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Holdings (Monthly) Guide ↗

Government & High Quality Bond Fund

· Principal Funds, Inc
Monthly Holdings $683M AUM 329 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Ginnie Mae II Pool 3618N5A25 Jan 2026 16,422,586 $16.1M 2.62% ABS-MBS
2 Ginnie Mae II Pool 21H042620 Jan 2026 15,150,000 $14.8M 2.41% ABS-MBS
3 Fannie Mae Pool 31418EQ86 Jan 2026 13,475,105 $13.5M 2.20% ABS-MBS
4 Freddie Mac Pool 3132DM2Q7 Jan 2026 15,050,461 $12.5M 2.03% ABS-MBS
5 Ginnie Mae II Pool 36179XX50 Jan 2026 11,606,914 $11.6M 1.90% ABS-MBS
6 Fannie Mae Pool 31418ES43 Jan 2026 11,120,077 $11.2M 1.82% ABS-MBS
7 Ginnie Mae II Pool 36179YDK7 Jan 2026 10,897,411 $11.1M 1.81% ABS-MBS
8 Fannie Mae Pool 3140XFDY4 Jan 2026 12,196,608 $10.1M 1.64% ABS-MBS
9 Freddie Mac Pool 3142GVBQ3 Jan 2026 9,549,250 $9.8M 1.59% ABS-MBS
10 Freddie Mac Pool 3142GT2R6 Jan 2026 9,458,428 $9.7M 1.58% ABS-MBS
11 Fannie Mae Pool 3140XHE37 Jan 2026 11,047,602 $9.7M 1.58% ABS-MBS
12 Ginnie Mae II Pool 36179VN22 Jan 2026 11,075,819 $9.6M 1.56% ABS-MBS
13 Freddie Mac Pool 3133KNGN7 Jan 2026 11,300,182 $9.3M 1.51% ABS-MBS
14 Freddie Mac Pool 3132DWCJ0 Jan 2026 10,401,308 $8.9M 1.45% ABS-MBS
15 Fannie Mae Pool 3140XQHN0 Jan 2026 10,837,542 $8.9M 1.44% ABS-MBS
16 Fannie Mae Pool 3140XB2U3 Jan 2026 9,754,512 $8.4M 1.38% ABS-MBS
17 Sequoia Mortgage Trust 2025-HYB1 816938AE4 Jan 2026 8,409,434 $8.4M 1.37% ABS-MBS
18 Fannie Mae Pool 31418DTR3 Jan 2026 9,781,867 $8.4M 1.37% ABS-MBS
19 Fannie Mae Pool 3140XFL41 Jan 2026 9,956,226 $8.3M 1.34% ABS-MBS
20 Fannie Mae Pool 3140XGDS5 Jan 2026 9,584,834 $8.0M 1.30% ABS-MBS
21 Freddie Mac Pool 3133KNAH6 Jan 2026 8,841,351 $7.3M 1.19% ABS-MBS
22 Freddie Mac Pool 3132DUNQ6 Jan 2026 7,100,797 $7.3M 1.19% ABS-MBS
23 Fannie Mae Pool 31418EJ68 Jan 2026 7,404,668 $7.3M 1.19% ABS-MBS
24 United States Treasury Bill 912797SR9 Jan 2026 7,230,000 $7.2M 1.18% DBT
25 Ginnie Mae II Pool 36179XNF9 Jan 2026 7,109,261 $7.1M 1.16% ABS-MBS
26 Freddie Mac Pool 3132DT4K3 Jan 2026 6,746,074 $7.0M 1.14% ABS-MBS
27 Wheels Fleet Lease Funding 1 LLC 96328GCF2 Jan 2026 6,876,535 $6.9M 1.12% ABS-O
28 Fannie Mae or Freddie Mac 01F042632 Jan 2026 7,000,000 $6.8M 1.12% ABS-MBS
29 Fannie Mae Pool 3140W3VT3 Jan 2026 6,842,038 $6.6M 1.07% ABS-MBS
30 Ginnie Mae II Pool 36179YU51 Jan 2026 6,502,598 $6.5M 1.06% ABS-MBS
31 Fannie Mae Pool 3140Y7LC0 Jan 2026 6,371,249 $6.5M 1.06% ABS-MBS
32 Ginnie Mae II Pool 21H050623 Jan 2026 6,435,000 $6.4M 1.05% ABS-MBS
33 Fannie Mae or Freddie Mac 01F040636 Jan 2026 6,100,000 $5.8M 0.95% ABS-MBS
34 Fannie Mae Pool 3140XNCR3 Jan 2026 5,560,073 $5.7M 0.93% ABS-MBS
35 Freddie Mac Pool 3132DMYD1 Jan 2026 6,528,650 $5.7M 0.93% ABS-MBS
36 Fannie Mae Pool 3140QTG86 Jan 2026 5,410,870 $5.6M 0.91% ABS-MBS
37 Ginnie Mae II Pool 36179X2K1 Jan 2026 5,486,871 $5.5M 0.90% ABS-MBS
