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Holdings (Monthly) Guide ↗

Putnam VT Mortgage Securities Fund

· Putnam Variable Trust
Monthly Holdings $118M AUM 406 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FNMA or FHLMC 01F052680 Jun 2026 7,400,000 $7.4M 29.31% ABS-MBS
2 FNMA or FHLMC 01F060683 Jun 2026 4,000,000 $4.1M 16.12% ABS-MBS
3 FNMA or FHLMC 01F020687 Jun 2026 5,000,000 $4.0M 15.78% ABS-MBS
4 FNMA or FHLMC 01F050684 Jun 2026 3,750,000 $3.7M 14.55% ABS-MBS
5 Putnam Short Term Investment Fund 74676P664 Jun 2026 2,607,820 $2.6M 10.31% —
6 FNMA or FHLMC 01F022683 Jun 2026 3,000,000 $2.5M 9.91% ABS-MBS
7 FNMA or FHLMC 01F032682 Jun 2026 2,300,000 $2.1M 8.24% ABS-MBS
8 FNMA or FHLMC 01F042681 Jun 2026 1,850,000 $1.8M 7.00% ABS-MBS
9 FNMA or FHLMC 01F030686 Jun 2026 1,400,000 $1.2M 4.82% ABS-MBS
10 GNMA 21H062685 Jun 2026 1,000,000 $1.0M 4.09% ABS-MBS
11 GNMA 21H060689 Jun 2026 1,000,000 $1.0M 4.03% ABS-MBS
12 GNMA 21H052686 Jun 2026 1,000,000 $1.0M 3.97% ABS-MBS
13 GNMA 21H050680 Jun 2026 1,000,000 $985K 3.89% ABS-MBS
14 FNMA or FHLMC 01F022485 Jun 2026 1,000,000 $935K 3.70% ABS-MBS
15 FNMA or FHLMC 01F040685 Jun 2026 1,000,000 $934K 3.69% ABS-MBS
16 GNMA 21H040681 Jun 2026 1,000,000 $929K 3.67% ABS-MBS
17 FNMA or FHLMC 01F020489 Jun 2026 1,000,000 $911K 3.60% ABS-MBS
18 GNMA 21H032688 Jun 2026 1,000,000 $898K 3.55% ABS-MBS
19 FNMA or FHLMC 01F012486 Jun 2026 1,000,000 $891K 3.52% ABS-MBS
20 GNMA 21H022689 Jun 2026 1,000,000 $853K 3.37% ABS-MBS
21 GNMA 21H020683 Jun 2026 1,000,000 $819K 3.24% ABS-MBS
22 GNMA 21H030682 Jun 2026 800,000 $710K 2.81% ABS-MBS
23 United States of America 912797TN7 Jun 2026 600,000 $599K 2.37% STIV
24 FNMA or FHLMC 01F062689 Jun 2026 500,000 $517K 2.04% ABS-MBS
25 FHLMC 35563XBE1 Jun 2026 413,000 $498K 1.97% ABS-MBS
26 FHLMC 35563WBE3 Jun 2026 431,000 $487K 1.93% ABS-MBS
27 Structured Asset Mortgage Investments II Trust 86364KAA2 Jun 2026 332,436 $276K 1.09% ABS-MBS
28 FNMA 20754BAB7 Jun 2026 267,135 $270K 1.07% ABS-MBS
29 FHLMC 35563MBE5 Jun 2026 222,000 $264K 1.05% ABS-MBS
30 FHLMC 35564PAC2 Jun 2026 200,000 $236K 0.93% ABS-MBS
31 GNMA 38382LMM0 Jun 2026 1,138,178 $213K 0.84% ABS-MBS
32 FNMA 62547NAB5 Jun 2026 194,578 $197K 0.78% ABS-MBS
33 FNMA 30711XDB7 Jun 2026 195,145 $196K 0.78% ABS-MBS
34 Carrington Mortgage Loan Trust 14453FAD1 Jun 2026 200,301 $196K 0.77% ABS-O
35 FHLMC 35565EAE2 Jun 2026 173,000 $190K 0.75% ABS-MBS
36 GNMA 38383LQW3 Jun 2026 3,452,539 $188K 0.74% ABS-MBS
37 GNMA 38383FDA8 Jun 2026 964,681 $187K 0.74% ABS-MBS
38 GNMA 38384CBH1 Jun 2026 2,786,348 $168K 0.66% ABS-MBS
39 GNMA 38383XS70 Jun 2026 2,253,190 $166K 0.66% ABS-MBS
40 FHLMC 3137F9RB9 Jun 2026 875,657 $162K 0.64% ABS-MBS
41 GNMA 38382RNV6 Jun 2026 963,629 $161K 0.64% ABS-MBS
42 GNMA 38383V3H9 Jun 2026 1,604,027 $161K 0.63% ABS-MBS
43 FHLMC Multifamily Structured Credit Risk 35563GAB5 Jun 2026 148,000 $152K 0.60% ABS-MBS
44 FNMA 3136BBZN5 Jun 2026 845,851 $151K 0.60% ABS-MBS
45 FNMA 3136B9WV5 Jun 2026 855,829 $150K 0.59% ABS-MBS
46 GNMA 38382MUK3 Jun 2026 1,015,061 $144K 0.57% ABS-MBS
47 GNMA 38384ARL9 Jun 2026 152,235 $144K 0.57% ABS-MBS
48 FHLMC 3137HFW50 Jun 2026 676,083 $143K 0.57% ABS-MBS
