Holdings (Monthly)
Guide ↗
Medalist Partners MBS Total Return Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Nov 2025 | 21,272,179 | +7,194,412 | $21.3M | +51.1% | 6.01% | STIV |
| 2 | GreenPoint Mortgage Funding Tr | GPMF | Nov 2025 | 8,025,537 | -678,285 | $7.6M | -7.1% | 2.14% | ABS-MBS |
| 3 | WB Commercial Mortgage Trust | 92943PAG6 | Nov 2025 | 6,800,000 | — | $6.8M | +0.0% | 1.93% | ABS-MBS |
| 4 | Towd Point Mortgage Trust | TPMT | Nov 2025 | 6,170,000 | — | $6.2M | +1.8% | 1.76% | ABS-MBS |
| 5 | JP Morgan Chase Commercial Mor | 46649XAA5 | Nov 2025 | 5,846,000 | — | $5.4M | +1.1% | 1.54% | ABS-MBS |
| 6 | Credit Suisse Mortgage Trust | CSMC | Nov 2025 | 5,459,650 | — | $5.2M | +0.7% | 1.47% | ABS-MBS |
| 7 | Atrium Hotel Portfolio Trust | 04963XAL8 | Nov 2025 | 5,000,000 | — | $5.2M | +0.0% | 1.46% | ABS-MBS |
| 8 | CRB Commercial Mortgage Trust | 12629SAJ3 | Nov 2025 | 5,326,000 | — | $5.2M | +1.8% | 1.46% | ABS-MBS |
| 9 | BENCHMARK Mortgage Trust | 081935AG3 | Nov 2025 | 5,689,000 | — | $4.7M | +2.7% | 1.33% | ABS-MBS |
| 10 | Avant Loans Funding Trust | 05352UAB2 | Nov 2025 | 4,300,000 | — | $4.3M | -1.1% | 1.22% | ABS-O |
| 11 | BENCHMARK Mortgage Trust | 081935BC1 | Nov 2025 | 4,000,000 | — | $4.2M | +0.5% | 1.18% | ABS-MBS |
| 12 | Multifamily Structured Credit | 355913AC8 | Nov 2025 | 4,000,000 | — | $4.1M | +1.2% | 1.15% | ABS-MBS |
| 13 | GS Mortgage Securities Trust | 36269JAL2 | Nov 2025 | 3,860,000 | — | $4.1M | +0.9% | 1.15% | ABS-MBS |
| 14 | Multifamily Structured Credit | 35563JAB9 | Nov 2025 | 4,049,036 | -321,744 | $4.1M | -6.9% | 1.15% | ABS-MBS |
| 15 | A10 Securitization | 00028AAJ4 | Nov 2025 | 4,000,000 | — | $4.0M | +0.5% | 1.14% | ABS-CBDO |
| 16 | Morgan Stanley Capital I Trust | 61776EAA1 | Nov 2025 | 3,749,743 | -11,548 | $4.0M | -0.0% | 1.12% | ABS-MBS |
| 17 | SFAVE Commercial Mortgage Secu | 78413MAQ1 | Nov 2025 | 4,940,000 | — | $3.9M | +2.1% | 1.09% | ABS-MBS |
| 18 | Towd Point Mortgage Trust | TPMT | Nov 2025 | 3,704,000 | — | $3.9M | +0.2% | 1.09% | ABS-MBS |
| 19 | CFK Trust | 12529AAG9 | Nov 2025 | 4,300,000 | — | $3.8M | +2.8% | 1.08% | ABS-MBS |
| 20 | Progress Residential Trust | 74333WAQ5 | Nov 2025 | 3,898,780 | -18,576 | $3.8M | -0.2% | 1.08% | ABS-O |
| 21 | Credit Suisse Mortgage Trust | CSMC | Nov 2025 | 4,228,000 | — | $3.8M | +0.8% | 1.07% | ABS-MBS |
| 22 | Fannie Mae - CAS | 20753BAB8 | Nov 2025 | 3,500,000 | — | $3.6M | -0.2% | 1.02% | ABS-MBS |
| 23 | Verus Securitization Trust | 92538EAF4 | Nov 2025 | 3,609,000 | — | $3.5M | +0.7% | 1.00% | ABS-MBS |
| 24 | Wells Fargo Commercial Mortgag | 95004WAJ4 | Nov 2025 | 3,416,000 | — | $3.5M | +0.2% | 0.98% | ABS-MBS |
