BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend 2025 Fund

· JPMorgan Trust I
Monthly Holdings $1.9B AUM 259 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 81 New 18 Added 259 Reduced 60 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 3,567,873 -654,866 $401.0M -2.9% 21.03% —
2 JPMorgan BetaBuilders International Equity ETF 46641Q373 Mar 2026 2,407,226 -166,615 $188.0M -0.1% 9.86% —
3 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 Mar 2026 433,472 -68,062 $55.1M +1.4% 2.89% —
4 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 Mar 2026 1,333,181 -251,981 $35.5M +2.2% 1.86% —
5 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 Mar 2026 407,533 -124,354 $32.2M -8.1% 1.69% —
6 JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46641Q290 Mar 2026 340,295 -65,634 $31.3M +2.6% 1.64% —
7 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Mar 2026 145,574 -17,227 $15.6M +0.2% 0.82% —
8 United States of America 91282CLW9 Mar 2026 12,060,000 -900,000 $11.9M -7.8% 0.63% DBT
9 United States of America 912810TJ7 Mar 2026 7,385,000 -1,965,000 $5.2M -21.2% 0.27% DBT
10 United States of America 91282CCR0 Mar 2026 4,245,000 -10,000,000 $4.0M -70.2% 0.21% DBT
11 United States of America 912834JB5 Mar 2026 6,753,000 -2,430,000 $3.4M -25.6% 0.18% DBT
12 FNMA 3140FXUC4 Mar 2026 3,012,617 -54,701 $2.5M -2.4% 0.13% ABS-MBS
13 Progress Residential Trust 74334RAC6 Mar 2026 2,595,954 -1,362 $2.5M -0.6% 0.13% ABS-O
14 Progress Residential Trust 74334RAA0 Mar 2026 2,196,577 -1,152 $2.1M -0.2% 0.11% ABS-O
15 FNMA 3140XBZX1 Mar 2026 2,447,783 -43,813 $2.1M -2.1% 0.11% ABS-MBS
16 FNMA 3140XK6N5 Mar 2026 2,064,143 -79,217 $1.8M -4.4% 0.09% ABS-MBS
17 Seasoned Loans Structured Transaction Trust 35564CTW7 Mar 2026 1,842,226 -44,514 $1.7M -2.4% 0.09% ABS-MBS
18 GNMA 3617V7VQ8 Mar 2026 1,893,076 -11,912 $1.7M -2.7% 0.09% ABS-MBS
19 FNMA 3140LH6D7 Mar 2026 1,647,893 -3,256 $1.7M -1.3% 0.09% ABS-MBS
20 FHLMC Pool 3133B5NM0 Mar 2026 1,870,845 -26,223 $1.6M -2.4% 0.08% ABS-MBS
21 FHLMC 3137H2R48 Mar 2026 1,925,821 -53,290 $1.6M -3.1% 0.08% ABS-MBS
22 FNMA 3140QPAJ6 Mar 2026 1,704,152 -39,869 $1.5M -3.4% 0.08% ABS-MBS
23 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,722,488 -18,783 $1.5M -1.9% 0.08% ABS-MBS
24 GNMA 3617UGL98 Mar 2026 1,713,284 -61,617 $1.5M -4.0% 0.08% ABS-MBS
25 Seasoned Loans Structured Transaction Trust 35564C2J5 Mar 2026 1,632,713 -36,967 $1.5M -3.0% 0.08% ABS-MBS
26 FNMA 3140QUHL3 Mar 2026 1,419,201 -5,559 $1.4M -0.3% 0.08% ABS-MBS
27 FHLMC Pool 3132DUYP6 Mar 2026 1,366,190 -38,014 $1.3M -3.3% 0.07% ABS-MBS
