNMA, Grantor Trust 3136AV6R5 Feb 2026 28,667,525 $28.3M 1.44% ABS-MBS
11 United States of America 91282CJF9 Feb 2026 25,000,000 $25.9M 1.32% DBT
12 United States of America 912810RZ3 Feb 2026 35,000,000 $25.9M 1.32% DBT
13 United States of America 91282CKC4 Feb 2026 25,000,000 $25.8M 1.32% DBT
14 United States of America 91282CHK0 Feb 2026 25,000,000 $25.3M 1.29% DBT
15 United States of America 9128285M8 Feb 2026 25,000,000 $24.8M 1.27% DBT
16 United States of America 91282CNC1 Feb 2026 24,075,000 $24.7M 1.26% DBT
17 United States of America 912810RM2 Feb 2026 31,000,000 $24.7M 1.26% DBT
18 United States of America 912810SL3 Feb 2026 35,000,000 $21.4M 1.09% DBT
19 United States of America 912810FF0 Feb 2026 20,000,000 $21.0M 1.07% DBT
20 United States of America 912810TC2 Feb 2026 27,000,000 $19.5M 0.99% DBT
21 FNMA/FHLMC 01F060634 Feb 2026 18,980,000 $19.5M 0.99% ABS-MBS
22 FNMA/FHLMC 01F052631 Feb 2026 19,160,000 $19.5M 0.99% ABS-MBS
23 United States of America 912828ZE3 Feb 2026 20,000,000 $19.4M 0.99% DBT
24 FHLMC 3137H8YN5 Feb 2026 20,262,454 $18.8M 0.96% ABS-MBS
25 FNMA 3140QQEC5 Feb 2026 17,876,623 $18.5M 0.94% ABS-MBS
26 United States of America 91282CDY4 Feb 2026 20,000,000 $18.1M 0.92% DBT
27 United States of America 91282CHF1 Feb 2026 17,330,000 $17.5M 0.89% DBT
28 FNMA 3140J2AZ9 Feb 2026 19,508,877 $17.5M 0.89% ABS-MBS
29 United States of America 91282CHU8 Feb 2026 16,190,000 $16.2M 0.83% DBT
30 FNMA 3136B7L66 Feb 2026 17,386,724 $15.5M 0.79% ABS-MBS
31 FNMA 3136B86L8 Feb 2026 17,833,239 $15.2M 0.77% ABS-MBS
32 GNMA 38384YHQ7 Feb 2026 15,176,910 $15.1M 0.77% ABS-MBS
33 FNMA 3140HWCN0 Feb 2026 15,000,000 $14.1M 0.72% ABS-MBS
34 FHLMC Pool 3132DWG98 Feb 2026 13,708,814 $14.0M 0.71% ABS-MBS
35 Resolution Funding Corp. 76116EHK9 Feb 2026 15,000,000 $13.9M 0.71% DBT
36 United States of America 912810TQ1 Feb 2026 15,000,000 $13.9M 0.71% DBT
37 Resolution Funding Corp. 76116FAC1 Feb 2026 15,900,000 $13.7M 0.70% DBT
38 Resolution Funding Corp. 76116FAB3 Feb 2026 15,700,000 $13.7M 0.70% DBT
39 FNMA 3140HVY57 Feb 2026 14,744,408 $13.1M 0.67% ABS-MBS
40 FNMA 3136B8G60 Feb 2026 15,121,062 $13.1M 0.67% ABS-MBS
41 United States of America 91282CPQ8 Feb 2026 12,750,000 $12.9M 0.66% DBT
