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Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend Income Fund

· JPMorgan Trust I
Monthly Holdings $1.6B AUM 259 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 72 New 13 Added 259 Reduced 63 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Equity Index Fund 4812C2213 Mar 2026 2,927,340 -336,061 $329.0M +3.0% 20.92% —
2 JPMorgan BetaBuilders International Equity ETF 46641Q373 Mar 2026 1,981,527 -13,549 $154.7M +6.1% 9.84% —
3 JPMorgan High Yield Fund 4812C0126 Mar 2026 17,166,823 -131,634 $112.1M -0.1% 7.13% —
4 JPMorgan Inflation Managed Bond ETF 46654Q104 Mar 2026 1,624,083 -10,277 $77.7M -1.7% 4.94% —
5 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 45,765,505 -3,776,705 $45.8M -7.6% 2.91% STIV
6 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 Mar 2026 357,337 -25,859 $45.4M +9.4% 2.89% —
7 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 Mar 2026 1,099,007 -111,463 $29.2M +10.4% 1.86% —
8 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 Mar 2026 339,969 -66,197 $26.8M +0.4% 1.71% —
9 JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46641Q290 Mar 2026 280,524 -29,558 $25.8M +10.7% 1.64% —
10 United States of America 91282CLW9 Mar 2026 20,415,000 -745,000 $20.2M -4.4% 1.29% DBT
11 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Mar 2026 120,004 -4,593 $12.9M +8.0% 0.82% —
12 FNMA 3140FXUC4 Mar 2026 2,489,514 -45,203 $2.0M -2.4% 0.13% ABS-MBS
13 Progress Residential Trust 74334RAC6 Mar 2026 2,096,732 -1,100 $2.0M -0.6% 0.13% ABS-O
14 GNMA 3617V7VQ8 Mar 2026 2,092,562 -13,168 $1.9M -2.7% 0.12% ABS-MBS
15 New Residential Mortgage Loan Trust 64831PAA3 Mar 2026 1,824,119 -585,881 $1.8M -24.4% 0.12% ABS-MBS
16 GNMA 3617UGL98 Mar 2026 1,990,045 -71,571 $1.8M -4.0% 0.11% ABS-MBS
17 Progress Residential Trust 74334RAA0 Mar 2026 1,797,199 -943 $1.7M -0.2% 0.11% ABS-O
18 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,894,736 -20,661 $1.7M -1.9% 0.11% ABS-MBS
19 FNMA 3140XBZX1 Mar 2026 1,975,921 -35,367 $1.7M -2.1% 0.11% ABS-MBS
20 GNMA 3617UA6Z0 Mar 2026 1,689,253 -10,768 $1.5M -2.6% 0.10% ABS-MBS
21 FNMA 3140LJC46 Mar 2026 1,461,365 -2,915 $1.5M -1.2% 0.10% ABS-MBS
22 FNMA 3140QGS32 Mar 2026 1,578,773 -105,878 $1.5M -7.3% 0.10% ABS-MBS
23 Seasoned Loans Structured Transaction Trust 35564CTW7 Mar 2026 1,564,997 -37,815 $1.5M -2.4% 0.09% ABS-MBS
24 GNMA 3617ULV54 Mar 2026 1,599,632 -62,472 $1.5M -5.7% 0.09% ABS-MBS
25 FNMA 3140LHRY8 Mar 2026 1,427,814 -2,654 $1.4M -1.3% 0.09% ABS-MBS
