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Holdings (Monthly) Guide ↗

Baird Core Plus Bond Fund

· Baird Funds Inc
Monthly Holdings $46.6B AUM 502 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 112 New 51 Added 502 Reduced 61 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CHC8 Mar 2026 659,850,000 -138,650,000 $623.2M -18.1% 1.35% DBT
2 US TREASURY N/B 912810TK4 Mar 2026 638,875,000 -68,750,000 $533.1M -9.8% 1.15% DBT
3 US TREASURY N/B 91282CKP5 Mar 2026 462,900,000 -119,625,000 $468.4M -21.4% 1.01% DBT
4 US TREASURY N/B 912810TF5 Mar 2026 526,225,000 -12,475,000 $383.8M -2.2% 0.83% DBT
5 US TREASURY N/B T Mar 2026 460,075,000 -39,800,000 $322.7M -8.0% 0.70% DBT
6 US TREASURY N/B 912810TG3 Mar 2026 409,125,000 -69,625,000 $283.0M -14.8% 0.61% DBT
7 US TREASURY N/B 91282CEP2 Mar 2026 289,800,000 -12,500,000 $269.0M -4.8% 0.58% DBT
8 US TREASURY N/B 91282CNJ6 Mar 2026 266,100,000 -217,150,000 $262.4M -45.5% 0.57% DBT
9 US TREASURY N/B 912810SX7 Mar 2026 400,500,000 -46,025,000 $250.5M -10.3% 0.54% DBT
10 US TREASURY N/B 91282CDY4 Mar 2026 249,325,000 -154,425,000 $219.9M -38.6% 0.48% DBT
11 US TREASURY N/B 912810TQ1 Mar 2026 231,075,000 -6,850,000 $204.7M -3.2% 0.44% DBT
12 Freddie Mac 3132DQGL4 Mar 2026 155,810,787 -3,434,182 $125.9M -3.0% 0.27% ABS-MBS
13 Onslow Bay Financial LLC 67123HAA1 Mar 2026 122,617,207 -6,035,376 $121.5M -4.8% 0.26% ABS-MBS
14 Verus Securitization Trust 924935AC3 Mar 2026 113,794,723 -5,880,522 $112.9M -5.2% 0.24% ABS-MBS
15 US TREASURY N/B 91282CNU1 Mar 2026 102,675,000 -431,600,000 $101.6M -80.9% 0.22% DBT
16 BRAVO Residential Funding Trus 10568TAA7 Mar 2026 107,737,383 -2,659,345 $99.4M -2.8% 0.22% ABS-MBS
17 Freddie Mac 3132DWG98 Mar 2026 95,202,356 -6,530,904 $96.0M -6.4% 0.21% ABS-MBS
18 Towd Point Mortgage Trust 89183AAP4 Mar 2026 89,795,482 -4,579,668 $90.8M -5.2% 0.20% ABS-MBS
19 Towd Point Mortgage Trust 891944AA8 Mar 2026 89,852,896 -5,730,743 $89.7M -5.4% 0.19% ABS-MBS
20 Fannie Mae 3140W1X57 Mar 2026 86,603,443 -2,501,746 $87.7M -3.1% 0.19% ABS-MBS
21 Onslow Bay Financial LLC 67121UAA4 Mar 2026 86,446,225 -6,540,864 $86.5M -7.3% 0.19% ABS-MBS
22 Fannie Mae 3140XRNW1 Mar 2026 82,568,910 -5,505,252 $85.3M -6.4% 0.18% ABS-MBS
23 Fannie Mae 31418ELY4 Mar 2026 83,448,724 -4,001,034 $84.5M -4.3% 0.18% ABS-MBS
24 Fannie Mae 31418DUG5 Mar 2026 102,592,354 -1,902,080 $82.7M -2.8% 0.18% ABS-MBS
25 Fannie Mae 3140XD6K7 Mar 2026 96,496,910 -1,764,226 $82.5M -2.1% 0.18% ABS-MBS
26 Fanniemae-Aces 3136BMXZ6 Mar 2026 93,130,624 -43,169 $81.8M -0.4% 0.18% ABS-MBS
27 Chase Mortgage Finance Corpora 16160NAB7 Mar 2026 91,154,582 -1,704,638 $80.7M -2.7% 0.17% ABS-MBS
28 BENCHMARK Mortgage Trust 081921AY4 Mar 2026 79,480,538 -6,892 $80.7M -0.8% 0.17% ABS-MBS
29 Fannie Mae 31418EAW0 Mar 2026 88,256,495 -2,437,524 $76.2M -3.2% 0.17% ABS-MBS
30 Freddie Mac FG Mar 2026 84,379,969 -2,345,091 $75.9M -3.4% 0.16% ABS-MBS
31 Fannie Mae 3140XQQ91 Mar 2026 87,007,686 -2,416,000 $75.4M -3.4% 0.16% ABS-MBS
32 Fannie Mae 3140XLE46 Mar 2026 93,147,217 -2,101,195 $75.2M -3.0% 0.16% ABS-MBS
33 Firstkey Homes Trust 33767WAA1 Mar 2026 75,357,433 -1,734,814 $75.0M -1.6% 0.16% ABS-O
34 Fannie Mae 3140XFFS5 Mar 2026 86,698,288 -2,063,601 $73.6M -2.7% 0.16% ABS-MBS
35 Fannie Mae 3140W0DP7 Mar 2026 79,274,218 -2,023,234 $72.9M -3.7% 0.16% ABS-MBS
36 Towd Point Mortgage Trust 89180HAA5 Mar 2026 75,457,428 -1,945,660 $70.6M -3.0% 0.15% ABS-MBS
37 Freddie Mac 3133KYV71 Mar 2026 81,690,820 -2,136,766 $70.6M -3.2% 0.15% ABS-MBS
38 Progress Residential Trust 74331QAA5 Mar 2026 72,212,165 -314,285 $69.4M -0.7% 0.15% ABS-O
39 Fannie Mae 3140QPS65 Mar 2026 69,537,358 -2,335,589 $69.0M -3.3% 0.15% ABS-MBS
40 Fannie Mae 3140W1D42 Mar 2026 79,832,213 -1,959,272 $68.3M -3.0% 0.15% ABS-MBS
41 Firstkey Homes Trust 33768EAA0 Mar 2026 67,647,955 -434,735 $67.5M -0.6% 0.15% ABS-O
42 Towd Point Mortgage Trust 89180NAA2 Mar 2026 71,871,687 -2,986,261 $67.5M -4.5% 0.15% ABS-MBS
43 Government National Mortgage A 3622A2A69 Mar 2026 72,881,422 -2,211,602 $66.6M -3.0% 0.14% ABS-MBS
44 Fannie Mae 3140XRNT8 Mar 2026 64,174,130 -2,755,120 $66.2M -4.4% 0.14% ABS-MBS
45 Freddie Mac 3132DVL52 Mar 2026 77,384,061 -1,712,855 $66.0M -3.1% 0.14% ABS-MBS
46 Freddie Mac 3132DVLP8 Mar 2026 76,766,553 -2,011,948 $65.8M -3.1% 0.14% ABS-MBS
47 BRAVO Residential Funding Trus 10570TAP0 Mar 2026 62,801,747 -6,524,465 $62.8M -9.6% 0.14% ABS-MBS
48 Chase Mortgage Finance Corpora 16159RAC9 Mar 2026 70,481,068 -1,419,418 $62.7M -2.9% 0.14% ABS-MBS
49 Navient Refinance Loan Trust 63943HAA8 Mar 2026 63,044,677 -6,680,323 $62.1M -9.9% 0.13% ABS-O
50 Fannie Mae 3140XCYA0 Mar 2026 71,636,544 -1,617,862 $61.1M -2.7% 0.13% ABS-MBS
51 Towd Point Mortgage Trust 89182NAA0 Mar 2026 60,092,280 -3,203,097 $61.0M -5.1% 0.13% ABS-MBS
52 Fannie Mae 3140JB2X3 Mar 2026 68,689,300 -1,559,294 $60.5M -2.6% 0.13% ABS-MBS
53 JP Morgan Mortgage Trust 46664DAE1 Mar 2026 61,043,136 -3,377,016 $60.4M -5.5% 0.13% ABS-MBS
54 Fannie Mae 3140X6PB1 Mar 2026 66,893,908 -1,830,445 $59.8M -3.3% 0.13% ABS-MBS
55 Fannie Mae 3140QSHT1 Mar 2026 57,034,424 -2,523,691 $59.1M -4.0% 0.13% ABS-MBS
56 Fannie Mae 3140XQKK2 Mar 2026 65,589,124 -2,703,933 $58.8M -4.9% 0.13% ABS-MBS
57 Government National Mortgage A 3622ABCL4 Mar 2026 68,156,360 -1,348,856 $57.8M -2.4% 0.13% ABS-MBS
