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Holdings (Monthly) Guide ↗

Columbia Quality Income Fund

· Columbia Funds Series Trust II
Monthly Holdings $1.6B AUM 325 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UMBS, TBA 01F050635 Feb 2026 67,000,000 $67.3M 5.64% ABS-MBS
2 Government National Mortgage Association 21H042638 Feb 2026 65,000,000 $64.2M 5.38% ABS-MBS
3 UMBS, TBA 01F042632 Feb 2026 56,000,000 $55.4M 4.64% ABS-MBS
4 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 54,463,730 $54.5M 4.56% STIV
5 UMBS, TBA 01F032633 Feb 2026 40,000,000 $37.7M 3.16% ABS-MBS
6 UMBS, TBA 01F030439 Feb 2026 36,000,000 $34.9M 2.92% ABS-MBS
7 Fannie Mae 3140XHWG8 Feb 2026 29,762,690 $29.2M 2.45% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQBR7 Feb 2026 23,574,003 $23.5M 1.97% ABS-MBS
9 UMBS, TBA 01F052631 Feb 2026 22,000,000 $22.4M 1.87% ABS-MBS
10 Fannie Mae 3140XAH96 Feb 2026 23,574,194 $19.8M 1.66% ABS-MBS
11 UMBS, TBA 01F060634 Feb 2026 19,000,000 $19.5M 1.63% ABS-MBS
12 UMBS, TBA 01F022436 Feb 2026 20,000,000 $19.1M 1.60% ABS-MBS
13 Home Partners of America Trust 43732VAA4 Feb 2026 19,189,913 $18.8M 1.58% ABS-O
14 Fannie Mae 3140XAVV1 Feb 2026 21,621,247 $18.3M 1.53% ABS-MBS
15 Fannie Mae 3140H4B94 Feb 2026 17,942,161 $18.1M 1.51% ABS-MBS
16 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MP6G1 Feb 2026 17,946,013 $16.9M 1.42% ABS-MBS
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAZ88 Feb 2026 18,517,722 $16.3M 1.37% ABS-MBS
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 3617UVEL6 Feb 2026 18,591,736 $16.2M 1.36% ABS-MBS
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 3136BVHZ4 Feb 2026 15,712,389 $16.0M 1.34% ABS-CBDO
20 Freddie Mac 3132DVLR4 Feb 2026 17,972,491 $15.9M 1.33% ABS-MBS
21 Government National Mortgage Association 21H030633 Feb 2026 17,000,000 $15.6M 1.31% ABS-MBS
22 Fannie Mae 3140XLXM5 Feb 2026 16,698,565 $15.3M 1.28% ABS-MBS
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L3K26 Feb 2026 17,913,297 $15.1M 1.26% ABS-MBS
24 Freddie Mac 3132E0B27 Feb 2026 14,632,499 $15.0M 1.26% ABS-MBS
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFA4 Feb 2026 14,306,548 $14.5M 1.22% ABS-MBS
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XN2F0 Feb 2026 17,261,269 $14.5M 1.21% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 3136BXPP3 Feb 2026 12,518,396 $12.5M 1.05% ABS-CBDO
28 Freddie Mac 3137HKPN8 Feb 2026 12,145,024 $12.4M 1.04% ABS-MBS
29 Fannie Mae 3140X8ED5 Feb 2026 14,330,183 $12.2M 1.02% ABS-MBS
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8QL4 Feb 2026 13,465,940 $11.9M 1.00% ABS-MBS
31 Fannie Mae 3140X7W88 Feb 2026 12,830,973 $11.7M 0.98% ABS-MBS
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 38384NMS1 Feb 2026 12,378,368 $11.7M 0.98% ABS-CBDO
33 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 3137HKF33 Feb 2026 11,403,095 $11.7M 0.98% ABS-CBDO
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BHHW4 Feb 2026 10,930,238 $11.2M 0.94% ABS-MBS
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ER2F6 Feb 2026 12,032,600 $11.2M 0.94% ABS-MBS
36 Freddie Mac 3137HKQ98 Feb 2026 10,915,185 $11.1M 0.93% ABS-MBS
37 Cayuga Park CLO, Ltd. 149791BG9 Feb 2026 11,000,000 $11.0M 0.92% ABS-CBDO
38 Freddie Mac 3133KM4G7 Feb 2026 12,051,272 $10.9M 0.92% ABS-MBS
39 Fannie Mae 3140QQD77 Feb 2026 10,702,378 $10.9M 0.91% ABS-MBS
40 FEDERAL HOME LOAN MORTGAGE CORPORATION 3132E0NY4 Feb 2026 11,167,660 $10.9M 0.91% ABS-MBS
41 NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 64830NAJ0 Feb 2026 12,000,000 $10.6M 0.88% ABS-CBDO
