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Holdings (Monthly) Guide ↗

JPMorgan Diversified Fund

· JPMorgan Trust I
Monthly Holdings $534M AUM 243 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 513 New 98 Added 243 Reduced 50 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Core Bond Fund 4812C0100 Mar 2026 4,828,712 -242,894 $49.7M -5.3% 9.41% —
2 NVIDIA Corp. 67066G104 Mar 2026 54,013 -8,138 $10.8M -0.3% 2.05% EC
3 JPMorgan Active Growth ETF 46654Q609 Mar 2026 94,555 -5,403 $9.3M +10.3% 1.77% —
4 JPMorgan BetaBuilders Japan ETF 46641Q217 Mar 2026 95,727 -13,008 $7.2M -3.8% 1.37% —
5 Apple, Inc. 037833100 Mar 2026 21,503 -5,597 $6.2M -9.5% 1.18% EC
6 Amazon.com, Inc. 023135106 Mar 2026 24,263 -4,746 $5.8M -4.3% 1.10% EC
7 Microsoft Corp. 594918104 Mar 2026 11,997 -3,019 $4.5M -19.5% 0.85% EC
8 Broadcom, Inc. 11135F101 Mar 2026 11,086 -1,469 $4.2M +7.8% 0.79% EC
9 Meta Platforms, Inc. 30303M102 Mar 2026 5,337 -2,217 $3.0M -30.4% 0.57% EC
10 GNMA 36179XBR6 Mar 2026 2,775,710 -77,494 $2.5M -3.2% 0.47% ABS-MBS
11 AbbVie, Inc. 00287Y109 Mar 2026 7,834 -1,208 $2.0M +0.2% 0.37% EC
12 Wells Fargo & Co. 949746101 Mar 2026 23,731 -2,190 $2.0M -5.0% 0.37% EC
13 Lowe's Cos., Inc. 548661107 Mar 2026 8,655 -87 $1.9M -7.6% 0.36% EC
14 American Express Co. 025816109 Mar 2026 4,882 -336 $1.7M +4.6% 0.31% EC
15 Tesla, Inc. 88160R101 Mar 2026 3,844 -1,590 $1.6M -20.0% 0.31% EC
16 McDonald's Corp. 580135101 Mar 2026 5,522 -1,644 $1.5M -33.0% 0.28% EC
17 FNMA 3140JBPU4 Mar 2026 1,432,377 -45,024 $1.3M -4.0% 0.25% ABS-MBS
18 Eli Lilly & Co. 532457108 Mar 2026 1,051 -94 $1.3M +19.7% 0.24% EC
19 Stryker Corp. 863667101 Mar 2026 3,692 -78 $1.2M -6.2% 0.22% EC
20 United Rentals, Inc. 911363109 Mar 2026 896 -147 $1.0M +33.6% 0.19% EC
21 Royal Bank of Canada 780087102 Mar 2026 4,765 -886 $987K +8.0% 0.19% EC
22 FNMA 3140NMGY7 Mar 2026 941,049 -17,876 $929K -2.1% 0.18% ABS-MBS
23 FNMA 3140QMKG8 Mar 2026 1,010,598 -23,553 $889K -3.0% 0.17% ABS-MBS
24 FNMA 3140LEPQ4 Mar 2026 973,152 -4,747 $858K -0.9% 0.16% ABS-MBS
25 Walmart, Inc. 931142103 Mar 2026 7,380 -8,157 $836K -56.7% 0.16% EC
26 Amphenol Corp. 032095101 Mar 2026 4,510 -2,224 $795K -6.5% 0.15% EC
27 US Bancorp 902973304 Mar 2026 12,945 -274 $782K +13.7% 0.15% EC
28 HDFC Bank Ltd. 40415F101 Mar 2026 29,857 -4,213 $771K -9.0% 0.15% EC
29 FNMA 3140JBZB5 Mar 2026 843,334 -948 $735K +0.0% 0.14% ABS-MBS
