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Holdings (Monthly) Guide ↗

Columbia Balanced Fund

· Columbia Funds Series Trust I
Monthly Holdings $10.7B AUM 353 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 116 New 204 Added 353 Reduced 74 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 2,657,756 -82,293 $561.2M +15.6% 5.35% EC
2 Apple Inc 037833100 Feb 2026 1,363,165 -59,062 $425.4M +13.2% 4.06% EC
3 Microsoft Corp 594918104 Feb 2026 905,257 -31,918 $407.6M +10.7% 3.89% EC
4 Amazon.com Inc 023135106 Feb 2026 1,266,816 -26,294 $342.9M +26.3% 3.27% EC
5 Alphabet Inc 02079K305 Feb 2026 601,123 -26,044 $228.6M +16.9% 2.18% EC
6 Broadcom Inc 11135F101 Feb 2026 492,122 -17,079 $219.9M +35.1% 2.10% EC
7 Alphabet Inc 02079K107 Feb 2026 494,178 -21,410 $186.0M +15.9% 1.77% EC
8 Eli Lilly & Co 532457108 Feb 2026 133,895 -22,566 $148.0M -10.1% 1.41% EC
9 Texas Instruments Inc 882508104 Feb 2026 451,212 -33,926 $137.9M +34.0% 1.31% EC
10 Meta Platforms Inc 30303M102 Feb 2026 195,989 -33,777 $124.0M -16.8% 1.18% EC
11 Honeywell International Inc 438516106 Feb 2026 465,274 -93,333 $110.7M -18.7% 1.06% EC
12 Visa Inc 92826C839 Feb 2026 333,008 -25,299 $108.7M -5.3% 1.04% EC
13 eBay Inc 278642103 Feb 2026 893,286 -179,720 $97.6M +0.1% 0.93% EC
14 Netflix Inc 64110L106 Feb 2026 1,025,479 -44,429 $88.2M -14.3% 0.84% EC
15 Applied Materials Inc 038222105 Feb 2026 195,229 -21,573 $87.9M +8.9% 0.84% EC
16 Chevron Corp 166764100 Feb 2026 469,499 -54,668 $85.7M -12.5% 0.82% EC
17 Bank of America Corp 060505104 Feb 2026 1,563,136 -252,740 $80.7M -10.9% 0.77% EC
18 Boeing Co/The 097023105 Feb 2026 339,449 -37,136 $78.5M -8.4% 0.75% EC
19 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 174,699 -2,652 $78.2M -11.3% 0.75% EC
20 Oracle Corp 68389X105 Feb 2026 335,119 -14,520 $75.7M +48.8% 0.72% EC
21 Marvell Technology Inc 573874104 Feb 2026 357,378 -31,862 $73.3M +130.4% 0.70% EC
22 Equinix Inc 29444U700 Feb 2026 68,296 -10,411 $72.9M -4.9% 0.70% EC
23 Freddie Mac 3132DTPP9 Feb 2026 75,574,518 -2,162,764 $71.4M -6.3% 0.68% ABS-MBS
24 Lam Research Corp 512807306 Feb 2026 221,717 -43,431 $70.5M +13.8% 0.67% EC
25 Walmart Inc 931142103 Feb 2026 595,273 -25,790 $68.9M -13.3% 0.66% EC
26 DTE Energy Co 233331107 Feb 2026 476,998 -32,797 $68.1M -9.8% 0.65% EC
27 AbbVie Inc 00287Y109 Feb 2026 256,666 -26,946 $55.9M -15.1% 0.53% EC
28 Mastercard Inc 57636Q104 Feb 2026 112,372 -1,118 $55.5M -5.4% 0.53% EC
29 Tesla Inc 88160R101 Feb 2026 127,230 -50,794 $55.4M -22.6% 0.53% EC
30 Starbucks Corp 855244109 Feb 2026 532,534 -115,198 $52.8M -16.8% 0.50% EC
31 Thermo Fisher Scientific Inc 883556102 Feb 2026 106,663 -13,809 $52.5M -16.3% 0.50% EC
32 Freddie Mac 31427NWH8 Feb 2026 55,486,884 -1,205,375 $52.0M -5.8% 0.50% ABS-MBS
33 ConocoPhillips 20825C104 Feb 2026 447,095 -260,667 $51.0M -36.5% 0.49% EC
34 Verizon Communications Inc 92343V104 Feb 2026 998,133 -723,008 $47.7M -44.7% 0.45% EC
35 EOG Resources Inc 26875P101 Feb 2026 334,659 -141,621 $44.6M -24.5% 0.43% EC
36 Carrier Global Corp 14448C104 Feb 2026 698,792 -91,632 $44.6M -12.3% 0.43% EC
37 Freddie Mac 3132DWDY6 Feb 2026 51,591,258 -818,018 $43.4M -5.0% 0.41% ABS-MBS
38 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNBZ6 Feb 2026 41,362,324 -1,266,261 $41.0M -5.4% 0.39% ABS-MBS
39 Home Partners of America Trust 43732VAA4 Feb 2026 40,868,096 -6,418 $40.3M +0.4% 0.38% ABS-O
40 Fannie Mae 3140QVWP5 Feb 2026 39,163,541 -1,091,878 $38.7M -4.7% 0.37% ABS-MBS
41 Cigna Group/The 125523100 Feb 2026 138,900 -41,533 $38.5M -26.3% 0.37% EC
42 PepsiCo Inc 713448108 Feb 2026 240,837 -174,667 $34.7M -50.8% 0.33% EC
43 Fannie Mae 3140QVKW3 Feb 2026 34,649,370 -787,697 $34.4M -4.3% 0.33% ABS-MBS
44 Jacobs Solutions Inc 46982L108 Feb 2026 286,383 -12,407 $34.3M -16.7% 0.33% EC
45 Stanley Black & Decker Inc 854502101 Feb 2026 431,966 -46,362 $34.3M -17.1% 0.33% EC
46 Fannie Mae 3136BXPP3 Feb 2026 34,095,904 -1,226,732 $34.0M -3.6% 0.32% ABS-MBS
47 Freddie Mac 3137HKF33 Feb 2026 33,487,684 -4,522,634 $33.9M -12.8% 0.32% ABS-MBS
