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Government Opportunities Fund

EATON VANCE MUTUAL FUNDS TRUST

Assets: $550M Net: $451M Series: S000005288 EDGAR ↗
+128
New
-51
Exited
468
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 EV CASH RESERVES FUND LLC 000000000 Jul 2020 30,202,236 +30,202,236 $30.2M — 6.69% STIV
2 Government National Mortgage Association 36179VVY3 Oct 2020 25,000,000 New $26.2M — 5.81% ABS-MBS
3 UMBS, TBA 01F0126C5 Oct 2020 26,000,000 New $26.1M — 5.79% ABS-MBS
4 Government National Mortgage Association 36179VQT0 Jul 2020 19,825,199 -174,801 $20.8M -1.7% 4.62% ABS-MBS
5 UMBS, TBA 01F0206C8 Oct 2020 19,000,000 New $19.5M — 4.33% ABS-MBS
6 Fannie Mae 31418DSJ2 Jul 2020 14,930,947 -134,053 $15.6M -1.6% 3.45% ABS-MBS
7 GENERIC G2 30YR G2 2.5 3.0 000000000 Jul 2020 10,000,000 New $10.5M — 2.33% ABS-MBS
8 Government National Mortgage Association 36179VSH4 Oct 2020 9,950,020 New $10.5M — 2.32% ABS-MBS
9 Freddie Mac - STACR 35565XAH3 Oct 2020 10,000,000 New $10.1M — 2.24% ABS-MBS
10 UMBS, TBA 01F0126B7 Oct 2020 10,000,000 New $10.1M — 2.23% ABS-MBS
11 Freddie Mac - STACR 35565RAH6 Oct 2020 7,500,000 New $7.6M — 1.68% ABS-MBS
12 Government National Mortgage Association 36179VN30 Oct 2020 5,910,181 New $6.2M — 1.37% ABS-MBS
13 Government National Mortgage Association 36179VTX8 Jul 2020 4,981,275 -18,725 $5.3M -0.8% 1.17% ABS-MBS
14 Fannie Mae 31385HJT0 Jul 2020 4,278,092 -169,265 $4.5M -2.2% 0.99% ABS-MBS
15 Freddie Mac 3137FDT77 Jul 2020 4,444,623 -1,411,731 $4.3M -25.2% 0.96% ABS-MBS
16 Fannie Mae 3140QEPX4 Oct 2020 3,955,668 New $4.2M — 0.93% ABS-MBS
17 Freddie Mac 3137F6VK0 Oct 2020 4,000,000 New $4.0M — 0.89% ABS-MBS
18 Freddie Mac 3137F6JC2 Oct 2020 4,000,000 New $4.0M — 0.88% ABS-MBS
19 Freddie Mac 3137BTEM9 Jul 2020 3,968,400 -1,165,850 $4.0M -22.8% 0.88% ABS-MBS
20 Pnmac Gmsr Issuer Trust 69354WAC0 Jul 2020 4,000,000 — $3.9M +0.2% 0.87% ABS-O
21 Government National Mortgage Association 38382JEU6 Oct 2020 3,930,921 New $3.9M — 0.87% ABS-MBS
22 Fannie Mae 3140QC5N2 Jul 2020 3,553,919 -340,916 $3.8M -8.3% 0.84% ABS-MBS
23 Fannie Mae 3140JPLD5 Jul 2020 3,431,799 -614,371 $3.7M -14.8% 0.82% ABS-MBS
24 Freddie Mac 3133KHGY6 Jul 2020 3,179,756 -369,971 $3.4M -9.6% 0.76% ABS-MBS
25 Government National Mortgage Association 38382GZJ4 Jul 2020 3,258,026 -57,974 $3.3M -1.2% 0.72% ABS-MBS
26 Fannie Mae 3140QANN6 Jul 2020 2,926,193 -494,542 $3.2M -13.9% 0.70% ABS-MBS
27 Freddie Mac 3133KKAP4 Oct 2020 2,971,310 New $3.1M — 0.69% ABS-MBS
28 Government National Mortgage Association 38382FP57 Jul 2020 3,139,841 +19,543 $3.1M -0.9% 0.69% ABS-MBS
29 Fannie Mae 3140QDXS8 Jul 2020 2,926,393 -65,725 $3.1M -2.8% 0.69% ABS-MBS
30 Fannie Mae 3140QDLK8 Jul 2020 2,926,387 -51,049 $3.1M -2.6% 0.68% ABS-MBS
31 Freddie Mac 3137FXFJ2 Oct 2020 3,000,000 New $3.0M — 0.67% ABS-MBS
32 Freddie Mac 3137F6JE8 Oct 2020 3,000,000 New $3.0M — 0.66% ABS-MBS
33 Fannie Mae 3136BB3Q3 Oct 2020 2,970,823 New $3.0M — 0.66% ABS-MBS
34 Freddie Mac 3137F6CY1 Oct 2020 3,000,000 New $3.0M — 0.66% ABS-MBS
35 Freddie Mac 3137FWTG5 Oct 2020 2,988,622 New $3.0M — 0.66% ABS-MBS
36 Government National Mortgage Association 38382HQM5 Oct 2020 2,953,842 New $3.0M — 0.66% ABS-MBS
37 Freddie Mac 3137FWR77 Oct 2020 2,984,832 New $3.0M — 0.66% ABS-MBS
38 Freddie Mac 3137FWLP3 Oct 2020 2,988,347 New $3.0M — 0.65% ABS-MBS
39 NRZ Excess Spread Collateralized Notes 40423XAE2 Jul 2020 2,955,788 -248,024 $2.9M -6.8% 0.65% ABS-O
40 Freddie Mac 3137BBB74 Jul 2020 2,850,634 -956,146 $2.9M -25.2% 0.63% ABS-MBS
41 Government National Mortgage Association 38380GWN0 Jul 2020 2,823,064 -302,834 $2.8M -9.2% 0.63% ABS-MBS
42 Fannie Mae 3136BBWV0 Oct 2020 2,757,654 New $2.7M — 0.61% ABS-MBS
43 Fannie Mae 3136AEJT5 Jul 2020 2,667,820 -1,543,316 $2.7M -37.6% 0.59% ABS-MBS
44 Government National Mortgage Association 3617LC6W3 Jul 2020 2,477,284 -271,985 $2.6M -9.6% 0.59% ABS-MBS
45 Government National Mortgage Association 38382DVZ9 Jul 2020 2,605,187 -239,456 $2.6M -8.6% 0.58% ABS-MBS
46 Freddie Mac 3133KJC91 Jul 2020 2,400,080 -83,424 $2.5M -3.9% 0.56% ABS-MBS
47 Freddie Mac 3137B1WD0 Jul 2020 2,532,007 -323,027 $2.5M -11.7% 0.55% ABS-MBS
48 Fannie Mae 3140QDKD5 Jul 2020 2,379,075 -98,586 $2.5M -4.8% 0.55% ABS-MBS
49 Fannie Mae 3136BAVZ4 Jul 2020 2,336,391 -661,285 $2.3M -22.3% 0.52% ABS-MBS
50 Fannie Mae 3136B9PW1 Jul 2020 2,310,546 -2,007,782 $2.3M -46.6% 0.51% ABS-MBS
51 FREDDIEMAC STRIP 3128HWPJ0 Jul 2020 2,303,183 -121,223 $2.3M -5.2% 0.51% ABS-MBS
52 Government National Mortgage Association 3617AUBH2 Jul 2020 2,015,629 -502,948 $2.2M -19.7% 0.50% ABS-MBS
