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

BNY Mellon Balanced Opportunity Fund

· BNY Mellon Investment Funds VI
Monthly Holdings $297M AUM 172 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 112 New 41 Added 172 Reduced 51 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Feb 2026 62,490 -2,347 $13.2M +14.8% 4.46% EC
2 TEXAS INSTRUMENTS INC TXN Feb 2026 12,241 -1,012 $3.7M +33.1% 1.27% EC
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128286T2 Feb 2026 3,660,000 -2,500,000 $3.5M -41.5% 1.18% DBT
4 Dreyfus Institutional Preferred Money Market Funds 26200T208 Feb 2026 3,411,629 -1,125,342 $3.4M -24.8% 1.15% STIV
5 SPDR S&P 500 ETF TRUST SPY Feb 2026 4,442 -899 $3.4M -8.3% 1.14% EC
6 META PLATFORMS INC META Feb 2026 5,111 -268 $3.2M -7.3% 1.09% EC
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHQ7 Feb 2026 2,480,000 -1,840,000 $2.5M -43.4% 0.84% DBT
8 CISCO SYSTEMS INC CSCO Feb 2026 20,141 -9,423 $2.4M +3.2% 0.82% EC
9 APPLIED MATERIALS INC AMAT Feb 2026 5,071 -284 $2.3M +14.5% 0.77% EC
10 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 4,603 -722 $2.2M -18.8% 0.74% EC
11 ASSURANT INC AIZ Feb 2026 8,379 -904 $2.1M -2.2% 0.71% EC
12 BROADCOM INC AVGO Feb 2026 3,706 -412 $1.7M +25.8% 0.56% EC
13 ESTEE LAUDER COMPANIES INC (THE) EL Feb 2026 16,316 -2,092 $1.5M -28.0% 0.49% EC
14 MORGAN STANLEY MS Feb 2026 6,953 -482 $1.4M +16.8% 0.49% EC
15 HOWMET AEROSPACE INC HWM Feb 2026 5,394 -1,559 $1.4M -23.7% 0.47% EC
16 HUBBELL INC HUBB Feb 2026 2,761 -1,505 $1.3M -40.1% 0.44% EC
17 CITIGROUP INC C Feb 2026 10,230 -353 $1.3M +10.4% 0.44% EC
18 OMNICOM GROUP INC OMC Feb 2026 17,190 -1,069 $1.2M -19.7% 0.42% EC
19 VERTIV HOLDINGS COMPANY VRT Feb 2026 3,886 -470 $1.2M +10.5% 0.41% EC
20 FIFTH THIRD BANCORP FITB Feb 2026 23,316 -2,075 $1.2M -7.3% 0.39% EC
21 ASML HOLDING NV ASML Feb 2026 690 -6,959 $1.1M +262.4% 0.38% EC
22 WALT DISNEY COMPANY (THE) DIS Feb 2026 10,637 -3,209 $1.1M -26.2% 0.37% EC
23 HONEYWELL INTERNATIONAL INC HON Feb 2026 4,322 -412 $1.0M -10.9% 0.35% EC
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBF7 Feb 2026 1,078,234 -963,320 $1.0M -48.0% 0.34% DBT
25 MARATHON PETROLEUM CORP MPC Feb 2026 3,971 -1,295 $988K -5.4% 0.33% EC
26 CME GROUP INC CME Feb 2026 3,545 -1,405 $970K -38.7% 0.33% EC
27 EQT CORP EQT Feb 2026 17,150 -3,166 $942K -24.5% 0.32% EC
28 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ3Z7 Feb 2026 822,055 -11,336 $841K -2.6% 0.28% ABS-MBS
29 AKAMAI TECHNOLOGIES INC AKAM Feb 2026 5,460 -2,825 $816K +0.2% 0.28% EC
30 CSX CORP CSX Feb 2026 17,989 -14,404 $814K -41.1% 0.28% EC
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPQW0 Feb 2026 832,796 -4,528 $804K -3.3% 0.27% ABS-MBS
32 VOYA FINANCIAL INC VOYA Feb 2026 9,424 -918 $765K +10.7% 0.26% EC
33 CHEVRON USA INC 166756BK1 Feb 2026 730,000 -60,000 $731K -9.7% 0.25% DBT
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MMZB7 Feb 2026 774,589 -17,327 $730K -5.7% 0.25% ABS-MBS
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHYK7 Feb 2026 742,664 -21,490 $699K -6.4% 0.24% ABS-MBS
36 EMERSON ELECTRIC COMPANY EMR Feb 2026 4,832 -5,938 $695K -57.2% 0.24% EC
37 DIAMONDBACK ENERGY INC FANG Feb 2026 3,568 -941 $683K -13.0% 0.23% EC
38 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EKFG5 Feb 2026 703,586 -22,119 $661K -6.2% 0.22% ABS-MBS
39 FEDEX CORP FDX Feb 2026 1,593 -458 $656K -17.4% 0.22% EC
40 EDWARDS LIFESCIENCES CORP EW Feb 2026 7,446 -505 $644K -6.4% 0.22% EC
