Holdings (Monthly)
Guide ↗
Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TSY. 4.00% | T | Mar 2026 | 13,912,000 | -8,980,000 | $13.5M | -39.7% | 4.85% | DBT |
| 2 | PK ALIFT LOAN FNDG 4.999% | PKAIR | Mar 2026 | 3,942,420 | -97,580 | $3.9M | -3.2% | 1.39% | ABS-O |
| 3 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 2,760,000 | -5,000,000 | $2.7M | -64.8% | 0.98% | DBT |
| 4 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 2,281,380 | -77,252 | $2.2M | -4.0% | 0.79% | ABS-O |
| 5 | J.G. WENTWORTH XLI 3.74% | HENDR | Mar 2026 | 2,457,600 | -39,420 | $2.2M | -2.6% | 0.79% | ABS-O |
| 6 | PROVIDENT FNDG. MTGE. VAR | PFMT | Mar 2026 | 2,096,591 | -84,429 | $2.1M | -3.9% | 0.75% | ABS-O |
| 7 | MSRW 2025-CC PAS 5.89372% | MSRW | Mar 2026 | 1,957,630 | -12,966 | $1.9M | -1.5% | 0.69% | ABS-O |
| 8 | SANTANDER MTGE. ASS 5.76% | SAN | Mar 2026 | 1,732,930 | -101,609 | $1.7M | -5.9% | 0.62% | ABS-O |
| 9 | JOHN DEERE OWNER TS 4.06% | JDOT | Mar 2026 | 1,584,396 | -655,604 | $1.6M | -29.4% | 0.57% | ABS-O |
| 10 | TOWD POINT MORTGAGE T VAR | TPMT | Mar 2026 | 1,596,661 | -49,906 | $1.5M | -3.5% | 0.54% | ABS-O |
| 11 | ANGEL OAK MTGE. TS 6.197% | AOMT | Mar 2026 | 1,418,320 | -152,828 | $1.4M | -10.0% | 0.51% | ABS-O |
| 12 | PMT LOAN TST. 2024-IN VAR | PMTLT | Mar 2026 | 1,355,099 | -91,292 | $1.4M | -5.8% | 0.50% | ABS-O |
| 13 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,449,813 | -64,544 | $1.3M | -5.2% | 0.48% | ABS-MBS |
| 14 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 1,073,096 | -21,360 | $1.1M | -2.2% | 0.39% | ABS-MBS |
| 15 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 1,061,834 | -119,063 | $1.1M | -10.0% | 0.39% | ABS-MBS |
| 16 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 1,016,611 | -38,392 | $1.0M | -3.9% | 0.37% | ABS-MBS |
| 17 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 1,043,847 | -84,885 | $1.0M | -8.1% | 0.36% | ABS-MBS |
| 18 | JGWPT XXX LLC 4.08% | HENDR | Mar 2026 | 1,043,829 | -23,935 | $986K | -3.0% | 0.36% | ABS-O |
| 19 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 973,960 | -50,627 | $985K | -5.2% | 0.35% | ABS-MBS |
| 20 | CNH EQUIP. TST. 202 4.03% | CNH | Mar 2026 | 975,211 | -24,789 | $973K | -2.5% | 0.35% | ABS-O |
| 21 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 973,427 | -42,372 | $965K | -4.5% | 0.35% | ABS-MBS |
| 22 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 995,804 | -28,137 | $965K | -3.2% | 0.35% | ABS-MBS |
| 23 | ZEBRA TECHS. CORP 6.50% | ZBRA | Mar 2026 | 950,000 | -425,000 | $962K | -30.5% | 0.35% | DBT |
| 24 | PK ALIFT LOAN FNDG. 4.79% | PKAIR | Mar 2026 | 975,846 | -24,154 | $960K | -2.8% | 0.35% | ABS-O |
| 25 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 984,414 | -31,319 | $952K | -3.6% | 0.34% | ABS-MBS |
| 26 | SANTANDER MTGE. ASSET VAR | SAN | Mar 2026 | 950,168 | -42,367 | $943K | -4.7% | 0.34% | ABS-O |
| 27 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 921,637 | -40,279 | $932K | -4.5% | 0.34% | ABS-MBS |
| 28 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 969,083 | -99,629 | $931K | -9.8% | 0.34% | ABS-MBS |
| 29 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 1,000,132 | -25,779 | $929K | -3.5% | 0.33% | ABS-MBS |
| 30 | COLT 2024-7 MTGE. 5.791% | COLT | Mar 2026 | 927,494 | -111,950 | $928K | -10.9% | 0.33% | ABS-O |
| 31 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 934,051 | -17,116 | $927K | -2.1% | 0.33% | ABS-MBS |
| 32 | J.P. MORGAN MTGE. TST VAR | JPMMT | Mar 2026 | 1,072,599 | -18,806 | $919K | -3.1% | 0.33% | ABS-O |
| 33 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 965,235 | -30,212 | $910K | -3.5% | 0.33% | ABS-MBS |
| 34 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 907,960 | -30,163 | $904K | -3.5% | 0.33% | ABS-MBS |