48 Wells Fargo & Co 949746101 Feb 2026 432,464 -434,524 $33.5M -52.5% 0.32% EC
49 Fannie Mae 31418E3E8 Feb 2026 33,342,467 -2,878,091 $33.5M -9.0% 0.32% ABS-MBS
50 Public Service Enterprise Group Inc 744573106 Feb 2026 414,794 -347,928 $32.6M -50.3% 0.31% EC
51 Waste Management Inc 94106L109 Feb 2026 153,205 -6,639 $32.4M -15.8% 0.31% EC
52 Blackrock Inc 09290D101 Feb 2026 30,609 -61,486 $32.0M -67.3% 0.31% EC
53 Fannie Mae 3140W3G60 Feb 2026 31,097,486 -547,509 $30.0M -4.6% 0.29% ABS-MBS
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L0PD3 Feb 2026 33,118,088 -775,175 $28.1M -5.4% 0.27% ABS-MBS
55 RTX Corp 75513E101 Feb 2026 156,300 -6,772 $28.1M -15.0% 0.27% EC
56 Tapestry Inc 876030107 Feb 2026 186,435 -4,986 $27.1M -8.9% 0.26% EC
57 PACCAR Inc 693718108 Feb 2026 244,382 -10,588 $27.0M -16.1% 0.26% EC
58 Fannie Mae 3136BU3V0 Feb 2026 26,150,618 -3,947,715 $26.5M -13.2% 0.25% ABS-MBS
59 GCAT 36168MAA1 Feb 2026 26,365,154 -443,956 $26.3M -1.6% 0.25% ABS-MBS
60 COLT Funding LLC 19689CAA9 Feb 2026 25,834,049 -2,042,138 $26.0M -8.0% 0.25% ABS-MBS
61 JPMORGAN CHASE & CO 46647PEJ1 Feb 2026 25,520,000 -6,471,000 $25.8M -21.8% 0.25% DBT
62 Ellington Financial Mortgage Trust 31572YAA6 Feb 2026 25,380,356 -388,985 $25.3M -1.3% 0.24% ABS-MBS
63 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427RT67 Feb 2026 24,555,224 -1,808,720 $24.8M -8.1% 0.24% ABS-MBS
64 Fannie Mae 3140QNQE5 Feb 2026 30,058,478 -732,071 $24.4M -5.7% 0.23% ABS-MBS
65 Achieve Mortgage 00112XAA0 Feb 2026 24,223,409 -1,771,387 $24.1M -8.8% 0.23% ABS-O
66 MFRA Trust 55285QAA0 Feb 2026 23,502,844 -470,385 $23.3M -3.4% 0.22% ABS-MBS
67 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DUT56 Feb 2026 23,981,304 -374,771 $23.2M -4.3% 0.22% ABS-MBS
68 Intuit Inc 461202103 Feb 2026 69,693 -3,020 $23.1M -22.3% 0.22% EC
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0EA9 Feb 2026 27,930,948 -569,960 $22.7M -5.3% 0.22% ABS-MBS
70 Fannie Mae 31418FCH8 Feb 2026 22,091,661 -3,418,791 $22.6M -13.8% 0.22% ABS-MBS
71 FREDDIE MAC FHLMC_5462 3137HFQ24 Feb 2026 22,326,617 -1,667,044 $22.4M -7.1% 0.21% ABS-CBDO
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVE67 Feb 2026 20,733,219 -3,962,969 $21.3M -16.4% 0.20% ABS-MBS
73 Freddie Mac 3132DTMA5 Feb 2026 22,829,037 -409,327 $20.8M -5.2% 0.20% ABS-MBS
74 Freddie Mac 3133KNB44 Feb 2026 24,260,182 -272,008 $20.4M -4.5% 0.19% ABS-MBS
75 Fannie Mae 3140QNTX0 Feb 2026 23,277,778 -526,390 $20.4M -5.5% 0.19% ABS-MBS
76 Waters Corp 941848103 Feb 2026 51,617 -4,585 $19.8M +10.3% 0.19% EC
77 Freddie Mac 3133KPJ74 Feb 2026 20,323,108 -832,213 $19.6M -6.7% 0.19% ABS-MBS
78 Angel Oak Mortgage Trust 03465VAA1 Feb 2026 19,651,082 -390,940 $19.6M -2.0% 0.19% ABS-MBS
79 Salesforce Inc 79466L302 Feb 2026 99,852 -4,327 $19.1M -6.0% 0.18% EC
80 FEDERAL HOME LOAN MORTGAGE CORPORATION 3142GTT30 Feb 2026 19,751,149 -222,900 $19.0M -4.0% 0.18% ABS-MBS
81 JP Morgan Mortgage Trust 46594EAC8 Feb 2026 18,979,123 -564,192 $18.9M -3.8% 0.18% ABS-MBS
82 A&D MTG TR ADMT_24-NQM2 00002NAA5 Feb 2026 18,707,769 -1,468,516 $18.9M -7.7% 0.18% ABS-CBDO
83 Verus Securitization Trust 924931AC2 Feb 2026 18,213,424 -2,165,845 $18.2M -11.2% 0.17% ABS-MBS
84 COLLEGE AVE STUDENT LOANS LLC CASL_24-A 19424RAA6 Feb 2026 17,754,308 -1,151,339 $17.9M -7.6% 0.17% ABS-MBS
85 Freddie Mac 31427NJU4 Feb 2026 17,702,710 -223,177 $17.9M -2.4% 0.17% ABS-MBS
86 Fannie Mae 31418E3D0 Feb 2026 17,501,732 -2,656,955 $17.9M -13.7% 0.17% ABS-MBS
87 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132DUY35 Feb 2026 17,922,803 -220,898 $17.8M -3.4% 0.17% ABS-MBS
88 Government National Mortgage Association 38381USC7 Feb 2026 17,632,852 -253,055 $17.7M -1.8% 0.17% ABS-MBS
89 GCAT 36831KAC8 Feb 2026 17,678,373 -1,475,680 $17.6M -8.5% 0.17% ABS-MBS
90 Preston Ridge Partners Mortgage Trust 69383RAF9 Feb 2026 16,495,702 -1,141,017 $16.4M -7.3% 0.16% ABS-MBS
91 Verus Securitization Trust 92538WAA5 Feb 2026 16,119,243 -624,350 $15.3M -5.3% 0.15% ABS-MBS
92 Freddie Mac 3137HJAU1 Feb 2026 14,732,811 -2,221,062 $14.9M -13.1% 0.14% ABS-MBS