| 25 | Towd Point Mortgage Trust | TPMT | Nov 2025 | 3,320,000 | — | $3.4M | +0.5% | 0.96% | ABS-MBS |
| 26 | Towd Point Mortgage Trust | TPMT | Nov 2025 | 4,000,000 | — | $3.3M | +3.9% | 0.93% | ABS-MBS |
| 27 | Carrington Mortgage Loan Trust | 144528AD8 | Nov 2025 | 3,750,000 | — | $3.3M | +0.8% | 0.92% | ABS-MBS |
| 28 | JP Morgan Chase Commercial Mor | 46654EAG6 | Nov 2025 | 3,590,000 | — | $3.2M | +0.4% | 0.90% | ABS-MBS |
| 29 | Multifamily Structured Credit | 355917AC9 | Nov 2025 | 2,950,000 | — | $3.1M | +0.3% | 0.89% | ABS-MBS |
| 30 | GS Mortgage Securities Trust | 36270HAG4 | Nov 2025 | 3,150,000 | — | $3.1M | -0.2% | 0.89% | ABS-MBS |
| 31 | Deephaven Residential Mortgage | 24381JAF4 | Nov 2025 | 4,000,000 | — | $3.1M | +0.0% | 0.89% | ABS-MBS |
| 32 | Morgan Stanley BAML Trust | 61779CAZ7 | Nov 2025 | 2,946,000 | -1,650,000 | $3.1M | -35.1% | 0.88% | ABS-MBS |
| 33 | JP Morgan Mortgage Trust | JPMMT | Nov 2025 | 3,864,437 | — | $3.1M | +2.2% | 0.88% | ABS-MBS |
| 34 | harvest commercial capital loa | 41757CAE2 | Nov 2025 | 2,964,051 | — | $3.1M | +0.3% | 0.88% | ABS-MBS |
| 35 | SYCA Commercial Mortgage Trust | 87114AAN7 | Feb 2026 | 3,000,000 | NEW | $3.1M | — | 0.88% | ABS-MBS |
| 36 | Home Owner Mortgage Enhanced S | 43762DAG4 | Feb 2026 | 3,000,000 | NEW | $3.1M | — | 0.87% | ABS-MBS |
| 37 | PRKCM Trust | 69377TAD8 | Nov 2025 | 3,080,000 | — | $3.1M | +0.0% | 0.87% | ABS-MBS |
| 38 | Fannie Mae or Freddie Mac | 01F050635 | Feb 2026 | 3,065,000 | NEW | $3.1M | — | 0.87% | ABS-MBS |
| 39 | Morgan Stanley BAML Trust | 61779CBJ2 | Nov 2025 | 3,741,000 | — | $3.0M | +2.2% | 0.86% | ABS-MBS |
| 40 | JP Morgan Mortgage Trust | 46656DDE8 | Nov 2025 | 3,033,167 | -18,588 | $3.0M | +0.8% | 0.85% | ABS-MBS |
| 41 | Splitero Trust 2025-1 | 848948AA3 | Nov 2025 | 3,000,000 | — | $3.0M | +0.6% | 0.85% | ABS-MBS |
| 42 | Deephaven Residential Mortgage | 24380VAF8 | Nov 2025 | 3,200,000 | — | $3.0M | +1.7% | 0.85% | ABS-MBS |
| 43 | Navigator Aviation Ltd | 63943GAB8 | Nov 2025 | 2,942,655 | -43,117 | $3.0M | -1.2% | 0.84% | ABS-O |
| 44 | Point Securitization Trust | 73071KAA4 | Nov 2025 | 2,892,653 | — | $2.9M | +0.3% | 0.82% | ABS-MBS |
| 45 | Flagstar Mortgage Trust | 33852ABD8 | Nov 2025 | 2,987,388 | -27,886 | $2.9M | +0.1% | 0.82% | ABS-MBS |
| 46 | COLT Funding LLC | 19688HAE1 | Nov 2025 | 3,000,000 | — | $2.8M | +4.3% | 0.80% | ABS-MBS |
| 47 | Sabey Data Center Issuer LLC | 78520EAC0 | Nov 2025 | 2,820,000 | — | $2.8M | +0.4% | 0.79% | ABS-O |
| 48 | Freddie Mac - STACR | STACR | Nov 2025 | 2,533,500 | — | $2.8M | +0.5% | 0.79% | ABS-MBS |
| 49 | FRTKL | 30322DAN9 | Nov 2025 | 2,811,000 | — | $2.8M | +0.8% | 0.79% | ABS-O |