42 Fannie Mae 3140QB4E5 Feb 2026 11,264,978 $10.4M 0.87% ABS-MBS
43 Government National Mortgage Association 21H020634 Feb 2026 12,000,000 $10.2M 0.85% ABS-MBS
44 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427PWW0 Feb 2026 9,799,690 $10.1M 0.85% ABS-MBS
45 Sound Point CLO LTD 83609YAE6 Feb 2026 10,000,000 $10.0M 0.84% ABS-CBDO
46 LHOME Mortgage Trust 50205DAA7 Feb 2026 10,000,000 $10.0M 0.84% ABS-MBS
47 Freddie Mac 3137HLJQ6 Feb 2026 9,914,621 $9.9M 0.83% ABS-MBS
48 POINT SECURITIZATION TRUST PNT_26-1 73072JAA6 Feb 2026 9,300,000 $9.2M 0.77% ABS-CBDO
49 FEDERAL HOME LOAN MORTGAGE CORPORATION 3142GSWW4 Feb 2026 8,919,982 $9.2M 0.77% ABS-MBS
50 Center Street Lending Resi-Investor Abs Trust 151704AA1 Feb 2026 9,150,000 $9.2M 0.77% ABS-MBS
51 Freddie Mac - STACR 35564KJB6 Feb 2026 7,000,000 $8.5M 0.71% ABS-MBS
52 Easy Street Mortgage Loan Trust 27786YAA6 Feb 2026 8,300,000 $8.3M 0.70% ABS-MBS
53 CIM_20-R3 12559NAC3 Feb 2026 8,500,000 $8.3M 0.69% ABS-CBDO
54 STAR 2025-SFR6 Trust 85520EAA9 Feb 2026 8,000,000 $8.0M 0.67% ABS-O
55 Freddie Mac 3132ADVT2 Feb 2026 7,817,619 $7.7M 0.65% ABS-MBS
56 Freddie Mac 3132H7D84 Feb 2026 8,148,153 $7.7M 0.64% ABS-MBS
57 ASP WHCO PARTICIPATION LP ASPWP-29-1A 04524YAA2 Feb 2026 7,600,000 $7.6M 0.64% ABS-MBS
58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 38384NMT9 Feb 2026 8,031,127 $7.4M 0.62% ABS-CBDO
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNEM2 Feb 2026 7,104,332 $7.3M 0.61% ABS-MBS
60 RCO Mortgage LLC 74939VAA0 Feb 2026 7,094,601 $7.1M 0.59% ABS-O
61 Freddie Mac 3137HKF25 Feb 2026 6,789,249 $6.9M 0.58% ABS-MBS
62 MPOWER Education Trust 62477DAA3 Feb 2026 6,683,223 $6.8M 0.57% ABS-O
63 Home Owner Mortgage Enhanced Securuties Limited 43761FAD7 Feb 2026 6,328,015 $6.4M 0.53% ABS-MBS
64 CHNGE Mortgage Trust 12547QAB3 Feb 2026 6,144,000 $6.2M 0.52% ABS-MBS
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERRU6 Feb 2026 6,569,240 $6.2M 0.52% ABS-MBS
66 Freddie Mac 3137HLAE2 Feb 2026 6,051,303 $6.1M 0.52% ABS-MBS
67 HTAP Trust 40444WAA7 Feb 2026 6,103,783 $6.1M 0.51% ABS-MBS
68 Freddie Mac 3137HKNH3 Feb 2026 5,877,291 $6.0M 0.50% ABS-MBS
69 Preston Ridge Partners Mortgage Trust 69378KAD6 Feb 2026 6,000,000 $6.0M 0.50% ABS-MBS
70 MFRA Trust 55287RAC2 Feb 2026 5,766,063 $5.8M 0.49% ABS-MBS
71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 38385EZR8 Feb 2026 5,523,683 $5.7M 0.48% ABS-CBDO
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHNA1 Feb 2026 6,839,823 $5.7M 0.48% ABS-MBS
73 Pagaya AI Debt Selection Trust 694969AC0 Feb 2026 5,610,000 $5.7M 0.47% ABS-O
74 CHNGE MORTGAGE TRUST CHNGE_23-4 12569QAE0 Feb 2026 5,480,320 $5.5M 0.46% ABS-CBDO
75 Freddie Mac 31335AH43 Feb 2026 5,620,814 $5.4M 0.45% ABS-MBS
76 Imperial Fund LLC 45276JAC4 Feb 2026 5,955,724 $5.4M 0.45% ABS-MBS
77 Fannie Mae 3136BU5N6 Feb 2026 5,251,817 $5.4M 0.45% ABS-MBS
78 Government National Mortgage Association 36179TV77 Feb 2026 5,261,114 $5.3M 0.44% ABS-MBS
79 FREDDIE MAC GOLD 3132H3F73 Feb 2026 5,477,028 $5.3M 0.44% ABS-MBS
80 CHNGE Mortgage Trust 2022-2 12546YAA9 Feb 2026 5,254,972 $5.2M 0.44% ABS-MBS
81 Upstart Securitization Trust 91684NAB7 Feb 2026 5,100,000 $5.1M 0.43% ABS-O
82 A&D Mortgage Trust 002941AA0 Feb 2026 5,073,269 $5.1M 0.43% ABS-MBS
83 PAGAYA AI DEBT SELECTION TRUST PAID_24-2 694961AB9 Feb 2026 5,055,272 $5.1M 0.43% ABS-MBS
84 VISTA POINT SECURITIZATION TRUST VSTA_24-CES3 92841WAC3 Feb 2026 5,000,000 $5.1M 0.43% ABS-CBDO
85 GCAT 36171FAA1 Feb 2026 5,183,688 $5.1M 0.42% ABS-MBS
