Holdings (Monthly)
Guide ↗
Federated Hermes Adjustable Rate Fund
· Federated Hermes Adjustable Rate Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | GOFXX | Feb 2026 | 15,499,650 | $15.5M | 3.98% | STIV |
| 2 | Government National Mortgage Association | 38384MPN1 | Feb 2026 | 14,296,721 | $14.4M | 3.69% | ABS-MBS |
| 3 | Government National Mortgage Association | 38385JZ48 | Feb 2026 | 9,904,971 | $9.9M | 2.55% | ABS-MBS |
| 4 | Freddie Mac | 3137H9SH3 | Feb 2026 | 9,401,394 | $9.4M | 2.42% | ABS-MBS |
| 5 | Fannie Mae | 3136B6WD1 | Feb 2026 | 9,061,588 | $9.0M | 2.32% | ABS-MBS |
| 6 | Fannie Mae | 3136B5ZG3 | Feb 2026 | 9,013,822 | $9.0M | 2.30% | ABS-MBS |
| 7 | Government National Mortgage Association | 38385LM47 | Feb 2026 | 7,480,376 | $7.5M | 1.92% | ABS-MBS |
| 8 | Freddie Mac | 3137HKMB7 | Feb 2026 | 7,389,988 | $7.4M | 1.91% | ABS-MBS |
| 9 | United States Treasury | 91282CNE7 | Feb 2026 | 7,000,000 | $7.0M | 1.81% | DBT |
| 10 | Freddie Mac | 3137HQ4X6 | Feb 2026 | 6,975,288 | $7.0M | 1.79% | ABS-MBS |
| 11 | Fannie Mae | 3136A2N41 | Feb 2026 | 6,855,253 | $6.8M | 1.76% | ABS-MBS |
| 12 | Fannie Mae | 3136BSCJ2 | Feb 2026 | 6,633,695 | $6.7M | 1.72% | ABS-MBS |
| 13 | Fannie Mae | 3136BUVT4 | Feb 2026 | 6,648,248 | $6.7M | 1.71% | ABS-MBS |
| 14 | Freddie Mac | 3133D17J2 | Feb 2026 | 6,521,505 | $6.6M | 1.71% | ABS-MBS |
| 15 | Freddie Mac | 3137HHF89 | Feb 2026 | 6,324,022 | $6.4M | 1.63% | ABS-MBS |
| 16 | Fannie Mae | 3136BTFB4 | Feb 2026 | 6,061,020 | $6.1M | 1.57% | ABS-MBS |
| 17 | Government National Mortgage Association | 38383LFK1 | Feb 2026 | 5,865,909 | $5.9M | 1.51% | ABS-MBS |
| 18 | Freddie Mac | 3137FTGM3 | Feb 2026 | 5,886,493 | $5.8M | 1.48% | ABS-MBS |
| 19 | Government National Mortgage Association | 38384K7P0 | Feb 2026 | 5,755,254 | $5.8M | 1.48% | ABS-MBS |
| 20 | Fannie Mae | 3136B9UC9 | Feb 2026 | 5,806,914 | $5.7M | 1.47% | ABS-MBS |
| 21 | Freddie Mac | 3137HFPD1 | Feb 2026 | 5,591,028 | $5.6M | 1.44% | ABS-MBS |
| 22 | Freddie Mac | 3137HJUY1 | Feb 2026 | 5,423,227 | $5.5M | 1.40% | ABS-MBS |
| 23 | Freddie Mac | 3137HAKD7 | Feb 2026 | 5,211,620 | $5.2M | 1.33% | ABS-MBS |
| 24 | Freddie Mac | 3137FPKK0 | Feb 2026 | 5,021,263 | $5.0M | 1.28% | ABS-MBS |
| 25 | Government National Mortgage Association | 38385LV39 | Feb 2026 | 4,961,808 | $5.0M | 1.27% | ABS-MBS |