| 50 | Greystone Commercial Real Esta | 39808MAJ2 | Nov 2025 | 2,725,000 | — | $2.7M | -0.0% | 0.77% | ABS-CBDO |
| 51 | JP Morgan Mortgage Trust | 465973BZ7 | Nov 2025 | 3,180,997 | -21,011 | $2.7M | +0.2% | 0.77% | ABS-MBS |
| 52 | Point Securitization Trust | 73071JAA7 | Nov 2025 | 2,671,033 | -15,964 | $2.7M | -0.6% | 0.76% | ABS-MBS |
| 53 | Multifamily Structured Credit | 35563QAC1 | Feb 2026 | 2,282,000 | NEW | $2.7M | — | 0.75% | ABS-MBS |
| 54 | AXMF Re-REMIC Trust | 00249HAE3 | Nov 2025 | 2,890,206 | -27,775 | $2.6M | -0.8% | 0.74% | ABS-MBS |
| 55 | JP Morgan Mortgage Trust | JPMMT | Nov 2025 | 3,723,590 | — | $2.6M | +3.8% | 0.74% | ABS-MBS |
| 56 | Freddie Mac - STACR | STACR | Nov 2025 | 2,300,000 | — | $2.6M | -0.1% | 0.72% | ABS-MBS |
| 57 | AMSR Trust | 00180UAJ4 | Nov 2025 | 2,500,000 | — | $2.5M | +0.4% | 0.71% | ABS-O |
| 58 | Morgan Stanley Capital I Trust | 61772WAA5 | Nov 2025 | 2,500,000 | — | $2.4M | +1.3% | 0.69% | ABS-MBS |
| 59 | Washington Mutual Mortgage Pas | WMALT | Nov 2025 | 4,457,612 | -20,184 | $2.4M | +0.9% | 0.68% | ABS-MBS |
| 60 | SOHO Trust 2021-SOHO | 83410JAE8 | Feb 2026 | 2,871,000 | NEW | $2.4M | — | 0.68% | ABS-MBS |
| 61 | Apollo Aviation Securitization | 00255JAB6 | Nov 2025 | 2,286,628 | -36,047 | $2.4M | -0.6% | 0.68% | ABS-O |
| 62 | Sequoia Mortgage Trust | 81743GAU0 | Nov 2025 | 2,319,386 | -223,866 | $2.3M | -9.0% | 0.66% | ABS-MBS |
| 63 | United Wholsale Mortgage LLC | 918307BJ7 | Nov 2025 | 2,725,141 | -17,466 | $2.3M | +0.5% | 0.66% | ABS-MBS |
| 64 | FIGRE Trust | 30249NAG2 | Feb 2026 | 2,250,000 | NEW | $2.3M | — | 0.65% | ABS-MBS |
| 65 | Multifamily Structured Credit | 35563YAC4 | Nov 2025 | 2,250,000 | — | $2.3M | -0.3% | 0.64% | ABS-MBS |
| 66 | RAAC Series | 74978AAF7 | Nov 2025 | 2,638,751 | -78,945 | $2.3M | -0.9% | 0.64% | ABS-MBS |
| 67 | SKY1 Trust | 830941AG5 | Nov 2025 | 2,193,854 | -769,304 | $2.2M | -25.6% | 0.63% | ABS-MBS |
| 68 | Residential Asset Mortgage Pro | RAMP | Nov 2025 | 9,723,687 | — | $2.1M | -4.9% | 0.60% | ABS-MBS |
| 69 | New York Mortgage Trust | 67121VAC8 | Nov 2025 | 2,250,000 | — | $2.1M | +1.8% | 0.60% | ABS-MBS |
| 70 | Fannie Mae - CAS | 20753VBT4 | Nov 2025 | 2,000,000 | — | $2.1M | -0.7% | 0.59% | ABS-MBS |
| 71 | New Residential Mortgage Loan | 64831EAF7 | Nov 2025 | 2,203,000 | — | $2.1M | +1.1% | 0.59% | ABS-MBS |
| 72 | Greystone Commercial Real Esta | 39808MAE3 | Nov 2025 | 2,075,000 | — | $2.1M | -0.1% | 0.59% | ABS-CBDO |
| 73 | Barclays Commercial Mortgage S | 07337DAG5 | Nov 2025 | 2,000,000 | -2,500,000 | $2.1M | -54.7% | 0.59% | ABS-MBS |
| 74 | COLT Funding LLC | 19688GAF0 | Nov 2025 | 2,625,000 | — | $2.1M | +0.9% | 0.58% | ABS-MBS |
