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Holdings (Monthly) Guide ↗

Invesco Income Fund

· AIM Investment Securities Funds (Invesco Investment Securities Funds)
Monthly Holdings $325M AUM 227 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 24 New 4 Added 100 Reduced 23 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 21H020667 May 2026 16,500,000 NEW $13.5M — 5.17% ABS-MBS
2 U.S. Treasury Notes/Bonds 91282CQA2 Feb 2026 11,000,000 -2,500,000 $10.8M -19.9% 4.14% DBT
3 Government National Mortgage Association 21H050664 May 2026 10,810,000 NEW $10.7M — 4.08% ABS-MBS
4 Government National Mortgage Association 21H022663 May 2026 11,995,000 NEW $10.3M — 3.92% ABS-MBS
5 Government National Mortgage Association 21H052660 May 2026 7,080,000 NEW $7.1M — 2.72% ABS-MBS
6 Uniform Mortgage-Backed Securities 01F022667 May 2026 8,000,000 NEW $6.7M — 2.56% ABS-MBS
7 Federal Home Loan Mortgage Corp. 3132DQMQ6 Feb 2026 5,421,500 -28,602 $5.5M -1.9% 2.10% ABS-MBS
8 Uniform Mortgage-Backed Securities 01F042467 May 2026 5,427,000 NEW $5.4M — 2.05% ABS-MBS
9 U.S. Treasury Notes/Bonds 91282CQE4 May 2026 4,500,000 NEW $4.4M — 1.70% DBT
10 Uniform Mortgage-Backed Securities 01F030660 May 2026 4,944,000 NEW $4.3M — 1.65% ABS-MBS
11 Bank 06541WBA9 Feb 2026 4,302,000 — $4.2M +0.3% 1.62% ABS-MBS
12 Invesco Government & Agency Portfolio 825252885 Feb 2026 4,202,009 +169,959 $4.2M +4.2% 1.61% STIV
13 Benchmark Mortgage Trust 08163VAF4 Feb 2026 4,000,000 — $4.2M -1.8% 1.59% ABS-MBS
14 OBX Trust 67117DAA8 Feb 2026 4,132,369 -101,402 $4.1M -2.5% 1.58% ABS-MBS
15 Uniform Mortgage-Backed Securities 01F032666 May 2026 4,500,000 NEW $4.1M — 1.56% ABS-MBS
16 Benchmark Mortgage Trust 08161QAH3 Feb 2026 4,000,000 — $4.0M -2.9% 1.55% ABS-MBS
17 TierPoint Issuer LLC 88651CAE0 Feb 2026 4,000,000 — $4.0M -1.6% 1.54% ABS-O
18 Credit Suisse Mortgage Capital Trust 12665WAF7 Feb 2026 4,000,000 — $4.0M +3.4% 1.52% ABS-MBS
19 Bank 06035RAZ9 Feb 2026 5,750,000 — $4.0M +0.7% 1.51% ABS-MBS
20 AMSR Trust 00178YAC5 Feb 2026 4,000,000 — $3.9M -1.2% 1.48% ABS-MBS
21 Wells Fargo Commercial Mortgage Trust 95001FAC9 Feb 2026 4,000,000 — $3.7M +0.3% 1.41% ABS-MBS
22 Federal National Mortgage Association 3140XLVL9 Feb 2026 3,274,298 -174,296 $3.4M -5.7% 1.30% ABS-MBS
23 Federal Home Loan Mortgage Corp. 3132DQRV0 Feb 2026 3,239,008 -329,950 $3.3M -9.4% 1.28% ABS-MBS
24 BBCMS Mortgage Trust 05554FAF2 Feb 2026 3,000,000 — $3.3M -3.8% 1.25% ABS-MBS
25 Residential Mortgage Loan Trust 76119NAE7 Feb 2026 3,276,000 — $3.2M -0.9% 1.23% ABS-MBS