| 35 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 930,318 | -28,115 | $894K | -3.0% | 0.32% | ABS-MBS |
| 36 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 877,289 | -28,576 | $893K | -3.1% | 0.32% | ABS-MBS |
| 37 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 873,381 | -31,664 | $888K | -3.9% | 0.32% | ABS-MBS |
| 38 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 1,028,748 | -27,579 | $882K | -3.1% | 0.32% | ABS-MBS |
| 39 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 901,457 | -32,031 | $872K | -4.0% | 0.31% | ABS-MBS |
| 40 | 321 HENDERSON RECEI 6.15% | HENDR | Mar 2026 | 853,463 | -41,850 | $870K | -5.5% | 0.31% | ABS-O |
| 41 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 1,013,992 | -21,968 | $868K | -2.7% | 0.31% | ABS-MBS |
| 42 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 849,963 | -26,297 | $866K | -3.2% | 0.31% | ABS-MBS |
| 43 | MELLO MTGE. CAP. ACCE VAR | MELLO | Mar 2026 | 1,033,567 | -15,213 | $854K | -2.1% | 0.31% | ABS-O |
| 44 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 835,927 | -42,926 | $847K | -5.2% | 0.31% | ABS-MBS |
| 45 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 836,373 | -61,811 | $847K | -6.7% | 0.30% | ABS-MBS |
| 46 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 987,549 | -19,910 | $843K | -2.5% | 0.30% | ABS-MBS |
| 47 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 827,227 | -41,111 | $837K | -5.0% | 0.30% | ABS-MBS |
| 48 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 832,677 | -122,300 | $827K | -13.2% | 0.30% | ABS-MBS |
| 49 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 792,933 | -42,996 | $821K | -4.9% | 0.30% | ABS-MBS |
| 50 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 798,554 | -26,842 | $812K | -2.9% | 0.29% | ABS-MBS |
| 51 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 765,518 | -33,894 | $795K | -4.0% | 0.29% | ABS-MBS |
| 52 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 778,560 | -71,762 | $785K | -8.7% | 0.28% | ABS-MBS |
| 53 | ANGEL OAK MTGE. TST 4.75% | AOMT | Mar 2026 | 783,036 | -31,609 | $781K | -3.9% | 0.28% | ABS-O |
| 54 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 896,916 | -25,254 | $767K | -3.3% | 0.28% | ABS-MBS |
| 55 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 873,534 | -21,432 | $746K | -2.9% | 0.27% | ABS-MBS |
| 56 | SEASONED LOANS STRU 2.75% | FHLMC | Mar 2026 | 778,806 | -30,922 | $741K | -4.5% | 0.27% | ABS-O |
| 57 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 785,780 | -24,011 | $729K | -3.9% | 0.26% | ABS-MBS |
| 58 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 790,972 | -15,114 | $727K | -3.8% | 0.26% | ABS-MBS |
| 59 | OBX 2023-NQM7 TRUS 6.844% | OBX | Mar 2026 | 721,332 | -104,755 | $723K | -12.8% | 0.26% | ABS-O |
| 60 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 716,089 | -46,637 | $717K | -6.2% | 0.26% | ABS-MBS |
| 61 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 679,556 | -58,996 | $713K | -8.2% | 0.26% | ABS-MBS |
| 62 | EXPEDIA GROUP INC 5.4% | EXPE | Mar 2026 | 710,000 | -2,240,000 | $703K | -76.0% | 0.25% | DBT |
| 63 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 782,025 | -18,312 | $702K | -3.0% | 0.25% | ABS-MBS |
| 64 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 711,834 | -22,672 | $694K | -3.8% | 0.25% | ABS-MBS |
| 65 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 682,180 | -39,862 | $690K | -5.8% | 0.25% | ABS-MBS |
| 66 | JGWPT XXVII LLC 3.22% | HENDR | Mar 2026 | 754,023 | -25,510 | $680K | -4.0% | 0.24% | ABS-O |
| 67 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 675,000 | -935,000 | $679K | -58.5% | 0.24% | DBT |
| 68 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 722,136 | -29,106 | $679K | -5.0% | 0.24% | ABS-MBS |
| 69 | JP MORGAN MTGE. TS 5.234% | JPMMT | Mar 2026 | 686,115 | -37,954 | $679K | -5.5% | 0.24% | ABS-O |