86 Bain Capital Credit CLO, Limited 05684ABG3 Feb 2026 5,000,000 $5.0M 0.42% ABS-CBDO
87 Preston Ridge Partners Mortgage Trust 69380RAC9 Feb 2026 5,000,000 $4.9M 0.41% ABS-MBS
88 Freddie Mac - STACR 35564KSJ9 Feb 2026 4,500,000 $4.7M 0.39% ABS-MBS
89 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_23-FIG4 79581UAD6 Feb 2026 2,662,638 $4.6M 0.39% ABS-CBDO
90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 38384JTX2 Feb 2026 4,500,944 $4.6M 0.38% ABS-CBDO
91 RCO Mortgage LLC 74939AAA6 Feb 2026 4,572,140 $4.6M 0.38% ABS-MBS
92 OBX TRUST OBX_22-NQM3 67116KAD7 Feb 2026 5,264,000 $4.5M 0.38% ABS-CBDO
93 Freddie Mac - STACR 35564KBE8 Feb 2026 4,000,000 $4.5M 0.38% ABS-MBS
94 Freddie Mac 3132M8QG4 Feb 2026 4,490,391 $4.5M 0.37% ABS-MBS
95 EASY MORTGAGE LOAN TRUST EASY_25-RTL1 27786FAA7 Feb 2026 4,350,000 $4.4M 0.37% ABS-CBDO
96 Splitero Trust 2025-1 848948AA3 Feb 2026 4,300,000 $4.3M 0.36% ABS-MBS
97 RUN_22-NQM1 74981CAD3 Feb 2026 5,000,000 $4.2M 0.35% ABS-CBDO
98 Preston Ridge Partners Mortgage Trust 693581AC4 Feb 2026 4,200,000 $4.1M 0.35% ABS-MBS
99 Toorak Mortgage Corp. 89054YAC7 Feb 2026 4,000,000 $4.0M 0.34% ABS-CBDO
100 FEDERAL HOME LOAN MORTGAGE CORPORATION 3133GCXX5 Feb 2026 4,205,369 $3.9M 0.33% ABS-MBS
101 CSMC TRUST CSMC_22-NQM1 126416AC0 Feb 2026 4,290,445 $3.8M 0.32% ABS-CBDO
102 SG Capital Partners 78432BAD1 Feb 2026 3,806,636 $3.8M 0.31% ABS-MBS
103 New Residential Mortgage Loan Trust 64831MAB8 Feb 2026 4,420,000 $3.7M 0.31% ABS-MBS
104 Morgan Stanley & Co. LLC 000000000 Feb 2026 150,000,000 $3.7M 0.31% DIR
105 BHMS Mortgage Trust 088928AA4 Feb 2026 3,700,000 $3.7M 0.31% ABS-MBS
106 SFO Commerical Mortgage Trust 78432WAA1 Feb 2026 3,700,000 $3.7M 0.31% ABS-MBS
107 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-190 38383LAZ3 Feb 2026 25,786,978 $3.6M 0.30% ABS-CBDO
108 Preston Ridge Partners Mortgage Trust 693581AB6 Feb 2026 3,600,000 $3.5M 0.30% ABS-MBS
109 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5104 3137FYZH2 Feb 2026 4,081,515 $3.5M 0.29% ABS-CBDO
110 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 38384CZJ1 Feb 2026 27,858,172 $3.5M 0.29% ABS-CBDO
111 FREDDIE MAC GOLD 3128M95V0 Feb 2026 3,563,436 $3.5M 0.29% ABS-MBS
112 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5105 3137H06M5 Feb 2026 17,586,262 $3.4M 0.29% ABS-CBDO
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417CNA9 Feb 2026 3,523,199 $3.4M 0.29% ABS-MBS
114 Fannie Mae 3136AXV44 Feb 2026 3,566,061 $3.4M 0.28% ABS-MBS
115 PRKCM TRUST PRKCM_22-AFC1 69377CAE3 Feb 2026 3,417,051 $3.3M 0.28% ABS-CBDO
116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-146 38382WZT7 Feb 2026 17,730,173 $3.3M 0.28% ABS-CBDO
117 Legacy Mortgage Asset Trust 52474JAA4 Feb 2026 3,255,019 $3.3M 0.27% ABS-MBS
118 Freddie Mac 3137HAQZ2 Feb 2026 26,837,276 $3.1M 0.26% ABS-MBS
119 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 38382MRY7 Feb 2026 13,955,195 $3.1M 0.26% ABS-CBDO
120 UNLOCK HEA TRUST 91528JAA8 Feb 2026 3,106,940 $3.1M 0.26% ABS-MBS
121 FREDDIE MAC GOLD 3132L6SJ1 Feb 2026 3,219,364 $3.1M 0.26% ABS-MBS
122 Freddie Mac 3137HPAM5 Feb 2026 35,332,802 $3.1M 0.26% ABS-MBS
123 VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 92842UAB8 Feb 2026 3,050,000 $3.1M 0.26% ABS-CBDO
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FG6D6 Feb 2026 3,210,050 $3.1M 0.26% ABS-MBS
125 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4983 3137FTHL4 Feb 2026 19,448,780 $3.0M 0.26% ABS-CBDO
126 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-100 38384B4K4 Feb 2026 23,951,486 $3.0M 0.25% ABS-CBDO