30 FNMA 3136AN3X3 Mar 2026 841,939 -51,075 $726K -6.2% 0.14% ABS-MBS
31 Howmet Aerospace, Inc. 443201108 Mar 2026 2,659 -106 $715K +12.2% 0.14% EC
32 Charles Schwab Corp. (The) 808513105 Mar 2026 7,692 -3,060 $710K -29.8% 0.13% EC
33 Bristol-Myers Squibb Co. 110122108 Mar 2026 11,150 -3,628 $642K -28.3% 0.12% EC
34 FNMA 3140HSAH4 Mar 2026 595,705 -2,080 $588K -1.1% 0.11% ABS-MBS
35 FHLMC Pool 3132E0SG8 Mar 2026 615,461 -17,001 $545K -3.2% 0.10% ABS-MBS
36 ConocoPhillips 20825C104 Mar 2026 5,223 -298 $543K -25.5% 0.10% EC
37 Berkshire Hathaway, Inc. 084670702 Mar 2026 1,076 -375 $538K -22.6% 0.10% EC
38 FNMA 3140QPA72 Mar 2026 537,608 -13,109 $504K -3.3% 0.10% ABS-MBS
39 FNMA 3140NXF73 Mar 2026 490,500 -1,661 $486K -1.3% 0.09% ABS-MBS
40 FNMA 3140LKE25 Mar 2026 485,025 -975 $483K -1.2% 0.09% ABS-MBS
41 FNMA 3140XF6U0 Mar 2026 560,172 -12,123 $480K -2.5% 0.09% ABS-MBS
42 FNMA 3140FXTC6 Mar 2026 585,821 -14,601 $479K -3.1% 0.09% ABS-MBS
43 FNMA 3140LFKF0 Mar 2026 550,832 -3,018 $476K -0.8% 0.09% ABS-MBS
44 FNMA 3140ABE43 Mar 2026 476,152 -6,357 $469K -1.6% 0.09% ABS-MBS
45 Deere & Co. 244199105 Mar 2026 729 -37 $462K +7.2% 0.09% EC
46 FNMA 3140FXWR9 Mar 2026 510,276 -18,036 $457K -3.9% 0.09% ABS-MBS
47 WillScot Holdings Corp. 971378104 Mar 2026 15,845 -3,479 $457K +36.3% 0.09% EC
48 Progressive Corp. (The) 743315103 Mar 2026 2,088 -133 $456K +3.6% 0.09% EC
49 FNMA 3140FXW73 Mar 2026 466,649 -12,868 $442K -3.4% 0.08% ABS-MBS
50 Performance Food Group Co. 71377A103 Mar 2026 3,907 -397 $437K +18.5% 0.08% EC
51 FHLMC Pool 3133KPZA9 Mar 2026 433,569 -11,374 $431K -2.6% 0.08% ABS-MBS
52 FHLMC 3137H5HE0 Mar 2026 464,603 -13,029 $426K -3.3% 0.08% ABS-MBS
53 FHLMC Pool 3133KL2H9 Mar 2026 501,608 -16,118 $425K -3.7% 0.08% ABS-MBS
54 Merck & Co., Inc. 58933Y105 Mar 2026 3,283 -167 $422K +1.7% 0.08% EC
55 FHLMC Pool 3142GTGY6 Mar 2026 417,715 -16,307 $421K -3.9% 0.08% ABS-MBS
56 Philip Morris International, Inc. 718172109 Mar 2026 2,309 -713 $418K -16.4% 0.08% EC
57 FHLMC 3137AKHT1 Mar 2026 439,929 -6,724 $414K -2.2% 0.08% ABS-MBS
58 FHLMC 3137H5FP7 Mar 2026 465,576 -19,906 $414K -4.5% 0.08% ABS-MBS
59 FHLMC 3137FUXT6 Mar 2026 526,179 -10,161 $407K -1.9% 0.08% ABS-MBS
60 Arthur J Gallagher & Co. 363576109 Mar 2026 1,738 -852 $399K -28.9% 0.08% EC
61 FNMA 3140QDXH2 Mar 2026 467,782 -7,976 $392K -2.3% 0.07% ABS-MBS
62 RTX Corp. 75513E101 Mar 2026 2,041 -128 $387K -7.4% 0.07% EC
63 Texas Instruments, Inc. 882508104 Mar 2026 1,291 -302 $385K +24.4% 0.07% EC