28 GS Mortgage-Backed Securities Trust 362960AA4 Mar 2026 1,318,507 -96,758 $1.3M -7.1% 0.07% ABS-MBS
29 GNMA 3617UA6Z0 Mar 2026 1,469,190 -9,366 $1.3M -2.6% 0.07% ABS-MBS
30 GNMA 3617ULV54 Mar 2026 1,410,812 -55,098 $1.3M -5.7% 0.07% ABS-MBS
31 FHLMC Pool 3133KNSC8 Mar 2026 1,500,815 -37,492 $1.3M -3.2% 0.07% ABS-MBS
32 FNMA 3140J7SQ9 Mar 2026 1,328,711 -6,250 $1.3M -1.2% 0.07% ABS-MBS
33 FNMA 3140QGS32 Mar 2026 1,330,337 -89,217 $1.3M -7.3% 0.07% ABS-MBS
34 FNMA 3140XPTF6 Mar 2026 1,391,054 -49,782 $1.2M -4.2% 0.06% ABS-MBS
35 FHLMC Pool 3132DM2N4 Mar 2026 1,385,776 -23,300 $1.2M -2.4% 0.06% ABS-MBS
36 FNMA 3140FXHG0 Mar 2026 1,166,730 -16,722 $1.2M -1.5% 0.06% ABS-MBS
37 GNMA 3617ULWC8 Mar 2026 1,342,688 -8,968 $1.2M -1.2% 0.06% ABS-MBS
38 FHLMC Pool 3133AAPK2 Mar 2026 1,387,089 -11,133 $1.2M -1.3% 0.06% ABS-MBS
39 FHLMC Pool 3133CN5E8 Mar 2026 1,125,136 -188,670 $1.2M -14.3% 0.06% ABS-MBS
40 FNMA 3140HXJ27 Mar 2026 1,266,429 -5,746 $1.1M -1.1% 0.06% ABS-MBS
41 GNMA 3617V7V88 Mar 2026 1,264,036 -8,291 $1.1M -1.2% 0.06% ABS-MBS
42 GNMA 3617VQ2T2 Mar 2026 1,245,954 -7,514 $1.1M -2.6% 0.06% ABS-MBS
43 Business Jet Securities LLC 12326TAA6 Mar 2026 1,119,139 -70,529 $1.1M -5.7% 0.06% ABS-O
44 FNMA 3140FXY63 Mar 2026 1,333,876 -87,322 $1.1M -6.7% 0.06% ABS-MBS
45 GNMA 3617MKP78 Mar 2026 1,280,135 -8,754 $1.1M -1.4% 0.06% ABS-MBS
46 GNMA 3622AAXX7 Mar 2026 1,216,801 -16,038 $1.1M -3.4% 0.06% ABS-MBS
47 FNMA 3140FXY71 Mar 2026 1,253,007 -50,570 $1.1M -4.6% 0.06% ABS-MBS
48 FNMA 3140FXG55 Mar 2026 1,190,284 -31,273 $1.1M -3.7% 0.06% ABS-MBS
49 FHLMC Pool 3132WVA46 Mar 2026 1,120,241 -5,736 $1.1M -1.0% 0.06% ABS-MBS
50 FNMA 3140QLW44 Mar 2026 1,262,553 -30,423 $1.1M -3.0% 0.06% ABS-MBS
51 FNMA 3140LKLY7 Mar 2026 1,051,850 -2,407 $1.1M -1.1% 0.06% ABS-MBS
52 NMABS Issuer I LLC 629174AA1 Mar 2026 1,073,432 -672 $1.0M -1.0% 0.05% ABS-O
53 FHLMC Pool 3133KMY58 Mar 2026 1,223,947 -44,058 $1.0M -4.1% 0.05% ABS-MBS
54 FNMA 3140LGFW7 Mar 2026 1,075,395 -2,502 $1.0M -1.1% 0.05% ABS-MBS
55 FHLMC Pool 3132E0L91 Mar 2026 1,192,493 -33,328 $1.0M -3.0% 0.05% ABS-MBS
56 FNMA 3140LH2Y5 Mar 2026 1,023,784 -2,498 $1.0M -1.1% 0.05% ABS-MBS
57 FNMA 3140XHZZ3 Mar 2026 1,116,438 -43,772 $985K -4.3% 0.05% ABS-MBS
58 FNMA 3140NU6W4 Mar 2026 935,734 -1,728 $968K -1.3% 0.05% ABS-MBS
59 FNMA 3140LGDR0 Mar 2026 1,040,418 -3,188 $966K -1.0% 0.05% ABS-MBS
60 FNMA 3140KEQB7 Mar 2026 1,118,518 -26,356 $944K -2.9% 0.05% ABS-MBS
61 GNMA 3617XRCV2 Mar 2026 1,050,465 -6,253 $944K -2.6% 0.05% ABS-MBS