41 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNF1 Feb 2026 718,620 -17,664 $640K -5.4% 0.22% ABS-MBS
42 AMETEK INC AME Feb 2026 2,582 -1,900 $583K -45.6% 0.20% EC
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHBZ9 Feb 2026 612,888 -14,880 $578K -6.2% 0.20% ABS-MBS
44 L3HARRIS TECHNOLOGIES INC LHX Feb 2026 1,794 -3,094 $565K -68.3% 0.19% EC
45 SERVICENOW INC NOW Feb 2026 4,432 -473 $551K +4.0% 0.19% EC
46 ILLUMINA INC ILMN Feb 2026 3,125 -568 $509K +2.6% 0.17% EC
47 SHELL FINANCE US INC 822905AQ8 Feb 2026 510,000 -290,000 $502K -37.7% 0.17% DBT
48 ALPHABET INC 02079KAX5 Feb 2026 500,000 -300,000 $493K -39.2% 0.17% DBT
49 DOLBY LABORATORIES INC DLB Feb 2026 8,807 -299 $492K -18.9% 0.17% EC
50 GOLDMAN SACHS GROUP INC (THE) 38141GD35 Feb 2026 500,000 -300,000 $490K -38.8% 0.17% DBT
51 CARLISLE COMPANIES INC CSL Feb 2026 1,409 -465 $486K -34.3% 0.16% EC
52 DOVER CORP DOV Feb 2026 2,116 -725 $447K -30.2% 0.15% EC
53 HARTFORD INSURANCE GROUP INC (THE) HIG Feb 2026 3,439 -1,375 $437K -35.5% 0.15% EC
54 VERALTO CORP VLTO Feb 2026 5,283 -5,211 $434K -57.5% 0.15% EC
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KKAH2 Feb 2026 493,058 -11,023 $418K -5.5% 0.14% ABS-MBS
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFEP2 Feb 2026 468,181 -5,310 $399K -4.0% 0.13% ABS-MBS
57 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCT8 Feb 2026 494,832 -8,553 $398K -5.0% 0.13% ABS-MBS
58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WXL7 Feb 2026 433,687 -11,681 $395K -6.5% 0.13% ABS-MBS
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 Feb 2026 488,919 -7,835 $393K -4.8% 0.13% ABS-MBS
60 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LYGB3 Feb 2026 488,930 -6,511 $393K -4.5% 0.13% ABS-MBS
61 FEDERAL HOME LOAN MORTGAGE CORP 3133KNBA0 Feb 2026 481,145 -12,072 $386K -5.6% 0.13% ABS-MBS
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDUD6 Feb 2026 474,537 -13,082 $383K -5.9% 0.13% ABS-MBS
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 Feb 2026 468,866 -8,128 $379K -4.9% 0.13% ABS-MBS
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MEAC0 Feb 2026 442,082 -10,571 $373K -5.6% 0.13% ABS-MBS
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJSM6 Feb 2026 382,076 -8,006 $363K -5.6% 0.12% ABS-MBS
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJLV3 Feb 2026 358,545 -14,996 $348K -6.7% 0.12% ABS-MBS
67 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD5C6 Feb 2026 385,767 -3,518 $330K -4.1% 0.11% ABS-MBS
68 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBT9 Feb 2026 402,834 -6,972 $324K -5.2% 0.11% ABS-MBS
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXJ6 Feb 2026 421,283 -7,038 $323K -5.3% 0.11% ABS-MBS
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L8ZM5 Feb 2026 391,158 -7,995 $316K -5.3% 0.11% ABS-MBS
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDGS9 Feb 2026 331,249 -15,635 $305K -5.9% 0.10% ABS-MBS
72 HYUNDAI AUTO RECEIVABLES TRUST 2022-C 44933DAE1 Feb 2026 303,635 -72,365 $305K -19.6% 0.10% ABS-O
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XA2S0 Feb 2026 367,790 -10,277 $298K -6.0% 0.10% ABS-MBS
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGE29 Feb 2026 356,190 -6,053 $295K -4.9% 0.10% ABS-MBS
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KQWW7 Feb 2026 360,649 -6,313 $292K -5.0% 0.10% ABS-MBS
