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Holdings (Monthly) Guide ↗

Income Fund

· John Hancock Strategic Series
Monthly Holdings $1.7B AUM 177 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 189 New 8 Added 177 Reduced 48 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Note/Bond T Aug 2023 63,331,000 -2,895,000 $36.6M -9.8% 2.15% DBT
2 United States Treasury Note/Bond T Aug 2023 24,818,000 -4,755,000 $21.9M -18.3% 1.29% DBT
3 JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 JGB Feb 2026 3,142,350,000 -137,350,000 $19.7M -6.0% 1.16% DBT
4 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 NZGB Feb 2026 22,740,000 -725,000 $13.5M -4.8% 0.80% DBT
5 Bundesrepublik Deutschland DBR Feb 2026 11,765,000 -620,000 $13.1M -8.2% 0.77% DBT
6 New South Wales Treasury Corporation NSWTC Feb 2026 19,820,000 -650,000 $13.0M -4.0% 0.77% DBT
7 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/32 2 NZGB Feb 2026 24,295,000 -975,000 $12.9M -5.1% 0.76% DBT
8 Fannie Mae Pool FN Feb 2026 11,128,742 -512,231 $11.2M -5.5% 0.66% ABS-MBS
9 HSBC Holdings PLC HSBC Feb 2026 10,933,000 -480,000 $11.2M -5.8% 0.66% DBT
10 United States Treasury Note/Bond T Aug 2023 10,410,000 -3,435,000 $9.7M -26.9% 0.57% DBT
11 Fannie Mae Pool FN Feb 2026 9,393,397 -330,194 $9.5M -4.8% 0.56% ABS-MBS
12 1011778 B.C. Unlimited Liability Company BCULC Feb 2026 8,981,438 -538,877 $9.0M -5.4% 0.53% LON
13 TransDigm Inc. TDG Feb 2026 8,434,000 -835,000 $8.8M -9.8% 0.52% DBT
14 NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 NZGB Aug 2023 14,920,000 -1,805,000 $8.5M -12.3% 0.50% DBT
15 Quikrete Holdings Inc. QUIKHO Feb 2026 7,968,000 -330,000 $8.1M -5.9% 0.48% DBT
16 Treasury Corporation of Victoria TCV Feb 2026 16,040,000 -860,000 $8.0M -5.7% 0.47% DBT
17 Fannie Mae Pool FN Feb 2026 7,779,444 -235,598 $7.9M -4.4% 0.47% ABS-MBS
18 Japan Government Ten Year Bond JGB Feb 2026 1,139,800,000 -140,000,000 $7.2M -12.5% 0.42% DBT
19 HCA Inc. HCA Feb 2026 6,830,000 -1,380,000 $7.0M -18.9% 0.41% DBT
20 NRG Energy Inc. NRG Feb 2026 6,975,140 -569,197 $7.0M -7.6% 0.41% LON
21 United States Treasury Note/Bond T Aug 2023 7,210,000 -875,000 $6.9M -13.6% 0.41% DBT
22 American Electric Power Company Inc. AEP Feb 2026 6,425,000 -615,000 $6.9M -9.7% 0.40% DBT
23 Bank of America Corporation BAC Feb 2026 6,270,000 -1,790,000 $6.5M -23.2% 0.38% DBT
24 Medline Borrower LP MEDIND Feb 2026 6,228,129 -550,688 $6.2M -8.3% 0.37% LON
25 Fannie Mae Pool FN Feb 2026 5,884,772 -982,100 $6.0M -15.5% 0.35% ABS-MBS
26 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 NGB Aug 2023 62,380,000 -49,315,000 $6.0M -43.5% 0.35% DBT
27 Inter-American Development Bank IADB Feb 2026 571,000,000 -31,000,000 $5.9M -11.9% 0.35% DBT