49 A&D Mortgage Trust 00002MAA7 Jun 2026 139,674 $140K 0.55% ABS-MBS
50 J.P. Morgan Chase Commercial Mortgage Securities Trust 46635TBA9 Jun 2026 145,000 $139K 0.55% ABS-MBS
51 GNMA 38384PB66 Jun 2026 1,618,632 $137K 0.54% ABS-MBS
52 GNMA 38382HLM0 Jun 2026 1,103,335 $135K 0.53% ABS-MBS
53 GNMA 38384JF66 Jun 2026 629,230 $130K 0.51% ABS-MBS
54 COMM Mortgage Trust 12631DAG8 Jun 2026 144,000 $128K 0.50% ABS-MBS
55 Aligned Data Centers Issuer LLC 01627AAF5 Jun 2026 126,000 $127K 0.50% ABS-O
56 Morgan Stanley Capital I Trust 61767FBF7 Jun 2026 126,000 $125K 0.49% ABS-MBS
57 GNMA 38383F3Y7 Jun 2026 842,003 $125K 0.49% ABS-MBS
58 CWABS, Inc. 23246BAE1 Jun 2026 131,264 $124K 0.49% ABS-O
59 GNMA 38382QB33 Jun 2026 534,448 $124K 0.49% ABS-MBS
60 GNMA 38383VYA0 Jun 2026 1,504,218 $124K 0.49% ABS-MBS
61 N/A N/A Jun 2026 10,000,000 $124K 0.49% DIR
62 Wells Fargo Commercial Mortgage Trust 94989WBB2 Jun 2026 135,000 $123K 0.49% ABS-MBS
63 GNMA 38382JX27 Jun 2026 860,834 $121K 0.48% ABS-MBS
64 GNMA 38382M4V8 Jun 2026 836,183 $119K 0.47% ABS-MBS
65 CSAIL Commercial Mortgage Trust 126281BF0 Jun 2026 124,000 $118K 0.47% ABS-MBS
66 GNMA 38384HW38 Jun 2026 1,485,040 $117K 0.46% ABS-MBS
67 COMM Mortgage Trust 12591VAK7 Jun 2026 119,000 $117K 0.46% ABS-MBS
68 GNMA 38382YCJ0 Jun 2026 5,585,178 $115K 0.45% ABS-MBS
69 Morgan Stanley Residential Mortgage Loan Trust 61776HAA4 Jun 2026 112,360 $113K 0.45% ABS-MBS
70 FHLMC 3137FQZQ9 Jun 2026 553,398 $113K 0.45% ABS-MBS
71 FHLMC 3137HFZ73 Jun 2026 752,730 $112K 0.44% ABS-MBS
72 FNMA 3136BDLD8 Jun 2026 646,053 $111K 0.44% ABS-MBS
73 GNMA 38384FBY7 Jun 2026 1,889,660 $111K 0.44% ABS-MBS
74 GNMA 38381NZ68 Jun 2026 1,689,261 $110K 0.43% ABS-MBS
75 GNMA 38382YMS9 Jun 2026 2,258,545 $108K 0.43% ABS-MBS
76 DBUBS Mortgage Trust 23305YAM1 Jun 2026 110,150 $108K 0.43% ABS-MBS
77 GNMA 38380QQG0 Jun 2026 1,712,775 $108K 0.43% ABS-MBS
78 GNMA 38378A3Y5 Jun 2026 1,124,279 $107K 0.42% ABS-MBS
79 GNMA 38382KPP2 Jun 2026 751,479 $107K 0.42% ABS-MBS
80 COMM Mortgage Trust 200474AG9 Jun 2026 115,000 $106K 0.42% ABS-MBS
81 PRMI Securitization Trust 74275VAA2 Jun 2026 105,739 $106K 0.42% ABS-O
82 GNMA 38383YFW7 Jun 2026 1,164,609 $105K 0.42% ABS-MBS
83 MAD Commercial Mortgage Trust 55616AAG2 Jun 2026 104,000 $105K 0.41% ABS-MBS
84 CD Mortgage Trust 12515DAU8 Jun 2026 109,000 $104K 0.41% ABS-MBS
85 Alternative Loan Trust 12668RAA6 Jun 2026 127,637 $104K 0.41% ABS-MBS
86 Cross Mortgage Trust 22757AAA4 Jun 2026 103,491 $104K 0.41% ABS-MBS
87 COMM Mortgage Trust 12624QAT0 Jun 2026 106,000 $103K 0.41% ABS-MBS
88 FNMA 3136BDYC6 Jun 2026 607,289 $102K 0.40% ABS-MBS
89 COMM Mortgage Trust 12595EAN5 Jun 2026 113,000 $102K 0.40% ABS-MBS
90 N/A N/A Jun 2026 1,692,900 $102K 0.40% DIR
91 FNMA 3136BFHG1 Jun 2026 612,287 $101K 0.40% ABS-MBS
92 BX Trust 123915AG5 Jun 2026 100,000 $101K 0.40% ABS-MBS
93 PRET LLC 69385BAA3 Jun 2026 100,000 $100K 0.40% ABS-O
94 BX Trust 05619TAE8 Jun 2026 100,000 $100K 0.39% ABS-MBS
95 N/A N/A Jun 2026 50,531,000 $100K 0.39% DIR
96 Sabey Data Center Issuer LLC 78520EAK2 Jun 2026 100,000 $99K 0.39% ABS-O
97 GNMA 38383CFG0 Jun 2026 661,735 $99K 0.39% ABS-MBS
98 PRET Trust 74144HAA2 Jun 2026 98,539 $99K 0.39% ABS-O
99 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639EAN1 Jun 2026 100,000 $98K 0.39% ABS-MBS
