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Holdings (Monthly) Guide ↗

AB Core Bond ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.1B AUM 184 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 113 New 6 Added 184 Reduced 63 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CGP0 Nov 2025 11,579,500 -2,871,100 $11.7M -19.8% 1.23% DBT
2 United States Treasury 9128287D6 Nov 2025 10,576,127 -23,459 $10.4M +1.0% 1.09% DBT
3 United States Treasury 91282CJR3 Nov 2025 7,850,900 -12,756,400 $7.9M -61.8% 0.83% DBT
4 United States Treasury 912810SJ8 Nov 2025 10,858,000 -2,455,200 $7.1M -17.5% 0.74% DBT
5 Fannie Mae 31418D7E6 Nov 2025 8,072,245 -124,334 $6.7M +0.3% 0.71% ABS-MBS
6 Fannie Mae 3140QLGX8 Nov 2025 5,541,275 -102,264 $4.6M +0.1% 0.49% ABS-MBS
7 Fannie Mae 3140M2LW0 Nov 2025 4,930,090 -176,712 $4.5M -1.8% 0.47% ABS-MBS
8 Freddie Mac 3133KNWY5 Nov 2025 5,114,969 -178,791 $4.3M -1.7% 0.45% ABS-MBS
9 Fannie Mae 3140M2QB1 Nov 2025 3,987,406 -45,945 $3.7M +0.5% 0.38% ABS-MBS
10 Fannie Mae 31418FGY7 Nov 2025 3,526,500 -262,049 $3.6M -6.5% 0.38% ABS-MBS
11 Freddie Mac 3132DWDS9 Nov 2025 3,760,218 -64,466 $3.4M -0.1% 0.36% ABS-MBS
12 Fannie Mae 3140XGCD9 Nov 2025 3,600,586 -61,505 $3.2M -0.0% 0.33% ABS-MBS
13 Freddie Mac 3133B6UF5 Nov 2025 3,266,368 -57,845 $3.0M -0.1% 0.31% ABS-MBS
14 Government National Mortgage Association 36179XX68 Nov 2025 2,761,882 -154,368 $2.8M -4.8% 0.30% ABS-MBS
15 Fannie Mae 3140QN6A5 Nov 2025 2,804,300 -45,567 $2.5M +0.1% 0.26% ABS-MBS
16 Freddie Mac 3133B93N2 Nov 2025 2,723,223 -19,693 $2.4M +1.1% 0.25% ABS-MBS
17 United States Treasury 91282CKQ3 Nov 2025 1,979,300 -16,600 $2.1M -0.4% 0.22% DBT
18 Fannie Mae 31418FE29 Nov 2025 1,982,463 -47,077 $2.0M -1.6% 0.21% ABS-MBS
19 Freddie Mac - STACR 35564KKY4 Nov 2025 1,924,771 -127,386 $1.9M -6.3% 0.20% ABS-MBS
20 AB Issuer LLC 00091JAA6 Nov 2025 1,989,542 -5,265 $1.9M +0.4% 0.20% ABS-O
21 Fannie Mae 3140QN6B3 Nov 2025 2,117,292 -69,513 $1.9M -1.4% 0.20% ABS-MBS
22 Fannie Mae 3140MA4G6 Nov 2025 2,101,038 -14,548 $1.8M +1.2% 0.19% ABS-MBS
23 Neighborly Issuer LLC 64016NAC1 Nov 2025 1,932,480 -5,032 $1.8M +0.8% 0.19% ABS-O
24 FIGRE Trust 30191WAA3 Nov 2025 1,738,880 -115,070 $1.8M -5.3% 0.18% ABS-O
25 Freddie Mac - STACR 35564UAQ0 Nov 2025 1,753,522 -242,795 $1.8M -12.0% 0.18% ABS-MBS
26 JP Morgan Mortgage Trust 46660CAA5 Nov 2025 1,629,339 -170,920 $1.6M -9.2% 0.17% ABS-O
27 Fannie Mae - CAS 20755JAA1 Nov 2025 1,631,923 -107,903 $1.6M -6.3% 0.17% ABS-MBS
28 Freddie Mac - STACR 35564KT58 Nov 2025 1,574,093 -129,229 $1.6M -7.6% 0.17% ABS-MBS
