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Holdings (Monthly) Guide ↗

Dws Gnma Fund

· Deutsche Dws Income Trust
Monthly Holdings $1.3B AUM 450 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 67 New 10 Added 324 Reduced 37 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 21H050672 Jun 2026 118,000,000 NEW $116.3M — 18.31% ABS-MBS
2 Government National Mortgage Association 21H020675 Jun 2026 105,500,000 NEW $86.4M — 13.60% ABS-MBS
3 Government National Mortgage Association 21H052678 Jun 2026 80,000,000 NEW $80.4M — 12.65% ABS-MBS
4 Government National Mortgage Association 21H042679 Jun 2026 75,000,000 NEW $72.0M — 11.33% ABS-MBS
5 Government National Mortgage Association 21H022671 Jun 2026 73,000,000 NEW $62.3M — 9.81% ABS-MBS
6 Government National Mortgage Association 38385SVX8 Jun 2026 58,364,191 NEW $57.8M — 9.10% ABS-MBS
7 Government National Mortgage Association 21H040673 Jun 2026 57,500,000 NEW $53.4M — 8.41% ABS-MBS
8 DWS 25160K306 Mar 2026 49,336,556 +43,793,268 $49.3M +790.0% 7.76% STIV
9 Government National Mortgage Association 21H060671 Jun 2026 35,000,000 NEW $35.7M — 5.62% ABS-MBS
10 Government National Mortgage Association 36179XLG9 Mar 2026 25,600,650 -772,940 $24.8M -3.3% 3.91% ABS-MBS
11 Government National Mortgage Association 38385FE31 Mar 2026 22,953,164 -2,722,035 $21.9M -11.9% 3.44% ABS-MBS
12 Freddie Mac 3137HLF49 Mar 2026 17,028,652 -2,173,611 $17.8M -12.1% 2.81% ABS-MBS
13 Fannie Mae 3136BVQ92 Mar 2026 15,743,036 -1,948,439 $16.1M -10.0% 2.53% ABS-MBS
14 United States Treasury 91282CJT9 Mar 2026 16,000,000 +2,000,000 $16.0M +14.1% 2.52% DBT
15 Government National Mortgage Association 36179WNF1 Mar 2026 17,819,284 -450,357 $15.9M -2.9% 2.49% ABS-MBS
16 Fannie Mae 3136G6LT3 Jun 2026 13,500,281 NEW $13.1M — 2.06% ABS-MBS
17 Fannie Mae 3140UB5C3 Jun 2026 12,631,998 NEW $12.8M — 2.01% ABS-MBS
18 Government National Mortgage Association 38383BA44 Mar 2026 92,387,514 -2,230,056 $11.0M -9.2% 1.73% ABS-MBS
19 Government National Mortgage Association 38385NKM5 Jun 2026 10,369,679 NEW $9.9M — 1.56% ABS-MBS
20 Fannie Mae 3136BVL97 Mar 2026 7,870,372 -952,028 $8.1M -11.5% 1.28% ABS-MBS
21 Government National Mortgage Association 38384B3R0 Mar 2026 8,129,926 -708,913 $7.6M -9.5% 1.20% ABS-MBS
22 Fannie Mae 3140Y8KN5 Jun 2026 7,114,746 NEW $7.2M — 1.14% ABS-MBS
23 Fannie Mae 3140B42Z2 Mar 2026 6,895,874 -41,719 $7.1M -0.6% 1.11% ABS-MBS
24 Fannie Mae 3140QTUS6 Mar 2026 6,751,694 -436,474 $7.0M -6.1% 1.11% ABS-MBS
25 Government National Mortgage Association 38381NHS0 Mar 2026 7,670,425 -386,785 $6.9M -7.1% 1.08% ABS-MBS
26 Government National Mortgage Association 36179W5C8 Mar 2026 7,677,408 -201,747 $6.8M -3.0% 1.07% ABS-MBS
27 Freddie Mac 3137HJQD2 Mar 2026 6,844,799 -463,050 $6.8M -7.6% 1.07% ABS-MBS
28 Government National Mortgage Association 36179QRX1 Mar 2026 7,399,169 -205,414 $6.7M -3.6% 1.06% ABS-MBS
29 Government National Mortgage Association 38382XR56 Mar 2026 7,291,969 -183,834 $6.1M -2.2% 0.95% ABS-MBS
30 Fannie Mae 3140U8DJ6 Jun 2026 5,366,506 NEW $5.4M — 0.85% ABS-MBS
31 Government National Mortgage Association 38383BZZ8 Mar 2026 39,257,243 -1,015,847 $5.2M -8.8% 0.81% ABS-MBS
32 Government National Mortgage Association 36178NFK0 Mar 2026 5,324,908 -142,220 $4.9M -3.7% 0.76% ABS-MBS
33 Government National Mortgage Association 36179WXM5 Mar 2026 5,031,953 -5,303,199 $4.7M -51.5% 0.75% ABS-MBS
34 Freddie Mac 3137HFUH6 Jun 2026 48,551,054 NEW $4.6M — 0.73% ABS-MBS
35 Government National Mortgage Association 36179TG58 Mar 2026 4,748,309 -150,400 $4.5M -3.6% 0.71% ABS-MBS
36 Government National Mortgage Association 38385SG56 Jun 2026 4,531,324 NEW $4.4M — 0.70% ABS-MBS
37 Government National Mortgage Association 36179XX35 Mar 2026 4,660,787 -27,706,154 $4.4M -85.6% 0.69% ABS-MBS
38 Government National Mortgage Association 36202FY67 Mar 2026 4,523,566 -144,395 $4.3M -3.6% 0.68% ABS-MBS
39 Government National Mortgage Association 36176XKP3 Mar 2026 4,623,747 -187,688 $4.3M -4.9% 0.68% ABS-MBS
40 Government National Mortgage Association 38381NKG2 Mar 2026 43,429,231 -1,318,127 $4.3M -11.4% 0.67% ABS-MBS
41 Freddie Mac 3137HKSE5 Jun 2026 42,609,854 NEW $4.2M — 0.66% ABS-MBS
42 Fannie Mae 3136B13G7 Mar 2026 36,944,543 -1,143,500 $4.0M -6.9% 0.63% ABS-MBS
43 Fannie Mae 3136BRH75 Mar 2026 31,044,817 -822,166 $3.9M -5.3% 0.61% ABS-MBS
44 Freddie Mac 3137HDFQ8 Mar 2026 4,384,686 -638,721 $3.8M -11.6% 0.60% ABS-MBS
45 Government National Mortgage Association 38384ENB7 Mar 2026 4,334,581 -175,680 $3.6M -1.5% 0.56% ABS-MBS
46 Fannie Mae 3136BQQR3 Jun 2026 39,036,112 NEW $3.6M — 0.56% ABS-MBS
47 Government National Mortgage Association 38384AFP3 Mar 2026 3,689,704 -387,397 $3.5M -10.0% 0.55% ABS-MBS
48 Government National Mortgage Association 38384BPA3 Mar 2026 31,167,326 -1,247,729 $3.3M -12.0% 0.52% ABS-MBS
49 Government National Mortgage Association 38382ET64 Mar 2026 32,892,223 -1,116,333 $3.2M -9.2% 0.51% ABS-MBS
50 Fannie Mae 3140UDFS3 Jun 2026 3,171,092 NEW $3.2M — 0.51% ABS-MBS
51 Government National Mortgage Association 38382WRT6 Mar 2026 29,316,640 -439,821 $3.1M -2.3% 0.49% ABS-MBS
52 Fannie Mae 3136BUBG4 Mar 2026 3,766,777 -450,763 $3.1M -12.5% 0.49% ABS-MBS
53 Government National Mortgage Association 38384MU88 Mar 2026 15,503,542 -334,301 $3.0M -7.5% 0.48% ABS-MBS