53 Fannie Mae 3136B9EZ6 Jul 2020 2,134,902 -1,453,025 $2.1M -40.7% 0.47% ABS-MBS
54 Fannie Mae 3136AAWG6 Jul 2020 2,209,841 -538,263 $2.1M -20.1% 0.47% ABS-MBS
55 Freddie Mac 3133KH3A2 Jul 2020 1,943,216 -40,546 $2.1M -3.1% 0.46% ABS-MBS
56 Fannie Mae 3140KCDN9 Jul 2020 1,966,322 -10,386 $2.1M -1.4% 0.46% ABS-MBS
57 Freddie Mac 3137FTP92 Jul 2020 2,037,905 -553,176 $2.0M -21.4% 0.45% ABS-MBS
58 Freddie Mac 31397T3D2 Jul 2020 2,174,687 -124,404 $2.0M -6.7% 0.45% ABS-MBS
59 Government National Mortgage Association 38382FVP6 Jul 2020 1,991,373 -8,627 $2.0M -0.8% 0.45% ABS-MBS
60 Government National Mortgage Association 38382KSV6 Oct 2020 2,000,000 New $2.0M — 0.45% ABS-MBS
61 Freddie Mac 3137F6QR1 Oct 2020 2,000,000 New $2.0M — 0.44% ABS-MBS
62 FHR5034G11 GZ 000000000 Jul 2020 2,000,000 New $2.0M — 0.44% ABS-MBS
63 Freddie Mac 3137FUZ56 Jul 2020 2,016,719 +12,552 $2.0M -0.9% 0.44% ABS-MBS
64 Fannie Mae 3136BCJU5 Oct 2020 2,000,000 New $2.0M — 0.44% ABS-MBS
65 Freddie Mac 3137F6JZ1 Oct 2020 2,000,000 New $2.0M — 0.44% ABS-MBS
66 Freddie Mac 3137FWTA8 Oct 2020 1,998,877 New $2.0M — 0.44% ABS-MBS
67 Government National Mortgage Association 38382EF93 Jul 2020 1,983,337 -24,650 $2.0M -2.2% 0.44% ABS-MBS
68 Freddie Mac 3137FWMH0 Oct 2020 1,997,860 New $2.0M — 0.44% ABS-MBS
69 Government National Mortgage Association 38382JTQ9 Oct 2020 1,970,777 New $2.0M — 0.44% ABS-MBS
70 Freddie Mac 3137FWX54 Oct 2020 1,980,762 New $2.0M — 0.43% ABS-MBS
71 Freddie Mac 3137FVJ29 Jul 2020 1,907,622 -92,378 $1.9M -5.1% 0.42% ABS-MBS
72 Fannie Mae 3136AJWR3 Jul 2020 2,113,098 -87,915 $1.9M -5.8% 0.42% ABS-MBS
73 Freddie Mac 3137FVJ78 Jul 2020 1,915,883 -84,117 $1.9M -5.5% 0.42% ABS-MBS
74 Fannie Mae 3136BA3D4 Jul 2020 1,926,096 -70,699 $1.9M -5.6% 0.42% ABS-MBS
75 Freddie Mac 3137FVHU9 Jul 2020 1,857,537 -142,463 $1.9M -7.6% 0.41% ABS-MBS
76 Freddie Mac 3137FWW71 Oct 2020 1,840,274 New $1.8M — 0.41% ABS-MBS
77 Freddie Mac 3128SGAA8 Jul 2020 1,775,578 -140,292 $1.8M -6.2% 0.40% ABS-MBS
78 Fannie Mae 3136BA3Z5 Jul 2020 1,810,105 -162,622 $1.8M -8.3% 0.40% ABS-MBS
79 Fannie Mae 3136AEJ24 Jul 2020 1,814,114 -188,996 $1.8M -9.9% 0.40% ABS-MBS
80 Fannie Mae 3136B04K9 Jul 2020 1,738,292 -444,553 $1.8M -21.2% 0.39% ABS-MBS
81 Government National Mortgage Association 38382DVL0 Jul 2020 1,771,100 -237,885 $1.8M -11.9% 0.39% ABS-MBS
82 Government National Mortgage Association 38382ECB1 Jul 2020 1,737,552 -223,834 $1.7M -11.6% 0.39% ABS-MBS
83 Government National Mortgage Association 38382JDY9 Oct 2020 1,733,617 New $1.7M — 0.38% ABS-MBS
84 Government National Mortgage Association 3617M7BU1 Jul 2020 1,592,015 -8,876 $1.7M -0.5% 0.38% ABS-MBS
85 Freddie Mac 3137AUH69 Jul 2020 1,731,149 -230,835 $1.7M -11.8% 0.37% ABS-MBS
86 Government National Mortgage Association 3617L7YU7 Jul 2020 1,544,333 -6,335 $1.7M -0.1% 0.37% ABS-MBS
87 Fannie Mae 3136AEJM0 Jul 2020 1,617,984 -562,549 $1.7M -26.4% 0.37% ABS-MBS
88 Freddie Mac 3137FX3N6 Oct 2020 1,644,839 New $1.6M — 0.37% ABS-MBS
89 Government National Mortgage Association 38380TSV9 Jul 2020 1,592,587 -223,848 $1.6M -12.3% 0.36% ABS-MBS
90 Government National Mortgage Association 38381TP41 Jul 2020 11,249,683 -865,097 $1.6M -6.5% 0.36% ABS-MBS
91 Government National Mortgage Association 38382KWY5 Oct 2020 15,000,000 New $1.5M — 0.34% ABS-MBS
92 Government National Mortgage Association 38382DMZ9 Jul 2020 1,526,237 -434,401 $1.5M -22.4% 0.34% ABS-MBS
93 FANNIEMAE STRIP 3136FENW8 Jul 2020 1,581,609 -95,940 $1.5M -7.0% 0.34% ABS-MBS
94 Government National Mortgage Association 38382ENE3 Jul 2020 1,492,759 -18,519 $1.5M -1.4% 0.33% ABS-MBS
95 Government National Mortgage Association 38382EBT3 Jul 2020 1,461,457 -39,434 $1.5M -3.3% 0.32% ABS-MBS
96 Freddie Mac 3137B2RP7 Jul 2020 1,445,573 -343,707 $1.4M -20.5% 0.32% ABS-MBS
97 Fannie Mae 31385HJG8 Jul 2020 1,361,773 -134,053 $1.4M -8.3% 0.31% ABS-MBS
98 Freddie Mac 3137AUH44 Jul 2020 1,452,170 -193,635 $1.4M -11.8% 0.31% ABS-MBS
99 Freddie Mac 3137B55L3 Jul 2020 1,356,478 -301,096 $1.4M -19.6% 0.31% ABS-MBS
100 Fannie Mae 3136AX2H7 Jul 2020 1,369,828 -691,845 $1.4M -33.5% 0.30% ABS-MBS
101 Fannie Mae 3136B9GE1 Jul 2020 1,365,307 -427,460 $1.4M -24.1% 0.30% ABS-MBS
102 Freddie Mac 3137FV2Y7 Jul 2020 1,337,914 -162,086 $1.3M -11.3% 0.30% ABS-MBS
103 Government National Mortgage Association 38381RHB8 Jul 2020 8,611,140 -1,059,658 $1.3M -6.7% 0.29% ABS-MBS
104 Freddie Mac 3137BPUM9 Jul 2020 1,288,738 -147,535 $1.3M -12.0% 0.29% ABS-MBS
105 Government National Mortgage Association 38382JWX0 Oct 2020 1,265,732 New $1.3M — 0.28% ABS-MBS
106 Government National Mortgage Association 38382CS77 Jul 2020 1,252,101 -645,506 $1.3M -34.2% 0.28% ABS-MBS