29 Fannie Mae - CAS 20753CAB6 Nov 2025 1,584,229 -338,568 $1.6M -17.4% 0.17% ABS-MBS
30 OCCU Auto Receivables Trust 67098SAB6 Nov 2025 1,523,154 -431,846 $1.5M -22.0% 0.16% ABS-O
31 FIGRE Trust 31684RAA6 Nov 2025 1,485,549 -91,515 $1.5M -5.0% 0.16% ABS-O
32 Freddie Mac 3132DNA94 Nov 2025 1,672,719 -24,659 $1.5M +0.3% 0.15% ABS-MBS
33 Freddie Mac - STACR 35564UBR7 Nov 2025 1,472,088 -196,211 $1.5M -11.6% 0.15% ABS-MBS
34 Freddie Mac 3133B93R3 Nov 2025 1,650,416 -11,222 $1.5M +1.1% 0.15% ABS-MBS
35 SOFI CONSUMER LOAN PROGRAM TRUST 83405UAA8 Nov 2025 1,447,659 -410,241 $1.5M -22.0% 0.15% ABS-O
36 Fannie Mae 3140QMZC1 Nov 2025 1,617,528 -34,066 $1.4M -0.5% 0.15% ABS-MBS
37 Fannie Mae 3140MA4D3 Nov 2025 1,615,968 -82,994 $1.4M -3.2% 0.15% ABS-MBS
38 Neighborly Issuer LLC 64016NAE7 Nov 2025 1,361,880 -3,510 $1.4M -0.5% 0.14% ABS-O
39 Fannie Mae 3138WPG65 Nov 2025 1,418,029 -53,832 $1.4M -2.6% 0.14% ABS-MBS
40 AREIT CRE Trust 04002VAA9 Nov 2025 1,357,708 -298,671 $1.4M -18.1% 0.14% ABS-CBDO
41 Freddie Mac 3132DWMY6 Nov 2025 1,274,451 -71,567 $1.3M -4.9% 0.14% ABS-MBS
42 Fannie Mae 31418FGZ4 Nov 2025 1,204,644 -157,321 $1.2M -11.3% 0.13% ABS-MBS
43 Lendbuzz Securitization Trust 52611JAB6 Nov 2025 1,225,023 -140,977 $1.2M -9.8% 0.13% ABS-O
44 Lendbuzz Securitization Trust 525938AC0 Nov 2025 1,162,259 -220,580 $1.2M -15.6% 0.12% ABS-O
45 AutoNation Finance Trust 2025-1 05330QAB8 Nov 2025 1,113,046 -567,484 $1.1M -33.8% 0.12% ABS-O
46 Freddie Mac 3132DWD67 Nov 2025 1,195,146 -22,211 $1.1M -0.2% 0.11% ABS-MBS
47 Fannie Mae 3140JYGR1 Nov 2025 1,098,905 -10,305 $1.0M +0.5% 0.11% ABS-MBS
48 Arivo Acceptance Auto Loan Receivables Trust 039962AF2 Nov 2025 1,017,091 -37,909 $1.0M -3.1% 0.11% ABS-O
49 ACM Auto Trust 00161TAA9 Nov 2025 987,971 -316,117 $989K -24.1% 0.10% ABS-O
50 Fannie Mae 3140JXTG3 Nov 2025 1,012,204 -8,169 $965K +0.6% 0.10% ABS-MBS
51 Pagaya AI Debt Selection Trust 69546QAB4 Nov 2025 954,769 -187,026 $958K -16.4% 0.10% ABS-O
52 Freddie Mac 3133A1B92 Nov 2025 966,886 -12,741 $924K +0.3% 0.10% ABS-MBS
53 Freddie Mac - STACR 35564NEY5 Nov 2025 909,743 -86,186 $912K -8.6% 0.10% ABS-MBS
54 Freddie Mac - STACR 35564NGY3 Nov 2025 889,562 -195,270 $891K -18.0% 0.09% ABS-MBS
55 Fannie Mae - CAS 20754VAB3 Nov 2025 880,181 -427,180 $882K -32.8% 0.09% ABS-MBS
56 Fannie Mae - CAS 20754QAA6 Nov 2025 844,200 -67,720 $862K -7.3% 0.09% ABS-MBS
57 NMEF Funding LLC 62919UAB9 Nov 2025 852,004 -181,806 $857K -17.6% 0.09% ABS-O
58 CREDIT AGRICOLE SA 225313AQ8 Nov 2025 795,000 -646,000 $844K -44.9% 0.09% DBT
59 Freddie Mac 3137FRZU8 Nov 2025 3,601,058 -87,363 $832K -3.9% 0.09% ABS-MBS