127 Preston Ridge Partners Mortgage Trust 69382HAB1 Feb 2026 3,000,000 $3.0M 0.25% ABS-MBS
128 FREDDIE MAC GOLD 3132WHN76 Feb 2026 3,026,533 $2.9M 0.24% ABS-MBS
129 Fannie Mae 3140FEDF8 Feb 2026 3,020,411 $2.9M 0.24% ABS-MBS
130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-8 38382MVH9 Feb 2026 16,667,300 $2.9M 0.24% ABS-CBDO
131 Pagaya AI Debt Selection Trust 69547XAC6 Feb 2026 2,831,960 $2.8M 0.24% ABS-O
132 Government National Mortgage Association 38383YEB4 Feb 2026 26,023,108 $2.8M 0.24% ABS-MBS
133 Preston Ridge Partners Mortgage Trust 69392VAA0 Feb 2026 2,793,396 $2.8M 0.24% ABS-MBS
134 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119 38382UN72 Feb 2026 16,507,224 $2.8M 0.24% ABS-CBDO
135 FNMA_20-55 3136BBRM6 Feb 2026 16,674,172 $2.8M 0.23% ABS-CBDO
136 Preston Ridge Partners Mortgage Trust 69392PAB1 Feb 2026 2,750,000 $2.8M 0.23% ABS-MBS
137 FIGRE Trust 316918AA9 Feb 2026 2,722,764 $2.8M 0.23% ABS-O
138 Arroyo Mortgage Trust 04285AAD7 Feb 2026 2,900,000 $2.7M 0.23% ABS-CBDO
139 MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1 58550DAD5 Feb 2026 2,789,000 $2.7M 0.23% ABS-CBDO
140 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-142 38382XTC9 Feb 2026 19,493,537 $2.7M 0.23% ABS-CBDO
141 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-67 38382RT81 Feb 2026 15,663,674 $2.7M 0.22% ABS-CBDO
142 FREDDIE MAC GOLD 3132QT6F8 Feb 2026 2,671,996 $2.6M 0.22% ABS-MBS
143 Credit Suisse Mortgage Trust 12649AAS8 Feb 2026 4,050,000 $2.6M 0.22% ABS-MBS
144 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-161 38383A6G4 Feb 2026 16,683,658 $2.6M 0.21% ABS-CBDO
145 Government National Mortgage Association 38384EE68 Feb 2026 20,182,599 $2.6M 0.21% ABS-CBDO
146 PAGAYA AI DEBT TRUST PAID_25-5 69548WAE3 Feb 2026 2,499,903 $2.5M 0.21% ABS-MBS
147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-1 38382MJ91 Feb 2026 16,725,633 $2.5M 0.21% ABS-CBDO
148 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 38384PRM4 Feb 2026 17,582,442 $2.4M 0.20% ABS-CBDO
149 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-13 3136BFNK5 Feb 2026 12,514,825 $2.4M 0.20% ABS-CBDO
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-54 3136BGJP7 Feb 2026 17,723,216 $2.4M 0.20% ABS-CBDO
151 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-46 38382P4J8 Feb 2026 17,613,674 $2.4M 0.20% ABS-CBDO
152 Fannie Mae 3136BQER6 Feb 2026 18,077,706 $2.4M 0.20% ABS-CBDO
153 Government National Mortgage Association 38382WEG8 Feb 2026 15,523,540 $2.4M 0.20% ABS-MBS
154 CREDIT SUISSE MORTGAGE TRUST CSMC_22-ATH1 12660BAB7 Feb 2026 2,447,765 $2.3M 0.20% ABS-CBDO
155 FANNIE MAE FNMA_20-40 3136BAPQ1 Feb 2026 14,372,465 $2.3M 0.20% ABS-CBDO
156 Government National Mortgage Association 38383VJ74 Feb 2026 19,761,671 $2.3M 0.19% ABS-MBS
157 FREDDIE MAC GOLD 31292LGF6 Feb 2026 2,367,867 $2.3M 0.19% ABS-MBS
158 Freddie Mac 3137HBDP6 Feb 2026 18,656,105 $2.3M 0.19% ABS-MBS
159 CHNGE Mortgage Trust 17030AAA3 Feb 2026 2,295,759 $2.3M 0.19% ABS-MBS
160 SAIF SECURITIZATION TRUST SAIF_25-CES1 78438CAC5 Feb 2026 2,250,000 $2.3M 0.19% ABS-CBDO
161 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-158 38382X7G4 Feb 2026 14,507,508 $2.3M 0.19% ABS-CBDO
162 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-125 38382HMR8 Feb 2026 14,992,263 $2.2M 0.18% ABS-CBDO
163 FREDDIE MAC FHLMC_4993 3137FU6V1 Feb 2026 13,514,901 $2.2M 0.18% ABS-CBDO
164 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-17 38383VC89 Feb 2026 19,215,018 $2.2M 0.18% ABS-CBDO