38 Fannie Mae Pool 3140XQ7L5 Jan 2026 5,264,988 $5.5M 0.89% ABS-MBS
39 Ginnie Mae II Pool 36179XVT0 Jan 2026 5,315,826 $5.4M 0.88% ABS-MBS
40 Santander Drive Auto Receivables Trust 2025-3 80288JAB9 Jan 2026 5,288,768 $5.3M 0.86% ABS-O
41 Ginnie Mae II Pool 36179V7D6 Jan 2026 6,329,194 $5.3M 0.86% ABS-MBS
42 Fannie Mae Pool 3140XR3G8 Jan 2026 5,228,495 $5.3M 0.86% ABS-MBS
43 Fannie Mae Pool 3140X8BA4 Jan 2026 5,834,935 $5.2M 0.85% ABS-MBS
44 Ginnie Mae II Pool 36179XFH4 Jan 2026 5,156,846 $5.1M 0.83% ABS-MBS
45 Freddie Mac Pool 3132DMCQ6 Jan 2026 5,265,285 $5.0M 0.82% ABS-MBS
46 Freddie Mac Pool 3133KRPQ1 Jan 2026 4,797,569 $4.9M 0.80% ABS-MBS
47 Freddie Mac Pool 3142GRLC2 Jan 2026 4,700,313 $4.9M 0.80% ABS-MBS
48 Ginnie Mae II Pool 36179X5H5 Jan 2026 4,691,940 $4.8M 0.78% ABS-MBS
49 Ginnie Mae II Pool 36179YHR8 Jan 2026 4,688,988 $4.7M 0.77% ABS-MBS
50 Ginnie Mae II Pool 36179YFK5 Jan 2026 4,577,106 $4.6M 0.75% ABS-MBS
51 Fannie Mae Pool 3140ARHY9 Jan 2026 4,565,743 $4.6M 0.74% ABS-MBS
52 Freddie Mac Pool 31427MNL1 Jan 2026 4,330,434 $4.5M 0.73% ABS-MBS
53 Freddie Mac Pool 3132DTMK3 Jan 2026 4,235,679 $4.4M 0.71% ABS-MBS
54 Freddie Mac Pool 31427NHJ1 Jan 2026 4,236,121 $4.3M 0.71% ABS-MBS
55 Freddie Mac Pool 3132DNQ97 Jan 2026 4,393,893 $4.3M 0.71% ABS-MBS
56 Freddie Mac Pool 3132DVHJ7 Jan 2026 4,251,258 $4.3M 0.70% ABS-MBS
57 Ginnie Mae II Pool 36179W5F1 Jan 2026 4,345,988 $4.3M 0.70% ABS-MBS
58 Fannie Mae Pool 3140Y65N6 Jan 2026 4,169,245 $4.3M 0.70% ABS-MBS
59 Freddie Mac Pool 3132DVL52 Jan 2026 4,925,180 $4.3M 0.70% ABS-MBS
60 Freddie Mac Pool 3133BH2H8 Jan 2026 4,303,700 $4.3M 0.69% ABS-MBS
61 Fannie Mae Pool 3140XQND5 Jan 2026 4,271,030 $4.2M 0.69% ABS-MBS
62 Fannie Mae Pool 3140XHK48 Jan 2026 4,195,113 $4.2M 0.68% ABS-MBS
63 Fannie Mae Pool 3140XJGL1 Jan 2026 3,948,425 $4.0M 0.65% ABS-MBS
64 Ginnie Mae II Pool 36179XHX7 Jan 2026 4,155,694 $4.0M 0.65% ABS-MBS
65 Santander Drive Auto Receivables Trust 2025-4 802923AB8 Jan 2026 3,935,000 $3.9M 0.64% ABS-O
66 Fannie Mae Pool 3140W2PR6 Jan 2026 3,826,985 $3.9M 0.64% ABS-MBS
67 Freddie Mac Pool 31427NWW5 Jan 2026 3,653,053 $3.7M 0.61% ABS-MBS
68 Fannie Mae Pool 3140XQBV8 Jan 2026 3,172,237 $3.3M 0.54% ABS-MBS
69 Fannie Mae Pool 3140QEK35 Jan 2026 3,631,328 $3.2M 0.53% ABS-MBS
70 Freddie Mac Pool 3132DUA49 Jan 2026 3,099,493 $3.2M 0.53% ABS-MBS
71 Freddie Mac Pool 3132DVMV4 Jan 2026 3,001,079 $3.1M 0.51% ABS-MBS
72 Fannie Mae Pool 3138ERRX0 Jan 2026 3,004,511 $3.0M 0.49% ABS-MBS
73 Freddie Mac Gold Pool 3132WHJV8 Jan 2026 3,228,875 $3.0M 0.48% ABS-MBS
74 Freddie Mac Pool 31427MMB4 Jan 2026 2,925,600 $3.0M 0.48% ABS-MBS
75 Ginnie Mae II Pool 36179WNE4 Jan 2026 3,351,521 $2.9M 0.47% ABS-MBS
76 Fannie Mae Pool 3140EVUX3 Jan 2026 2,942,506 $2.9M 0.47% ABS-MBS
77 Ginnie Mae II Pool 36179XVR4 Jan 2026 2,894,590 $2.8M 0.46% ABS-MBS
78 Fannie Mae Pool 3140W2HM6 Jan 2026 2,717,381 $2.8M 0.46% ABS-MBS