60 Prestige Auto Receivables Trust 74113UAC6 Nov 2025 820,247 -518,021 $821K -38.7% 0.09% ABS-O
61 Fannie Mae - CAS 20754YAB7 Nov 2025 806,274 -132,243 $808K -13.8% 0.08% ABS-MBS
62 Freddie Mac - STACR 35564NDZ3 Nov 2025 789,250 -238,451 $790K -23.2% 0.08% ABS-MBS
63 Hardee's Funding 411707AF9 Nov 2025 755,670 -2,037 $755K +0.4% 0.08% ABS-O
64 Freddie Mac - STACR 35564NFY4 Nov 2025 721,622 -93,672 $722K -11.6% 0.08% ABS-MBS
65 Fannie Mae - CAS 20754YAA9 Nov 2025 664,872 -23,888 $665K -3.5% 0.07% ABS-MBS
66 Freddie Mac 3132Y3ZL1 Nov 2025 654,554 -27,148 $657K -3.5% 0.07% ABS-MBS
67 AMERICAN ELECTRIC POWER 025537BA8 Nov 2025 558,000 -123,000 $603K -17.8% 0.06% DBT
68 Fannie Mae 3138WJGA0 Nov 2025 551,986 -35,416 $537K -5.6% 0.06% ABS-MBS
69 Fannie Mae - CAS 20754TAB8 Nov 2025 498,586 -6,378 $499K -1.3% 0.05% ABS-MBS
70 Fannie Mae 3140E6KU5 Nov 2025 536,112 -9,520 $497K -0.3% 0.05% ABS-MBS
71 Freddie Mac 3132Y3BL7 Nov 2025 492,442 -12,527 $495K -1.8% 0.05% ABS-MBS
72 Fannie Mae - CAS 20754EAA3 Nov 2025 487,220 -108,049 $489K -18.1% 0.05% ABS-MBS
73 Freddie Mac - STACR 35564NBX0 Nov 2025 479,944 -190,766 $480K -28.4% 0.05% ABS-MBS
74 Equify ABS, LLC 29445TAA6 Nov 2025 472,558 -83,915 $474K -14.8% 0.05% ABS-O
75 Freddie Mac 31335A6X1 Nov 2025 475,583 -12,869 $474K -1.5% 0.05% ABS-MBS
76 Fannie Mae - CAS 20755AAB8 Nov 2025 457,402 -30,328 $469K -5.7% 0.05% ABS-MBS
77 Freddie Mac - STACR 35564KP37 Nov 2025 463,413 -42,071 $468K -8.6% 0.05% ABS-MBS
78 Hardee's Funding LLC and Carls' Jr Funding LLC 411707AH5 Nov 2025 465,124 -1,224 $451K +0.1% 0.05% ABS-O
79 Fannie Mae 3140HAXF2 Nov 2025 469,346 -22,262 $448K -3.2% 0.05% ABS-MBS
80 Fannie Mae 31417EJG7 Nov 2025 452,820 -6,937 $438K -0.1% 0.05% ABS-MBS
81 Freddie Mac - STACR 35564KL31 Nov 2025 430,301 -109,264 $433K -20.4% 0.05% ABS-MBS
82 Lobel Automobile Receivables Trust 53948RAA2 Nov 2025 432,371 -351,354 $433K -44.8% 0.05% ABS-O
83 AES PANAMA GENERATION HL 00109AAB3 Nov 2025 454,619 -3,569 $432K +1.7% 0.05% DBT
84 Pagaya AI Debt Selection Trust 69549BAB4 Nov 2025 429,960 -40 $431K +0.1% 0.05% ABS-O
85 Morgan Stanley BAML Trust 61764PAN2 Nov 2025 435,480 -12,469 $428K +0.0% 0.04% ABS-MBS
86 Freddie Mac 31346YAV5 Nov 2025 436,142 -19,671 $416K -2.9% 0.04% ABS-MBS
87 Freddie Mac - STACR 35564NHY2 Nov 2025 414,478 -70,383 $415K -14.6% 0.04% ABS-MBS
88 GCI Funding I LLC 36166VAE5 Nov 2025 430,911 -16,737 $407K -2.9% 0.04% ABS-O
89 Fannie Mae 31417DRX3 Nov 2025 417,814 -6,646 $405K -0.2% 0.04% ABS-MBS
90 Fannie Mae - CAS 20753ACJ1 Nov 2025 388,394 -78,616 $392K -16.8% 0.04% ABS-MBS
