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Holdings (Monthly) Guide ↗

MFS Global Total Return Fund

· MFS Series Trust VI
Monthly Holdings $1.2B AUM 276 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 519 New 32 Added 276 Reduced 88 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Charles Schwab Corp. (The) 808513105 Jan 2026 154,531 -5,176 $16.3M -2.0% 1.31% EC
2 Northern Trust Corp. 665859104 Jan 2026 87,633 -8,622 $16.0M +11.0% 1.28% EC
3 MFS Institutional Money Market Portfolio 55291X109 Jan 2026 14,453,654 -7,877,436 $14.5M -35.3% 1.16% STIV
4 Johnson & Johnson 478160104 Jan 2026 49,705 -24,873 $12.7M -24.8% 1.03% EC
5 Bank of America Corp. 060505104 Jan 2026 172,210 -11,874 $10.7M +8.9% 0.86% EC
6 Becton Dickinson & Co. 075887109 Jan 2026 63,325 -5,547 $10.5M -25.2% 0.84% EC
7 Philip Morris International, Inc. 718172109 Jan 2026 45,993 -4,324 $8.8M -2.8% 0.71% EC
8 United States of America 912810TS7 Jan 2026 9,545,000 -670,000 $8.1M -11.2% 0.65% DBT
9 Kenvue, Inc. 49177J102 Jan 2026 421,003 -44,120 $8.1M +0.1% 0.65% EC
10 United States of America 91282CNC1 Jan 2026 7,349,000 -572,000 $7.1M -10.2% 0.57% DBT
11 Colgate-Palmolive Co. 194162103 Jan 2026 75,709 -8,927 $6.9M -9.5% 0.56% EC
12 United States of America 91282CMU2 Jan 2026 6,806,000 -9,852,000 $6.7M -60.1% 0.54% DBT
13 Suncor Energy, Inc. 867224107 Jan 2026 95,004 -28,212 $6.4M -2.0% 0.51% EC
14 General Dynamics Corp. 369550108 Jan 2026 15,977 -1,590 $6.1M -0.7% 0.49% EC
15 Aramark 03852U106 Jan 2026 100,262 -11,822 $5.7M +32.4% 0.46% EC
16 Masco Corp. 574599106 Jan 2026 79,806 -4,660 $5.7M +2.2% 0.46% EC
17 AbbVie, Inc. 00287Y109 Jan 2026 20,700 -2,440 $5.2M +0.7% 0.42% EC
18 Comcast Corp. 20030N101 Jan 2026 210,483 -20,911 $5.0M -26.7% 0.41% EC
19 United States of America 91282CFF3 Jan 2026 5,258,000 -1,177,000 $4.8M -20.2% 0.38% DBT
20 PG&E Corp. 69331C108 Jan 2026 269,544 -37,706 $4.7M -1.1% 0.38% EC
21 JPMorgan Chase & Co. 46625H100 Jan 2026 12,375 -1,116 $4.4M +5.5% 0.35% EC
22 Cenovus Energy, Inc. 15135U109 Jan 2026 141,866 -13,876 $4.3M +39.2% 0.34% EC
23 Atmos Energy Corp. 049560105 Jan 2026 21,248 -2,506 $3.7M -7.1% 0.30% EC
24 Edison International 281020107 Jan 2026 48,558 -5,725 $3.6M +5.4% 0.29% EC
25 MetLife, Inc. 59156R108 Jan 2026 35,212 -4,153 $3.4M +9.0% 0.27% EC
26 L3Harris Technologies, Inc. 502431109 Jan 2026 11,097 -976 $3.1M -25.7% 0.25% EC
27 Lear Corp. 521865204 Jan 2026 22,807 -11,110 $3.0M -25.0% 0.24% EC
28 PPG Industries, Inc. 693506107 Jan 2026 23,518 -14,241 $2.6M -40.5% 0.21% EC
29 Duke Energy Corp. 26441C204 Jan 2026 20,161 -1,875 $2.5M -5.4% 0.20% EC
30 Chevron Corp. 166764100 Jan 2026 11,980 -10,933 $2.4M -41.8% 0.19% EC
31 FHLMC Pool 3132DWDS9 Jan 2026 2,605,723 -113,153 $2.2M -7.8% 0.18% ABS-MBS