42 FNMA 3136B9J81 Feb 2026 15,000,000 $12.5M 0.64% ABS-MBS
43 FNMA 3136BVLQ9 Feb 2026 14,227,057 $12.2M 0.62% ABS-MBS
44 United States of America 91282CNT4 Feb 2026 11,900,000 $12.2M 0.62% DBT
45 Seasoned Credit Risk Transfer Trust 35563PZ28 Feb 2026 13,000,864 $12.2M 0.62% ABS-MBS
46 FNMA 3140QSS85 Feb 2026 11,908,294 $12.1M 0.62% ABS-MBS
47 United States of America 91282CPJ4 Feb 2026 12,040,000 $12.1M 0.62% DBT
48 FNMA 3140QQVZ5 Feb 2026 11,901,890 $12.0M 0.61% ABS-MBS
49 FNMA 3140M5PP4 Feb 2026 11,740,345 $11.8M 0.60% ABS-MBS
50 FHLMC Pool 3133KPZA9 Feb 2026 11,628,702 $11.8M 0.60% ABS-MBS
51 FHLMC Pool 3132DSQ62 Feb 2026 10,940,862 $11.0M 0.56% ABS-MBS
52 United States of America 91282CPY1 Feb 2026 10,800,000 $11.0M 0.56% DBT
53 FNMA 3140W1MC4 Feb 2026 10,626,143 $10.9M 0.56% ABS-MBS
54 United States of America 91282CBZ3 Feb 2026 11,120,000 $10.6M 0.54% DBT
55 FNMA 3140HUUN4 Feb 2026 11,685,906 $10.5M 0.53% ABS-MBS
56 United States of America 912810SW9 Feb 2026 14,500,000 $10.5M 0.53% DBT
57 FNMA 3136APKU5 Feb 2026 10,805,880 $10.4M 0.53% ABS-MBS
58 FFCB Funding Corp. 31331VYY6 Feb 2026 10,000,000 $10.0M 0.51% DBT
59 United States of America 912810SP4 Feb 2026 19,491,000 $10.0M 0.51% DBT
60 GNMA 38377QQD2 Feb 2026 9,825,677 $10.0M 0.51% ABS-MBS
61 United States of America 91282CHB0 Feb 2026 10,000,000 $10.0M 0.51% DBT
62 FNMA 3140QE3Y6 Feb 2026 10,419,002 $10.0M 0.51% ABS-MBS
63 FNMA/FHLMC 01F020638 Feb 2026 11,860,000 $9.8M 0.50% ABS-MBS
64 GNMA 38385BGR5 Feb 2026 10,339,905 $9.8M 0.50% ABS-MBS
65 FHLMC Seasoned Credit Risk Transfer Trust 35563PPE3 Feb 2026 10,512,065 $9.6M 0.49% ABS-MBS
66 FHLMC 3137FLYK4 Feb 2026 10,000,000 $9.6M 0.49% ABS-MBS
67 FHLMC Pool 3132WVBJ2 Feb 2026 10,203,338 $9.6M 0.49% ABS-MBS
68 FNMA 3136BQ2K4 Feb 2026 11,863,000 $9.5M 0.49% ABS-MBS
69 FHLMC 3137FMTT9 Feb 2026 10,000,000 $9.3M 0.47% ABS-MBS
70 United States of America 912810TS7 Feb 2026 10,000,000 $9.2M 0.47% DBT
71 GNMA 3617WTN47 Feb 2026 9,701,144 $9.0M 0.46% ABS-MBS
72 FNMA 3136B1XJ8 Feb 2026 9,086,939 $9.0M 0.46% ABS-MBS
73 FHLMC Pool 3142GTG67 Feb 2026 8,420,905 $8.8M 0.45% ABS-MBS
74 FHLMC 3137FKZZ2 Feb 2026 8,700,000 $8.7M 0.44% ABS-MBS
75 GNMA 38382EU39 Feb 2026 10,465,012 $8.7M 0.44% ABS-MBS