54 Government National Mortgage Association 3617YU3Y8 Mar 2026 3,674,850 -1,030,490 $3.0M -22.0% 0.47% ABS-MBS
55 Fannie Mae 3136BGJV4 Mar 2026 28,937,584 -362,583 $3.0M -4.1% 0.47% ABS-MBS
56 Freddie Mac 3137H0QK7 Jun 2026 27,558,763 NEW $2.8M — 0.45% ABS-MBS
57 Government National Mortgage Association 38383MC89 Mar 2026 41,760,876 -1,680,897 $2.7M -8.8% 0.43% ABS-MBS
58 Fannie Mae 3140UB5B5 Jun 2026 2,621,179 NEW $2.7M — 0.42% ABS-MBS
59 Government National Mortgage Association 38381NMR6 Mar 2026 2,742,986 -624,601 $2.6M -21.8% 0.42% ABS-MBS
60 Fannie Mae 3140Y8X35 Jun 2026 2,595,760 NEW $2.6M — 0.41% ABS-MBS
61 Government National Mortgage Association 36202FY59 Mar 2026 2,747,243 -84,137 $2.6M -3.6% 0.41% ABS-MBS
62 Government National Mortgage Association 38383YJT0 Mar 2026 27,343,789 -1,141,544 $2.4M -2.9% 0.38% ABS-MBS
63 Government National Mortgage Association 38384GKV1 Mar 2026 16,890,315 -743,001 $2.3M -5.9% 0.36% ABS-MBS
64 Government National Mortgage Association 36179RZT9 Mar 2026 2,443,676 -72,426 $2.3M -4.2% 0.36% ABS-MBS
65 Fannie Mae 3136BJZC2 Mar 2026 16,488,366 -224,425 $2.3M -2.1% 0.35% ABS-MBS
66 Fannie Mae 3136BHD55 Mar 2026 13,331,662 -128,150 $2.2M -6.0% 0.35% ABS-MBS
67 Freddie Mac 3137H1SY3 Mar 2026 18,117,841 -493,262 $2.1M -5.5% 0.34% ABS-MBS
68 Freddie Mac 3142K4ZF6 Jun 2026 2,091,623 NEW $2.1M — 0.33% ABS-MBS
69 Fannie Mae 3136G5A42 Jun 2026 35,012,648 NEW $2.1M — 0.33% ABS-MBS
70 Government National Mortgage Association 36180CYS2 Mar 2026 2,178,956 -109,248 $2.0M -5.7% 0.32% ABS-MBS
71 Government National Mortgage Association 38382LAW1 Mar 2026 14,804,558 -359,097 $2.0M -8.7% 0.32% ABS-MBS
72 CIFC Funding Ltd 12562RAJ4 Mar 2026 2,000,000 — $2.0M +0.1% 0.32% ABS-CBDO
73 Government National Mortgage Association 38382M4A4 Mar 2026 17,328,939 -544,523 $2.0M -6.0% 0.31% ABS-MBS
74 Government National Mortgage Association 36178DLK5 Mar 2026 2,089,567 -31,124 $2.0M -2.5% 0.31% ABS-MBS
75 Fannie Mae 3140Y7CY2 Jun 2026 1,840,919 NEW $1.9M — 0.29% ABS-MBS
76 Government National Mortgage Association 38385GS67 Mar 2026 1,837,241 -340,385 $1.9M -15.4% 0.29% ABS-MBS
77 Freddie Mac 3137FXY44 Mar 2026 11,640,944 -247,637 $1.8M -4.5% 0.29% ABS-MBS
78 Freddie Mac 3137H8B83 Mar 2026 16,959,782 -933,682 $1.8M -8.4% 0.28% ABS-MBS
79 Freddie Mac 3137FVBK7 Mar 2026 12,252,365 -230,323 $1.7M +5.8% 0.27% ABS-MBS
80 Fannie Mae 3136BF2R3 Mar 2026 23,573,929 -795,226 $1.7M -8.9% 0.27% ABS-MBS
81 Western Alliance Bank 95763PNC1 Mar 2026 1,607,234 -39,006 $1.7M -1.7% 0.27% ABS-MBS
82 Government National Mortgage Association 38385FCQ2 Mar 2026 1,690,759 -284,713 $1.7M -15.1% 0.27% ABS-MBS
83 Fannie Mae 3140Y9GS7 Jun 2026 1,669,904 NEW $1.7M — 0.27% ABS-MBS
84 Government National Mortgage Association 38382EBX4 Jun 2026 9,209,744 NEW $1.7M — 0.26% ABS-MBS
85 Government National Mortgage Association 38384N4E2 Mar 2026 30,786,117 -1,317,703 $1.6M -7.6% 0.26% ABS-MBS
86 Government National Mortgage Association 38383PCG4 Mar 2026 8,742,871 -642,796 $1.6M -9.3% 0.25% ABS-MBS
87 Government National Mortgage Association 38384A4K6 Jun 2026 16,155,958 NEW $1.6M — 0.24% ABS-MBS
88 Government National Mortgage Association 36178DPF2 Mar 2026 1,654,844 -44,030 $1.5M -3.4% 0.24% ABS-MBS
89 Government National Mortgage Association 38382AJU0 Mar 2026 14,262,803 -568,055 $1.5M -11.7% 0.23% ABS-MBS
90 Fannie Mae 3140AP5U4 Mar 2026 1,478,506 -4,995 $1.5M -0.5% 0.23% ABS-MBS
91 Freddie Mac 3137F83L5 Jun 2026 44,599,629 NEW $1.5M — 0.23% ABS-MBS
92 Fannie Mae 3136BYLZ3 Mar 2026 23,614,072 -349,205 $1.5M -13.8% 0.23% ABS-MBS
93 Government National Mortgage Association 38383XKB9 Mar 2026 22,659,516 -2,556,554 $1.4M -9.0% 0.23% ABS-MBS
94 Freddie Mac 3137HQFN6 Mar 2026 23,292,128 -373,414 $1.4M +4.3% 0.23% ABS-MBS
95 Fannie Mae 3140UB5A7 Jun 2026 1,388,605 NEW $1.4M — 0.22% ABS-MBS
96 Freddiemac Strip 31325VMJ0 Mar 2026 13,390,462 -708,117 $1.4M -5.3% 0.22% ABS-MBS
97 U.S. Bank National Association 90355PAC0 Mar 2026 1,372,440 -272,672 $1.4M -17.0% 0.21% ABS-O
98 Government National Mortgage Association 38383T4L4 Jun 2026 13,756,746 NEW $1.3M — 0.21% ABS-MBS
99 Fannie Mae 3136BNRW8 Jun 2026 16,793,161 NEW $1.3M — 0.21% ABS-MBS
100 The BAHA Trust 05493XAA8 Mar 2026 1,286,000 — $1.3M +0.0% 0.21% ABS-MBS
101 Government National Mortgage Association 38379BFR4 Mar 2026 8,572,769 -538,309 $1.3M +10.1% 0.20% ABS-MBS
102 Government National Mortgage Association 3617VYCK3 Mar 2026 1,324,983 -37,007 $1.3M -2.5% 0.20% ABS-MBS
103 Government National Mortgage Association 38383RA72 Mar 2026 1,543,673 +17,237 $1.3M -9.8% 0.20% ABS-MBS
104 Fannie Mae 3140Y6EZ9 Jun 2026 1,228,909 NEW $1.2M — 0.20% ABS-MBS
105 Freddie Mac 3137F8UQ4 Mar 2026 9,329,106 -191,750 $1.2M -6.8% 0.19% ABS-MBS
106 Freddie Mac 3137FV3U4 Jun 2026 11,659,015 NEW $1.2M — 0.19% ABS-MBS
107 Government National Mortgage Association 38383WL38 Jun 2026 11,156,455 NEW $1.2M — 0.18% ABS-MBS
108 Fannie Mae 3136B87M5 Jun 2026 10,162,177 NEW $1.2M — 0.18% ABS-MBS
109 Government National Mortgage Association 3620ASEZ8 Mar 2026 1,157,455 -93,353 $1.1M -8.2% 0.18% ABS-MBS
110 Freddie Mac 3137ATUR1 Mar 2026 1,399,632 — $1.1M -0.8% 0.18% ABS-MBS
111 Fannie Mae 3136BGUN9 Jun 2026 10,521,281 NEW $1.1M — 0.18% ABS-MBS