32 LKQ Corp. 501889208 Jan 2026 95,860 -8,497 $2.2M -37.2% 0.17% EC
33 Hartford Insurance Group, Inc. (The) 416515104 Jan 2026 14,936 -1,763 $2.1M -6.0% 0.17% EC
34 Popular, Inc. 733174700 Jan 2026 12,014 -1,417 $2.1M +17.4% 0.17% EC
35 Humana, Inc. 444859102 Jan 2026 4,635 -7,102 $1.7M -26.4% 0.14% EC
36 Altria Group, Inc. 02209S103 Jan 2026 24,609 -11,156 $1.7M -24.2% 0.14% EC
37 Tyson Foods, Inc. 902494103 Jan 2026 28,336 -2,626 $1.6M -18.8% 0.13% EC
38 Westinghouse Air Brake Technologies Corp. 929740108 Jan 2026 5,384 -636 $1.6M +13.0% 0.13% EC
39 Highwoods Properties, Inc. 431284108 Jan 2026 46,744 -5,513 $1.5M +14.6% 0.12% EC
40 Leidos Holdings, Inc. 525327102 Jan 2026 13,241 -1,561 $1.5M -45.1% 0.12% EC
41 Agilent Technologies, Inc. 00846U101 Jan 2026 10,763 -10,742 $1.5M -48.3% 0.12% EC
42 Airbnb, Inc. 009066101 Jan 2026 9,608 -781 $1.5M +8.3% 0.12% EC
43 PepsiCo, Inc. 713448108 Jan 2026 10,267 -1,211 $1.4M -18.7% 0.12% EC
44 Boeing Co. (The) 097023204 Jan 2026 19,715 -7,150 $1.3M -34.4% 0.11% EP
45 M&T Bank Corp. 55261F104 Jan 2026 5,335 -628 $1.3M -0.5% 0.11% EC
46 FNMA 3140N55Y6 Jan 2026 1,304,928 -92,897 $1.3M -8.5% 0.10% ABS-MBS
47 FHLMC Pool 3132DWC68 Jan 2026 1,635,025 -57,882 $1.3M -7.3% 0.10% ABS-MBS
48 NVIDIA Corp. 67066G104 Jan 2026 6,063 -712 $1.2M -6.0% 0.10% EC
49 Baidu, Inc. 056752108 Jan 2026 10,363 -937 $1.2M -33.5% 0.09% EC
50 Boeing Co. (The) 097023105 Jan 2026 5,246 -497 $1.1M -15.5% 0.09% EC
51 Essential Properties Realty Trust, Inc. 29670E107 Jan 2026 35,179 -4,149 $1.1M -7.8% 0.09% EC
52 Manulife Financial Corp. 56501R106 Jan 2026 24,296 -81,700 $1.1M -73.3% 0.09% EC
53 Xcel Energy, Inc. 98389B100 Jan 2026 13,400 -1,580 $1.0M -8.0% 0.08% EC
54 Angel Oak Mortgage Trust 034932AA1 Jan 2026 1,021,945 -212,491 $1.0M -18.1% 0.08% ABS-MBS
55 AGCO Corp. 001084102 Jan 2026 9,910 -1,168 $1.0M -19.4% 0.08% EC
56 Regions Financial Corp. 7591EP100 Jan 2026 29,133 -3,436 $902K -2.9% 0.07% EC
57 General Mills, Inc. 370334104 Jan 2026 24,291 -34,869 $868K -68.3% 0.07% EC
58 FHLMC 3137HFDN2 Jan 2026 819,414 -271,731 $827K -24.9% 0.07% ABS-MBS
59 Cousins Properties, Inc. 222795502 Jan 2026 25,285 -2,982 $798K +11.8% 0.06% EC
60 GNMA 36179XLG9 Jan 2026 840,173 -47,866 $794K -9.1% 0.06% ABS-MBS
61 Angel Oak Mortgage Trust 03466JAA7 Jan 2026 790,594 -172,879 $789K -18.5% 0.06% ABS-MBS
62 Massachusetts Housing Finance Agency 57587GTN5 Jan 2026 755,000 -160,000 $765K -18.6% 0.06% DBT
63 Canada 135087P99 Jan 2026 1,362,000 -678,000 $757K -37.0% 0.06% DBT
64 Cognizant Technology Solutions Corp. 192446102 Jan 2026 12,676 -1,494 $702K -39.7% 0.06% EC
65 Oriental Republic of Uruguay 760942BF8 Jan 2026 25,147,000 -5,200,000 $690K -22.1% 0.06% DBT