76 United States of America 91282CNX5 Feb 2026 8,308,000 $8.4M 0.43% DBT
77 GNMA 38382AKS3 Feb 2026 8,922,163 $8.2M 0.42% ABS-MBS
78 FHLMC 3137FWGJ3 Feb 2026 8,338,643 $8.1M 0.41% ABS-MBS
79 FNMA 3140LDAU3 Feb 2026 9,518,904 $8.0M 0.41% ABS-MBS
80 GNMA 38384WCZ6 Feb 2026 8,000,000 $7.9M 0.41% ABS-MBS
81 FHLMC Pool 3132DTJB7 Feb 2026 7,708,385 $7.9M 0.40% ABS-MBS
82 FNMA 3136B6ZZ9 Feb 2026 8,236,083 $7.9M 0.40% ABS-MBS
83 FNMA 3136B2GX4 Feb 2026 7,815,658 $7.8M 0.40% ABS-MBS
84 FHLMC Pool 31427GW26 Feb 2026 7,496,508 $7.6M 0.39% ABS-MBS
85 FNMA 3136B8FR5 Feb 2026 8,476,134 $7.6M 0.39% ABS-MBS
86 FNMA 3136B4KB3 Feb 2026 7,696,278 $7.6M 0.39% ABS-MBS
87 FHLMC 3132J0Q67 Feb 2026 8,125,504 $7.5M 0.38% ABS-MBS
88 United States of America 91282CPR6 Feb 2026 7,450,000 $7.5M 0.38% DBT
89 GNMA 38385GWM7 Feb 2026 8,010,893 $7.3M 0.37% ABS-MBS
90 FHLMC 3137BR4Y8 Feb 2026 7,903,515 $7.2M 0.37% ABS-MBS
91 FNMA 3140U4XA2 Feb 2026 7,035,181 $7.2M 0.36% ABS-MBS
92 FHLMC 3137FLYH1 Feb 2026 7,027,558 $7.0M 0.35% ABS-MBS
93 FNMA 3136B5VN2 Feb 2026 7,415,576 $6.9M 0.35% ABS-MBS
94 FNMA 3136AP3R1 Feb 2026 7,057,000 $6.9M 0.35% ABS-MBS
95 GNMA 38385G2J7 Feb 2026 6,546,594 $6.5M 0.33% ABS-MBS
96 FHLMC 3137FAWS3 Feb 2026 6,558,000 $6.5M 0.33% ABS-MBS
97 FNMA 3140HY4K1 Feb 2026 7,896,409 $6.5M 0.33% ABS-MBS
98 FHLMC 3137FPBV6 Feb 2026 6,871,610 $6.4M 0.33% ABS-MBS
99 GNMA 38383TA52 Feb 2026 7,000,000 $6.2M 0.32% ABS-MBS
100 FHLMC 3137ARFY7 Feb 2026 6,109,000 $6.1M 0.31% ABS-MBS
101 FHLMC 3137BG6W4 Feb 2026 6,292,600 $6.0M 0.31% ABS-MBS
102 FHLMC Pool 31427HRK0 Feb 2026 5,906,759 $6.0M 0.31% ABS-MBS
103 United States of America 912810UQ9 Feb 2026 5,960,000 $6.0M 0.31% DBT
104 FHLMC Pool 3133KPRC4 Feb 2026 5,909,083 $6.0M 0.31% ABS-MBS
105 FHLMC 3137FCZZ0 Feb 2026 6,437,803 $6.0M 0.30% ABS-MBS
106 FHLMC Pool 3132DWGH0 Feb 2026 5,798,891 $5.9M 0.30% ABS-MBS
107 GNMA 38382JG91 Feb 2026 7,119,110 $5.9M 0.30% ABS-MBS
108 FHLMC 3137BHE52 Feb 2026 5,993,745 $5.8M 0.30% ABS-MBS
109 FNMA 3140HVVH4 Feb 2026 6,601,672 $5.8M 0.29% ABS-MBS
110 FNMA 3138LMMN0 Feb 2026 5,866,398 $5.7M 0.29% ABS-MBS
111 FNMA 3136A52B1 Feb 2026 5,566,000 $5.4M 0.28% ABS-MBS
112 FNMA 3140XJYT4 Feb 2026 5,329,563 $5.4M 0.27% ABS-MBS