26 GNMA 3617ULWC8 Mar 2026 1,536,632 -10,264 $1.4M -1.2% 0.09% ABS-MBS
27 FNMA 3140FXHG0 Mar 2026 1,279,878 -18,344 $1.3M -1.5% 0.08% ABS-MBS
28 FHLMC Pool 3133AAPK2 Mar 2026 1,485,959 -11,926 $1.3M -1.3% 0.08% ABS-MBS
29 GNMA 3617MKP78 Mar 2026 1,493,491 -10,213 $1.3M -1.4% 0.08% ABS-MBS
30 GNMA 3622AAXX7 Mar 2026 1,421,496 -18,736 $1.3M -3.4% 0.08% ABS-MBS
31 GNMA 3617V7V88 Mar 2026 1,412,252 -9,263 $1.3M -1.2% 0.08% ABS-MBS
32 Seasoned Loans Structured Transaction Trust 35564C2J5 Mar 2026 1,345,132 -30,456 $1.2M -3.0% 0.08% ABS-MBS
33 GNMA 3617VQ2T2 Mar 2026 1,336,904 -8,063 $1.2M -2.6% 0.08% ABS-MBS
34 FHLMC Pool 3132DUYP6 Mar 2026 1,172,251 -32,618 $1.1M -3.3% 0.07% ABS-MBS
35 NMABS Issuer I LLC 629174AA1 Mar 2026 1,158,308 -725 $1.1M -1.0% 0.07% ABS-O
36 GS Mortgage-Backed Securities Trust 362960AA4 Mar 2026 1,116,730 -81,950 $1.1M -7.1% 0.07% ABS-MBS
37 FNMA 3140LAQA6 Mar 2026 1,221,317 -6,529 $1.1M -0.6% 0.07% ABS-MBS
38 FHLMC Pool 3132DM2N4 Mar 2026 1,166,005 -19,605 $1.0M -2.4% 0.07% ABS-MBS
39 GNMA 38382YFS7 Mar 2026 1,155,830 -1,061 $1.0M -1.2% 0.06% ABS-MBS
40 FNMA 3140LGFW7 Mar 2026 1,025,608 -2,386 $982K -1.1% 0.06% ABS-MBS
41 GNMA 3617V7V96 Mar 2026 1,105,200 -7,191 $982K -1.2% 0.06% ABS-MBS
42 FHLMC Pool 3132WVA46 Mar 2026 1,026,887 -5,258 $971K -1.0% 0.06% ABS-MBS
43 Business Jet Securities LLC 12326TAA6 Mar 2026 943,010 -59,430 $943K -5.7% 0.06% ABS-O
44 FNMA 3140LGDR0 Mar 2026 996,865 -3,055 $926K -1.0% 0.06% ABS-MBS
45 GNMA 3617XRCV2 Mar 2026 1,020,328 -6,074 $917K -2.6% 0.06% ABS-MBS
46 FHLMC 3137FUXT6 Mar 2026 1,178,642 -22,760 $913K -1.9% 0.06% ABS-MBS
47 GNMA 3617ULWB0 Mar 2026 1,017,958 -6,721 $905K -1.2% 0.06% ABS-MBS
48 GNMA 3617XDPJ6 Mar 2026 896,913 -4,046 $888K -0.9% 0.06% ABS-MBS
49 FHLMC Seasoned Credit Risk Transfer Trust 35563PTN9 Mar 2026 996,926 -29,611 $878K -4.5% 0.06% ABS-MBS
50 GNMA 3617UA5Y4 Mar 2026 958,131 -5,787 $872K -2.6% 0.06% ABS-MBS
51 GNMA 3617XVVU4 Mar 2026 964,366 -5,901 $872K -2.6% 0.06% ABS-MBS
52 FNMA 3140J2H58 Mar 2026 976,435 -4,590 $865K -0.9% 0.05% ABS-MBS
53 FNMA 3140FXG55 Mar 2026 938,302 -24,653 $844K -3.7% 0.05% ABS-MBS
54 FNMA 3140KHH46 Mar 2026 961,876 -19,761 $822K -2.4% 0.05% ABS-MBS
55 GNMA 3618BQP91 Mar 2026 794,055 -2,652 $817K -0.2% 0.05% ABS-MBS
56 FHLMC Pool 3132E0L91 Mar 2026 947,308 -26,476 $810K -3.0% 0.05% ABS-MBS
57 FNMA 3140J2WN2 Mar 2026 904,821 -5,363 $805K -1.1% 0.05% ABS-MBS
58 FNMA 3140NMGY7 Mar 2026 814,369 -15,470 $804K -2.1% 0.05% ABS-MBS
59 GNMA 3617QKY58 Mar 2026 893,536 -36,229 $803K -5.9% 0.05% ABS-MBS