28 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Feb 2026 5,721,466 -186,184 $5.8M -4.5% 0.34% ABS-MBS
29 United States Treasury Note/Bond T Feb 2026 5,750,000 -3,705,000 $5.7M -40.6% 0.34% DBT
30 Cloud Software Group Inc. TIBX Feb 2026 6,063,480 -15,273 $5.7M +1.0% 0.34% LON
31 Treasury Corporation of Victoria TCV Feb 2026 8,320,000 -775,000 $5.6M -9.3% 0.33% DBT
32 Ball Corporation BALL Aug 2023 6,035,000 -2,420,000 $5.5M -30.2% 0.32% DBT
33 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Aug 2023 7,110,000 -665,000 $5.5M -11.4% 0.32% DBT
34 CACI International Inc. CACI Feb 2026 5,396,866 -990,068 $5.4M -15.3% 0.32% LON
35 The Southern Company SO Feb 2026 106,350 -13,050 $5.3M -15.9% 0.32% EP
36 FREDDIE MAC POOL FR 01/55 FIXED 5 FR Feb 2026 5,351,283 -196,517 $5.3M -5.6% 0.31% ABS-MBS
37 United Airlines Inc. UAL Aug 2023 5,210,000 -1,280,000 $5.1M -20.8% 0.30% DBT
38 The United Kingdom UKT Feb 2026 4,085,000 -275,000 $5.1M -9.1% 0.30% DBT
39 Royal Caribbean Cruises Ltd. RCL Feb 2026 4,915,000 -515,000 $5.0M -11.4% 0.29% DBT
40 SCOTT TRUST 2023-SFS SCOTT 2023 SFS A 144A SCOTT Aug 2023 4,905,000 -1,000,000 $5.0M -17.9% 0.29% ABS-MBS
41 Fannie Mae Pool FN Feb 2026 4,757,994 -121,343 $4.8M -3.9% 0.29% ABS-MBS
42 Fannie Mae Pool FN Feb 2026 4,740,653 -224,182 $4.8M -5.9% 0.28% ABS-MBS
43 Energy Transfer LP ET Feb 2026 4,630,000 -325,000 $4.8M -7.0% 0.28% DBT
44 News Corporation NWSA Aug 2023 4,920,000 -860,000 $4.8M -15.4% 0.28% DBT
45 Gloves Buyer Inc. PROINP Feb 2026 4,741,175 -11,912 $4.7M +0.3% 0.28% LON
46 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 CZGB Feb 2026 98,620,000 -193,660,000 $4.7M -67.8% 0.28% DBT
47 Fannie Mae Pool FN Feb 2026 4,565,467 -3,499,368 $4.7M -44.2% 0.27% ABS-MBS
48 Hilcorp Energy I L.P. HILCRP Feb 2026 4,601,243 -521,619 $4.6M -10.1% 0.27% LON
49 New Zealand Local Government Funding Agency Limited NZLGFA Feb 2026 6,435,000 -510,000 $4.5M -7.7% 0.27% DBT
50 Fannie Mae Pool FN Feb 2026 4,426,981 -1,846,782 $4.5M -30.4% 0.27% ABS-MBS
51 OBX 2026-NQM2 Trust OBX Feb 2026 4,544,383 -86,142 $4.5M -2.8% 0.27% ABS-MBS
52 FREDDIE MAC POOL FR 12/55 FIXED 5 FR Feb 2026 4,469,567 -57,689 $4.4M -3.5% 0.26% ABS-MBS
53 International Bank for Reconstruction and Development IBRD Feb 2026 40,560,000 -4,630,000 $4.4M -7.7% 0.26% DBT
54 Fannie Mae Pool FN Feb 2026 4,382,815 -938,442 $4.4M -19.4% 0.26% ABS-MBS
55 NEW ZEALAND GOVERNMENT BOND UNSECURED 05/28 0.25 NZGB Feb 2026 7,765,000 -1,710,000 $4.4M -18.3% 0.26% DBT
56 Aker BP ASA AKERBP Feb 2026 4,415,000 -525,000 $4.3M -11.9% 0.26% DBT
57 United Airlines Inc. UAL Feb 2026 4,302,595 -350,976 $4.3M -7.5% 0.25% LON
58 Centene Corporation CNC Aug 2023 4,575,000 -540,000 $4.3M -10.4% 0.25% DBT
59 FirstEnergy Corp. FE Feb 2026 3,850,000 -300,000 $4.2M -12.4% 0.25% DBT