66 Albertsons Cos., Inc. 013091103 Jan 2026 59,514 -7,018 $689K -37.8% 0.06% EC
67 GNMA 36179W7K8 Jan 2026 784,186 -40,646 $681K -8.6% 0.05% ABS-MBS
68 Oriental Republic of Uruguay 760942BJ0 Jan 2026 26,699,996 -5,800,000 $670K -23.4% 0.05% DBT
69 Home Depot, Inc. (The) 437076102 Jan 2026 1,991 -4,589 $661K -73.2% 0.05% EC
70 OBX Trust 67118HAA8 Jan 2026 655,891 -137,548 $656K -18.0% 0.05% ABS-MBS
71 FNMA 3140XHKM8 Jan 2026 874,167 -28,757 $652K -6.9% 0.05% ABS-MBS
72 CME Group, Inc. 12572Q105 Jan 2026 2,431 -14,969 $651K -87.1% 0.05% EC
73 FNMA 3138ELAF0 Jan 2026 699,814 -42,457 $644K -7.9% 0.05% ABS-MBS
74 GNMA 36179W7J1 Jan 2026 769,999 -37,751 $643K -8.1% 0.05% ABS-MBS
75 FHLMC Pool 3132DWJM6 Jan 2026 633,269 -115,808 $643K -16.4% 0.05% ABS-MBS
76 Morgan Stanley 6174468P7 Jan 2026 652,000 -305,000 $621K -33.2% 0.05% DBT
77 Charles Schwab Corp. (The) 808513CL7 Jan 2026 642,000 -91,000 $613K -15.6% 0.05% DBT
78 Verisk Analytics, Inc. 92345Y106 Jan 2026 3,121 -369 $608K -19.9% 0.05% EC
79 Boston Gas Co. 100743AP8 Jan 2026 599,000 -70,000 $607K -14.1% 0.05% DBT
80 Morgan Stanley 61747YFG5 Jan 2026 607,000 -217,000 $606K -29.0% 0.05% DBT
81 Ferguson Enterprises, Inc. 31488VAA5 Jan 2026 622,000 -55,000 $604K -11.2% 0.05% DBT
82 Lam Research Corp. 512807306 Jan 2026 2,010 -12,087 $589K -82.1% 0.05% EC
83 Empire District Bondco LLC 291918AA8 Jan 2026 584,875 -40,594 $583K -8.1% 0.05% DBT
84 Burlington Northern Santa Fe LLC 12189LBL4 Jan 2026 630,000 -138,000 $583K -22.9% 0.05% DBT
85 FHLMC Pool 31427NMZ9 Jan 2026 558,508 -54,842 $579K -9.4% 0.05% ABS-MBS
86 Enterprise Fleet Financing LLC 29373NAB3 Jan 2026 580,284 -5,716 $579K -1.4% 0.05% ABS-O
87 PMT Loan Trust 69383EBK6 Jan 2026 577,805 -85,433 $578K -13.2% 0.05% ABS-MBS
88 Boeing Co. (The) 097023CW3 Jan 2026 600,000 -71,000 $567K -14.5% 0.05% DBT
89 LPL Holdings, Inc. 50212YAD6 Jan 2026 568,000 -307,000 $552K -36.1% 0.04% DBT
90 Benchmark Mortgage Trust 08163HAG3 Jan 2026 13,288,314 -240,847 $551K -11.2% 0.04% ABS-MBS
91 UnitedHealth Group, Inc. 91324PFJ6 Jan 2026 552,000 -140,000 $548K -22.4% 0.04% DBT
92 Goldman Sachs Group, Inc. (The) 38141GB78 Jan 2026 566,000 -37,000 $545K -9.8% 0.04% DBT
93 Thermo Fisher Scientific, Inc. 883556DD1 Jan 2026 557,000 -233,000 $541K -31.7% 0.04% DBT
94 Benchmark Mortgage Trust 08163GAZ3 Jan 2026 12,474,821 -314,113 $540K -11.4% 0.04% ABS-MBS
95 EQT Trust 29439DAA9 Jan 2026 537,784 -5,695 $540K -2.7% 0.04% ABS-MBS
96 GNMA 36179WVT2 Jan 2026 668,834 -28,226 $537K -7.5% 0.04% ABS-MBS
97 AEP Texas, Inc. 00108WAT7 Jan 2026 528,000 -60,000 $534K -12.9% 0.04% DBT
98 FNMA 3138EQTZ5 Jan 2026 532,540 -35,368 $516K -9.3% 0.04% ABS-MBS
99 Carlyle Group, Inc. (The) 14316JAA6 Jan 2026 543,000 -120,000 $516K -20.9% 0.04% DBT
100 Union Pacific Corp. 907818FK9 Jan 2026 777,000 -218,000 $509K -26.0% 0.04% DBT