113 FHLMC 3137BGYD5 Feb 2026 5,541,618 $5.4M 0.27% ABS-MBS
114 FNMA 3136B5RA5 Feb 2026 5,665,873 $5.4M 0.27% ABS-MBS
115 FHLMC 3137F9AR2 Feb 2026 6,436,170 $5.3M 0.27% ABS-MBS
116 United States of America 91282CLF6 Feb 2026 5,135,000 $5.1M 0.26% DBT
117 FHLMC 3133Q3G96 Feb 2026 5,749,169 $5.1M 0.26% ABS-MBS
118 FNMA 3140U5GS9 Feb 2026 5,000,000 $5.1M 0.26% ABS-MBS
119 United States of America 91282CHA2 Feb 2026 5,000,000 $5.0M 0.26% DBT
120 FNMA 3136B7S77 Feb 2026 5,500,000 $5.0M 0.25% ABS-MBS
121 GNMA 38383RX44 Feb 2026 6,809,848 $4.9M 0.25% ABS-MBS
122 FHLMC Pool 3133WAQ27 Feb 2026 4,729,031 $4.8M 0.25% ABS-MBS
123 United States of America 91282CPZ8 Feb 2026 4,720,000 $4.8M 0.24% DBT
124 FHLMC 3137BEUR3 Feb 2026 5,000,000 $4.8M 0.24% ABS-MBS
125 FNMA 3136BPHK0 Feb 2026 4,752,573 $4.7M 0.24% ABS-MBS
126 FHLMC 3137FQJK0 Feb 2026 5,132,078 $4.6M 0.23% ABS-MBS
127 FHLMC 3137H5HE0 Feb 2026 4,831,769 $4.5M 0.23% ABS-MBS
128 FHLMC 3137ALZ93 Feb 2026 4,819,000 $4.5M 0.23% ABS-MBS
129 FNMA 3140U5GR1 Feb 2026 4,400,000 $4.5M 0.23% ABS-MBS
130 United States of America 912833Y20 Feb 2026 6,800,000 $4.5M 0.23% DBT
131 FNMA 3136ANYY7 Feb 2026 4,653,181 $4.4M 0.23% ABS-MBS
132 FNMA 3136AR2V9 Feb 2026 4,491,425 $4.3M 0.22% ABS-MBS
133 FNMA 3136A3BT7 Feb 2026 4,340,212 $4.3M 0.22% ABS-MBS
134 FNMA 3138LMNK5 Feb 2026 4,385,608 $4.3M 0.22% ABS-MBS
135 FNMA 3136ASMM5 Feb 2026 4,463,833 $4.3M 0.22% ABS-MBS
136 GNMA 38383VDS4 Feb 2026 4,308,325 $4.3M 0.22% ABS-MBS
137 FHLMC 3137ATCU4 Feb 2026 4,553,547 $4.2M 0.21% ABS-MBS
138 FNMA 3136B7AE1 Feb 2026 4,447,179 $4.2M 0.21% ABS-MBS
139 FNMA 3140QEB76 Feb 2026 4,627,388 $4.1M 0.21% ABS-MBS
140 FNMA 3140MSPN9 Feb 2026 3,966,868 $4.0M 0.20% ABS-MBS
141 FNMA 3140LDRY7 Feb 2026 4,544,796 $4.0M 0.20% ABS-MBS
142 FNMA 3138LMK28 Feb 2026 4,091,492 $4.0M 0.20% ABS-MBS
143 FNMA 3136B5FZ3 Feb 2026 4,108,357 $4.0M 0.20% ABS-MBS
144 FNMA 3136ANVA2 Feb 2026 4,000,000 $3.9M 0.20% ABS-MBS
145 FNMA 3136B5KL8 Feb 2026 4,009,400 $3.9M 0.20% ABS-MBS
146 FNMA 3140FXVK5 Feb 2026 4,593,597 $3.9M 0.20% ABS-MBS
147 FNMA 3136AMXV6 Feb 2026 4,005,692 $3.9M 0.20% ABS-MBS
148 FNMA 3136BSMV4 Feb 2026 4,896,108 $3.8M 0.20% ABS-MBS
149 FNMA 3140U4W21 Feb 2026 3,710,596 $3.8M 0.19% ABS-MBS