60 FNMA 3140QAD80 Mar 2026 785,627 -4,323 $801K -1.2% 0.05% ABS-MBS
61 FNMA 3140XHZZ3 Mar 2026 898,358 -35,222 $792K -4.3% 0.05% ABS-MBS
62 FNMA 3140QM4V3 Mar 2026 938,144 -11,771 $792K -2.1% 0.05% ABS-MBS
63 FNMA 3140LFE42 Mar 2026 870,792 -4,947 $785K -1.2% 0.05% ABS-MBS
64 GNMA 3622AAUG7 Mar 2026 864,155 -3,541 $779K -1.0% 0.05% ABS-MBS
65 Mariner Finance Issuance Trust 56848DAA7 Mar 2026 767,557 -481,800 $759K -38.5% 0.05% ABS-O
66 FHLMC Pool 3132DSJL7 Mar 2026 887,505 -17,850 $756K -2.5% 0.05% ABS-MBS
67 FNMA 3140XPQH5 Mar 2026 888,721 -14,742 $750K -2.2% 0.05% ABS-MBS
68 FNMA 3140FXF72 Mar 2026 866,002 -8,216 $747K -1.7% 0.05% ABS-MBS
69 FNMA 3140FXS37 Mar 2026 851,902 -24,028 $731K -3.5% 0.05% ABS-MBS
70 FNMA 3140LHWQ9 Mar 2026 714,032 -1,778 $726K -1.3% 0.05% ABS-MBS
71 FNMA 3140MDKH0 Mar 2026 780,936 -63,586 $719K -8.8% 0.05% ABS-MBS
72 GNMA 3617M2LH0 Mar 2026 794,100 -5,372 $717K -1.2% 0.05% ABS-MBS
73 FNMA 3140XK6N5 Mar 2026 791,570 -30,379 $692K -4.4% 0.04% ABS-MBS
74 Cascade MH Asset Trust 14731QAA7 Mar 2026 756,927 -48,604 $690K -6.1% 0.04% ABS-O
75 FNMA 3140LELV7 Mar 2026 723,708 -4,415 $679K -0.8% 0.04% ABS-MBS
76 FNMA 3140QPJU2 Mar 2026 762,012 -6,364 $672K -1.5% 0.04% ABS-MBS
77 FHLMC Pool 3133AFNU1 Mar 2026 792,700 -47,967 $669K -6.3% 0.04% ABS-MBS
78 FHLMC 3137FLYH1 Mar 2026 683,045 -28,958 $665K -4.6% 0.04% ABS-MBS
79 FHLMC 3137H5GQ4 Mar 2026 727,257 -12,636 $662K -2.3% 0.04% ABS-MBS
80 FNMA 3136BFSZ7 Mar 2026 3,026,559 -93,437 $650K -3.7% 0.04% ABS-MBS
81 FHLMC Pool 3133CN5E8 Mar 2026 622,658 -104,411 $644K -14.3% 0.04% ABS-MBS
82 GNMA 3617XXAR0 Mar 2026 723,406 -25,375 $642K -5.4% 0.04% ABS-MBS
83 FNMA 3140LKLY7 Mar 2026 633,058 -1,449 $637K -1.1% 0.04% ABS-MBS
84 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Mar 2026 609,296 -7,154 $627K -1.0% 0.04% ABS-MBS
85 Home Partners of America Trust 43730XAD6 Mar 2026 648,186 -2,604 $606K -0.7% 0.04% ABS-O
86 Stream Innovations Issuer Trust 86324CAA9 Mar 2026 590,244 -28,952 $605K -5.1% 0.04% ABS-O
87 FNMA 3140J27D2 Mar 2026 682,911 -3,657 $601K -1.0% 0.04% ABS-MBS
88 FHLMC 3137H2R48 Mar 2026 736,504 -20,380 $598K -3.1% 0.04% ABS-MBS
89 FHLMC 3137F7HN8 Mar 2026 2,949,231 -93,774 $597K -3.0% 0.04% ABS-MBS
90 FHLMC Pool 3133CWEU2 Mar 2026 586,679 -50,976 $594K -8.3% 0.04% ABS-MBS
91 FNMA 3140QPAJ6 Mar 2026 653,065 -15,279 $593K -3.4% 0.04% ABS-MBS
92 American Airlines Pass-Through Trust 023765AA8 Mar 2026 609,770 -24,412 $592K -4.3% 0.04% ABS-O
93 FNMA 31392CT61 Mar 2026 582,267 -20,951 $587K -4.0% 0.04% ABS-MBS
94 FNMA 3140KNGC6 Mar 2026 656,294 -107,058 $582K -14.6% 0.04% ABS-MBS