79 Fannie Mae Pool 31418EXS4 Jan 2026 2,871,174 $2.8M 0.46% ABS-MBS
80 Ginnie Mae II Pool 36179VSF8 Jan 2026 3,337,409 $2.8M 0.45% ABS-MBS
81 Freddie Mac Pool 3142GUKM4 Jan 2026 2,604,748 $2.7M 0.45% ABS-MBS
82 Fannie Mae Pool 3140J5XH7 Jan 2026 2,699,530 $2.7M 0.43% ABS-MBS
83 Fannie Mae Pool 3138WJNF1 Jan 2026 2,859,039 $2.6M 0.42% ABS-MBS
84 Ginnie Mae 38382LBZ3 Jan 2026 15,448,786 $2.6M 0.42% ABS-MBS
85 Freddie Mac Pool 3132DWDJ9 Jan 2026 3,057,696 $2.6M 0.42% ABS-MBS
86 Fannie Mae Pool 3140Y6TZ3 Jan 2026 2,502,607 $2.6M 0.42% ABS-MBS
87 Freddie Mac Gold Pool 31335AJX7 Jan 2026 2,549,187 $2.5M 0.41% ABS-MBS
88 Fannie Mae Pool 3138WDRX1 Jan 2026 2,434,278 $2.4M 0.40% ABS-MBS
89 Fannie Mae Pool 3140F0HX5 Jan 2026 2,670,077 $2.4M 0.40% ABS-MBS
90 Santander Drive Auto Receivables Trust 2025-2 80287NAB1 Jan 2026 2,345,962 $2.3M 0.38% ABS-O
91 Fannie Mae Pool 3140Q8KE4 Jan 2026 2,395,578 $2.3M 0.38% ABS-MBS
92 Fannie Mae Pool 31418EE55 Jan 2026 2,351,894 $2.3M 0.37% ABS-MBS
93 Fannie Mae Pool 3140J5U56 Jan 2026 2,123,590 $2.1M 0.35% ABS-MBS
94 Ginnie Mae II Pool 36179WTZ1 Jan 2026 2,351,631 $2.1M 0.35% ABS-MBS
95 Ginnie Mae II Pool 36179YRG1 Jan 2026 2,061,294 $2.1M 0.34% ABS-MBS
96 Ginnie Mae II Pool 36179SWW3 Jan 2026 2,251,754 $2.1M 0.34% ABS-MBS
97 Freddie Mac Pool 3142GTE44 Jan 2026 2,035,896 $2.1M 0.34% ABS-MBS
98 Fannie Mae Pool 3138WHKG6 Jan 2026 2,237,308 $2.0M 0.33% ABS-MBS
99 Drive Auto Receivables Trust 2025-1 262102AB2 Jan 2026 2,031,531 $2.0M 0.33% ABS-O
100 Fannie Mae Pool 3138EGXA7 Jan 2026 1,971,583 $2.0M 0.33% ABS-MBS
101 Capital One Prime Auto Receivables Trust 2025-1 14043YAB1 Jan 2026 2,010,000 $2.0M 0.33% ABS-O
102 New Residential Mortgage Loan Trust 2015-2 64829EAJ3 Jan 2026 2,004,972 $2.0M 0.33% ABS-MBS
103 Citigroup Mortgage Loan Trust 2015-PS1 17324VAP9 Jan 2026 1,992,084 $2.0M 0.33% ABS-MBS
104 Freddie Mac Gold Pool 3132QRQJ2 Jan 2026 2,159,445 $2.0M 0.32% ABS-MBS
105 Principal Government Money Market Fund - Class R-6 74257B639 Jan 2026 1,958,937 $2.0M 0.32% STIV
106 CSMC Trust 2015-1 12649NAT8 Jan 2026 1,976,459 $1.9M 0.31% ABS-MBS
107 Fannie Mae Pool 31418MZ39 Jan 2026 1,828,657 $1.9M 0.31% ABS-MBS
108 Fannie Mae Pool 3138EQ2X9 Jan 2026 2,010,827 $1.8M 0.30% ABS-MBS
109 Fannie Mae Pool 3138WFEJ1 Jan 2026 1,844,949 $1.8M 0.30% ABS-MBS
110 Ginnie Mae 38382ATA3 Jan 2026 9,485,913 $1.8M 0.29% ABS-MBS
111 Ginnie Mae I Pool 3620ASWZ8 Jan 2026 1,856,233 $1.8M 0.29% ABS-MBS
112 Fannie Mae REMICS 3136BDS82 Jan 2026 10,191,957 $1.8M 0.29% ABS-MBS
113 Freddie Mac Pool 31427QJN3 Jan 2026 2,082,739 $1.8M 0.29% ABS-MBS
114 Ginnie Mae 38382LBY6 Jan 2026 10,361,548 $1.8M 0.29% ABS-MBS
115 Fannie Mae REMICS 3136B5VS1 Jan 2026 15,561,840 $1.7M 0.28% ABS-MBS
116 Freddie Mac Gold Pool 3132H7DU5 Jan 2026 1,743,306 $1.7M 0.27% ABS-MBS
117 Fannie Mae REMICS 3136AXT39 Jan 2026 14,040,403 $1.6M 0.27% ABS-MBS
118 Fannie Mae Pool 3140J8SB0 Jan 2026 1,574,144 $1.6M 0.26% ABS-MBS