| 75 | Mill City Mortgage Trust | MCMLT | Nov 2025 | 2,245,863 | — | $2.0M | +3.2% | 0.58% | ABS-MBS |
| 76 | Verus Securitization Trust | 92540GAF5 | Nov 2025 | 2,000,000 | — | $2.0M | +0.7% | 0.58% | ABS-MBS |
| 77 | Saluda Grade Alternative Mortg | 79581XAD0 | Nov 2025 | 2,000,000 | — | $2.0M | +1.0% | 0.57% | ABS-MBS |
| 78 | JP Morgan Chase Commercial Mor | 46650FAG7 | Nov 2025 | 3,750,000 | — | $2.0M | -25.8% | 0.57% | ABS-MBS |
| 79 | A10 Securitization | 00028AAL9 | Nov 2025 | 2,000,000 | — | $2.0M | +0.5% | 0.57% | ABS-CBDO |
| 80 | Farmer Mac Agricultural Real E | 307910AE9 | Nov 2025 | 2,178,501 | -103,627 | $2.0M | -4.3% | 0.56% | ABS-MBS |
| 81 | Unison Trust | 908925AA8 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.55% | ABS-MBS |
| 82 | NMLT Trust | 62923JAE2 | Nov 2025 | 2,326,000 | — | $1.9M | -2.5% | 0.55% | ABS-MBS |
| 83 | Sequoia Mortgage Trust | 81749GCD0 | Feb 2026 | 1,926,068 | NEW | $1.9M | — | 0.55% | ABS-MBS |
| 84 | harvest commercial capital loa | 41757CAF9 | Nov 2025 | 1,989,062 | — | $1.9M | +0.9% | 0.55% | ABS-MBS |
| 85 | BX Trust | 05608BAS9 | Feb 2026 | 2,000,000 | NEW | $1.9M | — | 0.55% | ABS-MBS |
| 86 | UNLOCK HEA TRUST | 914917AA7 | Nov 2025 | 1,867,782 | -15,508 | $1.9M | +1.5% | 0.54% | ABS-MBS |
| 87 | New Residential Mortgage Loan | 64831EAE0 | Nov 2025 | 2,034,000 | — | $1.9M | +1.1% | 0.54% | ABS-MBS |
| 88 | UNLOCK HEA TRUST | 91528AAA7 | Nov 2025 | 1,792,249 | -19,140 | $1.8M | -0.6% | 0.51% | ABS-MBS |
| 89 | CHNGE Mortgage Trust 2022-1 | 17030JAA4 | Nov 2025 | 1,794,314 | -51,253 | $1.8M | -1.7% | 0.50% | ABS-MBS |
| 90 | Preston Ridge Partners Mortgag | 693987AB5 | Nov 2025 | 1,758,000 | — | $1.7M | +1.3% | 0.49% | ABS-MBS |
| 91 | Preston Ridge Partners Mortgag | 74390PAA5 | Nov 2025 | 1,704,835 | -59,102 | $1.7M | -3.5% | 0.48% | ABS-MBS |
| 92 | Sequoia Mortgage Trust | 816935AU4 | Nov 2025 | 1,649,330 | -307,842 | $1.7M | -15.8% | 0.47% | ABS-MBS |
| 93 | Bank | 06540KBQ1 | Feb 2026 | 2,050,000 | NEW | $1.7M | — | 0.47% | ABS-MBS |
| 94 | Towd Point Mortgage Trust | TPMT | Nov 2025 | 1,836,000 | — | $1.6M | +2.6% | 0.47% | ABS-MBS |
| 95 | JP Morgan Mortgage Trust | 46592KAE2 | Nov 2025 | 51,513,849 | -423,433 | $1.6M | -2.6% | 0.45% | ABS-MBS |
| 96 | Residential Accredit Loans, In | RALI | Nov 2025 | 1,815,139 | -29,439 | $1.6M | -0.9% | 0.45% | ABS-MBS |
| 97 | BENCHMARK Mortgage Trust | 08164EAJ3 | Nov 2025 | 1,825,000 | -1,175,000 | $1.6M | -37.2% | 0.45% | ABS-MBS |
| 98 | COLT Funding LLC | 12658YAE5 | Nov 2025 | 1,713,000 | — | $1.6M | +2.4% | 0.45% | ABS-MBS |
| 99 | SFAVE Commercial Mortgage Secu | 78413MAN8 | Feb 2026 | 1,875,000 | NEW | $1.6M | — | 0.44% | ABS-MBS |