62 FNMA 3140LAA39 Mar 2026 1,050,586 -7,248 $929K -1.2% 0.05% ABS-MBS
63 FNMA 3140KHH46 Mar 2026 1,085,132 -22,293 $927K -2.4% 0.05% ABS-MBS
64 GNMA 3618BQP91 Mar 2026 888,997 -2,969 $915K -0.2% 0.05% ABS-MBS
65 GNMA 38382YFS7 Mar 2026 1,031,991 -948 $909K -1.2% 0.05% ABS-MBS
66 FNMA 3140LAQA6 Mar 2026 1,004,194 -5,368 $902K -0.6% 0.05% ABS-MBS
67 GNMA 3617XVVU4 Mar 2026 990,430 -6,061 $896K -2.6% 0.05% ABS-MBS
68 FNMA 3140NMGY7 Mar 2026 904,855 -17,188 $894K -2.1% 0.05% ABS-MBS
69 FHLMC Pool 3132DSJL7 Mar 2026 1,039,420 -20,905 $885K -2.5% 0.05% ABS-MBS
70 FNMA 3140LJHP4 Mar 2026 864,639 -1,497 $883K -1.2% 0.05% ABS-MBS
71 GNMA 3617V7V96 Mar 2026 991,205 -6,450 $881K -1.2% 0.05% ABS-MBS
72 GS Mortgage-Backed Securities Trust 362963AA8 Mar 2026 905,835 -33,340 $876K -3.9% 0.05% ABS-MBS
73 FNMA 3140XPQH5 Mar 2026 1,038,927 -17,234 $876K -2.2% 0.05% ABS-MBS
74 FNMA 3140FXS37 Mar 2026 1,012,872 -28,568 $869K -3.5% 0.05% ABS-MBS
75 FNMA 3136BVLQ9 Mar 2026 1,025,244 -127,137 $866K -12.0% 0.05% ABS-MBS
76 GNMA 3617UA5Y4 Mar 2026 885,039 -5,345 $806K -2.6% 0.04% ABS-MBS
77 FHLMC 3137H5GQ4 Mar 2026 878,769 -15,268 $800K -2.3% 0.04% ABS-MBS
78 GNMA 3617ULWB0 Mar 2026 900,124 -5,943 $800K -1.2% 0.04% ABS-MBS
79 FHLMC Seasoned Credit Risk Transfer Trust 35563PTN9 Mar 2026 906,296 -26,919 $798K -4.5% 0.04% ABS-MBS
80 FHLMC 35563PX46 Mar 2026 902,450 -19,482 $791K -2.5% 0.04% ABS-MBS
81 FNMA 3140LHWQ9 Mar 2026 776,597 -1,934 $790K -1.3% 0.04% ABS-MBS
82 FNMA 3136BFSZ7 Mar 2026 3,602,031 -111,203 $774K -3.7% 0.04% ABS-MBS
83 FNMA 3140QFGG8 Mar 2026 836,282 -6,336 $767K -1.8% 0.04% ABS-MBS
84 Aqua Finance Issuer Trust 038394AB8 Mar 2026 762,972 -49,127 $765K -7.1% 0.04% ABS-O
85 GNMA 3617QKY58 Mar 2026 849,592 -34,447 $764K -5.9% 0.04% ABS-MBS
86 FNMA 3140QAD80 Mar 2026 733,426 -4,036 $748K -1.2% 0.04% ABS-MBS
87 FNMA 3140LFE42 Mar 2026 824,961 -4,687 $744K -1.2% 0.04% ABS-MBS
88 FNMA 3140XTB59 Mar 2026 881,369 -20,988 $739K -2.9% 0.04% ABS-MBS
89 FHLMC Pool 3133AAP63 Mar 2026 860,779 -36,082 $737K -4.4% 0.04% ABS-MBS
90 FNMA 3140MDKH0 Mar 2026 786,943 -64,075 $724K -8.8% 0.04% ABS-MBS
91 FHLMC 3137F7HN8 Mar 2026 3,512,265 -111,676 $711K -3.0% 0.04% ABS-MBS
92 FNMA 3140J2H58 Mar 2026 798,048 -3,752 $707K -0.9% 0.04% ABS-MBS
93 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Mar 2026 673,432 -7,907 $693K -1.0% 0.04% ABS-MBS
94 FNMA 3140J1S58 Mar 2026 732,654 -3,339 $691K -0.3% 0.04% ABS-MBS
95 FNMA 3140LH6E5 Mar 2026 681,297 -1,371 $683K -1.0% 0.04% ABS-MBS
96 Mariner Finance Issuance Trust 56848DAA7 Mar 2026 689,296 -432,675 $682K -38.5% 0.04% ABS-O