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9DQ5 Feb 2026 358,381 -7,326 $290K -5.3% 0.10% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HNNY4 Feb 2026 355,301 -6,959 $288K -5.2% 0.10% ABS-MBS
78 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X83S4 Feb 2026 353,920 -7,217 $286K -5.2% 0.10% ABS-MBS
79 FEDERAL HOME LOAN MORTGAGE CORP 3133ACWU8 Feb 2026 348,669 -9,297 $282K -5.8% 0.10% ABS-MBS
80 FEDERAL HOME LOAN MORTGAGE CORP 3132CWMH4 Feb 2026 275,977 -12,633 $269K -6.1% 0.09% ABS-MBS
81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383U3L2 Feb 2026 258,186 -21,868 $259K -9.3% 0.09% ABS-O
82 FEDERAL HOME LOAN MORTGAGE CORP 3132MAKD2 Feb 2026 276,974 -3,361 $259K -4.4% 0.09% ABS-MBS
83 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QF5E5 Feb 2026 296,982 -5,784 $252K -5.3% 0.09% ABS-MBS
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QF5F2 Feb 2026 291,903 -5,580 $247K -5.2% 0.08% ABS-MBS
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGA98 Feb 2026 286,370 -6,542 $243K -5.5% 0.08% ABS-MBS
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QF4G1 Feb 2026 279,663 -9,759 $238K -6.6% 0.08% ABS-MBS
87 FEDERAL HOME LOAN MORTGAGE CORP 3133KJ5Y4 Feb 2026 281,657 -5,507 $230K -5.2% 0.08% ABS-MBS
88 FEDERAL HOME LOAN MORTGAGE CORP 3133KKAL3 Feb 2026 269,513 -4,443 $226K -5.0% 0.08% ABS-MBS
89 FEDERAL HOME LOAN MORTGAGE CORP 3133A9UL7 Feb 2026 250,931 -3,664 $212K -4.9% 0.07% ABS-MBS
90 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEWR9 Feb 2026 228,184 -5,250 $202K -5.4% 0.07% ABS-MBS
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHQF7 Feb 2026 216,571 -4,777 $198K -5.6% 0.07% ABS-MBS
92 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X83G0 Feb 2026 201,253 -6,531 $185K -6.5% 0.06% ABS-MBS
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8W45 Feb 2026 205,474 -2,922 $181K -4.6% 0.06% ABS-MBS
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H3GH3 Feb 2026 186,542 -3,798 $174K -5.4% 0.06% ABS-MBS
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFFX2 Feb 2026 195,301 -3,173 $172K -4.7% 0.06% ABS-MBS
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QED33 Feb 2026 189,626 -3,519 $167K -5.0% 0.06% ABS-MBS
97 FEDERAL HOME LOAN BANKS 3132DV3U7 Feb 2026 180,982 -4,625 $166K -5.9% 0.06% ABS-MBS
98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622A2ZK1 Feb 2026 179,665 -4,569 $166K -6.3% 0.06% ABS-MBS
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q8KB0 Feb 2026 177,916 -3,805 $164K -5.5% 0.06% ABS-MBS
100 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138M4QZ8 Feb 2026 164,161 -2,609 $154K -4.8% 0.05% ABS-MBS
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EQMU3 Feb 2026 158,497 -7,927 $154K -7.4% 0.05% ABS-MBS
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DQ88 Feb 2026 177,917 -3,361 $151K -5.2% 0.05% ABS-MBS
103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JAQP6 Feb 2026 152,473 -5,805 $150K -6.4% 0.05% ABS-MBS
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDXA7 Feb 2026 174,440 -2,907 $148K -5.0% 0.05% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X47H3 Feb 2026 159,851 -3,656 $146K -5.4% 0.05% ABS-MBS
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDVL5 Feb 2026 159,980 -3,740 $141K -5.5% 0.05% ABS-MBS
107 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CR89 Feb 2026 146,509 -3,265 $135K -5.6% 0.05% ABS-MBS
108 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QYR6 Feb 2026 148,410 -4,375 $134K -6.0% 0.05% ABS-MBS