100 GNMA 38383VGD4 Jun 2026 1,266,023 $98K 0.39% ABS-MBS
101 PRET LLC 69383QAA2 Jun 2026 97,965 $97K 0.38% ABS-O
102 COMM Mortgage Trust 12624XAT5 Jun 2026 100,000 $97K 0.38% ABS-MBS
103 Wells Fargo Commercial Mortgage Trust 94989WAD9 Jun 2026 135,000 $97K 0.38% ABS-MBS
104 GNMA 38384G3V0 Jun 2026 1,548,884 $95K 0.38% ABS-MBS
105 COLT Mortgage Loan Trust 19688RAA7 Jun 2026 94,748 $95K 0.38% ABS-MBS
106 PRET LLC 69383TAA6 Jun 2026 95,397 $95K 0.37% ABS-MBS
107 JPMBB Commercial Mortgage Securities Trust 46643AAG8 Jun 2026 100,000 $93K 0.37% ABS-MBS
108 PRPM LLC 74449BAA7 Jun 2026 93,928 $93K 0.37% ABS-MBS
109 Towd Point Mortgage Trust 89177JAB4 Jun 2026 102,000 $93K 0.37% ABS-MBS
110 JPMBB Commercial Mortgage Securities Trust 46640LAN2 Jun 2026 116,000 $93K 0.37% ABS-MBS
111 Chevy Chase Funding LLC 16678XAB0 Jun 2026 101,744 $92K 0.36% ABS-MBS
112 FNMA 3136BNJK3 Jun 2026 1,087,830 $92K 0.36% ABS-MBS
113 UBS Commercial Mortgage Trust 90276XAC9 Jun 2026 136,000 $92K 0.36% ABS-MBS
114 JPMBB Commercial Mortgage Securities Trust 46643PBK5 Jun 2026 95,000 $91K 0.36% ABS-MBS
115 COMM Mortgage Trust 12626GAT0 Jun 2026 96,774 $91K 0.36% ABS-MBS
116 COMM Mortgage Trust 12631DBG7 Jun 2026 92,000 $90K 0.35% ABS-MBS
117 UBS Commercial Mortgage Trust 90353KBD0 Jun 2026 98,000 $89K 0.35% ABS-MBS
118 UBS Commercial Mortgage Trust 90276GAY8 Jun 2026 94,000 $89K 0.35% ABS-MBS
119 MFA Trust 58004LAA5 Jun 2026 88,269 $88K 0.35% ABS-MBS
120 Morgan Stanley Capital I Trust 61765DAZ1 Jun 2026 94,000 $88K 0.35% ABS-MBS
121 GNMA 38383TWM1 Jun 2026 467,970 $87K 0.35% ABS-MBS
122 GS Mortgage Securities Trust 36253GAS1 Jun 2026 123,000 $87K 0.34% ABS-MBS
123 WFRBS Commercial Mortgage Trust 92939FAY5 Jun 2026 90,000 $87K 0.34% ABS-MBS
124 VCAT LLC 91825GAA4 Jun 2026 87,430 $87K 0.34% ABS-O
125 FHLMC Multifamily Structured Credit Risk 35563FAB7 Jun 2026 85,000 $87K 0.34% ABS-MBS
126 FHLMC 35565XBE9 Jun 2026 65,000 $85K 0.34% ABS-MBS
127 Morgan Stanley Bank of America Merrill Lynch Trust 61761DAS1 Jun 2026 124,000 $85K 0.34% ABS-MBS
128 Morgan Stanley Capital I Trust 61767YBE9 Jun 2026 88,000 $85K 0.34% ABS-MBS
129 FHLMC 35565MBE3 Jun 2026 64,000 $83K 0.33% ABS-MBS
130 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAS2 Jun 2026 98,000 $83K 0.33% ABS-MBS
131 JPMBB Commercial Mortgage Securities Trust 46639NAX9 Jun 2026 87,000 $83K 0.33% ABS-MBS
132 New Economy Assets - Phase 1 Sponsor LLC 643821AA9 Jun 2026 100,000 $83K 0.33% ABS-O
133 WFRBS Commercial Mortgage Trust 92939FAX7 Jun 2026 83,329 $82K 0.32% ABS-MBS
134 COMM Mortgage Trust 12629NAJ4 Jun 2026 85,000 $82K 0.32% ABS-MBS
135 Wells Fargo Commercial Mortgage Trust 94989AAA3 Jun 2026 84,115 $81K 0.32% ABS-MBS
136 GNMA 38385FNW7 Jun 2026 778,309 $81K 0.32% ABS-MBS
137 GNMA 38382TD27 Jun 2026 666,477 $81K 0.32% ABS-MBS
138 A&D Mortgage Trust 00249XAA6 Jun 2026 80,481 $81K 0.32% ABS-MBS
139 GNMA 38383CUQ1 Jun 2026 481,608 $80K 0.32% ABS-MBS
140 FHLMC 3137F7Q24 Jun 2026 414,570 $80K 0.32% ABS-MBS
141 FNMA 20753VBE7 Jun 2026 79,000 $80K 0.32% ABS-MBS
142 GS Mortgage Securities Trust 36198EBB0 Jun 2026 105,000 $80K 0.32% ABS-MBS
143 GNMA 38384LQR3 Jun 2026 2,193,986 $79K 0.31% ABS-MBS