97 FHLMC Seasoned Credit Risk Transfer Trust 35563PKL2 Mar 2026 715,834 -19,625 $672K -3.3% 0.04% ABS-MBS
98 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Mar 2026 720,663 -18,857 $669K -3.3% 0.04% ABS-MBS
99 GNMA 3617XXAR0 Mar 2026 748,495 -26,255 $664K -5.4% 0.03% ABS-MBS
100 GNMA 3622AAUG7 Mar 2026 705,602 -2,891 $636K -1.0% 0.03% ABS-MBS
101 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 633,942 -39,646 $631K -6.6% 0.03% ABS-O
102 FNMA 3140QM4X9 Mar 2026 725,191 -20,989 $620K -3.2% 0.03% ABS-MBS
103 FHLMC Seasoned Credit Risk Transfer Trust 35563PSX8 Mar 2026 662,826 -44,948 $616K -7.0% 0.03% ABS-MBS
104 FNMA 3140LJM29 Mar 2026 613,990 -1,553 $616K -0.7% 0.03% ABS-MBS
105 FHLMC Pool 3132E0SG8 Mar 2026 682,531 -18,853 $604K -3.2% 0.03% ABS-MBS
106 GNMA 3618BVFM2 Mar 2026 569,093 -167,689 $603K -23.1% 0.03% ABS-MBS
107 Home Partners of America Trust 43730XAD6 Mar 2026 643,716 -2,586 $601K -0.7% 0.03% ABS-O
108 GNMA 3617M2LH0 Mar 2026 664,043 -4,493 $600K -1.2% 0.03% ABS-MBS
109 FNMA 3140AFV78 Mar 2026 594,114 -2,454 $600K -0.9% 0.03% ABS-MBS
110 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Mar 2026 635,068 -18,379 $598K -3.1% 0.03% ABS-MBS
111 Cascade MH Asset Trust 14731QAA7 Mar 2026 651,761 -41,851 $594K -6.1% 0.03% ABS-O
112 FNMA 3140AFV94 Mar 2026 552,786 -1,805 $571K -0.3% 0.03% ABS-MBS
113 Evergy Missouri West Storm Funding I LLC 30037HAA4 Mar 2026 561,244 -16,001 $565K -4.1% 0.03% DBT
114 FHLMC Pool 3133AFNU1 Mar 2026 668,498 -40,452 $564K -6.3% 0.03% ABS-MBS
115 FNMA 3140XCTR9 Mar 2026 666,477 -19,631 $564K -3.5% 0.03% ABS-MBS
116 Cascade MH Asset Trust 14731VAA6 Mar 2026 558,360 -20,220 $563K -3.9% 0.03% ABS-O
117 New Residential Mortgage Loan Trust 64831PAA3 Mar 2026 560,103 -179,897 $560K -24.4% 0.03% ABS-MBS
118 FHLMC 3137FLYH1 Mar 2026 566,993 -24,038 $552K -4.6% 0.03% ABS-MBS
119 FNMA 3140KFQV0 Mar 2026 645,813 -5,391 $550K -1.4% 0.03% ABS-MBS
120 United Airlines Pass-Through Trust 90932DAA3 Mar 2026 572,093 -21,088 $549K -3.4% 0.03% DBT
121 FNMA 3140QLNT9 Mar 2026 641,896 -15,071 $548K -2.8% 0.03% ABS-MBS
122 FNMA 3140KNGC6 Mar 2026 615,275 -100,367 $545K -14.6% 0.03% ABS-MBS
123 American Airlines Pass-Through Trust 02377CAA2 Mar 2026 567,020 -27,061 $545K -3.6% 0.03% ABS-O
124 FNMA 3140HY4J4 Mar 2026 657,792 -4,397 $542K -1.2% 0.03% ABS-MBS
125 FNMA 31392CT61 Mar 2026 530,392 -19,085 $535K -4.0% 0.03% ABS-MBS
126 Tricon Residential Trust 89616VAA8 Mar 2026 537,905 -390 $534K -0.1% 0.03% ABS-O
127 FNMA 3138LG4Q6 Mar 2026 557,522 -10,164 $532K -2.4% 0.03% ABS-MBS