112 JP Morgan Mortgage Trust 46651YBB5 Mar 2026 1,152,963 -29,231 $1.1M -2.4% 0.17% ABS-MBS
113 Government National Mortgage Association 36205UAC4 Mar 2026 1,081,225 -84,923 $1.1M -8.1% 0.17% ABS-MBS
114 Freddie Mac 3137BS3L5 Mar 2026 9,934,484 -198,015 $1.1M +1.5% 0.17% ABS-MBS
115 Fannie Mae 3140Y9BU7 Jun 2026 1,048,346 NEW $1.1M — 0.17% ABS-MBS
116 Government National Mortgage Association 38383ALC6 Mar 2026 12,264,919 -484,008 $1.1M -7.2% 0.17% ABS-MBS
117 Fannie Mae 3136A8TN0 Jun 2026 8,813,172 NEW $1.0M — 0.16% ABS-MBS
118 Government National Mortgage Association 38380UFA6 Mar 2026 1,174,000 — $1.0M +0.0% 0.16% ABS-MBS
119 Government National Mortgage Association 38384A3D3 Mar 2026 7,589,531 -206,509 $1.0M -9.1% 0.16% ABS-MBS
120 Towd Point Mortgage Trust 891946AA3 Mar 2026 1,022,894 -93,420 $1.0M -8.9% 0.16% ABS-MBS
121 Government National Mortgage Association 38382NPU5 Mar 2026 9,827,530 -235,790 $1.0M -7.8% 0.16% ABS-MBS
122 Continental Finance Credit Credit Card ABS Master Trust 66981PAQ1 Mar 2026 1,000,000 — $1.0M +0.1% 0.16% ABS-O
123 Government National Mortgage Association 38376VQP5 Jun 2026 10,463,830 NEW $998K — 0.16% ABS-MBS
124 United Auto Credit Securitization Trust 90945FAB1 Mar 2026 1,000,000 — $996K -0.3% 0.16% ABS-O
125 KNDR Trust 2021-KIND 482606AA8 Mar 2026 991,720 — $990K +0.3% 0.16% ABS-MBS
126 Freddie Mac 3137H3K43 Jun 2026 17,910,704 NEW $985K — 0.16% ABS-MBS
127 UPG HI Issuer Trust 90321BAA6 Jun 2026 984,281 NEW $980K — 0.15% ABS-O
128 Fannie Mae 3136ABJ87 Mar 2026 1,171,506 +10,191 $955K +1.4% 0.15% ABS-MBS
129 Government National Mortgage Association 38382BXF5 Mar 2026 8,923,007 -287,849 $950K -3.8% 0.15% ABS-MBS
130 Government National Mortgage Association 38376VHU4 Jun 2026 10,074,911 NEW $939K — 0.15% ABS-MBS
131 Freddie Mac 3137FMZA3 Mar 2026 9,354,581 -302,055 $935K -12.3% 0.15% ABS-MBS
132 Government National Mortgage Association 3620A9YU9 Mar 2026 943,907 -38,700 $935K -4.5% 0.15% ABS-MBS
133 CIM Trust 12553XAD5 Mar 2026 992,569 -15,710 $931K -2.3% 0.15% ABS-MBS
134 Government National Mortgage Association 38383P5B3 Jun 2026 10,418,533 NEW $925K — 0.15% ABS-MBS
135 Fannie Mae 3136AUTH4 Mar 2026 13,514,462 -674,127 $918K -14.4% 0.14% ABS-MBS
136 Government National Mortgage Association 36241KZ68 Mar 2026 903,530 -44,084 $915K -5.0% 0.14% ABS-MBS
137 Fannie Mae 3136ABK69 Mar 2026 1,244,000 — $879K +0.9% 0.14% ABS-MBS
138 Fannie Mae 3136BVHZ4 Mar 2026 856,545 -80,336 $875K -6.6% 0.14% ABS-MBS
139 Government National Mortgage Association 36177WUC2 Mar 2026 931,669 -13,783 $873K -2.4% 0.14% ABS-MBS
140 Fannie Mae 3136B67K3 Mar 2026 8,362,330 -223,891 $871K +0.6% 0.14% ABS-MBS
141 Government National Mortgage Association 38380YF91 Jun 2026 7,928,804 NEW $855K — 0.13% ABS-MBS
142 Freddie Mac 3137FQUB7 Mar 2026 7,724,896 -158,285 $823K +3.1% 0.13% ABS-MBS
143 Freddie Mac 3137FRD73 Jun 2026 7,748,624 NEW $821K — 0.13% ABS-MBS
144 Government National Mortgage Association 38376WP82 Mar 2026 4,566,558 -206,128 $795K -6.6% 0.13% ABS-MBS
145 Government National Mortgage Association 38380XT72 Mar 2026 8,444,240 -363,403 $787K -12.5% 0.12% ABS-MBS
146 Government National Mortgage Association 38382RBE7 Mar 2026 6,621,544 -191,053 $777K -7.6% 0.12% ABS-MBS
147 Government National Mortgage Association 3617VHR81 Mar 2026 771,602 -5,215 $756K -0.5% 0.12% ABS-MBS
148 Government National Mortgage Association 38378FBP4 Mar 2026 5,054,335 -108,633 $732K -7.5% 0.12% ABS-MBS
149 Freddie Mac 3137F1ZU5 Jun 2026 3,479,662 NEW $724K — 0.11% ABS-MBS
150 Government National Mortgage Association 36179S5L7 Mar 2026 773,532 -21,132 $713K -4.3% 0.11% ABS-MBS
151 Freddie Mac 3137HD5M8 Mar 2026 11,662,426 -733,327 $710K -14.6% 0.11% ABS-MBS
152 Government National Mortgage Association 38383R3X3 Jun 2026 29,612,085 NEW $702K — 0.11% ABS-MBS
153 Fannie Mae 3140FXD58 Mar 2026 677,777 -42,526 $691K -6.2% 0.11% ABS-MBS
154 Government National Mortgage Association 38382CRX1 Mar 2026 6,978,566 -181,165 $668K +2.9% 0.11% ABS-MBS
155 Freddie Mac 3137F1HT8 Mar 2026 728,249 -13,849 $665K -2.5% 0.10% ABS-MBS
156 Fannie Mae 3136B8K81 Mar 2026 5,184,071 -86,451 $661K +5.0% 0.10% ABS-MBS
157 Government National Mortgage Association 36180KB42 Mar 2026 704,401 -10,489 $658K -2.6% 0.10% ABS-MBS
158 Woodward Capital Management 749426AB8 Mar 2026 641,777 -75,206 $643K -10.6% 0.10% ABS-MBS
159 Government National Mortgage Association 38379BMC9 Mar 2026 7,585,925 -263,992 $640K -12.4% 0.10% ABS-MBS
160 Government National Mortgage Association 38380XL88 Jun 2026 7,006,829 NEW $636K — 0.10% ABS-MBS
161 Freddie Mac 3137BULW6 Jun 2026 6,176,020 NEW $630K — 0.10% ABS-MBS
162 Fannie Mae 3136B45P9 Jun 2026 7,325,000 NEW $626K — 0.10% ABS-MBS
163 Government National Mortgage Association 38382LLM1 Mar 2026 5,434,042 +386,962 $626K -2.2% 0.10% ABS-MBS
164 Government National Mortgage Association 38379NT77 Mar 2026 668,691 -16,647 $616K -3.2% 0.10% ABS-MBS
165 Fannie Mae 3136B3WC0 Mar 2026 7,372,465 -206,952 $615K -11.4% 0.10% ABS-MBS
166 Government National Mortgage Association 38379FF79 Jun 2026 7,191,292 NEW $605K — 0.10% ABS-MBS
167 Freddie Mac 3137F9XG1 Mar 2026 12,686,786 -662,128 $604K -12.0% 0.10% ABS-MBS