144 GS Mortgage Securities Trust 36253BAY9 Jun 2026 83,000 $77K 0.31% ABS-MBS
145 FHLMC 35566ABE8 Jun 2026 56,000 $77K 0.30% ABS-MBS
146 BBCMS Mortgage Trust 07337AAJ5 Jun 2026 989,766 $76K 0.30% ABS-MBS
147 Morgan Stanley Capital I Trust 61691QAN8 Jun 2026 90,000 $75K 0.30% ABS-MBS
148 JPMDB Commercial Mortgage Securities Trust 46590LAE2 Jun 2026 157,000 $75K 0.30% ABS-MBS
149 GNMA 38378DRC1 Jun 2026 449,645 $75K 0.30% ABS-MBS
150 VEGAS 92254BAC9 Jun 2026 75,000 $75K 0.30% ABS-MBS
151 J.P. Morgan Mortgage Trust 46593DAX5 Jun 2026 74,413 $75K 0.29% ABS-MBS
152 GNMA 38382HM98 Jun 2026 501,058 $74K 0.29% ABS-MBS
153 Benchmark Mortgage Trust 08164EAU8 Jun 2026 1,000,000 $73K 0.29% ABS-MBS
154 Wells Fargo Commercial Mortgage Trust 95002EAA5 Jun 2026 100,000 $73K 0.29% ABS-MBS
155 Citigroup Commercial Mortgage Trust 29425AAH6 Jun 2026 83,000 $72K 0.29% ABS-MBS
156 Citigroup Commercial Mortgage Trust 17323CAN7 Jun 2026 73,195 $72K 0.28% ABS-MBS
157 UBS Commercial Mortgage Trust 90269GAQ4 Jun 2026 74,969 $72K 0.28% ABS-MBS
158 A&D Mortgage Trust 00039GAA7 Jun 2026 70,426 $71K 0.28% ABS-MBS
159 FNMA 3136BQKK4 Jun 2026 460,663 $70K 0.28% ABS-MBS
160 COMM Mortgage Trust 12593QBK5 Jun 2026 85,000 $70K 0.27% ABS-MBS
161 JPMBB Commercial Mortgage Securities Trust 46642NBK1 Jun 2026 73,000 $69K 0.27% ABS-MBS
162 FNMA 3136BHEL9 Jun 2026 353,108 $68K 0.27% ABS-MBS
163 BRAVO Residential Funding Trust 10569KAA5 Jun 2026 66,800 $67K 0.27% ABS-MBS
164 GNMA 38385M5Q5 Jun 2026 1,119,166 $66K 0.26% ABS-MBS
165 Benchmark Mortgage Trust 08162DAR9 Jun 2026 105,000 $65K 0.26% ABS-MBS
166 N/A N/A Jun 2026 614,600 $65K 0.26% DIR
167 BWAY Mortgage Trust 12429EAN7 Jun 2026 138,000 $65K 0.26% ABS-MBS
168 SF Abs Issuer LLC 784193AA2 Jun 2026 65,000 $64K 0.25% ABS-O
169 BBCMS Mortgage Trust 05555PAD4 Jun 2026 1,455,112 $64K 0.25% ABS-MBS
170 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAE8 Jun 2026 66,070 $63K 0.25% ABS-MBS
171 Benchmark Mortgage Trust 08164EAJ3 Jun 2026 74,000 $63K 0.25% ABS-MBS
172 GNMA 38384GDP2 Jun 2026 925,625 $63K 0.25% ABS-MBS
173 N/A N/A Jun 2026 614,600 $62K 0.24% DIR
174 Benchmark Mortgage Trust 08162BAJ1 Jun 2026 115,000 $62K 0.24% ABS-MBS
175 Morgan Stanley Bank of America Merrill Lynch Trust 61762MBZ3 Jun 2026 64,374 $61K 0.24% ABS-MBS
176 UBS Commercial Mortgage Trust 90276XBA2 Jun 2026 66,000 $61K 0.24% ABS-MBS
177 N/A N/A Jun 2026 2,319,100 $61K 0.24% DIR
178 Barclays Commercial Mortgage Trust 07335CAV6 Jun 2026 111,000 $60K 0.24% ABS-MBS
179 Benchmark Mortgage Trust 08161BAA1 Jun 2026 89,000 $60K 0.24% ABS-MBS
180 GNMA 38383HLR8 Jun 2026 817,941 $59K 0.23% ABS-MBS
181 FNMA 3136BWVQ6 Jun 2026 1,068,937 $58K 0.23% ABS-MBS
182 CSAIL Commercial Mortgage Trust 126281BE3 Jun 2026 58,993 $58K 0.23% ABS-MBS
183 A&D Mortgage Trust 00002DAA7 Jun 2026 57,614 $57K 0.23% ABS-MBS
184 LSTAR Commercial Mortgage Trust 54910TAJ1 Jun 2026 57,414 $57K 0.23% ABS-MBS
185 BANK 06541GAN7 Jun 2026 761,723 $57K 0.23% ABS-MBS
186 WFRBS Commercial Mortgage Trust 92938CAJ6 Jun 2026 61,000 $57K 0.22% ABS-MBS
187 BWAY Mortgage Trust 12429EAL1 Jun 2026 100,000 $56K 0.22% ABS-MBS
188 FHLMC 3137FVJG8 Jun 2026 476,456 $56K 0.22% ABS-MBS
189 COMM Mortgage Trust 12591KAG0 Jun 2026 57,761 $55K 0.22% ABS-MBS