58 New Residential Mortgage Loan 64832BAC9 Mar 2026 58,079,497 -6,750,326 $57.6M -10.8% 0.12% ABS-MBS
59 Freddie Mac 3132DVMA0 Mar 2026 64,211,621 -1,634,382 $57.0M -3.0% 0.12% ABS-MBS
60 Freddie Mac 3133KYUN7 Mar 2026 67,145,659 -1,691,816 $56.7M -3.5% 0.12% ABS-MBS
61 SMB Private Education Loan Tru 83207QAA7 Mar 2026 56,292,976 -3,292,274 $56.7M -6.2% 0.12% ABS-O
62 Firstkey Homes Trust 33768NAA0 Mar 2026 55,356,012 -260,279 $55.0M -0.8% 0.12% ABS-O
63 Fannie Mae 3140XD6N1 Mar 2026 63,363,547 -1,713,695 $54.3M -3.1% 0.12% ABS-MBS
64 Fannie Mae 3140XPKM0 Mar 2026 66,920,973 -1,542,895 $54.0M -3.1% 0.12% ABS-MBS
65 BRAVO Residential Funding Trus 105934AE3 Mar 2026 54,247,161 -5,045,880 $53.4M -9.0% 0.12% ABS-MBS
66 Fannie Mae 3140W2F89 Mar 2026 50,436,448 -2,099,832 $52.2M -4.2% 0.11% ABS-MBS
67 Fannie Mae 31418DP97 Mar 2026 64,548,897 -1,239,852 $52.2M -2.8% 0.11% ABS-MBS
68 Government National Mortgage A 36179UMN9 Mar 2026 50,302,670 -1,674,708 $50.5M -3.6% 0.11% ABS-MBS
69 Freddie Mac 3132DQXQ4 Mar 2026 48,505,019 -2,370,218 $50.5M -4.5% 0.11% ABS-MBS
70 Fannie Mae 3140XLYE2 Mar 2026 53,212,641 -1,809,755 $49.9M -4.4% 0.11% ABS-MBS
71 Barclays Commercial Mortgage S 05555PAB8 Mar 2026 49,546,824 -130,812 $49.3M -1.2% 0.11% ABS-MBS
72 Fannie Mae 31374CSA5 Mar 2026 54,825,293 -1,309,747 $48.3M -2.7% 0.10% ABS-MBS
73 Navient Student Loan Trust 63942MAA8 Mar 2026 52,616,620 -2,667,157 $48.1M -4.2% 0.10% ABS-O
74 Fannie Mae 31418EAB6 Mar 2026 55,330,639 -1,408,118 $47.8M -3.0% 0.10% ABS-MBS
75 Government National Mortgage A 36179ME30 Mar 2026 50,821,201 -1,466,567 $47.7M -3.7% 0.10% ABS-MBS
76 Freddie Mac 3132DVLW3 Mar 2026 57,271,525 -1,124,566 $46.8M -2.7% 0.10% ABS-MBS
77 Onslow Bay Financial LLC 67115FAA5 Mar 2026 46,308,029 -2,684,377 $46.5M -5.4% 0.10% ABS-MBS
78 Freddie Mac 3133KYUP2 Mar 2026 53,255,304 -1,305,718 $46.4M -3.6% 0.10% ABS-MBS
79 Fannie Mae 3140QQEE1 Mar 2026 45,505,425 -2,083,470 $46.0M -4.4% 0.10% ABS-MBS
80 Fannie Mae 31374CR73 Mar 2026 47,667,003 -1,589,435 $45.8M -4.3% 0.10% ABS-MBS
81 A&D Mortgage Trust 00249FAA5 Mar 2026 45,547,420 -4,622,035 $45.5M -9.6% 0.10% ABS-MBS
82 Bank5 06211EAA9 Mar 2026 44,125,732 -5,511 $45.1M -0.7% 0.10% ABS-MBS
83 Fannie Mae 3140QGEC7 Mar 2026 51,891,806 -1,185,498 $44.3M -2.8% 0.10% ABS-MBS
84 Freddie Mac 3133SERW7 Mar 2026 53,758,104 -1,776,392 $44.0M -3.8% 0.10% ABS-MBS
85 Fannie Mae 3140QCWG7 Mar 2026 47,911,271 -1,105,480 $42.7M -2.9% 0.09% ABS-MBS
86 Fannie Mae 3140XD2P0 Mar 2026 49,454,873 -1,367,939 $42.2M -3.1% 0.09% ABS-MBS
87 Fannie Mae 31374CR65 Mar 2026 44,464,567 -1,435,579 $41.8M -3.6% 0.09% ABS-MBS
88 Government National Mortgage A 3622ADAD0 Mar 2026 40,023,043 -1,887,637 $41.6M -4.1% 0.09% ABS-MBS
89 Fannie Mae 3140XQWN3 Mar 2026 38,527,190 -1,177,142 $40.1M -2.8% 0.09% ABS-MBS
90 New Residential Mortgage Loan 647915AA5 Mar 2026 41,921,008 -1,957,661 $39.5M -5.2% 0.09% ABS-MBS
91 Freddie Mac 3132DPWF1 Mar 2026 38,794,288 -972,023 $39.4M -2.7% 0.09% ABS-MBS
92 Chase Mortgage Finance Corpora 16159LAC2 Mar 2026 43,067,573 -921,390 $39.2M -3.1% 0.08% ABS-MBS
93 Freddie Mac 3132DSS94 Mar 2026 37,794,305 -1,923,163 $39.2M -4.6% 0.08% ABS-MBS
94 Angel Oak Mortgage Trust 03466HAA1 Mar 2026 39,397,969 -1,025,561 $39.2M -2.5% 0.08% ABS-MBS
95 Government National Mortgage A 3622ADAN8 Mar 2026 45,105,035 -1,042,848 $38.4M -2.8% 0.08% ABS-MBS
96 Towd Point Mortgage Trust 89179JAA4 Mar 2026 42,186,078 -2,052,446 $38.3M -4.9% 0.08% ABS-MBS
97 Verus Securitization Trust 92490HAE6 Mar 2026 38,193,664 -381,336 $37.9M -1.1% 0.08% ABS-MBS
98 AT&T REIGN II LB PTT 046912AA9 Mar 2026 38,350,129 -440,756 $37.7M -1.8% 0.08% DBT
99 Fannie Mae 31418ECG3 Mar 2026 43,766,733 -1,070,120 $37.7M -3.0% 0.08% ABS-MBS
100 ANHEUSER-BUSCH CO/INBEV ABIBB Mar 2026 41,166,000 -15,000,000 $37.5M -25.9% 0.08% DBT
101 Fannie Mae 3140XBSV3 Mar 2026 43,189,980 -1,554,147 $36.9M -4.0% 0.08% ABS-MBS
102 Freddie Mac 3132DSQJ4 Mar 2026 45,534,380 -864,871 $36.8M -2.7% 0.08% ABS-MBS
103 Fannie Mae 3140W3XD6 Mar 2026 35,409,666 -1,923,119 $36.7M -4.9% 0.08% ABS-MBS
104 FRESENIUS MED CARE III 35805BAB4 Mar 2026 40,606,000 -6,094,000 $36.0M -13.0% 0.08% DBT
105 JPMDB Commercial Mortgage Secu JPMDB Mar 2026 35,435,900 -8,832,100 $35.2M -19.6% 0.08% ABS-MBS
106 Freddie Mac 3132DVK53 Mar 2026 37,110,333 -1,137,361 $35.1M -4.0% 0.08% ABS-MBS
107 Fannie Mae 3140W5LC6 Mar 2026 37,109,431 -837,554 $35.1M -3.1% 0.08% ABS-MBS
108 Fannie Mae 3140FXHY1 Mar 2026 35,652,224 -1,005,355 $35.0M -2.9% 0.08% ABS-MBS
109 Government National Mortgage A 36179MQP8 Mar 2026 37,222,491 -1,051,807 $34.9M -3.7% 0.08% ABS-MBS
110 Fannie Mae 3140XLVN5 Mar 2026 32,366,045 -1,448,063 $33.8M -3.9% 0.07% ABS-MBS
111 Fannie Mae 3140QTHV4 Mar 2026 32,114,030 -853,496 $33.1M -2.3% 0.07% ABS-MBS
112 Firstkey Homes Trust 33767PAA6 Mar 2026 32,967,686 -116,009 $32.7M -0.5% 0.07% ABS-O
113 Fannie Mae 3140XHLJ4 Mar 2026 35,030,472 -1,187,805 $32.6M -4.2% 0.07% ABS-MBS
114 Firstkey Homes Trust 33767TAA8 Mar 2026 32,536,593 -910,842 $32.3M -2.0% 0.07% ABS-O
115 Fannie Mae FN Mar 2026 34,516,289 -1,200,304 $32.3M -4.5% 0.07% ABS-MBS
116 Fannie Mae 3140XDJ64 Mar 2026 37,131,280 -1,006,418 $31.7M -3.2% 0.07% ABS-MBS