128 FNMA 3136BLZP8 Mar 2026 646,533 -23,557 $523K -4.4% 0.03% ABS-MBS
129 FNMA 3138L3KY0 Mar 2026 508,382 -3,991 $514K -1.5% 0.03% ABS-MBS
130 American Airlines Pass-Through Trust 023765AA8 Mar 2026 524,908 -21,015 $509K -4.3% 0.03% ABS-O
131 FNMA 3140J27D2 Mar 2026 569,847 -3,051 $501K -1.0% 0.03% ABS-MBS
132 Westgate Resorts LLC 96034KAB9 Mar 2026 494,301 -50,717 $498K -9.7% 0.03% ABS-O
133 FHLMC Pool 3133AA6V9 Mar 2026 568,527 -83,086 $488K -13.1% 0.03% ABS-MBS
134 FNMA 3140JBUY0 Mar 2026 549,555 -1,440 $488K -0.6% 0.03% ABS-MBS
135 FNMA 3140KPNN9 Mar 2026 566,927 -3,957 $486K -1.0% 0.03% ABS-MBS
136 FHLMC Pool 3133AUP44 Mar 2026 555,344 -6,836 $475K -1.5% 0.02% ABS-MBS
137 FNMA 3140FXRT1 Mar 2026 551,103 -12,410 $473K -2.9% 0.02% ABS-MBS
138 GNMA 3617Y4GC0 Mar 2026 471,444 -2,129 $465K -0.9% 0.02% ABS-MBS
139 GNMA 3617NS4K4 Mar 2026 511,269 -3,792 $460K -2.7% 0.02% ABS-MBS
140 GNMA 3618F3MW0 Mar 2026 456,138 -237,827 $458K -34.4% 0.02% ABS-MBS
141 FNMA 3138L54D9 Mar 2026 454,372 -3,672 $454K -1.4% 0.02% ABS-MBS
142 FHLMC 3137H4QT0 Mar 2026 3,457,033 -145,849 $448K -1.9% 0.02% ABS-MBS
143 FHLMC Pool 3131XJLM2 Mar 2026 476,312 -6,215 $445K -2.3% 0.02% ABS-MBS
144 FNMA 3140FXDM1 Mar 2026 457,822 -9,408 $438K -2.7% 0.02% ABS-MBS
145 GNMA 3617F2PL5 Mar 2026 440,873 -2,017 $437K -0.9% 0.02% ABS-MBS
146 GNMA 3618F3MV2 Mar 2026 437,472 -985 $433K -0.7% 0.02% ABS-MBS
147 Societe Generale SA 83368RCG5 Mar 2026 425,000 -400,000 $432K -48.7% 0.02% DBT
148 Foundation Finance Trust 35042RAA4 Mar 2026 419,984 -30,074 $431K -7.6% 0.02% ABS-O
149 FHLMC Pool 3133ABBK5 Mar 2026 501,079 -3,818 $431K -1.1% 0.02% ABS-MBS
150 FHLMC 3137H4PZ7 Mar 2026 3,446,014 -61,789 $428K -4.7% 0.02% ABS-MBS
151 FNMA 3138LM7C1 Mar 2026 442,872 -2,579 $428K -1.0% 0.02% ABS-MBS
152 Octane Receivables Trust 67571CAC5 Mar 2026 416,581 -68,419 $418K -14.4% 0.02% ABS-O
153 GNMA 3617V7VU9 Mar 2026 454,555 -3,084 $404K -1.2% 0.02% ABS-MBS
154 GNMA 36179X2F2 Mar 2026 441,113 -13,694 $394K -3.5% 0.02% ABS-MBS
155 HINNT LLC 40472QAC1 Mar 2026 385,364 -50,891 $389K -12.1% 0.02% ABS-O
156 FHLMC Seasoned Credit Risk Transfer Trust 35563PDZ9 Mar 2026 413,199 -17,359 $388K -4.4% 0.02% ABS-MBS
157 Delta Air Lines Pass-Through Trust 247361ZW1 Mar 2026 401,989 -39,668 $387K -8.9% 0.02% ABS-O
158 FARM Mortgage Trust 307910AC3 Mar 2026 414,685 -14,454 $378K -4.1% 0.02% ABS-MBS
159 FHLMC Seasoned Credit Risk Transfer Trust 35563PJK6 Mar 2026 400,689 -8,343 $376K -3.4% 0.02% ABS-MBS
160 Crossroads Asset Trust 22767VAB4 Mar 2026 374,278 -63,725 $376K -14.6% 0.02% ABS-O