190 CD Mortgage Trust 12515BAR9 Jun 2026 84,000 $55K 0.22% ABS-MBS
191 Morgan Stanley Bank of America Merrill Lynch Trust 61767EAK0 Jun 2026 60,000 $54K 0.21% ABS-MBS
192 Morgan Stanley Bank of America Merrill Lynch Trust 61762DBB6 Jun 2026 58,000 $54K 0.21% ABS-MBS
193 COMM Mortgage Trust 12631DBE2 Jun 2026 53,394 $53K 0.21% ABS-MBS
194 FNMA 20754HAD0 Jun 2026 52,004 $52K 0.21% ABS-MBS
195 GNMA 38381YWU4 Jun 2026 494,705 $52K 0.20% ABS-MBS
196 BANK 06540TAP5 Jun 2026 59,000 $51K 0.20% ABS-MBS
197 FHLMC 3133Q3H79 Jun 2026 49,980 $50K 0.20% ABS-MBS
198 GNMA 38382AQY4 Jun 2026 504,174 $50K 0.20% ABS-MBS
199 Morgan Stanley Bank of America Merrill Lynch Trust 61762DAZ4 Jun 2026 52,002 $50K 0.20% ABS-MBS
200 GNMA 38385KS76 Jun 2026 231,690 $49K 0.20% ABS-MBS
201 WFRBS Commercial Mortgage Trust 92939HBB0 Jun 2026 50,000 $49K 0.19% ABS-MBS
202 FHLMC 3137HANZ5 Jun 2026 236,365 $49K 0.19% ABS-MBS
203 GNMA 38378JUH3 Jun 2026 338,673 $49K 0.19% ABS-MBS
204 FNMA 3136BQKJ7 Jun 2026 385,929 $49K 0.19% ABS-MBS
205 WFRBS Commercial Mortgage Trust 92890NAY5 Jun 2026 57,000 $49K 0.19% ABS-MBS
206 CSAIL 12634NBA5 Jun 2026 55,000 $49K 0.19% ABS-MBS
207 JPMDB Commercial Mortgage Securities Trust 46591ABG9 Jun 2026 53,000 $49K 0.19% ABS-MBS
208 GNMA 38382XWM3 Jun 2026 275,456 $48K 0.19% ABS-MBS
209 BANK5 06211HAH7 Jun 2026 48,000 $48K 0.19% ABS-MBS
210 Wells Fargo Commercial Mortgage Trust 95000DAL5 Jun 2026 48,653 $48K 0.19% ABS-MBS
211 Barclays Commercial Mortgage Trust 05492JAE2 Jun 2026 80,000 $47K 0.19% ABS-MBS
212 GNMA 38382WEG8 Jun 2026 383,056 $47K 0.19% ABS-MBS
213 GNMA 38384QWH7 Jun 2026 748,123 $47K 0.19% ABS-MBS
214 Wells Fargo Commercial Mortgage Trust 95001QAZ4 Jun 2026 51,000 $47K 0.19% ABS-MBS
215 Wells Fargo Commercial Mortgage Trust 95000GBE3 Jun 2026 65,000 $47K 0.19% ABS-MBS
216 FHLMC 3137FJK99 Jun 2026 373,182 $47K 0.18% ABS-MBS
217 Bayview Financial Mortgage Pass-Through Trust 07325DAD6 Jun 2026 45,144 $45K 0.18% ABS-O
218 CSAIL Commercial Mortgage Trust 12635FAZ7 Jun 2026 45,433 $44K 0.17% ABS-MBS
219 Morgan Stanley Re-REMIC Trust 61759FAU5 Jun 2026 45,196 $44K 0.17% ABS-MBS
220 WaMu Mortgage Pass-Through Certificates Trust 92922FS41 Jun 2026 45,468 $44K 0.17% ABS-MBS
221 GNMA 38381N6U7 Jun 2026 437,589 $44K 0.17% ABS-MBS
222 CD Mortgage Trust 12515GAH0 Jun 2026 134,000 $42K 0.17% ABS-MBS
223 Benchmark Mortgage Trust 08162PAG6 Jun 2026 105,000 $42K 0.17% ABS-MBS
224 GNMA 38381J2J5 Jun 2026 795,179 $42K 0.16% ABS-MBS
225 Benchmark Mortgage Trust 08163UAD1 Jun 2026 1,157,855 $42K 0.16% ABS-MBS
226 JPMBB Commercial Mortgage Securities Trust 46641JBB1 Jun 2026 40,957 $41K 0.16% ABS-MBS
227 COMM Mortgage Trust 12624QBA0 Jun 2026 61,000 $41K 0.16% ABS-MBS
228 Benchmark Mortgage Trust 08162PBB6 Jun 2026 49,000 $41K 0.16% ABS-MBS
229 Benchmark Mortgage Trust 08161CAK7 Jun 2026 50,000 $40K 0.16% ABS-MBS
230 CD Mortgage Trust 12515GAG2 Jun 2026 60,000 $40K 0.16% ABS-MBS
231 GNMA 38378TR36 Jun 2026 410,999 $40K 0.16% ABS-MBS
232 J.P. Morgan Alternative Loan Trust 466285AA1 Jun 2026 45,162 $40K 0.16% ABS-MBS
233 BANK5 Trust 06604AAH7 Jun 2026 1,178,286 $39K 0.15% ABS-MBS
234 Morgan Stanley Capital I Trust 61691AAQ6 Jun 2026 41,000 $39K 0.15% ABS-MBS