95 FNMA 3140MJPJ8 Mar 2026 657,055 -4,438 $579K -1.3% 0.04% ABS-MBS
96 FNMA 3138LNZS3 Mar 2026 606,382 -2,339 $575K -1.2% 0.04% ABS-MBS
97 FNMA 3138LG4Q6 Mar 2026 595,972 -10,865 $569K -2.4% 0.04% ABS-MBS
98 FNMA 3140LJM29 Mar 2026 565,748 -1,431 $568K -0.7% 0.04% ABS-MBS
99 GNMA 3617FGQM1 Mar 2026 565,333 -2,405 $560K -0.9% 0.04% ABS-MBS
100 FHLMC Pool 3133B5NM0 Mar 2026 656,192 -9,198 $555K -2.4% 0.04% ABS-MBS
101 GNMA 3617NS4K4 Mar 2026 612,399 -4,543 $551K -2.7% 0.04% ABS-MBS
102 FNMA 3140J7SQ9 Mar 2026 563,329 -2,650 $536K -1.2% 0.03% ABS-MBS
103 FHLMC Seasoned Credit Risk Transfer Trust 35563PKL2 Mar 2026 570,900 -15,651 $536K -3.3% 0.03% ABS-MBS
104 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 531,494 -33,239 $529K -6.6% 0.03% ABS-O
105 FNMA 3140KPNN9 Mar 2026 608,953 -4,250 $522K -1.0% 0.03% ABS-MBS
106 FNMA 3140FXRT1 Mar 2026 606,477 -13,657 $520K -2.9% 0.03% ABS-MBS
107 FHLMC Pool 3133AA6V9 Mar 2026 602,741 -88,086 $517K -13.1% 0.03% ABS-MBS
108 FHLMC Pool 3131XJLM2 Mar 2026 552,834 -7,213 $516K -2.3% 0.03% ABS-MBS
109 FNMA 3138L54D9 Mar 2026 512,624 -4,143 $512K -1.4% 0.03% ABS-MBS
110 FNMA 3140QUHL3 Mar 2026 503,587 -1,973 $508K -0.3% 0.03% ABS-MBS
111 FNMA 3140NU6W4 Mar 2026 467,867 -864 $484K -1.3% 0.03% ABS-MBS
112 FHLMC Seasoned Credit Risk Transfer Trust 35563PSX8 Mar 2026 518,734 -35,177 $482K -7.0% 0.03% ABS-MBS
113 Cascade MH Asset Trust 14731VAA6 Mar 2026 468,852 -16,979 $472K -3.9% 0.03% ABS-O
114 Evergy Missouri West Storm Funding I LLC 30037HAA4 Mar 2026 463,249 -13,207 $466K -4.1% 0.03% DBT
115 FHLMC Pool 3133ABBK5 Mar 2026 539,136 -4,108 $463K -1.1% 0.03% ABS-MBS
116 FNMA 3140LAA39 Mar 2026 517,414 -3,570 $457K -1.2% 0.03% ABS-MBS
117 GNMA 3617V7VU9 Mar 2026 499,688 -3,390 $444K -1.2% 0.03% ABS-MBS
118 FNMA 3140QLNT9 Mar 2026 514,192 -12,073 $439K -2.8% 0.03% ABS-MBS
119 FNMA 3140FXDK5 Mar 2026 471,739 -9,650 $435K -2.9% 0.03% ABS-MBS
120 GNMA 3617M2LJ6 Mar 2026 474,895 -2,911 $427K -2.6% 0.03% ABS-MBS
121 FNMA 3138LNZT1 Mar 2026 444,246 -1,705 $422K -0.3% 0.03% ABS-MBS
122 FHLMC Pool 3133AUP44 Mar 2026 490,852 -6,043 $420K -1.5% 0.03% ABS-MBS
123 FNMA 3140FXY63 Mar 2026 508,877 -33,314 $418K -6.7% 0.03% ABS-MBS
124 GNMA 3617Y4GC0 Mar 2026 420,098 -1,897 $414K -0.9% 0.03% ABS-MBS
125 Delta Air Lines Pass-Through Trust 247361ZW1 Mar 2026 425,797 -42,017 $410K -8.9% 0.03% ABS-O
126 FNMA 3140FXY71 Mar 2026 479,207 -19,340 $410K -4.6% 0.03% ABS-MBS
127 American Airlines Pass-Through Trust 023771R91 Mar 2026 421,585 -19,000 $408K -4.4% 0.03% ABS-O