101 Connecticut State Higher Education Supplement Loan Authority 207743WY7 Jan 2026 495,000 -15,000 $471K -4.1% 0.04% DBT
102 GNMA 36179XHX7 Jan 2026 511,282 -29,102 $471K -8.7% 0.04% ABS-MBS
103 Bruce Power LP 116705AQ7 Jan 2026 671,000 -191,000 $468K -26.2% 0.04% DBT
104 FNMA 3138ERZ60 Jan 2026 481,745 -25,666 $468K -8.1% 0.04% ABS-MBS
105 FNMA 3136BT7D9 Jan 2026 461,476 -111,611 $467K -19.4% 0.04% ABS-MBS
106 AIB Group plc 00135TAD6 Jan 2026 450,000 -300,000 $466K -41.5% 0.04% DBT
107 Oriental Republic of Uruguay 917288BM3 Jan 2026 17,891,000 -29,100,000 $463K -63.3% 0.04% DBT
108 Stryker Corp. 863667BM2 Jan 2026 465,000 -121,000 $461K -23.2% 0.04% DBT
109 Spire, Inc. 84857LAD3 Jan 2026 456,000 -198,000 $451K -30.8% 0.04% DBT
110 Angel Oak Mortgage Trust 034934AB5 Jan 2026 447,424 -82,433 $448K -16.4% 0.04% ABS-MBS
111 GNMA 36179WR26 Jan 2026 526,301 -25,414 $440K -8.0% 0.04% ABS-MBS
112 FHLMC Pool 3132A5GF6 Jan 2026 478,250 -22,194 $433K -8.2% 0.03% ABS-MBS
113 Northwestern Mutual Life Insurance Co. (The) 668138AF7 Jan 2026 440,000 -290,000 $433K -44.3% 0.03% DBT
114 FNMA 31418ECY4 Jan 2026 499,379 -25,389 $425K -7.2% 0.03% ABS-MBS
115 Bacardi Ltd. 067316AG4 Jan 2026 458,000 -100,000 $419K -20.3% 0.03% DBT
116 Colorado Housing and Finance Authority 196480D61 Jan 2026 410,000 -60,000 $408K -13.9% 0.03% DBT
117 OBX Trust 67448LAA0 Jan 2026 388,318 -60,861 $389K -14.0% 0.03% ABS-MBS
118 FORT CRE Issuer LLC 34706CAC3 Jan 2026 385,343 -10,974 $385K -2.8% 0.03% ABS-CBDO
119 Humana, Inc. 444859CD2 Jan 2026 390,000 -323,000 $383K -46.4% 0.03% DBT
120 M&T Bank Corp. 55261FAT1 Jan 2026 370,000 -46,000 $382K -13.5% 0.03% DBT
121 Philip Morris International, Inc. 718172DP1 Jan 2026 385,000 -220,000 $382K -38.0% 0.03% DBT
122 Georgia Power Co. 373334KT7 Jan 2026 385,000 -127,000 $381K -27.2% 0.03% DBT
123 American International Group, Inc. 026874DS3 Jan 2026 382,000 -137,000 $379K -28.7% 0.03% DBT
124 Northern States Power Co. 665772CZ0 Jan 2026 385,000 -86,000 $378K -21.1% 0.03% DBT
125 FNMA 3140QSKM2 Jan 2026 388,383 -26,535 $378K -9.3% 0.03% ABS-MBS
126 HCA, Inc. 404119DF3 Jan 2026 397,000 -10,000 $376K -6.0% 0.03% DBT
127 GNMA 38384XSB0 Jan 2026 372,982 -66,793 $374K -15.2% 0.03% ABS-MBS
128 GNMA 38384GBV1 Jan 2026 370,045 -107,936 $374K -22.3% 0.03% ABS-MBS
129 Fairfax Financial Holdings Ltd. 303901AZ5 Jan 2026 514,000 -460,000 $370K -49.1% 0.03% DBT
130 ENEL Finance International NV 29278GAC2 Jan 2026 456,000 -200,000 $368K -35.1% 0.03% DBT
131 Corebridge Global Funding 00138CBH0 Jan 2026 374,000 -101,000 $365K -23.8% 0.03% DBT
132 GNMA 36179XFG6 Jan 2026 391,781 -20,904 $360K -8.7% 0.03% ABS-MBS
133 GNMA 36179XLD6 Jan 2026 413,197 -17,276 $360K -7.7% 0.03% ABS-MBS