235 FHLMC 35563KBE9 Jun 2026 32,000 $39K 0.15% ABS-MBS
236 GNMA 36202ESB6 Jun 2026 35,495 $37K 0.14% ABS-MBS
237 GS Mortgage Securities Trust 36253GAK8 Jun 2026 37,337 $37K 0.14% ABS-MBS
238 FHLMC 31396EU46 Jun 2026 35,390 $36K 0.14% ABS-MBS
239 FNMA 20754BAF8 Jun 2026 35,000 $36K 0.14% ABS-MBS
240 FNMA 20754WAC9 Jun 2026 35,000 $35K 0.14% ABS-MBS
241 GNMA 38379P4V6 Jun 2026 200,062 $34K 0.13% ABS-MBS
242 FNMA 31402BXW9 Jun 2026 31,596 $33K 0.13% ABS-MBS
243 Morgan Stanley Residential Mortgage Loan Trust 61777BBQ0 Jun 2026 32,025 $32K 0.13% ABS-MBS
244 FHLMC 3137FNKD1 Jun 2026 317,476 $30K 0.12% ABS-MBS
245 BANK 06540JBM3 Jun 2026 958,247 $30K 0.12% ABS-MBS
246 CSAIL Commercial Mortgage Trust 12597BAC3 Jun 2026 50,000 $29K 0.11% ABS-MBS
247 GNMA 3617GPMK8 Jun 2026 29,645 $29K 0.11% ABS-MBS
248 Tricolor Auto Securitization Trust 89616LAA0 Jun 2026 29,572 $28K 0.11% ABS-O
249 Wells Fargo Commercial Mortgage Trust 95000TAC0 Jun 2026 61,000 $28K 0.11% ABS-MBS
250 GNMA 38382EFD4 Jun 2026 333,253 $27K 0.11% ABS-MBS
251 GNMA 38379LL46 Jun 2026 140,174 $27K 0.11% ABS-MBS
252 FNMA 3136APW65 Jun 2026 172,967 $27K 0.11% ABS-MBS
253 Wells Fargo Commercial Mortgage Trust 94988QAS0 Jun 2026 27,851 $26K 0.10% ABS-MBS
254 COMM Mortgage Trust 12592KBE3 Jun 2026 26,413 $26K 0.10% ABS-MBS
255 FHLMC 3137HBUJ1 Jun 2026 24,849 $25K 0.10% ABS-MBS
256 GNMA 38375ASD7 Jun 2026 161,217 $24K 0.10% ABS-MBS
257 N/A N/A Jun 2026 1,892,100 $24K 0.10% DIR
258 Benchmark Mortgage Trust 08162PAJ0 Jun 2026 108,000 $24K 0.10% ABS-MBS
259 Benchmark Mortgage Trust 08160KAH7 Jun 2026 1,072,775 $24K 0.10% ABS-MBS
260 Wells Fargo Commercial Mortgage Trust 95000CBJ1 Jun 2026 51,000 $24K 0.09% ABS-MBS
261 Morgan Stanley Bank of America Merrill Lynch Trust 61762MBG5 Jun 2026 141,000 $23K 0.09% ABS-MBS
262 GNMA 38377X4D1 Jun 2026 181,605 $22K 0.09% ABS-MBS
263 Citigroup Commercial Mortgage Trust 29425AAJ2 Jun 2026 36,000 $22K 0.09% ABS-MBS
264 GNMA 38376RD86 Jun 2026 438,930 $22K 0.09% ABS-MBS
265 GNMA 38379B6E3 Jun 2026 111,412 $22K 0.09% ABS-MBS
266 GNMA 38376R2F2 Jun 2026 244,232 $22K 0.09% ABS-MBS
267 CFCRE Commercial Mortgage Trust 12532ABC2 Jun 2026 25,000 $22K 0.09% ABS-MBS
268 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639JAK6 Jun 2026 21,639 $21K 0.08% ABS-MBS
269 GNMA 38376RS31 Jun 2026 250,241 $21K 0.08% ABS-MBS
270 GNMA 38382AAJ4 Jun 2026 203,155 $21K 0.08% ABS-MBS
271 Wells Fargo Commercial Mortgage Trust 95002XBG9 Jun 2026 23,000 $21K 0.08% ABS-MBS
272 GNMA 38376RK21 Jun 2026 295,765 $21K 0.08% ABS-MBS
273 GNMA 36202EXU8 Jun 2026 19,478 $20K 0.08% ABS-MBS
274 FNMA 3136B07G5 Jun 2026 235,519 $19K 0.08% ABS-MBS
275 Morgan Stanley Bank of America Merrill Lynch Trust 61761AAJ7 Jun 2026 19,229 $19K 0.08% ABS-MBS
276 N/A N/A Jun 2026 527,300 $19K 0.07% DIR
277 Morgan Stanley Capital I Trust 61767YAC4 Jun 2026 22,000 $19K 0.07% ABS-MBS
278 N/A N/A Jun 2026 175,700 $19K 0.07% DIR
279 N/A N/A Jun 2026 527,300 $19K 0.07% DIR
280 N/A N/A Jun 2026 175,700 $19K 0.07% DIR
281 Wells Fargo Commercial Mortgage Trust 95000LAJ2 Jun 2026 18,824 $18K 0.07% ABS-MBS
282 N/A N/A Jun 2026 1,692,900 $18K 0.07% DIR
283 CSAIL 12634NAZ1 Jun 2026 18,125 $17K 0.07% ABS-MBS