117 Navient Student Loan Trust 638961AA0 Mar 2026 31,042,380 -1,786,368 $31.5M -5.2% 0.07% ABS-O
118 Freddie Mac 3132D56Z0 Mar 2026 34,941,542 -1,318,388 $31.3M -4.5% 0.07% ABS-MBS
119 Fannie Mae 3140XCDV7 Mar 2026 36,303,977 -890,714 $31.0M -2.9% 0.07% ABS-MBS
120 Fannie Mae 3140XQW94 Mar 2026 30,147,397 -1,273,652 $30.9M -3.8% 0.07% ABS-MBS
121 Fannie Mae 3140XMNE2 Mar 2026 29,474,841 -2,180,555 $30.8M -7.3% 0.07% ABS-MBS
122 US TREASURY N/B 91282CES6 Mar 2026 31,425,000 -96,400,000 $30.2M -75.6% 0.07% DBT
123 Government National Mortgage A 36179MK74 Mar 2026 31,630,684 -893,091 $29.7M -3.7% 0.06% ABS-MBS
124 Government National Mortgage A 3622ABB35 Mar 2026 34,796,419 -1,000,229 $29.6M -4.5% 0.06% ABS-MBS
125 BANCO SANTANDER SA 05964HBD6 Mar 2026 28,000,000 -7,000,000 $29.6M -19.5% 0.06% DBT
126 Fannie Mae 3140QG2A4 Mar 2026 32,907,773 -1,146,806 $29.4M -4.1% 0.06% ABS-MBS
127 Navient Refinance Loan Trust 638973AA5 Mar 2026 29,355,811 -2,939,616 $29.2M -9.1% 0.06% ABS-O
128 Fannie Mae 3140J9V65 Mar 2026 30,693,773 -672,816 $29.1M -3.2% 0.06% ABS-MBS
129 Freddie Mac FG Mar 2026 31,910,094 -1,040,376 $29.1M -4.2% 0.06% ABS-MBS
130 Fannie Mae 3140W1DD2 Mar 2026 32,289,648 -846,571 $29.0M -3.2% 0.06% ABS-MBS
131 MARYLAND ST ECON DEV CORP FED 57422LAA1 Mar 2026 38,945,000 -120,000 $29.0M +0.3% 0.06% DBT
132 Fannie Mae 3140J96Z9 Mar 2026 29,088,081 -1,415,561 $28.5M -5.3% 0.06% ABS-MBS
133 Fannie Mae 31418DVA7 Mar 2026 34,750,050 -644,270 $28.0M -2.8% 0.06% ABS-MBS
134 Fannie Mae 3140X87K7 Mar 2026 31,462,359 -786,209 $28.0M -3.1% 0.06% ABS-MBS
135 Freddie Mac 3132XCR72 Mar 2026 30,185,234 -806,879 $27.8M -3.9% 0.06% ABS-MBS
136 Fannie Mae 3140XAZ62 Mar 2026 32,544,473 -665,827 $27.8M -2.5% 0.06% ABS-MBS
137 JP Morgan Mortgage Trust 46660DAE5 Mar 2026 28,150,960 -1,112,091 $27.7M -4.2% 0.06% ABS-MBS
138 Fannie Mae 3140XPXR5 Mar 2026 29,357,384 -1,313,276 $27.6M -5.2% 0.06% ABS-MBS
139 Fannie Mae 3140XP2B4 Mar 2026 30,570,408 -1,285,405 $27.4M -4.9% 0.06% ABS-MBS
140 Government National Mortgage A 3622ABB84 Mar 2026 31,777,513 -692,476 $27.1M -2.3% 0.06% ABS-MBS
141 Verus Securitization Trust 92490EAA1 Mar 2026 27,168,882 -1,651,644 $27.0M -6.0% 0.06% ABS-MBS
142 Verizon Master Trust 92348KDE0 Mar 2026 26,700,000 -47,775,000 $26.7M -64.2% 0.06% ABS-O
143 Freddie Mac 3132D9E67 Mar 2026 29,580,582 -568,931 $26.4M -2.8% 0.06% ABS-MBS
144 Freddie Mac 3133KYVB2 Mar 2026 31,464,361 -768,484 $26.4M -3.3% 0.06% ABS-MBS
145 Onslow Bay Financial LLC 67116KAC9 Mar 2026 27,077,964 -640,971 $26.2M -2.6% 0.06% ABS-MBS
146 Fannie Mae 3140XMPS9 Mar 2026 24,678,803 -1,440,215 $25.5M -4.6% 0.06% ABS-MBS
147 BRAVO Residential Funding Trus 10569BAA5 Mar 2026 26,605,320 -1,291,167 $24.9M -4.9% 0.05% ABS-MBS
148 Freddie Mac 3132D9GR9 Mar 2026 28,713,180 -785,406 $24.9M -3.1% 0.05% ABS-MBS
149 Citigroup Commercial Mortgage CGCMT Mar 2026 23,687,462 -9,699,538 $23.6M -28.8% 0.05% ABS-MBS
150 Fannie Mae 3140XDJ56 Mar 2026 26,913,787 -566,224 $23.0M -2.6% 0.05% ABS-MBS
151 Freddie Mac 3132E0R95 Mar 2026 21,967,306 -814,332 $22.9M -3.2% 0.05% ABS-MBS
152 Fannie Mae 3140XDKG0 Mar 2026 25,656,718 -1,078,711 $22.8M -4.5% 0.05% ABS-MBS
153 Fannie Mae 31418DTL6 Mar 2026 25,418,143 -1,053,638 $22.8M -4.8% 0.05% ABS-MBS
154 Fannie Mae FN Mar 2026 24,678,713 -646,215 $22.8M -3.5% 0.05% ABS-MBS
155 Fannie Mae 3140XCH27 Mar 2026 26,605,386 -681,654 $22.8M -3.0% 0.05% ABS-MBS
156 New Residential Mortgage Loan 64831MAA0 Mar 2026 23,501,067 -603,318 $22.1M -3.0% 0.05% ABS-MBS
157 Fannie Mae 3140XBN97 Mar 2026 24,081,776 -1,169,373 $22.0M -5.3% 0.05% ABS-MBS
158 Towd Point Mortgage Trust TPMT Mar 2026 22,989,893 -1,247,066 $22.0M -5.6% 0.05% ABS-MBS
159 Fannie Mae 3140XJPW7 Mar 2026 23,515,521 -634,313 $21.9M -3.6% 0.05% ABS-MBS
160 Freddie Mac FG Mar 2026 24,101,217 -720,473 $21.6M -3.6% 0.05% ABS-MBS
161 Freddie Mac 3132DTGB0 Mar 2026 21,154,374 -1,715,810 $21.4M -7.3% 0.05% ABS-MBS
162 MASSACHUSETTS ST HSG FIN AGY H 57587GP90 Mar 2026 20,620,000 -1,565,000 $21.3M -8.1% 0.05% DBT
163 Fannie Mae 3140XG7B9 Mar 2026 22,739,748 -586,417 $21.2M -3.5% 0.05% ABS-MBS
164 Freddie Mac 3132DMKG9 Mar 2026 23,003,384 -581,208 $20.7M -3.3% 0.04% ABS-MBS
165 Freddie Mac 3133LPTE7 Mar 2026 21,826,393 -1,793,716 $20.6M -7.9% 0.04% ABS-MBS
166 Freddie Mac - SCRT SCRT Mar 2026 21,756,327 -659,442 $20.4M -3.4% 0.04% ABS-MBS
167 Government National Mortgage A 3622ADF37 Mar 2026 19,700,415 -953,181 $20.1M -4.5% 0.04% ABS-MBS
168 Fannie Mae 31418D5J7 Mar 2026 21,117,000 -1,477,360 $19.8M -6.9% 0.04% ABS-MBS
169 Progress Residential Trust 74290XAA9 Mar 2026 20,395,858 -18,801 $19.5M -0.3% 0.04% ABS-O
170 Freddie Mac FG Mar 2026 20,468,823 -585,163 $19.5M -3.8% 0.04% ABS-MBS
171 Freddie Mac FG Mar 2026 21,577,324 -643,719 $19.4M -3.6% 0.04% ABS-MBS
172 Freddie Mac FG Mar 2026 19,564,588 -601,048 $19.4M -3.1% 0.04% ABS-MBS
173 Fannie Mae 3140W1M34 Mar 2026 21,413,387 -500,400 $19.3M -3.0% 0.04% ABS-MBS
174 Freddie Mac 3133A7QV4 Mar 2026 21,824,478 -621,325 $18.7M -3.2% 0.04% ABS-MBS
175 Chase Mortgage Finance Corpora 16160VAB9 Mar 2026 20,866,415 -638,642 $18.6M -3.7% 0.04% ABS-MBS
176 Fannie Mae 3140ME5D4 Mar 2026 17,673,067 -770,690 $18.3M -4.0% 0.04% ABS-MBS
177 Fannie Mae 3140W1L76 Mar 2026 20,294,793 -540,324 $18.2M -3.3% 0.04% ABS-MBS