64 FNMA 3140JB2H8 Mar 2026 448,189 -13,648 $384K -3.7% 0.07% ABS-MBS
65 Comfort Systems USA, Inc. 199908104 Mar 2026 193 -23 $383K +28.4% 0.07% EC
66 Hayward Holdings, Inc. 421298100 Mar 2026 21,717 -2,304 $376K +17.0% 0.07% EC
67 EOG Resources, Inc. 26875P101 Mar 2026 2,890 -810 $375K -29.9% 0.07% EC
68 FHLMC Pool 3133KNNT6 Mar 2026 428,990 -9,133 $374K -2.8% 0.07% ABS-MBS
69 FNMA 3140QMJL9 Mar 2026 425,065 -5,590 $374K -1.9% 0.07% ABS-MBS
70 FNMA 3140QMCL6 Mar 2026 415,221 -11,231 $366K -3.1% 0.07% ABS-MBS
71 FNMA 3140FXZA3 Mar 2026 395,487 -9,357 $365K -3.2% 0.07% ABS-MBS
72 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 732 -22 $364K +8.0% 0.07% EC
73 FNMA 3140M3AF7 Mar 2026 431,803 -3,225 $364K -1.4% 0.07% ABS-MBS
74 Williams Cos., Inc. (The) 969457100 Mar 2026 4,713 -619 $350K -9.7% 0.07% EC
75 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 553 -81 $345K -29.6% 0.07% EC
76 Quanta Services, Inc. 74762E102 Mar 2026 477 -211 $343K -9.1% 0.07% EC
77 FNMA 3140XNGY4 Mar 2026 398,885 -11,243 $342K -3.0% 0.06% ABS-MBS
78 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 334 -38 $338K +7.3% 0.06% EC
79 Teradyne, Inc. 880770102 Mar 2026 662 -242 $320K +19.5% 0.06% EC
80 FHLMC Pool 3133ASGT4 Mar 2026 373,628 -4,843 $319K -1.8% 0.06% ABS-MBS
81 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 6,852 -3,158 $309K +29.7% 0.06% EC
82 FHLMC Pool 3133KMR31 Mar 2026 354,979 -8,293 $303K -2.8% 0.06% ABS-MBS
83 Vulcan Materials Co. 929160109 Mar 2026 1,024 -258 $302K -13.5% 0.06% EC
84 Element Solutions, Inc. 28618M106 Mar 2026 6,258 -574 $299K +28.1% 0.06% EC
85 FHLMC Pool 3132DM3S2 Mar 2026 339,194 -12,950 $299K -4.2% 0.06% ABS-MBS
86 IQVIA Holdings, Inc. 46266C105 Mar 2026 1,435 -41 $277K +10.2% 0.05% EC
87 FHLMC Seasoned Credit Risk Transfer Trust 35563PCM9 Mar 2026 305,395 -5,431 $277K -2.7% 0.05% ABS-MBS
88 Southern Co. (The) 842587107 Mar 2026 2,872 -4,426 $275K -61.0% 0.05% EC
89 MercadoLibre, Inc. 58733R102 Mar 2026 161 -30 $273K -17.2% 0.05% EC
90 Northrop Grumman Corp. 666807102 Mar 2026 536 -325 $273K -53.5% 0.05% EC
91 AMETEK, Inc. 031100100 Mar 2026 1,121 -134 $271K +0.8% 0.05% EC
92 Canadian Natural Resources Ltd. 136385101 Mar 2026 6,799 -1,264 $269K -31.6% 0.05% EC
93 Entergy Corp. 29364G103 Mar 2026 2,276 -961 $261K -28.1% 0.05% EC
94 FNMA 3140QM4X9 Mar 2026 302,750 -8,762 $259K -3.2% 0.05% ABS-MBS