93 Freddie Mac 3137HK4A9 Feb 2026 14,691,590 -2,172,792 $14.8M -13.1% 0.14% ABS-MBS
94 Preston Ridge Partners Mortgage Trust 69382NAA0 Feb 2026 14,722,188 -692,465 $14.8M -5.3% 0.14% ABS-MBS
95 Fannie Mae 3136BVQR2 Feb 2026 14,515,908 -2,048,117 $14.5M -13.2% 0.14% ABS-MBS
96 Freddie Mac 3137HKF25 Feb 2026 14,327,035 -2,268,908 $14.5M -14.1% 0.14% ABS-MBS
97 Freddie Mac 3137HLZE5 Feb 2026 13,931,536 -1,361,930 $14.2M -9.0% 0.14% ABS-MBS
98 Morgan Stanley Residential Mortgage Loan Trust 61779KAA4 Feb 2026 14,211,961 -825,804 $14.2M -6.3% 0.13% ABS-MBS
99 Fannie Mae 3136BUS35 Feb 2026 13,888,874 -2,180,779 $14.0M -13.7% 0.13% ABS-MBS
100 A&D Mortgage Trust 002941AA0 Feb 2026 13,928,329 -594,389 $13.9M -4.9% 0.13% ABS-MBS
101 A&D Mortgage Trust 00250FAC7 Feb 2026 13,521,457 -467,947 $13.6M -4.0% 0.13% ABS-MBS
102 Government National Mortgage Association 38385EZR8 Feb 2026 13,678,178 -556,102 $13.5M -8.6% 0.13% ABS-MBS
103 New York Mortgage Trust 62957JAC5 Feb 2026 12,935,526 -109,817 $12.9M -1.8% 0.12% ABS-MBS
104 Onslow Bay Financial LLC 67121UAA4 Feb 2026 12,184,780 -1,127,236 $12.2M -9.1% 0.12% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 3136BUS68 Feb 2026 12,043,169 -1,447,667 $12.0M -11.1% 0.11% ABS-CBDO
106 A&D Mortgage Trust 00040DAC7 Feb 2026 11,805,376 -193,705 $11.7M -2.7% 0.11% ABS-MBS
107 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-87 3136BTB51 Feb 2026 11,281,252 -2,064,020 $11.4M -15.6% 0.11% ABS-CBDO
108 Greensky Home Improvement Issuer Trust 39571VAD0 Feb 2026 10,915,261 -3,379,547 $10.8M -25.2% 0.10% ABS-O
109 Ellington Financial Mortgage Trust 281916AE6 Feb 2026 10,503,004 -449,968 $10.5M -5.0% 0.10% ABS-MBS
110 Vista Point Securitization Trust 92842UAA0 Feb 2026 10,162,038 -1,072,419 $10.2M -10.0% 0.10% ABS-MBS
111 MPOWER Education Trust 62477DAA3 Feb 2026 10,045,186 -594,505 $10.1M -7.2% 0.10% ABS-O
112 GS Mortgage-Backed Securities Trust 36272UAA6 Feb 2026 10,081,192 -1,059,967 $10.0M -10.4% 0.10% ABS-MBS
113 COLT Funding LLC 19688UAD4 Feb 2026 9,875,575 -491,285 $9.8M -5.6% 0.09% ABS-MBS
114 Legacy Mortgage Asset Trust 52476DAA5 Feb 2026 9,737,461 -329,645 $9.7M -3.5% 0.09% ABS-MBS
115 Progress Residential Trust 74331QAA5 Feb 2026 9,417,056 -40,985 $9.1M -1.5% 0.09% ABS-O
116 EDGEX Issuer Trust 28057AAA8 Feb 2026 9,038,464 -2,024,217 $9.0M -18.6% 0.09% ABS-O
117 Angel Oak Mortgage Trust 034952AC5 Feb 2026 9,041,738 -533,105 $9.0M -6.4% 0.09% ABS-MBS
118 CHNGE Mortgage Trust 2022-1 17030JAA4 Feb 2026 9,245,846 -402,314 $8.9M -5.7% 0.08% ABS-MBS
119 Home Owner Mortgage Enhanced Securuties Limited 403958AA9 Feb 2026 8,643,729 -543,644 $8.6M -6.7% 0.08% ABS-MBS
120 COLT Funding LLC 19688HAA9 Feb 2026 9,276,129 -85,774 $8.5M -2.2% 0.08% ABS-MBS
121 MFRA Trust 58004LAA5 Feb 2026 8,478,364 -362,899 $8.5M -4.8% 0.08% ABS-MBS
122 Pagaya AI Debt Selection Trust 694971AA0 Feb 2026 8,461,401 -3,488,599 $8.4M -29.4% 0.08% ABS-O
123 Government National Mortgage Association 38384JJ96 Feb 2026 44,690,620 -1,216,311 $8.3M -4.4% 0.08% ABS-MBS
124 Ajax Mortgage Loan Trust 00971AAA0 Feb 2026 8,994,301 -212,251 $8.2M -3.4% 0.08% ABS-MBS
125 Home Owner Mortgage Enhanced Securuties Limited 43761YAA2 Feb 2026 8,103,349 -651,260 $8.1M -8.2% 0.08% ABS-MBS
126 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Feb 2026 7,858,805 -245,590 $7.9M -3.8% 0.08% ABS-MBS
127 GITSIT Mortgage Loan Trust 361728AA6 Feb 2026 7,735,433 -2,367,264 $7.7M -23.9% 0.07% ABS-O
128 Freddie Mac - STACR 3137G0WL9 Feb 2026 7,872,269 -750,463 $7.7M -8.3% 0.07% ABS-MBS
129 General Electric Co 369604301 Feb 2026 22,418 -20,615 $7.3M -50.7% 0.07% EC
130 GCAT 36167AAA8 Feb 2026 7,553,451 -868,512 $7.2M -10.8% 0.07% ABS-MBS
131 FIGRE Trust 316918AA9 Feb 2026 7,196,298 -335,663 $7.1M -6.4% 0.07% ABS-O
132 MORGAN STANLEY 61747YEF8 Feb 2026 8,153,000 -2,347,000 $7.1M -23.7% 0.07% DBT
133 Verus Securitization Trust 92540EAA1 Feb 2026 6,982,488 -1,117,318 $7.0M -14.0% 0.07% ABS-MBS
134 GoodLeap Home Improvement Solutions Trust 381935AA3 Feb 2026 6,667,829 -400,405 $6.7M -7.3% 0.06% ABS-O