178 Freddie Mac 3132DWHG1 Mar 2026 17,993,843 -1,110,138 $18.2M -5.6% 0.04% ABS-MBS
179 Freddie Mac 3132DVMC6 Mar 2026 20,432,587 -580,210 $18.1M -3.4% 0.04% ABS-MBS
180 WESTINGHOUSE AIR BRAKE WAB Mar 2026 18,050,000 -18,725,000 $18.0M -50.8% 0.04% DBT
181 Government National Mortgage A 3622ACR77 Mar 2026 17,487,053 -842,500 $17.8M -4.2% 0.04% ABS-MBS
182 Freddie Mac 3128MAD22 Mar 2026 18,822,983 -457,465 $17.6M -3.4% 0.04% ABS-MBS
183 Onslow Bay Financial LLC 67448MAA8 Mar 2026 17,353,516 -1,237,521 $17.4M -6.3% 0.04% ABS-MBS
184 Freddie Mac - SCRT 35563PSB6 Mar 2026 21,762,027 -362,729 $17.4M -2.4% 0.04% ABS-MBS
185 COLT Funding LLC 19688TAA3 Mar 2026 17,396,504 -2,031,762 $17.4M -10.6% 0.04% ABS-MBS
186 MINERAL RESOURCES LTD 603051AE3 Mar 2026 16,802,000 -7,844,000 $17.3M -32.1% 0.04% DBT
187 Fannie Mae 31418DXL1 Mar 2026 20,515,723 -445,830 $17.3M -2.7% 0.04% ABS-MBS
188 Government National Mortgage A G2 Mar 2026 17,927,189 -511,144 $17.2M -2.9% 0.04% ABS-MBS
189 Freddie Mac 3132CWQQ0 Mar 2026 18,358,682 -1,062,016 $17.2M -6.3% 0.04% ABS-MBS
190 Fannie Mae 3140XFK67 Mar 2026 20,256,043 -479,750 $16.9M -3.1% 0.04% ABS-MBS
191 Government National Mortgage A 36179SB89 Mar 2026 18,072,692 -498,925 $16.6M -4.7% 0.04% ABS-MBS
192 Freddie Mac 3133KLUA3 Mar 2026 19,297,052 -478,251 $16.5M -2.9% 0.04% ABS-MBS
193 Fannie Mae FN Mar 2026 17,470,911 -515,748 $16.4M -4.5% 0.04% ABS-MBS
194 Fannie Mae 31418DU42 Mar 2026 19,306,831 -489,145 $16.3M -3.5% 0.04% ABS-MBS
195 Government National Mortgage A G2 Mar 2026 16,092,201 -336,707 $15.8M -2.6% 0.03% ABS-MBS
196 Freddie Mac 3132XSA91 Mar 2026 17,169,362 -512,664 $15.7M -3.9% 0.03% ABS-MBS
197 Fannie Mae 3138WKNJ0 Mar 2026 16,771,372 -1,298,842 $15.5M -8.1% 0.03% ABS-MBS
198 CVS PASS-THROUGH TRUST CVSPAS Mar 2026 14,816,581 -556,222 $15.5M -4.6% 0.03% DBT
199 Fannie Mae 31417DGA5 Mar 2026 16,962,202 -705,916 $15.4M -5.0% 0.03% ABS-MBS
200 Fannie Mae 3140XM6T8 Mar 2026 16,444,063 -475,007 $15.4M -3.8% 0.03% ABS-MBS
201 Towd Point Mortgage Trust 89176UAN4 Mar 2026 16,803,770 -790,789 $15.3M -4.8% 0.03% ABS-MBS
202 Freddie Mac FG Mar 2026 16,628,568 -619,490 $15.1M -4.6% 0.03% ABS-MBS
203 Freddie Mac 3133KT2V1 Mar 2026 16,746,048 -425,203 $14.9M -3.6% 0.03% ABS-MBS
204 Freddie Mac 3133KYUZ0 Mar 2026 16,794,459 -422,905 $14.6M -3.4% 0.03% ABS-MBS
205 Fannie Mae 3140XD2D7 Mar 2026 17,557,930 -505,511 $14.4M -3.5% 0.03% ABS-MBS
206 Government National Mortgage A G2 Mar 2026 16,109,749 -428,050 $14.3M -5.0% 0.03% ABS-MBS
207 Fannie Mae FN Mar 2026 15,468,199 -540,363 $14.3M -4.4% 0.03% ABS-MBS
208 Fannie Mae 3140XJSJ3 Mar 2026 13,836,774 -486,133 $14.0M -3.2% 0.03% ABS-MBS
209 Fannie Mae 3140X8SF5 Mar 2026 16,324,002 -373,822 $13.8M -2.8% 0.03% ABS-MBS
210 Freddie Mac 3132LVU87 Mar 2026 14,669,094 -422,793 $13.8M -3.2% 0.03% ABS-MBS
211 Towd Point Mortgage Trust TPMT Mar 2026 14,624,357 -586,277 $13.8M -4.1% 0.03% ABS-MBS
212 Fannie Mae 31418ES50 Mar 2026 13,548,579 -903,196 $13.7M -6.1% 0.03% ABS-MBS
213 Fannie Mae 3140XH5J2 Mar 2026 15,095,027 -393,104 $13.7M -3.7% 0.03% ABS-MBS
214 Fannie Mae 3140XKU99 Mar 2026 14,938,464 -421,901 $13.5M -4.0% 0.03% ABS-MBS
215 Government National Mortgage A 36176XUU1 Mar 2026 14,044,934 -695,553 $13.0M -6.6% 0.03% ABS-MBS
216 CIM Trust 12571YAA7 Mar 2026 13,980,730 -511,712 $12.9M -4.2% 0.03% ABS-MBS
217 Government National Mortgage A G2 Mar 2026 13,929,559 -336,907 $12.9M -4.3% 0.03% ABS-MBS
218 Fannie Mae FN Mar 2026 12,806,398 -665,265 $12.7M -5.6% 0.03% ABS-MBS
219 Fannie Mae FN Mar 2026 13,340,965 -349,763 $12.7M -3.5% 0.03% ABS-MBS
220 Freddie Mac 3133KLAZ0 Mar 2026 16,429,312 -305,699 $12.6M -2.7% 0.03% ABS-MBS
221 Fannie Mae 31418D4J8 Mar 2026 13,200,042 -1,025,683 $12.4M -7.6% 0.03% ABS-MBS
222 CCO HLDGS LLC/CAP CORP 1248EPCD3 Mar 2026 13,000,000 -7,000,000 $12.3M -35.0% 0.03% DBT
223 Freddie Mac FG Mar 2026 13,168,226 -410,085 $12.3M -4.0% 0.03% ABS-MBS
224 Freddie Mac 3133KYVC0 Mar 2026 14,223,824 -334,808 $12.2M -3.9% 0.03% ABS-MBS
225 Fannie Mae 3140XD2C9 Mar 2026 14,844,519 -442,320 $12.2M -3.6% 0.03% ABS-MBS
226 NATIONAL FIN AUTH NH FEDERAL L 63607VAA4 Mar 2026 16,810,000 -70,000 $12.2M +0.4% 0.03% DBT
227 Fannie Mae 3140KEJ82 Mar 2026 13,269,048 -664,611 $12.1M -5.7% 0.03% ABS-MBS
228 Fannie Mae FN Mar 2026 12,349,450 -424,777 $12.0M -4.2% 0.03% ABS-MBS
229 Freddie Mac FG Mar 2026 13,228,187 -310,610 $11.9M -3.0% 0.03% ABS-MBS
230 Freddie Mac FG Mar 2026 12,419,516 -383,428 $11.9M -3.8% 0.03% ABS-MBS
231 Fannie Mae 3138ETJ72 Mar 2026 12,375,567 -436,458 $11.9M -4.0% 0.03% ABS-MBS
232 Freddie Mac FG Mar 2026 12,688,333 -419,779 $11.8M -4.2% 0.03% ABS-MBS
233 GS Mortgage-Backed Securities GSMBS Mar 2026 12,021,533 -778,224 $11.8M -6.3% 0.03% ABS-MBS
234 Fannie Mae 3140W03D5 Mar 2026 12,995,118 -324,965 $11.7M -3.2% 0.03% ABS-MBS
235 Freddie Mac 3132D9E75 Mar 2026 12,957,220 -398,258 $11.6M -3.9% 0.03% ABS-MBS
236 Freddie Mac 3128M9X64 Mar 2026 12,801,437 -334,127 $11.6M -3.7% 0.03% ABS-MBS
237 Freddie Mac 3133KT2C3 Mar 2026 12,959,052 -386,885 $11.5M -4.0% 0.02% ABS-MBS
238 Fannie Mae 3140XC2B3 Mar 2026 12,481,030 -703,897 $11.4M -6.2% 0.02% ABS-MBS
239 Onslow Bay Financial LLC 673921AA0 Mar 2026 11,322,753 -954,899 $11.4M -8.2% 0.02% ABS-MBS
240 Fannie Mae FN Mar 2026 11,528,292 -430,878 $11.0M -4.4% 0.02% ABS-MBS