150 FNMA 3140U4XV6 Feb 2026 3,658,720 $3.8M 0.19% ABS-MBS
151 FNMA 3136ASZB5 Feb 2026 3,949,316 $3.8M 0.19% ABS-MBS
152 GNMA 36179WNE4 Feb 2026 4,246,710 $3.7M 0.19% ABS-MBS
153 FNMA 3136A8PH7 Feb 2026 3,798,432 $3.7M 0.19% ABS-MBS
154 FHLMC 35563PX46 Feb 2026 4,044,087 $3.7M 0.19% ABS-MBS
155 FNMA 3140U4XQ7 Feb 2026 3,568,957 $3.7M 0.19% ABS-MBS
156 FHLMC Pool 3142JUYW4 Feb 2026 3,600,000 $3.7M 0.19% ABS-MBS
157 FNMA 3136AHE55 Feb 2026 3,699,000 $3.6M 0.19% ABS-MBS
158 GNMA 38384XSY0 Feb 2026 4,477,616 $3.6M 0.18% ABS-MBS
159 FNMA 3136APVQ2 Feb 2026 3,701,968 $3.6M 0.18% ABS-MBS
160 FHLMC Pool 3132DVLQ6 Feb 2026 3,981,267 $3.5M 0.18% ABS-MBS
161 FNMA 3140U4XT1 Feb 2026 3,380,855 $3.5M 0.18% ABS-MBS
162 FNMA 3140U4XZ7 Feb 2026 3,336,186 $3.5M 0.18% ABS-MBS
163 FHLMC 3137FG6Q3 Feb 2026 3,436,000 $3.4M 0.17% ABS-MBS
164 FNMA 3136AVY52 Feb 2026 3,429,716 $3.4M 0.17% ABS-MBS
165 FNMA 3136AVYL7 Feb 2026 3,411,988 $3.4M 0.17% ABS-MBS
166 GNMA 38378H3C8 Feb 2026 4,000,000 $3.4M 0.17% ABS-MBS
167 FNMA 3136BQFH7 Feb 2026 3,933,910 $3.3M 0.17% ABS-MBS
168 FHLMC 3137ATFQ0 Feb 2026 3,672,531 $3.2M 0.17% ABS-MBS
169 FNMA 3140X75K1 Feb 2026 3,256,434 $3.2M 0.16% ABS-MBS
170 FNMA 3136AV7G8 Feb 2026 3,235,114 $3.2M 0.16% ABS-MBS
171 FHLMC 3137AFE73 Feb 2026 3,079,442 $3.1M 0.16% ABS-MBS
172 FHLMC 3137ARCM6 Feb 2026 3,569,638 $3.1M 0.16% ABS-MBS
173 FHLMC 3137AYZG9 Feb 2026 3,349,536 $3.1M 0.16% ABS-MBS
174 FHLMC 3137B0S70 Feb 2026 3,105,415 $3.0M 0.15% ABS-MBS
175 FNMA 3136AAAF2 Feb 2026 3,305,000 $2.9M 0.15% ABS-MBS
176 FHLMC 3137AV2U0 Feb 2026 3,000,000 $2.8M 0.14% ABS-MBS
177 FNMA 3140QB4R6 Feb 2026 2,842,278 $2.7M 0.14% ABS-MBS
178 FNMA 3136AHMU1 Feb 2026 3,304,871 $2.6M 0.13% ABS-MBS
179 FHLMC 3137FVEN8 Feb 2026 2,730,796 $2.5M 0.13% ABS-MBS
180 FNMA 3136AJBQ8 Feb 2026 2,577,917 $2.5M 0.13% ABS-MBS
181 FNMA 3136AAEW1 Feb 2026 3,322,952 $2.5M 0.13% ABS-MBS
182 GNMA 38374UC74 Feb 2026 2,421,193 $2.5M 0.13% ABS-MBS
183 FHLMC 3137FL2H6 Feb 2026 2,474,798 $2.4M 0.12% ABS-MBS
184 FNMA 3136AGG48 Feb 2026 2,448,895 $2.4M 0.12% ABS-MBS
185 FHLMC 3137BCP85 Feb 2026 2,460,889 $2.3M 0.12% ABS-MBS
186 FHLMC 3137A4J99 Feb 2026 2,292,687 $2.3M 0.12% ABS-MBS
187 FHLMC 3128HXMV4 Feb 2026 2,441,808 $2.3M 0.12% ABS-MBS