168 Government National Mortgage Association 36205UAH3 Mar 2026 593,630 -6,819 $599K -2.1% 0.09% ABS-MBS
169 Government National Mortgage Association 38381VX54 Mar 2026 8,478,286 -460,781 $598K -11.2% 0.09% ABS-MBS
170 Government National Mortgage Association 38382TZW7 Mar 2026 4,253,520 -129,367 $595K -9.1% 0.09% ABS-MBS
171 Government National Mortgage Association 38382BDZ3 Mar 2026 7,086,394 -260,119 $594K -12.5% 0.09% ABS-MBS
172 Government National Mortgage Association 36176A5M7 Mar 2026 597,691 -110,988 $565K -15.8% 0.09% ABS-MBS
173 Fontainebleau Miami Beach Trust 34461WAC4 Mar 2026 563,000 — $564K +0.2% 0.09% ABS-MBS
174 Government National Mortgage Association 38382L2E0 Mar 2026 3,883,044 -83,114 $560K +6.6% 0.09% ABS-MBS
175 Government National Mortgage Association 38376XKB8 Mar 2026 551,803 -53,034 $559K -9.5% 0.09% ABS-MBS
176 Fannie Mae 3136B6UL5 Mar 2026 6,266,180 -47,382 $556K -10.8% 0.09% ABS-MBS
177 Government National Mortgage Association 38380KXH3 Mar 2026 3,128,487 -99,784 $537K -5.4% 0.08% ABS-MBS
178 Government National Mortgage Association 38382T4P6 Mar 2026 5,073,029 -146,547 $537K -5.4% 0.08% ABS-MBS
179 Freddie Mac 3137F7PV1 Mar 2026 4,511,173 -167,565 $526K -8.8% 0.08% ABS-MBS
180 Government National Mortgage Association 38382GEN8 Mar 2026 4,147,560 -34,315 $521K +7.1% 0.08% ABS-MBS
181 Government National Mortgage Association 38378FH94 Jun 2026 2,715,773 NEW $519K — 0.08% ABS-MBS
182 Government National Mortgage Association 38377MF50 Mar 2026 4,281,736 -153,956 $516K -0.1% 0.08% ABS-MBS
183 Government National Mortgage Association 3617W1H37 Mar 2026 523,410 -3,586 $513K -0.8% 0.08% ABS-MBS
184 Fannie Mae 3136ATKS2 Mar 2026 2,921,192 -2,919 $511K -6.5% 0.08% ABS-MBS
185 Government National Mortgage Association 38379JVE8 Mar 2026 4,040,488 -215,708 $496K -12.2% 0.08% ABS-MBS
186 Government National Mortgage Association 38382MMP1 Mar 2026 2,742,379 -40,550 $483K -3.5% 0.08% ABS-MBS
187 Chase Mortgage Finance Corporation 16158RAL0 Mar 2026 479,549 -4,139 $475K -0.8% 0.07% ABS-MBS
188 Government National Mortgage Association 38376UEN5 Mar 2026 5,410,679 -183,819 $457K -12.4% 0.07% ABS-MBS
189 Government National Mortgage Association 3620AP5G6 Mar 2026 447,311 -8,483 $451K -2.8% 0.07% ABS-MBS
190 Government National Mortgage Association 36202EWF2 Mar 2026 420,947 -12,870 $446K -4.1% 0.07% ABS-MBS
191 Fannie Mae 3136BGAW1 Mar 2026 3,391,550 -79,127 $439K -9.7% 0.07% ABS-MBS
192 Government National Mortgage Association 38377GWS4 Mar 2026 3,851,702 -120,157 $439K -0.3% 0.07% ABS-MBS
193 Government National Mortgage Association 38378JUK6 Mar 2026 9,247,540 -273,968 $439K -11.7% 0.07% ABS-MBS
194 Freddie Mac 3137BJ2C6 Mar 2026 2,650,573 -127,064 $432K -6.8% 0.07% ABS-MBS
195 Government National Mortgage Association 38383DEV6 Mar 2026 3,252,258 -31,926 $431K -5.2% 0.07% ABS-MBS
196 Fannie Mae 3136BGWY3 Mar 2026 3,056,240 -45,692 $419K -3.4% 0.07% ABS-MBS
197 Freddie Mac 3137H2Z98 Mar 2026 6,259,000 — $419K -5.8% 0.07% ABS-MBS
198 Fannie Mae 3136BAP40 Mar 2026 2,675,684 -47,526 $418K -1.6% 0.07% ABS-MBS
199 Fannie Mae 3136AHA59 Mar 2026 3,814,507 -114,596 $413K -10.4% 0.06% ABS-MBS
200 Government National Mortgage Association 38378YY94 Mar 2026 2,709,547 -125,177 $412K -9.2% 0.06% ABS-MBS
201 Government National Mortgage Association 38378FLC2 Mar 2026 2,444,732 -94,924 $412K -6.4% 0.06% ABS-MBS
202 Government National Mortgage Association 38379GQP5 Mar 2026 6,202,647 -186,141 $409K -14.0% 0.06% ABS-MBS
203 Government National Mortgage Association 36241LYS9 Mar 2026 410,963 -6,996 $407K -2.0% 0.06% ABS-MBS
204 Government National Mortgage Association 38378YAU3 Jun 2026 7,108,132 NEW $401K — 0.06% ABS-MBS
205 Fannie Mae 3136BDC30 Mar 2026 10,927,611 -447,338 $393K -3.7% 0.06% ABS-MBS
206 Government National Mortgage Association 3620C3TJ1 Mar 2026 394,907 -5,789 $390K -2.2% 0.06% ABS-MBS
207 Freddie Mac 3137F8DK6 Mar 2026 3,602,442 -73,537 $389K -8.2% 0.06% ABS-MBS
208 Government National Mortgage Association 38381YP57 Mar 2026 3,828,752 -219,061 $386K -12.4% 0.06% ABS-MBS
209 Government National Mortgage Association 38376JAY0 Mar 2026 360,226 +4,908 $370K +0.6% 0.06% ABS-MBS
210 Government National Mortgage Association 3620AQYU1 Mar 2026 374,146 -7,822 $370K -2.8% 0.06% ABS-MBS
211 Government National Mortgage Association 38378YCD9 Mar 2026 2,112,713 -64,409 $366K -5.7% 0.06% ABS-MBS
212 Government National Mortgage Association 38382CDX6 Mar 2026 2,163,966 -45,953 $354K -8.0% 0.06% ABS-MBS
213 Fannie Mae 3136BBYB2 Mar 2026 3,003,084 -72,917 $352K -4.2% 0.06% ABS-MBS
214 Government National Mortgage Association 38382KGF4 Mar 2026 2,322,920 -44,364 $352K -7.6% 0.06% ABS-MBS
215 Government National Mortgage Association 3620C02U1 Mar 2026 355,522 -12,287 $351K -4.1% 0.06% ABS-MBS
216 Fannie Mae 3136B54X0 Mar 2026 4,924,874 -457,573 $350K -11.7% 0.06% ABS-MBS
217 Government National Mortgage Association 38379XBX7 Mar 2026 2,031,152 -70,550 $349K -4.6% 0.05% ABS-MBS
218 Government National Mortgage Association 38379JWC1 Mar 2026 2,341,121 -142,634 $342K +9.1% 0.05% ABS-MBS
219 Government National Mortgage Association 38378W2U6 Mar 2026 4,965,128 -189,853 $341K -4.6% 0.05% ABS-MBS
220 Government National Mortgage Association 38379AR77 Mar 2026 3,620,503 -113,568 $340K -11.8% 0.05% ABS-MBS