60 Aramark Services Inc. ARMK Feb 2026 4,187,394 -99,718 $4.2M -2.2% 0.25% LON
61 Province of Ontario ONT Feb 2026 5,785,000 -715,000 $4.2M -11.1% 0.25% DBT
62 The United Kingdom UKT Feb 2026 3,190,000 -260,000 $4.2M -10.9% 0.25% DBT
63 Clydesdale Acquisition Holdings Inc. NOVHOL Feb 2026 4,411,271 -11,112 $4.2M -4.8% 0.25% LON
64 Energy Transfer LP ET Feb 2026 3,910,000 -1,635,000 $4.2M -30.1% 0.25% DBT
65 AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 AAL Aug 2023 4,115,000 -3,260,000 $4.1M -44.9% 0.24% DBT
66 Fannie Mae Pool FN Feb 2026 4,068,835 -272,073 $4.1M -7.4% 0.24% ABS-MBS
67 United Rentals (North America) Inc. URI Feb 2026 4,068,995 -875,380 $4.1M -17.3% 0.24% LON
68 Indonesia Treasury Bond INDOGB Aug 2023 73,596,000,000 -28,616,000,000 $4.0M -35.1% 0.24% DBT
69 Continental Resources Inc. CLR Aug 2023 4,540,000 -2,329,000 $4.0M -34.5% 0.24% DBT
70 New Residential Mortgage Loan Trust 2026-NQM3 NRZT Feb 2026 4,042,926 -102,074 $4.0M -3.4% 0.24% ABS-MBS
71 Malaysia Government Bond MGS Feb 2026 15,290,000 -1,280,000 $4.0M -10.1% 0.24% DBT
72 United Rentals (North America) Inc. URI Aug 2023 4,220,000 -725,000 $4.0M -16.2% 0.24% DBT
73 BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 BNTNF Aug 2023 19,545,000 -69,685,000 $4.0M -77.1% 0.23% DBT
74 TKO Worldwide Holdings LLC TKO Feb 2026 3,949,958 -561,335 $4.0M -12.5% 0.23% LON
75 AAdvantage Loyalty IP Ltd. AAL Feb 2026 3,935,093 -544,937 $3.9M -12.1% 0.23% LON
76 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Feb 2026 3,963,270 -112,891 $3.9M -3.9% 0.23% ABS-MBS
77 Fannie Mae Pool FN Feb 2026 3,843,068 -148,210 $3.9M -4.9% 0.23% ABS-MBS
78 Korea Treasury Bond KTB Feb 2026 5,922,310,000 -509,000,000 $3.9M -12.6% 0.23% DBT
79 Bundesrepublik Deutschland DBR Feb 2026 3,340,000 -300,000 $3.8M -11.6% 0.22% DBT
80 Ovintiv Inc. OVV Aug 2023 3,555,000 -330,000 $3.8M -10.1% 0.22% DBT
81 Mars Incorporated MARS Feb 2026 3,640,000 -1,105,000 $3.7M -25.4% 0.22% DBT
82 CZECH REPUBLIC GOVERNMENT BOND BONDS 10/34 4.25 CZGB Feb 2026 77,840,000 -18,100,000 $3.6M -22.9% 0.21% DBT
83 Helmerich and Payne Inc. HP Feb 2026 3,990,000 -655,000 $3.6M -15.5% 0.21% DBT
84 Columbia Pipelines Operating Company LLC CPGX Aug 2023 3,325,000 -470,000 $3.5M -14.6% 0.21% DBT
85 NBN Co Limited NBNAUS Feb 2026 2,965,000 -360,000 $3.4M -13.8% 0.20% DBT
86 CENTURY PLAZA TOWERS 2019-CPT CPTS 2019 CPT A 144A CPTS Aug 2023 3,715,000 -1,000,000 $3.4M -21.9% 0.20% ABS-MBS
87 The Bank of Nova Scotia BNS Aug 2023 3,265,000 -1,950,000 $3.4M -38.1% 0.20% DBT
88 Hyatt Hotels Corporation H Feb 2026 3,230,000 -810,000 $3.3M -21.8% 0.20% DBT
89 South Australian Government Financing Authority SAFA Aug 2023 6,000,000 -955,000 $3.3M -13.8% 0.20% DBT