26 SG Residential Mortgage Trust 78433QAD7 Feb 2026 4,000,000 — $3.2M -4.4% 1.23% ABS-MBS
27 Federal National Mortgage Association 3140XLPS1 Feb 2026 3,117,151 -204,947 $3.2M -6.6% 1.23% ABS-MBS
28 Zaxby's Funding LLC 98920MAA0 Feb 2026 3,276,599 -8,600 $3.1M -0.9% 1.19% ABS-O
29 Freddie Mac 35564KP45 Feb 2026 3,000,000 — $3.1M -0.3% 1.18% ABS-MBS
30 Avis Budget Rental Car Funding (AESOP) LLC 05377RHA5 Feb 2026 3,000,000 — $3.1M -1.6% 1.18% ABS-O
31 Freddie Mac 35564KUX5 Feb 2026 3,000,000 — $3.0M -0.5% 1.17% ABS-MBS
32 Citigroup Commercial Mortgage Trust 17291DAF0 Feb 2026 3,000,000 — $3.0M -1.1% 1.13% ABS-MBS
33 Invesco Treasury Portfolio 825252406 Feb 2026 2,801,340 +113,306 $2.8M +4.2% 1.07% STIV
34 Benchmark Mortgage Trust 08163GAW0 Feb 2026 3,200,000 — $2.8M -1.9% 1.06% ABS-MBS
35 GCAT Trust 36169DAD4 Feb 2026 2,781,000 — $2.8M -0.0% 1.06% ABS-MBS
36 Ellington Financial Mortgage Trust 31573EAA9 Feb 2026 2,707,386 -75,579 $2.7M -2.7% 1.03% ABS-MBS
37 BX Trust 05619PAE6 Feb 2026 2,610,000 — $2.6M -0.1% 1.00% ABS-MBS
38 Wells Fargo Commercial Mortgage Trust 95001MAG5 Feb 2026 2,647,358 — $2.6M -0.1% 0.99% ABS-MBS
39 Fannie Mae Connecticut Avenue Securities 20753BAB8 Feb 2026 2,500,000 — $2.6M -0.5% 0.98% ABS-MBS
40 Subway Funding LLC 864300AC2 Feb 2026 2,524,555 -6,408 $2.5M -2.1% 0.97% ABS-O
41 Stack Infrastructure Issuer, LLC 85236KAK8 Feb 2026 2,500,000 — $2.5M -0.3% 0.96% ABS-O
42 Mission Lane Credit Card Master Trust 60510MBE7 Feb 2026 2,500,000 — $2.5M -0.2% 0.96% ABS-O
43 Rad CLO 18 Ltd. 75009AAY6 Feb 2026 2,500,000 — $2.5M -0.2% 0.96% ABS-CBDO
44 Textainer Marine Containers VII Ltd. 88315LAR9 Feb 2026 2,670,000 -90,000 $2.5M -4.2% 0.95% ABS-O
45 Westlake Automobile Receivables Trust 96043BAF9 Feb 2026 2,500,000 — $2.5M -1.5% 0.95% ABS-O
46 Zaxbys Funding LLC 98920MAC6 Feb 2026 2,294,138 +1,737,612 $2.3M +307.7% 0.89% ABS-O
47 Freddie Mac 35564KH44 Feb 2026 2,250,000 — $2.3M -0.6% 0.89% ABS-MBS
48 BBCMS Mortgage Trust 05491UBJ6 Feb 2026 2,500,000 — $2.3M -0.5% 0.87% ABS-MBS
49 Flagstar Mortgage Trust 33851FBQ9 Feb 2026 2,256,479 -60,079 $2.2M -5.0% 0.84% ABS-MBS
50 Flagstar Mortgage Trust 33851FBR7 Feb 2026 2,256,479 -60,079 $2.2M -5.0% 0.84% ABS-MBS
51 Subway Funding LLC 864300AJ7 Feb 2026 2,240,875 -5,688 $2.2M -2.9% 0.83% ABS-O
52 CSAIL Commercial Mortgage Trust 12636MAX6 Feb 2026 3,000,000 — $2.2M -0.1% 0.82% ABS-MBS
53 Benchmark Mortgage Trust 08163WAE5 Feb 2026 2,000,000 — $2.1M -3.3% 0.82% ABS-MBS