135 Freddie Mac 3137HKPN8 Feb 2026 6,589,693 -740,650 $6.7M -10.4% 0.06% ABS-MBS
136 BRAVO Residential Funding Trust 10569LAA3 Feb 2026 6,621,769 -643,396 $6.7M -9.2% 0.06% ABS-MBS
137 Madison Park Funding Ltd 55822RAB6 Feb 2026 6,648,789 -2,424,096 $6.6M -26.7% 0.06% ABS-CBDO
138 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 6,571,892 -698,108 $6.5M -10.8% 0.06% ABS-MBS
139 FIGRE Trust 31684QAA8 Feb 2026 6,488,441 -548,861 $6.5M -8.6% 0.06% ABS-O
140 Pagaya AI Debt Selection Trust 69545AAB0 Feb 2026 6,453,278 -1,354,582 $6.5M -17.7% 0.06% ABS-O
141 Reach Financial LLC 75526XAA2 Feb 2026 6,382,682 -3,467,318 $6.4M -35.2% 0.06% ABS-O
142 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 6,480,528 -192,577 $6.2M -5.0% 0.06% ABS-MBS
143 Fannie Mae 3140QNW73 Feb 2026 6,620,339 -284,967 $6.0M -7.5% 0.06% ABS-MBS
144 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 38385BEL0 Feb 2026 60,421,394 -926,815 $5.9M -6.8% 0.06% ABS-CBDO
145 MMP Capital 55317QAA2 Feb 2026 5,823,660 -1,362,954 $5.8M -19.3% 0.06% ABS-O
146 PRESTIGE AUTO RECEIVABLES TRUST PART_24-1 74113QAG6 Feb 2026 5,795,721 -1,254,279 $5.8M -17.9% 0.06% ABS-MBS
147 Verus Securitization Trust 92540MAA3 Feb 2026 5,644,491 -664,127 $5.7M -10.8% 0.05% ABS-MBS
148 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-159 38384YAN1 Feb 2026 90,620,335 -3,598,675 $5.7M -19.6% 0.05% ABS-CBDO
149 Onslow Bay Financial LLC 67118CAA9 Feb 2026 5,472,862 -606,022 $5.5M -10.4% 0.05% ABS-MBS
150 Legacy Mortgage Asset Trust 52474JAA4 Feb 2026 5,416,148 -96,262 $5.4M -1.8% 0.05% ABS-MBS
151 Verus Securitization Trust 92540FAA8 Feb 2026 5,217,441 -654,129 $5.2M -11.4% 0.05% ABS-MBS
152 Pagaya AI Debt Selection Trust 69545AAA2 Feb 2026 5,029,743 -1,409,275 $5.0M -22.1% 0.05% ABS-O
153 Credit Suisse Mortgage Trust 12662GAC2 Feb 2026 5,031,335 -154,545 $5.0M -3.0% 0.05% ABS-MBS
154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 38385BEV8 Feb 2026 57,012,955 -2,391,704 $4.8M -5.7% 0.05% ABS-CBDO
155 Government National Mortgage Association 38385BSH4 Feb 2026 48,107,066 -389,176 $4.7M -11.0% 0.05% ABS-MBS
156 Ellington Financial Mortgage Trust 26846CAA4 Feb 2026 4,658,007 -200,504 $4.7M -4.7% 0.04% ABS-MBS
157 MPOWER Education Trust 62476DAA4 Feb 2026 4,507,758 -459,151 $4.6M -11.4% 0.04% ABS-O
158 COLT Funding LLC 19688TAA3 Feb 2026 4,491,777 -441,809 $4.5M -9.2% 0.04% ABS-MBS
159 OBX TRUST OBX_23-NQM8 67118CAB7 Feb 2026 4,474,324 -494,060 $4.5M -10.4% 0.04% ABS-CBDO
160 BRAVO Residential Funding Trust 10569KAA5 Feb 2026 4,443,315 -537,614 $4.5M -11.1% 0.04% ABS-MBS
161 Upgrade Master Pass-Thru Trust 91533MAA4 Feb 2026 4,456,562 -787,735 $4.5M -15.6% 0.04% ABS-O
162 Government National Mortgage Association 38384UXN4 Feb 2026 42,907,667 -1,294,847 $4.5M -15.8% 0.04% ABS-MBS
163 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-154 38383AET7 Feb 2026 35,812,945 -734,089 $4.4M -16.7% 0.04% ABS-CBDO
164 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 38385BDH0 Feb 2026 49,556,062 -1,241,093 $4.3M -6.6% 0.04% ABS-CBDO
165 Pagaya AI Debt Selection Trust 69549EAA0 Feb 2026 4,001,016 -1,080,649 $4.0M -21.4% 0.04% ABS-O
166 Preston Ridge Partners Mortgage Trust 693987AA7 Feb 2026 3,841,281 -262,352 $3.8M -6.8% 0.04% ABS-MBS
167 Fannie Mae 3136BXQA5 Feb 2026 46,841,450 -1,179,378 $3.8M -14.7% 0.04% ABS-MBS
168 CHNGE Mortgage Trust 12569CAA9 Feb 2026 3,532,144 -123,253 $3.5M -3.2% 0.03% ABS-MBS
169 Freddie Mac - STACR 35564KYN3 Feb 2026 3,460,852 -453,611 $3.5M -11.9% 0.03% ABS-MBS
170 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-66 38382RE53 Feb 2026 28,384,883 -749,954 $3.4M -18.3% 0.03% ABS-CBDO
171 FREDDIE MAC FHLMC_5440 3137HDZC7 Feb 2026 38,689,275 -2,377,155 $3.3M -9.4% 0.03% ABS-CBDO
172 Government National Mortgage Association 38384JF25 Feb 2026 31,570,056 -677,636 $3.3M -20.1% 0.03% ABS-MBS
173 Government National Mortgage Association 38383BEG3 Feb 2026 37,895,356 -587,070 $3.3M -13.3% 0.03% ABS-MBS
174 Imperial Fund LLC 452761AC3 Feb 2026 3,758,918 -163,657 $3.2M -6.3% 0.03% ABS-MBS