188 FNMA 3136APJG8 Feb 2026 2,309,676 $2.2M 0.11% ABS-MBS
189 FNMA 3136AALT0 Feb 2026 2,075,611 $2.0M 0.10% ABS-MBS
190 United States of America 912810SN9 Feb 2026 4,000,000 $2.0M 0.10% DBT
191 FHLMC 3137B1E65 Feb 2026 2,076,597 $2.0M 0.10% ABS-MBS
192 FNMA 3140JAA32 Feb 2026 1,956,002 $1.9M 0.10% ABS-MBS
193 FNMA 3140U4W88 Feb 2026 1,718,378 $1.8M 0.09% ABS-MBS
194 FHLMC 3132XXNU9 Feb 2026 1,719,002 $1.7M 0.09% ABS-MBS
195 FNMA 3140HUHW9 Feb 2026 1,700,000 $1.6M 0.08% ABS-MBS
196 FNMA 3140U4XY0 Feb 2026 1,512,106 $1.6M 0.08% ABS-MBS
197 FNMA 3136AD5U9 Feb 2026 1,606,046 $1.4M 0.07% ABS-MBS
198 FHLMC 3137B2FD7 Feb 2026 1,431,702 $1.4M 0.07% ABS-MBS
199 FHLMC 3128HXRT4 Feb 2026 1,447,216 $1.3M 0.07% ABS-MBS
200 FHLMC 3137BQK22 Feb 2026 1,235,773 $1.2M 0.06% ABS-MBS
201 FNMA 3136BVYZ5 Feb 2026 1,378,601 $1.2M 0.06% ABS-MBS
202 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Feb 2026 1,199,985 $1.1M 0.06% ABS-MBS
203 FHLMC 3137FHQC0 Feb 2026 1,124,975 $1.1M 0.06% ABS-MBS
204 FNMA 3136A9CG1 Feb 2026 1,115,556 $1.1M 0.05% ABS-MBS
205 FNMA 3138WWC64 Feb 2026 1,060,888 $1.1M 0.05% ABS-MBS
206 FHLMC 31397JE75 Feb 2026 973,711 $1.0M 0.05% ABS-MBS
207 FNMA 31398PNS4 Feb 2026 934,907 $961K 0.05% ABS-MBS
208 FNMA 31394DDD9 Feb 2026 913,691 $940K 0.05% ABS-MBS
209 FHLMC 31393LFK4 Feb 2026 834,860 $848K 0.04% ABS-MBS
210 United States of America 91282CPS4 Feb 2026 840,000 $840K 0.04% DBT
211 FHLMC 31392W7B0 Feb 2026 793,143 $838K 0.04% ABS-MBS
212 N/A N/A Feb 2026 6,175 $820K 0.04% DIR
213 FHLMC 3137FTE29 Feb 2026 958,742 $798K 0.04% ABS-MBS
214 FNMA 3140Q9XT5 Feb 2026 779,422 $778K 0.04% ABS-MBS
215 FNMA 3140U4X20 Feb 2026 729,311 $762K 0.04% ABS-MBS
216 FNMA 31394CB43 Feb 2026 672,845 $705K 0.04% ABS-MBS
217 FHLMC 31397JNJ9 Feb 2026 594,756 $631K 0.03% ABS-MBS
218 GNMA 38373AN69 Feb 2026 599,412 $630K 0.03% ABS-MBS
219 FHLMC 31395LE98 Feb 2026 565,595 $580K 0.03% ABS-MBS
220 FHLMC 31393RGJ3 Feb 2026 586,207 $571K 0.03% ABS-MBS
221 FNMA 31406JZU0 Feb 2026 487,793 $512K 0.03% ABS-MBS
222 FHLMC 31393QYN6 Feb 2026 500,638 $511K 0.03% ABS-MBS
223 FHLMC 3137AXTU7 Feb 2026 547,866 $504K 0.03% ABS-MBS
224 FHLMC 3137B9EY7 Feb 2026 487,970 $487K 0.02% ABS-MBS
225 FNMA 31396WZ41 Feb 2026 413,611 $440K 0.02% ABS-MBS