54 MSWF Commercial Mortgage Trust 55376CAB9 Feb 2026 2,000,000 — $2.1M -1.3% 0.79% ABS-MBS
55 Avis Budget Rental Car Funding (AESOP) LLC 05377RGE8 Feb 2026 2,000,000 — $2.0M -1.3% 0.78% ABS-O
56 Zayo Issuer, LLC 98919WAG8 Feb 2026 2,000,000 — $2.0M -1.9% 0.77% ABS-O
57 AutoNation Finance Trust 05330QAG7 Feb 2026 2,000,000 — $2.0M -1.8% 0.77% ABS-O
58 U.S. Treasury Notes 91282CLR0 Feb 2026 2,000,000 — $2.0M -2.2% 0.77% DBT
59 Carmax Select Receivables Trust 2025-B 14320BAF6 Feb 2026 2,000,000 — $2.0M -1.9% 0.76% ABS-O
60 Westlake Automobile Receivables Trust 96041GAG8 May 2026 2,000,000 NEW $2.0M — 0.76% ABS-O
61 GS Mortgage-Backed Securities Trust 36277LAC7 Feb 2026 2,000,000 — $2.0M -1.8% 0.76% ABS-MBS
62 Merchants Fleet Funding LLC 588926AN5 Feb 2026 2,000,000 — $2.0M -1.8% 0.76% ABS-O
63 Kinetic ABS Issuer LLC 49459AAA8 Feb 2026 2,000,000 — $2.0M -2.5% 0.76% ABS-O
64 AutoNation Finance Trust 2026-1 05330WAG4 Feb 2026 2,000,000 — $2.0M -2.1% 0.76% ABS-O
65 Benchmark Mortgage Trust 08163XBA0 Feb 2026 1,900,000 — $2.0M -1.6% 0.75% ABS-MBS
66 Sonic Capital LLC 83546DAG3 Feb 2026 1,979,250 -5,250 $2.0M -0.3% 0.75% ABS-O
67 Centersquare Issuer LLC 15201EAA2 Feb 2026 2,000,000 — $2.0M -1.5% 0.75% ABS-O
68 Fannie Mae Connecticut Avenue Securities 20754XAC7 Feb 2026 1,932,068 -567,932 $1.9M -22.7% 0.74% ABS-MBS
69 MP 2023 LLC 553427AB1 Feb 2026 1,968,255 -15,989 $1.9M -4.1% 0.74% ABS-O
70 Cross 2026-NQM3 Mortgage Trust 227925AG9 May 2026 1,925,991 NEW $1.9M — 0.73% ABS-MBS
71 U.S. Treasury Bills 912797UG0 May 2026 1,805,000 NEW $1.8M — 0.68% DBT
72 Hertz Vehicle Financing III L.P. 42806MAF6 Feb 2026 1,765,000 — $1.7M +0.5% 0.67% ABS-O
73 Qdoba Funding LLC 746954AC0 May 2026 1,720,000 NEW $1.7M — 0.66% ABS-O
74 PRPM Trust 69380TAC5 Feb 2026 1,653,723 -171,945 $1.7M -10.0% 0.64% ABS-MBS
75 MILE Trust 59918AAA2 Feb 2026 1,630,000 — $1.6M +0.0% 0.62% ABS-MBS
76 Freddie Mac REMICs 3137H1KA3 Feb 2026 12,132,664 -291,913 $1.6M -3.9% 0.61% ABS-APCP
77 Lightpath Fiber Issuer LLC 53229YAC3 Feb 2026 1,600,000 — $1.6M -1.6% 0.61% ABS-O
78 PennyMac Mortgage Investment Trust 70931T400 Feb 2026 68,689 — $1.6M -2.4% 0.60% EP
79 Freddie Mac 35564NAA1 Feb 2026 1,500,000 — $1.6M -1.3% 0.59% ABS-MBS
80 Affirm Master Trust 00833BAJ7 Feb 2026 1,500,000 — $1.5M -0.5% 0.58% ABS-O
81 WBHT Commercial Mortgage Trust 92943QAC3 Feb 2026 1,500,000 — $1.5M -0.2% 0.57% ABS-MBS
82 Dell Equipment Finance Trust 246921AL4 May 2026 1,500,000 NEW $1.5M — 0.57% ABS-O
83 Dell Equipment Finance Trust 24703VAL5 Feb 2026 1,500,000 — $1.5M -1.0% 0.57% ABS-O