175 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-184 38384XH97 Feb 2026 54,644,344 -1,652,758 $3.0M -14.5% 0.03% ABS-CBDO
176 BRAVO Residential Funding Trust 10569TAA6 Feb 2026 3,079,286 -434,995 $2.9M -11.9% 0.03% ABS-MBS
177 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_24-6 3136BQ2R9 Feb 2026 30,791,595 -1,067,534 $2.7M -22.1% 0.03% ABS-CBDO
178 META PLATFORMS INC 30303M8Y1 Feb 2026 2,814,000 -1,519,000 $2.6M -39.0% 0.02% DBT
179 BRAVO Residential Funding Trust 10567MAA3 Feb 2026 2,452,580 -129,743 $2.5M -5.4% 0.02% ABS-MBS
180 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 2,450,000 -615,000 $2.5M -21.6% 0.02% DBT
181 Credit Suisse Mortgage Trust 126405AA7 Feb 2026 2,626,706 -92,057 $2.4M -5.4% 0.02% ABS-MBS
182 Fannie Mae 3136BTFD0 Feb 2026 28,944,835 -1,515,821 $2.4M -6.1% 0.02% ABS-MBS
183 Upgrade Master Pass-Thru Trust 91535UAA4 Feb 2026 2,242,153 -711,664 $2.2M -24.2% 0.02% ABS-O
184 Government National Mortgage Association 38382FAN4 Feb 2026 19,315,592 -449,578 $2.2M -19.0% 0.02% ABS-CBDO
185 Preston Ridge Partners Mortgage Trust 693977AA8 Feb 2026 2,209,724 -263,433 $2.2M -10.9% 0.02% ABS-MBS
186 Credit Suisse Mortgage Trust 12657LAA2 Feb 2026 2,611,384 -253,436 $2.1M -12.5% 0.02% ABS-MBS
187 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-74 38382RHM3 Feb 2026 17,695,056 -541,587 $2.1M -18.8% 0.02% ABS-CBDO
188 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-22 38381RDN6 Feb 2026 19,699,257 -469,241 $2.0M -20.0% 0.02% ABS-CBDO
189 Government National Mortgage Association 38384JAV6 Feb 2026 14,069,057 -669,447 $2.0M -6.3% 0.02% ABS-MBS
190 Freddiemac Strip 31325VB94 Feb 2026 21,972,416 -623,122 $2.0M -21.0% 0.02% ABS-CBDO
191 Fannie Mae 3136AX4N2 Feb 2026 17,371,258 -430,594 $2.0M -19.6% 0.02% ABS-MBS
192 Verus Securitization Trust 92539UAA8 Feb 2026 1,910,303 -368,222 $1.9M -16.4% 0.02% ABS-MBS
193 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5228 3137H7VH3 Feb 2026 18,989,743 -675,100 $1.9M -22.0% 0.02% ABS-CBDO
194 Verus Securitization Trust 92539XAB0 Feb 2026 1,862,190 -231,763 $1.9M -11.5% 0.02% ABS-MBS
195 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-98 38382TC93 Feb 2026 14,215,896 -297,170 $1.9M -16.7% 0.02% ABS-CBDO
196 MORGAN STANLEY 61748UAT9 Feb 2026 1,877,000 -939,000 $1.8M -35.2% 0.02% DBT
197 GCAT 36167CAA4 Feb 2026 1,871,731 -325,690 $1.8M -14.9% 0.02% ABS-MBS
198 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-55 38382PHU9 Feb 2026 15,290,741 -468,000 $1.8M -18.8% 0.02% ABS-CBDO
199 FREDDIE MAC REMICS FHLMC_4906 3137FNWB2 Feb 2026 17,637,730 -560,919 $1.8M -20.7% 0.02% ABS-CBDO
200 MFRA Trust 55283FAA6 Feb 2026 1,882,889 -103,288 $1.8M -5.7% 0.02% ABS-MBS
201 Lendbuzz Securitization Trust 525931AB7 Feb 2026 1,730,607 -457,699 $1.8M -21.2% 0.02% ABS-O
202 Cross Mortgage Trust 22757BAA2 Feb 2026 1,709,018 -63,244 $1.7M -3.9% 0.02% ABS-MBS
203 Verus Securitization Trust 92540DAA3 Feb 2026 1,639,675 -244,424 $1.6M -13.3% 0.02% ABS-MBS
204 FANNIE MAE REMICS FNMA_23-50 3136BQLR8 Feb 2026 19,853,993 -661,798 $1.6M -21.7% 0.02% ABS-CBDO
205 MFRA Trust 55286LAA0 Feb 2026 1,591,428 -130,976 $1.6M -7.9% 0.02% ABS-MBS
206 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58 38382RCF3 Feb 2026 14,981,279 -397,595 $1.6M -17.7% 0.02% ABS-CBDO
207 Reach Financial LLC 75525PAA0 Feb 2026 1,577,740 -630,902 $1.6M -28.7% 0.02% ABS-O
208 Metlife Securitization Trust 59166DAA5 Feb 2026 1,607,435 -50,521 $1.6M -4.7% 0.01% ABS-MBS
209 Government National Mortgage Association 38385BPB0 Feb 2026 17,445,598 -524,299 $1.5M -16.1% 0.01% ABS-MBS
210 Freddie Mac 3137HMSM3 Feb 2026 28,380,105 -1,106,721 $1.5M -10.3% 0.01% ABS-MBS
211 Marlette Funding Trust 57108VAB8 Feb 2026 1,485,195 -2,040,831 $1.5M -57.9% 0.01% ABS-O
212 Towd Point Mortgage Trust 89177HAA0 Feb 2026 1,283,169 -141,109 $1.3M -10.4% 0.01% ABS-MBS
213 COLT Funding LLC 12656YAA5 Feb 2026 1,415,613 -9,072 $1.3M -1.5% 0.01% ABS-MBS
214 Mill City Mortgage Trust 59980XAC1 Feb 2026 1,262,812 -358,763 $1.3M -22.1% 0.01% ABS-MBS