109 FEDERAL HOME LOAN MORTGAGE CORP 3132GLN42 Feb 2026 138,779 -2,335 $131K -4.9% 0.04% ABS-MBS
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AJY5 Feb 2026 134,225 -5,007 $130K -6.3% 0.04% ABS-MBS
111 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YJY34 Feb 2026 131,855 -9,597 $129K -7.5% 0.04% ABS-MBS
112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138M93B5 Feb 2026 133,721 -1,529 $122K -4.4% 0.04% ABS-MBS
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5FG9 Feb 2026 126,766 -3,336 $121K -5.9% 0.04% ABS-MBS
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419AX44 Feb 2026 122,151 -2,771 $121K -4.4% 0.04% ABS-MBS
115 FEDERAL HOME LOAN MORTGAGE CORP 3128MJY61 Feb 2026 134,524 -2,870 $121K -5.3% 0.04% ABS-MBS
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QHGH2 Feb 2026 137,223 -3,330 $117K -5.7% 0.04% ABS-MBS
117 FEDERAL HOME LOAN MORTGAGE CORP 3132WKQ84 Feb 2026 128,491 -2,463 $115K -5.1% 0.04% ABS-MBS
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X67M7 Feb 2026 122,830 -2,762 $110K -5.4% 0.04% ABS-MBS
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QC4B9 Feb 2026 117,708 -1,925 $104K -4.9% 0.04% ABS-MBS
120 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QCKE5 Feb 2026 117,330 -1,879 $104K -4.9% 0.04% ABS-MBS
121 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TLR4 Feb 2026 111,501 -2,465 $100K -5.3% 0.03% ABS-MBS
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q8EZ4 Feb 2026 106,533 -2,965 $98K -6.1% 0.03% ABS-MBS
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X0Y28 Feb 2026 105,192 -2,786 $96K -5.7% 0.03% ABS-MBS
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A7PB8 Feb 2026 96,609 -2,612 $96K -4.9% 0.03% ABS-MBS
125 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412QAT6 Feb 2026 90,087 -1,234 $91K -3.3% 0.03% ABS-MBS
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QCKV7 Feb 2026 95,673 -650 $88K -4.2% 0.03% ABS-MBS
127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJN53 Feb 2026 89,966 -6,147 $86K -7.5% 0.03% ABS-MBS
128 TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 89239HAD0 Feb 2026 82,116 -66,871 $82K -45.0% 0.03% ABS-O
129 FEDERAL HOME LOAN BANKS 3132DVKR5 Feb 2026 88,098 -2,036 $81K -5.7% 0.03% ABS-MBS
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JWNT3 Feb 2026 91,788 -1,921 $81K -5.3% 0.03% ABS-MBS
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8UU9 Feb 2026 87,846 -2,081 $81K -5.7% 0.03% ABS-MBS
132 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4R73 Feb 2026 80,472 -3,175 $79K -5.5% 0.03% ABS-MBS
133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TQQ1 Feb 2026 76,094 -2,037 $72K -5.7% 0.02% ABS-MBS
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CTD6 Feb 2026 74,552 -4,333 $72K -6.9% 0.02% ABS-MBS
135 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ANL68 Feb 2026 70,656 -1,398 $70K -4.1% 0.02% ABS-MBS
136 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9UY5 Feb 2026 69,519 -3,001 $70K -6.2% 0.02% ABS-MBS
137 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TJY2 Feb 2026 73,119 -1,573 $69K -5.2% 0.02% ABS-MBS
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CU69 Feb 2026 77,793 -2,363 $69K -6.1% 0.02% ABS-MBS
139 JOHN DEERE OWNER TRUST 2023-B 477920AC6 Feb 2026 64,009 -34,004 $64K -34.8% 0.02% ABS-O
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9GM7 Feb 2026 67,941 -1,686 $62K -5.8% 0.02% ABS-MBS