| 26 | Fannie Mae | 3136BU2D1 | Feb 2026 | 4,813,619 | $4.9M | 1.25% | ABS-MBS |
| 27 | Freddie Mac | 3137FQQY2 | Feb 2026 | 4,369,179 | $4.3M | 1.12% | ABS-MBS |
| 28 | Freddie Mac | 3137HH4K4 | Feb 2026 | 4,297,659 | $4.3M | 1.11% | ABS-MBS |
| 29 | Freddie Mac | 3137H97F0 | Feb 2026 | 4,294,033 | $4.3M | 1.10% | ABS-MBS |
| 30 | Freddie Mac | 3137HBQA5 | Feb 2026 | 4,068,924 | $4.1M | 1.05% | ABS-MBS |
| 31 | Fannie Mae | 3136B9S24 | Feb 2026 | 4,063,390 | $4.0M | 1.04% | ABS-MBS |
| 32 | Fannie Mae | 3136BTFZ1 | Feb 2026 | 3,936,084 | $4.0M | 1.02% | ABS-MBS |
| 33 | Fannie Mae | 3136AKNP4 | Feb 2026 | 3,938,629 | $3.9M | 1.00% | ABS-MBS |
| 34 | Government National Mortgage Association | 38384C2M0 | Feb 2026 | 3,804,262 | $3.8M | 0.98% | ABS-MBS |
| 35 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPU84 | Feb 2026 | 3,830,000 | $3.8M | 0.98% | ABS-MBS |
| 36 | Government National Mortgage Association | 38383VKZ0 | Feb 2026 | 3,691,704 | $3.7M | 0.95% | ABS-MBS |
| 37 | Fannie Mae | 3136B4ZC5 | Feb 2026 | 3,716,670 | $3.7M | 0.95% | ABS-MBS |
| 38 | Freddie Mac | 3137HJWF0 | Feb 2026 | 3,641,068 | $3.6M | 0.94% | ABS-MBS |
| 39 | Fannie Mae | 3136ART24 | Feb 2026 | 3,392,109 | $3.4M | 0.87% | ABS-MBS |
| 40 | Government National Mortgage Association | 38385C4J4 | Feb 2026 | 3,357,754 | $3.4M | 0.87% | ABS-MBS |
| 41 | Freddie Mac | 3137AQEM6 | Feb 2026 | 3,353,648 | $3.3M | 0.86% | ABS-MBS |
| 42 | Government National Mortgage Association | 38383VL30 | Feb 2026 | 3,306,389 | $3.3M | 0.85% | ABS-MBS |
| 43 | Fannie Mae | 3136AC4V0 | Feb 2026 | 3,297,637 | $3.3M | 0.84% | ABS-MBS |
| 44 | Freddie Mac | 3132DWH22 | Feb 2026 | 3,168,094 | $3.2M | 0.83% | ABS-MBS |
| 45 | Fannie Mae | 3136B2A36 | Feb 2026 | 3,291,281 | $3.2M | 0.83% | ABS-MBS |
| 46 | Freddie Mac | 3137FUQ98 | Feb 2026 | 3,242,472 | $3.2M | 0.83% | ABS-MBS |
| 47 | Freddie Mac | 3137F5SJ9 | Feb 2026 | 3,195,777 | $3.1M | 0.80% | ABS-MBS |
| 48 | Fannie Mae | 3136BUQH6 | Feb 2026 | 3,069,956 | $3.1M | 0.79% | ABS-MBS |
| 49 | Fannie Mae | 3136ATEK6 | Feb 2026 | 3,070,356 | $3.0M | 0.78% | ABS-MBS |
| 50 | Fannie Mae | 3136B5JC0 | Feb 2026 | 3,005,957 | $3.0M | 0.77% | ABS-MBS |
| 51 | Freddie Mac | 3137FNFG0 | Feb 2026 | 3,004,493 | $3.0M | 0.76% | ABS-MBS |