| 100 | Fannie Mae - CAS | 207941AF2 | Nov 2025 | 1,500,000 | — | $1.5M | -0.1% | 0.44% | ABS-MBS |
| 101 | FIGRE Trust | 30191WAD7 | Nov 2025 | 1,500,000 | — | $1.5M | +2.6% | 0.44% | ABS-MBS |
| 102 | Verus Securitization Trust | 92538KAF0 | Nov 2025 | 2,000,000 | — | $1.5M | -0.2% | 0.44% | ABS-MBS |
| 103 | Towd Point Mortgage Trust | 891947AB9 | Nov 2025 | 1,500,000 | — | $1.5M | +0.1% | 0.43% | ABS-MBS |
| 104 | Imperial Fund LLC | 452760AE1 | Nov 2025 | 1,602,000 | — | $1.5M | +2.1% | 0.43% | ABS-MBS |
| 105 | Point Securitization Trust | 73072JAA6 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.42% | ABS-MBS |
| 106 | Barclays Commercial Mortgage S | 05556YAS1 | Feb 2026 | 1,880,000 | NEW | $1.5M | — | 0.42% | ABS-MBS |
| 107 | BRAVO Residential Funding Trus | 10569KAE7 | Nov 2025 | 1,335,000 | — | $1.4M | +1.0% | 0.39% | ABS-MBS |
| 108 | Thunderbolt Aircraft Lease Lim | 88607AAA7 | Nov 2025 | 1,396,035 | -187,098 | $1.4M | -11.1% | 0.39% | ABS-O |
| 109 | FIGRE Trust | 31684NAE7 | Nov 2025 | 1,330,000 | — | $1.3M | -0.9% | 0.38% | ABS-MBS |
| 110 | Starwood Mortgage Residential | 85573MAF6 | Nov 2025 | 1,460,000 | — | $1.3M | +1.6% | 0.38% | ABS-MBS |
| 111 | BENCHMARK Mortgage Trust | 08163VAL1 | Feb 2026 | 1,440,000 | NEW | $1.3M | — | 0.37% | ABS-MBS |
| 112 | COLT Funding LLC | 19688FAF2 | Nov 2025 | 1,578,000 | — | $1.3M | +1.2% | 0.37% | ABS-MBS |
| 113 | Radnor Re LTD | 75050KAB2 | Nov 2025 | 1,250,000 | — | $1.3M | +0.3% | 0.36% | ABS-MBS |
| 114 | Freddie Mac - SCRT | SCRT | Nov 2025 | 3,111,730 | -824 | $1.3M | +3.0% | 0.35% | ABS-MBS |
| 115 | Saluda Grade Alternative Mortg | 79589BAA6 | Nov 2025 | 1,242,128 | -150,936 | $1.3M | -10.9% | 0.35% | ABS-MBS |
| 116 | HTAP Trust | 40446AAB1 | Nov 2025 | 1,200,000 | — | $1.2M | +0.9% | 0.34% | ABS-MBS |
| 117 | Toorak Mortgage Corp. | 89054YAB9 | Nov 2025 | 1,200,000 | — | $1.2M | -0.5% | 0.34% | ABS-MBS |
| 118 | harvest commercial capital loa | 417927AD2 | Nov 2025 | 1,171,817 | -50,290 | $1.2M | -3.8% | 0.34% | ABS-MBS |
| 119 | Bank | 06541DAL8 | Feb 2026 | 1,430,000 | NEW | $1.2M | — | 0.33% | ABS-MBS |
| 120 | Volofin Finance Designated Act | 92873RAA9 | Nov 2025 | 1,119,472 | -316,762 | $1.1M | -22.4% | 0.32% | ABS-O |
| 121 | Flagstar Mortgage Trust | 33850TBC1 | Nov 2025 | 1,463,000 | — | $1.1M | +3.1% | 0.31% | ABS-MBS |
| 122 | JP Morgan Mortgage Trust | JPMMT | Nov 2025 | 1,232,439 | — | $1.1M | +1.1% | 0.31% | ABS-MBS |
| 123 | Morgan Stanley Capital I Trust | 61764BAA1 | Nov 2025 | 1,150,000 | — | $1.1M | +7.2% | 0.31% | ABS-MBS |
| 124 | Fannie Mae - CAS | 20753UAJ9 | Nov 2025 | 1,000,000 | — | $1.1M | -0.0% | 0.30% | ABS-MBS |