161 GNMA 3618BJF98 Mar 2026 361,706 -682 $371K +0.2% 0.02% ABS-MBS
162 GNMA 3617M2LJ6 Mar 2026 406,863 -2,494 $366K -2.6% 0.02% ABS-MBS
163 FNMA 3140MJLM5 Mar 2026 416,464 -2,722 $364K -1.4% 0.02% ABS-MBS
164 United Airlines Pass-Through Trust 90931MAA4 Mar 2026 367,577 -18,468 $356K -5.0% 0.02% ABS-O
165 Mizuho Financial Group, Inc. 60687YDM8 Mar 2026 355,000 -290,000 $356K -45.1% 0.02% DBT
166 FNMA 3140NMJF5 Mar 2026 360,088 -1,824 $355K -0.9% 0.02% ABS-MBS
167 FHLMC Pool 3133A4ST4 Mar 2026 416,647 -3,282 $354K -1.4% 0.02% ABS-MBS
168 FNMA 3140LHVU1 Mar 2026 351,926 -1,121 $351K -1.3% 0.02% ABS-MBS
169 FNMA 3140QKQL5 Mar 2026 411,855 -12,254 $348K -3.5% 0.02% ABS-MBS
170 American Airlines Pass-Through Trust 023771R91 Mar 2026 359,006 -16,180 $348K -4.4% 0.02% ABS-O
171 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Mar 2026 343,842 -13,215 $347K -3.8% 0.02% ABS-MBS
172 FNMA 3140MHL80 Mar 2026 364,864 -1,826 $343K -1.5% 0.02% ABS-MBS
173 GNMA 3617N9LT8 Mar 2026 375,781 -2,408 $339K -1.2% 0.02% ABS-MBS
174 FNMA 3140HFK32 Mar 2026 401,008 -3,534 $339K -1.5% 0.02% ABS-MBS
175 Foundation Finance Trust 35040VAA7 Mar 2026 338,271 -24,328 $335K -7.2% 0.02% ABS-O
176 FNMA 3140QMSB1 Mar 2026 388,705 -10,498 $332K -2.9% 0.02% ABS-MBS
177 FNMA 3140J2H66 Mar 2026 367,043 -1,770 $329K -0.8% 0.02% ABS-MBS
178 HINNT LLC 40472QAB3 Mar 2026 322,189 -42,548 $325K -12.1% 0.02% ABS-O
179 FNMA 3138LNCD1 Mar 2026 344,589 -411 $324K -0.9% 0.02% ABS-MBS
180 FHLMC Pool 3133BBA90 Mar 2026 329,481 -1,958 $321K -1.2% 0.02% ABS-MBS
181 FNMA 3140XNGY4 Mar 2026 370,963 -10,456 $318K -3.0% 0.02% ABS-MBS
182 FNMA 3140X6PC9 Mar 2026 355,929 -9,889 $317K -3.3% 0.02% ABS-MBS
183 MVW LLC 627924AB9 Mar 2026 309,343 -32,346 $310K -9.4% 0.02% ABS-O
184 FNMA 3138LJTJ9 Mar 2026 327,637 -2,374 $304K -1.5% 0.02% ABS-MBS
185 Aqua Finance Issuer Trust 038394AC6 Mar 2026 301,065 -19,385 $302K -7.1% 0.02% ABS-O
186 FNMA 3140MLP53 Mar 2026 312,752 -1,693 $301K -1.2% 0.02% ABS-MBS
187 FNMA 3138LMF32 Mar 2026 314,629 -1,599 $301K -1.3% 0.02% ABS-MBS
188 FNMA 3140XCEV6 Mar 2026 346,812 -8,796 $297K -2.8% 0.02% ABS-MBS
189 GNMA 3618GSAW7 Mar 2026 290,012 -1,283 $295K -0.6% 0.02% ABS-MBS
190 GNMA 3617UHAE7 Mar 2026 320,478 -2,220 $294K -1.2% 0.02% ABS-MBS
191 FNMA 3138LLNK7 Mar 2026 307,769 -1,624 $294K -1.0% 0.02% ABS-MBS
192 FNMA 3140XBYN4 Mar 2026 340,813 -15,354 $291K -4.6% 0.02% ABS-MBS
193 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 284,722 -129,423 $287K -31.4% 0.02% ABS-O
194 FNMA 31392DP89 Mar 2026 272,622 -7,369 $283K -2.8% 0.01% ABS-MBS
