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Holdings (Monthly) Guide ↗

Dws Gnma Fund

· Deutsche Dws Income Trust
Monthly Holdings $1.7B AUM 388 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Government National Mortgage Association 21H050649 Mar 2026 115,000,000 $113.8M 17.36% ABS-MBS
2 Government National Mortgage Association 21H040640 Mar 2026 100,000,000 $93.6M 14.28% ABS-MBS
3 Government National Mortgage Association 21H022648 Mar 2026 108,000,000 $92.8M 14.16% ABS-MBS
4 Government National Mortgage Association 21H020642 Mar 2026 105,500,000 $87.0M 13.27% ABS-MBS
5 Government National Mortgage Association 21H042646 Mar 2026 50,000,000 $48.3M 7.36% ABS-MBS
6 Government National Mortgage Association 3618N53Y3 Mar 2026 44,661,747 $45.0M 6.87% ABS-MBS
7 Government National Mortgage Association 21H052645 Mar 2026 35,000,000 $35.2M 5.37% ABS-MBS
8 Government National Mortgage Association 36179XX35 Mar 2026 32,366,941 $30.6M 4.67% ABS-MBS
9 Government National Mortgage Association 36179XLG9 Mar 2026 26,373,589 $25.7M 3.92% ABS-MBS
10 Government National Mortgage Association 38385FE31 Mar 2026 25,675,199 $24.8M 3.79% ABS-MBS
11 UMBS, TBA 01F032641 Mar 2026 27,000,000 $24.7M 3.77% ABS-MBS
12 Fannie Mae 3140W4NP8 Mar 2026 24,254,765 $24.6M 3.75% ABS-MBS
13 UMBS, TBA 01F040644 Mar 2026 25,000,000 $23.6M 3.60% ABS-MBS
14 Freddie Mac 31427AR90 Mar 2026 22,732,169 $23.4M 3.56% ABS-MBS
15 Fannie Mae 3140W3D22 Mar 2026 20,804,879 $21.2M 3.23% ABS-MBS
16 Freddie Mac 3137HLF49 Mar 2026 19,202,263 $20.3M 3.09% ABS-MBS
17 Fannie Mae 3136BVQ92 Mar 2026 17,691,475 $17.9M 2.73% ABS-MBS
18 Government National Mortgage Association 36179WNF1 Mar 2026 18,269,642 $16.3M 2.49% ABS-MBS
19 Government National Mortgage Association 36179WR34 Mar 2026 15,767,530 $14.1M 2.15% ABS-MBS
20 United States Treasury 91282CJT9 Mar 2026 14,000,000 $14.0M 2.14% DBT
21 Government National Mortgage Association 36179WQB7 Mar 2026 15,125,705 $13.5M 2.06% ABS-MBS
22 Government National Mortgage Association 38383BA44 Mar 2026 94,617,570 $12.1M 1.85% ABS-MBS
23 UMBS, TBA 01F022642 Mar 2026 13,250,000 $11.1M 1.70% ABS-MBS
24 Government National Mortgage Association 36179WXM5 Mar 2026 10,335,152 $9.8M 1.49% ABS-MBS
25 Fannie Mae 3136BVL97 Mar 2026 8,822,401 $9.2M 1.40% ABS-MBS
26 Government National Mortgage Association 38384B3R0 Mar 2026 8,838,839 $8.4M 1.28% ABS-MBS
27 Government National Mortgage Association 36179WXK9 Mar 2026 8,470,147 $7.6M 1.15% ABS-MBS
28 Fannie Mae 3140QTUS6 Mar 2026 7,188,167 $7.5M 1.14% ABS-MBS
29 Government National Mortgage Association 38381NHS0 Mar 2026 8,057,210 $7.4M 1.13% ABS-MBS
30 Freddie Mac 3137HJQD2 Mar 2026 7,307,849 $7.4M 1.12% ABS-MBS
31 Fannie Mae 3140B42Z2 Mar 2026 6,937,592 $7.1M 1.09% ABS-MBS