141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CWW0 Feb 2026 64,612 -2,019 $62K -5.1% 0.02% ABS-MBS
142 FEDERAL HOME LOAN MORTGAGE CORP 3132HWAS8 Feb 2026 57,758 -2,194 $55K -5.1% 0.02% ABS-MBS
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J8VQ3 Feb 2026 60,489 -1,547 $55K -5.6% 0.02% ABS-MBS
144 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JPM93 Feb 2026 56,345 -1,199 $52K -5.5% 0.02% ABS-MBS
145 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179T4Q5 Feb 2026 47,162 -1,057 $46K -4.9% 0.02% ABS-MBS
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPL0 Feb 2026 48,541 -1,183 $46K -6.1% 0.02% ABS-MBS
147 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E1T49 Feb 2026 46,546 -651 $44K -4.6% 0.01% ABS-MBS
148 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EQ2A9 Feb 2026 43,060 -3,759 $42K -9.0% 0.01% ABS-MBS
149 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416PQ83 Feb 2026 41,517 -613 $42K -3.4% 0.01% ABS-MBS
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417BZN0 Feb 2026 38,775 -643 $35K -4.7% 0.01% ABS-MBS
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J74Z5 Feb 2026 34,197 -7,109 $34K -17.4% 0.01% ABS-MBS
152 FEDERAL HOME LOAN MORTGAGE CORP 3128MFSN9 Feb 2026 33,984 -3,225 $33K -9.6% 0.01% ABS-MBS
153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4TQ9 Feb 2026 32,859 -990 $32K -5.6% 0.01% ABS-MBS
154 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138X9GR4 Feb 2026 29,116 -262 $29K -3.7% 0.01% ABS-MBS
155 TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 891940AC2 Feb 2026 27,680 -24,450 $28K -46.9% 0.01% ABS-O
156 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4TL0 Feb 2026 27,929 -6,863 $28K -19.8% 0.01% ABS-MBS
157 MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 58770AAC7 Feb 2026 21,811 -23,170 $22K -51.6% 0.01% ABS-O
158 FEDERAL HOME LOAN MORTGAGE CORP 3132GRVH1 Feb 2026 21,351 -300 $20K -4.6% 0.01% ABS-MBS
159 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GNA29 Feb 2026 19,646 -145 $19K -4.3% 0.01% ABS-MBS
160 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6DV6 Feb 2026 18,172 -3,437 $18K -16.2% 0.01% ABS-MBS
161 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416PWS2 Feb 2026 16,297 -347 $17K -3.4% 0.01% ABS-MBS
162 FEDERAL HOME LOAN MORTGAGE CORP 3128M6UT3 Feb 2026 15,405 -590 $16K -5.0% 0.01% ABS-MBS
163 FEDERAL HOME LOAN MORTGAGE CORP 31294NR84 Feb 2026 12,799 -3,380 $13K -20.9% 0.00% ABS-MBS
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QBUK2 Feb 2026 13,003 -326 $13K -5.3% 0.00% ABS-MBS
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DFT4 Feb 2026 11,996 -336 $12K -5.5% 0.00% ABS-MBS
166 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J96T3 Feb 2026 8,880 -2,526 $9K -22.2% 0.00% ABS-MBS
167 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383UN89 Feb 2026 6,464 -10,611 $6K -62.3% 0.00% ABS-O
168 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200KQT7 Feb 2026 4,583 -166 $5K -4.7% 0.00% ABS-MBS
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416KSJ8 Feb 2026 3,311 -141 $3K -4.5% 0.00% ABS-MBS
170 HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 43815JAC7 Feb 2026 2,764 -22,036 $3K -88.9% 0.00% ABS-O
171 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405NCS2 Feb 2026 623 -22 $627 -4.5% 0.00% ABS-MBS
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31384UJH8 Feb 2026 44 -3 $44 -6.3% 0.00% ABS-MBS