| 52 | Fannie Mae | 3136B5JV8 | Feb 2026 | 2,968,968 | $2.9M | 0.76% | ABS-MBS |
| 53 | Fannie Mae | 31418FNH6 | Feb 2026 | 2,906,053 | $2.9M | 0.75% | ABS-MBS |
| 54 | Fannie Mae | 3136ARPM4 | Feb 2026 | 2,776,648 | $2.8M | 0.71% | ABS-MBS |
| 55 | Fannie Mae | 31418FE37 | Feb 2026 | 2,678,603 | $2.7M | 0.70% | ABS-MBS |
| 56 | Freddie Mac | 3137BRU60 | Feb 2026 | 2,707,226 | $2.7M | 0.69% | ABS-MBS |
| 57 | Freddie Mac | 3137B8JA6 | Feb 2026 | 2,678,960 | $2.7M | 0.68% | ABS-MBS |
| 58 | Freddie Mac | 3137B5GV9 | Feb 2026 | 2,576,938 | $2.6M | 0.66% | ABS-MBS |
| 59 | Freddie Mac | 31427QXF4 | Feb 2026 | 2,348,639 | $2.4M | 0.61% | ABS-MBS |
| 60 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAD8 | Feb 2026 | 2,131,841 | $2.1M | 0.55% | ABS-MBS |
| 61 | Fannie Mae | 31418FKY2 | Feb 2026 | 2,129,489 | $2.1M | 0.55% | ABS-MBS |
| 62 | Freddie Mac | 3137BVXH4 | Feb 2026 | 2,150,197 | $2.1M | 0.55% | ABS-MBS |
| 63 | Freddie Mac | 3137BSCY7 | Feb 2026 | 2,135,657 | $2.1M | 0.55% | ABS-MBS |
| 64 | Freddie Mac | 3137ASB29 | Feb 2026 | 2,135,664 | $2.1M | 0.54% | ABS-MBS |
| 65 | Fannie Mae | 3140NG5J5 | Feb 2026 | 1,944,131 | $2.0M | 0.51% | ABS-MBS |
| 66 | Fannie Mae | 3136B4QT8 | Feb 2026 | 1,973,113 | $2.0M | 0.50% | ABS-MBS |
| 67 | Freddie Mac | 3137HAQH2 | Feb 2026 | 1,943,747 | $1.9M | 0.49% | ABS-MBS |
| 68 | Fannie Mae | 3136B3BB5 | Feb 2026 | 1,944,766 | $1.9M | 0.49% | ABS-MBS |
| 69 | Freddie Mac | 3142J6BJ1 | Feb 2026 | 1,873,421 | $1.9M | 0.49% | ABS-MBS |
| 70 | Fannie Mae | 3136BQME6 | Feb 2026 | 1,921,757 | $1.9M | 0.49% | ABS-MBS |
| 71 | Government National Mortgage Association | 38377KEE6 | Feb 2026 | 1,879,998 | $1.9M | 0.48% | ABS-MBS |
| 72 | Government National Mortgage Association | 38383U6M7 | Feb 2026 | 1,874,570 | $1.9M | 0.48% | ABS-MBS |
| 73 | Fannie Mae | 3136B3L32 | Feb 2026 | 1,853,913 | $1.8M | 0.47% | ABS-MBS |
| 74 | Freddie Mac | 3137FVDA7 | Feb 2026 | 1,877,983 | $1.8M | 0.47% | ABS-MBS |
| 75 | Freddie Mac | 3133WEPD6 | Feb 2026 | 1,585,791 | $1.6M | 0.41% | ABS-MBS |
| 76 | Government National Mortgage Association | 38379MVA9 | Feb 2026 | 1,573,796 | $1.6M | 0.40% | ABS-MBS |
| 77 | Freddie Mac | 3137FKHX7 | Feb 2026 | 1,522,843 | $1.5M | 0.39% | ABS-MBS |