95 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Mar 2026 296,827 -5,819 $256K -2.8% 0.05% ABS-MBS
96 M&T Bank Corp. 55261F104 Mar 2026 1,073 -71 $255K +8.0% 0.05% EC
97 PepsiCo, Inc. 713448108 Mar 2026 1,858 -2,927 $252K -66.1% 0.05% EC
98 ITT, Inc. 45073V108 Mar 2026 1,267 -316 $251K -16.9% 0.05% EC
99 OneMain Direct Auto Receivables Trust 682685AA0 Mar 2026 248,945 -70,686 $250K -22.3% 0.05% ABS-O
100 Natera, Inc. 632307104 Mar 2026 921 -110 $250K +21.3% 0.05% EC
101 Prologis, Inc. 74340W103 Mar 2026 1,803 -283 $244K -11.4% 0.05% EC
102 Loar Holdings, Inc. 53947R105 Mar 2026 3,011 -251 $243K +29.9% 0.05% EC
103 Exxon Mobil Corp. 30231G102 Mar 2026 1,771 -8,517 $242K -86.1% 0.05% EC
104 FNMA 3140FXVK5 Mar 2026 294,394 -5,339 $241K -2.4% 0.05% ABS-MBS
105 Progress Residential Trust 74334GAA4 Mar 2026 248,204 -241 $234K -0.1% 0.04% ABS-O
106 FHLMC Pool 3133AMS98 Mar 2026 260,330 -1,878 $229K -1.6% 0.04% ABS-MBS
107 Take-Two Interactive Software, Inc. 874054109 Mar 2026 903 -254 $226K -1.2% 0.04% EC
108 Casey's General Stores, Inc. 147528103 Mar 2026 279 -32 $222K -2.0% 0.04% EC
109 FNMA 3140QMCQ5 Mar 2026 248,065 -10,160 $220K -4.0% 0.04% ABS-MBS
110 FHLMC Seasoned Credit Risk Transfer Trust 35563PDB2 Mar 2026 236,946 -3,326 $220K -2.2% 0.04% ABS-MBS
111 MSA Safety, Inc. 553498106 Mar 2026 1,238 -36 $216K +3.5% 0.04% EC
112 Evercore, Inc. 29977A105 Mar 2026 626 -34 $214K +8.5% 0.04% EC
113 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 646 -77 $213K -2.9% 0.04% EC
114 CBRE Group, Inc. 12504L109 Mar 2026 1,572 -132 $212K -8.3% 0.04% EC
115 Boeing Co. (The) 097023CY9 Mar 2026 208,000 -50,000 $211K -19.7% 0.04% DBT
116 Ryman Hospitality Properties, Inc. 78377T107 Mar 2026 1,620 -330 $208K +15.7% 0.04% EC
117 BWX Technologies, Inc. 05605H100 Mar 2026 1,064 -126 $207K -14.9% 0.04% EC
118 Insmed, Inc. 457669307 Mar 2026 1,942 -230 $207K -41.7% 0.04% EC
119 Ciena Corp. 171779309 Mar 2026 421 -333 $207K -29.4% 0.04% EC
120 Interactive Brokers Group, Inc. 45841N107 Mar 2026 2,368 -281 $206K +16.0% 0.04% EC
121 Intuit, Inc. 461202103 Mar 2026 785 -1,062 $205K -74.3% 0.04% EC
122 Corpay, Inc. 219948106 Mar 2026 614 -15 $205K +11.8% 0.04% EC
123 Casella Waste Systems, Inc. 147448104 Mar 2026 2,083 -77 $202K +17.9% 0.04% EC
124 RBC Bearings, Inc. 75524B104 Mar 2026 312 -57 $201K +0.3% 0.04% EC
125 Wintrust Financial Corp. 97650W108 Mar 2026 1,249 -51 $201K +11.1% 0.04% EC