32 Government National Mortgage Association 36179W5C8 Mar 2026 7,879,154 $7.0M 1.07% ABS-MBS
33 Government National Mortgage Association 36179QRX1 Mar 2026 7,604,583 $7.0M 1.07% ABS-MBS
34 Freddie Mac 3137HQFR7 Mar 2026 6,679,005 $6.5M 0.99% ABS-MBS
35 Government National Mortgage Association 38385JAQ6 Mar 2026 85,138,294 $6.3M 0.97% ABS-MBS
36 Government National Mortgage Association 38382XR56 Mar 2026 7,475,803 $6.2M 0.95% ABS-MBS
37 Government National Mortgage Association 38383BZZ8 Mar 2026 40,273,090 $5.7M 0.87% ABS-MBS
38 DWS 25160K306 Mar 2026 5,543,288 $5.5M 0.85% STIV
39 Government National Mortgage Association 36178NFK0 Mar 2026 5,467,127 $5.0M 0.77% ABS-MBS
40 Government National Mortgage Association 38381NKG2 Mar 2026 44,747,358 $4.8M 0.73% ABS-MBS
41 Government National Mortgage Association 36179TG58 Mar 2026 4,898,709 $4.7M 0.71% ABS-MBS
42 Government National Mortgage Association 36176XKP3 Mar 2026 4,811,435 $4.6M 0.69% ABS-MBS
43 Government National Mortgage Association 36202FY67 Mar 2026 4,667,961 $4.5M 0.69% ABS-MBS
44 Freddie Mac 3137HDFQ8 Mar 2026 5,023,407 $4.3M 0.66% ABS-MBS
45 Fannie Mae 3136B13G7 Mar 2026 38,088,043 $4.3M 0.65% ABS-MBS
46 Fannie Mae 3136BCM72 Mar 2026 26,988,097 $4.3M 0.65% ABS-MBS
47 Fannie Mae 3136BRH75 Mar 2026 31,866,984 $4.1M 0.63% ABS-MBS
48 Government National Mortgage Association 38384AFP3 Mar 2026 4,077,102 $3.9M 0.59% ABS-MBS
49 Government National Mortgage Association 3617YU3Y8 Mar 2026 4,705,340 $3.8M 0.59% ABS-MBS
50 Government National Mortgage Association 38384BPA3 Mar 2026 32,415,055 $3.8M 0.57% ABS-MBS
51 Government National Mortgage Association 38384ENB7 Mar 2026 4,510,261 $3.6M 0.55% ABS-MBS
52 Government National Mortgage Association 38382ET64 Mar 2026 34,008,556 $3.6M 0.54% ABS-MBS
53 Fannie Mae 3136BUBG4 Mar 2026 4,217,540 $3.5M 0.54% ABS-MBS
54 Government National Mortgage Association 38381NMR6 Mar 2026 3,367,587 $3.4M 0.52% ABS-MBS
55 Government National Mortgage Association 38384MU88 Mar 2026 15,837,843 $3.3M 0.50% ABS-MBS
56 Government National Mortgage Association 38382WRT6 Mar 2026 29,756,461 $3.2M 0.49% ABS-MBS
57 Fannie Mae 3136BGJV4 Mar 2026 29,300,167 $3.1M 0.47% ABS-MBS
58 Fannie Mae 3136BXY57 Mar 2026 40,491,175 $3.1M 0.47% ABS-MBS
59 Government National Mortgage Association 3622A2RL8 Mar 2026 2,985,218 $3.0M 0.46% ABS-MBS
60 Government National Mortgage Association 38383MC89 Mar 2026 43,441,774 $3.0M 0.46% ABS-MBS
61 Freddie Mac 3137HNSZ2 Mar 2026 59,140,587 $2.9M 0.45% ABS-MBS
62 Government National Mortgage Association 36202FY59 Mar 2026 2,831,379 $2.7M 0.41% ABS-MBS
63 Government National Mortgage Association 38383YJT0 Mar 2026 28,485,333 $2.5M 0.38% ABS-MBS
64 Fannie Mae 3136BLUE8 Mar 2026 19,340,363 $2.4M 0.37% ABS-MBS