195 Westgate Resorts LLC 96034KAC7 Mar 2026 278,044 -28,529 $281K -9.6% 0.01% ABS-O
196 FNMA 3140FXLQ3 Mar 2026 308,357 -6,107 $276K -3.1% 0.01% ABS-MBS
197 GNMA 3617V7V70 Mar 2026 302,823 -2,031 $270K -1.2% 0.01% ABS-MBS
198 MVW LLC 55400KAC9 Mar 2026 278,149 -28,308 $265K -9.2% 0.01% ABS-O
199 BNP Paribas SA 09659W2Z6 Mar 2026 260,000 -535,000 $263K -67.4% 0.01% DBT
200 FNMA 3140XLD62 Mar 2026 304,687 -7,141 $256K -2.9% 0.01% ABS-MBS
201 GNMA 3617V7VT2 Mar 2026 282,612 -1,907 $252K -1.2% 0.01% ABS-MBS
202 FHLMC Seasoned Credit Risk Transfer Trust 35563PJE0 Mar 2026 277,911 -4,518 $249K -2.5% 0.01% ABS-MBS
203 GNMA 38378TEH9 Mar 2026 2,432,441 -125,473 $246K -9.4% 0.01% ABS-MBS
204 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 245,718 -87,583 $246K -26.3% 0.01% ABS-MBS
205 FHF Issuer Trust 31568AAB2 Mar 2026 243,689 -57,512 $244K -19.4% 0.01% ABS-O
206 GNMA 3618BJGA4 Mar 2026 239,410 -43,759 $240K -15.6% 0.01% ABS-MBS
207 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Mar 2026 274,874 -5,388 $237K -2.8% 0.01% ABS-MBS
208 GNMA 36179XDD5 Mar 2026 248,695 -7,212 $233K -3.6% 0.01% ABS-MBS
209 FNMA 3136BBFW7 Mar 2026 282,565 -9,354 $233K -3.8% 0.01% ABS-MBS
210 FNMA 3140KGR62 Mar 2026 268,836 -2,431 $228K -1.5% 0.01% ABS-MBS
211 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Mar 2026 226,109 -37,674 $227K -14.6% 0.01% ABS-O
212 FNMA 3140QKF78 Mar 2026 255,537 -6,474 $226K -3.0% 0.01% ABS-MBS
213 FHLMC Pool 3133B2F38 Mar 2026 239,396 -1,623 $225K -1.6% 0.01% ABS-MBS
214 FNMA 3140KQZH7 Mar 2026 243,446 -1,598 $223K -1.7% 0.01% ABS-MBS
215 FNMA 3136B27G1 Mar 2026 223,628 -9,766 $218K -4.4% 0.01% ABS-MBS
216 FNMA 3140HNBW1 Mar 2026 255,081 -7,111 $215K -3.3% 0.01% ABS-MBS
217 Comcast Corp. 20030NES6 Mar 2026 223,000 -150,000 $214K -41.0% 0.01% DBT
218 FNMA 3136B1LF9 Mar 2026 222,710 -862 $214K -0.9% 0.01% ABS-MBS
219 NYMT Loan Trust 67119RAA5 Mar 2026 208,966 -153,283 $209K -42.3% 0.01% ABS-MBS
220 Oportun Issuance Trust 68377GAA4 Mar 2026 209,577 -100,742 $206K -32.3% 0.01% ABS-O
221 FHLMC Pool 3133BAZA2 Mar 2026 212,916 -26,371 $201K -12.0% 0.01% ABS-MBS
222 GNMA 3617V7WL8 Mar 2026 211,375 -1,395 $188K -1.2% 0.01% ABS-MBS
223 GNMA 38383TKF9 Mar 2026 2,234,657 -50,242 $186K -10.6% 0.01% ABS-MBS
224 Aqua Finance Trust 038413AC4 Mar 2026 192,471 -15,610 $185K -8.1% 0.01% ABS-O
225 FNMA 3140LDGZ6 Mar 2026 207,096 -667 $183K -0.9% 0.01% ABS-MBS
226 FNMA 3140HSAA9 Mar 2026 189,077 -641 $183K -1.2% 0.01% ABS-MBS
227 GNMA 3617UXC59 Mar 2026 191,909 -1,080 $180K -1.3% 0.01% ABS-MBS