126 Power Integrations, Inc. 739276103 Mar 2026 2,317 -549 $194K +32.3% 0.04% EC
127 TJX Cos., Inc. (The) 872540109 Mar 2026 1,277 -949 $193K -45.6% 0.04% EC
128 Chevron Corp. 166764100 Mar 2026 1,141 -101 $189K -26.4% 0.04% EC
129 Comcast Corp. 20030NDA6 Mar 2026 200,000 -267,000 $186K -57.4% 0.04% DBT
130 MACOM Technology Solutions Holdings, Inc. 55405Y100 Mar 2026 488 -358 $186K -1.2% 0.04% EC
131 Modine Manufacturing Co. 607828100 Mar 2026 694 -304 $185K -14.3% 0.04% EC
132 Teledyne Technologies, Inc. 879360105 Mar 2026 269 -32 $179K -1.5% 0.03% EC
133 Badger Meter, Inc. 056525108 Mar 2026 1,199 -52 $178K -6.7% 0.03% EC
134 Progress Residential Trust 74334FAA6 Mar 2026 178,680 -417 $176K -0.7% 0.03% ABS-O
135 Twilio, Inc. 90138F102 Mar 2026 848 -101 $175K +46.5% 0.03% EC
136 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 578 -69 $174K -18.7% 0.03% EC
137 First Horizon Corp. 320517105 Mar 2026 6,780 -396 $174K +6.4% 0.03% EC
138 Concentra Group Holdings Parent, Inc. 20603L102 Mar 2026 5,822 -126 $173K +35.8% 0.03% EC
139 Primo Brands Corp. 741623102 Mar 2026 6,868 -578 $168K +19.7% 0.03% EC
140 General Dynamics Corp. 369550108 Mar 2026 473 -109 $168K -16.1% 0.03% EC
141 Pool Corp. 73278L105 Mar 2026 777 -9 $167K +5.0% 0.03% EC
142 Commerce Bancshares, Inc. 200525103 Mar 2026 2,876 -363 $166K +4.2% 0.03% EC
143 Santander Drive Auto Receivables Trust 80286PAD3 Mar 2026 161,201 -40,799 $162K -20.4% 0.03% ABS-O
144 Public Storage 74460D109 Mar 2026 505 -28 $161K +11.3% 0.03% EC
145 Chefs' Warehouse, Inc. (The) 163086101 Mar 2026 1,655 -382 $159K +31.3% 0.03% EC
146 Analog Devices, Inc. 032654105 Mar 2026 392 -119 $156K -4.2% 0.03% EC
147 JB Hunt Transport Services, Inc. 445658107 Mar 2026 535 -140 $155K +8.3% 0.03% EC
148 Gold Fields Ltd. 38059T106 Mar 2026 4,571 -135 $154K -28.1% 0.03% EC
149 ICU Medical, Inc. 44930G107 Mar 2026 1,040 -33 $152K +10.0% 0.03% EC
150 Regency Centers Corp. 758849103 Mar 2026 1,875 -857 $150K -27.7% 0.03% EC
151 Charter Communications Operating LLC 161175BT0 Mar 2026 200,000 -282,000 $149K -58.1% 0.03% DBT
152 Core & Main, Inc. 21874C102 Mar 2026 3,083 -601 $149K -18.3% 0.03% EC
153 Eagle Materials, Inc. 26969P108 Mar 2026 658 -21 $148K +15.1% 0.03% EC
154 Travelers Cos., Inc. (The) 89417E109 Mar 2026 432 -215 $143K -24.4% 0.03% EC
155 FedEx Corp. 31428X106 Mar 2026 455 -52 $142K -21.1% 0.03% EC
156 First Financial Bancorp 320209109 Mar 2026 4,162 -257 $141K +14.3% 0.03% EC