119 Freddie Mac REMICS 3137HAEG7 Jan 2026 13,952,172 $1.6M 0.25% ABS-MBS
120 Fannie Mae Pool 3140XQGS0 Jan 2026 1,530,695 $1.5M 0.25% ABS-MBS
121 Freddie Mac Gold Pool 3132L5ME0 Jan 2026 1,597,832 $1.5M 0.25% ABS-MBS
122 Fannie Mae Pool 3138YEN37 Jan 2026 1,582,049 $1.5M 0.25% ABS-MBS
123 Freddie Mac Gold Pool 3132GDJ29 Jan 2026 1,473,337 $1.5M 0.24% ABS-MBS
124 Fannie Mae Pool 3138EQZA3 Jan 2026 1,477,384 $1.5M 0.24% ABS-MBS
125 Sequoia Mortgage Trust 2017-3 81746XCC8 Jan 2026 1,543,316 $1.5M 0.24% ABS-MBS
126 Sequoia Mortgage Trust 2024-5 81743CAL9 Jan 2026 1,464,288 $1.5M 0.24% ABS-MBS
127 Freddie Mac Gold Pool 31335BP67 Jan 2026 1,424,057 $1.5M 0.24% ABS-MBS
128 Ginnie Mae II Pool 36181BJY7 Jan 2026 1,582,019 $1.5M 0.24% ABS-MBS
129 Fannie Mae Pool 3138EJ6R4 Jan 2026 1,455,264 $1.4M 0.23% ABS-MBS
130 Freddie Mac Gold Pool 3132GLQQ0 Jan 2026 1,404,414 $1.4M 0.23% ABS-MBS
131 Freddie Mac Gold Pool 31335BBA3 Jan 2026 1,443,681 $1.4M 0.22% ABS-MBS
132 Ginnie Mae 38382HLM0 Jan 2026 9,822,749 $1.4M 0.22% ABS-MBS
133 Freddie Mac REMICS 3137FPCA1 Jan 2026 11,201,416 $1.3M 0.21% ABS-MBS
134 GM Financial Automobile Leasing Trust 2024-3 38012QAC2 Jan 2026 1,290,406 $1.3M 0.21% ABS-O
135 Ginnie Mae II Pool 3617B9AK2 Jan 2026 1,369,791 $1.3M 0.21% ABS-MBS
136 Fannie Mae REMICS 3136B6QQ9 Jan 2026 10,026,983 $1.2M 0.20% ABS-MBS
137 Fannie Mae Pool 3138ENGV5 Jan 2026 1,246,026 $1.2M 0.20% ABS-MBS
138 Fannie Mae REMICS 3136B9ZB6 Jan 2026 10,534,036 $1.2M 0.19% ABS-MBS
139 Ginnie Mae II Pool 36180AB85 Jan 2026 1,213,195 $1.2M 0.19% ABS-MBS
140 Ginnie Mae 38382WR58 Jan 2026 8,427,761 $1.1M 0.19% ABS-MBS
141 NRP Mortgage Trust 2013-1 62942KAH9 Jan 2026 1,515,733 $1.1M 0.19% ABS-MBS
142 BofA Auto Trust 2025-1 05594BAC0 Jan 2026 1,135,194 $1.1M 0.19% ABS-O
143 Ginnie Mae 38382LXJ5 Jan 2026 6,496,472 $1.1M 0.18% ABS-MBS
144 Fannie Mae Pool 3138EP2G8 Jan 2026 1,098,206 $1.1M 0.18% ABS-MBS
145 Fannie Mae Pool 3138Y4PZ6 Jan 2026 1,105,311 $1.1M 0.18% ABS-MBS
146 Ginnie Mae I Pool 36181CD70 Jan 2026 1,134,776 $1.1M 0.18% ABS-MBS
147 Ginnie Mae 38383LES5 Jan 2026 8,808,569 $1.1M 0.17% ABS-MBS
148 Fannie Mae Pool 3138WA4D6 Jan 2026 1,020,355 $1.0M 0.17% ABS-MBS
149 Fannie Mae Pool 3138WDJN2 Jan 2026 1,033,072 $1.0M 0.17% ABS-MBS
150 Fannie Mae Pool 3138WRS43 Jan 2026 1,061,568 $1.0M 0.17% ABS-MBS
151 Fannie Mae REMICS 3136ATTW4 Jan 2026 9,233,338 $998K 0.16% ABS-MBS
152 Freddie Mac REMICS 3137H7VL4 Jan 2026 8,226,216 $952K 0.16% ABS-MBS
153 Freddie Mac REMICS 3137FVLY6 Jan 2026 6,888,112 $936K 0.15% ABS-MBS
154 Ginnie Mae 38382WKP1 Jan 2026 6,950,167 $931K 0.15% ABS-MBS
155 Ginnie Mae 38382JA89 Jan 2026 6,198,588 $903K 0.15% ABS-MBS
156 Ginnie Mae 38382GT77 Jan 2026 5,624,757 $895K 0.15% ABS-MBS
157 Fannie Mae Pool 3138EKU29 Jan 2026 906,972 $890K 0.14% ABS-MBS
158 Fannie Mae Pool 3138ERT42 Jan 2026 849,119 $871K 0.14% ABS-MBS