241 Freddie Mac 3132DQKV7 Mar 2026 10,810,935 -244,762 $10.7M -2.3% 0.02% ABS-MBS
242 The Huntington National Bank 44644NAA7 Mar 2026 10,544,720 -1,908,715 $10.6M -15.8% 0.02% ABS-O
243 Government National Mortgage A 36179XQY5 Mar 2026 10,060,290 -930,480 $10.4M -8.0% 0.02% ABS-MBS
244 Freddie Mac 3132DPM62 Mar 2026 10,231,776 -538,808 $10.3M -5.3% 0.02% ABS-MBS
245 Government National Mortgage A 3622ACJD3 Mar 2026 10,056,420 -480,036 $10.3M -4.1% 0.02% ABS-MBS
246 Nelnet Student Loan Trust 64035DAB2 Mar 2026 10,707,813 -1,187,907 $10.2M -10.1% 0.02% ABS-O
247 Government National Mortgage A 3622A2R38 Mar 2026 10,670,722 -290,458 $9.8M -4.6% 0.02% ABS-MBS
248 Fannie Mae 3140XRD44 Mar 2026 9,488,441 -978,979 $9.7M -8.8% 0.02% ABS-MBS
249 Fannie Mae 31418DYE6 Mar 2026 10,118,641 -833,995 $9.6M -8.0% 0.02% ABS-MBS
250 Government National Mortgage A 3622ACN55 Mar 2026 9,163,171 -272,024 $9.4M -3.0% 0.02% ABS-MBS
251 Freddie Mac 3133AQN45 Mar 2026 11,427,790 -236,286 $9.3M -2.7% 0.02% ABS-MBS
252 Fannie Mae FN Mar 2026 9,835,956 -263,080 $9.2M -3.6% 0.02% ABS-MBS
253 Fannie Mae FN Mar 2026 9,956,096 -224,948 $8.9M -2.9% 0.02% ABS-MBS
254 Freddie Mac FG Mar 2026 9,722,571 -220,987 $8.8M -3.4% 0.02% ABS-MBS
255 Fannie Mae FN Mar 2026 9,723,650 -251,593 $8.7M -3.2% 0.02% ABS-MBS
256 Freddie Mac 3133LPS99 Mar 2026 9,161,884 -821,635 $8.7M -8.5% 0.02% ABS-MBS
257 Freddie Mac FG Mar 2026 9,210,489 -311,743 $8.6M -4.2% 0.02% ABS-MBS
258 Freddie Mac FG Mar 2026 9,431,692 -245,840 $8.6M -3.6% 0.02% ABS-MBS
259 CNO GLOBAL FUNDING 18977W2C3 Mar 2026 8,970,000 -3,000,000 $8.5M -25.1% 0.02% DBT
260 Fannie Mae FN Mar 2026 8,339,336 -210,180 $8.4M -2.8% 0.02% ABS-MBS
261 Fannie Mae FN Mar 2026 8,698,177 -290,215 $8.3M -4.0% 0.02% ABS-MBS
262 Fannie Mae 3140X7AN9 Mar 2026 9,712,959 -242,970 $8.3M -3.0% 0.02% ABS-MBS
263 Fannie Mae FN Mar 2026 8,202,270 -329,703 $7.9M -4.0% 0.02% ABS-MBS
264 Government National Mortgage A 36179SJS7 Mar 2026 8,757,940 -238,812 $7.9M -3.5% 0.02% ABS-MBS
265 JPMBB Commercial Mortgage Secu 46590JAW7 Mar 2026 8,037,879 -880,167 $7.8M -10.4% 0.02% ABS-MBS
266 Fannie Mae FN Mar 2026 7,653,503 -198,955 $7.6M -2.6% 0.02% ABS-MBS
267 Fannie Mae 31418EP38 Mar 2026 7,114,297 -424,580 $7.2M -5.4% 0.02% ABS-MBS
268 Freddie Mac FG Mar 2026 7,651,412 -275,489 $7.2M -4.5% 0.02% ABS-MBS
269 Fannie Mae 3140LVTP4 Mar 2026 8,722,581 -63,612 $7.1M -1.4% 0.02% ABS-MBS
270 Fannie Mae FN Mar 2026 7,834,318 -187,784 $7.1M -3.5% 0.02% ABS-MBS
271 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 8,465,507 -142,860 $7.1M -2.7% 0.02% DBT
272 Fannie Mae FN Mar 2026 7,157,750 -566,277 $7.0M -8.0% 0.02% ABS-MBS
273 Government National Mortgage A 3622ACCH1 Mar 2026 7,075,889 -261,451 $6.9M -4.1% 0.01% ABS-MBS
274 Fannie Mae FN Mar 2026 7,206,695 -270,352 $6.9M -4.6% 0.01% ABS-MBS
275 Fannie Mae FN Mar 2026 7,292,672 -240,615 $6.8M -4.3% 0.01% ABS-MBS
276 Freddie Mac FG Mar 2026 7,287,644 -129,371 $6.8M -2.7% 0.01% ABS-MBS
277 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 7,916,416 -119,558 $6.8M -2.0% 0.01% DBT
278 Fannie Mae FN Mar 2026 6,939,178 -142,557 $6.8M -2.7% 0.01% ABS-MBS
279 New Residential Mortgage Loan NRZT Mar 2026 6,952,897 -534,449 $6.8M -7.3% 0.01% ABS-MBS
280 Mill City Mortgage Trust MCMLT Mar 2026 6,872,516 -919,771 $6.7M -11.8% 0.01% ABS-MBS
281 Freddie Mac FG Mar 2026 7,379,692 -187,174 $6.7M -3.7% 0.01% ABS-MBS
282 New Residential Mortgage Loan NRZT Mar 2026 6,862,843 -250,960 $6.6M -4.3% 0.01% ABS-MBS
283 Fannie Mae FN Mar 2026 6,830,560 -132,678 $6.6M -2.7% 0.01% ABS-MBS
284 Fannie Mae 31418DTP7 Mar 2026 8,535,688 -141,961 $6.6M -2.5% 0.01% ABS-MBS
285 Fannie Mae FN Mar 2026 7,222,979 -182,868 $6.5M -3.6% 0.01% ABS-MBS
286 Fannie Mae 31418DXN7 Mar 2026 6,838,655 -558,038 $6.4M -7.9% 0.01% ABS-MBS
287 Fannie Mae FN Mar 2026 6,663,916 -258,943 $6.4M -4.5% 0.01% ABS-MBS
288 Fannie Mae FN Mar 2026 6,893,849 -195,824 $6.3M -3.8% 0.01% ABS-MBS
289 Freddie Mac FG Mar 2026 6,369,662 -202,152 $6.1M -4.0% 0.01% ABS-MBS
290 Fannie Mae 31418ECF5 Mar 2026 7,209,898 -160,468 $6.0M -2.9% 0.01% ABS-MBS
291 New Residential Mortgage Loan NRZT Mar 2026 6,198,155 -312,711 $6.0M -5.5% 0.01% ABS-MBS
292 Freddie Mac FG Mar 2026 6,362,542 -101,680 $6.0M -2.7% 0.01% ABS-MBS
293 Freddie Mac FG Mar 2026 6,367,655 -122,750 $5.9M -2.9% 0.01% ABS-MBS
294 Fannie Mae FN Mar 2026 6,115,411 -114,479 $5.9M -1.6% 0.01% ABS-MBS
295 Fannie Mae FN Mar 2026 6,319,672 -124,954 $5.9M -2.9% 0.01% ABS-MBS
296 Fannie Mae FN Mar 2026 6,101,650 -149,088 $5.9M -2.5% 0.01% ABS-MBS
297 Freddie Mac 3133LPS73 Mar 2026 6,062,424 -497,637 $5.7M -7.9% 0.01% ABS-MBS
298 Fannie Mae FN Mar 2026 6,319,767 -176,451 $5.7M -3.9% 0.01% ABS-MBS
299 Freddie Mac FR Mar 2026 5,943,976 -200,439 $5.5M -4.2% 0.01% ABS-MBS
300 Fannie Mae 3140FXSY9 Mar 2026 6,152,370 -239,898 $5.5M -4.4% 0.01% ABS-MBS
301 Freddie Mac FG Mar 2026 5,921,576 -160,360 $5.4M -3.7% 0.01% ABS-MBS
302 Freddie Mac FG Mar 2026 5,512,321 -176,441 $5.4M -2.6% 0.01% ABS-MBS
303 Navient Student Loan Trust 63942EAA6 Mar 2026 5,902,743 -345,801 $5.3M -5.9% 0.01% ABS-O
304 Navient Student Loan Trust 63942KAA2 Mar 2026 5,797,881 -303,684 $5.2M -5.6% 0.01% ABS-O
305 New Residential Mortgage Loan NRZT Mar 2026 5,382,855 -259,036 $5.2M -5.2% 0.01% ABS-MBS