| 125 | FIGRE Trust | 31684LAC5 | Nov 2025 | 1,043,143 | -68,460 | $1.1M | -6.0% | 0.30% | ABS-MBS |
| 126 | Towd Point Mortgage Trust | TPMT | Nov 2025 | 1,106,000 | — | $1.0M | +2.5% | 0.29% | ABS-MBS |
| 127 | Fannie Mae - CAS | 20753UAF7 | Nov 2025 | 1,000,000 | — | $1.0M | +0.5% | 0.29% | ABS-MBS |
| 128 | BXHPP Trust | 05609JAJ1 | Feb 2026 | 1,100,000 | NEW | $1.0M | — | 0.29% | ABS-MBS |
| 129 | FIGRE Trust | 31684NAD9 | Nov 2025 | 1,000,000 | — | $1.0M | +1.1% | 0.29% | ABS-MBS |
| 130 | Towd Point Mortgage Trust | 89177HAF9 | Nov 2025 | 1,000,000 | — | $1.0M | +0.3% | 0.29% | ABS-MBS |
| 131 | Star Trust | 85521DAQ5 | Nov 2025 | 1,000,000 | — | $1.0M | -0.1% | 0.28% | ABS-O |
| 132 | Ellington Financial Mortgage T | 268431AA1 | Nov 2025 | 973,578 | -39,040 | $976K | -2.3% | 0.28% | ABS-MBS |
| 133 | Towd Point Mortgage Trust | TPMT | Nov 2025 | 1,105,000 | — | $970K | +2.5% | 0.27% | ABS-MBS |
| 134 | Starwood Mortgage Residential | 85573EAF4 | Nov 2025 | 1,000,000 | — | $968K | +2.1% | 0.27% | ABS-MBS |
| 135 | Residential Accredit Loans, In | RALI | Nov 2025 | 1,070,439 | -66,816 | $812K | -3.9% | 0.23% | ABS-MBS |
| 136 | J.P. Morgan Wealth Management | 46591HBN9 | Nov 2025 | 792,091 | -14,450 | $802K | -1.7% | 0.23% | ABS-MBS |
| 137 | STARWOOD MORTGAGE RESIDENTIAL | 78474LAQ9 | Nov 2025 | 746,643 | — | $737K | +0.3% | 0.21% | ABS-O |
| 138 | SG Capital Partners | 78434KAC1 | Nov 2025 | 717,262 | -20,851 | $718K | -2.8% | 0.20% | ABS-MBS |
| 139 | FIGRE Trust | 31684UAB7 | Nov 2025 | 699,367 | -47,538 | $706K | -6.0% | 0.20% | ABS-MBS |
| 140 | Verus Securitization Trust | 92538GAF9 | Nov 2025 | 795,000 | — | $676K | +0.9% | 0.19% | ABS-MBS |
| 141 | Freddie Mac Whole Loan Securit | FWLS | Nov 2025 | 595,000 | — | $561K | +1.7% | 0.16% | ABS-MBS |
| 142 | J.P. Morgan Wealth Management | 46591HBP4 | Nov 2025 | 539,133 | -9,835 | $545K | +8.7% | 0.15% | ABS-MBS |
| 143 | Towd Point Mortgage Trust | 89183CAB1 | Nov 2025 | 400,418 | -42,789 | $404K | -10.0% | 0.11% | ABS-MBS |
| 144 | Colony American Finance Ltd | 21872FAF4 | Nov 2025 | 329,340 | -325,612 | $327K | -49.7% | 0.09% | ABS-O |
| 145 | Colony American Finance Ltd | CAFL | Nov 2025 | 242,500 | — | $245K | -0.3% | 0.07% | ABS-O |
| 146 | Residential Funding Securities | RFSC | Nov 2025 | 199,723 | -12,700 | $199K | -5.5% | 0.06% | ABS-MBS |
| 147 | Radnor Re LTD | 75050KAA4 | Nov 2025 | 188,620 | -146,340 | $189K | -43.8% | 0.05% | ABS-MBS |
| 148 | Countrywide Alternative Loan T | CWALT | Nov 2025 | 118,829 | -2,705 | $112K | -2.0% | 0.03% | ABS-MBS |
| 149 | Eagle Re Ltd | 26982EAA4 | Nov 2025 | 95,230 | -101,091 | $95K | -51.5% | 0.03% | ABS-MBS |