84 U.S. Treasury Notes/Bonds 91282CPK1 Feb 2026 1,500,000 -1,500,000 $1.5M -50.8% 0.57% DBT
85 CarMax Select Receivables Trust 2026-A 142929AH1 Feb 2026 1,500,000 — $1.5M -2.1% 0.57% ABS-O
86 Hertz Vehicle Financing LLC 42806MAQ2 Feb 2026 1,500,000 — $1.5M +0.1% 0.56% ABS-O
87 Castlelake Aircraft Structured Trust 2026-2 14855UAA8 May 2026 1,473,280 NEW $1.5M — 0.56% ABS-O
88 Fannie Mae REMICs 3136BKWM0 Feb 2026 11,068,307 -162,280 $1.5M -2.9% 0.56% ABS-APCP
89 SHRN Trust 2025-MF18 82556AAE3 May 2026 1,439,000 NEW $1.4M — 0.55% ABS-MBS
90 Vista Point Securitization Trust 92838WAD6 Feb 2026 1,422,667 -387,701 $1.4M -21.4% 0.54% ABS-MBS
91 Flagstar Mortgage Trust 33849NAP0 Feb 2026 1,499,877 -43,147 $1.4M -5.2% 0.54% ABS-MBS
92 Textainer Marine Containers VII Ltd. 88315LAN8 Feb 2026 1,500,656 -51,747 $1.4M -3.8% 0.54% ABS-O
93 ECLIPSE AIRCRAFT 2026-1 LLC 27888VAA9 May 2026 1,370,000 NEW $1.4M — 0.52% ABS-O
94 Deephaven Residential Mortgage Trust 24381VAA8 Feb 2026 1,543,587 -147,767 $1.4M -10.1% 0.52% ABS-MBS
95 Triton Container Finance IX LLC 89679QAC9 Feb 2026 1,376,250 -33,750 $1.4M -4.9% 0.52% ABS-O
96 Seasoned Credit Risk Transfer Trust 35563PDJ5 Feb 2026 1,320,492 -137,713 $1.3M -9.7% 0.50% ABS-MBS
97 Fannie Mae Connecticut Avenue Securities 20753ACJ1 Feb 2026 1,265,754 -300,351 $1.3M -19.4% 0.49% ABS-MBS
98 Textainer Marine Containers VII Ltd. 88315LAF5 Feb 2026 1,289,323 -128,415 $1.3M -9.7% 0.49% ABS-O
99 Angel Oak Mortgage Trust 034942AA0 Feb 2026 1,257,714 -110,629 $1.3M -8.5% 0.48% ABS-MBS
100 Deephaven Residential Mortgage Trust 24380QAC6 Feb 2026 1,244,695 -124,431 $1.3M -9.5% 0.48% ABS-MBS
101 USB Auto Owner Trust 2025-1 90367VAG4 Feb 2026 1,250,000 — $1.3M -2.0% 0.48% ABS-O
102 Morgan Stanley Residential Mortgage Loan Trust 61775VAC0 Feb 2026 1,218,454 -182,020 $1.2M -13.4% 0.47% ABS-MBS
103 Verus Securitization Trust 92540BAC3 Feb 2026 1,220,097 -146,197 $1.2M -11.2% 0.47% ABS-MBS
104 ELM Trust 26860XAU5 Feb 2026 1,200,000 — $1.2M -0.5% 0.46% ABS-MBS
105 Flagstar Mortgage Trust 33849NAN5 Feb 2026 1,251,738 -36,009 $1.2M -5.2% 0.45% ABS-MBS
106 Wendy's Funding, LLC 95058XAL2 Feb 2026 1,333,488 -3,501 $1.2M -3.7% 0.45% ABS-O
107 CHNGE Mortgage Trust 17030AAA3 Feb 2026 1,159,823 -302,444 $1.2M -21.1% 0.44% ABS-MBS
108 HPEFS Equipment Trust 44328UAF3 Feb 2026 1,142,662 -357,338 $1.1M -24.1% 0.44% ABS-O
109 Commonbond Student Loan Trust 20268BAA8 Feb 2026 1,223,628 -115,592 $1.1M -9.6% 0.43% ABS-O
110 BMO Mortgage Trust 09660SAU4 Feb 2026 1,066,000 — $1.1M -2.0% 0.43% ABS-MBS