107 Freddie Mac 3137AUH77 Jul 2020 1,293,092 -172,424 $1.3M -11.8% 0.28% ABS-MBS
108 Government National Mortgage Association 38382FVJ0 Jul 2020 1,240,306 -499,467 $1.2M -28.8% 0.27% ABS-MBS
109 Government National Mortgage Association 38382EB55 Jul 2020 1,201,440 -288,838 $1.2M -19.4% 0.27% ABS-MBS
110 Government National Mortgage Association 38380YYS8 Jul 2020 8,731,106 -983,518 $1.2M -8.5% 0.26% ABS-MBS
111 Government National Mortgage Association 36179UKN1 Jul 2020 1,112,481 -291,076 $1.2M -20.6% 0.26% ABS-MBS
112 Freddie Mac 3128C6R76 Jul 2020 1,039,256 -84,874 $1.1M -7.3% 0.25% ABS-MBS
113 Freddie Mac 3137FVYJ5 Oct 2020 11,914,830 New $1.1M — 0.25% ABS-MBS
114 Freddie Mac 3137FWJW1 Oct 2020 10,951,831 New $1.1M — 0.25% ABS-MBS
115 Fannie Mae 3136B93N5 Jul 2020 1,105,864 -702,744 $1.1M -38.8% 0.25% ABS-MBS
116 Fannie Mae 3140KEQ50 Jul 2020 1,047,518 -4,680 $1.1M -1.0% 0.25% ABS-MBS
117 Freddie Mac 31300LP90 Jul 2020 1,034,531 -65,695 $1.1M -5.9% 0.24% ABS-MBS
118 Government National Mortgage Association 38381R4M8 Jul 2020 6,578,402 -593,423 $1.1M -3.6% 0.24% ABS-MBS
119 Fannie Mae 3136AUNP2 Jul 2020 1,059,234 -412,462 $1.1M -28.2% 0.24% ABS-MBS
120 Fannie Mae 3140K3W73 Jul 2020 991,326 -4,413 $1.1M -0.2% 0.24% ABS-MBS
121 Fannie Mae 3136BAWM2 Jul 2020 1,045,828 -384,212 $1.1M -27.1% 0.23% ABS-MBS
122 Freddie Mac 3133AAHX3 Oct 2020 998,258 New $1.0M — 0.23% ABS-MBS
123 Fannie Mae 3140KLM82 Oct 2020 995,563 New $1.0M — 0.23% ABS-MBS
124 Freddie Mac 3133AAC67 Oct 2020 995,648 New $1.0M — 0.23% ABS-MBS
125 Fannie Mae 3140KLMZ2 Oct 2020 995,221 New $1.0M — 0.23% ABS-MBS
126 Fannie Mae 3140KKM68 Oct 2020 995,546 New $1.0M — 0.23% ABS-MBS
127 Freddie Mac 3137FXMN5 Oct 2020 10,000,000 New $1.0M — 0.23% ABS-MBS
128 Fannie Mae 3136BA3H5 Jul 2020 1,043,577 -358,678 $1.0M -27.3% 0.23% ABS-MBS
129 Fannie Mae 3136B3B66 Jul 2020 7,084,623 -1,058,195 $1.0M -8.3% 0.22% ABS-MBS
130 Government National Mortgage Association 38382DQJ1 Jul 2020 9,667,444 -136,084 $1.0M +3.5% 0.22% ABS-MBS
131 Government National Mortgage Association 38382JDJ2 Oct 2020 1,000,000 New $999K — 0.22% ABS-MBS
132 Fannie Mae 3136BA2V5 Jul 2020 9,378,769 -95,096 $991K +12.4% 0.22% ABS-MBS
133 Government National Mortgage Association 38381YXD1 Jul 2020 990,363 -1,288,509 $991K -56.6% 0.22% ABS-MBS
134 Freddie Mac 3137FXML9 Oct 2020 1,000,000 New $989K — 0.22% ABS-MBS
135 Freddie Mac 3137F64M6 Oct 2020 1,000,000 New $989K — 0.22% ABS-MBS
136 Fannie Mae 31385HJ78 Jul 2020 935,534 -88,885 $984K -7.3% 0.22% ABS-MBS
137 Government National Mortgage Association 38382EG92 Jul 2020 976,890 -23,110 $975K -2.3% 0.22% ABS-MBS
138 Fannie Mae 3136BA2X1 Jul 2020 980,455 -79,148 $968K -9.3% 0.21% ABS-MBS
139 Freddie Mac 3137FVK35 Jul 2020 969,941 -30,059 $961K -4.6% 0.21% ABS-MBS
140 Freddie Mac 3137FX4P0 Oct 2020 960,541 New $958K — 0.21% ABS-MBS
141 Government National Mortgage Association 38382GYG1 Jul 2020 945,785 -36,398 $949K -3.5% 0.21% ABS-MBS
142 Fannie Mae 3136B9EX1 Jul 2020 5,784,599 -107,366 $919K +2.5% 0.20% ABS-MBS
143 Freddie Mac 31300MNK5 Jul 2020 876,628 -63,382 $917K -7.1% 0.20% ABS-MBS
144 Fannie Mae 3136AAZX6 Jul 2020 911,392 -133,038 $910K -14.5% 0.20% ABS-MBS
145 Freddie Mac 3137BSLH4 Jul 2020 904,649 -76,567 $896K -9.2% 0.20% ABS-MBS
146 Freddie Mac 3137FUHQ0 Jul 2020 867,846 -113,885 $870K -11.8% 0.19% ABS-MBS
147 Freddie Mac 3137FRWB3 Jul 2020 5,833,440 -81,994 $869K -0.5% 0.19% ABS-MBS
148 Government National Mortgage Association 38382CK26 Jul 2020 859,905 -2,272,705 $860K -72.7% 0.19% ABS-MBS
149 Government National Mortgage Association 38382EKF3 Jul 2020 856,822 -141,823 $859K -14.1% 0.19% ABS-MBS
150 Government National Mortgage Association 38381XWS1 Jul 2020 851,092 -444,027 $855K -34.4% 0.19% ABS-MBS
151 Fannie Mae 31373HXY7 Jul 2020 815,905 -115,962 $846K -11.2% 0.19% ABS-MBS
152 Fannie Mae 3136AJDD5 Jul 2020 921,937 -61,794 $834K -9.5% 0.18% ABS-MBS
153 Government National Mortgage Association 38382DLJ6 Jul 2020 825,605 -189,064 $829K -18.9% 0.18% ABS-MBS
154 Fannie Mae 3136AHJS0 Jul 2020 809,288 -584,272 $826K -42.0% 0.18% ABS-MBS
155 Government National Mortgage Association 38382AJH9 Jul 2020 805,283 -590,843 $806K -42.5% 0.18% ABS-MBS
156 Fannie Mae 3136B9EV5 Jul 2020 781,853 -3,262,246 $781K -80.7% 0.17% ABS-MBS
157 Fannie Mae 3136ABV59 Jul 2020 795,000 — $781K +1.0% 0.17% ABS-MBS
158 Government National Mortgage Association 38382FWJ9 Jul 2020 780,219 -218,314 $781K -22.0% 0.17% ABS-MBS
159 Freddie Mac 3137FTP50 Jul 2020 774,726 -186,077 $775K -19.4% 0.17% ABS-MBS
160 Fannie Mae 31389AZU0 Jul 2020 740,425 -112,897 $762K -12.4% 0.17% ABS-MBS