215 BRAVO Residential Funding Trust 10569TAC2 Feb 2026 1,247,384 -176,212 $1.2M -12.1% 0.01% ABS-MBS
216 Credit Suisse Mortgage Trust 12596XAA0 Feb 2026 1,156,219 -240,967 $1.1M -17.4% 0.01% ABS-MBS
217 Pagaya AI Debt Selection Trust 69548KAA7 Feb 2026 1,124,144 -303,912 $1.1M -21.6% 0.01% ABS-O
218 Pagaya AI Debt Selection Trust 69544LAA9 Feb 2026 1,091,087 -336,164 $1.1M -23.8% 0.01% ABS-O
219 Angel Oak Mortgage Trust 034651AA7 Feb 2026 1,100,365 -231,574 $1.1M -16.7% 0.01% ABS-MBS
220 Preston Ridge Partners Mortgage Trust 69380TAA9 Feb 2026 1,047,358 -108,898 $1.1M -9.7% 0.01% ABS-MBS
221 Government National Mortgage Association 38382F5U4 Feb 2026 9,484,916 -267,958 $1.0M -19.0% 0.01% ABS-MBS
222 Towd Point Mortgage Trust 89177EAA7 Feb 2026 989,151 -105,077 $990K -9.7% 0.01% ABS-MBS
223 Dryden Senior Loan Fund 26245MAC5 Feb 2026 897,350 -400,008 $898K -30.8% 0.01% ABS-CBDO
224 Freddie Mac - STACR 35564KMA4 Feb 2026 898,115 -1,268,677 $898K -58.6% 0.01% ABS-MBS
225 GS Mortgage-Backed Securities Trust 36259WAA9 Feb 2026 931,140 -60,280 $894K -6.1% 0.01% ABS-MBS
226 Research-Driven Pagaya Motor Asset Trust I 76088LAA6 Feb 2026 813,394 -187,154 $809K -18.4% 0.01% ABS-O
227 Credit Suisse Mortgage Trust 126407AC9 Feb 2026 820,456 -26,390 $733K -6.5% 0.01% ABS-CBDO
228 Upstart Securitization Trust 91684NAA9 Feb 2026 730,856 -378,999 $731K -34.2% 0.01% ABS-O
229 Oceanview Mortgage Trust 676477AA0 Feb 2026 714,873 -54,617 $680K -7.4% 0.01% ABS-MBS
230 BRAVO Residential Funding Trust 10568YAA6 Feb 2026 674,437 -199,311 $668K -22.7% 0.01% ABS-MBS
231 ACHV ABS TRUST 00092BAB0 Feb 2026 632,831 -98,840 $638K -13.8% 0.01% ABS-O
232 Vericrest Opportunity Loan Transferee 92873HAA1 Feb 2026 635,723 -552,755 $636K -46.5% 0.01% ABS-O
233 Freddie Mac - STACR 35564KHE2 Feb 2026 592,939 -118,591 $595K -16.8% 0.01% ABS-MBS
234 INEOS QUATTRO FINANCE 2 45674GAB0 Feb 2026 572,000 -35,000 $552K +6.0% 0.01% DBT
235 American Credit Acceptance Receivables Trust 02530EAE4 Feb 2026 524,069 -2,064,680 $524K -79.8% 0.01% ABS-O
236 Radnor Re LTD 75049GAB5 Feb 2026 483,956 -527,997 $485K -52.3% 0.00% ABS-MBS
237 ATHENAHEALTH GROUP INC 60337JAA4 Feb 2026 502,000 -17,000 $484K -0.8% 0.00% DBT
238 NEW RESIDENTIAL MORTGAGE LOAN TR 64829HAA5 Feb 2026 500,613 -14,108 $479K -4.4% 0.00% ABS-CBDO
239 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 457,000 -119,000 $476K -20.9% 0.00% DBT
240 INEOS FINANCE PLC 44984WAJ6 Feb 2026 449,000 -152,000 $447K -16.6% 0.00% DBT
241 Angel Oak Mortgage Trust 03465AAC3 Feb 2026 462,907 -27,250 $434K -6.2% 0.00% ABS-CBDO
242 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 495,000 -175,000 $430K -27.8% 0.00% DBT
243 Freddie Mac - STACR 35564KH36 Feb 2026 362,840 -155,521 $364K -30.2% 0.00% ABS-MBS
244 Visio Trust 92837MAC1 Feb 2026 296,943 -53,985 $290K -15.0% 0.00% ABS-MBS
245 Verus Securitization Trust 92538BAC7 Feb 2026 296,211 -79,905 $290K -21.9% 0.00% ABS-MBS
246 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140E6C75 Feb 2026 310,471 -9,065 $289K -6.2% 0.00% ABS-MBS
247 Bayview Opportunity Master Fund VII 07336QAB8 Feb 2026 287,204 -41,948 $288K -12.8% 0.00% ABS-O
248 Fannie Mae 3138WFR40 Feb 2026 286,632 -8,239 $267K -6.1% 0.00% ABS-MBS
249 VISIO_20-1R 92837MAB3 Feb 2026 260,958 -47,443 $255K -14.9% 0.00% ABS-CBDO
250 VOYAGER PARENT LLC 92921EAA0 Feb 2026 235,000 -12,000 $249K -5.5% 0.00% DBT
251 Bayview Opportunity Master Fund VII 07336QAC6 Feb 2026 244,123 -35,656 $245K -12.8% 0.00% ABS-O
252 NAVIENT CORP 63938CAP3 Feb 2026 230,000 -40,000 $245K -14.6% 0.00% DBT
253 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WFXK7 Feb 2026 258,391 -4,564 $240K -5.1% 0.00% ABS-MBS
254 NCL CORPORATION LTD 62886HBR1 Feb 2026 241,000 -61,000 $239K -23.1% 0.00% DBT
255 Starwood Mortgage Residential Trust 2020-INV1 85573EAC1 Feb 2026 237,690 -37,834 $232K -13.7% 0.00% ABS-MBS
256 Verus Securitization Trust 92538BAB9 Feb 2026 232,470 -62,710 $227K -21.9% 0.00% ABS-MBS
257 BRAVO Residential Funding Trust 10569EAC5 Feb 2026 226,278 -83,770 $224K -26.7% 0.00% ABS-MBS