226 FNMA 3136A6MJ0 Feb 2026 432,285 $419K 0.02% ABS-MBS
227 FNMA 31392JV63 Feb 2026 421,754 $418K 0.02% ABS-MBS
228 GNMA 38374GFZ0 Feb 2026 357,887 $357K 0.02% ABS-MBS
229 N/A N/A Feb 2026 714 $350K 0.02% DIR
230 FHLMC 31396URH5 Feb 2026 393,893 $349K 0.02% ABS-MBS
231 FNMA 31394VBX7 Feb 2026 331,529 $343K 0.02% ABS-MBS
232 FNMA 31395DS34 Feb 2026 328,965 $329K 0.02% ABS-MBS
233 FHLMC 3137A0AV7 Feb 2026 309,467 $321K 0.02% ABS-MBS
234 GNMA 3622A2N32 Feb 2026 314,971 $315K 0.02% ABS-MBS
235 FNMA 31401ALQ8 Feb 2026 298,267 $307K 0.02% ABS-MBS
236 FNMA 31392DD41 Feb 2026 299,974 $303K 0.02% ABS-MBS
237 FHLMC 3137AQR26 Feb 2026 2,093,322 $270K 0.01% ABS-MBS
238 N/A N/A Feb 2026 926 $260K 0.01% DIR
239 FNMA 31403DRX9 Feb 2026 240,894 $255K 0.01% ABS-MBS
240 FHLMC 31292K7A9 Feb 2026 246,835 $250K 0.01% ABS-MBS
241 FNMA 31407HVA1 Feb 2026 239,151 $248K 0.01% ABS-MBS
242 FHLMC 31397RCQ7 Feb 2026 194,182 $203K 0.01% ABS-MBS
243 FNMA 31392GVX0 Feb 2026 200,650 $203K 0.01% ABS-MBS
244 FNMA 31403RN87 Feb 2026 191,417 $195K 0.01% ABS-MBS
245 FNMA 31403FSR6 Feb 2026 181,886 $184K 0.01% ABS-MBS
246 GNMA 36291FPX0 Feb 2026 161,262 $161K 0.01% ABS-MBS
247 FNMA 31403NJF5 Feb 2026 151,977 $155K 0.01% ABS-MBS
248 FHLMC 3137AQSD1 Feb 2026 149,495 $149K 0.01% ABS-MBS
249 GNMA 383742RV7 Feb 2026 146,559 $146K 0.01% ABS-MBS
250 FNMA 31409CVM4 Feb 2026 136,936 $143K 0.01% ABS-MBS
251 FNMA 31402JYG6 Feb 2026 138,805 $141K 0.01% ABS-MBS
252 FNMA 31403ASQ9 Feb 2026 132,910 $135K 0.01% ABS-MBS
253 FHLMC 31396FSL8 Feb 2026 100,999 $125K 0.01% ABS-MBS
254 FNMA 31398F7A3 Feb 2026 118,208 $124K 0.01% ABS-MBS
255 FNMA 31408AV31 Feb 2026 117,914 $122K 0.01% ABS-MBS
256 FNMA 31392GWB7 Feb 2026 117,062 $118K 0.01% ABS-MBS
257 FNMA 31394AGS9 Feb 2026 116,907 $117K 0.01% ABS-MBS
258 FNMA 31396LVP2 Feb 2026 124,580 $110K 0.01% ABS-MBS
259 FNMA 3140FHCP0 Feb 2026 104,547 $101K 0.01% ABS-MBS
260 FHLMC 31392TF85 Feb 2026 96,107 $100K 0.01% ABS-MBS
261 FNMA 31394FH65 Feb 2026 95,875 $99K 0.01% ABS-MBS
262 N/A N/A Feb 2026 469 $98K 0.01% DIR
263 FNMA 31401JEN4 Feb 2026 91,447 $93K 0.00% ABS-MBS
264 FNMA 31393XFT9 Feb 2026 83,231 $86K 0.00% ABS-MBS
265 FHLMC 31339GK42 Feb 2026 72,672 $76K 0.00% ABS-MBS
266 FHLMC 31298GDX5 Feb 2026 72,336 $76K 0.00% ABS-MBS