161 Government National Mortgage Association 38382FFU3 Jul 2020 755,942 -208,271 $758K -21.8% 0.17% ABS-MBS
162 Freddie Mac 3137B4AK2 Jul 2020 822,541 -141,248 $736K -19.5% 0.16% ABS-MBS
163 Fannie Mae 31373HX27 Jul 2020 688,626 -105,190 $706K -12.7% 0.16% ABS-MBS
164 Fannie Mae 3136BBLW0 Jul 2020 704,981 -295,019 $705K -29.7% 0.16% ABS-MBS
165 Fannie Mae 3136BAWF7 Jul 2020 704,237 -553,538 $705K -44.1% 0.16% ABS-MBS
166 Freddie Mac 3137AUH51 Jul 2020 721,914 -96,262 $699K -11.8% 0.15% ABS-MBS
167 Fannie Mae 3136B1TS3 Jul 2020 8,126,608 -2,027,677 $694K +4.1% 0.15% ABS-MBS
168 Freddie Mac 3137F4MF6 Jul 2020 690,552 -636,208 $694K -48.2% 0.15% ABS-MBS
169 Freddie Mac 3137FVS60 Oct 2020 6,950,318 New $659K — 0.15% ABS-MBS
170 FREDDIEMAC STRIP 31325W4K5 Jul 2020 4,593,024 -375,222 $650K -0.3% 0.14% ABS-MBS
171 Government National Mortgage Association 38382EQ34 Jul 2020 651,444 -64,459 $650K -8.9% 0.14% ABS-MBS
172 Freddie Mac 3137B4NA0 Jul 2020 638,995 +7,135 $638K +0.5% 0.14% ABS-MBS
173 Fannie Mae 3136B9KN6 Jul 2020 625,799 -337,323 $627K -35.2% 0.14% ABS-MBS
174 Fannie Mae 3136BCEL0 Oct 2020 5,983,975 New $591K — 0.13% ABS-MBS
175 Freddie Mac 3137FQFS7 Jul 2020 603,435 +3,756 $586K -6.0% 0.13% ABS-MBS
176 Freddie Mac 3137FPT39 Jul 2020 584,992 -905,377 $585K -60.8% 0.13% ABS-MBS
177 Government National Mortgage Association 38382CRJ2 Jul 2020 582,091 -859,531 $582K -59.7% 0.13% ABS-MBS
178 Government National Mortgage Association 38382DK32 Jul 2020 571,301 -437,386 $571K -43.5% 0.13% ABS-MBS
179 Fannie Mae 3136BA3A0 Jul 2020 5,138,520 -45,318 $569K +12.9% 0.13% ABS-MBS
180 Freddie Mac 3137FR3E9 Jul 2020 565,384 -823,325 $565K -59.3% 0.13% ABS-MBS
181 Government National Mortgage Association 38382AZY4 Jul 2020 560,301 -766,476 $561K -57.9% 0.12% ABS-MBS
182 Fannie Mae 3136BB2A9 Oct 2020 4,990,833 New $518K — 0.11% ABS-MBS
183 Freddie Mac 31346AJT3 Jul 2020 494,049 -52,412 $509K -8.3% 0.11% ABS-MBS
184 Freddie Mac 3137FVUE0 Oct 2020 4,972,429 New $506K — 0.11% ABS-MBS
185 Government National Mortgage Association 38382JWV4 Oct 2020 497,018 New $501K — 0.11% ABS-MBS
186 Fannie Mae 3136B9Z75 Jul 2020 488,544 -278,661 $488K -36.3% 0.11% ABS-MBS
187 Freddie Mac 3137FXCL0 Oct 2020 4,986,753 New $486K — 0.11% ABS-MBS
188 Freddie Mac 3137FVPY2 Oct 2020 4,956,393 New $468K — 0.10% ABS-MBS
189 Freddie Mac 3137F4ZS4 Jul 2020 4,401,908 -1,101,640 $461K +3.4% 0.10% ABS-MBS
190 Fannie Mae 3136A5PQ3 Jul 2020 445,719 -462,707 $447K -51.3% 0.10% ABS-MBS
191 COOF 1426637008 000000000 Jul 2020 3,576,601 New $441K — 0.10% ABS-MBS
192 Fannie Mae 3136B5UZ6 Jul 2020 428,728 +3,199 $440K -0.1% 0.10% ABS-MBS
193 Fannie Mae 31402RH51 Jul 2020 428,687 -12,261 $436K -0.6% 0.10% ABS-MBS
194 Freddie Mac 3137FKTS5 Jul 2020 423,952 -515,322 $425K -55.1% 0.09% ABS-MBS
195 Pnmac Gmsr Issuer Trust 69354WAD8 Jul 2020 430,000 — $416K +1.2% 0.09% ABS-O
196 Freddie Mac 3137FVR46 Oct 2020 3,978,487 New $413K — 0.09% ABS-MBS
197 Fannie Mae 31359HYE8 Jul 2020 381,328 -47,388 $411K -11.6% 0.09% ABS-MBS
198 COOF 1472927002 000000000 Jul 2020 3,588,034 New $404K — 0.09% ABS-MBS
199 Fannie Mae 31370Q6L8 Jul 2020 395,893 -22,568 $401K -3.7% 0.09% ABS-MBS
200 Fannie Mae 31392BQR0 Jul 2020 343,972 -16,085 $401K -4.5% 0.09% ABS-MBS
201 Freddie Mac 3137BT4P3 Jul 2020 392,384 -106,258 $400K -21.2% 0.09% ABS-MBS
202 COOF 1475317002 000000000 Jul 2020 2,917,896 New $393K — 0.09% ABS-MBS
203 Fannie Mae 3136BBZ62 Oct 2020 3,731,725 New $382K — 0.08% ABS-MBS
204 Fannie Mae 3136BBLN0 Jul 2020 380,362 -619,638 $380K -62.0% 0.08% ABS-MBS
205 Fannie Mae 3136BAPB4 Jul 2020 380,156 -506,030 $380K -57.2% 0.08% ABS-MBS
206 COOF 1173427005 000000000 Jul 2020 3,090,922 New $379K — 0.08% ABS-MBS
207 Freddie Mac 3137FVW40 Oct 2020 3,971,610 New $376K — 0.08% ABS-MBS
208 Freddie Mac 3133THYV3 Jul 2020 339,276 -23,001 $375K -6.5% 0.08% ABS-MBS
209 Fannie Mae 31385WZU6 Jul 2020 352,474 -26,843 $367K -7.3% 0.08% ABS-MBS
210 Fannie Mae 31402DRD4 Jul 2020 360,189 -23,246 $365K -4.5% 0.08% ABS-MBS
211 Fannie Mae 3136B9Z26 Jul 2020 363,424 -138,368 $364K -27.6% 0.08% ABS-MBS
212 COOF 1357127003 000000000 Jul 2020 3,564,786 New $362K — 0.08% ABS-MBS
213 Government National Mortgage Association 38382E7X9 Jul 2020 4,699,491 -98,737 $333K +18.3% 0.07% ABS-MBS
214 Fannie Mae 3136B6QW6 Jul 2020 329,740 -486,179 $330K -59.6% 0.07% ABS-MBS
215 Government National Mortgage Association 38382GB35 Jul 2020 2,965,464 -37,936 $324K +26.4% 0.07% ABS-MBS
216 Government National Mortgage Association 38378AL25 Jul 2020 325,344 -153,032 $319K -34.2% 0.07% ABS-MBS
217 Freddie Mac 3137F3NP5 Jul 2020 2,892,960 -508,383 $317K +4.6% 0.07% ABS-MBS