157 Paylocity Holding Corp. 70438V106 Mar 2026 1,331 -312 $139K -21.6% 0.03% EC
158 Bright Horizons Family Solutions, Inc. 109194100 Mar 2026 1,937 -355 $137K -27.1% 0.03% EC
159 Carrier Global Corp. 14448C104 Mar 2026 1,839 -363 $135K +8.8% 0.03% EC
160 AT&T, Inc. 00206R102 Mar 2026 6,505 -17,163 $135K -80.4% 0.03% EC
161 Bridgecrest Lending Auto Securitization Trust 107933AE3 Mar 2026 133,062 -10,938 $134K -7.8% 0.03% ABS-O
162 Saia, Inc. 78709Y105 Mar 2026 316 -23 $133K +11.8% 0.03% EC
163 First Interstate BancSystem, Inc. 32055Y201 Mar 2026 3,422 -352 $132K +4.7% 0.02% EC
164 Westgate Resorts LLC 96034KAB9 Mar 2026 128,724 -13,208 $130K -9.7% 0.02% ABS-O
165 Applied Industrial Technologies, Inc. 03820C105 Mar 2026 383 -317 $130K -30.3% 0.02% EC
166 Perimeter Solutions, Inc. 71385M107 Mar 2026 3,595 -1,711 $128K -1.1% 0.02% EC
167 Cactus, Inc. 127203107 Mar 2026 2,489 -26 $128K +7.0% 0.02% EC
168 Balchem Corp. 057665200 Mar 2026 747 -138 $126K -15.9% 0.02% EC
169 Live Nation Entertainment, Inc. 538034109 Mar 2026 685 -79 $125K +7.6% 0.02% EC
170 Hillman Solutions Corp. 431636109 Mar 2026 14,678 -845 $124K -4.1% 0.02% EC
171 Monarch Casino & Resort, Inc. 609027107 Mar 2026 913 -146 $120K +18.7% 0.02% EC
172 EastGroup Properties, Inc. 277276101 Mar 2026 580 -323 $117K -29.7% 0.02% EC
173 Xometry, Inc. 98423F109 Mar 2026 1,186 -432 $114K +73.2% 0.02% EC
174 CoreVest American Finance Trust 21873EAA7 Mar 2026 113,632 -24,395 $114K -17.7% 0.02% ABS-O
175 Alliance Laundry Holdings, Inc. 01862Q107 Mar 2026 4,284 -347 $114K +18.3% 0.02% EC
176 Chemed Corp. 16359R103 Mar 2026 243 -78 $113K -6.7% 0.02% EC
177 WSFS Financial Corp. 929328102 Mar 2026 1,456 -594 $112K -16.7% 0.02% EC
178 Andersen Group, Inc. 033853102 Mar 2026 2,953 -1,087 $111K +1.4% 0.02% EC
179 FirstKey Homes Trust 33768NAA0 Mar 2026 109,559 -515 $109K -0.8% 0.02% ABS-O
180 First Hawaiian, Inc. 32051X108 Mar 2026 3,704 -175 $109K +13.5% 0.02% EC
181 Forgent Power Solutions, Inc. 34631F102 Mar 2026 1,935 -1,917 $108K -4.1% 0.02% EC
182 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 3,177 -423 $108K -6.3% 0.02% EC
183 Portland General Electric Co. 736508847 Mar 2026 2,074 -347 $107K -15.9% 0.02% EC
184 Equinix, Inc. 29444U700 Mar 2026 103 -23 $107K -13.1% 0.02% EC
185 FHLMC Pool 3133A2PS3 Mar 2026 120,728 -6,776 $107K -6.0% 0.02% ABS-MBS
186 Santander Drive Auto Receivables Trust 802927AE3 Mar 2026 104,325 -44,867 $105K -30.2% 0.02% ABS-O