284 Structured Asset Mortgage Investments II Trust 86361HAB0 Jun 2026 17,845 $16K 0.06% ABS-MBS
285 UBS Commercial Mortgage Trust 90278LAC3 Jun 2026 17,000 $15K 0.06% ABS-MBS
286 GNMA 3617GPMJ1 Jun 2026 15,761 $15K 0.06% ABS-MBS
287 Morgan Stanley Capital I Trust 61760RAN2 Jun 2026 15,325 $15K 0.06% ABS-MBS
288 GNMA 38376RRT5 Jun 2026 213,511 $15K 0.06% ABS-MBS
289 N/A N/A Jun 2026 2,319,100 $15K 0.06% DIR
290 N/A N/A Jun 2026 178,700 $14K 0.06% DIR
291 GNMA 38376RAQ9 Jun 2026 235,062 $14K 0.06% ABS-MBS
292 GNMA 38376RJ80 Jun 2026 232,994 $14K 0.05% ABS-MBS
293 FHLMC Pool 3131WWWJ9 Jun 2026 12,975 $14K 0.05% ABS-MBS
294 Wells Fargo Commercial Mortgage Trust 95001XAJ5 Jun 2026 17,000 $14K 0.05% ABS-MBS
295 FHLMC 3137AWHJ7 Jun 2026 140,481 $14K 0.05% ABS-MBS
296 BANK 06540WBG7 Jun 2026 18,000 $14K 0.05% ABS-MBS
297 COMM Mortgage Trust 12595VAN7 Jun 2026 40,000 $13K 0.05% ABS-MBS
298 FHLMC Multifamily Structured Credit Risk 35563FAA9 Jun 2026 12,108 $12K 0.05% ABS-MBS
299 GNMA 38379YFF0 Jun 2026 88,144 $12K 0.05% ABS-MBS
300 GNMA 38376RA63 Jun 2026 228,777 $11K 0.04% ABS-MBS
301 N/A N/A Jun 2026 178,700 $11K 0.04% DIR
302 GNMA 38378PFQ6 Jun 2026 88,625 $11K 0.04% ABS-MBS
303 GNMA 38376RGU4 Jun 2026 173,104 $11K 0.04% ABS-MBS
304 GNMA 38376RCA2 Jun 2026 177,265 $10K 0.04% ABS-MBS
305 GNMA 38376RCL8 Jun 2026 142,823 $10K 0.04% ABS-MBS
306 GNMA 38376RYA8 Jun 2026 154,936 $9K 0.04% ABS-MBS
307 GNMA 38376RFK7 Jun 2026 144,977 $9K 0.04% ABS-MBS
308 GNMA 38376RX68 Jun 2026 219,630 $9K 0.04% ABS-MBS
309 GNMA 38375UQB9 Jun 2026 178,691 $9K 0.04% ABS-MBS
310 Morgan Stanley Bank of America Merrill Lynch Trust 61762XAZ0 Jun 2026 9,088 $9K 0.03% ABS-MBS
311 GNMA 38376RVS2 Jun 2026 96,110 $9K 0.03% ABS-MBS
312 GNMA 36202EJZ3 Jun 2026 8,205 $9K 0.03% ABS-MBS
313 N/A N/A Jun 2026 6,595,000 $8K 0.03% DIR
314 GNMA 38376RZM1 Jun 2026 201,183 $8K 0.03% ABS-MBS
315 GNMA 38376RNL6 Jun 2026 182,977 $8K 0.03% ABS-MBS
316 GNMA 38376RT30 Jun 2026 175,531 $8K 0.03% ABS-MBS
317 N/A N/A Jun 2026 143,000 $8K 0.03% DCR
318 FHLMC 31397PUB4 Jun 2026 6,481 $7K 0.03% ABS-MBS
319 GNMA 38378FJQ4 Jun 2026 35,986 $7K 0.03% ABS-MBS
320 FNMA 31397LB24 Jun 2026 8,158 $7K 0.03% ABS-MBS
321 N/A N/A Jun 2026 70,000 $7K 0.03% DCR
322 N/A N/A Jun 2026 87,000 $7K 0.03% DCR
323 GNMA 38379HRB3 Jun 2026 132,471 $7K 0.03% ABS-MBS
324 N/A N/A Jun 2026 87,000 $6K 0.03% DCR
325 GNMA 38378MTJ4 Jun 2026 62,910 $6K 0.02% ABS-MBS
326 GNMA 38376RG26 Jun 2026 93,240 $6K 0.02% ABS-MBS
327 GNMA 38376R2Q8 Jun 2026 144,889 $6K 0.02% ABS-MBS
328 GNMA 38375UZV5 Jun 2026 185,660 $6K 0.02% ABS-MBS
329 GNMA 38375UB25 Jun 2026 193,528 $6K 0.02% ABS-MBS
330 GNMA 38378U8K6 Jun 2026 142,959 $5K 0.02% ABS-MBS
331 GNMA 38376RSF4 Jun 2026 131,993 $5K 0.02% ABS-MBS
332 GNMA 38376REB8 Jun 2026 92,797 $5K 0.02% ABS-MBS
333 GNMA 36295BBC6 Jun 2026 4,919 $5K 0.02% ABS-MBS
334 FNMA 31410XBC9 Jun 2026 4,802 $5K 0.02% ABS-MBS
335 GNMA 38376RHK5 Jun 2026 108,896 $5K 0.02% ABS-MBS
336 FHLMC Pool 3132A0RR9 Jun 2026 4,486 $5K 0.02% ABS-MBS
337 N/A N/A Jun 2026 96,000 $5K 0.02% DCR
338 GNMA 38376RUG9 Jun 2026 151,151 $4K 0.02% ABS-MBS
339 GS Mortgage Securities Trust 36252HAL5 Jun 2026 61,000 $4K 0.02% ABS-MBS
340 N/A N/A Jun 2026 24,000 $4K 0.01% DCR