128 GNMA 3617N9LT8 Mar 2026 443,715 -2,843 $401K -1.2% 0.03% ABS-MBS
129 FHLMC Pool 3133KMY58 Mar 2026 471,013 -16,955 $397K -4.1% 0.03% ABS-MBS
130 FNMA 3138LNCD1 Mar 2026 414,505 -495 $390K -0.9% 0.02% ABS-MBS
131 FNMA 3140JBZB5 Mar 2026 446,471 -502 $389K +0.0% 0.02% ABS-MBS
132 GNMA 3617F2PL5 Mar 2026 392,377 -1,795 $389K -0.9% 0.02% ABS-MBS
133 Foundation Finance Trust 35042RAA4 Mar 2026 377,082 -27,002 $387K -7.6% 0.02% ABS-O
134 FNMA 3140FXD74 Mar 2026 408,765 -8,595 $383K -3.0% 0.02% ABS-MBS
135 FHLMC 3137H4QT0 Mar 2026 2,924,455 -123,380 $379K -1.9% 0.02% ABS-MBS
136 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Mar 2026 407,848 -10,672 $379K -3.3% 0.02% ABS-MBS
137 FHLMC Pool 31346Y2X0 Mar 2026 445,627 -9,078 $377K -2.6% 0.02% ABS-MBS
138 FNMA 3140HXJ27 Mar 2026 415,623 -1,886 $372K -1.1% 0.02% ABS-MBS
139 FNMA 3140XBLM0 Mar 2026 420,282 -17,468 $370K -4.6% 0.02% ABS-MBS
140 Foundation Finance Trust 35040VAA7 Mar 2026 368,523 -26,503 $365K -7.2% 0.02% ABS-O
141 FNMA 3140MJLM5 Mar 2026 412,130 -2,694 $360K -1.4% 0.02% ABS-MBS
142 FHLMC 3137H4PZ7 Mar 2026 2,877,563 -51,597 $358K -4.7% 0.02% ABS-MBS
143 FNMA 3138LMF32 Mar 2026 370,152 -1,882 $354K -1.3% 0.02% ABS-MBS
144 FNMA 3140X6PC9 Mar 2026 394,065 -10,949 $351K -3.3% 0.02% ABS-MBS
145 FNMA 3140FXDM1 Mar 2026 361,066 -7,420 $346K -2.7% 0.02% ABS-MBS
146 FNMA 3140MPSD4 Mar 2026 331,245 -1,129 $343K -0.1% 0.02% ABS-MBS
147 FNMA 3138LLNK7 Mar 2026 358,298 -1,891 $342K -1.0% 0.02% ABS-MBS
148 FHLMC Seasoned Credit Risk Transfer Trust 35563PJK6 Mar 2026 355,196 -7,396 $333K -3.4% 0.02% ABS-MBS
149 GNMA 3618BJF98 Mar 2026 323,078 -609 $331K +0.2% 0.02% ABS-MBS
150 FNMA 3136BVLQ9 Mar 2026 390,418 -48,414 $330K -12.0% 0.02% ABS-MBS
151 FNMA 3140XPTF6 Mar 2026 368,220 -13,178 $325K -4.2% 0.02% ABS-MBS
152 FARM Mortgage Trust 307910AC3 Mar 2026 349,637 -12,187 $318K -4.1% 0.02% ABS-MBS
153 Crossroads Asset Trust 22767VAB4 Mar 2026 315,567 -53,729 $317K -14.6% 0.02% ABS-O
154 HINNT LLC 40472QAC1 Mar 2026 312,156 -41,223 $315K -12.1% 0.02% ABS-O
155 FNMA 31392DP89 Mar 2026 299,130 -8,085 $311K -2.8% 0.02% ABS-MBS
156 FNMA 3140QKQL5 Mar 2026 363,965 -10,829 $307K -3.5% 0.02% ABS-MBS
157 FHLMC Pool 3133BBA90 Mar 2026 313,007 -1,860 $305K -1.2% 0.02% ABS-MBS
158 GNMA 3617V7V70 Mar 2026 337,522 -2,263 $300K -1.2% 0.02% ABS-MBS
159 FHLMC 35563PX46 Mar 2026 341,225 -7,366 $299K -2.5% 0.02% ABS-MBS
160 Mizuho Financial Group, Inc. 60687YDM8 Mar 2026 295,000 -270,000 $296K -47.9% 0.02% DBT
161 Aqua Finance Issuer Trust 038394AB8 Mar 2026 292,816 -18,854 $294K -7.1% 0.02% ABS-O