111 Wendy's Funding, LLC 95058XAE8 Feb 2026 1,096,048 -3,024 $1.1M -1.5% 0.41% ABS-O
112 Affirm Asset Securitization Trust 2025-X2 00835DAC6 Feb 2026 1,000,000 — $1.0M -0.3% 0.38% ABS-O
113 Structured Agency Credit Risk 2026-DNA1 35564UCS4 Feb 2026 1,000,000 — $1.0M -0.4% 0.38% ABS-MBS
114 Fannie Mae Connecticut Avenue Securities 20755BAC4 Feb 2026 1,000,000 — $1.0M -0.1% 0.38% ABS-MBS
115 CarMax Auto Owner Trust 14320HAH9 Feb 2026 1,000,000 — $1000K -2.2% 0.38% ABS-O
116 Planet Fitness Master Issuer LLC 72703PAH6 Feb 2026 1,000,000 — $994K -2.3% 0.38% ABS-O
117 Corporate One Auto Receivables Trust 2026-1 22004UAF0 Feb 2026 1,000,000 — $992K -1.6% 0.38% ABS-O
118 Redwood Trust, Inc. 758075808 Feb 2026 40,000 — $992K -0.8% 0.38% EP
119 Hertz Vehicle Financing LLC 42806MAP4 Feb 2026 1,000,000 — $981K +0.2% 0.37% ABS-O
120 U.S. Treasury Notes/Bonds 91282CNZ0 Feb 2026 1,000,000 — $980K -3.1% 0.37% DBT
121 DB Master Finance LLC 233046AS0 Feb 2026 1,088,700 -2,850 $969K -2.6% 0.37% ABS-O
122 Chase Mortgage Finance Corp. 16164AAD7 Feb 2026 980,819 -32,455 $921K -4.4% 0.35% ABS-MBS
123 Taco Bell Funding LLC 87342RAJ3 Feb 2026 982,500 — $860K -2.4% 0.33% ABS-O
124 OBX Trust 67117DAC4 Feb 2026 852,822 -20,927 $852K -2.5% 0.33% ABS-MBS
125 Fannie Mae Connecticut Avenue Securities 20755CAB4 Feb 2026 785,000 — $799K -0.1% 0.31% ABS-MBS
126 Metronet Infrastructure Issuer LLC 59170JAR9 Feb 2026 750,000 — $760K -1.9% 0.29% ABS-O
127 BBCMS Mortgage Trust 05552FBE6 Feb 2026 800,000 — $719K -2.6% 0.27% ABS-MBS
128 OBX Trust 67448NAA6 Feb 2026 703,078 -78,230 $707K -10.4% 0.27% ABS-MBS
129 Centersquare Issuer LLC 15201EAL8 Feb 2026 750,000 — $700K -2.9% 0.27% ABS-O
130 GS Mortgage-Backed Securities Trust 36272NAA2 Feb 2026 619,920 -43,222 $623K -6.6% 0.24% ABS-MBS
131 Chimera Investment Corp. 16934Q505 Feb 2026 26,638 — $620K +5.8% 0.24% EP
132 Chase Mortgage Finance Corp. 16163YAD6 Feb 2026 651,490 -24,334 $604K -5.8% 0.23% ABS-MBS
133 Citigroup Mortgage Loan Trust 17332CAY2 Feb 2026 548,481 -86,644 $554K -13.9% 0.21% ABS-MBS
134 GS Mortgage-Backed Securities Trust 362934AB7 Feb 2026 540,000 — $545K -0.4% 0.21% ABS-MBS
135 OBX Trust 67121CAA4 Feb 2026 460,371 -26,828 $463K -5.5% 0.18% ABS-MBS
136 Hertz Vehicle Financing III LLC 42806MBU2 Feb 2026 416,667 -1,250,000 $417K -75.0% 0.16% ABS-O
137 FIVE Mortgage Trust 337964AD2 Feb 2026 48,182,758 -38,650 $408K -19.1% 0.16% ABS-MBS
138 VB-S1 Issuer LLC 91825HAC8 Feb 2026 370,000 — $363K -2.8% 0.14% ABS-O