221 Government National Mortgage Association 38381AR65 Mar 2026 4,996,178 -160,577 $337K +0.1% 0.05% ABS-MBS
222 Freddie Mac 3137FVL91 Mar 2026 3,085,410 -93,536 $329K -7.7% 0.05% ABS-MBS
223 Government National Mortgage Association 38376UEH8 Mar 2026 3,231,572 -97,548 $322K -0.6% 0.05% ABS-MBS
224 Government National Mortgage Association 38381RPP8 Mar 2026 351,500 — $321K +0.2% 0.05% ABS-MBS
225 Government National Mortgage Association 38378T3B4 Mar 2026 3,133,930 -85,227 $320K -0.9% 0.05% ABS-MBS
226 Freddie Mac 3137FUHY3 Mar 2026 2,572,830 -83,284 $318K -10.8% 0.05% ABS-MBS
227 Fannie Mae 3136ACAY7 Mar 2026 4,236,259 -202,553 $315K -9.1% 0.05% ABS-MBS
228 Government National Mortgage Association 38382CFF3 Mar 2026 1,951,516 -78,905 $314K -4.0% 0.05% ABS-MBS
229 Government National Mortgage Association 3620AR3L3 Mar 2026 314,908 -6,063 $311K -2.6% 0.05% ABS-MBS
230 Government National Mortgage Association 38379AG79 Mar 2026 3,183,225 -108,903 $308K -11.9% 0.05% ABS-MBS
231 Government National Mortgage Association 38382QAU4 Mar 2026 2,571,140 -68,282 $306K -4.3% 0.05% ABS-MBS
232 Freddie Mac 3137FXC89 Mar 2026 2,305,680 -31,129 $301K -5.9% 0.05% ABS-MBS
233 Fannie Mae 3136AF2C7 Mar 2026 4,538,510 -96,343 $297K -13.4% 0.05% ABS-MBS
234 Government National Mortgage Association 38382P2H4 Mar 2026 2,593,926 -98,646 $295K -3.7% 0.05% ABS-MBS
235 Fanniemae Strip 31423Y4J5 Mar 2026 4,534,724 -178,602 $288K -6.4% 0.05% ABS-MBS
236 Government National Mortgage Association 36180KB34 Mar 2026 306,453 -7,451 $286K -3.5% 0.05% ABS-MBS
237 Government National Mortgage Association 38385FQE4 Mar 2026 2,227,799 -68,321 $278K -9.0% 0.04% ABS-MBS
238 Government National Mortgage Association 38382PJ45 Mar 2026 2,179,743 -57,780 $276K -7.6% 0.04% ABS-MBS
239 Freddie Mac 3137F6CM7 Jun 2026 2,520,055 NEW $264K — 0.04% ABS-MBS
240 Freddie Mac 3137F6KW6 Mar 2026 2,741,471 -47,641 $262K -3.3% 0.04% ABS-MBS
241 Fannie Mae 3136AFG24 Mar 2026 2,940,171 -74,181 $261K -13.3% 0.04% ABS-MBS
242 Freddie Mac 3137F8LL5 Mar 2026 2,524,919 -54,704 $259K -8.5% 0.04% ABS-MBS
243 Government National Mortgage Association 38375GMQ1 Mar 2026 2,382,754 -99,776 $258K -2.7% 0.04% ABS-MBS
244 Government National Mortgage Association 36241KFJ2 Mar 2026 254,746 -8,707 $258K -3.7% 0.04% ABS-MBS
245 Government National Mortgage Association 36202EZJ1 Mar 2026 240,712 -11,353 $255K -5.6% 0.04% ABS-MBS
246 Fannie Mae 3136AFB45 Mar 2026 3,338,059 -245,259 $255K -16.8% 0.04% ABS-MBS
247 Fannie Mae 3136B6RB1 Mar 2026 2,539,858 -14,088 $252K -9.1% 0.04% ABS-MBS
248 Fannie Mae 3136BBEL2 Mar 2026 1,520,315 -12,474 $248K -0.1% 0.04% ABS-MBS
249 Fannie Mae 3136A1NW1 Mar 2026 2,639,998 -146,660 $247K -4.4% 0.04% ABS-MBS
250 Government National Mortgage Association 38382UAZ4 Mar 2026 7,621,176 — $241K -19.6% 0.04% ABS-MBS
251 Government National Mortgage Association 38379VVS0 Mar 2026 2,433,932 -42,721 $240K -9.6% 0.04% ABS-MBS
252 Government National Mortgage Association 36296XZY3 Mar 2026 242,305 -6,020 $240K -3.0% 0.04% ABS-MBS
253 Government National Mortgage Association 38382CMZ1 Mar 2026 1,087,041 -18,373 $236K -4.5% 0.04% ABS-MBS
254 Government National Mortgage Association 36178WN88 Mar 2026 250,782 -4,499 $235K -2.8% 0.04% ABS-MBS
255 Freddie Mac 3137B35P9 Mar 2026 2,096,435 -75,706 $230K -1.0% 0.04% ABS-MBS
256 Government National Mortgage Association 36178FDF0 Mar 2026 239,665 -3,051 $224K -2.2% 0.04% ABS-MBS
257 Government National Mortgage Association 38379DLJ1 Mar 2026 3,263,650 -268,399 $220K -13.5% 0.03% ABS-MBS
258 Government National Mortgage Association 38382HRK8 Mar 2026 375,161 +2,800 $217K +2.8% 0.03% ABS-MBS
259 Fannie Mae 3136ABGH0 Mar 2026 1,969,041 -38,937 $215K -4.5% 0.03% ABS-MBS
260 Fannie Mae 31398G5J4 Mar 2026 1,169,826 -60,927 $213K -6.3% 0.03% ABS-MBS
261 Government National Mortgage Association 38378EB85 Mar 2026 1,554,226 -97,820 $211K -2.9% 0.03% ABS-MBS
262 Freddiemac Strip 3142G9UZ1 Mar 2026 2,961,342 -47,190 $205K -4.1% 0.03% ABS-MBS
263 Government National Mortgage Association 38378DPS8 Mar 2026 1,705,647 -52,212 $204K +0.6% 0.03% ABS-MBS
264 Government National Mortgage Association 38377VG91 Mar 2026 2,879,170 -85,796 $203K -2.5% 0.03% ABS-MBS
265 Government National Mortgage Association 38377DKF2 Mar 2026 1,879,215 -33,988 $200K -10.1% 0.03% ABS-MBS
266 Government National Mortgage Association 36290UDT0 Mar 2026 187,861 -74,439 $199K -28.9% 0.03% ABS-MBS
267 Government National Mortgage Association 36295ACS2 Mar 2026 188,241 -3,419 $199K -2.2% 0.03% ABS-MBS
268 Government National Mortgage Association 38375CWH9 Mar 2026 1,863,772 -73,722 $197K -11.8% 0.03% ABS-MBS
269 Government National Mortgage Association 3620AP6X8 Mar 2026 195,335 -21,572 $196K -10.3% 0.03% ABS-MBS
270 Government National Mortgage Association 3620AC4V3 Mar 2026 196,775 -16,184 $195K -8.2% 0.03% ABS-MBS
271 Fannie Mae 3136BDEF1 Mar 2026 1,425,705 -25,754 $189K -6.6% 0.03% ABS-MBS
272 Government National Mortgage Association 38382NMU8 Mar 2026 1,083,916 -18,714 $188K -6.8% 0.03% ABS-MBS
273 Fannie Mae 3136AVLR8 Mar 2026 1,548,875 -32,975 $187K -6.7% 0.03% ABS-MBS
274 Government National Mortgage Association 36176NB42 Mar 2026 189,241 -2,587 $187K -1.7% 0.03% ABS-MBS