162 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 291,382 -103,860 $292K -26.3% 0.02% ABS-MBS
163 MVW LLC 55400KAC9 Mar 2026 304,868 -31,027 $290K -9.2% 0.02% ABS-O
164 FNMA 3140LKUN1 Mar 2026 289,078 -728 $290K -1.1% 0.02% ABS-MBS
165 FHLMC Seasoned Credit Risk Transfer Trust 35563PK73 Mar 2026 345,297 -6,644 $289K -2.3% 0.02% ABS-MBS
166 GNMA 3617V7VT2 Mar 2026 315,993 -2,133 $281K -1.2% 0.02% ABS-MBS
167 FNMA 3140MLP53 Mar 2026 288,956 -1,564 $278K -1.2% 0.02% ABS-MBS
168 American Airlines Pass-Through Trust 02377CAA2 Mar 2026 283,510 -13,531 $273K -3.6% 0.02% ABS-O
169 HINNT LLC 40472QAB3 Mar 2026 260,130 -34,353 $262K -12.1% 0.02% ABS-O
170 FHLMC Pool 3133KNR54 Mar 2026 296,602 -5,918 $261K -2.7% 0.02% ABS-MBS
171 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 258,838 -117,657 $261K -31.4% 0.02% ABS-O
172 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Mar 2026 276,781 -8,010 $261K -3.1% 0.02% ABS-MBS
173 Westgate Resorts LLC 96034KAC7 Mar 2026 257,448 -26,415 $260K -9.6% 0.02% ABS-O
174 FNMA 3140XBYN4 Mar 2026 302,945 -13,648 $259K -4.6% 0.02% ABS-MBS
175 FNMA 3140XTB59 Mar 2026 308,682 -7,351 $259K -2.9% 0.02% ABS-MBS
176 FNMA 3140HSAA9 Mar 2026 253,761 -860 $246K -1.2% 0.02% ABS-MBS
177 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Mar 2026 242,704 -40,439 $244K -14.6% 0.02% ABS-O
178 FNMA 3136B27G1 Mar 2026 248,729 -10,862 $243K -4.4% 0.02% ABS-MBS
179 FNMA 3140KQZH7 Mar 2026 259,702 -1,704 $238K -1.7% 0.02% ABS-MBS
180 FNMA 3140XCEV6 Mar 2026 275,505 -6,987 $236K -2.8% 0.01% ABS-MBS
181 Oportun Issuance Trust 68377GAA4 Mar 2026 233,489 -112,237 $230K -32.3% 0.01% ABS-O
182 FHLMC Pool 3133AAP63 Mar 2026 266,966 -11,191 $229K -4.4% 0.01% ABS-MBS
183 FNMA 3140FXJH6 Mar 2026 251,341 -6,854 $228K -3.1% 0.01% ABS-MBS
184 GNMA 3617F25S2 Mar 2026 229,916 -60,998 $224K -21.5% 0.01% ABS-MBS
185 FHLMC Pool 3132E0SG8 Mar 2026 244,606 -6,757 $217K -3.2% 0.01% ABS-MBS
186 GNMA 3618BJGA4 Mar 2026 214,955 -39,289 $216K -15.6% 0.01% ABS-MBS
187 FNMA 3140J1S58 Mar 2026 225,578 -1,028 $213K -0.3% 0.01% ABS-MBS
188 GNMA 38378TEH9 Mar 2026 2,084,542 -107,528 $211K -9.4% 0.01% ABS-MBS
189 GNMA 3617V7WL8 Mar 2026 234,138 -1,545 $208K -1.2% 0.01% ABS-MBS
190 FHLMC Pool 3133B3M38 Mar 2026 234,771 -1,738 $207K -1.4% 0.01% ABS-MBS
191 FNMA 3140LEUX3 Mar 2026 237,796 -1,253 $204K -0.8% 0.01% ABS-MBS
192 Comcast Corp. 20030NES6 Mar 2026 212,000 -200,000 $204K -49.2% 0.01% DBT
193 Aqua Finance Trust 038413AC4 Mar 2026 207,277 -16,810 $199K -8.1% 0.01% ABS-O