228 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Mar 2026 212,228 -4,368 $176K +0.5% 0.01% DBT
229 United Airlines Pass-Through Trust 90932KAA7 Mar 2026 180,091 -36,903 $176K -17.1% 0.01% ABS-O
230 Sierra Timeshare Receivables Funding LLC 82653HAC4 Mar 2026 169,901 -25,895 $169K -13.5% 0.01% ABS-O
231 Foundation Finance Trust 35040VAB5 Mar 2026 166,244 -11,956 $165K -7.3% 0.01% ABS-O
232 MVW LLC 62847RAB3 Mar 2026 162,111 -18,095 $164K -10.1% 0.01% ABS-O
233 FNMA 3140LND46 Mar 2026 193,597 -1,326 $163K -1.5% 0.01% ABS-MBS
234 SCE Recovery Funding LLC 78433LAG1 Mar 2026 162,834 -4,247 $160K -0.5% 0.01% DBT
235 GNMA 3617UXCF7 Mar 2026 167,538 -1,096 $152K -1.2% 0.01% ABS-MBS
236 Sigeco Securitization I LLC 82655KAA9 Mar 2026 150,150 -5,682 $150K -4.7% 0.01% DBT
237 Sierra Timeshare Receivables Funding LLC 82650DAC6 Mar 2026 147,986 -20,083 $149K -12.0% 0.01% ABS-O
238 FNMA 3140A8TK8 Mar 2026 142,853 -10,628 $145K -7.0% 0.01% ABS-MBS
239 Sierra Timeshare Receivables Funding LLC 826935AC2 Mar 2026 130,519 -15,620 $131K -11.0% 0.01% ABS-O
240 FNMA 3138L9P63 Mar 2026 129,907 -887 $124K -1.4% 0.01% ABS-MBS
241 FNMA 31392A5L8 Mar 2026 114,255 -4,255 $115K -3.9% 0.01% ABS-MBS
242 Accelerated LLC 00439KAB2 Mar 2026 117,231 -11,636 $110K -8.9% 0.01% ABS-O
243 Elara HGV Timeshare Issuer LLC 28416LAB8 Mar 2026 111,405 -11,232 $107K -9.1% 0.01% ABS-O
244 FNMA 3140QDJC9 Mar 2026 122,913 -2,070 $104K -2.3% 0.01% ABS-MBS
245 GNMA 38376RBB1 Mar 2026 94,142 -11,576 $94K -10.9% 0.00% ABS-MBS
246 BXG Receivables Note Trust 05608TAA9 Mar 2026 95,378 -12,127 $94K -11.0% 0.00% ABS-O
247 CVS Pass-Through Trust 12665VAA0 Mar 2026 97,768 -1,922 $91K -1.9% 0.00% ABS-O
248 FNMA 3140L2YQ0 Mar 2026 95,096 -599 $85K -1.3% 0.00% ABS-MBS
249 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Mar 2026 79,884 -14,460 $81K -15.8% 0.00% ABS-O
250 GNMA 3617UXCZ3 Mar 2026 80,946 -451 $76K -1.3% 0.00% ABS-MBS
251 FNMA 3136BDXR4 Mar 2026 990,170 -100,603 $54K -14.5% 0.00% ABS-MBS
252 Elara HGV Timeshare Issuer LLC 28416LAC6 Mar 2026 46,907 -4,729 $45K -9.0% 0.00% ABS-O
253 GNMA 36179XBR6 Mar 2026 48,575 -1,356 $43K -3.2% 0.00% ABS-MBS
254 MVW LLC 55389TAB7 Mar 2026 37,316 -4,408 $36K -9.9% 0.00% ABS-O
255 FHLMC 35563FAA9 Mar 2026 30,270 -16,607 $30K -35.4% 0.00% ABS-MBS
256 FHF Trust 30331GAC5 Mar 2026 27,112 -43,723 $27K -61.8% 0.00% ABS-O
257 JBS NV 47214BAC2 Mar 2026 24,000 -227,000 $26K -90.5% 0.00% DBT
258 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 30,000 -107,000 $24K -77.6% 0.00% DBT
259 VOLT XCV LLC 92873BAA4 Mar 2026 5,084 -22,372 $5K -81.5% 0.00% ABS-O