341 N/A N/A Jun 2026 24,000 $4K 0.01% DCR
342 CD Mortgage Trust 12515GAM9 Jun 2026 97,038 $3K 0.01% ABS-MBS
343 N/A N/A Jun 2026 40,000 $3K 0.01% DCR
344 N/A N/A Jun 2026 63,000 $3K 0.01% DCR
345 FHLMC Pool 31329HZ95 Jun 2026 2,775 $3K 0.01% ABS-MBS
346 FNMA 3136B2KV3 Jun 2026 71,173 $3K 0.01% ABS-MBS
347 N/A N/A Jun 2026 58,000 $3K 0.01% DCR
348 N/A N/A Jun 2026 9,060,000 $2K 0.01% DIR
349 N/A N/A Jun 2026 81,000 $2K 0.01% DCR
350 N/A N/A Jun 2026 65,000 $2K 0.01% DCR
351 N/A N/A Jun 2026 13,000 $2K 0.01% DCR
352 N/A N/A Jun 2026 60,000 $2K 0.01% DCR
353 FNMA 31371LFP9 Jun 2026 1,672 $2K 0.01% ABS-MBS
354 FHLMC 31397P6U9 Jun 2026 1,688 $1K 0.01% ABS-MBS
355 N/A N/A Jun 2026 477,000 $1K 0.01% DIR
356 N/A N/A Jun 2026 63,000 $1K 0.01% DCR
357 Wells Fargo Commercial Mortgage Trust 94989KBC6 Jun 2026 1,252 $1K 0.00% ABS-MBS
358 FNMA 31393CX40 Jun 2026 1,087 $1K 0.00% ABS-MBS
359 GNMA 38379LWF9 Jun 2026 39,792 $1K 0.00% ABS-MBS
360 FNMA 31368HKV4 Jun 2026 854 $876 0.00% ABS-MBS
361 N/A N/A Jun 2026 63,000 $858 0.00% DCR
362 N/A N/A Jun 2026 16,000 $785 0.00% DCR
363 FHLMC Pool 3132A0RT5 Jun 2026 718 $734 0.00% ABS-MBS
364 GNMA 36225A2B5 Jun 2026 719 $728 0.00% ABS-MBS
365 GNMA 38379GV87 Jun 2026 36,734 $677 0.00% ABS-MBS
366 N/A N/A Jun 2026 63,000 $627 0.00% DCR
367 N/A N/A Jun 2026 118,000 $617 0.00% DCR
368 N/A N/A Jun 2026 75,000 $617 0.00% DCR
369 Morgan Stanley ABS Capital I, Inc. Trust 61744CJU1 Jun 2026 578 $574 0.00% ABS-O
370 FNMA 3136A2QG1 Jun 2026 9,164 $509 0.00% ABS-MBS
371 N/A N/A Jun 2026 14,000 $494 0.00% DCR
372 GNMA 36205YLQ3 Jun 2026 436 $439 0.00% ABS-MBS
373 GNMA 36200WST9 Jun 2026 316 $320 0.00% ABS-MBS
374 FNMA 31385HR87 Jun 2026 314 $316 0.00% ABS-MBS
375 GNMA 36200QWN0 Jun 2026 247 $253 0.00% ABS-MBS
376 N/A N/A Jun 2026 7,000 $247 0.00% DCR
377 GNMA 36201JJP5 Jun 2026 155 $158 0.00% ABS-MBS
378 GNMA 36213FAC7 Jun 2026 145 $148 0.00% ABS-MBS
379 N/A N/A Jun 2026 9,000 $120 0.00% DCR
380 FHLMC Pool 3132A0ME3 Jun 2026 97 $102 0.00% ABS-MBS
381 GNMA 38379CU79 Jun 2026 2,937 $27 0.00% ABS-MBS
382 N/A N/A Jun 2026 1,000 $23 0.00% DCR
383 FNMA 3136A8DU1 Jun 2026 2,828 $17 0.00% ABS-MBS
384 FHLMC 31325UPS9 Jun 2026 1,258 $15 0.00% ABS-MBS
385 GNMA 36225A2H2 Jun 2026 14 $14 0.00% ABS-MBS
386 FHLMC 3137AMVW4 Jun 2026 2,584 $8 0.00% ABS-MBS
387 GNMA 36210AMT1 Jun 2026 4 $5 0.00% ABS-MBS
388 N/A N/A Jun 2026 3,000 $-38 -0.00% DCR
389 N/A N/A Jun 2026 4,000 $-106 -0.00% DCR
390 N/A N/A Jun 2026 4,000 $-194 -0.00% DCR
391 N/A N/A Jun 2026 37,000 $-254 -0.00% DCR
392 N/A N/A Jun 2026 6,000 $-356 -0.00% DCR
393 N/A N/A Jun 2026 13,000 $-369 -0.00% DCR
394 N/A N/A Jun 2026 46,000 $-390 -0.00% DCR
395 N/A N/A Jun 2026 63,000 $-1302 -0.01% DCR
396 N/A N/A Jun 2026 84,000 $-1385 -0.01% DCR
397 Pound Sterling N/A Jun 2026 -1,313 $-1742 -0.01% STIV
398 N/A N/A Jun 2026 126,000 $-1827 -0.01% DCR
399 N/A N/A Jun 2026 35,000 $-1857 -0.01% DCR
400 N/A N/A Jun 2026 82,000 $-2391 -0.01% DCR
401 N/A N/A Jun 2026 10,000 $-3903 -0.02% DCR
402 N/A N/A Jun 2026 -10,000,000 $-5758 -0.02% DIR
403 N/A N/A Jun 2026 219,000 $-6850 -0.03% DCR
404 N/A N/A Jun 2026 25,000 $-11952 -0.05% DCR
405 N/A N/A Jun 2026 285,000 $-23287 -0.09% DCR
406 N/A N/A Jun 2026 6,710,000 $-23808 -0.09% DIR