194 FNMA 3140FXDY5 Mar 2026 207,847 -5,697 $198K -3.4% 0.01% ABS-MBS
195 FNMA 3138LCMZ5 Mar 2026 208,433 -1,416 $197K -1.1% 0.01% ABS-MBS
196 FNMA 3140KFQV0 Mar 2026 229,760 -1,918 $196K -1.4% 0.01% ABS-MBS
197 FNMA 3136BLZP8 Mar 2026 240,980 -8,780 $195K -4.4% 0.01% ABS-MBS
198 GNMA 3617UXC59 Mar 2026 206,114 -1,160 $194K -1.3% 0.01% ABS-MBS
199 FHLMC Pool 3133BAZA2 Mar 2026 203,791 -25,241 $192K -12.0% 0.01% ABS-MBS
200 United Airlines Pass-Through Trust 90932KAA7 Mar 2026 195,368 -40,033 $191K -17.1% 0.01% ABS-O
201 FNMA 3138L3KY0 Mar 2026 188,253 -1,478 $190K -1.5% 0.01% ABS-MBS
202 FNMA 3140LG3M2 Mar 2026 192,613 -521 $189K -1.3% 0.01% ABS-MBS
203 United Airlines Pass-Through Trust 90932DAA3 Mar 2026 191,666 -7,065 $184K -3.4% 0.01% DBT
204 FHLMC Pool 3133A86D4 Mar 2026 215,425 -4,845 $184K -2.5% 0.01% ABS-MBS
205 FNMA 3140QKF78 Mar 2026 205,541 -5,207 $182K -3.0% 0.01% ABS-MBS
206 Tricon Residential Trust 89616VAA8 Mar 2026 179,302 -130 $178K -0.1% 0.01% ABS-O
207 GNMA 3617UXCF7 Mar 2026 184,563 -1,207 $168K -1.2% 0.01% ABS-MBS
208 FHLMC 3137BUD96 Mar 2026 169,778 -7,948 $165K -5.2% 0.01% ABS-MBS
209 GNMA 3618F3MV2 Mar 2026 163,579 -368 $162K -0.7% 0.01% ABS-MBS
210 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Mar 2026 159,768 -28,920 $161K -15.8% 0.01% ABS-O
211 Octane Receivables Trust 67571CAC5 Mar 2026 158,902 -26,098 $160K -14.4% 0.01% ABS-O
212 GNMA 3617XW5V9 Mar 2026 177,400 -1,080 $158K -1.2% 0.01% ABS-MBS
213 GNMA 38383TKF9 Mar 2026 1,886,083 -42,405 $157K -10.6% 0.01% ABS-MBS
214 FNMA 3138L9P63 Mar 2026 159,241 -1,088 $152K -1.4% 0.01% ABS-MBS
215 Elara HGV Timeshare Issuer LLC 28416LAB8 Mar 2026 156,358 -15,764 $150K -9.1% 0.01% ABS-O
216 SCE Recovery Funding LLC 78433LAG1 Mar 2026 149,979 -3,911 $148K -0.5% 0.01% DBT
217 FNMA 3140LHVU1 Mar 2026 143,744 -458 $143K -1.3% 0.01% ABS-MBS
218 FNMA 3140HWNB4 Mar 2026 153,171 -682 $142K -1.1% 0.01% ABS-MBS
219 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Mar 2026 169,782 -3,494 $141K +0.5% 0.01% DBT
220 Sierra Timeshare Receivables Funding LLC 82653HAC4 Mar 2026 141,584 -21,579 $141K -13.5% 0.01% ABS-O
221 MVW LLC 62847RAB3 Mar 2026 131,850 -14,717 $133K -10.1% 0.01% ABS-O
222 Sigeco Securitization I LLC 82655KAA9 Mar 2026 132,730 -5,023 $133K -4.7% 0.01% DBT
223 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Mar 2026 130,103 -5,000 $131K -3.8% 0.01% ABS-MBS
224 FHF Issuer Trust 31568AAB2 Mar 2026 129,460 -30,553 $130K -19.4% 0.01% ABS-O
225 FHLMC Pool 3133A4ST4 Mar 2026 147,174 -1,159 $125K -1.4% 0.01% ABS-MBS