139 Angel Oak Mortgage Trust 034936AA2 Feb 2026 346,579 -37,836 $349K -10.0% 0.13% ABS-MBS
140 CSAIL Commercial Mortgage Trust 12652UAT6 Feb 2026 318,009 -25,848 $316K -7.6% 0.12% ABS-MBS
141 N/A USU6 Feb 2026 141 +152 $264K -10627.7% 0.10% DIR
142 U.S. Treasury Notes 91282CNT4 Feb 2026 250,000 — $247K -3.6% 0.09% DBT
143 Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 315961AG7 May 2026 240,000 NEW $237K — 0.09% ABS-O
144 Fannie Mae Connecticut Avenue Securities 20754TAC6 Feb 2026 199,087 -168,551 $199K -45.9% 0.08% ABS-MBS
145 MACH 1 Cayman Ltd. 55446MAB3 Feb 2026 178,349 -23,317 $177K -11.5% 0.07% ABS-O
146 Bear Stearns Adjustable Rate Mortgage Trust 07384M3Y6 Feb 2026 178,929 -8,755 $175K -4.5% 0.07% ABS-MBS
147 N/A UXYU6 Feb 2026 140 NEW $146K — 0.06% DIR
148 Cantor Commercial Real Estate Lending 12529MDH8 Feb 2026 4,517,000 — $119K +0.0% 0.05% ABS-MBS
149 Government National Mortgage Association 36241KG93 Feb 2026 60,608 -9,490 $63K -14.3% 0.02% ABS-MBS
150 N/A WNU6 Feb 2026 18 NEW $39K — 0.01% DIR
151 Government National Mortgage Association 36213GNC1 Feb 2026 31,798 -1,158 $32K -3.9% 0.01% ABS-MBS
152 Government National Mortgage Association 36202EFS3 Feb 2026 27,576 -1,356 $28K -4.9% 0.01% ABS-MBS
153 Government National Mortgage Association 36213GLJ8 Feb 2026 18,247 -690 $19K -4.0% 0.01% ABS-MBS
154 Government National Mortgage Association 36212EPY7 Feb 2026 14,430 -614 $15K -4.4% 0.01% ABS-MBS
155 N/A FVU6 Feb 2026 38 NEW $14K — 0.01% DIR
156 Government National Mortgage Association 36292ASN9 Feb 2026 9,952 -284 $10K -3.1% 0.00% ABS-MBS
157 Government National Mortgage Association 36294SGU5 Feb 2026 7,841 -158 $8K -1.8% 0.00% ABS-MBS
158 N/A TYU6 Feb 2026 9 NEW $6K — 0.00% DIR
159 Government National Mortgage Association 36213FAM5 Feb 2026 5,948 -802 $6K -12.1% 0.00% ABS-MBS
160 Government National Mortgage Association 36212EPJ0 Feb 2026 5,213 -269 $5K -5.5% 0.00% ABS-MBS
161 Government National Mortgage Association 36212A4T9 Feb 2026 4,572 -262 $5K -5.7% 0.00% ABS-MBS
162 Government National Mortgage Association 36207J3N1 Feb 2026 3,481 -600 $4K -14.9% 0.00% ABS-MBS
163 Government National Mortgage Association 36208T3T5 Feb 2026 3,384 -596 $3K -15.3% 0.00% ABS-MBS
164 Government National Mortgage Association 36207NJR6 Feb 2026 1,925 -1,380 $2K -41.9% 0.00% ABS-MBS
165 Government National Mortgage Association 36208QRB4 Feb 2026 1,333 -192 $1K -12.8% 0.00% ABS-MBS
166 Government National Mortgage Association 36208TVT4 Feb 2026 728 -111 $733 -13.4% 0.00% ABS-MBS