218 COOF 9681975006 000000000 Jul 2020 3,547,427 New $317K — 0.07% ABS-MBS
219 Fannie Mae 31402QZJ3 Jul 2020 305,868 -9,711 $314K -1.2% 0.07% ABS-MBS
220 Fannie Mae 3136B8SN0 Jul 2020 310,738 -1,859,705 $311K -85.8% 0.07% ABS-MBS
221 Freddie Mac 3137AQPD4 Jul 2020 293,154 -55,771 $296K -16.2% 0.07% ABS-MBS
222 Freddie Mac 3137FDQ62 Jul 2020 2,729,307 -479,624 $288K +4.2% 0.06% ABS-MBS
223 COOF 1438187001 000000000 Jul 2020 2,799,267 New $283K — 0.06% ABS-MBS
224 Freddie Mac 3137FCT20 Jul 2020 2,432,842 -416,465 $279K +11.1% 0.06% ABS-MBS
225 Fannie Mae 31385JP51 Jul 2020 240,991 -11,977 $278K -5.3% 0.06% ABS-MBS
226 Fannie Mae 31371Y2S9 Jul 2020 274,644 -21,262 $278K -5.6% 0.06% ABS-MBS
227 Freddie Mac 3137BTTD3 Jul 2020 266,726 -84,719 $261K -26.7% 0.06% ABS-MBS
228 COOF 1397317006 000000000 Jul 2020 3,300,683 New $261K — 0.06% ABS-MBS
229 Fannie Mae 3136B65C3 Jul 2020 260,204 -457,350 $260K -63.8% 0.06% ABS-MBS
230 Government National Mortgage Association 38382HQN3 Oct 2020 259,096 New $259K — 0.06% ABS-MBS
231 COOF 9649935005 000000000 Jul 2020 3,253,514 New $254K — 0.06% ABS-MBS
232 Government National Mortgage Association 38382DZH5 Jul 2020 252,342 -1,641,958 $252K -86.7% 0.06% ABS-MBS
233 COOF 1792857004 000000000 Jul 2020 2,023,931 New $252K — 0.06% ABS-MBS
234 COOF 1770437006 000000000 Jul 2020 3,078,183 New $244K — 0.05% ABS-MBS
235 Fannie Mae 3138AFUL2 Jul 2020 230,896 -12,425 $234K -4.5% 0.05% ABS-MBS
236 Fannie Mae 31410F4R3 Jul 2020 222,520 -13,453 $230K -4.0% 0.05% ABS-MBS
237 Freddie Mac 3137F3E59 Jul 2020 1,951,358 -342,914 $222K +5.6% 0.05% ABS-MBS
238 Fannie Mae 3138ET6N1 Jul 2020 191,382 -21,982 $217K -10.0% 0.05% ABS-MBS
239 Fannie Mae 3136B3ZJ2 Jul 2020 213,940 -906,861 $214K -80.9% 0.05% ABS-MBS
240 Freddie Mac 31335PLC7 Jul 2020 202,331 -17,437 $214K -8.1% 0.05% ABS-MBS
241 COOF 1104487008 000000000 Jul 2020 2,109,890 New $212K — 0.05% ABS-MBS
242 Fannie Mae 31374J6X4 Jul 2020 206,752 -13,396 $208K -5.1% 0.05% ABS-MBS
243 Freddie Mac 3133T66M8 Jul 2020 182,654 -11,469 $203K -6.4% 0.04% ABS-MBS
244 Freddie Mac 3137FWT75 Oct 2020 1,899,899 New $188K — 0.04% ABS-MBS
245 Freddie Mac 3137FJZP7 Jul 2020 174,637 -311,421 $175K -64.2% 0.04% ABS-MBS
246 Freddie Mac 31335PGF6 Jul 2020 165,552 -19,774 $173K -10.9% 0.04% ABS-MBS
247 Fannie Mae 3136B6C76 Jul 2020 172,138 -399,287 $172K -69.9% 0.04% ABS-MBS
248 Freddie Mac 3137FKGV2 Jul 2020 169,248 -237,179 $170K -58.6% 0.04% ABS-MBS
249 Fannie Mae 31375GUS3 Jul 2020 159,072 -34,796 $168K -18.2% 0.04% ABS-MBS
250 Fannie Mae 31378A5Z5 Jul 2020 165,126 -9,898 $167K -4.3% 0.04% ABS-MBS
251 Fannie Mae 31358S2U4 Jul 2020 148,367 -12,739 $166K -8.4% 0.04% ABS-MBS
252 COOF 1103187010 000000000 Jul 2020 1,641,463 New $165K — 0.04% ABS-MBS
253 Fannie Mae 3136B6B28 Jul 2020 161,966 -532,163 $162K -76.7% 0.04% ABS-MBS
254 Fannie Mae 3136ATMU5 Jul 2020 161,807 +1,208 $162K +0.1% 0.04% ABS-MBS
255 Freddie Mac 3133TGU49 Jul 2020 144,350 -9,389 $161K -6.1% 0.04% ABS-MBS
256 Freddie Mac 3137FWU65 Oct 2020 1,595,206 New $155K — 0.03% ABS-MBS
257 Freddie Mac 3128CUKA3 Jul 2020 148,015 -52,891 $155K -26.3% 0.03% ABS-MBS
258 Freddie Mac 31296QC65 Jul 2020 124,268 -1,656 $146K -2.0% 0.03% ABS-MBS
259 COOF 9663115002 000000000 Jul 2020 1,411,464 New $141K — 0.03% ABS-MBS
260 Freddie Mac 31335PG66 Jul 2020 132,718 -22,561 $139K -14.9% 0.03% ABS-MBS
261 Fannie Mae 31359HC77 Jul 2020 112,894 -18,542 $123K -14.6% 0.03% ABS-MBS
262 Freddie Mac 31335PLX1 Jul 2020 116,082 -12,972 $121K -10.3% 0.03% ABS-MBS
263 COOF 7768185009 000000000 Jul 2020 1,492,839 New $119K — 0.03% ABS-MBS
264 Government National Mortgage Association 36241KMJ4 Jul 2020 106,032 -16,195 $112K -13.5% 0.02% ABS-MBS
265 Government National Mortgage Association 38381YJH8 Jul 2020 111,965 -1,488,341 $112K -93.0% 0.02% ABS-MBS
266 Government National Mortgage Association 38379XUK4 Jul 2020 111,309 +831 $112K +0.2% 0.02% ABS-MBS
267 Freddie Mac 3133TKDP2 Jul 2020 95,885 -4,940 $110K -5.3% 0.02% ABS-MBS
268 Government National Mortgage Association 38381YXW9 Jul 2020 109,227 -987,585 $109K -90.1% 0.02% ABS-MBS
269 Fannie Mae 31387UDJ7 Jul 2020 94,991 -49,465 $104K -34.3% 0.02% ABS-MBS
270 Fannie Mae 31375FUL0 Jul 2020 100,685 -28,688 $101K -21.9% 0.02% ABS-MBS
271 Fannie Mae 31359G5C6 Jul 2020 93,625 -11,696 $101K -11.7% 0.02% ABS-MBS
272 Fannie Mae 313615S56 Jul 2020 94,868 -8,548 $100K -8.7% 0.02% ABS-MBS
273 Freddie Mac 3128LXEL0 Jul 2020 89,233 -5,420 $99K -5.8% 0.02% ABS-MBS
274 Fannie Mae 31371KSG7 Jul 2020 89,599 -22,555 $93K -20.5% 0.02% ABS-MBS
275 Government National Mortgage Association 36225CEQ5 Jul 2020 86,138 -6,030 $89K -6.9% 0.02% ABS-MBS