| 70 | BLOCK FINL. LLC 5.375% | HRB | Mar 2026 | 690,000 | -585,000 | $676K | -45.4% | 0.24% | DBT |
| 71 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 755,191 | -23,197 | $671K | -3.7% | 0.24% | ABS-MBS |
| 72 | J.P. MORGAN MORTGAGE VAR | JPMMT | Mar 2026 | 678,538 | -32,036 | $663K | -4.7% | 0.24% | ABS-O |
| 73 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 653,173 | -13,145 | $660K | -1.8% | 0.24% | ABS-MBS |
| 74 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 680,596 | -35,560 | $654K | -5.9% | 0.24% | ABS-MBS |
| 75 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 638,152 | -35,682 | $653K | -4.9% | 0.24% | ABS-MBS |
| 76 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 661,643 | -6,680 | $647K | -1.7% | 0.23% | ABS-MBS |
| 77 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 643,430 | -6,205,071 | $643K | -90.6% | 0.23% | STIV |
| 78 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 636,147 | -29,984 | $642K | -4.7% | 0.23% | ABS-MBS |
| 79 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 596,663 | -45,799 | $618K | -6.9% | 0.22% | ABS-MBS |
| 80 | FREDDIE MAC REMICS 0.00% | FHLMC | Mar 2026 | 806,734 | -16,498 | $612K | -2.8% | 0.22% | ABS-O |
| 81 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 577,430 | -32,901 | $598K | -5.2% | 0.22% | ABS-MBS |
| 82 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 605,158 | -22,448 | $597K | -3.9% | 0.22% | ABS-MBS |
| 83 | OBX 2024-NQM9 TRUST 6.03% | OBX | Mar 2026 | 583,190 | -83,345 | $586K | -12.7% | 0.21% | ABS-O |
| 84 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 636,251 | -15,265 | $586K | -3.3% | 0.21% | ABS-MBS |
| 85 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 612,644 | -46,352 | $583K | -7.6% | 0.21% | ABS-MBS |
| 86 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 571,775 | -41,081 | $552K | -7.3% | 0.20% | ABS-MBS |
| 87 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 518,908 | -50,816 | $546K | -8.7% | 0.20% | ABS-MBS |
| 88 | GOVERNMENT NATL. MT 2.50% | GNR | Mar 2026 | 584,726 | -18,269 | $542K | -3.6% | 0.20% | ABS-O |
| 89 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 525,273 | -20,578 | $531K | -4.6% | 0.19% | ABS-MBS |
| 90 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 506,418 | -34,594 | $526K | -6.2% | 0.19% | ABS-MBS |
| 91 | NOMURA HLDGS. INC F2V | NOMURA | Mar 2026 | 525,000 | -1,025,000 | $513K | -65.9% | 0.18% | DBT |
| 92 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 531,351 | -53,317 | $510K | -9.5% | 0.18% | ABS-MBS |
| 93 | SEQUOIA MTGE. TST. 20 VAR | SEMT | Mar 2026 | 522,239 | -17,599 | $510K | -3.5% | 0.18% | ABS-O |
| 94 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 482,857 | -25,286 | $487K | -4.8% | 0.18% | ABS-MBS |
| 95 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 533,623 | -13,547 | $479K | -3.2% | 0.17% | ABS-MBS |
| 96 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 468,644 | -52,511 | $477K | -10.5% | 0.17% | ABS-MBS |
| 97 | NOVELIS CORP 3.875% | HNDLIN | Mar 2026 | 520,000 | -855,000 | $474K | -61.3% | 0.17% | DBT |
| 98 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 549,285 | -15,669 | $469K | -3.3% | 0.17% | ABS-MBS |
| 99 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 484,785 | -12,714 | $460K | -3.5% | 0.17% | ABS-MBS |
| 100 | OBX 2024-NQM2 TRUS 5.878% | OBX | Mar 2026 | 443,387 | -40,148 | $444K | -8.5% | 0.16% | ABS-O |
| 101 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 496,391 | -10,538 | $442K | -3.2% | 0.16% | ABS-MBS |
| 102 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 444,101 | -30,738 | $435K | -7.2% | 0.16% | ABS-MBS |
| 103 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 442,220 | -55,841 | $433K | -11.5% | 0.16% | ABS-MBS |
| 104 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 438,404 | -36,134 | $429K | -8.3% | 0.15% | ABS-MBS |