306 Onslow Bay Financial LLC 67449MAF6 Mar 2026 5,077,564 -285,330 $5.0M -5.9% 0.01% ABS-MBS
307 Freddie Mac FG Mar 2026 5,295,459 -176,626 $5.0M -4.2% 0.01% ABS-MBS
308 Fannie Mae FN Mar 2026 5,188,986 -78,021 $4.8M -2.5% 0.01% ABS-MBS
309 Fannie Mae 31418C5H3 Mar 2026 4,966,727 -345,483 $4.8M -7.2% 0.01% ABS-MBS
310 Freddie Mac FG Mar 2026 5,083,080 -114,603 $4.8M -3.3% 0.01% ABS-MBS
311 Government National Mortgage A G2 Mar 2026 4,901,199 -128,620 $4.7M -2.6% 0.01% ABS-MBS
312 NATWEST GROUP PLC 639057AN8 Mar 2026 4,500,000 -4,200,000 $4.7M -48.1% 0.01% DBT
313 Government National Mortgage A G2 Mar 2026 4,742,710 -173,534 $4.7M -4.1% 0.01% ABS-MBS
314 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 5,000,000 -5,000,000 $4.6M -50.3% 0.01% DBT
315 Government National Mortgage A 3620AMZE5 Mar 2026 4,713,998 -72,342 $4.6M -2.1% 0.01% ABS-MBS
316 Freddie Mac FG Mar 2026 4,977,143 -165,936 $4.5M -4.3% 0.01% ABS-MBS
317 ILLINOIS ST HSG DEV AUTH REVEN 45203MNZ0 Mar 2026 4,370,000 -185,000 $4.5M -4.9% 0.01% DBT
318 Fannie Mae FN Mar 2026 4,734,327 -186,139 $4.4M -4.8% 0.01% ABS-MBS
319 Arroyo Mortgage Trust ARRW Mar 2026 4,563,258 -554,979 $4.4M -10.2% 0.01% ABS-MBS
320 Freddie Mac FG Mar 2026 4,575,158 -164,936 $4.4M -4.1% 0.01% ABS-MBS
321 Countrywide Alternative Loan T CWALT Mar 2026 5,168,734 -187,216 $4.4M -3.4% 0.01% ABS-MBS
322 Fannie Mae FN Mar 2026 4,301,121 -238,686 $4.2M -6.1% 0.01% ABS-MBS
323 Fannie Mae FN Mar 2026 4,346,344 -175,435 $4.2M -3.4% 0.01% ABS-MBS
324 Fannie Mae FN Mar 2026 4,258,899 -227,588 $4.2M -6.1% 0.01% ABS-MBS
325 Government National Mortgage A 36179SDQ7 Mar 2026 4,281,374 -356,921 $4.1M -8.2% 0.01% ABS-MBS
326 Freddie Mac FG Mar 2026 3,933,295 -228,669 $4.0M -6.3% 0.01% ABS-MBS
327 Freddie Mac FG Mar 2026 4,067,291 -294,931 $4.0M -7.5% 0.01% ABS-MBS
328 Fannie Mae 31418D6N7 Mar 2026 4,199,322 -297,248 $3.9M -7.0% 0.01% ABS-MBS
329 Government National Mortgage A G2 Mar 2026 4,085,351 -115,513 $3.9M -2.7% 0.01% ABS-MBS
330 Freddie Mac 3133LPT80 Mar 2026 4,192,142 -279,301 $3.9M -6.7% 0.01% ABS-MBS
331 Towd Point Mortgage Trust TPMT Mar 2026 3,962,079 -1,465,170 $3.9M -26.8% 0.01% ABS-O
332 Fannie Mae FN Mar 2026 3,881,125 -195,723 $3.9M -5.6% 0.01% ABS-MBS
333 Government National Mortgage A G2 Mar 2026 3,953,158 -112,888 $3.9M -3.4% 0.01% ABS-MBS
334 Government National Mortgage A G2 Mar 2026 4,196,762 -115,483 $3.9M -4.6% 0.01% ABS-MBS
335 Government National Mortgage A G2 Mar 2026 4,176,578 -118,859 $3.9M -4.6% 0.01% ABS-MBS
336 Freddie Mac FG Mar 2026 4,253,034 -126,542 $3.9M -3.9% 0.01% ABS-MBS
337 Fannie Mae FN Mar 2026 3,919,753 -118,973 $3.9M -3.0% 0.01% ABS-MBS
338 Fannie Mae FN Mar 2026 3,934,964 -150,645 $3.9M -4.4% 0.01% ABS-MBS
339 Freddie Mac FG Mar 2026 3,913,465 -169,273 $3.7M -4.8% 0.01% ABS-MBS
340 Freddie Mac FG Mar 2026 3,870,102 -140,215 $3.7M -4.3% 0.01% ABS-MBS
341 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 3,902,736 -91,736 $3.6M -2.7% 0.01% ABS-MBS
342 Freddie Mac 3128MFNS3 Mar 2026 3,631,246 -325,398 $3.5M -8.8% 0.01% ABS-MBS
343 Government National Mortgage A G2 Mar 2026 3,645,744 -106,877 $3.5M -2.9% 0.01% ABS-MBS
344 Freddie Mac FG Mar 2026 3,866,223 -95,864 $3.5M -3.5% 0.01% ABS-MBS
345 New Residential Mortgage Loan NRZT Mar 2026 3,614,487 -151,763 $3.5M -4.7% 0.01% ABS-MBS
346 Wells Fargo Commercial Mortgag WFCM Mar 2026 3,448,271 -13,358,729 $3.4M -79.4% 0.01% ABS-MBS
347 Fannie Mae FN Mar 2026 3,408,393 -189,238 $3.4M -6.1% 0.01% ABS-MBS
348 Citigroup Mortgage Loan Trust CMLTI Mar 2026 3,409,309 -521,991 $3.4M -13.3% 0.01% ABS-MBS
349 Freddie Mac FG Mar 2026 3,338,122 -104,059 $3.2M -2.6% 0.01% ABS-MBS
350 Freddie Mac FG Mar 2026 3,377,375 -156,624 $3.2M -5.1% 0.01% ABS-MBS
351 Government National Mortgage A G2 Mar 2026 3,178,013 -67,178 $3.1M -2.6% 0.01% ABS-MBS
352 Freddie Mac FG Mar 2026 3,257,977 -122,389 $3.1M -4.4% 0.01% ABS-MBS
353 Government National Mortgage A G2 Mar 2026 3,199,058 -94,798 $3.1M -2.5% 0.01% ABS-MBS
354 New Residential Mortgage Loan NRZT Mar 2026 3,212,843 -139,218 $3.1M -4.8% 0.01% ABS-MBS
355 Fannie Mae FN Mar 2026 3,295,660 -124,760 $3.1M -4.9% 0.01% ABS-MBS
356 Fannie Mae FN Mar 2026 3,187,108 -106,394 $3.1M -3.4% 0.01% ABS-MBS
357 Freddie Mac FG Mar 2026 3,260,112 -110,258 $3.0M -4.3% 0.01% ABS-MBS
358 Fannie Mae FN Mar 2026 3,243,845 -67,190 $3.0M -3.0% 0.01% ABS-MBS
359 Fannie Mae FN Mar 2026 3,115,593 -32,084 $3.0M -1.8% 0.01% ABS-MBS
360 Fannie Mae FN Mar 2026 3,078,321 -97,078 $3.0M -3.1% 0.01% ABS-MBS
361 Fannie Mae FN Mar 2026 2,957,585 -67,439 $2.9M -2.3% 0.01% ABS-MBS
362 Fannie Mae FN Mar 2026 2,894,458 -127,386 $2.9M -4.4% 0.01% ABS-MBS
363 Freddie Mac 3132CWCV4 Mar 2026 2,965,648 -374,488 $2.9M -11.5% 0.01% ABS-MBS
364 Freddie Mac FG Mar 2026 3,206,724 -82,005 $2.9M -3.7% 0.01% ABS-MBS
365 Towd Point Mortgage Trust 89178YAA2 Mar 2026 2,877,574 -1,064,122 $2.8M -26.8% 0.01% ABS-O
366 Deutsche Alt-A Securities INC DBALT Mar 2026 2,921,441 -80,436 $2.8M -2.8% 0.01% ABS-MBS
367 Fannie Mae FN Mar 2026 2,933,452 -179,391 $2.8M -6.4% 0.01% ABS-MBS
368 Fannie Mae FN Mar 2026 2,824,579 -90,572 $2.8M -3.2% 0.01% ABS-MBS
369 Fannie Mae FN Mar 2026 2,911,439 -172,023 $2.8M -6.2% 0.01% ABS-MBS
370 Fannie Mae 3140JASH2 Mar 2026 2,935,712 -103,316 $2.7M -4.0% 0.01% ABS-MBS