267 FNMA 31392HBQ5 Feb 2026 71,861 $72K 0.00% ABS-MBS
268 FHLMC 3137BAZY1 Feb 2026 62,462 $62K 0.00% ABS-MBS
269 FNMA 31394ECS5 Feb 2026 52,910 $55K 0.00% ABS-MBS
270 FNMA 31359UZG3 Feb 2026 50,427 $51K 0.00% ABS-MBS
271 FNMA 31410FX67 Feb 2026 48,803 $51K 0.00% ABS-MBS
272 FNMA 31398GA33 Feb 2026 43,642 $43K 0.00% ABS-MBS
273 FHLMC 3133TLBV9 Feb 2026 40,193 $41K 0.00% ABS-MBS
274 FNMA 31398GU23 Feb 2026 45,615 $40K 0.00% ABS-MBS
275 FNMA 31385JEL8 Feb 2026 37,453 $39K 0.00% ABS-MBS
276 FHLMC 31296QZU7 Feb 2026 38,205 $39K 0.00% ABS-MBS
277 GNMA 38375QKS7 Feb 2026 644,566 $32K 0.00% ABS-MBS
278 FNMA 31414LYD4 Feb 2026 30,612 $31K 0.00% ABS-MBS
279 FNMA 31359XYK9 Feb 2026 29,129 $30K 0.00% ABS-MBS
280 FNMA 31382JNT4 Feb 2026 28,425 $29K 0.00% ABS-MBS
281 FHLMC 3133TDBK1 Feb 2026 25,883 $26K 0.00% ABS-MBS
282 FHLMC 31394GBQ5 Feb 2026 20,570 $20K 0.00% ABS-MBS
283 FHLMC 3133TELJ1 Feb 2026 18,718 $19K 0.00% ABS-MBS
284 FHLMC 3133TGWC9 Feb 2026 17,865 $18K 0.00% ABS-MBS
285 FHLMC 3137AFC34 Feb 2026 18,054 $18K 0.00% ABS-MBS
286 FHLMC 31292GZF6 Feb 2026 12,708 $13K 0.00% ABS-MBS
287 FNMA 31359VA94 Feb 2026 11,507 $12K 0.00% ABS-MBS
288 FNMA 31396KM33 Feb 2026 10,881 $11K 0.00% ABS-MBS
289 FHLMC 3133TCTN8 Feb 2026 9,638 $10K 0.00% ABS-MBS
290 FHLMC 31292HNH3 Feb 2026 8,078 $8K 0.00% ABS-MBS
291 FNMA 31393DNZ0 Feb 2026 5,497 $6K 0.00% ABS-MBS
292 FHLMC 31292G2S4 Feb 2026 5,120 $5K 0.00% ABS-MBS
293 FNMA 31359S6G0 Feb 2026 53,258 $5K 0.00% ABS-MBS
294 FHLMC 3133TKX96 Feb 2026 4,431 $4K 0.00% ABS-MBS
295 FHLMC 31396UNR7 Feb 2026 4,226 $4K 0.00% ABS-MBS
296 GNMA 36202CYH0 Feb 2026 4,039 $4K 0.00% ABS-MBS
297 FNMA 31389AZ22 Feb 2026 1,502 $1K 0.00% ABS-MBS
298 FHLMC 31283HCS2 Feb 2026 357 $360 0.00% ABS-MBS
299 FHLMC 3133TBT26 Feb 2026 309 $309 0.00% ABS-MBS
300 GNMA 36202CS95 Feb 2026 272 $273 0.00% ABS-MBS
301 GNMA 36202CSM6 Feb 2026 139 $140 0.00% ABS-MBS
302 FNMA 31371FJU7 Feb 2026 130 $135 0.00% ABS-MBS
303 GNMA 36209JCQ2 Feb 2026 53 $53 0.00% ABS-MBS
304 GNMA 3617N65U9 Feb 2026 0 $0 0.00% ABS-MBS
305 N/A N/A Feb 2026 -46 $-78839 -0.00% DIR
306 N/A N/A Feb 2026 -56 $-81907 -0.00% DIR
307 N/A N/A Feb 2026 -594 $-400165 -0.02% DIR
308 N/A N/A Feb 2026 -6,175 $-482422 -0.02% DIR