91 Fannie Mae 3140Q9T37 Nov 2025 376,924 -11,903 $379K -2.4% 0.04% ABS-MBS
92 College Ave Student Loans 19424WAC1 Nov 2025 396,846 -26,386 $372K -5.8% 0.04% ABS-O
93 Fannie Mae 3138WENA3 Nov 2025 392,092 -8,747 $365K -0.8% 0.04% ABS-MBS
94 Freddie Mac 3137FTV38 Nov 2025 3,068,353 -79,642 $358K +1.9% 0.04% ABS-MBS
95 Freddie Mac - STACR 35564NHZ9 Nov 2025 355,797 -156,444 $356K -30.5% 0.04% ABS-MBS
96 Santander Drive Auto Receivables Trust 80285XAD7 Nov 2025 349,433 -246,448 $350K -41.4% 0.04% ABS-O
97 Government National Mortgage Association 36179SB71 Nov 2025 361,919 -8,679 $336K -0.9% 0.04% ABS-MBS
98 Affirm Inc 00834MAA1 Nov 2025 324,786 -437,929 $325K -57.4% 0.03% ABS-O
99 Fannie Mae 3140FTUK5 Nov 2025 333,224 -56,863 $323K -14.1% 0.03% ABS-MBS
100 Fannie Mae 3138WJKC1 Nov 2025 318,847 -23,925 $310K -6.6% 0.03% ABS-MBS
101 Freddie Mac 31346YA29 Nov 2025 313,688 -2,622 $299K +0.5% 0.03% ABS-MBS
102 Freddie Mac 3132Y3ZC1 Nov 2025 287,787 -3,766 $295K -1.1% 0.03% ABS-MBS
103 GLP CAPITAL LP / FIN II 361841AV1 Nov 2025 262,000 -394,000 $265K -59.8% 0.03% DBT
104 United Auto Credit Securitization Trust 90945JAA5 Nov 2025 264,425 -397,319 $265K -60.0% 0.03% ABS-O
105 NEXA RESOURCES SA 65290DAB9 Nov 2025 241,000 -200,000 $261K -44.3% 0.03% DBT
106 Freddie Mac 3132XXD22 Nov 2025 257,163 -1,900 $259K -0.1% 0.03% ABS-MBS
107 Pagaya AI Debt Selection Trust 69547XAA0 Nov 2025 248,109 -65,879 $248K -21.3% 0.03% ABS-O
108 Flagship Credit Auto Trust 33843YAA5 Nov 2025 239,694 -86,075 $240K -26.2% 0.03% ABS-O
109 Research-Driven Pagaya Motor Asset Trust I 76088YAA8 Nov 2025 238,166 -57,570 $239K -19.8% 0.03% ABS-O
110 Deutsche Alt-A Securities INC Mortgage Loan Trust 25150PAB5 Nov 2025 755,558 -6,001 $238K -1.4% 0.02% ABS-MBS
111 Fannie Mae 3138EHUP5 Nov 2025 243,347 -8,055 $236K -1.9% 0.02% ABS-MBS
112 MVW Owner Trust 55400KAB1 Nov 2025 243,379 -22,944 $233K -8.1% 0.02% ABS-O
113 Dext ABS 25216BAB8 Nov 2025 218,248 -128,429 $219K -37.1% 0.02% ABS-O
114 Pagaya AI Debt Selection Trust 69544LAA9 Nov 2025 218,409 -55,742 $219K -20.6% 0.02% ABS-O
115 Fannie Mae - CAS 20754GAA8 Nov 2025 216,358 -100,990 $216K -31.9% 0.02% ABS-MBS
116 ACM Auto Trust 00161EAA2 Nov 2025 215,367 -121,818 $215K -36.1% 0.02% ABS-O
117 Tesla Auto Lease Trust 88166VAD8 Nov 2025 208,782 -145,146 $209K -41.0% 0.02% ABS-O
118 FannieMae Grantor Trust 31394AXY7 Nov 2025 208,146 -4,239 $205K -1.1% 0.02% ABS-MBS
119 Pagaya AI Debt Selection Trust 69544TAB0 Nov 2025 195,499 -69,885 $198K -26.1% 0.02% ABS-O
120 Fannie Mae 3140FHP35 Nov 2025 201,664 -12,402 $197K -5.3% 0.02% ABS-MBS