90 JetBlue Airways Corporation JBLU Feb 2026 3,790,442 -9,620 $3.3M -9.6% 0.19% LON
91 TransCanada Trust TRPCN Feb 2026 3,295,000 -345,000 $3.3M -10.8% 0.19% DBT
92 Province of Quebec Canada Q Aug 2023 4,535,000 -735,000 $3.2M -15.6% 0.19% DBT
93 Fannie Mae Pool FN Feb 2026 3,143,100 -138,145 $3.2M -5.2% 0.19% ABS-MBS
94 KFC Holding Co. YUM Feb 2026 3,135,627 -428,252 $3.1M -12.0% 0.19% LON
95 AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A ADMT Feb 2026 3,165,987 -51,948 $3.1M -2.7% 0.18% ABS-MBS
96 The Williams Companies Inc. WMB Feb 2026 3,108,000 -590,000 $3.1M -18.0% 0.18% DBT
97 Verus Securitization Trust 2026-2 VERUS Feb 2026 3,142,349 -77,651 $3.1M -3.5% 0.18% ABS-MBS
98 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A CROSS Feb 2026 3,124,786 -111,803 $3.1M -4.4% 0.18% ABS-MBS
99 VICI Properties L.P. VICI Feb 2026 3,055,000 -690,000 $3.1M -19.8% 0.18% DBT
100 Fidelity National Information Services Inc. FIS Feb 2026 2,765,000 -455,000 $3.0M -16.1% 0.18% DBT
101 Province of Ontario ONT Feb 2026 2,550,000 -660,000 $2.9M -23.4% 0.17% DBT
102 New South Wales Treasury Corporation NSWTC Feb 2026 5,180,000 -780,000 $2.9M -13.1% 0.17% DBT
103 MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 A1 144A MSRM Feb 2026 2,933,088 -156,912 $2.9M -6.2% 0.17% ABS-MBS
104 Kraft Heinz Foods Company KHC Aug 2023 2,595,000 -465,000 $2.9M -17.6% 0.17% DBT
105 Treasury Corporation of Victoria TCV Feb 2026 4,150,000 -1,245,000 $2.8M -23.3% 0.17% DBT
106 New South Wales Treasury Corporation NSWTC Feb 2026 4,200,000 -625,000 $2.8M -13.9% 0.17% DBT
107 GINNIE MAE II POOL G2 12/52 FIXED 4.5 G2 Feb 2026 2,899,800 -514,245 $2.8M -17.2% 0.17% ABS-MBS
108 Continental Resources Inc. CLR Aug 2023 2,753,000 -2,058,000 $2.8M -43.7% 0.17% DBT
109 Driven Brands Funding LLC HONK Feb 2026 2,772,818 -7,500 $2.7M -1.7% 0.16% ABS-O
110 AS Mileage Plan IP Ltd. ALK Feb 2026 2,603,246 -6,607 $2.6M -1.0% 0.15% LON
111 TransDigm Inc. TDG Feb 2026 2,510,000 -325,000 $2.6M -12.6% 0.15% DBT
112 CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1A1 144A CAS Feb 2026 2,539,916 -313,771 $2.5M -10.9% 0.15% ABS-MBS
113 Sempra SRE Feb 2026 2,490,000 -335,000 $2.5M -12.9% 0.15% DBT
114 Clean Harbors Inc. CLH Feb 2026 2,448,862 -1,571,138 $2.5M -39.1% 0.15% LON
115 Indonesia Treasury Bond INDOGB Feb 2026 43,047,000,000 -5,744,000,000 $2.4M -20.1% 0.14% DBT
116 MSCI Inc. MSCI Aug 2023 2,562,000 -640,000 $2.4M -20.9% 0.14% DBT
117 The United Kingdom UKT Feb 2026 1,765,000 -250,000 $2.4M -15.4% 0.14% DBT
118 FREDDIE MAC POOL FR 01/55 FIXED 5 FR Feb 2026 2,332,692 -56,598 $2.3M -4.4% 0.14% ABS-MBS
119 CONNECTICUT AVENUE SECURITIES CAS 2025 R02 1A1 144A CAS Feb 2026 2,254,208 -380,945 $2.3M -14.5% 0.13% ABS-MBS