134 FHLMC Pool 3132DWHR7 Jan 2026 379,183 -16,926 $358K -8.0% 0.03% ABS-MBS
135 FHLMC 3137HN3C0 Jan 2026 343,117 -26,847 $354K -8.3% 0.03% ABS-MBS
136 Wells Fargo Commercial Mortgage Trust 95003DBP2 Jan 2026 6,073,662 -628,856 $352K -10.9% 0.03% ABS-MBS
137 FHLMC Pool 31427MHC8 Jan 2026 340,823 -36,309 $347K -11.4% 0.03% ABS-MBS
138 FNMA 31418FCG0 Jan 2026 348,955 -51,362 $346K -14.7% 0.03% ABS-MBS
139 FNMA 3140XGQ44 Jan 2026 401,895 -15,225 $344K -7.1% 0.03% ABS-MBS
140 Angel Oak Mortgage Trust 03466PAA3 Jan 2026 344,412 -41,589 $344K -11.8% 0.03% ABS-MBS
141 GNMA 36179XX50 Jan 2026 343,078 -25,279 $334K -9.6% 0.03% ABS-MBS
142 FNMA 31418EBS8 Jan 2026 402,244 -16,472 $331K -7.5% 0.03% ABS-MBS
143 Business Jet Securities LLC 12327CAA2 Jan 2026 324,945 -52,582 $328K -15.0% 0.03% ABS-O
144 GNMA 36179NF78 Jan 2026 356,366 -19,311 $326K -8.3% 0.03% ABS-MBS
145 GNMA 36179WNE4 Jan 2026 383,482 -18,701 $320K -8.1% 0.03% ABS-MBS
146 FHLMC Pool 3132DWFU2 Jan 2026 312,898 -33,158 $319K -10.6% 0.03% ABS-MBS
147 FNMA 3140N5ER1 Jan 2026 317,780 -35,070 $316K -11.8% 0.03% ABS-MBS
148 FHLMC 3137FYUL8 Jan 2026 16,496,981 -104,904 $313K -11.5% 0.03% ABS-MBS
149 Videotron Ltd. 92660FAN4 Jan 2026 323,000 -287,000 $311K -47.9% 0.03% DBT
150 Wells Fargo & Co. 95000U3P6 Jan 2026 307,000 -75,000 $309K -21.7% 0.02% DBT
151 Element Fleet Management Corp. 286181AP7 Jan 2026 310,000 -252,000 $309K -46.2% 0.02% DBT
152 Pioneer Natural Resources Co. 723787AR8 Jan 2026 345,000 -204,000 $307K -38.3% 0.02% DBT
153 Fairfax Financial Holdings Ltd. 303901BX9 Jan 2026 305,000 -67,000 $306K -21.0% 0.02% DBT
154 Verus Securitization Trust 92540EAA1 Jan 2026 304,308 -98,884 $305K -24.8% 0.02% ABS-MBS
155 T-Mobile USA, Inc. 87264ACY9 Jan 2026 311,000 -76,000 $304K -22.7% 0.02% DBT
156 GNMA 38385GFS3 Jan 2026 297,616 -157,213 $302K -34.7% 0.02% ABS-MBS
157 COLT Mortgage Loan Trust 19688TAA3 Jan 2026 302,009 -56,475 $302K -16.3% 0.02% ABS-MBS
158 FNMA 31419JSM1 Jan 2026 315,218 -22,820 $301K -9.6% 0.02% ABS-MBS
159 Arthur J Gallagher & Co. 04316JAE9 Jan 2026 322,000 -106,000 $296K -29.3% 0.02% DBT
160 Marsh & McLennan Cos., Inc. 571748CD2 Jan 2026 329,000 -132,000 $296K -33.6% 0.02% DBT
161 FHLMC Pool 3133BNXA6 Jan 2026 295,446 -19,476 $294K -8.1% 0.02% ABS-MBS
162 CF Hippolyta Issuer LLC 12530MAA3 Jan 2026 356,575 -5,394 $294K -3.4% 0.02% ABS-O
163 GNMA 36179XTD8 Jan 2026 290,835 -38,967 $291K -13.3% 0.02% ABS-MBS
164 GNMA 36179WR34 Jan 2026 332,411 -17,201 $289K -8.6% 0.02% ABS-MBS
165 FNMA 31418QPN7 Jan 2026 290,397 -16,612 $288K -8.4% 0.02% ABS-MBS
166 Comcast Corp. 20030NEQ0 Jan 2026 318,000 -84,000 $288K -27.8% 0.02% DBT
167 HSBC Holdings plc 404280ER6 Jan 2026 283,000 -200,000 $283K -42.9% 0.02% DBT