| 78 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKPU2 | Feb 2026 | 1,500,000 | $1.5M | 0.38% | ABS-MBS |
| 79 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9MS5 | Feb 2026 | 1,448,917 | $1.5M | 0.38% | ABS-MBS |
| 80 | Fannie Mae | 31395DVV8 | Feb 2026 | 1,444,728 | $1.4M | 0.37% | ABS-MBS |
| 81 | Fannie Mae | 3136BAHZ0 | Feb 2026 | 1,447,344 | $1.4M | 0.37% | ABS-MBS |
| 82 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9Z77 | Feb 2026 | 1,374,540 | $1.4M | 0.35% | ABS-MBS |
| 83 | Fannie Mae | 31398TJD4 | Feb 2026 | 1,375,064 | $1.4M | 0.35% | ABS-MBS |
| 84 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9PG8 | Feb 2026 | 1,366,654 | $1.4M | 0.35% | ABS-MBS |
| 85 | Fannie Mae | 3136A1ZZ1 | Feb 2026 | 1,325,515 | $1.3M | 0.34% | ABS-MBS |
| 86 | Fannie Mae | 3136B45C8 | Feb 2026 | 1,330,992 | $1.3M | 0.34% | ABS-MBS |
| 87 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84A8 | Feb 2026 | 1,320,135 | $1.3M | 0.34% | ABS-MBS |
| 88 | Freddie Mac | 3132DP5P9 | Feb 2026 | 1,278,384 | $1.3M | 0.33% | ABS-MBS |
| 89 | Fannie Mae | 3140AAEP8 | Feb 2026 | 1,258,237 | $1.3M | 0.33% | ABS-MBS |
| 90 | Fannie Mae | 3136B1HD9 | Feb 2026 | 1,299,989 | $1.3M | 0.33% | ABS-MBS |
| 91 | Freddie Mac | 3137FCPM0 | Feb 2026 | 1,279,913 | $1.3M | 0.32% | ABS-MBS |
| 92 | Fannie Mae | 3136B6KK8 | Feb 2026 | 1,269,527 | $1.3M | 0.32% | ABS-MBS |
| 93 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA3Y0 | Feb 2026 | 1,239,071 | $1.2M | 0.32% | ABS-MBS |
| 94 | Fannie Mae | 31418EZL7 | Feb 2026 | 1,210,205 | $1.2M | 0.32% | ABS-MBS |
| 95 | Freddie Mac | 3137BF6N6 | Feb 2026 | 1,209,583 | $1.2M | 0.31% | ABS-MBS |
| 96 | Fannie Mae | 31396PWQ0 | Feb 2026 | 1,179,658 | $1.2M | 0.30% | ABS-MBS |
| 97 | Freddie Mac | 3137BLD88 | Feb 2026 | 1,174,420 | $1.2M | 0.30% | ABS-MBS |
| 98 | Fannie Mae | 3136B9TM9 | Feb 2026 | 1,128,733 | $1.1M | 0.29% | ABS-MBS |
| 99 | Fannie Mae | 31394UFG2 | Feb 2026 | 1,039,048 | $1.0M | 0.27% | ABS-MBS |
| 100 | Fannie Mae | 3136AAGL3 | Feb 2026 | 1,044,121 | $1.0M | 0.26% | ABS-MBS |
| 101 | Fannie Mae | 3136AJTS5 | Feb 2026 | 1,035,265 | $1.0M | 0.26% | ABS-MBS |
| 102 | Fannie Mae | 3136BRNL7 | Feb 2026 | 992,089 | $995K | 0.26% | ABS-MBS |
| 103 | Government National Mortgage Association | 38378YS42 | Feb 2026 | 992,078 | $988K | 0.25% | ABS-MBS |