275 Government National Mortgage Association 38382DWQ8 Mar 2026 992,456 -21,203 $186K -9.1% 0.03% ABS-MBS
276 Government National Mortgage Association 36290VKX1 Mar 2026 174,922 -4,209 $185K -2.5% 0.03% ABS-MBS
277 Government National Mortgage Association 38380ANZ6 Mar 2026 1,359,208 -20,424 $184K -9.4% 0.03% ABS-MBS
278 Fannie Mae 3136BNJ72 Jun 2026 3,523,065 NEW $183K — 0.03% ABS-MBS
279 Government National Mortgage Association 38381YMW1 Mar 2026 3,201,154 -163,170 $178K -15.9% 0.03% ABS-MBS
280 Government National Mortgage Association 38383AAK0 Mar 2026 1,641,149 -47,505 $175K -10.3% 0.03% ABS-MBS
281 Freddie Mac 3137F6Y27 Mar 2026 1,861,198 -32,713 $175K -8.2% 0.03% ABS-MBS
282 Government National Mortgage Association 36176D6A6 Mar 2026 173,666 -2,439 $173K -1.8% 0.03% ABS-MBS
283 Government National Mortgage Association 36294XAF3 Mar 2026 161,862 -3,229 $171K -2.4% 0.03% ABS-MBS
284 Government National Mortgage Association 3617W1H60 Mar 2026 174,384 -1,431 $171K -0.6% 0.03% ABS-MBS
285 Government National Mortgage Association 38382LXR7 Mar 2026 1,427,328 -33,856 $170K -7.1% 0.03% ABS-MBS
286 Fannie Mae 3136A2HP1 Mar 2026 172,357 -4,294 $166K -3.3% 0.03% ABS-MBS
287 Fannie Mae 3136BQZ28 Mar 2026 1,332,820 -53,472 $165K -5.5% 0.03% ABS-MBS
288 Fannie Mae 3136B6R88 Mar 2026 1,892,347 -98,102 $164K -7.8% 0.03% ABS-MBS
289 Government National Mortgage Association 38376WS30 Mar 2026 2,085,692 -64,619 $162K -2.9% 0.03% ABS-MBS
290 Government National Mortgage Association 38384QTA6 Mar 2026 159,676 -18,070 $159K -10.7% 0.03% ABS-MBS
291 Fannie Mae 31398SBJ1 Mar 2026 1,997,254 -155,574 $159K -18.7% 0.03% ABS-MBS
292 Fannie Mae 3136BBME9 Mar 2026 192,120 -3,674 $156K -3.1% 0.02% ABS-MBS
293 Government National Mortgage Association 36290SYJ4 Mar 2026 146,611 -11,073 $148K -7.3% 0.02% ABS-MBS
294 Government National Mortgage Association 38374CF63 Mar 2026 145,506 -8,597 $145K -6.4% 0.02% ABS-MBS
295 Government National Mortgage Association 36202E3J6 Mar 2026 135,167 -7,934 $143K -6.7% 0.02% ABS-MBS
296 Freddiemac Strip 3132J0KW6 Mar 2026 149,028 -3,636 $136K -3.1% 0.02% ABS-MBS
297 Government National Mortgage Association 38374MC56 Mar 2026 122,594 -5,142 $126K -4.7% 0.02% ABS-MBS
298 Government National Mortgage Association 38378FVJ6 Mar 2026 2,020,172 -97,496 $124K -16.0% 0.02% ABS-MBS
299 Fannie Mae 3136A8MG2 Mar 2026 2,180,489 -96,404 $124K -11.9% 0.02% ABS-MBS
300 Government National Mortgage Association 3620AQ6G3 Mar 2026 119,652 -1,464 $121K -2.2% 0.02% ABS-MBS
301 Government National Mortgage Association 36294WPH5 Mar 2026 114,285 -1,998 $120K -1.8% 0.02% ABS-MBS
302 Government National Mortgage Association 38378PZQ4 Mar 2026 1,126,454 -29,308 $117K -0.4% 0.02% ABS-MBS
303 Freddie Mac 3137H4T67 Jun 2026 796,800 NEW $115K — 0.02% ABS-MBS
304 Government National Mortgage Association 36178FZ33 Mar 2026 120,706 -2,507 $113K -3.0% 0.02% ABS-MBS
305 Government National Mortgage Association 38374DPK9 Mar 2026 1,086,612 -77,303 $111K -5.2% 0.02% ABS-MBS
306 Government National Mortgage Association 3620A94V0 Mar 2026 109,161 -1,347 $110K -1.8% 0.02% ABS-MBS
307 Fannie Mae 3136B3QB9 Mar 2026 109,486 -4,520 $105K -4.9% 0.02% ABS-MBS
308 Fannie Mae 3136AE7M3 Mar 2026 1,551,713 -28,869 $102K -13.9% 0.02% ABS-MBS
309 Government National Mortgage Association 36292DVW9 Mar 2026 95,029 -1,446 $99K -1.9% 0.02% ABS-MBS
310 Government National Mortgage Association 36290TTJ8 Mar 2026 89,295 -4,507 $95K -4.9% 0.02% ABS-MBS
311 Government National Mortgage Association 36176SV23 Mar 2026 94,563 -1,294 $93K -1.7% 0.01% ABS-MBS
312 Freddie Mac 3137GADH7 Mar 2026 2,354,849 -42,180 $91K -12.4% 0.01% ABS-MBS
313 Government National Mortgage Association 36202E2D0 Mar 2026 84,983 -4,524 $90K -6.2% 0.01% ABS-MBS
314 Government National Mortgage Association 36291FVF2 Mar 2026 87,999 -2,563 $89K -3.3% 0.01% ABS-MBS
315 Fannie Mae 3136AJ5M4 Mar 2026 1,090,625 -49,675 $89K -15.5% 0.01% ABS-MBS
316 Fannie Mae 3136B4HM3 Mar 2026 797,916 -41,365 $89K -9.9% 0.01% ABS-MBS
317 Fannie Mae 3136AH3Z1 Mar 2026 1,000,817 -11,743 $88K -11.8% 0.01% ABS-MBS
318 Government National Mortgage Association 36294R5J4 Mar 2026 81,208 -1,985 $84K -2.6% 0.01% ABS-MBS
319 Government National Mortgage Association 38375DL89 Mar 2026 85,516 +955 $82K +1.3% 0.01% ABS-MBS
320 Government National Mortgage Association 36296JGD1 Mar 2026 76,060 -1,032 $80K -1.7% 0.01% ABS-MBS
321 Government National Mortgage Association 36202EXP9 Mar 2026 75,303 -1,567 $79K -3.3% 0.01% ABS-MBS
322 Fannie Mae 3136AUDF5 Mar 2026 107,243 -1 $77K -0.9% 0.01% ABS-MBS
323 Fannie Mae 3136BCJE1 Mar 2026 482,302 -8,540 $76K -6.5% 0.01% ABS-MBS
324 Government National Mortgage Association 36290WJ86 Mar 2026 73,514 -2,199 $74K -3.3% 0.01% ABS-MBS
325 Fannie Mae 3136AXZV0 Mar 2026 6,155,716 -62,014 $74K -27.6% 0.01% ABS-MBS
326 Freddie Mac 3137FV4H2 Mar 2026 1,947,892 -272,744 $71K -27.4% 0.01% ABS-MBS
327 Government National Mortgage Association 36202FJP2 Mar 2026 73,859 -2,286 $71K -3.5% 0.01% ABS-MBS
328 Government National Mortgage Association 38383DFA1 Mar 2026 577,652 -9,906 $71K -6.1% 0.01% ABS-MBS
329 Government National Mortgage Association 38375LMY3 Jun 2026 727,531 NEW $68K — 0.01% ABS-MBS
330 Government National Mortgage Association 38376WKH7 Mar 2026 1,742,774 -144,509 $65K -21.4% 0.01% ABS-MBS