168 Benchmark Mortgage Trust 08163EBE4 Jan 2026 9,997,101 -314,146 $282K -12.4% 0.02% ABS-MBS
169 Corebridge Financial, Inc. 21871XAK5 Jan 2026 342,000 -22,000 $280K -10.1% 0.02% DBT
170 FHLMC 31292K2A4 Jan 2026 286,774 -15,085 $279K -8.1% 0.02% ABS-MBS
171 BBCMS Mortgage Trust 05493EAZ5 Jan 2026 5,041,287 -56,220 $278K -10.1% 0.02% ABS-MBS
172 Morgan Stanley Capital I Trust 61692CBK3 Jan 2026 7,865,290 -824,311 $277K -14.5% 0.02% ABS-MBS
173 AbbVie, Inc. 00287YDV8 Jan 2026 288,000 -54,000 $270K -20.1% 0.02% DBT
174 Microsoft Corp. 594918CE2 Jan 2026 450,000 -144,000 $269K -30.5% 0.02% DBT
175 New Residential Mortgage Loan Trust 64832CAC7 Jan 2026 262,550 -44,510 $262K -16.0% 0.02% ABS-MBS
176 COLT Mortgage Loan Trust 19688XAA4 Jan 2026 256,555 -46,619 $256K -16.3% 0.02% ABS-MBS
177 FNMA 3138ETDL7 Jan 2026 245,509 -11,884 $239K -7.7% 0.02% ABS-MBS
178 FNMA 3138EMUX7 Jan 2026 245,628 -15,474 $237K -9.0% 0.02% ABS-MBS
179 FNMA 3138WHNH1 Jan 2026 259,863 -11,869 $236K -8.1% 0.02% ABS-MBS
180 FNMA 3140QTX95 Jan 2026 246,699 -13,494 $233K -8.9% 0.02% ABS-MBS
181 HOMES Trust 43761FAD7 Jan 2026 233,569 -25,837 $231K -11.2% 0.02% ABS-MBS
182 BBCMS Trust 05551VBK8 Jan 2026 5,042,453 -198,414 $223K -11.2% 0.02% ABS-MBS
183 Home Depot, Inc. (The) 437076CQ3 Jan 2026 324,000 -147,000 $222K -35.8% 0.02% DBT
184 FHLMC 31335ALX4 Jan 2026 227,168 -17,472 $221K -10.1% 0.02% ABS-MBS
185 GNMA 36179XFH4 Jan 2026 231,468 -13,200 $219K -8.9% 0.02% ABS-MBS
186 FHLMC 3128M9BH4 Jan 2026 218,001 -36,143 $217K -16.9% 0.02% ABS-MBS
187 BANK 06540CBL0 Jan 2026 5,659,274 -433,035 $215K -11.0% 0.02% ABS-MBS
188 3650R Commercial Mortgage Trust 88581EAF8 Jan 2026 7,028,218 -32,426 $214K -12.8% 0.02% ABS-MBS
189 FNMA 31418DKQ4 Jan 2026 258,033 -9,819 $213K -7.3% 0.02% ABS-MBS
190 BANK 06541JAR2 Jan 2026 6,503,426 -26,244 $213K -8.8% 0.02% ABS-MBS
191 Iowa Student Loan Liquidity Corp. 462590NG1 Jan 2026 215,000 -50,000 $203K -19.9% 0.02% DBT
192 FHLMC Pool 3132DWES8 Jan 2026 214,784 -10,812 $203K -8.5% 0.02% ABS-MBS
193 FHLMC Pool 3133KNEG4 Jan 2026 240,729 -11,895 $201K -8.1% 0.02% ABS-MBS
194 Ford Motor Credit Co. LLC 345397H48 Jan 2026 200,000 -399,000 $200K -67.4% 0.02% DBT
195 FNMA 31418XGC6 Jan 2026 195,008 -17,335 $192K -11.1% 0.02% ABS-MBS
196 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568PAP4 Jan 2026 291,000 -200,000 $190K -46.7% 0.02% DBT
197 FNMA 3140NRTV8 Jan 2026 178,698 -111,863 $182K -39.1% 0.01% ABS-MBS
198 Charter Communications Operating LLC 161175AZ7 Jan 2026 187,000 -121,000 $181K -43.2% 0.01% DBT
199 FNMA 3140XGQ69 Jan 2026 209,754 -9,314 $181K -7.7% 0.01% ABS-MBS
200 FNMA 3138A2AX7 Jan 2026 190,286 -13,831 $180K -9.6% 0.01% ABS-MBS
201 GNMA 36179W2V9 Jan 2026 205,553 -10,926 $179K -8.7% 0.01% ABS-MBS