65 Government National Mortgage Association 38384GKV1 Mar 2026 17,633,316 $2.4M 0.37% ABS-MBS
66 Fannie Mae 3136BHD55 Mar 2026 13,459,812 $2.4M 0.36% ABS-MBS
67 Government National Mortgage Association 36179RZT9 Mar 2026 2,516,102 $2.4M 0.36% ABS-MBS
68 Fannie Mae 3136BJZC2 Mar 2026 16,712,791 $2.3M 0.35% ABS-MBS
69 Freddie Mac 3137H1SY3 Mar 2026 18,611,102 $2.3M 0.34% ABS-MBS
70 Government National Mortgage Association 38382LAW1 Mar 2026 15,163,654 $2.2M 0.34% ABS-MBS
71 Government National Mortgage Association 38385GS67 Mar 2026 2,177,626 $2.2M 0.33% ABS-MBS
72 Government National Mortgage Association 36180CYS2 Mar 2026 2,288,204 $2.2M 0.33% ABS-MBS
73 Government National Mortgage Association 38382M4A4 Mar 2026 17,873,462 $2.1M 0.32% ABS-MBS
74 Government National Mortgage Association 38385FCQ2 Mar 2026 1,975,472 $2.0M 0.31% ABS-MBS
75 Government National Mortgage Association 36178DLK5 Mar 2026 2,120,691 $2.0M 0.31% ABS-MBS
76 CIFC Funding Ltd 12562RAJ4 Mar 2026 2,000,000 $2.0M 0.31% ABS-CBDO
77 Freddie Mac 3137H8B83 Mar 2026 17,893,464 $1.9M 0.30% ABS-MBS
78 Fannie Mae 3136BF2R3 Mar 2026 24,369,155 $1.9M 0.29% ABS-MBS
79 Freddie Mac 3137FXY44 Mar 2026 11,888,581 $1.9M 0.29% ABS-MBS
80 Government National Mortgage Association 38384N4E2 Mar 2026 32,103,820 $1.8M 0.27% ABS-MBS
81 Western Alliance Bank 95763PNC1 Mar 2026 1,646,239 $1.8M 0.27% ABS-MBS
82 Government National Mortgage Association 38383PCG4 Mar 2026 9,385,667 $1.7M 0.26% ABS-MBS
83 Fannie Mae 3136BYLZ3 Mar 2026 23,963,277 $1.7M 0.26% ABS-MBS
84 Government National Mortgage Association 38382AJU0 Mar 2026 14,830,858 $1.7M 0.26% ABS-MBS
85 Freddie Mac 3137FVBK7 Mar 2026 12,482,688 $1.7M 0.25% ABS-MBS
86 U.S. Bank National Association 90355PAC0 Mar 2026 1,645,112 $1.6M 0.25% ABS-O
87 Freddie Mac 3137HLCG5 Mar 2026 34,270,412 $1.6M 0.25% ABS-MBS
88 Government National Mortgage Association 38383XKB9 Mar 2026 25,216,069 $1.6M 0.24% ABS-MBS
89 Government National Mortgage Association 36178DPF2 Mar 2026 1,698,874 $1.6M 0.24% ABS-MBS
90 Fannie Mae 3140AP5U4 Mar 2026 1,483,501 $1.5M 0.22% ABS-MBS
91 Freddiemac Strip 31325VMJ0 Mar 2026 14,098,579 $1.5M 0.22% ABS-MBS
92 Government National Mortgage Association 38383RA72 Mar 2026 1,526,436 $1.4M 0.22% ABS-MBS
93 Freddie Mac 3137HQFN6 Mar 2026 23,665,542 $1.4M 0.21% ABS-MBS
94 Government National Mortgage Association 3617VYCK3 Mar 2026 1,361,990 $1.3M 0.20% ABS-MBS
95 Freddie Mac 3137F8UQ4 Mar 2026 9,520,856 $1.3M 0.20% ABS-MBS
96 Chicago Board of Trade 000000000 Mar 2026 -923 $1.3M 0.20% DIR
97 The BAHA Trust 05493XAA8 Mar 2026 1,286,000 $1.3M 0.20% ABS-MBS
98 Government National Mortgage Association 3620ASEZ8 Mar 2026 1,250,808 $1.2M 0.19% ABS-MBS
99 Government National Mortgage Association 36205UAC4 Mar 2026 1,166,148 $1.2M 0.18% ABS-MBS