167 Government National Mortgage Association 36208UHP5 Feb 2026 434 -87 $436 -16.9% 0.00% ABS-MBS
168 Government National Mortgage Association 36207BR36 Feb 2026 367 -59 $372 -14.0% 0.00% ABS-MBS
169 Federal Home Loan Mortgage Corp. 31298M7E1 Feb 2026 356 -16 $371 -4.0% 0.00% ABS-MBS
170 Federal Home Loan Mortgage Corp. 31298TW32 Feb 2026 212 -13 $221 -7.9% 0.00% ABS-MBS
171 Federal National Mortgage Association 31389FLF7 Feb 2026 205 -7 $213 -3.3% 0.00% ABS-MBS
172 Government National Mortgage Association 36207JR70 Feb 2026 174 -30 $176 -15.1% 0.00% ABS-MBS
173 Government National Mortgage Association 36206JBB9 Feb 2026 176 -79 $176 -31.0% 0.00% ABS-MBS
174 Government National Mortgage Association 36209ADK3 Feb 2026 171 -151 $171 -47.0% 0.00% ABS-MBS
175 Federal National Mortgage Association 31371KF97 Feb 2026 148 -17 $154 -11.7% 0.00% ABS-MBS
176 Federal Home Loan Mortgage Corp. 31292HRE6 Feb 2026 137 -6 $142 -5.3% 0.00% ABS-MBS
177 Government National Mortgage Association 36207VMV5 Feb 2026 138 -18 $140 -12.0% 0.00% ABS-MBS
178 Federal Home Loan Mortgage Corp. 31293RKF7 Feb 2026 124 -11 $129 -7.8% 0.00% ABS-MBS
179 Federal National Mortgage Association 31388TNV1 Feb 2026 119 -6 $124 -4.7% 0.00% ABS-MBS
180 Federal National Mortgage Association 31382F2U2 Feb 2026 116 -13 $120 -10.0% 0.00% ABS-MBS
181 Government National Mortgage Association 36207V6H4 Feb 2026 117 -35 $118 -23.1% 0.00% ABS-MBS
182 Federal National Mortgage Association 31380KVL1 Feb 2026 113 -11 $117 -8.8% 0.00% ABS-MBS
183 Federal National Mortgage Association 31371J7F5 Feb 2026 103 -10 $107 -8.5% 0.00% ABS-MBS
184 Federal Home Loan Mortgage Corp. 31283HQ32 Feb 2026 97 -13 $103 -10.7% 0.00% ABS-MBS
185 Federal Home Loan Mortgage Corp. 31292HQC1 Feb 2026 93 -5 $96 -5.6% 0.00% ABS-MBS
186 Federal National Mortgage Association 31387BUV3 Feb 2026 73 -4 $76 -5.5% 0.00% ABS-MBS
187 Federal National Mortgage Association 31380PJE0 Feb 2026 70 -7 $73 -9.5% 0.00% ABS-MBS
188 Federal Home Loan Mortgage Corp. 31298JDE1 Feb 2026 60 -4 $62 -5.3% 0.00% ABS-MBS
189 Federal Home Loan Mortgage Corp. 31292HH49 Feb 2026 58 -10 $61 -14.6% 0.00% ABS-MBS
190 Federal National Mortgage Association 31388KZK1 Feb 2026 53 -11 $55 -17.1% 0.00% ABS-MBS
191 Federal National Mortgage Association 31383EAP6 Feb 2026 49 -4 $51 -6.5% 0.00% ABS-MBS
192 Federal National Mortgage Association 31390ULM6 Feb 2026 48 -2 $50 -6.6% 0.00% ABS-MBS
193 Federal National Mortgage Association 31383LZB4 Feb 2026 26 -2 $27 -6.4% 0.00% ABS-MBS
194 Federal Home Loan Mortgage Corp. 31293VJH6 Feb 2026 25 -2 $26 -6.5% 0.00% ABS-MBS