165 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-126 38383TX32 Feb 2026 18,043,739 $2.1M 0.18% ABS-CBDO
166 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-111 38382UPG0 Feb 2026 14,700,807 $2.1M 0.18% ABS-CBDO
167 Preston Ridge Partners Mortgage Trust 69382WAD4 Feb 2026 2,200,000 $2.1M 0.18% ABS-MBS
168 Pagaya AI Debt Selection Trust 69547XAB8 Feb 2026 2,105,066 $2.1M 0.18% ABS-O
169 MPOWR_25-1 62477DAB1 Feb 2026 2,000,000 $2.1M 0.17% ABS-MBS
170 Pagaya AI Debt Selection Trust 69544MAB5 Feb 2026 2,028,143 $2.0M 0.17% ABS-O
171 A&D MTG TR ADMT_24-NQM1 00039GAE9 Feb 2026 2,000,000 $2.0M 0.17% ABS-CBDO
172 Preston Ridge Partners Mortgage Trust 69392PAC9 Feb 2026 2,000,000 $2.0M 0.17% ABS-MBS
173 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-52 38381VBU3 Feb 2026 12,978,634 $2.0M 0.17% ABS-CBDO
174 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-100 38384B4H1 Feb 2026 20,068,814 $2.0M 0.16% ABS-CBDO
175 Government National Mortgage Association 38383LAU4 Feb 2026 21,944,717 $1.9M 0.16% ABS-CBDO
176 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 38382J3D6 Feb 2026 11,268,331 $1.9M 0.16% ABS-CBDO
177 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 38384PDH0 Feb 2026 12,993,792 $1.9M 0.16% ABS-CBDO
178 Government National Mortgage Association 36202FJR8 Feb 2026 1,849,447 $1.9M 0.16% ABS-MBS
179 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-122 38382WCZ8 Feb 2026 14,122,622 $1.9M 0.16% ABS-CBDO
180 Fannie Mae 31412LMW7 Feb 2026 1,869,418 $1.9M 0.16% ABS-MBS
181 CITIGROUP MORTGAGE LOAN TRUST IN 17323TAG5 Feb 2026 1,876,471 $1.9M 0.16% ABS-CBDO
182 Citigroup Global Markets, Inc. 000000000 Feb 2026 100,000,000 $1.8M 0.15% DIR
183 Credit Suisse Mortgage Trust 12649AAQ2 Feb 2026 2,200,000 $1.8M 0.15% ABS-MBS
184 MPOWER Education Trust 624930AA1 Feb 2026 1,710,921 $1.8M 0.15% ABS-O
185 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-46 3136BNGS9 Feb 2026 15,638,822 $1.8M 0.15% ABS-CBDO
186 CHNGE Mortgage Trust 12569QAA8 Feb 2026 1,701,950 $1.7M 0.14% ABS-MBS
187 FANNIE MAE FNMA_19-77 3136B7K26 Feb 2026 12,096,111 $1.7M 0.14% ABS-CBDO
188 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-159 38382XG74 Feb 2026 10,888,164 $1.7M 0.14% ABS-CBDO
189 FREDDIE MAC GOLD 3132GTUM7 Feb 2026 1,728,389 $1.7M 0.14% ABS-MBS
190 FIGURE LENDING FIGRE_23-HE3 31684CAC5 Feb 2026 1,608,191 $1.7M 0.14% ABS-CBDO
191 Citigroup Global Markets, Inc. 000000000 Feb 2026 129,000,000 $1.6M 0.14% DIR
192 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92 38381WR67 Feb 2026 12,358,442 $1.6M 0.14% ABS-CBDO
193 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-128 38383T7W7 Feb 2026 15,740,501 $1.6M 0.14% ABS-CBDO
194 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4987 3137FTRP4 Feb 2026 10,111,352 $1.6M 0.13% ABS-CBDO
195 PAGAYA AI DEBT SELECTION TRUST PAID_24-9 69546QAC2 Feb 2026 1,577,002 $1.6M 0.13% ABS-MBS
196 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-45 3136BWEY8 Feb 2026 22,233,476 $1.6M 0.13% ABS-CBDO
197 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-140 38384EUV5 Feb 2026 1,517,977 $1.6M 0.13% ABS-CBDO
198 FANNIE MAE FNMA_16-101 3136AU3F6 Feb 2026 12,090,635 $1.6M 0.13% ABS-CBDO
199 FANNIE MAE FNMA_19-33 3136B45D6 Feb 2026 13,309,921 $1.6M 0.13% ABS-CBDO
200 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-125 38382HLX6 Feb 2026 10,419,161 $1.6M 0.13% ABS-CBDO
201 A&D Mortgage Trust 00039GAA7 Feb 2026 1,511,133 $1.5M 0.13% ABS-MBS
202 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-27 38382NEY9 Feb 2026 10,295,400 $1.5M 0.13% ABS-CBDO