159 Freddie Mac Gold Pool 3128LXB90 Jan 2026 851,047 $865K 0.14% ABS-MBS
160 Carmax Auto Owner Trust 2024-3 14319GAB7 Jan 2026 860,715 $862K 0.14% ABS-O
161 Fannie Mae REMICS 3136BAML5 Jan 2026 7,185,993 $835K 0.14% ABS-MBS
162 Fannie Mae REMICS 3136B64Q3 Jan 2026 7,387,952 $812K 0.13% ABS-MBS
163 Fannie Mae Pool 31412QFE4 Jan 2026 793,534 $798K 0.13% ABS-MBS
164 Fannie Mae Pool 3140K0SA7 Jan 2026 834,426 $792K 0.13% ABS-MBS
165 Freddie Mac Gold Pool 3132L5B44 Jan 2026 854,165 $791K 0.13% ABS-MBS
166 Fannie Mae Pool 31417B2S5 Jan 2026 783,090 $746K 0.12% ABS-MBS
167 Fannie Mae REMICS 3136AAKC8 Jan 2026 5,500,574 $744K 0.12% ABS-MBS
168 Fannie Mae Pool 31416WE57 Jan 2026 719,098 $737K 0.12% ABS-MBS
169 Freddie Mac Gold Pool 3128MACW7 Jan 2026 713,661 $733K 0.12% ABS-MBS
170 Fannie Mae Pool 3138W0VH9 Jan 2026 717,641 $687K 0.11% ABS-MBS
171 Freddie Mac REMICS 3137BP7L7 Jan 2026 698,720 $654K 0.11% ABS-MBS
172 Ginnie Mae II Pool 21H052629 Jan 2026 625,000 $632K 0.10% ABS-MBS
173 Fannie Mae Pool 31417FBP2 Jan 2026 580,467 $595K 0.10% ABS-MBS
174 Fannie Mae REMICS 3136B1F58 Jan 2026 646,785 $578K 0.09% ABS-MBS
175 Freddie Mac REMICS 3137FPL52 Jan 2026 4,956,643 $546K 0.09% ABS-MBS
176 Fannie Mae REMICS 3136B5H40 Jan 2026 4,380,447 $543K 0.09% ABS-MBS
177 Sequoia Mortgage Trust 2013-2 81745MAD3 Jan 2026 526,671 $521K 0.08% ABS-MBS
178 JP Morgan Mortgage Trust 2016-4 46647JAN0 Jan 2026 540,632 $495K 0.08% ABS-MBS
179 Ginnie Mae 38379QD69 Jan 2026 3,769,444 $445K 0.07% ABS-MBS
180 Ginnie Mae 38379AF62 Jan 2026 3,596,142 $421K 0.07% ABS-MBS
181 Freddie Mac Strips 3128HX5W1 Jan 2026 430,374 $419K 0.07% ABS-MBS
182 Mercedes-Benz Auto Lease Trust 2024-A 58770JAB0 Jan 2026 385,470 $386K 0.06% ABS-O
183 Fannie Mae Pool 3138EKG33 Jan 2026 365,306 $373K 0.06% ABS-MBS
184 Fannie Mae Pool 31414CUW6 Jan 2026 358,498 $368K 0.06% ABS-MBS
185 Ginnie Mae 38380KAM7 Jan 2026 2,734,953 $338K 0.06% ABS-MBS
186 Fannie Mae Pool 31414HZ42 Jan 2026 275,790 $285K 0.05% ABS-MBS
187 Ginnie Mae II Pool 36202D4P3 Jan 2026 256,203 $265K 0.04% ABS-MBS
188 Santander Drive Auto Receivables Trust 2024-1 80288AAC6 Jan 2026 263,689 $264K 0.04% ABS-O
189 Fannie Mae REMICS 3136AUSM4 Jan 2026 265,598 $263K 0.04% ABS-MBS
190 Ginnie Mae II Pool 36202DYL9 Jan 2026 231,424 $238K 0.04% ABS-MBS
191 Fannie Mae REMICS 3136APAG7 Jan 2026 3,066,091 $226K 0.04% ABS-MBS
192 Ginnie Mae 38379XJB7 Jan 2026 1,665,313 $196K 0.03% ABS-MBS
193 Ginnie Mae II Pool 36202DYM7 Jan 2026 188,076 $195K 0.03% ABS-MBS
194 Fannie Mae REMICS 31392CXX7 Jan 2026 169,454 $176K 0.03% ABS-MBS
195 Ginnie Mae II Pool 36202D5T4 Jan 2026 150,816 $157K 0.03% ABS-MBS
196 Fannie Mae Interest Strip 31395Q5F3 Jan 2026 1,156,394 $152K 0.02% ABS-MBS
197 Sequoia Mortgage Trust 2017-5 81746DAU4 Jan 2026 163,223 $149K 0.02% ABS-MBS
198 Fannie Mae Pool 31402GSX2 Jan 2026 137,030 $140K 0.02% ABS-MBS