276 Fannie Mae 31359D6L2 Jul 2020 75,512 -11,125 $80K -13.3% 0.02% ABS-MBS
277 Fannie Mae 31358UJN7 Jul 2020 74,687 -13,374 $80K -15.7% 0.02% ABS-MBS
278 Government National Mortgage Association 38379CZJ8 Jul 2020 18,339,892 -1,230,604 $80K -5.5% 0.02% ABS-MBS
279 Freddie Mac 3133T82X4 Jul 2020 70,690 -4,952 $77K -7.0% 0.02% ABS-MBS
280 Fannie Mae 31358UPF7 Jul 2020 72,606 -13,664 $77K -16.5% 0.02% ABS-MBS
281 Government National Mortgage Association 38382AGR0 Jul 2020 76,197 -603,483 $76K -88.8% 0.02% ABS-MBS
282 Freddie Mac 31335PGY5 Jul 2020 70,595 -7,328 $74K -9.6% 0.02% ABS-MBS
283 Government National Mortgage Association 38379GNN3 Jul 2020 8,616,889 -534,837 $74K -5.9% 0.02% ABS-MBS
284 Government National Mortgage Association 36225CA22 Jul 2020 71,006 -8,446 $73K -11.0% 0.02% ABS-MBS
285 Fannie Mae 3136AYDM2 Jul 2020 30,227,463 -3,433,926 $72K -6.0% 0.02% ABS-MBS
286 Freddie Mac 31335PFL4 Jul 2020 63,223 -9,248 $67K -8.2% 0.01% ABS-MBS
287 Fannie Mae 31374TZL6 Jul 2020 62,306 -3,978 $66K -4.7% 0.01% ABS-MBS
288 Freddie Mac 31335PHZ1 Jul 2020 60,083 -5,471 $63K -8.8% 0.01% ABS-MBS
289 Freddie Mac 31335PF91 Jul 2020 56,621 -5,328 $59K -9.0% 0.01% ABS-MBS
290 Freddie Mac 3137BWXW9 Jul 2020 2,312,856 -734,295 $56K -28.6% 0.01% ABS-MBS
291 Freddie Mac 31335PHJ7 Jul 2020 53,118 -5,754 $56K -10.1% 0.01% ABS-MBS
292 Freddie Mac 31335PHH1 Jul 2020 52,875 -5,757 $55K -10.0% 0.01% ABS-MBS
293 Fannie Mae 31412BLR1 Jul 2020 49,805 -2,920 $55K -5.2% 0.01% ABS-MBS
294 Government National Mortgage Association 38382DMV8 Jul 2020 53,992 -377,608 $54K -87.5% 0.01% ABS-MBS
295 COOF 9927485002 000000000 Jul 2020 518,739 New $52K — 0.01% ABS-MBS
296 COOF 9695815005 000000000 Jul 2020 1,581,402 New $52K — 0.01% ABS-MBS
297 Freddie Mac 3137BYR36 Jul 2020 3,501,576 -1,523,344 $51K -39.8% 0.01% ABS-MBS
298 COOF 9799915005 000000000 Jul 2020 1,217,202 New $50K — 0.01% ABS-MBS
299 Fannie Mae 31368HFY4 Jul 2020 47,494 -5,508 $50K -10.8% 0.01% ABS-MBS
300 Freddie Mac 3133TGCG2 Jul 2020 43,664 -2,525 $50K -5.9% 0.01% ABS-MBS
301 Fannie Mae 31392BWG7 Jul 2020 43,641 -6,021 $47K -12.7% 0.01% ABS-MBS
302 Government National Mortgage Association 38379DKM5 Jul 2020 7,809,728 -735,059 $46K -4.6% 0.01% ABS-MBS
303 Freddie Mac 3133THHD2 Jul 2020 39,263 -2,205 $44K -5.9% 0.01% ABS-MBS
304 Freddie Mac 3137FERK8 Jul 2020 1,882,151 -576,799 $44K -28.6% 0.01% ABS-MBS
305 Fannie Mae 31381D6H3 Jul 2020 38,948 -2,670 $42K -6.7% 0.01% ABS-MBS
306 Freddie Mac 3133T6J36 Jul 2020 39,100 -3,269 $42K -8.0% 0.01% ABS-MBS
307 Fannie Mae 31359B6U6 Jul 2020 35,488 -4,472 $38K -11.8% 0.01% ABS-MBS
308 Government National Mortgage Association 38382BWV1 Jul 2020 36,506 -708,721 $36K -95.1% 0.01% ABS-MBS
309 Fannie Mae 31375FUQ9 Jul 2020 32,948 -5,599 $33K -14.1% 0.01% ABS-MBS
310 Government National Mortgage Association 38378MQ65 Jul 2020 11,836,560 -681,562 $32K -3.5% 0.01% ABS-MBS
311 Freddie Mac 31335PG41 Jul 2020 30,629 -9,299 $31K -23.8% 0.01% ABS-MBS
312 Freddie Mac 31335PH32 Jul 2020 28,854 -3,703 $30K -11.7% 0.01% ABS-MBS
313 COOF 1552247010 000000000 Jul 2020 376,873 New $30K — 0.01% ABS-MBS
314 COOF 1132577008 000000000 Jul 2020 324,896 New $29K — 0.01% ABS-MBS
315 COOF 9607195010 000000000 Jul 2020 668,475 New $27K — 0.01% ABS-MBS
316 Fannie Mae 31358TLW7 Jul 2020 23,970 -4,591 $25K -16.9% 0.01% ABS-MBS
317 FHLMC-GNMA 3133T42F2 Jul 2020 23,315 -2,799 $25K -11.2% 0.01% ABS-MBS
318 COOF 9844775000 000000000 Jul 2020 728,499 New $24K — 0.01% ABS-MBS
319 Fannie Mae 31402BGN8 Jul 2020 20,328 -899 $23K -4.3% 0.01% ABS-MBS
320 Freddie Mac 31335PG33 Jul 2020 21,656 -3,225 $22K -13.5% 0.00% ABS-MBS
321 Fannie Mae 31375ABV0 Jul 2020 20,598 -2,875 $22K -12.6% 0.00% ABS-MBS
322 Fannie Mae 31386YTU8 Jul 2020 19,537 -1,594 $21K -7.5% 0.00% ABS-MBS
323 COOF 9858485008 000000000 Jul 2020 600,785 New $20K — 0.00% ABS-MBS
324 Freddie Mac 31335PG25 Jul 2020 19,058 -4,872 $20K -21.0% 0.00% ABS-MBS
325 Freddie Mac 3137F1VQ8 Jul 2020 1,469,552 -701,523 $19K -43.1% 0.00% ABS-MBS
326 Freddie Mac 31335PFE0 Jul 2020 19,047 -15,358 $19K -44.5% 0.00% ABS-MBS
327 COOF 9421775009 000000000 Jul 2020 478,303 New $18K — 0.00% ABS-MBS
328 COOF 9196595006 000000000 Jul 2020 1,181,523 New $18K — 0.00% ABS-MBS
329 Freddie Mac 31335PFF7 Jul 2020 14,960 -1,752 $15K -10.9% 0.00% ABS-MBS
330 COOF 1736877005 000000000 Jul 2020 615,592 New $15K — 0.00% ABS-MBS
331 COOF 9675225008 000000000 Jul 2020 595,088 New $14K — 0.00% ABS-MBS
332 COOF 9688795003 000000000 Jul 2020 574,042 New $14K — 0.00% ABS-MBS
333 Freddie Mac 31335PFU4 Jul 2020 12,631 -716 $13K -6.1% 0.00% ABS-MBS