203 Enva 2018-A, LLC 64112RAA9 Feb 2026 1,441,883 $1.5M 0.12% ABS-O
204 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HLPA4 Feb 2026 12,620,147 $1.5M 0.12% ABS-CBDO
205 NRZ Excess Spread Collateralized Notes 65246QAA7 Feb 2026 1,428,982 $1.4M 0.12% ABS-O
206 Government National Mortgage Association 38380NPW3 Feb 2026 23,932,363 $1.4M 0.11% ABS-MBS
207 Government National Mortgage Association 38384MJC2 Feb 2026 25,761,448 $1.4M 0.11% ABS-CBDO
208 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-117 38381YRF3 Feb 2026 9,877,327 $1.3M 0.11% ABS-CBDO
209 FANNIE MAE FNMA_19-57 3136B6PZ0 Feb 2026 9,227,618 $1.3M 0.11% ABS-CBDO
210 Fannie Mae 31416CEZ5 Feb 2026 1,278,577 $1.3M 0.11% ABS-MBS
211 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-79 38382FB86 Feb 2026 9,191,708 $1.3M 0.11% ABS-CBDO
212 FANNIE MAE FNMA_16-42 3136AS2T2 Feb 2026 9,335,953 $1.3M 0.11% ABS-CBDO
213 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E2FK6 Feb 2026 1,247,014 $1.2M 0.10% ABS-MBS
214 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-104 38382HGQ7 Feb 2026 9,173,521 $1.2M 0.10% ABS-CBDO
215 Fannie Mae 3136AQC57 Feb 2026 9,947,187 $1.2M 0.10% ABS-MBS
216 Government National Mortgage Association 38382FAH7 Feb 2026 12,219,798 $1.2M 0.10% ABS-CBDO
217 VISIO TRUST VISIO_21-1R 92837UAC3 Feb 2026 1,174,627 $1.1M 0.09% ABS-CBDO
218 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 38382MHY8 Feb 2026 7,495,776 $1.1M 0.09% ABS-CBDO
219 Morgan Stanley & Co. LLC 000000000 Feb 2026 100,000,000 $1.1M 0.09% DIR
220 GNMA_19-43 38381T2U8 Feb 2026 9,280,809 $1.1M 0.09% ABS-CBDO
221 Government National Mortgage Association 38379EZ54 Feb 2026 8,002,276 $1.1M 0.09% ABS-CBDO
222 Research-Driven Pagaya Motor Asset Trust I 76088LAA6 Feb 2026 1,050,576 $1.0M 0.09% ABS-O
223 GCAT 36168AAA7 Feb 2026 1,049,193 $1.0M 0.09% ABS-MBS
224 Upstart Securitization Trust 91684AAE9 Feb 2026 1,000,000 $1.0M 0.08% ABS-O
225 FANNIE MAE FNMA_17-3 3136AU5X5 Feb 2026 8,622,420 $999K 0.08% ABS-CBDO
226 Freddie Mac 3137HLW24 Feb 2026 18,974,067 $998K 0.08% ABS-MBS
227 FANNIE MAE FNMA_17-72 3136AXU52 Feb 2026 21,970,628 $994K 0.08% ABS-CBDO
228 FREDDIE MAC GOLD 3132QTYQ3 Feb 2026 961,268 $951K 0.08% ABS-MBS
229 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47 38383WJ31 Feb 2026 11,974,166 $939K 0.08% ABS-CBDO
230 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-95 38384P6F2 Feb 2026 14,396,976 $938K 0.08% ABS-CBDO
231 FANNIE MAE FNMA_417 31395QC32 Feb 2026 4,561,208 $902K 0.08% ABS-CBDO
232 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-21 38380K4X0 Feb 2026 5,440,623 $883K 0.07% ABS-CBDO
233 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-1 38380UA94 Feb 2026 5,946,256 $871K 0.07% ABS-CBDO
234 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 38384CVG1 Feb 2026 12,909,288 $863K 0.07% ABS-CBDO
235 Morgan Stanley & Co. LLC 000000000 Feb 2026 150,000,000 $862K 0.07% DIR
236 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-94 38380XSN8 Feb 2026 5,333,946 $859K 0.07% ABS-CBDO
237 FREDDIE MAC FHLMC_4935 3137FQ4U4 Feb 2026 5,746,058 $841K 0.07% ABS-CBDO
238 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-81 38384BAE1 Feb 2026 12,387,715 $840K 0.07% ABS-CBDO
239 Morgan Stanley & Co. LLC 000000000 Feb 2026 74,126,000 $828K 0.07% DIR
240 FANNIE MAE FNMA_17-51 3136AWY84 Feb 2026 6,269,876 $822K 0.07% ABS-CBDO
241 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23 38381RWR6 Feb 2026 5,701,270 $802K 0.07% ABS-CBDO