199 N/A TYH6C Jan 2026 207 $132K 0.02% DIR
200 Freddie Mac REMICS 3137AWBP9 Jan 2026 985,089 $130K 0.02% ABS-MBS
201 N/A FVH6C Jan 2026 306 $130K 0.02% DIR
202 Santander Drive Auto Receivables Trust 2025-1 80288DAB2 Jan 2026 114,938 $115K 0.02% ABS-O
203 Fannie Mae Pool 31400FCA3 Jan 2026 111,665 $113K 0.02% ABS-MBS
204 Fannie Mae Pool 31406FBU4 Jan 2026 111,357 $113K 0.02% ABS-MBS
205 Fannie Mae REMICS 3136ATWC4 Jan 2026 2,063,602 $113K 0.02% ABS-MBS
206 Fannie Mae REMICS 3136AQ2X7 Jan 2026 1,531,240 $111K 0.02% ABS-MBS
207 Fannie Mae Pool 31416NET5 Jan 2026 104,233 $109K 0.02% ABS-MBS
208 Freddie Mac Gold Pool 31296Q6M7 Jan 2026 105,342 $108K 0.02% ABS-MBS
209 Fannie Mae Pool 31413CJD2 Jan 2026 98,234 $104K 0.02% ABS-MBS
210 Fannie Mae REMICS 3136AXEF8 Jan 2026 2,032,761 $101K 0.02% ABS-MBS
211 Freddie Mac Gold Pool 3128LXGZ7 Jan 2026 83,983 $86K 0.01% ABS-MBS
212 Freddie Mac Gold Pool 31292HUR3 Jan 2026 75,559 $77K 0.01% ABS-MBS
213 Freddie Mac Gold Pool 31292H4J0 Jan 2026 69,591 $71K 0.01% ABS-MBS
214 Fannie Mae REMICS 3136ABH30 Jan 2026 70,297 $70K 0.01% ABS-MBS
215 Fannie Mae Pool 31414CJK5 Jan 2026 61,691 $64K 0.01% ABS-MBS
216 Chase Auto Owner Trust 2024-4 16144YAB4 Jan 2026 63,861 $64K 0.01% ABS-O
217 Fannie Mae Pool 31406XKG6 Jan 2026 51,089 $52K 0.01% ABS-MBS
218 Freddie Mac Gold Pool 3128M6ZF8 Jan 2026 47,995 $50K 0.01% ABS-MBS
219 Freddie Mac Gold Pool 3128M45F6 Jan 2026 44,216 $47K 0.01% ABS-MBS
220 Ginnie Mae 38380GHP2 Jan 2026 866,828 $44K 0.01% ABS-MBS
221 Fannie Mae Pool 31404GBZ3 Jan 2026 40,782 $41K 0.01% ABS-MBS
222 Fannie Mae Pool 31387D5K1 Jan 2026 34,127 $35K 0.01% ABS-MBS
223 Freddie Mac Gold Pool 31292HP65 Jan 2026 33,432 $35K 0.01% ABS-MBS
224 Freddie Mac Gold Pool 3128KMLP8 Jan 2026 33,115 $35K 0.01% ABS-MBS
225 N/A TUH6C Jan 2026 159 $32K 0.01% DIR
226 Freddie Mac Gold Pool 31293TKV8 Jan 2026 30,060 $31K 0.01% ABS-MBS
227 Fannie Mae Pool 31400B4F0 Jan 2026 27,066 $28K 0.00% ABS-MBS
228 Fannie Mae Pool 31400FCS4 Jan 2026 27,990 $28K 0.00% ABS-MBS
229 Fannie Mae Pool 31414BYA2 Jan 2026 25,905 $27K 0.00% ABS-MBS
230 Ginnie Mae II Pool 36202EDQ9 Jan 2026 26,197 $27K 0.00% ABS-MBS
231 Fannie Mae Pool 31400FCU9 Jan 2026 25,676 $26K 0.00% ABS-MBS
232 Ginnie Mae 38380FQP4 Jan 2026 642,121 $25K 0.00% ABS-MBS
233 Ginnie Mae I Pool 36296HLM9 Jan 2026 23,381 $24K 0.00% ABS-MBS
234 Fannie Mae Pool 31414QWV5 Jan 2026 22,465 $24K 0.00% ABS-MBS
235 Freddie Mac Gold Pool 3128M6WB0 Jan 2026 22,228 $23K 0.00% ABS-MBS
236 Fannie Mae Pool 31388PB83 Jan 2026 22,242 $23K 0.00% ABS-MBS
237 Fannie Mae Pool 31391BDJ3 Jan 2026 19,950 $21K 0.00% ABS-MBS
238 Ginnie Mae I Pool 36208RP24 Jan 2026 19,310 $19K 0.00% ABS-MBS
239 Fannie Mae Pool 31371KUG4 Jan 2026 19,244 $19K 0.00% ABS-MBS
240 Ginnie Mae I Pool 36208YZW2 Jan 2026 18,663 $19K 0.00% ABS-MBS
241 Freddie Mac Gold Pool 31296XUW3 Jan 2026 18,481 $19K 0.00% ABS-MBS