187 Martin Marietta Materials, Inc. 573284106 Mar 2026 181 -7 $104K -5.7% 0.02% EC
188 First Advantage Corp. 31846B108 Mar 2026 5,732 -2,820 $103K +2.9% 0.02% EC
189 Kontoor Brands, Inc. 50050N103 Mar 2026 1,233 -198 $103K +2.2% 0.02% EC
190 Exeter Automobile Receivables Trust 30167PAE0 Mar 2026 101,368 -632 $102K -0.9% 0.02% ABS-O
191 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 474 -163 $99K -9.2% 0.02% EC
192 Cloudflare, Inc. 18915M107 Mar 2026 396 -47 $97K +6.3% 0.02% EC
193 Acushnet Holdings Corp. 005098108 Mar 2026 818 -323 $97K -9.1% 0.02% EC
194 AAON, Inc. 000360206 Mar 2026 749 -510 $95K -8.8% 0.02% EC
195 Morningstar, Inc. 617700109 Mar 2026 604 -414 $94K -45.2% 0.02% EC
196 Janus International Group, Inc. 47103N106 Mar 2026 16,762 -1,220 $93K +0.5% 0.02% EC
197 Intuitive Surgical, Inc. 46120E602 Mar 2026 231 -262 $92K -59.6% 0.02% EC
198 Quaker Chemical Corp. 747316107 Mar 2026 578 -97 $92K +9.5% 0.02% EC
199 TD SYNNEX Corp. 87162W100 Mar 2026 342 -443 $91K -31.0% 0.02% EC
200 Business Jet Securities LLC 12326TAA6 Mar 2026 90,999 -5,735 $91K -5.7% 0.02% ABS-O
201 MVW LLC 62847RAA5 Mar 2026 86,459 -9,651 $87K -10.0% 0.02% ABS-O
202 SBA Communications Corp. 78410G104 Mar 2026 492 -81 $87K -12.0% 0.02% EC
203 Oracle Corp. 68389X105 Mar 2026 590 -4,018 $86K -87.2% 0.02% EC
204 Moelis & Co. 60786M105 Mar 2026 1,307 -907 $86K -32.2% 0.02% EC
205 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 83,884 -5,246 $84K -6.6% 0.02% ABS-O
206 Kinder Morgan, Inc. 49456B101 Mar 2026 2,526 -575 $81K -22.3% 0.02% EC
207 Mettler-Toledo International, Inc. 592688105 Mar 2026 63 -8 $80K -10.1% 0.02% EC
208 Manhattan Associates, Inc. 562750109 Mar 2026 570 -89 $79K -9.5% 0.02% EC
209 Utz Brands, Inc. 918090101 Mar 2026 9,492 -1,258 $73K -14.2% 0.01% EC
210 Qualys, Inc. 74758T303 Mar 2026 525 -442 $72K -15.0% 0.01% EC
211 Somnigroup International, Inc. 88023U101 Mar 2026 920 -109 $72K -5.2% 0.01% EC
212 nCino, Inc. 63947X101 Mar 2026 4,134 -86 $68K +6.9% 0.01% EC
213 Freshpet, Inc. 358039105 Mar 2026 1,127 -390 $67K -25.5% 0.01% EC
214 Exeter Automobile Receivables Trust 30166QAF6 Mar 2026 66,228 -29,117 $66K -30.4% 0.01% ABS-O
215 Carvana Auto Receivables Trust 14687KAD8 Mar 2026 60,175 -77,534 $60K -56.2% 0.01% ABS-O
216 Lincoln Electric Holdings, Inc. 533900106 Mar 2026 209 -162 $55K -39.9% 0.01% EC