| 105 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 392,449 | -17,152 | $421K | -5.2% | 0.15% | ABS-MBS |
| 106 | FREDDIE MAC REMICS 5.00% | FHLMC | Mar 2026 | 398,249 | -24,102 | $401K | -6.3% | 0.14% | ABS-O |
| 107 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 396,841 | -17,397 | $401K | -4.8% | 0.14% | ABS-MBS |
| 108 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 394,967 | -12,142 | $400K | -2.8% | 0.14% | ABS-MBS |
| 109 | FREDDIE MAC REMICS 5.50% | FHR | Mar 2026 | 390,003 | -50,196 | $392K | -11.9% | 0.14% | ABS-O |
| 110 | CITIGROUP COMMER. 3.585% | UBSC | Mar 2026 | 388,131 | -212,955 | $383K | -35.4% | 0.14% | ABS-O |
| 111 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 352,058 | -16,536 | $372K | -4.5% | 0.13% | ABS-MBS |
| 112 | JOHN DEERE OWNER TS 4.96% | JDOT | Mar 2026 | 364,464 | -84,158 | $366K | -18.9% | 0.13% | ABS-O |
| 113 | DRIVE AUTO RECEIVAB 5.31% | DRIVE | Mar 2026 | 364,883 | -275,618 | $366K | -43.1% | 0.13% | ABS-O |
| 114 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 409,336 | -12,924 | $365K | -3.8% | 0.13% | ABS-MBS |
| 115 | MORGAN STANLEY CAP 3.903% | MSC | Mar 2026 | 356,455 | -4,167 | $354K | -1.2% | 0.13% | ABS-O |
| 116 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 351,093 | -13,257 | $344K | -4.3% | 0.12% | ABS-MBS |
| 117 | SANTANDER MTGE. AS 5.443% | SAN | Mar 2026 | 328,563 | -14,650 | $326K | -4.6% | 0.12% | ABS-O |
| 118 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 293,905 | -16,916 | $297K | -6.2% | 0.11% | ABS-MBS |
| 119 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 293,091 | -13,639 | $296K | -5.3% | 0.11% | ABS-MBS |
| 120 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 290,544 | -14,183 | $294K | -5.5% | 0.11% | ABS-MBS |
| 121 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 288,995 | -18,699 | $292K | -6.5% | 0.11% | ABS-MBS |
| 122 | TOWD POINT MTGE. TS 3.75% | TPMT | Mar 2026 | 292,402 | -12,504 | $277K | -4.6% | 0.10% | ABS-O |
| 123 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 264,793 | -63,531 | $262K | -19.5% | 0.09% | ABS-MBS |
| 124 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 272,996 | -8,022 | $259K | -3.9% | 0.09% | ABS-MBS |
| 125 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 262,833 | -7,360 | $251K | -3.5% | 0.09% | ABS-MBS |
| 126 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 245,618 | -9,119 | $249K | -3.4% | 0.09% | ABS-MBS |
| 127 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 260,021 | -13,128 | $246K | -5.6% | 0.09% | ABS-MBS |
| 128 | GOVERNMENT NATL. MT 5.00% | GNR | Mar 2026 | 246,738 | -9,821 | $245K | -4.7% | 0.09% | ABS-O |
| 129 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 247,009 | -20,648 | $240K | -8.2% | 0.09% | ABS-MBS |
| 130 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 236,623 | -37,987 | $233K | -14.1% | 0.08% | ABS-MBS |
| 131 | CNH EQUIP. TST. 202 4.77% | CNH | Mar 2026 | 231,605 | -33,435 | $232K | -12.9% | 0.08% | ABS-O |
| 132 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 236,392 | -9,485 | $230K | -4.8% | 0.08% | ABS-MBS |
| 133 | HARLEY-DAVIDSON MOT 5.37% | HDMOT | Mar 2026 | 222,271 | -65,147 | $223K | -23.0% | 0.08% | ABS-O |
| 134 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 227,992 | -6,114 | $216K | -3.5% | 0.08% | ABS-MBS |
| 135 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 211,412 | -29,673 | $216K | -12.0% | 0.08% | ABS-MBS |
| 136 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 233,754 | -6,482 | $211K | -3.9% | 0.08% | ABS-MBS |
| 137 | FANNIE MAE POOL 7.00% | FNMA | Mar 2026 | 183,177 | -9,210 | $193K | -4.2% | 0.07% | ABS-MBS |
| 138 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 190,303 | -5,094 | $192K | -2.8% | 0.07% | ABS-MBS |
| 139 | OBX 2023-NQM7 TRUS 7.299% | OBX | Mar 2026 | 183,101 | -26,591 | $183K | -13.1% | 0.07% | ABS-O |