242 Freddie Mac Gold Pool 3128L7YX9 Jan 2026 17,792 $18K 0.00% ABS-MBS
243 Fannie Mae Pool 31402RDB2 Jan 2026 17,094 $17K 0.00% ABS-MBS
244 Fannie Mae Pool 31385C3V3 Jan 2026 16,889 $17K 0.00% ABS-MBS
245 Freddie Mac Gold Pool 3128MJAM2 Jan 2026 15,458 $16K 0.00% ABS-MBS
246 Freddie Mac Gold Pool 31292HJ47 Jan 2026 15,290 $16K 0.00% ABS-MBS
247 Freddie Mac Gold Pool 31298PBS8 Jan 2026 15,084 $16K 0.00% ABS-MBS
248 Freddie Mac Gold Pool 31298V7E1 Jan 2026 14,630 $15K 0.00% ABS-MBS
249 Fannie Mae REMICS 3136AB5H2 Jan 2026 771,189 $14K 0.00% ABS-MBS
250 Fannie Mae Pool 31410EDY1 Jan 2026 13,042 $14K 0.00% ABS-MBS
251 Freddie Mac Gold Pool 3128L9TP8 Jan 2026 12,235 $13K 0.00% ABS-MBS
252 Freddie Mac Gold Pool 3128KE4E0 Jan 2026 11,756 $12K 0.00% ABS-MBS
253 Freddie Mac Gold Pool 31292HLZ5 Jan 2026 11,387 $12K 0.00% ABS-MBS
254 Ginnie Mae II Pool 36202DMA6 Jan 2026 10,268 $11K 0.00% ABS-MBS
255 Fannie Mae Pool 31371NHW8 Jan 2026 9,719 $10K 0.00% ABS-MBS
256 Fannie Mae Pool 31410QA43 Jan 2026 9,480 $10K 0.00% ABS-MBS
257 Fannie Mae Pool 31403NPV3 Jan 2026 9,560 $10K 0.00% ABS-MBS
258 Freddie Mac Gold Pool 31292G2K1 Jan 2026 9,236 $10K 0.00% ABS-MBS
259 Fannie Mae Pool 31414MNP7 Jan 2026 9,028 $10K 0.00% ABS-MBS
260 Freddie Mac Gold Pool 3128LA7C8 Jan 2026 8,819 $9K 0.00% ABS-MBS
261 Fannie Mae Pool 31413RXY7 Jan 2026 8,515 $9K 0.00% ABS-MBS
262 Freddie Mac Gold Pool 31297PRC7 Jan 2026 8,475 $9K 0.00% ABS-MBS
263 Freddie Mac Gold Pool 3128K64H0 Jan 2026 8,433 $9K 0.00% ABS-MBS
264 Ginnie Mae II Pool 36202DMR9 Jan 2026 8,264 $9K 0.00% ABS-MBS
265 Fannie Mae Pool 31371HD96 Jan 2026 7,951 $8K 0.00% ABS-MBS
266 Ginnie Mae I Pool 36207BAZ3 Jan 2026 7,987 $8K 0.00% ABS-MBS
267 Freddie Mac Gold Pool 31283HLX1 Jan 2026 7,527 $8K 0.00% ABS-MBS
268 Ginnie Mae I Pool 36209L5J1 Jan 2026 7,599 $8K 0.00% ABS-MBS
269 Fannie Mae Pool 31413AJK0 Jan 2026 7,267 $8K 0.00% ABS-MBS
270 Ginnie Mae I Pool 36211NMJ4 Jan 2026 6,826 $7K 0.00% ABS-MBS
271 Ginnie Mae II Pool 36202DAN1 Jan 2026 6,568 $7K 0.00% ABS-MBS
272 Fannie Mae REMICS 3136ATVP6 Jan 2026 495,587 $7K 0.00% ABS-MBS
273 Fannie Mae Pool 31371HT32 Jan 2026 6,226 $6K 0.00% ABS-MBS
274 Fannie Mae Pool 31407BWY1 Jan 2026 5,611 $6K 0.00% ABS-MBS
275 Fannie Mae Pool 31371G2Y5 Jan 2026 5,577 $6K 0.00% ABS-MBS
276 Fannie Mae Pool 31410TWZ4 Jan 2026 5,466 $6K 0.00% ABS-MBS
277 Ginnie Mae I Pool 36209JHD6 Jan 2026 5,514 $6K 0.00% ABS-MBS
278 Freddie Mac Gold Pool 31283HUT0 Jan 2026 5,528 $6K 0.00% ABS-MBS
279 Fannie Mae Pool 31411AVF9 Jan 2026 5,133 $5K 0.00% ABS-MBS
280 Fannie Mae Pool 31371HHQ4 Jan 2026 4,744 $5K 0.00% ABS-MBS
281 Fannie Mae Pool 31381CQM2 Jan 2026 4,543 $5K 0.00% ABS-MBS
282 Freddie Mac Gold Pool 3128M4V67 Jan 2026 4,422 $5K 0.00% ABS-MBS
283 Freddie Mac Gold Pool 31292GY42 Jan 2026 4,219 $4K 0.00% ABS-MBS
284 Ginnie Mae I Pool 36210BV51 Jan 2026 4,313 $4K 0.00% ABS-MBS
285 Ginnie Mae I Pool 36201TKE6 Jan 2026 4,264 $4K 0.00% ABS-MBS