331 Government National Mortgage Association 36206C6P9 Mar 2026 63,835 -742 $63K -1.4% 0.01% ABS-MBS
332 Fannie Mae 3136A2QE6 Mar 2026 1,142,797 -47,739 $62K -16.6% 0.01% ABS-MBS
333 Government National Mortgage Association 38374MEP0 Mar 2026 788,224 -40,650 $60K -11.0% 0.01% ABS-MBS
334 Government National Mortgage Association 38382DRR2 Mar 2026 347,378 -6,019 $57K -6.9% 0.01% ABS-MBS
335 Government National Mortgage Association 38376XA52 Mar 2026 1,342,750 -75,385 $57K -19.4% 0.01% ABS-MBS
336 Fannie Mae 31398MNY8 Mar 2026 57,651 +644 $56K +1.2% 0.01% ABS-MBS
337 Freddie Mac 3137FWXY1 Jun 2026 399,872 NEW $48K — 0.01% ABS-MBS
338 Freddie Mac 3137H6CP8 Mar 2026 345,044 -9,900 $45K -2.5% 0.01% ABS-MBS
339 Government National Mortgage Association 36202EVQ9 Mar 2026 39,371 -1,701 $42K -5.3% 0.01% ABS-MBS
340 Government National Mortgage Association 38378HSA5 Mar 2026 905,599 -56,174 $40K -19.9% 0.01% ABS-MBS
341 Government National Mortgage Association 36200H2G8 Mar 2026 39,100 -1,725 $39K -4.4% 0.01% ABS-MBS
342 Government National Mortgage Association 36202EGF0 Mar 2026 36,323 -945 $38K -4.2% 0.01% ABS-MBS
343 Government National Mortgage Association 36200TTG3 Mar 2026 37,639 -27,446 $38K -42.4% 0.01% ABS-MBS
344 Freddie Mac 3137ARRY4 Mar 2026 1,083,315 -145,435 $36K -27.4% 0.01% ABS-MBS
345 Government National Mortgage Association 36213FML4 Mar 2026 31,529 -1,343 $32K -4.7% 0.01% ABS-MBS
346 Government National Mortgage Association 36291QYC2 Mar 2026 29,499 -564 $31K -1.9% 0.00% ABS-MBS
347 Government National Mortgage Association 36202DXE6 Mar 2026 29,058 -1,301 $30K -5.3% 0.00% ABS-MBS
348 Government National Mortgage Association 38376PSZ4 Mar 2026 166,578 -3,867 $30K -8.1% 0.00% ABS-MBS
349 Government National Mortgage Association 36296KP63 Mar 2026 28,030 -394 $30K -1.8% 0.00% ABS-MBS
350 Government National Mortgage Association 36294TZ24 Mar 2026 28,077 -507 $29K -1.8% 0.00% ABS-MBS
351 Government National Mortgage Association 36294RPC7 Mar 2026 26,807 -495 $28K -1.9% 0.00% ABS-MBS
352 Government National Mortgage Association 36296YTP7 Mar 2026 24,429 -929 $26K -4.3% 0.00% ABS-MBS
353 Government National Mortgage Association 36176LR64 Mar 2026 24,130 -1,761 $24K -7.7% 0.00% ABS-MBS
354 Government National Mortgage Association 36290RYU1 Mar 2026 23,986 -990 $24K -4.4% 0.00% ABS-MBS
355 Government National Mortgage Association 36200HZF4 Mar 2026 23,058 -1,044 $23K -4.5% 0.00% ABS-MBS
356 Government National Mortgage Association 36201EBW9 Mar 2026 22,691 -845 $23K -3.9% 0.00% ABS-MBS
357 Fannie Mae 3136A2UT8 Mar 2026 649,759 -189,581 $21K -42.8% 0.00% ABS-MBS
358 Government National Mortgage Association 38374UT27 Mar 2026 129,175 -5,885 $21K -2.9% 0.00% ABS-MBS
359 Government National Mortgage Association 36295WZF7 Mar 2026 19,100 -330 $20K -2.1% 0.00% ABS-MBS
360 Government National Mortgage Association 36202ECR8 Mar 2026 17,654 -1,678 $18K -10.1% 0.00% ABS-MBS
361 Government National Mortgage Association 36297A2G7 Mar 2026 17,286 -522 $18K -3.4% 0.00% ABS-MBS
362 Government National Mortgage Association 36200KT49 Mar 2026 16,062 -886 $16K -5.6% 0.00% ABS-MBS
363 Government National Mortgage Association 36202DXV8 Mar 2026 14,369 -488 $15K -4.7% 0.00% ABS-MBS
364 Government National Mortgage Association 36295HTA8 Mar 2026 14,481 -543 $15K -3.8% 0.00% ABS-MBS
365 Government National Mortgage Association 36202DMC2 Mar 2026 13,060 -1,177 $14K -8.9% 0.00% ABS-MBS
366 Freddie Mac 3137AKVS7 Mar 2026 560,063 -36,621 $13K -20.7% 0.00% ABS-MBS
367 Government National Mortgage Association 36296LF39 Mar 2026 11,153 -141 $12K -1.5% 0.00% ABS-MBS
368 Government National Mortgage Association 36297A3G6 Mar 2026 10,530 -563 $11K -5.3% 0.00% ABS-MBS
369 Government National Mortgage Association 36290R5P4 Mar 2026 10,071 -396 $10K -4.2% 0.00% ABS-MBS
370 Government National Mortgage Association 36202DU90 Mar 2026 9,612 -417 $10K -5.1% 0.00% ABS-MBS
371 Government National Mortgage Association 36202D6G1 Mar 2026 8,371 -939 $9K -11.4% 0.00% ABS-MBS
372 Government National Mortgage Association 36201LEY6 Mar 2026 8,649 -232 $9K -2.8% 0.00% ABS-MBS
373 Government National Mortgage Association 36296MTA6 Mar 2026 7,527 -10,689 $8K -59.4% 0.00% ABS-MBS
374 Government National Mortgage Association 36296RWF0 Mar 2026 7,041 -91 $7K -1.5% 0.00% ABS-MBS
375 FannieMae Whole Loan 31396XVS0 Mar 2026 75,208 -1,211 $7K -7.5% 0.00% ABS-MBS
376 Government National Mortgage Association 36202EFB0 Mar 2026 6,374 -457 $7K -8.2% 0.00% ABS-MBS
377 Government National Mortgage Association 36290QU52 Mar 2026 6,192 -6,407 $6K -51.1% 0.00% ABS-MBS
378 Government National Mortgage Association 36297AZ63 Mar 2026 5,931 -74 $6K -1.5% 0.00% ABS-MBS
379 Government National Mortgage Association 36200NJ69 Mar 2026 5,599 -172 $6K -3.3% 0.00% ABS-MBS
380 Government National Mortgage Association 36296XFG4 Mar 2026 3,942 -1,496 $4K -27.2% 0.00% ABS-MBS
381 Government National Mortgage Association 36202D2X8 Mar 2026 3,161 -113 $3K -4.9% 0.00% ABS-MBS
382 Government National Mortgage Association 36295NNM5 Mar 2026 2,956 -41 $3K -1.8% 0.00% ABS-MBS
383 Government National Mortgage Association 36296SAT2 Mar 2026 2,721 -73 $3K -3.0% 0.00% ABS-MBS