| 104 | Government National Mortgage Association | 38384CHJ1 | Feb 2026 | 935,040 | $939K | 0.24% | ABS-MBS |
| 105 | Freddie Mac | 3137FK2D7 | Feb 2026 | 940,575 | $932K | 0.24% | ABS-MBS |
| 106 | Fannie Mae | 31418EKS8 | Feb 2026 | 870,110 | $846K | 0.22% | ABS-MBS |
| 107 | Freddie Mac | 3137HC3H3 | Feb 2026 | 842,074 | $842K | 0.22% | ABS-MBS |
| 108 | Fannie Mae | 3136AWQE0 | Feb 2026 | 849,736 | $839K | 0.22% | ABS-MBS |
| 109 | Freddie Mac | 3137B3PV4 | Feb 2026 | 825,285 | $821K | 0.21% | ABS-MBS |
| 110 | Freddie Mac | 3137FNJU5 | Feb 2026 | 804,755 | $797K | 0.20% | ABS-MBS |
| 111 | FannieMae Whole Loan | 31395B5N9 | Feb 2026 | 800,491 | $794K | 0.20% | ABS-MBS |
| 112 | Fannie Mae | 3136B5GB5 | Feb 2026 | 752,627 | $747K | 0.19% | ABS-MBS |
| 113 | Fannie Mae | 31395DTR0 | Feb 2026 | 741,403 | $740K | 0.19% | ABS-MBS |
| 114 | Fannie Mae | 3136B5WD3 | Feb 2026 | 737,018 | $737K | 0.19% | ABS-MBS |
| 115 | Fannie Mae | 3136A95D6 | Feb 2026 | 710,163 | $704K | 0.18% | ABS-MBS |
| 116 | Fannie Mae | 3140A1VM6 | Feb 2026 | 682,108 | $701K | 0.18% | ABS-MBS |
| 117 | Fannie Mae | 3136BRTJ6 | Feb 2026 | 695,367 | $699K | 0.18% | ABS-MBS |
| 118 | Freddie Mac | 3137FPE50 | Feb 2026 | 695,381 | $684K | 0.18% | ABS-MBS |
| 119 | Fannie Mae | 31396KM33 | Feb 2026 | 655,472 | $653K | 0.17% | ABS-MBS |
| 120 | Fannie Mae | 3136AUDV0 | Feb 2026 | 617,768 | $613K | 0.16% | ABS-MBS |
| 121 | Fannie Mae | 31398GUR8 | Feb 2026 | 603,703 | $609K | 0.16% | ABS-MBS |
| 122 | Fannie Mae | 31397QLN6 | Feb 2026 | 607,429 | $608K | 0.16% | ABS-MBS |
| 123 | Fannie Mae | 31396PBG5 | Feb 2026 | 605,185 | $600K | 0.15% | ABS-MBS |
| 124 | Fannie Mae | 3136ASUB0 | Feb 2026 | 590,465 | $589K | 0.15% | ABS-MBS |
| 125 | Fannie Mae | 31396WMU7 | Feb 2026 | 580,637 | $580K | 0.15% | ABS-MBS |
| 126 | Freddie Mac | 31397GX47 | Feb 2026 | 538,481 | $533K | 0.14% | ABS-MBS |
| 127 | Fannie Mae | 31398FR37 | Feb 2026 | 483,320 | $488K | 0.13% | ABS-MBS |
| 128 | Fannie Mae | 3136B0AM8 | Feb 2026 | 496,499 | $487K | 0.12% | ABS-MBS |
| 129 | FHLMC Multifamily Structured Pass Through Certs. | 3137F6JH1 | Feb 2026 | 454,911 | $453K | 0.12% | ABS-MBS |
| 130 | Freddie Mac | 3128NCQG2 | Feb 2026 | 419,100 | $433K | 0.11% | ABS-MBS |
| 131 | Freddie Mac | 3137FJCA5 | Feb 2026 | 436,557 | $432K | 0.11% | ABS-MBS |