| 150 | Fannie Mae | FNR | Nov 2025 | 69,167 | +730 | $68K | +2.2% | 0.02% | ABS-MBS |
| 151 | Asset Backed Securities Corp H | ABSHE | Nov 2025 | 55,838 | -6,929 | $56K | -11.0% | 0.02% | ABS-MBS |
| 152 | FannieMae Grantor Trust | FNGT | Nov 2025 | 16,939 | -771 | $17K | -4.3% | 0.00% | ABS-MBS |
| 153 | Countrywide Alternative Loan T | CWALT | Nov 2025 | 19,302 | -133 | $16K | -0.9% | 0.00% | ABS-MBS |
| 154 | FannieMae Grantor Trust | FNGT | Nov 2025 | 14,267 | -644 | $14K | -4.3% | 0.00% | ABS-MBS |
| 155 | Structured Adjustable Rate Mor | SARM | Nov 2025 | 14,170 | -1,347 | $13K | -7.7% | 0.00% | ABS-MBS |
| 156 | GSAA Home Equity Trust | GSAA | Nov 2025 | 23,342 | -131 | $7K | -1.2% | 0.00% | ABS-MBS |
| 157 | Countrywide Alternative Loan T | CWALT | Nov 2025 | 5,610 | -462 | $5K | -6.2% | 0.00% | ABS-MBS |
| 158 | FannieMae Whole Loan | FNW | Nov 2025 | 4,593 | -198 | $5K | -3.7% | 0.00% | ABS-MBS |
| 159 | Conseco Finance Home Loan Trus | CNFHI | Nov 2025 | 22,909 | -1,264 | $4K | -9.4% | 0.00% | ABS-MBS |
| 160 | Banc of America Funding Corpor | BAFC | Nov 2025 | 4,639 | -58 | $4K | -0.6% | 0.00% | ABS-MBS |
| 161 | AFC Home Equity Loan Trust | AFC | Nov 2025 | 3,417 | -1,051 | $3K | -23.5% | 0.00% | ABS-MBS |
| 162 | Fannie Mae | FN | Nov 2025 | 2,943 | -48 | $3K | -1.3% | 0.00% | ABS-MBS |
| 163 | Countrywide Alternative Loan T | CWALT | Nov 2025 | 3,151 | -24 | $2K | -0.9% | 0.00% | ABS-MBS |
| 164 | Citigroup Mortgage Loan Trust | CMLTI | Nov 2025 | 1,510 | -30 | $2K | -1.6% | 0.00% | ABS-MBS |
| 165 | Fanniemae-Aces | FNA | Nov 2025 | 398,388 | -10,232 | $9 | +31.1% | 0.00% | ABS-MBS |
| 166 | Government National Mortgage A | GNR | Nov 2025 | 23,216 | -632 | $1 | +27.0% | 0.00% | ABS-MBS |
| 167 | Government National Mortgage A | GNR | Nov 2025 | 4,585 | -160 | $1 | +27.9% | 0.00% | ABS-MBS |
| 168 | Government National Mortgage A | GNR | Nov 2025 | 89,365 | -1,502 | $0 | -7.1% | 0.00% | ABS-MBS |
| ✕ | Ellington Financial Mortgage T | 268432AE1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Foundation Finance Trust | 35040VAC3 | — | 2,592,971 | SOLD | $2.6M | — | — | — |
| ✕ | Point Securitization Trust | 73071PAB1 | — | 2,150,000 | SOLD | $2.2M | — | — | — |
| ✕ | BX Trust | 05609RAS3 | — | 1,862,187 | SOLD | $1.9M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564NDA8 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Labrador Aviation Finance Limi | 50543LAA0 | — | 1,098,248 | SOLD | $1.1M | — | — | — |
| ✕ | Multifamily Structured Credit | 35563UAC2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Chase Mortgage Finance Corpora | 46591HAK6 | — | 217,730 | SOLD | $0.2M | — | — | — |