| 140 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 182,192 | -14,560 | $180K | -7.9% | 0.06% | ABS-MBS |
| 141 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 178,860 | -1,061 | $174K | -1.2% | 0.06% | ABS-MBS |
| 142 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 173,455 | -5,326 | $167K | -3.1% | 0.06% | ABS-MBS |
| 143 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 168,667 | -8,011 | $162K | -5.4% | 0.06% | ABS-MBS |
| 144 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 152,754 | -16,016 | $149K | -9.8% | 0.05% | ABS-MBS |
| 145 | FORD CREDIT AUTO OW 5.23% | FORDO | Mar 2026 | 137,577 | -64,256 | $138K | -31.9% | 0.05% | ABS-O |
| 146 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 130,554 | -2,616 | $125K | -2.2% | 0.05% | ABS-MBS |
| 147 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 125,211 | -4,352 | $123K | -3.6% | 0.04% | ABS-MBS |
| 148 | HYUNDAI AUTO LEASE 5.41% | HALST | Mar 2026 | 122,440 | -217,004 | $123K | -64.0% | 0.04% | ABS-O |
| 149 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 114,209 | -4,025 | $118K | -3.2% | 0.04% | ABS-MBS |
| 150 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 122,381 | -4,677 | $118K | -3.8% | 0.04% | ABS-MBS |
| 151 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 106,854 | -4,047 | $111K | -3.4% | 0.04% | ABS-MBS |
| 152 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 87,144 | -4,385 | $87K | -5.1% | 0.03% | ABS-MBS |
| 153 | FREDDIE MAC NON GOLD FRN | FHLMC | Mar 2026 | 81,753 | -387 | $84K | -0.6% | 0.03% | ABS-MBS |
| 154 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 80,863 | -9,995 | $80K | -11.2% | 0.03% | ABS-MBS |
| 155 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 60,914 | -390 | $61K | -1.0% | 0.02% | ABS-MBS |
| 156 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 62,990 | -2,538 | $59K | -5.0% | 0.02% | ABS-MBS |
| 157 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 55,366 | -4,147 | $57K | -7.2% | 0.02% | ABS-MBS |
| 158 | FANNIE MAE POOL 7.00% | FNMA | Mar 2026 | 48,186 | -2,303 | $51K | -4.0% | 0.02% | ABS-MBS |
| 159 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 50,544 | -3,733 | $49K | -7.5% | 0.02% | ABS-MBS |
| 160 | FREDDIE MAC NON GOLD FRN | FHLMC | Mar 2026 | 39,684 | -191 | $41K | -0.6% | 0.01% | ABS-MBS |
| 161 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 39,241 | -3,138 | $38K | -7.9% | 0.01% | ABS-MBS |
| 162 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 36,516 | -1,116 | $37K | -3.2% | 0.01% | ABS-MBS |
| 163 | FREDDIE MAC GOLD PO 7.50% | FHLMC | Mar 2026 | 23,663 | -2,088 | $24K | -8.5% | 0.01% | ABS-MBS |
| 164 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 20,214 | -356 | $20K | -2.4% | 0.01% | ABS-MBS |
| 165 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 19,639 | -7,305 | $19K | -27.2% | 0.01% | ABS-MBS |
| 166 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 12,629 | -1,982 | $12K | -13.7% | 0.00% | ABS-MBS |
| 167 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 10,856 | -1,365 | $11K | -11.9% | 0.00% | ABS-MBS |
| 168 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 10,358 | -2,285 | $10K | -18.1% | 0.00% | ABS-MBS |
| 169 | FANNIE MAE POOL 7.00% | FNMA | Mar 2026 | 8,233 | -372 | $9K | -3.8% | 0.00% | ABS-MBS |
| 170 | FANNIE MAE POOL 7.00% | FNMA | Mar 2026 | 8,222 | -649 | $9K | -6.8% | 0.00% | ABS-MBS |
| 171 | FREDDIE MAC REMICS 3.50% | FHLMC | Mar 2026 | 7,422 | -675 | $7K | -7.5% | 0.00% | ABS-O |
| 172 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 6,316 | -1,288 | $6K | -17.2% | 0.00% | ABS-MBS |
| 173 | FANNIE MAE POOL 7.00% | FNMA | Mar 2026 | 4,945 | -341 | $5K | -5.9% | 0.00% | ABS-MBS |
| 174 | FANNIE MAE POOL 8.00% | FNMA | Mar 2026 | 238 | -21 | $242 | -8.1% | 0.00% | ABS-MBS |