| 132 | Freddie Mac | 3137FRTX9 | Feb 2026 | 430,502 | $426K | 0.11% | ABS-MBS |
| 133 | Fannie Mae | 3140QRV83 | Feb 2026 | 408,543 | $398K | 0.10% | ABS-MBS |
| 134 | Freddie Mac | 31397JU85 | Feb 2026 | 397,514 | $396K | 0.10% | ABS-MBS |
| 135 | Government National Mortgage Association | 36179YDK7 | Feb 2026 | 357,381 | $364K | 0.09% | ABS-MBS |
| 136 | Fannie Mae | 31398FM57 | Feb 2026 | 356,494 | $359K | 0.09% | ABS-MBS |
| 137 | Fannie Mae | 31396KB68 | Feb 2026 | 353,219 | $352K | 0.09% | ABS-MBS |
| 138 | Freddie Mac | 31397FKT8 | Feb 2026 | 344,503 | $342K | 0.09% | ABS-MBS |
| 139 | Fannie Mae | 3136B5SR7 | Feb 2026 | 321,093 | $317K | 0.08% | ABS-MBS |
| 140 | Fannie Mae | 31396LHM5 | Feb 2026 | 303,289 | $302K | 0.08% | ABS-MBS |
| 141 | Fannie Mae | 31405N7H2 | Feb 2026 | 294,810 | $301K | 0.08% | ABS-MBS |
| 142 | Fannie Mae | 31417MLU5 | Feb 2026 | 271,886 | $279K | 0.07% | ABS-MBS |
| 143 | Government National Mortgage Association | 38383LZD5 | Feb 2026 | 272,008 | $272K | 0.07% | ABS-MBS |
| 144 | Fannie Mae | 31398FLF6 | Feb 2026 | 265,143 | $267K | 0.07% | ABS-MBS |
| 145 | Fannie Mae | 31396KBS0 | Feb 2026 | 261,052 | $260K | 0.07% | ABS-MBS |
| 146 | Freddie Mac | 31397A6W8 | Feb 2026 | 254,157 | $253K | 0.07% | ABS-MBS |
| 147 | Fannie Mae | 3136A6YV0 | Feb 2026 | 253,088 | $253K | 0.06% | ABS-MBS |
| 148 | Freddie Mac | 31397A6Y4 | Feb 2026 | 247,288 | $247K | 0.06% | ABS-MBS |
| 149 | Freddie Mac | 31398EK29 | Feb 2026 | 231,608 | $235K | 0.06% | ABS-MBS |
| 150 | Government National Mortgage Association | 38378DPR0 | Feb 2026 | 227,398 | $226K | 0.06% | ABS-MBS |
| 151 | Fannie Mae | 31410QZR5 | Feb 2026 | 211,564 | $219K | 0.06% | ABS-MBS |
| 152 | Fannie Mae | 31398PU72 | Feb 2026 | 210,783 | $211K | 0.05% | ABS-MBS |
| 153 | Fannie Mae | 31417WRX1 | Feb 2026 | 196,890 | $207K | 0.05% | ABS-MBS |
| 154 | Freddie Mac | 31398EX41 | Feb 2026 | 194,013 | $196K | 0.05% | ABS-MBS |
| 155 | Fannie Mae | 31418MFY3 | Feb 2026 | 179,318 | $185K | 0.05% | ABS-MBS |
| 156 | Fannie Mae | 31385XMG9 | Feb 2026 | 162,297 | $166K | 0.04% | ABS-MBS |
| 157 | Fannie Mae | 31417VSC8 | Feb 2026 | 153,990 | $161K | 0.04% | ABS-MBS |
| 158 | Freddie Mac | 31397KTK7 | Feb 2026 | 161,421 | $160K | 0.04% | ABS-MBS |
| 159 | Fannie Mae | 31405ASK0 | Feb 2026 | 153,876 | $159K | 0.04% | ABS-MBS |