226 FNMA 3140J2H66 Mar 2026 139,383 -672 $125K -0.8% 0.01% ABS-MBS
227 FNMA 3140QELR1 Mar 2026 145,555 -3,583 $124K -2.9% 0.01% ABS-MBS
228 FNMA 3136B2JS2 Mar 2026 132,540 -5,116 $123K -4.3% 0.01% ABS-MBS
229 FNMA 3140HFK32 Mar 2026 141,877 -1,250 $120K -1.5% 0.01% ABS-MBS
230 Accelerated LLC 00439KAB2 Mar 2026 126,939 -12,600 $119K -8.9% 0.01% ABS-O
231 FNMA 3140A8TK8 Mar 2026 115,711 -8,608 $118K -7.0% 0.01% ABS-MBS
232 FNMA 3138LJTJ9 Mar 2026 122,864 -890 $114K -1.5% 0.01% ABS-MBS
233 GNMA 3618BW3V3 Mar 2026 113,409 -229 $114K -0.3% 0.01% ABS-MBS
234 FHLMC Seasoned Credit Risk Transfer Trust 35563PDZ9 Mar 2026 120,741 -5,072 $113K -4.4% 0.01% ABS-MBS
235 GNMA 3618GSAW7 Mar 2026 102,357 -453 $104K -0.6% 0.01% ABS-MBS
236 FNMA 31392A5L8 Mar 2026 102,365 -3,812 $103K -3.9% 0.01% ABS-MBS
237 GNMA 38376RBB1 Mar 2026 100,791 -12,394 $101K -10.9% 0.01% ABS-MBS
238 BXG Receivables Note Trust 05608TAA9 Mar 2026 102,443 -13,026 $100K -11.0% 0.01% ABS-O
239 FHLMC 35563PBC2 Mar 2026 105,612 -2,423 $99K -2.7% 0.01% ABS-MBS
240 CVS Pass-Through Trust 12665VAA0 Mar 2026 103,519 -2,035 $97K -1.9% 0.01% ABS-O
241 FNMA 3140XLD62 Mar 2026 109,375 -2,563 $92K -2.9% 0.01% ABS-MBS
242 FNMA 3136A8ZK9 Mar 2026 91,295 -3,241 $88K -3.7% 0.01% ABS-MBS
243 GNMA 3617UXCZ3 Mar 2026 85,322 -475 $80K -1.3% 0.01% ABS-MBS
244 FNMA 3140KGR62 Mar 2026 94,208 -852 $80K -1.5% 0.01% ABS-MBS
245 NYMT Loan Trust 67119RAA5 Mar 2026 78,362 -57,481 $78K -42.3% 0.00% ABS-MBS
246 FNMA 3136B5H81 Mar 2026 84,818 -4,425 $78K -5.4% 0.00% ABS-MBS
247 Foundation Finance Trust 35040VAB5 Mar 2026 77,581 -5,579 $77K -7.3% 0.00% ABS-O
248 FNMA 3140LDGZ6 Mar 2026 78,894 -254 $70K -0.9% 0.00% ABS-MBS
249 FNMA 3136BDXR4 Mar 2026 1,149,051 -116,746 $62K -14.5% 0.00% ABS-MBS
250 Sierra Timeshare Receivables Funding LLC 826935AC2 Mar 2026 45,978 -5,502 $46K -11.0% 0.00% ABS-O
251 Southern California Edison Co. 842400JH7 Mar 2026 45,000 -45,000 $43K -49.9% 0.00% DBT
252 Sierra Timeshare Receivables Funding LLC 82650DAC6 Mar 2026 42,041 -5,706 $42K -12.0% 0.00% ABS-O
253 FNMA 3140QDJC9 Mar 2026 44,503 -749 $38K -2.3% 0.00% ABS-MBS
254 Elara HGV Timeshare Issuer LLC 28416LAC6 Mar 2026 39,089 -3,941 $37K -9.0% 0.00% ABS-O
255 JBS NV 47214BAC2 Mar 2026 22,000 -211,000 $24K -90.6% 0.00% DBT
256 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 29,000 -104,000 $23K -77.7% 0.00% DBT
257 GNMA 36179XBR6 Mar 2026 20,818 -581 $19K -3.2% 0.00% ABS-MBS
258 FHF Trust 30331GAC5 Mar 2026 10,122 -16,323 $10K -61.8% 0.00% ABS-O
259 VOLT XCV LLC 92873BAA4 Mar 2026 5,923 -26,062 $6K -81.5% 0.00% ABS-O