217 Boston Scientific Corp. 101137107 Mar 2026 1,095 -1,343 $47K -69.5% 0.01% EC
218 GLS Auto Select Receivables Trust 36271FAB8 Mar 2026 41,087 -8,011 $41K -16.5% 0.01% ABS-O
219 World Omni Auto Receivables Trust 98164DAD9 Mar 2026 36,020 -10,594 $36K -22.9% 0.01% ABS-O
220 MVW LLC 55400KAA3 Mar 2026 37,484 -3,815 $36K -8.8% 0.01% ABS-O
221 CarMax Auto Owner Trust 14318XAC9 Mar 2026 32,940 -11,922 $33K -26.8% 0.01% ABS-O
222 Ally Auto Receivables Trust 02007WAC2 Mar 2026 32,927 -14,661 $33K -30.9% 0.01% ABS-O
223 CarMax Auto Owner Trust 14318WAD9 Mar 2026 31,868 -9,148 $32K -22.5% 0.01% ABS-O
224 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 1,289 -1,743 $31K -47.4% 0.01% EC
225 SpringCastle America Funding LLC 85022WAP9 Mar 2026 29,319 -2,757 $28K -8.8% 0.01% ABS-O
226 Hilton Grand Vacations Trust 43283BAA1 Mar 2026 25,586 -3,452 $26K -11.6% 0.00% ABS-O
227 Sierra Timeshare Receivables Funding LLC 82650TAA5 Mar 2026 23,052 -3,212 $23K -12.4% 0.00% ABS-O
228 GM Financial Consumer Automobile Receivables Trust 36268GAD7 Mar 2026 21,890 -7,069 $22K -24.5% 0.00% ABS-O
229 Exeter Automobile Receivables Trust 30168BAF7 Mar 2026 21,447 -7,320 $22K -25.6% 0.00% ABS-O
230 Hyundai Auto Receivables Trust 44933XAD9 Mar 2026 21,333 -11,732 $21K -35.6% 0.00% ABS-O
231 Drive Auto Receivables Trust 26208WAD6 Mar 2026 20,069 -15,159 $20K -43.1% 0.00% ABS-O
232 GM Financial Consumer Automobile Receivables Trust 36267KAD9 Mar 2026 18,575 -8,256 $19K -30.8% 0.00% ABS-O
233 Kubota Credit Owner Trust 50117KAC4 Mar 2026 17,403 -25,160 $17K -59.1% 0.00% ABS-O
234 Ford Credit Auto Owner Trust 344928AD8 Mar 2026 12,268 -9,063 $12K -42.5% 0.00% ABS-O
235 SFS Auto Receivables Securitization Trust 78435VAC6 Mar 2026 12,231 -3,914 $12K -24.4% 0.00% ABS-O
236 World Omni Auto Receivables Trust 98164JAD6 Mar 2026 9,669 -11,196 $10K -53.7% 0.00% ABS-O
237 GM Financial Automobile Leasing Trust 36269WAD1 Mar 2026 9,325 -30,392 $9K -76.6% 0.00% ABS-O
238 BMW Vehicle Owner Trust 05592XAD2 Mar 2026 9,065 -6,255 $9K -40.9% 0.00% ABS-O
239 Mercedes-Benz Auto Receivables Trust 58770AAC7 Mar 2026 5,917 -8,521 $6K -59.0% 0.00% ABS-O
240 FHF Trust 30331GAC5 Mar 2026 4,157 -6,704 $4K -61.8% 0.00% ABS-O
241 Tesla Auto Lease Trust 88166VAD8 Mar 2026 2,838 -15,939 $3K -84.9% 0.00% ABS-O
242 PHH Mortgage Trust 69338AAJ4 Mar 2026 1,048 -14 $970 -1.1% 0.00% ABS-MBS
243 GSR Mortgage Loan Trust 36242DCH4 Mar 2026 891 -15 $887 -3.0% 0.00% ABS-MBS