202 Morgan Stanley Capital I Trust 61691YAP6 Jan 2026 4,055,806 -506,088 $172K -12.6% 0.01% ABS-MBS
203 GNMA 36179XBT2 Jan 2026 184,610 -11,265 $169K -9.4% 0.01% ABS-MBS
204 PNC Financial Services Group, Inc. (The) 693475CC7 Jan 2026 165,000 -238,000 $166K -60.4% 0.01% DBT
205 FNMA 3140XTCU3 Jan 2026 193,177 -5,431 $165K -6.4% 0.01% ABS-MBS
206 MF1 Ltd. 55284JAA7 Jan 2026 164,721 -76,722 $165K -31.7% 0.01% ABS-CBDO
207 BANK 06542BBN6 Jan 2026 6,374,812 -337,290 $165K -12.1% 0.01% ABS-MBS
208 FNMA 3138EPUM4 Jan 2026 160,502 -11,161 $156K -9.5% 0.01% ABS-MBS
209 Humana, Inc. 444859CA8 Jan 2026 154,000 -79,000 $155K -35.2% 0.01% DBT
210 JPMorgan Chase & Co. 46647PEG7 Jan 2026 152,000 -359,000 $155K -71.0% 0.01% DBT
211 Huntington Ingalls Industries, Inc. 446413AT3 Jan 2026 159,000 -151,000 $154K -49.8% 0.01% DBT
212 FHLMC Pool 3133CGUU9 Jan 2026 147,620 -31,045 $153K -17.3% 0.01% ABS-MBS
213 Anheuser-Busch InBev Worldwide, Inc. 035240AM2 Jan 2026 167,000 -84,000 $153K -35.7% 0.01% DBT
214 FNMA 31418ECZ1 Jan 2026 172,559 -8,924 $152K -6.1% 0.01% ABS-MBS
215 GNMA 36179XQW9 Jan 2026 154,356 -12,091 $150K -10.3% 0.01% ABS-MBS
216 FHLMC 3137F6JS7 Jan 2026 899,458 -25,979 $148K -2.0% 0.01% ABS-MBS
217 Benchmark Mortgage Trust 08163CBE8 Jan 2026 4,247,436 -313,160 $146K -19.1% 0.01% ABS-MBS
218 FNMA 3138ENSU4 Jan 2026 148,389 -9,577 $144K -9.1% 0.01% ABS-MBS
219 FHLMC 3137FXZ50 Jan 2026 13,438,497 -101,344 $144K -13.5% 0.01% ABS-MBS
220 FNMA 3140QPKC0 Jan 2026 161,067 -6,427 $138K -7.3% 0.01% ABS-MBS
221 OBX Trust 67118KAA1 Jan 2026 136,548 -25,162 $137K -16.3% 0.01% ABS-MBS
222 FNMA 3140MMT73 Jan 2026 164,003 -6,252 $134K -7.4% 0.01% ABS-MBS
223 FNMA 31418ECG3 Jan 2026 147,539 -7,418 $126K -7.2% 0.01% ABS-MBS
224 FHLMC 3128MJM64 Jan 2026 124,624 -7,377 $121K -8.7% 0.01% ABS-MBS
225 GNMA 36179WLP1 Jan 2026 141,400 -6,591 $118K -7.9% 0.01% ABS-MBS
226 FNMA 3140XEAU8 Jan 2026 134,411 -7,092 $116K -8.6% 0.01% ABS-MBS
227 FNMA 31419BBT1 Jan 2026 122,554 -7,764 $116K -8.9% 0.01% ABS-MBS
228 FNMA 3140MHTF6 Jan 2026 135,172 -6,688 $116K -8.1% 0.01% ABS-MBS
229 FNMA 3140QMZC1 Jan 2026 138,691 -5,877 $115K -7.3% 0.01% ABS-MBS
230 FNMA 3140X54P5 Jan 2026 135,307 -6,760 $112K -8.5% 0.01% ABS-MBS
231 GNMA 36179YHS6 Jan 2026 104,014 -12,341 $104K -12.2% 0.01% ABS-MBS
232 FHLMC Pool 3132DNXJ7 Jan 2026 126,339 -5,227 $104K -7.8% 0.01% ABS-MBS
233 Charter Communications Operating LLC 161175BA1 Jan 2026 118,000 -150,000 $102K -59.4% 0.01% DBT
234 FNMA 31410LDU3 Jan 2026 101,149 -5,436 $98K -8.2% 0.01% ABS-MBS
235 FNMA 3140XDYN0 Jan 2026 117,550 -5,478 $98K -7.9% 0.01% ABS-MBS
236 FNMA 3138ENEK1 Jan 2026 100,611 -5,326 $98K -8.1% 0.01% ABS-MBS
237 FHLMC Pool 3133KPF52 Jan 2026 106,084 -5,962 $98K -9.5% 0.01% ABS-MBS
238 FNMA 31418EV98 Jan 2026 94,573 -18,662 $96K -17.7% 0.01% ABS-MBS