371 Freddie Mac FG Mar 2026 2,851,935 -103,601 $2.7M -4.3% 0.01% ABS-MBS
372 Government National Mortgage A G2 Mar 2026 3,017,810 -81,700 $2.7M -3.2% 0.01% ABS-MBS
373 Fannie Mae FN Mar 2026 2,739,340 -139,643 $2.7M -5.5% 0.01% ABS-MBS
374 Freddie Mac FG Mar 2026 2,696,195 -117,901 $2.7M -4.3% 0.01% ABS-MBS
375 Fannie Mae FN Mar 2026 2,781,522 -61,878 $2.7M -2.9% 0.01% ABS-MBS
376 Freddie Mac FG Mar 2026 2,746,655 -196,346 $2.6M -7.3% 0.01% ABS-MBS
377 Fannie Mae FN Mar 2026 2,631,390 -103,012 $2.6M -4.6% 0.01% ABS-MBS
378 Fannie Mae FN Mar 2026 2,797,508 -140,509 $2.6M -5.8% 0.01% ABS-MBS
379 Government National Mortgage A G2 Mar 2026 2,778,427 -79,790 $2.6M -3.7% 0.01% ABS-MBS
380 Fannie Mae FN Mar 2026 2,621,700 -70,309 $2.5M -3.5% 0.01% ABS-MBS
381 Freddie Mac FG Mar 2026 2,539,242 -174,094 $2.4M -7.0% 0.01% ABS-MBS
382 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 2,223,000 -21,777,000 $2.4M -90.8% 0.01% DBT
383 Fannie Mae FN Mar 2026 2,469,161 -123,754 $2.4M -5.5% 0.01% ABS-MBS
384 Fannie Mae 3140X6LM1 Mar 2026 2,437,349 -152,620 $2.4M -6.5% 0.01% ABS-MBS
385 Fannie Mae FN Mar 2026 2,380,720 -95,180 $2.4M -4.6% 0.01% ABS-MBS
386 MINNESOTA ST HSG FIN AGY 60416T2R8 Mar 2026 2,295,000 -115,000 $2.4M -6.0% 0.01% DBT
387 Fannie Mae FN Mar 2026 2,593,378 -106,768 $2.4M -5.0% 0.01% ABS-MBS
388 Freddie Mac FG Mar 2026 2,396,970 -72,148 $2.3M -3.7% 0.00% ABS-MBS
389 Government National Mortgage A G2 Mar 2026 2,372,324 -72,763 $2.3M -3.1% 0.00% ABS-MBS
390 JPMBB Commercial Mortgage Secu 46643PBE9 Mar 2026 2,284,785 -231,513 $2.3M -9.1% 0.00% ABS-MBS
391 Fannie Mae FN Mar 2026 2,473,849 -53,730 $2.2M -3.4% 0.00% ABS-MBS
392 Navient Education Loan Trust 63943EAA5 Mar 2026 2,216,196 -164,569 $2.2M -6.9% 0.00% ABS-O
393 Freddie Mac FG Mar 2026 2,378,444 -65,208 $2.2M -3.6% 0.00% ABS-MBS
394 SYNCHRONY FINANCIAL 87165BAX1 Mar 2026 2,200,000 -5,350,000 $2.2M -70.8% 0.00% DBT
395 JP Morgan Chase Commercial Mor 46590MAR1 Mar 2026 2,206,061 -10,103,568 $2.2M -82.1% 0.00% ABS-MBS
396 Towd Point Mortgage Trust TPMT Mar 2026 2,123,069 -666,177 $2.1M -23.7% 0.00% ABS-MBS
397 Fannie Mae FN Mar 2026 2,099,588 -68,469 $2.1M -3.2% 0.00% ABS-MBS
398 Freddie Mac FG Mar 2026 2,096,686 -148,244 $2.0M -7.2% 0.00% ABS-MBS
399 Freddie Mac FG Mar 2026 2,129,664 -47,178 $2.0M -3.0% 0.00% ABS-MBS
400 Government National Mortgage A G2 Mar 2026 2,106,708 -64,286 $2.0M -3.9% 0.00% ABS-MBS
401 Morgan Stanley BAML Trust 61766NBB0 Mar 2026 1,900,513 -7,161,487 $1.9M -78.9% 0.00% ABS-MBS
402 Government National Mortgage A G2 Mar 2026 1,961,846 -56,368 $1.9M -2.8% 0.00% ABS-MBS
403 Citigroup Mortgage Loan Trust CMLTI Mar 2026 1,927,290 -67,401 $1.9M -3.4% 0.00% ABS-MBS
404 Countrywide Alternative Loan T CWALT Mar 2026 2,320,014 -56,307 $1.8M -2.6% 0.00% ABS-MBS
405 Freddie Mac FG Mar 2026 1,901,134 -54,428 $1.8M -3.9% 0.00% ABS-MBS
406 Government National Mortgage A G2 Mar 2026 1,833,756 -45,036 $1.8M -2.5% 0.00% ABS-MBS
407 Fannie Mae FN Mar 2026 1,929,635 -34,841 $1.7M -2.8% 0.00% ABS-MBS
408 Fannie Mae 31418B2W5 Mar 2026 1,757,148 -54,609 $1.7M -4.0% 0.00% ABS-MBS
409 Fannie Mae FN Mar 2026 1,771,190 -49,073 $1.7M -2.7% 0.00% ABS-MBS
410 Washington Mutual Mortgage Pas WMALT Mar 2026 1,940,135 -20,635 $1.7M -4.2% 0.00% ABS-MBS
411 Freddie Mac FG Mar 2026 1,756,933 -47,451 $1.7M -3.4% 0.00% ABS-MBS
412 Fannie Mae FN Mar 2026 1,717,900 -69,215 $1.7M -3.5% 0.00% ABS-MBS
413 Freddie Mac FG Mar 2026 1,821,105 -53,492 $1.7M -3.9% 0.00% ABS-MBS
414 Citicorp Mortgage Securities, CMSI Mar 2026 1,791,729 -78,486 $1.6M -5.8% 0.00% ABS-MBS
415 Fannie Mae FN Mar 2026 1,630,741 -106,431 $1.6M -6.5% 0.00% ABS-MBS
416 Freddie Mac FG Mar 2026 1,619,480 -107,371 $1.6M -6.8% 0.00% ABS-MBS
417 Mill City Mortgage Trust MCMLT Mar 2026 1,539,321 -522,845 $1.5M -25.3% 0.00% ABS-MBS
418 Fannie Mae FN Mar 2026 1,440,767 -50,901 $1.5M -3.4% 0.00% ABS-MBS
419 Fannie Mae FN Mar 2026 1,603,810 -41,967 $1.5M -3.6% 0.00% ABS-MBS
420 Fannie Mae FN Mar 2026 1,560,532 -79,564 $1.5M -5.7% 0.00% ABS-MBS
421 JP Morgan Mortgage Trust JPMMT Mar 2026 1,731,217 -51,645 $1.4M -3.6% 0.00% ABS-MBS
422 Freddie Mac FG Mar 2026 1,448,551 -33,886 $1.4M -3.4% 0.00% ABS-MBS
423 Government National Mortgage A G2 Mar 2026 1,402,705 -44,605 $1.3M -3.1% 0.00% ABS-MBS
424 Fannie Mae FN Mar 2026 1,333,992 -28,846 $1.3M -2.2% 0.00% ABS-MBS
425 Fannie Mae FN Mar 2026 1,286,522 -71,153 $1.2M -4.8% 0.00% ABS-MBS
426 Residential Accredit Loans, In RALI Mar 2026 1,591,478 -26,062 $1.2M -1.4% 0.00% ABS-MBS
427 Freddie Mac FG Mar 2026 1,254,431 -75,972 $1.2M -6.3% 0.00% ABS-MBS
428 Freddie Mac FG Mar 2026 1,184,760 -59,570 $1.2M -4.9% 0.00% ABS-MBS
429 JP Morgan Mortgage Trust JPMMT Mar 2026 1,445,245 -59,848 $1.1M -4.6% 0.00% ABS-MBS
430 First Horizon Alternative Mort FHAMS Mar 2026 1,107,668 -77,374 $1.1M -6.8% 0.00% ABS-MBS
431 Countrywide Alternative Loan T CWALT Mar 2026 1,322,970 -25,147 $1.0M -2.1% 0.00% ABS-MBS
432 Fannie Mae FN Mar 2026 1,036,268 -33,730 $1.0M -3.2% 0.00% ABS-MBS
433 Fannie Mae FN Mar 2026 903,205 -29,084 $873K -2.7% 0.00% ABS-MBS
434 Fannie Mae FN Mar 2026 825,958 -45,664 $825K -6.1% 0.00% ABS-MBS
435 Fannie Mae FN Mar 2026 848,480 -17,690 $811K -2.8% 0.00% ABS-MBS
436 Fannie Mae FN Mar 2026 783,220 -31,046 $806K -4.1% 0.00% ABS-MBS