242 FANNIE MAE FNMA_16-37 3136ASPK6 Feb 2026 6,540,773 $794K 0.07% ABS-CBDO
243 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-19 38380N3D9 Feb 2026 17,287,116 $779K 0.07% ABS-MBS
244 Citigroup Global Markets, Inc. 000000000 Feb 2026 130,000,000 $779K 0.07% DIR
245 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-118 38380NMV8 Feb 2026 15,564,108 $749K 0.06% ABS-MBS
246 FANNIE MAE FNMA_14-93 3136AMDR7 Feb 2026 5,457,546 $723K 0.06% ABS-CBDO
247 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-139 38380NTH2 Feb 2026 17,009,370 $716K 0.06% ABS-MBS
248 GNMA POOL 701579 GN 01/39 FIXED 5 36296UM49 Feb 2026 691,193 $709K 0.06% ABS-MBS
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGFW9 Feb 2026 645,054 $678K 0.06% ABS-MBS
250 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-134 38380NSQ3 Feb 2026 16,101,867 $671K 0.06% ABS-MBS
251 GNMA_18-155 38381A2N5 Feb 2026 5,739,703 $670K 0.06% ABS-CBDO
252 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-170 38380KTP0 Feb 2026 4,833,582 $666K 0.06% ABS-CBDO
253 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-119 38381YE59 Feb 2026 5,761,370 $662K 0.06% ABS-CBDO
254 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-3 38382BN66 Feb 2026 18,176,551 $660K 0.06% ABS-MBS
255 FANNIE MAE FNMA_17-90 3136AYQT3 Feb 2026 4,722,741 $641K 0.05% ABS-CBDO
256 ACHV ABS TRUST ACHV_24-1PL 00092BAC8 Feb 2026 619,175 $626K 0.05% ABS-MBS
257 FREDDIE MAC REMICS FHLMC_4965 3137FRWS6 Feb 2026 4,719,620 $597K 0.05% ABS-CBDO
258 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-97 38380XJ99 Feb 2026 4,462,881 $583K 0.05% ABS-CBDO
259 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-21 38381B7M0 Feb 2026 5,017,810 $565K 0.05% ABS-CBDO
260 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-105 38380YRN7 Feb 2026 4,423,638 $562K 0.05% ABS-CBDO
261 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-102 38380NKM0 Feb 2026 11,884,310 $551K 0.05% ABS-MBS
262 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-63 38380WWB1 Feb 2026 3,853,133 $538K 0.05% ABS-CBDO
263 Hilton USA Trust 43289VAN3 Feb 2026 5,000,000 $479K 0.04% ABS-MBS
264 Morgan Stanley & Co. LLC 000000000 Feb 2026 30,503,000 $478K 0.04% DIR
265 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-40 38380V6B2 Feb 2026 3,414,895 $468K 0.04% ABS-CBDO
266 GOVERNMENT NATIONAL MORTGAGE ASS 38379FL56 Feb 2026 6,638,394 $414K 0.03% ABS-CBDO
267 FREDDIE MAC FHLMC_4594 3137BQMD6 Feb 2026 3,146,744 $405K 0.03% ABS-CBDO
268 FREDDIE MAC FHLMC_318 31325UVQ6 Feb 2026 3,479,097 $404K 0.03% ABS-CBDO
269 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-139 38381ANK8 Feb 2026 2,837,412 $389K 0.03% ABS-CBDO
270 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 3620AYKB1 Feb 2026 369,559 $386K 0.03% ABS-MBS
271 FREDDIE MAC GOLD 3128CUTX4 Feb 2026 376,700 $383K 0.03% ABS-MBS
272 FEDERAL HOME LOAN MORTGAGE CORPO 31325USF4 Feb 2026 3,286,979 $374K 0.03% ABS-CBDO
273 FREDDIE MAC FHLMC_4177 3137B16F4 Feb 2026 2,565,915 $355K 0.03% ABS-CBDO
274 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-193 38383DTZ1 Feb 2026 123,236,330 $322K 0.03% ABS-CBDO
275 Affirm Inc 00833Q105 Feb 2026 22,000 $312K 0.03% ABS-O
276 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 3620AETC4 Feb 2026 275,736 $287K 0.02% ABS-MBS
277 Goldman Sachs International 000000000 Feb 2026 -18,000,000 $264K 0.02% DCR
278 CMLTI_14-A 17322GAD1 Feb 2026 262,217 $263K 0.02% ABS-CBDO
279 FREDDIEMAC STRIP FHSTR_264 31325TL98 Feb 2026 2,417,391 $256K 0.02% ABS-CBDO
280 FANNIE MAE FNMA_07-54 31396WDZ6 Feb 2026 2,956,109 $255K 0.02% ABS-CBDO