121 LIMA METRO LINE 2 FIN LT 532522AB5 Nov 2025 195,820 -3,775 $190K -1.5% 0.02% DBT
122 Pagaya AI Debt Selection Trust 69548WAF0 Nov 2025 184,213 -104,564 $185K -36.0% 0.02% ABS-O
123 Pagaya AI Debt Selection Trust 694961AA1 Nov 2025 175,818 -50,307 $176K -22.5% 0.02% ABS-O
124 Countrywide Alternative Loan Trust 02146TAR8 Nov 2025 335,928 -788 $167K +2.1% 0.02% ABS-MBS
125 Government National Mortgage Association 38376MJL2 Nov 2025 1,239,601 -39,130 $160K -0.7% 0.02% ABS-MBS
126 Fannie Mae 3136AXZN8 Nov 2025 1,230,865 -18,749 $158K -3.3% 0.02% ABS-MBS
127 Fannie Mae 3140FMFN1 Nov 2025 160,904 -9,000 $156K -4.8% 0.02% ABS-MBS
128 Freddie Mac - STACR 35564KHE2 Nov 2025 154,512 -31,930 $155K -16.9% 0.02% ABS-MBS
129 Freddie Mac 3137FR3C3 Nov 2025 1,307,027 -47,240 $153K -8.0% 0.02% ABS-MBS
130 Chase Mortgage Finance Corporation 46591HAC4 Nov 2025 148,644 -2,881 $151K -1.9% 0.02% ABS-MBS
131 Government National Mortgage Association 38380B6Y6 Nov 2025 1,108,635 -28,772 $147K -0.9% 0.02% ABS-MBS
132 Fannie Mae 31402QYV7 Nov 2025 140,610 -6,583 $146K -4.1% 0.02% ABS-MBS
133 Fannie Mae 31418CDH4 Nov 2025 146,921 -10,062 $143K -6.0% 0.02% ABS-MBS
134 Fannie Mae 3138WQKW1 Nov 2025 131,128 -10,090 $127K -5.7% 0.01% ABS-MBS
135 Freddie Mac 3137BYRV4 Nov 2025 1,014,279 -23,158 $122K -4.4% 0.01% ABS-MBS
136 Fannie Mae 31402DP79 Nov 2025 115,884 -5,016 $121K -3.7% 0.01% ABS-MBS
137 Fannie Mae 31385XJW8 Nov 2025 114,408 -6,483 $119K -5.0% 0.01% ABS-MBS
138 Fannie Mae 3136AUZQ7 Nov 2025 935,271 -22,975 $119K -1.4% 0.01% ABS-MBS
139 Government National Mortgage Association 36179R7H6 Nov 2025 125,463 -3,200 $117K -1.0% 0.01% ABS-MBS
140 Fannie Mae 3136B0CN4 Nov 2025 913,838 -23,037 $112K -3.3% 0.01% ABS-MBS
141 Fannie Mae 3136B0DZ6 Nov 2025 817,838 -29,104 $109K -2.4% 0.01% ABS-MBS
142 Freddie Mac 3137BFLM1 Nov 2025 931,696 -24,592 $108K +0.5% 0.01% ABS-MBS
143 Carvana Auto Receivables Trust 14687HAE3 Nov 2025 106,474 -17,788 $104K -14.0% 0.01% ABS-O
144 ACM Auto Trust 00461WAA9 Nov 2025 94,422 -227,860 $94K -70.7% 0.01% ABS-O
145 GSF 2021 1 ISSUER LLC 36261CAA9 Nov 2025 89,971 -248,051 $90K -73.3% 0.01% ABS-O
146 Countrywide Alternative Loan Trust 12668BKK8 Nov 2025 133,187 -1,605 $90K -1.3% 0.01% ABS-MBS
147 Government National Mortgage Association 38380GQ64 Nov 2025 632,865 -5,926 $87K +1.1% 0.01% ABS-MBS
148 Fannie Mae 3140FPL49 Nov 2025 86,023 -3,397 $83K -3.3% 0.01% ABS-MBS
149 Homebanc Mortgage Trust 43739EAP2 Nov 2025 91,682 -1,492 $76K -1.5% 0.01% ABS-MBS
150 Freddie Mac 3128M43N1 Nov 2025 71,333 -2,807 $74K -3.4% 0.01% ABS-MBS