| 160 | Fannie Mae | 31397MGS0 | Feb 2026 | 156,655 | $159K | 0.04% | ABS-MBS |
| 161 | Freddie Mac | 31396R6R3 | Feb 2026 | 150,406 | $150K | 0.04% | ABS-MBS |
| 162 | Fannie Mae | 31410VQH6 | Feb 2026 | 142,488 | $146K | 0.04% | ABS-MBS |
| 163 | Fannie Mae | 3138E4GW5 | Feb 2026 | 134,131 | $141K | 0.04% | ABS-MBS |
| 164 | Fannie Mae | 31396XVC5 | Feb 2026 | 138,234 | $138K | 0.04% | ABS-MBS |
| 165 | Fannie Mae | 31404NAH9 | Feb 2026 | 132,596 | $137K | 0.04% | ABS-MBS |
| 166 | Fannie Mae | 31416BZP6 | Feb 2026 | 126,144 | $130K | 0.03% | ABS-MBS |
| 167 | Fannie Mae | 31392ELC2 | Feb 2026 | 126,904 | $128K | 0.03% | ABS-MBS |
| 168 | Fannie Mae | 31407BWF2 | Feb 2026 | 122,869 | $127K | 0.03% | ABS-MBS |
| 169 | Freddie Mac | 31398KRF9 | Feb 2026 | 105,365 | $106K | 0.03% | ABS-MBS |
| 170 | Fannie Mae | 31396KBZ4 | Feb 2026 | 104,543 | $104K | 0.03% | ABS-MBS |
| 171 | Fannie Mae | 31405VDD6 | Feb 2026 | 94,829 | $98K | 0.03% | ABS-MBS |
| 172 | Fannie Mae | 31410GMM2 | Feb 2026 | 94,420 | $97K | 0.02% | ABS-MBS |
| 173 | Fannie Mae | 31407T6C9 | Feb 2026 | 85,407 | $89K | 0.02% | ABS-MBS |
| 174 | Fannie Mae | 31405QKK3 | Feb 2026 | 75,034 | $77K | 0.02% | ABS-MBS |
| 175 | Fannie Mae | 31407UK97 | Feb 2026 | 74,036 | $77K | 0.02% | ABS-MBS |
| 176 | Fannie Mae | 31392B3B0 | Feb 2026 | 73,604 | $74K | 0.02% | ABS-MBS |
| 177 | Freddie Mac | 31396FSF1 | Feb 2026 | 71,986 | $72K | 0.02% | ABS-MBS |
| 178 | Freddie Mac | 31392R6Y2 | Feb 2026 | 69,781 | $70K | 0.02% | ABS-MBS |
| 179 | Fannie Mae | 31416CAW6 | Feb 2026 | 62,992 | $65K | 0.02% | ABS-MBS |
| 180 | Freddie Mac | 31397AYW7 | Feb 2026 | 61,032 | $61K | 0.02% | ABS-MBS |
| 181 | Freddie Mac | 31392PGV1 | Feb 2026 | 58,426 | $59K | 0.02% | ABS-MBS |
| 182 | Freddie Mac | 3128S5CR3 | Feb 2026 | 56,707 | $58K | 0.01% | ABS-MBS |
| 183 | Fannie Mae | 31401KLS2 | Feb 2026 | 54,393 | $56K | 0.01% | ABS-MBS |
| 184 | Fanniemae-Aces | 3136B8HP7 | Feb 2026 | 55,979 | $56K | 0.01% | ABS-MBS |
| 185 | Fannie Mae | 31394V7B0 | Feb 2026 | 51,567 | $52K | 0.01% | ABS-MBS |
| 186 | Fannie Mae | 31396PX89 | Feb 2026 | 50,480 | $50K | 0.01% | ABS-MBS |
| 187 | Fannie Mae | 31403K3K7 | Feb 2026 | 48,550 | $50K | 0.01% | ABS-MBS |
| 188 | Freddie Mac | 3133TVXX9 | Feb 2026 | 48,512 | $49K | 0.01% | ABS-MBS |