195 Federal Home Loan Mortgage Corp. 31287TBD6 Feb 2026 17 -40 $18 -69.8% 0.00% ABS-MBS
196 Federal Home Loan Mortgage Corp. 31292G4U7 Feb 2026 9 -1 $10 -10.3% 0.00% ABS-MBS
197 Federal National Mortgage Association 31371GKK5 Feb 2026 7 -1 $7 -16.8% 0.00% ABS-MBS
198 Federal National Mortgage Association 31388SLU7 Feb 2026 6 — $7 -6.0% 0.00% ABS-MBS
199 Federal National Mortgage Association 31371HYC6 Feb 2026 6 — $6 -7.0% 0.00% ABS-MBS
200 Government National Mortgage Association 36225BWT1 Feb 2026 5 — $5 -5.1% 0.00% ABS-MBS
201 Government National Mortgage Association 36225AWN6 Feb 2026 3 -1 $3 -22.4% 0.00% ABS-MBS
202 Federal National Mortgage Association 31388PSG7 Feb 2026 1 — $1 -7.7% 0.00% ABS-MBS
203 N/A TUU6 Feb 2026 -61 NEW $-8194 — -0.00% DIR
204 Uniform Mortgage-Backed Securities 01F022469 May 2026 -5,718,000 NEW $-5387428 — -2.06% ABS-MBS
✕ Government National Mortgage Association 21H020634 — 16,500,000 SOLD $14.0M — — —
✕ Government National Mortgage Association 21H050631 — 10,810,000 SOLD $10.8M — — —
✕ Government National Mortgage Association 21H022630 — 11,995,000 SOLD $10.6M — — —
✕ Government National Mortgage Association 21H052637 — 7,080,000 SOLD $7.2M — — —
✕ Uniform Mortgage-Backed Securities 01F022634 — 8,000,000 SOLD $6.9M — — —
✕ Uniform Mortgage-Backed Securities 01F030637 — 4,944,000 SOLD $4.5M — — —
✕ Uniform Mortgage-Backed Securities 01F032633 — 4,500,000 SOLD $4.2M — — —
✕ U.S. Treasury Bills 912797QN0 — 3,751,000 SOLD $3.7M — — —
✕ Qdoba Funding LLC 746954AA4 — 2,992,500 SOLD $3.1M — — —
✕ HPEFS Equipment Trust 403963AF8 — 2,500,000 SOLD $2.5M — — —
✕ BBCMS Mortgage Trust 07336VAW1 — 2,000,000 SOLD $2.1M — — —
✕ OBX Trust 670855AC9 — 2,115,317 SOLD $2.1M — — —
✕ Navistar Financial Dealer Note Master Owner Trust 63938PBY4 — 2,000,000 SOLD $2.0M — — —
✕ AMSR Trust 66982FAD1 — 1,500,000 SOLD $1.5M — — —
✕ U.S. Treasury Notes 91282CKT7 — 1,000,000 SOLD $1.0M — — —
✕ Freddie Mac 35564KWT2 — 1,000,000 SOLD $1.0M — — —
✕ CSAIL Commercial Mortgage Trust 12652UAU3 — 550,000 SOLD $0.5M — — —
✕ Affirm Asset Securitization Trust 00834MAA1 — 377,219 SOLD $0.4M — — —
✕ Morgan Stanley Capital I Trust 61691JAV6 — 100,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 36206RLD6 — 706 SOLD $0.0M — — —
✕ Government National Mortgage Association 36207FGP0 — 438 SOLD $0.0M — — —
✕ Federal National Mortgage Association 31407JFT4 — 74 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corp. 31298GW97 — 21 SOLD $0.0M — — —