151 Carvana Auto Receivables Trust 14076LAB9 Nov 2025 68,407 -234,740 $68K -77.4% 0.01% ABS-O
152 Fannie Mae 3140FPL72 Nov 2025 64,355 -91,366 $63K -58.2% 0.01% ABS-MBS
153 Fannie Mae 31371K3A7 Nov 2025 59,719 -2,889 $62K -4.3% 0.01% ABS-MBS
154 Carvana Auto Receivables Trust 14687GAD7 Nov 2025 63,286 -11,880 $62K -15.3% 0.01% ABS-O
155 Multifamily Structured Credit Risk 35563FAA9 Nov 2025 54,181 -10,608 $54K -16.3% 0.01% ABS-MBS
156 Arivo Acceptance Auto Loan Receivables Trust 039943AA3 Nov 2025 47,677 -26,180 $48K -35.5% 0.01% ABS-O
157 Fannie Mae 31410GV67 Nov 2025 42,509 -1,989 $44K -4.1% 0.00% ABS-MBS
158 Fannie Mae 31402QY39 Nov 2025 38,178 -1,944 $40K -4.2% 0.00% ABS-MBS
159 Fannie Mae 31403DDX4 Nov 2025 36,522 -1,660 $38K -3.7% 0.00% ABS-MBS
160 Fannie Mae 3140FTKL4 Nov 2025 35,038 -1,694 $34K -4.2% 0.00% ABS-MBS
161 Fannie Mae 3140E6KV3 Nov 2025 36,492 -1,463 $34K -2.5% 0.00% ABS-MBS
162 TERRAFORM GLOBAL OPERATI 88104UAC7 Nov 2025 32,000 -13,000 $32K -28.2% 0.00% DBT
163 Countrywide Alternative Loan Trust 12667GQL0 Nov 2025 48,015 -610 $31K -2.1% 0.00% ABS-MBS
164 Fannie Mae 31402C4H2 Nov 2025 29,337 -1,562 $30K -4.7% 0.00% ABS-MBS
165 Fannie Mae 3140FHQA8 Nov 2025 27,897 -1,390 $27K -4.3% 0.00% ABS-MBS
166 Fannie Mae 31402C4G4 Nov 2025 23,920 -1,389 $25K -5.1% 0.00% ABS-MBS
167 Wells Fargo Home Equity Trust 86359BMW8 Nov 2025 24,377 -826 $24K -4.3% 0.00% ABS-MBS
168 Fannie Mae 3138WJD88 Nov 2025 23,353 -1,470 $23K -5.5% 0.00% ABS-MBS
169 Fannie Mae - CAS 20754XAB9 Nov 2025 15,159 -181,095 $15K -92.3% 0.00% ABS-MBS
170 Freddie Mac 3128MJBE9 Nov 2025 11,113 -693 $12K -5.3% 0.00% ABS-MBS
171 Fannie Mae 31417VPC1 Nov 2025 7,634 -229 $8K -1.9% 0.00% ABS-MBS
172 Fannie Mae 31418TDT1 Nov 2025 7,294 -98 $8K -0.3% 0.00% ABS-MBS
173 Fannie Mae - CAS 20754AAA1 Nov 2025 6,211 -141,528 $6K -95.8% 0.00% ABS-MBS
174 Oportun Funding LLC 68377NAA9 Nov 2025 5,987 -197,550 $6K -97.1% 0.00% ABS-O
175 Fannie Mae 3140FPWG0 Nov 2025 5,554 -452 $5K -7.1% 0.00% ABS-MBS
176 Fannie Mae 31410FYE9 Nov 2025 1,797 -81 $2K -3.7% 0.00% ABS-MBS
177 Fannie Mae 31402CVP4 Nov 2025 1,286 -69 $1K -4.8% 0.00% ABS-MBS
178 Fannie Mae 31410F3K9 Nov 2025 1,061 -39 $1K -3.2% 0.00% ABS-MBS
179 Fannie Mae 31412EJ72 Nov 2025 831 -13 $857 -0.8% 0.00% ABS-MBS
180 Fannie Mae 31410KA79 Nov 2025 259 -7 $270 -2.1% 0.00% ABS-MBS
181 Freddie Mac 3128NHWD1 Nov 2025 163 -6 $171 -2.6% 0.00% ABS-MBS
182 Fannie Mae 31411KKA0 Nov 2025 146 -2 $152 -0.9% 0.00% ABS-MBS
183 Freddie Mac 3128NHRW5 Nov 2025 72 -1 $75 -0.4% 0.00% ABS-MBS
184 JPMBB Commercial Mortgage Securities Trust 46642NBF2 Nov 2025 263,246 -40,237 $12 +16.6% 0.00% ABS-MBS