| 189 | Fannie Mae | 31406NUU6 | Feb 2026 | 47,434 | $49K | 0.01% | ABS-MBS |
| 190 | Freddie Mac | 31392TFQ5 | Feb 2026 | 43,918 | $44K | 0.01% | ABS-MBS |
| 191 | Freddie Mac | 31392R6X4 | Feb 2026 | 43,007 | $43K | 0.01% | ABS-MBS |
| 192 | Fannie Mae | 31392EGV6 | Feb 2026 | 42,741 | $43K | 0.01% | ABS-MBS |
| 193 | Fannie Mae | 31392F6K8 | Feb 2026 | 41,044 | $41K | 0.01% | ABS-MBS |
| 194 | Fannie Mae | 31392BC46 | Feb 2026 | 38,188 | $38K | 0.01% | ABS-MBS |
| 195 | Fannie Mae | 31396XK94 | Feb 2026 | 35,577 | $36K | 0.01% | ABS-MBS |
| 196 | Fannie Mae | 31416BUN6 | Feb 2026 | 31,411 | $32K | 0.01% | ABS-MBS |
| 197 | Fannie Mae | 31394EG77 | Feb 2026 | 31,515 | $32K | 0.01% | ABS-MBS |
| 198 | Fannie Mae | 31416S3C3 | Feb 2026 | 29,741 | $31K | 0.01% | ABS-MBS |
| 199 | Fannie Mae | 313920FK1 | Feb 2026 | 29,117 | $29K | 0.01% | ABS-MBS |
| 200 | Freddie Mac | 31339GVK4 | Feb 2026 | 28,975 | $29K | 0.01% | ABS-MBS |
| 201 | Fannie Mae | 31414TAT8 | Feb 2026 | 22,390 | $23K | 0.01% | ABS-MBS |
| 202 | Fannie Mae | 31392AWN4 | Feb 2026 | 22,725 | $23K | 0.01% | ABS-MBS |
| 203 | Fannie Mae | 313921KE7 | Feb 2026 | 21,542 | $21K | 0.01% | ABS-MBS |
| 204 | Freddie Mac | 31392K6Y7 | Feb 2026 | 21,225 | $21K | 0.01% | ABS-MBS |
| 205 | Fannie Mae | 31397MQX8 | Feb 2026 | 20,750 | $21K | 0.01% | ABS-MBS |
| 206 | Fannie Mae | 31392EWR7 | Feb 2026 | 20,622 | $21K | 0.01% | ABS-MBS |
| 207 | Freddie Mac | 31392MET5 | Feb 2026 | 20,061 | $20K | 0.01% | ABS-MBS |
| 208 | Fannie Mae | 31404P6F3 | Feb 2026 | 17,069 | $18K | 0.00% | ABS-MBS |
| 209 | Fannie Mae | 31392ADL9 | Feb 2026 | 17,294 | $17K | 0.00% | ABS-MBS |
| 210 | Freddie Mac | 31392RLV1 | Feb 2026 | 15,247 | $15K | 0.00% | ABS-MBS |
| 211 | Fannie Mae | 31392F6R3 | Feb 2026 | 15,126 | $15K | 0.00% | ABS-MBS |
| 212 | Freddie Mac | 31392VD66 | Feb 2026 | 15,013 | $15K | 0.00% | ABS-MBS |
| 213 | Fannie Mae | 31403DH44 | Feb 2026 | 14,059 | $14K | 0.00% | ABS-MBS |
| 214 | Government National Mortgage Association | 36225CLM6 | Feb 2026 | 6,463 | $7K | 0.00% | ABS-MBS |
| 215 | Government National Mortgage Association | 36225CMR4 | Feb 2026 | 4,978 | $5K | 0.00% | ABS-MBS |
| 216 | Government National Mortgage Association | 36225CJ72 | Feb 2026 | 1,364 | $1K | 0.00% | ABS-MBS |