258 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EUKY4 Feb 2026 239,465 -3,008 $223K -4.7% 0.00% ABS-MBS
259 Fannie Mae 3140E9JT4 Feb 2026 226,202 -15,516 $221K -7.4% 0.00% ABS-MBS
260 CAESARS ENTERTAIN INC 12769GAB6 Feb 2026 218,000 -170,000 $221K -44.6% 0.00% DBT
261 STANDARD INDUSTRI INC/NY 853496AD9 Feb 2026 216,000 -66,000 $215K -23.6% 0.00% DBT
262 Fannie Mae 3140E9HJ8 Feb 2026 230,829 -2,762 $215K -4.6% 0.00% ABS-MBS
263 VENTURE GLOBAL LNG INC 92332YAE1 Feb 2026 200,000 -155,000 $205K -42.9% 0.00% DBT
264 Towd Point Mortgage Trust 89176LAA2 Feb 2026 200,530 -205,166 $200K -50.6% 0.00% ABS-MBS
265 Freddie Mac 3128MJYH7 Feb 2026 212,213 -4,415 $197K -5.4% 0.00% ABS-MBS
266 MFRA Trust 552747AA5 Feb 2026 197,608 -43,670 $194K -17.9% 0.00% ABS-MBS
267 FREDDIE MAC GOLD 3128MJSL5 Feb 2026 206,533 -7,060 $194K -6.4% 0.00% ABS-MBS
268 Ellington Financial Mortgage Trust 31573TAC2 Feb 2026 193,333 -45,195 $190K -19.1% 0.00% ABS-MBS
269 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 182,000 -78,000 $189K -32.3% 0.00% DBT
270 FNMA POOL BA4511 FN 12/45 FIXED 3.5 3140E9AM8 Feb 2026 199,876 -3,562 $186K -5.1% 0.00% ABS-MBS
271 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138XZGM7 Feb 2026 175,595 -17,978 $174K -9.8% 0.00% ABS-MBS
272 ACHV ABS TRUST 00092BAA2 Feb 2026 172,289 -104,350 $173K -37.8% 0.00% ABS-O
273 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 176,000 -25,000 $172K -15.9% 0.00% DBT
274 FNMA POOL AL4288 FN 10/43 FIXED VAR 3138ELXS7 Feb 2026 173,917 -2,075 $171K -4.0% 0.00% ABS-MBS
275 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YSCY0 Feb 2026 175,542 -11,316 $163K -9.3% 0.00% ABS-MBS
276 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 151,000 -180,000 $157K -54.4% 0.00% DBT
277 HOWDEN UK REFINANCE / US 44287DAA1 Feb 2026 170,000 -295,000 $157K -64.7% 0.00% DBT
278 SELECT MEDICAL CORP 816196AV1 Feb 2026 161,000 -100,000 $157K -38.5% 0.00% DBT
279 Starwood Mortgage Residential Trust 85572JAC1 Feb 2026 154,128 -205,456 $153K -57.1% 0.00% ABS-MBS
280 Fannie Mae 3140EUJE0 Feb 2026 154,249 -11,741 $150K -8.0% 0.00% ABS-MBS
281 ALLIANT HOLD / CO-ISSUER 01883LAE3 Feb 2026 147,000 -42,000 $148K -22.4% 0.00% DBT
282 Reach Financial LLC 75525HAA8 Feb 2026 147,406 -297,665 $148K -66.9% 0.00% ABS-O
283 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 137,231 -24,015 $140K -15.1% 0.00% DBT
284 RYAN SPECIALTY 78351GAA3 Feb 2026 141,000 -38,000 $140K -22.4% 0.00% DBT
285 ION PLAT FIN US/SARL 46206AAB8 Feb 2026 133,000 -247,000 $124K -65.2% 0.00% DBT
286 FNMA POOL AX9969 FN 12/29 FIXED 3.5 3138YCCF6 Feb 2026 123,010 -10,254 $121K -8.3% 0.00% ABS-MBS
287 FAIR ISAAC CORP 303250AG9 Feb 2026 119,000 -19,000 $118K -15.5% 0.00% DBT
288 INEOS FINANCE PLC 44984WAH0 Feb 2026 113,000 -17,000 $114K -5.6% 0.00% DBT
289 VENTURE GLOBAL PLAQUE 922966AB2 Feb 2026 99,000 -55,000 $111K -36.4% 0.00% DBT
290 Fannie Mae 31418BD86 Feb 2026 112,014 -1,551 $110K -4.2% 0.00% ABS-MBS
291 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 105,000 -80,000 $109K -42.3% 0.00% DBT
292 AVIS BUDGET CAR/FINANCE 053773BK2 Feb 2026 107,000 -80,000 $109K -40.6% 0.00% DBT
293 Fannie Mae Pool 3138WAHH3 Feb 2026 111,089 -1,094 $109K -3.8% 0.00% ABS-MBS
294 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 105,000 -22,000 $105K -17.4% 0.00% DBT
295 ASCEND LEARNING LLC 04349HAN4 Feb 2026 105,970 -208,793 $104K -65.1% 0.00% LON
296 Freddie Mac 3128M5L32 Feb 2026 98,299 -3,504 $103K -4.3% 0.00% ABS-MBS
297 FANNIE MAE 3138WCQK2 Feb 2026 100,012 -1,289 $96K -4.6% 0.00% ABS-MBS
298 VMED O2 UK FINAN 92858RAB6 Feb 2026 111,000 -275,000 $94K -72.7% 0.00% DBT
299 Fannie Mae 3138X6FQ3 Feb 2026 94,816 -1,615 $93K -4.4% 0.00% ABS-MBS
300 FREDDIE MAC GOLD 3132JNRJ8 Feb 2026 98,691 -1,209 $92K -4.4% 0.00% ABS-MBS
301 Freddie Mac 3128MMSZ7 Feb 2026 93,363 -9,657 $92K -9.9% 0.00% ABS-MBS
302 VOLTAGRID LLC 92874BAA3 Feb 2026 87,000 -155,000 $91K -64.1% 0.00% DBT
303 Fannie Mae 31418BDN3 Feb 2026 85,374 -1,052 $84K -4.0% 0.00% ABS-MBS