239 FHLMC Pool 3133BAFE6 Jan 2026 111,209 -6,415 $96K -8.9% 0.01% ABS-MBS
240 GNMA 36179WQB7 Jan 2026 106,701 -5,198 $93K -8.3% 0.01% ABS-MBS
241 FNMA 3140XJXH1 Jan 2026 88,851 -18,663 $90K -18.3% 0.01% ABS-MBS
242 FNMA 31417YRW9 Jan 2026 90,068 -4,588 $89K -7.8% 0.01% ABS-MBS
243 FNMA 3140A0MB2 Jan 2026 83,547 -794 $83K -3.0% 0.01% ABS-MBS
244 GNMA 3620AXZK7 Jan 2026 79,169 -2,531 $79K -6.1% 0.01% ABS-MBS
245 Kraft Heinz Foods Co. 50077LAB2 Jan 2026 101,000 -371,000 $78K -79.9% 0.01% DBT
246 FHLMC Pool 3133KMZB4 Jan 2026 82,957 -4,574 $69K -8.6% 0.01% ABS-MBS
247 Enterprise Fleet Financing LLC 29390HAB5 Jan 2026 68,974 -50,514 $69K -42.4% 0.01% ABS-O
248 FNMA 3140QEAV4 Jan 2026 82,072 -4,012 $68K -8.3% 0.01% ABS-MBS
249 FNMA 31416BW87 Jan 2026 68,116 -11,032 $67K -15.5% 0.01% ABS-MBS
250 JPMORGAN US GOVERNMENT MONEY MKT FD 4812C2270 Jan 2026 66,272 -1,404,615 $66K -95.5% 0.01% STIV
251 GNMA 36179YAS3 Jan 2026 65,166 -7,892 $65K -12.5% 0.01% ABS-MBS
252 FHLMC Pool 3133KNGQ0 Jan 2026 79,079 -3,369 $62K -7.7% 0.00% ABS-MBS
253 FHLMC Pool 3133A67D7 Jan 2026 69,088 -3,958 $60K -8.9% 0.00% ABS-MBS
254 FNMA 31415MM51 Jan 2026 53,846 -7,103 $56K -13.2% 0.00% ABS-MBS
255 FNMA 3140F5DA8 Jan 2026 57,761 -2,589 $52K -8.1% 0.00% ABS-MBS
256 BBCMS Mortgage Trust 05492VAG0 Jan 2026 1,360,636 -14,100 $50K -15.0% 0.00% ABS-MBS
257 GNMA 36179W7H5 Jan 2026 58,680 -2,938 $47K -8.2% 0.00% ABS-MBS
258 FNMA 3140MKG89 Jan 2026 54,310 -5,061 $46K -11.9% 0.00% ABS-MBS
259 FHLMC 3137HLJW3 Jan 2026 271,080 -12,989 $44K -6.2% 0.00% ABS-MBS
260 FHLMC 3137HKSB1 Jan 2026 2,288,963 -3,820 $41K -14.5% 0.00% ABS-MBS
261 FNMA 3140QKQL5 Jan 2026 47,599 -2,487 $39K -8.6% 0.00% ABS-MBS
262 FNMA 3136BDV96 Jan 2026 282,201 -4,933 $38K -6.9% 0.00% ABS-MBS
263 FNMA 3140KFYV1 Jan 2026 43,190 -924 $36K -5.8% 0.00% ABS-MBS
264 FNMA 3140KE2N7 Jan 2026 40,702 -886 $34K -5.8% 0.00% ABS-MBS
265 FNMA 3140MLPX2 Jan 2026 30,445 -2,349 $29K -9.8% 0.00% ABS-MBS
266 FNMA 3140XKH78 Jan 2026 30,258 -1,544 $27K -9.2% 0.00% ABS-MBS
267 FNMA 3140LVSM2 Jan 2026 23,877 -1,198 $20K -8.4% 0.00% ABS-MBS
268 FNMA 31418D4X7 Jan 2026 20,006 -726 $16K -7.2% 0.00% ABS-MBS
269 FNMA 31418D7E6 Jan 2026 18,863 -647 $15K -6.7% 0.00% ABS-MBS
270 FHLMC Pool 3133KMY58 Jan 2026 17,040 -1,147 $14K -9.9% 0.00% ABS-MBS
271 FNMA 31413RFX9 Jan 2026 13,168 -10,028 $13K -44.5% 0.00% ABS-MBS
272 FHLMC 3128M4V42 Jan 2026 12,995 -1,397 $13K -12.1% 0.00% ABS-MBS
273 Enterprise Fleet Financing LLC 29375QAB4 Jan 2026 10,536 -107,047 $11K -91.1% 0.00% ABS-O
274 FNMA 31410KGB4 Jan 2026 6,664 -539 $7K -9.9% 0.00% ABS-MBS
275 United States Small Business Administration 83162CRA3 Jan 2026 5,215 -2,970 $5K -36.3% 0.00% ABS-O
276 FNMA 31410KJU9 Jan 2026 4,656 -517 $5K -11.6% 0.00% ABS-MBS