281 Morgan Stanley & Co. LLC 000000000 Feb 2026 168,500,000 $252K 0.02% DIR
282 FANNIE MAE FHLMC_4620 3137BSAF0 Feb 2026 2,310,027 $245K 0.02% ABS-CBDO
283 Morgan Stanley & Co. LLC 000000000 Feb 2026 225,000,000 $235K 0.02% DIR
284 NRZT_14-1A 64828AAB9 Feb 2026 5,527,411 $225K 0.02% ABS-CBDO
285 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4286 3137B6UF6 Feb 2026 1,560,362 $201K 0.02% ABS-CBDO
286 Chicago Mercantile Exchange 000000000 Feb 2026 -676 $183K 0.02% DIR
287 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-121 38375G5P2 Feb 2026 1,329,259 $177K 0.01% ABS-CBDO
288 Hilton USA Trust 43289VAS2 Feb 2026 8,700,000 $175K 0.01% ABS-MBS
289 Citigroup Global Markets, Inc. 000000000 Feb 2026 150,000,000 $174K 0.01% DIR
290 FANNIE MAE FNMA_13-1 3136ABYL1 Feb 2026 1,217,164 $168K 0.01% ABS-CBDO
291 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 3620AYKE5 Feb 2026 152,872 $159K 0.01% ABS-MBS
292 Chicago Board of Trade 000000000 Feb 2026 520 $158K 0.01% DIR
293 Morgan Stanley & Co. LLC 000000000 Feb 2026 75,000,000 $147K 0.01% DIR
294 FREDDIE_MAC FHLMC_304 31325UQS8 Feb 2026 856,179 $147K 0.01% ABS-CBDO
295 FREDDIE MAC FHLMC_4068 3137ARN93 Feb 2026 1,308,302 $144K 0.01% ABS-CBDO
296 FANNIE MAE FNMA_05-74 31394FEC5 Feb 2026 2,809,184 $143K 0.01% ABS-CBDO
297 CMLTI_09-11 17314QAB3 Feb 2026 133,330 $132K 0.01% ABS-CBDO
298 FREDDIE MAC FHLMC_326 31325VB86 Feb 2026 1,172,728 $130K 0.01% ABS-CBDO
299 GOVERNMENT NATIONAL MORTGAGE ASS 38379E4C3 Feb 2026 2,495,026 $127K 0.01% ABS-CBDO
300 Chicago Board of Trade 000000000 Feb 2026 94 $100K 0.01% DIR
301 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 36201G2P9 Feb 2026 70,443 $72K 0.01% ABS-MBS
302 FREDDIE MAC FHLMC_4107 3137AUG60 Feb 2026 1,245,682 $64K 0.01% ABS-CBDO
303 FANNIE MAE FNMA_12-144 3136ABJV6 Feb 2026 882,889 $63K 0.01% ABS-CBDO
304 FREDDIE MAC FHLMC_4139 3137AWXC4 Feb 2026 967,654 $56K 0.00% ABS-CBDO
305 Citigroup Global Markets, Inc. 000000000 Feb 2026 150,000,000 $44K 0.00% DIR
306 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 36213J7E9 Feb 2026 23,319 $24K 0.00% ABS-MBS
307 FHLMC_4215 3137B34H8 Feb 2026 99,223 $2K 0.00% ABS-CBDO
308 FANNIE MAE FNMA_12-129 3136AADU6 Feb 2026 117,083 $654 0.00% ABS-CBDO
309 FREDDIE MAC FHLMC_4147 3137AXDF7 Feb 2026 21,216 $17 0.00% ABS-CBDO
310 Morgan Stanley & Co. LLC 000000000 Feb 2026 149,164,518 $15 0.00% DIR
311 FANNIE MAE FNMA_06-5 31394VL81 Feb 2026 1,471,891 $15 0.00% ABS-CBDO
312 Goldman Sachs International 000000000 Feb 2026 109,751,209 $11 0.00% DIR
313 VENDE_98-3 911760LZ7 Feb 2026 147,959 $0 0.00% ABS-CBDO
314 VENDE_98-1 911760LJ3 Feb 2026 124,998 $0 0.00% ABS-CBDO
315 Morgan Stanley & Co. LLC 000000000 Feb 2026 -1,769,730 $-50163 -0.00% DCR
316 Citigroup Global Markets, Inc. 000000000 Feb 2026 5,000,000 $-61881 -0.01% DCR
317 Goldman Sachs International 000000000 Feb 2026 -3,000,000 $-112694 -0.01% DCR
318 Chicago Board of Trade 000000000 Feb 2026 -499 $-180227 -0.02% DIR
319 Goldman Sachs International 000000000 Feb 2026 -5,000,000 $-204296 -0.02% DCR
320 Citigroup Global Markets, Inc. 000000000 Feb 2026 -119,190,000 $-221455 -0.02% DIR
321 Citigroup Global Markets, Inc. 000000000 Feb 2026 -4,997,449 $-283781 -0.02% DCR
322 Chicago Board of Trade 000000000 Feb 2026 -407 $-341642 -0.03% DIR
323 Chicago Board of Trade 000000000 Feb 2026 -793 $-386383 -0.03% DIR
324 Citigroup Global Markets, Inc. 000000000 Feb 2026 -4,997,449 $-701631 -0.06% DCR
325 Morgan Stanley & Co. LLC 000000000 Feb 2026 -9,994,898 $-1073974 -0.09% DCR