120 Great Outdoors Group LLC BASSPR Feb 2026 2,236,688 -5,662 $2.2M +0.4% 0.13% LON
121 Travel + Leisure Co. TNL Feb 2026 2,149,273 -5,482 $2.1M -0.2% 0.13% LON
122 MSCI Inc. MSCI Aug 2023 2,170,000 -1,420,000 $2.1M -40.1% 0.12% DBT
123 DB Master Finance LLC DNKN Feb 2026 2,044,725 -5,138 $2.0M -2.8% 0.12% ABS-O
124 Opal US LLC OPALBD Feb 2026 2,014,875 -5,062 $2.0M -0.1% 0.12% LON
125 LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 B 144A LIFE Aug 2023 2,225,000 -965,000 $2.0M -33.2% 0.12% ABS-MBS
126 Darling Ingredients Inc. DAR Aug 2023 1,900,000 -330,000 $1.9M -15.1% 0.11% DBT
127 TransDigm Inc. TDG Feb 2026 1,817,625 -4,625 $1.8M +0.0% 0.11% LON
128 TransDigm Inc. TDG Feb 2026 1,817,325 -4,612 $1.8M +0.1% 0.11% LON
129 INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 IGB Feb 2026 169,340,000 -460,610,000 $1.8M -74.7% 0.11% DBT
130 Dynasty Acquisition Co. Inc. DAEAVI Feb 2026 1,777,026 -4,499 $1.8M -0.2% 0.11% LON
131 Freddie Mac STACR REMIC Trust 2025-DNA4 STACR Feb 2026 1,767,899 -1,072,516 $1.8M -37.9% 0.10% ABS-MBS
132 Post Holdings Inc. POST Aug 2023 1,795,000 -1,225,000 $1.7M -40.9% 0.10% DBT
133 OMERS Finance Trust OMERFT Feb 2026 1,500,000 -810,000 $1.7M -37.5% 0.10% DBT
134 Royal Bank of Canada RY Aug 2023 2,340,000 -700,000 $1.7M -23.3% 0.10% DBT
135 INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 IGB Feb 2026 162,100,000 -81,800,000 $1.7M -37.3% 0.10% DBT
136 United Rentals (North America) Inc. URI Aug 2023 1,730,000 -890,000 $1.7M -35.1% 0.10% DBT
137 EQT Corporation EQT Feb 2026 1,505,000 -565,000 $1.6M -29.1% 0.09% DBT
138 The Toronto-Dominion Bank TD Aug 2023 1,490,000 -1,225,000 $1.5M -45.6% 0.09% DBT
139 BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 XL5 A 144A BX Feb 2026 1,525,396 -2,818 $1.5M -0.1% 0.09% ABS-MBS
140 GINNIE MAE II POOL G2 10/52 FIXED 4 G2 Feb 2026 1,621,052 -45,137 $1.5M -5.5% 0.09% ABS-MBS
141 NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 NGB Feb 2026 15,325,000 -3,430,000 $1.5M -17.2% 0.09% DBT
142 Indonesia Treasury Bond INDOGB Aug 2023 27,340,000,000 -48,807,000,000 $1.5M -67.3% 0.09% DBT
143 Uber Technologies Inc. UBER Feb 2026 1,515,000 -1,035,000 $1.5M -42.0% 0.09% DBT
144 LIFE 2022-BMR MORTGAGE TRUST LIFE 2022 BMR2 C 144A LIFE Aug 2023 1,690,000 -165,000 $1.5M -14.0% 0.09% ABS-MBS
145 GINNIE MAE II POOL G2 08/52 FIXED 4 G2 Feb 2026 1,355,670 -483,502 $1.3M -28.4% 0.08% ABS-MBS
146 MVW 2022-2 LLC MVWOT Aug 2023 1,230,133 -111,556 $1.3M -8.9% 0.07% ABS-O
147 GINNIE MAE II POOL G2 08/52 FIXED 4.5 G2 Feb 2026 1,280,359 -36,291 $1.2M -5.4% 0.07% ABS-MBS
148 CANADIAN GOVERNMENT BOND BONDS 12/30 0.5 CAN Aug 2023 1,885,000 -660,000 $1.2M -27.4% 0.07% DBT
149 GINNIE MAE II POOL G2 11/52 FIXED 4 G2 Feb 2026 1,249,859 -954,745 $1.2M -45.0% 0.07% ABS-MBS