334 Freddie Mac 3128DHAK0 Jul 2020 11,613 -653 $13K -5.5% 0.00% ABS-MBS
335 Government National Mortgage Association 38382BYC1 Jul 2020 11,085 -1,009,878 $11K -98.9% 0.00% ABS-MBS
336 COOF 9845655001 000000000 Jul 2020 660,572 New $11K — 0.00% ABS-MBS
337 COOF 9612175009 000000000 Jul 2020 309,423 New $10K — 0.00% ABS-MBS
338 COOF 9368195001 000000000 Jul 2020 1,326,102 New $10K — 0.00% ABS-MBS
339 COOF 1347477010 000000000 Jul 2020 104,743 New $9K — 0.00% ABS-MBS
340 COOF 9487625002 000000000 Jul 2020 210,909 New $9K — 0.00% ABS-MBS
341 Freddie Mac 31335PJL0 Jul 2020 7,709 -702 $8K -8.6% 0.00% ABS-MBS
342 COOF 1072867009 000000000 Jul 2020 499,613 New $8K — 0.00% ABS-MBS
343 Fannie Mae 31385XEA1 Jul 2020 6,740 -808 $7K -10.7% 0.00% ABS-MBS
344 Government National Mortgage Association 36225BC22 Jul 2020 6,659 -2,211 $7K -24.2% 0.00% ABS-MBS
345 Government National Mortgage Association 38382BBQ5 Jul 2020 7,005 -783,820 $7K -99.1% 0.00% ABS-MBS
346 COOF 9375765004 000000000 Jul 2020 173,246 New $7K — 0.00% ABS-MBS
347 COOF 9354865000 000000000 Jul 2020 437,801 New $7K — 0.00% ABS-MBS
348 Fannie Mae 31381DZT5 Jul 2020 6,236 -6,074 $6K -49.4% 0.00% ABS-MBS
349 COOF 9743065000 000000000 Jul 2020 197,727 New $6K — 0.00% ABS-MBS
350 Freddie Mac 31335PEE1 Jul 2020 5,908 -2,937 $6K -33.9% 0.00% ABS-MBS
351 Freddie Mac 31335PF42 Jul 2020 5,594 -4,785 $6K -46.6% 0.00% ABS-MBS
352 Fannie Mae 31378RTG4 Jul 2020 4,682 -214 $5K -4.5% 0.00% ABS-MBS
353 Freddie Mac 31335PG58 Jul 2020 4,623 -1,074 $5K -19.6% 0.00% ABS-MBS
354 Freddie Mac 31335PDS1 Jul 2020 4,383 -940 $5K -18.1% 0.00% ABS-MBS
355 COOF 9376465010 000000000 Jul 2020 157,351 New $4K — 0.00% ABS-MBS
356 COOF 1051897008 000000000 Jul 2020 175,767 New $4K — 0.00% ABS-MBS
357 COOF 9598975005 000000000 Jul 2020 88,833 New $4K — 0.00% ABS-MBS
358 Freddie Mac 31283HTA3 Jul 2020 3,276 -705 $4K -17.3% 0.00% ABS-MBS
359 Freddie Mac 312988DF2 Jul 2020 3,448 -1,589 $4K -32.0% 0.00% ABS-MBS
360 Freddie Mac 31283HG58 Jul 2020 3,152 -222 $3K -6.9% 0.00% ABS-MBS
361 Fannie Mae 31385XDV6 Jul 2020 3,372 -1,074 $3K -24.6% 0.00% ABS-MBS
362 Fannie Mae 31378E3P1 Jul 2020 2,971 -133 $3K -4.3% 0.00% ABS-MBS
363 Freddie Mac 31335PG82 Jul 2020 2,714 -682 $3K -20.9% 0.00% ABS-MBS
364 Fannie Mae 31381DZY4 Jul 2020 2,342 -160 $3K -6.6% 0.00% ABS-MBS
365 COOF 9672055010 000000000 Jul 2020 160,894 New $3K — 0.00% ABS-MBS
366 COOF 9330015009 000000000 Jul 2020 120,644 New $2K — 0.00% ABS-MBS
367 COOF 9528795004 000000000 Jul 2020 104,624 New $2K — 0.00% ABS-MBS
368 COOF 9517875009 000000000 Jul 2020 54,464 New $2K — 0.00% ABS-MBS
369 Freddie Mac 31335PC86 Jul 2020 1,427 -932 $1K -40.2% 0.00% ABS-MBS
370 COOF 9266635001 000000000 Jul 2020 221,379 New $1K — 0.00% ABS-MBS
371 Government National Mortgage Association 36225BAR9 Jul 2020 1,357 -1,831 $1K -57.5% 0.00% ABS-MBS
372 COOF 1396967000 000000000 Jul 2020 172,472 New $1K — 0.00% ABS-MBS
373 Fannie Mae 31385HKG6 Jul 2020 1,277 -634 $1K -33.4% 0.00% ABS-MBS
374 COOF 9293795009 000000000 Jul 2020 48,097 New $1K — 0.00% ABS-MBS
375 COOF 9412265007 000000000 Jul 2020 158,862 New $1K — 0.00% ABS-MBS
376 COOF 9392155000 000000000 Jul 2020 194,129 New $985 — 0.00% ABS-MBS
377 Freddie Mac 31335PGN9 Jul 2020 832 -391 $838 -32.7% 0.00% ABS-MBS
378 COOF 9670585001 000000000 Jul 2020 100,764 New $771 — 0.00% ABS-MBS
379 Fannie Mae 31416BTS7 Jul 2020 722 -1,109 $727 -60.7% 0.00% ABS-MBS
380 Freddie Mac 31335PGW9 Jul 2020 648 -357 $661 -35.7% 0.00% ABS-MBS
381 Freddie Mac 31335PGK5 Jul 2020 592 -154 $634 -21.4% 0.00% ABS-MBS
382 Fannie Mae 31381DZW8 Jul 2020 503 -389 $508 -44.0% 0.00% ABS-MBS
383 Freddie Mac 31283HSU0 Jul 2020 460 -142 $507 -22.8% 0.00% ABS-MBS
384 Government National Mortgage Association 36225AE63 Jul 2020 320 -280 $327 -46.6% 0.00% ABS-MBS
385 Fannie Mae 31381DZ81 Jul 2020 284 -494 $285 -63.8% 0.00% ABS-MBS
386 Freddie Mac 31283HFX8 Jul 2020 212 -48 $229 -18.2% 0.00% ABS-MBS
387 Government National Mortgage Association 36225APY0 Jul 2020 213 -155 $219 -41.8% 0.00% ABS-MBS
388 Fannie Mae 31358PKY2 Jul 2020 207 -42 $214 -17.0% 0.00% ABS-MBS
389 Freddie Mac 31335PEH4 Jul 2020 179 -109 $180 -38.4% 0.00% ABS-MBS
390 Freddie Mac 31335PFP5 Jul 2020 160 -991 $161 -86.1% 0.00% ABS-MBS
391 Government National Mortgage Association 36225ABS8 Jul 2020 135 -202 $136 -60.1% 0.00% ABS-MBS
392 Freddie Mac 31283GHD2 Jul 2020 104 -90 $106 -46.4% 0.00% ABS-MBS
393 Freddie Mac 31283HVY8 Jul 2020 55 -55 $56 -50.1% 0.00% ABS-MBS
394 Freddie Mac 31290K2G3 Jul 2020 44 -49 $44 -53.0% 0.00% ABS-MBS
395 Freddie Mac 31283GR33 Jul 2020 43 -36 $43 -45.8% 0.00% ABS-MBS