384 Government National Mortgage Association 36296R2C0 Mar 2026 2,637 -58 $3K -2.6% 0.00% ABS-MBS
385 Government National Mortgage Association 36200AGG8 Mar 2026 2,623 -142 $3K -5.6% 0.00% ABS-MBS
386 Government National Mortgage Association 38379PAB3 Mar 2026 370,190 -142,668 $3K -51.1% 0.00% ABS-MBS
387 Government National Mortgage Association 36291J7H7 Mar 2026 2,497 -197 $3K -7.4% 0.00% ABS-MBS
388 Government National Mortgage Association 36290NK84 Mar 2026 2,389 -2,800 $2K -54.0% 0.00% ABS-MBS
389 Government National Mortgage Association 36202D4C2 Mar 2026 1,558 -72 $2K -5.8% 0.00% ABS-MBS
390 Government National Mortgage Association 36202DPF2 Mar 2026 1,368 -82 $1K -6.2% 0.00% ABS-MBS
391 Government National Mortgage Association 36202DTF8 Mar 2026 1,139 -61 $1K -6.1% 0.00% ABS-MBS
392 Government National Mortgage Association 36202DMT5 Mar 2026 740 -45 $774 -6.5% 0.00% ABS-MBS
393 Government National Mortgage Association 36202DFY2 Mar 2026 404 -31 $418 -7.7% 0.00% ABS-MBS
394 Government National Mortgage Association 36202DNN7 Mar 2026 331 -17 $346 -5.5% 0.00% ABS-MBS
395 Government National Mortgage Association 36202DST9 Mar 2026 319 -11 $329 -3.7% 0.00% ABS-MBS
396 Government National Mortgage Association 36291AWE5 Mar 2026 323 -9 $325 -3.0% 0.00% ABS-MBS
397 Government National Mortgage Association 36202DBL4 Mar 2026 287 -42 $290 -12.9% 0.00% ABS-MBS
398 Government National Mortgage Association 36202DHW4 Mar 2026 278 -21 $284 -7.4% 0.00% ABS-MBS
399 Government National Mortgage Association 36202DBZ3 Mar 2026 214 -67 $216 -23.9% 0.00% ABS-MBS
400 Government National Mortgage Association 36202CX32 Mar 2026 91 -31 $91 -25.8% 0.00% ABS-MBS
401 Government National Mortgage Association 38379CS80 Mar 2026 5,095 -2,680 $72 -37.0% 0.00% ABS-MBS
402 Government National Mortgage Association 36202CXA6 Mar 2026 44 -21 $44 -32.8% 0.00% ABS-MBS
403 Government National Mortgage Association 36202CTR4 Mar 2026 6 -6 $6 -51.0% 0.00% ABS-MBS
404 Chicago Board of Trade 000000000 Mar 2026 -321 +4 $-793 -100.1% -0.00% DIR
405 Chicago Board of Trade 000000000 Mar 2026 -177 NEW $-241272 — -0.04% DIR
406 Chicago Board of Trade 000000000 Mar 2026 -1,683 NEW $-608303 — -0.10% DIR
407 Chicago Board of Trade 000000000 Mar 2026 -1,316 NEW $-2162306 — -0.34% DIR
408 Government National Mortgage Association 21H032688 Jun 2026 -12,000,000 NEW $-10769460 — -1.69% ABS-MBS
409 UMBS, TBA 01F060675 Jun 2026 -11,000,000 NEW $-11236280 — -1.77% ABS-MBS
410 UMBS, TBA 01F050676 Jun 2026 -33,000,000 NEW $-32417517 — -5.10% ABS-MBS
411 UMBS, TBA 01F040677 Jun 2026 -39,750,000 NEW $-37141844 — -5.85% ABS-MBS
412 UMBS, TBA 01F052672 Jun 2026 -39,700,000 NEW $-39821482 — -6.27% ABS-MBS
413 UMBS, TBA 01F042673 Jun 2026 -50,000,000 NEW $-47905300 — -7.54% ABS-MBS
✕ Government National Mortgage Association 21H050649 — 115,000,000 SOLD $113.8M — — —
✕ Government National Mortgage Association 21H040640 — 100,000,000 SOLD $93.6M — — —
✕ Government National Mortgage Association 21H022648 — 108,000,000 SOLD $92.8M — — —
✕ Government National Mortgage Association 21H020642 — 105,500,000 SOLD $87.0M — — —
✕ Government National Mortgage Association 21H042646 — 50,000,000 SOLD $48.3M — — —
✕ Government National Mortgage Association 3618N53Y3 — 44,661,747 SOLD $45.0M — — —
✕ Government National Mortgage Association 21H052645 — 35,000,000 SOLD $35.2M — — —
✕ UMBS, TBA 01F032641 — 27,000,000 SOLD $24.7M — — —
✕ Fannie Mae 3140W4NP8 — 24,254,765 SOLD $24.6M — — —
✕ Freddie Mac 31427AR90 — 22,732,169 SOLD $23.4M — — —
✕ Fannie Mae 3140W3D22 — 20,804,879 SOLD $21.2M — — —
✕ Government National Mortgage Association 36179WR34 — 15,767,530 SOLD $14.1M — — —
✕ Government National Mortgage Association 36179WQB7 — 15,125,705 SOLD $13.5M — — —
✕ UMBS, TBA 01F022642 — 13,250,000 SOLD $11.1M — — —
✕ Government National Mortgage Association 36179WXK9 — 8,470,147 SOLD $7.6M — — —
✕ Freddie Mac 3137HQFR7 — 6,679,005 SOLD $6.5M — — —
✕ Government National Mortgage Association 38385JAQ6 — 85,138,294 SOLD $6.3M — — —
✕ Fannie Mae 3136BCM72 — 26,988,097 SOLD $4.3M — — —
✕ Fannie Mae 3136BXY57 — 40,491,175 SOLD $3.1M — — —
✕ Government National Mortgage Association 3622A2RL8 — 2,985,218 SOLD $3.0M — — —
✕ Freddie Mac 3137HNSZ2 — 59,140,587 SOLD $2.9M — — —
✕ Fannie Mae 3136BLUE8 — 19,340,363 SOLD $2.4M — — —
✕ Freddie Mac 3137HLCG5 — 34,270,412 SOLD $1.6M — — —
✕ Fannie Mae 3136BXZU1 — 13,433,920 SOLD $1.0M — — —
✕ JP Morgan Chase Commercial Mortgage Sec Trust 46646GAA5 — 500,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 38379F2J7 — 2,248,463 SOLD $0.3M — — —
✕ 522 Funding CLO LTD 33835NAA9 — 85,117 SOLD $0.1M — — —
✕ Government National Mortgage Association 36290XLT5 — 708 SOLD $0.0M — — —
✕ Government National Mortgage Association 38379DHV9 — 42,752 SOLD $0.0M — — —
✕ Government National Mortgage Association 36202CP98 — 7 SOLD $0.0M — — —
✕ Government National Mortgage Association 36202CQV8 — 4 SOLD $0.0M — — —
✕ UMBS, TBA 01F052649 — -8,500,000 SOLD $-8.5M — — —
✕ UMBS, TBA 01F050643 — -33,000,000 SOLD $-32.5M — — —
✕ UMBS, TBA 01F060642 — -33,000,000 SOLD $-33.6M — — —
✕ UMBS, TBA 01F042640 — -50,000,000 SOLD $-48.2M — — —
✕ UMBS, TBA 01F040644 — -105,000,000 SOLD $-99.0M — — —
✕ Government National Mortgage Association 21H032647 — -167,000,000 SOLD $-153.1M — — —