304 VENTURE GLOBAL CALCASIEU 92328MAC7 Feb 2026 88,000 -115,000 $78K -56.6% 0.00% DBT
305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WBZN8 Feb 2026 80,937 -4,478 $78K -8.5% 0.00% ABS-MBS
306 CHS/COMMUNITY HEALTH SYS 12543DBN9 Feb 2026 68,000 -26,000 $73K -28.2% 0.00% DBT
307 Fannie Mae 3138X3EH1 Feb 2026 75,524 -1,673 $69K -5.3% 0.00% ABS-MBS
308 GOEASY LTD 380355AR8 Feb 2026 76,000 -15,000 $67K -14.3% 0.00% DBT
309 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 72,000 -152,000 $66K -68.1% 0.00% DBT
310 MFRA Trust 552747AC1 Feb 2026 64,849 -13,674 $64K -17.2% 0.00% ABS-MBS
311 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 62,000 -12,000 $63K -16.8% 0.00% DBT
312 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 58,000 -35,000 $61K -36.9% 0.00% DBT
313 Freddie Mac 3128LBU97 Feb 2026 57,704 -903 $59K -2.9% 0.00% ABS-MBS
314 Freddie Mac 3128MD6C2 Feb 2026 59,239 -8,148 $59K -12.6% 0.00% ABS-MBS
315 GOEASY LTD 380355AJ6 Feb 2026 52,000 -162,000 $49K -75.7% 0.00% DBT
316 MFRA Trust 552747AB3 Feb 2026 42,032 -8,863 $41K -17.2% 0.00% ABS-MBS
317 Fannie Mae 31417CC45 Feb 2026 36,941 -13,031 $37K -26.1% 0.00% ABS-MBS
318 FREDDIE MAC GOLD 31298WFA8 Feb 2026 33,744 -1,606 $35K -4.8% 0.00% ABS-MBS
319 Towd Point Mortgage Trust 89176EAA8 Feb 2026 32,077 -74,622 $32K -69.9% 0.00% ABS-MBS
320 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403MUJ6 Feb 2026 26,737 -6,580 $28K -19.6% 0.00% ABS-MBS
321 FREDDIE MAC GOLD 31283HS63 Feb 2026 24,680 -10,337 $26K -28.9% 0.00% ABS-MBS
322 Fannie Mae 31385HNZ1 Feb 2026 21,080 -1,278 $22K -4.9% 0.00% ABS-MBS
323 CSC HOLDINGS LLC 126307AQ0 Feb 2026 27,000 -20,000 $19K -51.1% 0.00% DBT
324 GOEASY LTD 380355AN7 Feb 2026 21,000 -25,000 $19K -53.7% 0.00% DBT
325 FREDDIE MAC GOLD 3128LBJH2 Feb 2026 16,837 -263 $17K -2.9% 0.00% ABS-MBS
326 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413HCQ9 Feb 2026 16,712 -403 $17K -4.5% 0.00% ABS-MBS
327 Fannie Mae 3138EMT76 Feb 2026 16,643 -2,636 $17K -14.0% 0.00% ABS-MBS
328 Fannie Mae 3138EMT43 Feb 2026 16,643 -2,636 $17K -14.0% 0.00% ABS-MBS
329 Fannie Mae 3138EMT50 Feb 2026 16,643 -2,636 $17K -14.0% 0.00% ABS-MBS
330 Fannie Mae 3138EMT35 Feb 2026 16,643 -2,636 $17K -14.0% 0.00% ABS-MBS
331 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406AWB4 Feb 2026 15,361 -377 $16K -2.2% 0.00% ABS-MBS
332 Freddie Mac 3128M6L97 Feb 2026 14,482 -413 $15K -3.6% 0.00% ABS-MBS
333 EQUIFIRST MORTGAGE LOAN TRUST EMLT_03-1 29445FAA6 Feb 2026 15,744 -168 $15K -4.1% 0.00% ABS-CBDO
334 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31391BQN0 Feb 2026 14,048 -3,054 $15K -17.7% 0.00% ABS-MBS
335 Freddie Mac 3128M7CQ7 Feb 2026 13,576 -473 $14K -4.7% 0.00% ABS-MBS
336 FREDDIE MAC GOLD 31287TSL0 Feb 2026 12,294 -738 $13K -4.8% 0.00% ABS-MBS
337 Fannie Mae 31412WZH2 Feb 2026 11,223 -328 $11K -5.5% 0.00% ABS-MBS
338 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414PKT5 Feb 2026 8,370 -119 $9K -2.8% 0.00% ABS-MBS
339 Freddie Mac 3128MMSH7 Feb 2026 8,036 -943 $8K -11.0% 0.00% ABS-MBS
340 Freddie Mac 31292KYV3 Feb 2026 6,036 -338 $6K -6.1% 0.00% ABS-MBS
341 Fannie Mae 3138AKT74 Feb 2026 5,490 -5,196 $5K -48.7% 0.00% ABS-MBS
342 FREDDIE MAC GOLD 3128M4CE1 Feb 2026 4,124 -216 $4K -6.3% 0.00% ABS-MBS
343 FREDDIE MAC GOLD 3128M5GV6 Feb 2026 3,440 -53 $4K -2.3% 0.00% ABS-MBS
344 Fannie Mae 3138E43G4 Feb 2026 3,533 -2,128 $4K -37.6% 0.00% ABS-MBS
345 FEDERAL HOME LOAN MORTGAGE CORPORATION 3128S4EM5 Feb 2026 3,021 -47 $3K -1.9% 0.00% ABS-MBS
346 Fannie Mae 3138AP3B2 Feb 2026 2,798 -4,522 $3K -61.8% 0.00% ABS-MBS
347 Fannie Mae 31410F3D5 Feb 2026 2,473 -186 $3K -8.9% 0.00% ABS-MBS
348 Fannie Mae 31385JMS4 Feb 2026 2,297 -118 $2K -4.7% 0.00% ABS-MBS
349 Fannie Mae 3138XXGE0 Feb 2026 2,135 -1,381 $2K -39.3% 0.00% ABS-MBS
350 FED HM LN PC POOL G04477 3128M6JW9 Feb 2026 1,058 -19 $1K -2.6% 0.00% ABS-MBS
351 Fannie Mae 3138EH4B5 Feb 2026 756 -290 $752 -27.7% 0.00% ABS-MBS
352 Freddie Mac 3128L1WP1 Feb 2026 284 -5 $297 -2.7% 0.00% ABS-MBS
353 FREDDIE MAC GOLD 3128M5XX3 Feb 2026 281 -20 $293 -8.0% 0.00% ABS-MBS