437 Fannie Mae FN Mar 2026 886,705 -24,705 $804K -3.8% 0.00% ABS-MBS
438 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 754,571 -62,998 $775K -8.0% 0.00% ABS-MBS
439 Fannie Mae FN Mar 2026 769,398 -42,042 $756K -6.1% 0.00% ABS-MBS
440 Starwood Mortgage Residential 85573MAA7 Mar 2026 747,920 -214,239 $738K -21.9% 0.00% ABS-MBS
441 MASTR Alternative Loans Trust MALT Mar 2026 1,073,489 -6,918 $676K -0.2% 0.00% ABS-MBS
442 Freddie Mac FG Mar 2026 669,658 -24,464 $663K -3.6% 0.00% ABS-MBS
443 Fannie Mae FN Mar 2026 714,368 -27,885 $647K -4.8% 0.00% ABS-MBS
444 Fannie Mae FN Mar 2026 670,701 -24,566 $628K -4.7% 0.00% ABS-MBS
445 Countrywide Alternative Loan T CWALT Mar 2026 1,044,518 -21,513 $627K -3.5% 0.00% ABS-MBS
446 Wells Fargo Mortgage Backed Se WFMBS Mar 2026 668,134 -48,364 $624K -6.8% 0.00% ABS-MBS
447 MASTR Alternative Loans Trust MALT Mar 2026 599,999 -26,273 $597K -4.4% 0.00% ABS-MBS
448 Fannie Mae FN Mar 2026 608,328 -21,153 $587K -3.4% 0.00% ABS-MBS
449 GSR Mortgage Loan Trust GSR Mar 2026 673,427 -213,734 $575K -20.1% 0.00% ABS-MBS
450 Fannie Mae FN Mar 2026 525,053 -21,496 $529K -4.0% 0.00% ABS-MBS
451 Countrywide Alternative Loan T CWALT Mar 2026 935,117 -8,830 $511K -1.6% 0.00% ABS-MBS
452 Fannie Mae FN Mar 2026 508,609 -55,276 $506K -10.3% 0.00% ABS-MBS
453 Freddie Mac FG Mar 2026 510,197 -18,170 $505K -3.5% 0.00% ABS-MBS
454 Banc of America Funding Corpor BAFC Mar 2026 556,344 -35,385 $488K -6.3% 0.00% ABS-MBS
455 Fannie Mae FN Mar 2026 519,435 -17,257 $487K -4.4% 0.00% ABS-MBS
456 Residential Accredit Loans, In RALI Mar 2026 519,991 -8,448 $473K -2.3% 0.00% ABS-MBS
457 Freddie Mac FG Mar 2026 475,401 -12,959 $471K -2.7% 0.00% ABS-MBS
458 First Horizon Alternative Mort FHAMS Mar 2026 465,561 -10,977 $461K -2.4% 0.00% ABS-MBS
459 Wells Fargo Mortgage Backed Se WFMBS Mar 2026 456,331 -6,702 $423K -1.2% 0.00% ABS-MBS
460 MASTR Alternative Loans Trust MALT Mar 2026 380,753 -46,269 $380K -11.2% 0.00% ABS-MBS
461 Merrill Lynch Mortgage Investo MLMI Mar 2026 383,268 -5,141 $377K -1.4% 0.00% ABS-MBS
462 Fannie Mae FN Mar 2026 388,430 -16,737 $377K -3.7% 0.00% ABS-MBS
463 JP Morgan Mortgage Trust JPMMT Mar 2026 402,635 -12,127 $359K -4.1% 0.00% ABS-MBS
464 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 369,259 -3,350 $328K -0.5% 0.00% ABS-MBS
465 JP Morgan Mortgage Trust JPMMT Mar 2026 366,872 -11,050 $315K -3.0% 0.00% ABS-MBS
466 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 287,001 -36,317 $291K -11.5% 0.00% ABS-MBS
467 Countrywide Alternative Loan T CWALT Mar 2026 278,129 -57,791 $280K -18.0% 0.00% ABS-MBS
468 Towd Point Mortgage Trust TPMT Mar 2026 279,484 -346,379 $279K -55.3% 0.00% ABS-MBS
469 Fannie Mae FN Mar 2026 275,025 -15,309 $274K -6.1% 0.00% ABS-MBS
470 Fannie Mae FN Mar 2026 240,148 -11,543 $243K -4.6% 0.00% ABS-MBS
471 Chase Mortgage Finance Corpora CHASE Mar 2026 235,959 -4,358 $224K -2.1% 0.00% ABS-MBS
472 Chase Mortgage Finance Corpora CHASE Mar 2026 236,466 -10,254 $220K -4.4% 0.00% ABS-MBS
473 Fannie Mae FN Mar 2026 221,517 -8,334 $215K -3.3% 0.00% ABS-MBS
474 IOWA ST STUDENT LOAN LIQUIDITY IASSTD Mar 2026 210,000 -45,000 $209K -17.2% 0.00% DBT
475 Banc of America Alternative Lo 05948KSN0 Mar 2026 207,575 -1,443 $182K +0.1% 0.00% ABS-MBS
476 Freddie Mac FG Mar 2026 177,529 -5,812 $169K -3.9% 0.00% ABS-MBS
477 Fannie Mae FN Mar 2026 161,239 -8,616 $163K -5.9% 0.00% ABS-MBS
478 Government National Mortgage A G2 Mar 2026 152,682 -5,118 $155K -3.9% 0.00% ABS-MBS
479 Countrywide Alternative Loan T CWALT Mar 2026 327,993 -1,146 $143K -1.7% 0.00% ABS-MBS
480 Freddie Mac FG Mar 2026 144,457 -3,983 $143K -2.8% 0.00% ABS-MBS
481 Bear Stearns Adjustable Rate M BSARM Mar 2026 141,283 -5,387 $137K -3.8% 0.00% ABS-MBS
482 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 95,000 -5,000 $86K -4.5% 0.00% DBT
483 Fannie Mae FN Mar 2026 88,662 -2,963 $85K -2.8% 0.00% ABS-MBS
484 Bayview Financial Acquisition BAYV Mar 2026 37,414 -2,179 $33K -6.0% 0.00% ABS-MBS
485 Freddie Mac FG Mar 2026 29,898 -650 $31K -2.4% 0.00% ABS-MBS
486 Freddie Mac FG Mar 2026 27,619 -1,086 $28K -4.1% 0.00% ABS-MBS
487 Freddie Mac FG Mar 2026 16,853 -652 $17K -4.0% 0.00% ABS-MBS
488 GSR Mortgage Loan Trust GSR Mar 2026 17,298 -252 $14K -2.4% 0.00% ABS-MBS
489 Countrywide Alternative Loan T 12667FY58 Mar 2026 15,392 -15,034 $14K -51.0% 0.00% ABS-MBS
490 Fannie Mae FN Mar 2026 7,552 -397 $8K -5.8% 0.00% ABS-MBS
491 Fannie Mae FN Mar 2026 6,579 -281 $7K -5.0% 0.00% ABS-MBS
492 Government National Mortgage A G2 Mar 2026 2,961 -196 $3K -6.9% 0.00% ABS-MBS
493 Fannie Mae FN Mar 2026 2,704 -471 $3K -15.1% 0.00% ABS-MBS
494 Fannie Mae FN Mar 2026 2,437 -301 $3K -10.9% 0.00% ABS-MBS
495 Residential Accredit Loans, In 76110HYF0 Mar 2026 2,264 -151 $2K -6.2% 0.00% ABS-MBS
496 Government National Mortgage A G2 Mar 2026 1,756 -273 $2K -13.1% 0.00% ABS-MBS
497 Fannie Mae FN Mar 2026 1,518 -131 $2K -8.6% 0.00% ABS-MBS
498 Freddie Mac FG Mar 2026 1,415 -218 $1K -13.3% 0.00% ABS-MBS
499 Fannie Mae FN Mar 2026 994 -175 $1K -14.9% 0.00% ABS-MBS
500 Government National Mortgage A G2 Mar 2026 923 -124 $957 -12.1% 0.00% ABS-MBS
501 Freddie Mac FG Mar 2026 694 -71 $719 -9.2% 0.00% ABS-MBS
502 Countrywide Asset-Backed Certi CWL Mar 2026 520 -351 $515 -40.5% 0.00% ABS-MBS