286 Fannie Mae Pool 31400FCV7 Jan 2026 4,101 $4K 0.00% ABS-MBS
287 Fannie Mae Pool 31391KSU2 Jan 2026 3,817 $4K 0.00% ABS-MBS
288 Freddie Mac Gold Pool 31296NYL5 Jan 2026 3,816 $4K 0.00% ABS-MBS
289 Freddie Mac REMICS 3133TAU83 Jan 2026 3,640 $4K 0.00% ABS-MBS
290 Ginnie Mae I Pool 36200STN0 Jan 2026 3,115 $3K 0.00% ABS-MBS
291 Freddie Mac Gold Pool 31287PK51 Jan 2026 2,908 $3K 0.00% ABS-MBS
292 Fannie Mae Pool 31390YLR7 Jan 2026 2,722 $3K 0.00% ABS-MBS
293 Fannie Mae Pool 31389XRY1 Jan 2026 2,550 $3K 0.00% ABS-MBS
294 Fannie Mae REMICS 3136ATTX2 Jan 2026 202,436 $2K 0.00% ABS-MBS
295 Freddie Mac Gold Pool 3128L9PU1 Jan 2026 2,121 $2K 0.00% ABS-MBS
296 Freddie Mac Gold Pool 31292HNN0 Jan 2026 1,607 $2K 0.00% ABS-MBS
297 Freddie Mac Gold Pool 3128K8DA1 Jan 2026 1,606 $2K 0.00% ABS-MBS
298 Ginnie Mae I Pool 36208HUV6 Jan 2026 1,608 $2K 0.00% ABS-MBS
299 Freddie Mac Gold Pool 31292HP40 Jan 2026 1,442 $2K 0.00% ABS-MBS
300 Freddie Mac Gold Pool 31298DX44 Jan 2026 1,473 $1K 0.00% ABS-MBS
301 Fannie Mae Pool 31409DZE6 Jan 2026 1,238 $1K 0.00% ABS-MBS
302 Ginnie Mae I Pool 36225BNC8 Jan 2026 1,127 $1K 0.00% ABS-MBS
303 Ginnie Mae I Pool 36225BL97 Jan 2026 1,091 $1K 0.00% ABS-MBS
304 Freddie Mac Gold Pool 31283HKQ7 Jan 2026 1,065 $1K 0.00% ABS-MBS
305 Fannie Mae Pool 31388GTN1 Jan 2026 947 $980 0.00% ABS-MBS
306 Ginnie Mae I Pool 36213E5T9 Jan 2026 917 $945 0.00% ABS-MBS
307 Fannie Mae Pool 31380HGL5 Jan 2026 906 $937 0.00% ABS-MBS
308 Freddie Mac Gold Pool 31288JQN9 Jan 2026 784 $796 0.00% ABS-MBS
309 Ginnie Mae II Pool 36202C5T6 Jan 2026 760 $786 0.00% ABS-MBS
310 Freddie Mac Gold Pool 31292GVT0 Jan 2026 707 $725 0.00% ABS-MBS
311 Ginnie Mae I Pool 36209BTG3 Jan 2026 630 $637 0.00% ABS-MBS
312 Freddie Mac Gold Pool 31298NM51 Jan 2026 532 $556 0.00% ABS-MBS
313 Freddie Mac Gold Pool 31292HL85 Jan 2026 535 $553 0.00% ABS-MBS
314 Ginnie Mae II Pool 36202C5S8 Jan 2026 512 $525 0.00% ABS-MBS
315 Fannie Mae Pool 31371MT56 Jan 2026 400 $406 0.00% ABS-MBS
316 Freddie Mac Gold Pool 3128K66Q8 Jan 2026 385 $394 0.00% ABS-MBS
317 Freddie Mac Non Gold Pool 31336SDH8 Jan 2026 376 $385 0.00% ABS-MBS
318 Ginnie Mae II Pool 36202CNP4 Jan 2026 316 $324 0.00% ABS-MBS
319 Fannie Mae REMICS 31359PMQ6 Jan 2026 315 $316 0.00% ABS-MBS
320 Ginnie Mae I Pool 36213LLA6 Jan 2026 228 $235 0.00% ABS-MBS
321 Fannie Mae Pool 31388X4C5 Jan 2026 225 $230 0.00% ABS-MBS
322 Ginnie Mae I Pool 36208TFR6 Jan 2026 212 $213 0.00% ABS-MBS
323 Freddie Mac Gold Pool 31292HHL1 Jan 2026 160 $165 0.00% ABS-MBS
324 Ginnie Mae II Pool 36202CP64 Jan 2026 97 $100 0.00% ABS-MBS
325 Ginnie Mae I Pool 36208LAV9 Jan 2026 97 $99 0.00% ABS-MBS
326 Freddie Mac Gold Pool 31292HEF7 Jan 2026 70 $73 0.00% ABS-MBS
327 Ginnie Mae I Pool 36213UKT6 Jan 2026 62 $63 0.00% ABS-MBS
328 Ginnie Mae I Pool 36209ASX9 Jan 2026 41 $41 0.00% ABS-MBS
329 N/A USH6C Jan 2026 34 $-48153 -0.01% DIR