150 T-Mobile USA Inc. TMUS Feb 2026 1,300,000 -665,000 $1.2M -35.3% 0.07% DBT
151 VICI Properties LP / VICI Note Co Inc VICI Aug 2023 1,110,000 -1,250,000 $1.1M -53.8% 0.06% DBT
152 Freddie Mac STACR REMIC Trust 2022-DNA4 STACR Aug 2023 1,040,110 -204,013 $1.0M -16.6% 0.06% ABS-MBS
153 Kraft Heinz Foods Company KHC Aug 2023 1,274,000 -4,726,000 $1.0M -79.2% 0.06% DBT
154 Freddie Mac STACR REMIC Trust 2022-DNA3 STACR Aug 2023 1,015,876 -206,687 $1.0M -17.2% 0.06% ABS-MBS
155 CANADIAN GOVERNMENT BOND BONDS 09/29 3.5 CAN Feb 2026 1,220,000 -580,000 $901K -33.8% 0.05% DBT
156 Targa Resources Partners LP / Targa Resources Partners Finance Corp TRGP Aug 2023 930,000 -895,000 $887K -49.9% 0.05% DBT
157 INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 IGB Aug 2023 86,170,000 -32,720,000 $873K -31.9% 0.05% DBT
158 Indonesia Government International Bond INDON Aug 2023 1,340,000 -815,000 $859K -39.7% 0.05% DBT
159 Sirius XM Radio LLC. SIRI Aug 2023 902,000 -4,113,000 $850K -82.0% 0.05% DBT
160 Antero Resources Corporation AR Aug 2023 765,000 -1,095,000 $772K -59.2% 0.05% DBT
161 U.S. Bancorp USB Aug 2023 755,000 -525,000 $746K -41.2% 0.04% DBT
162 Dynasty Acquisition Co. Inc. DAEAVI Feb 2026 675,924 -1,711 $678K -0.2% 0.04% LON
163 General Motors Financial Company Inc. GM Feb 2026 676,000 -580,000 $673K -47.2% 0.04% DBT
164 TransDigm Inc. TDG Feb 2026 653,404 -1,642 $655K +0.1% 0.04% LON
165 CONNECTICUT AVENUE SECURITIES CAS 2022 R09 2M1 144A CAS Aug 2023 621,949 -115,850 $627K -15.9% 0.04% ABS-MBS
166 SBA Communications Corporation SBAC Aug 2023 635,000 -2,660,000 $609K -80.8% 0.04% DBT
167 CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1M1 144A CAS Aug 2023 578,883 -144,604 $580K -20.1% 0.03% ABS-MBS
168 DB Master Finance LLC DNKN Aug 2023 582,612 -1,588 $577K -0.8% 0.03% ABS-O
169 Occidental Petroleum Corporation OXY Aug 2023 505,000 -1,040,000 $563K -68.0% 0.03% DBT
170 Freddie Mac STACR REMIC Trust 2022-DNA7 STACR Aug 2023 472,113 -177,659 $474K -27.6% 0.03% ABS-MBS
171 ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A ARRW Aug 2023 393,019 -62,733 $383K -14.4% 0.02% ABS-MBS
172 Wells Fargo and Company WFC Feb 2026 245,000 -350,000 $290K -60.1% 0.02% DBT
173 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 5A A1 144A NRZT Aug 2023 217,756 -13,259 $221K -5.6% 0.01% ABS-MBS
174 HarborView Mortgage Loan Trust 2007-6 HVMLT Aug 2023 8,149,167 -327,431 $140K +44.2% 0.01% ABS-MBS
175 HarborView Mortgage Loan Trust 2007-3 HVMLT Aug 2023 7,482,166 -149,263 $121K +1.4% 0.01% ABS-MBS
176 HarborView Mortgage Loan Trust 2007-4 HVMLT Aug 2023 7,459,572 -295,449 $113K -5.2% 0.01% ABS-MBS
177 Bundesrepublik Deutschland DBR Feb 2026 5,000 -3,135,000 $6K -99.8% 0.00% DBT