396 Freddie Mac 31283HRE7 Jul 2020 42 -32 $42 -43.4% 0.00% ABS-MBS
397 Freddie Mac 31335PFZ3 Jul 2020 25 -142 $25 -85.2% 0.00% ABS-MBS
398 Fannie Mae 31381DY66 Jul 2020 3 -7 $3 -68.8% 0.00% ABS-MBS
399 Freddie Mac 31283GGH4 Jul 2020 2 -3 $2 -59.1% 0.00% ABS-MBS
400 Fannie Mae 31381DZM0 Jul 2020 2 -4 $2 -64.0% 0.00% ABS-MBS
401 Fannie Mae 31363WHM0 Jul 2020 2 -32 $2 -95.5% 0.00% ABS-MBS
402 COOF 8327375006 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
403 COOF 9070915000 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
404 COOF 9414655010 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
405 COOF 1397377002 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
406 COOF 1523147005 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
407 COOF 1446937001 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
408 COOF 9278575004 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
409 COOF 9509215010 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
410 COOF 1397437007 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
411 COOF 1363297004 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
412 COOF 9785105008 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
413 COOF 1450137000 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
414 COOF 9807345001 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
415 COOF 9544415006 000000000 Jul 2020 0 New $0 — 0.00% ABS-MBS
416 Chicago Board of Trade 000000000 Jul 2020 69 New $-44743 — -0.01% DIR
417 UMBS, TBA 01F0206C8 Oct 2020 -20,000,000 New $-20578597 — -4.56% ABS-MBS
✕ UMBS, TBA 01F0226A8 — 25,000,000 Exited $26.2M — — —
✕ Government National Mortgage Association 21H0306A7 — 10,000,000 Exited $10.5M — — —
✕ Fannie Mae 31418DMJ8 — 9,548,689 Exited $10.1M — — —
✕ Freddie Mac 3133KHFY7 — 4,746,823 Exited $5.1M — — —
✕ Freddie Mac 31329PZC0 — 2,797,505 Exited $3.0M — — —
✕ Invitation Homes Trust 46187VAJ8 — 3,000,000 Exited $2.9M — — —
✕ Government National Mortgage Association 38382CBS9 — 2,831,811 Exited $2.8M — — —
✕ Fannie Mae 3136B8XV6 — 1,890,356 Exited $1.9M — — —
✕ Fannie Mae 3136B8XL8 — 1,548,349 Exited $1.5M — — —
✕ Government National Mortgage Association 38382CG54 — 1,430,038 Exited $1.4M — — —
✕ Government National Mortgage Association 38382CQV6 — 1,014,669 Exited $1.0M — — —
✕ Government National Mortgage Association 38382CG62 — 925,148 Exited $0.9M — — —
✕ Freddie Mac 3137FPDW2 — 859,687 Exited $0.9M — — —
✕ Government National Mortgage Association 38382APH2 — 732,313 Exited $0.7M — — —
✕ Government National Mortgage Association 38382CR86 — 703,128 Exited $0.7M — — —
✕ Government National Mortgage Association 38382AD93 — 557,916 Exited $0.6M — — —
✕ Fannie Mae 3136B8EA3 — 547,170 Exited $0.5M — — —
✕ Freddie Mac 3137FRJU6 — 535,212 Exited $0.5M — — —
✕ Freddie Mac 3137FNEL0 — 513,682 Exited $0.5M — — —
✕ Government National Mortgage Association 38379LR81 — 437,336 Exited $0.5M — — —
✕ Freddie Mac 3137FP2T1 — 494,417 Exited $0.5M — — —
✕ Fannie Mae 3136B6PX5 — 425,317 Exited $0.4M — — —
✕ Freddie Mac 3137FPP82 — 374,490 Exited $0.4M — — —
✕ Government National Mortgage Association 38382BCF8 — 370,253 Exited $0.4M — — —
✕ Freddie Mac 3137FPFP5 — 348,353 Exited $0.3M — — —
✕ Government National Mortgage Association 38382ANT8 — 345,678 Exited $0.3M — — —
✕ Freddie Mac 3137FQNY5 — 330,775 Exited $0.3M — — —
✕ Freddie Mac 3137FPFN0 — 329,669 Exited $0.3M — — —
✕ Fannie Mae 3136AX4R3 — 275,340 Exited $0.3M — — —
✕ Government National Mortgage Association 38382ADM4 — 246,116 Exited $0.2M — — —
✕ Freddie Mac 3137BQS65 — 240,968 Exited $0.2M — — —
✕ Freddie Mac 3137FKME3 — 236,607 Exited $0.2M — — —
✕ Freddie Mac 3137FP2S3 — 198,941 Exited $0.2M — — —
✕ Freddie Mac 3137FPDP7 — 169,622 Exited $0.2M — — —
✕ Fannie Mae 3136B9AY3 — 156,397 Exited $0.2M — — —
✕ Fannie Mae 3136B66W8 — 144,762 Exited $0.1M — — —
✕ Freddie Mac 3137FPFW0 — 130,552 Exited $0.1M — — —
✕ Freddie Mac 3137FPFG5 — 95,012 Exited $0.1M — — —
✕ Freddie Mac 3137FTBX4 — 68,352 Exited $0.1M — — —
✕ Freddie Mac 3137BFA35 — 59,519 Exited $0.1M — — —
✕ Freddie Mac 3137FQVG5 — 48,523 Exited $0.0M — — —
✕ Government National Mortgage Association 38381YLC6 — 41,047 Exited $0.0M — — —
✕ Fannie Mae 3136B8EG0 — 27,970 Exited $0.0M — — —
✕ Freddie Mac 3137BDVN3 — 23,791 Exited $0.0M — — —
✕ Fannie Mae 3136B0NY8 — 14,731 Exited $0.0M — — —
✕ Freddie Mac 3137FQML4 — 1,602 Exited $0.0M — — —
✕ Fannie Mae 31358GKU0 — 185 Exited $0.0M — — —
✕ Freddie Mac 31290LBC0 — 29 Exited $0.0M — — —
✕ Fannie Mae 31381DYW9 — 7 Exited $0.0M — — —
✕ Fannie Mae 31381DYM1 — 4 Exited $0.0M — — —
✕ UMBS, TBA 01F0306A1 — -10,000,000 Exited $-10.5M — — —