100 Government National Mortgage Association 38379BFR4 Mar 2026 9,111,078 $1.2M 0.18% ABS-MBS
101 Chicago Board of Trade 000000000 Mar 2026 -1,350 $1.2M 0.18% DIR
102 Government National Mortgage Association 38383ALC6 Mar 2026 12,748,927 $1.1M 0.17% ABS-MBS
103 JP Morgan Mortgage Trust 46651YBB5 Mar 2026 1,182,194 $1.1M 0.17% ABS-MBS
104 Freddie Mac 3137ATUR1 Mar 2026 1,399,632 $1.1M 0.17% ABS-MBS
105 Government National Mortgage Association 38384A3D3 Mar 2026 7,796,040 $1.1M 0.17% ABS-MBS
106 Towd Point Mortgage Trust 891946AA3 Mar 2026 1,116,315 $1.1M 0.17% ABS-MBS
107 Government National Mortgage Association 38382NPU5 Mar 2026 10,063,320 $1.1M 0.17% ABS-MBS
108 Fannie Mae 3136AUTH4 Mar 2026 14,188,589 $1.1M 0.16% ABS-MBS
109 Freddie Mac 3137BS3L5 Mar 2026 10,132,499 $1.1M 0.16% ABS-MBS
110 Freddie Mac 3137FMZA3 Mar 2026 9,656,636 $1.1M 0.16% ABS-MBS
111 Government National Mortgage Association 38380UFA6 Mar 2026 1,174,000 $1.0M 0.16% ABS-MBS
112 Continental Credit Card llc 66981PAQ1 Mar 2026 1,000,000 $1.0M 0.15% ABS-O
113 United Auto Credit Securitization Trust 90945FAB1 Mar 2026 1,000,000 $998K 0.15% ABS-O
114 Fannie Mae 3136BXZU1 Mar 2026 13,433,920 $992K 0.15% ABS-MBS
115 Government National Mortgage Association 38382BXF5 Mar 2026 9,210,856 $987K 0.15% ABS-MBS
116 KNDR Trust 2021-KIND 482606AA8 Mar 2026 991,720 $987K 0.15% ABS-MBS
117 Government National Mortgage Association 3620A9YU9 Mar 2026 982,607 $979K 0.15% ABS-MBS
118 Government National Mortgage Association 36241KZ68 Mar 2026 947,614 $963K 0.15% ABS-MBS
119 CIM Trust 12553XAD5 Mar 2026 1,008,279 $953K 0.15% ABS-MBS
120 Fannie Mae 3136ABJ87 Mar 2026 1,161,315 $942K 0.14% ABS-MBS
121 Fannie Mae 3136BVHZ4 Mar 2026 936,880 $937K 0.14% ABS-MBS
122 Government National Mortgage Association 38380XT72 Mar 2026 8,807,642 $899K 0.14% ABS-MBS
123 Government National Mortgage Association 36177WUC2 Mar 2026 945,452 $895K 0.14% ABS-MBS
124 Fannie Mae 3136ABK69 Mar 2026 1,244,000 $871K 0.13% ABS-MBS
125 Fannie Mae 3136B67K3 Mar 2026 8,586,220 $866K 0.13% ABS-MBS
126 Government National Mortgage Association 38376WP82 Mar 2026 4,772,686 $851K 0.13% ABS-MBS
127 Government National Mortgage Association 38382RBE7 Mar 2026 6,812,597 $841K 0.13% ABS-MBS
128 Freddie Mac 3137HD5M8 Mar 2026 12,395,753 $831K 0.13% ABS-MBS
129 Freddie Mac 3137FQUB7 Mar 2026 7,883,181 $798K 0.12% ABS-MBS
130 Government National Mortgage Association 38378FBP4 Mar 2026 5,162,968 $792K 0.12% ABS-MBS
131 Government National Mortgage Association 3617VHR81 Mar 2026 776,817 $759K 0.12% ABS-MBS
132 Government National Mortgage Association 36179S5L7 Mar 2026 794,664 $746K 0.11% ABS-MBS
133 Fannie Mae 3140FXD58 Mar 2026 720,303 $737K 0.11% ABS-MBS
134 Chicago Board of Trade 000000000 Mar 2026 -325 $737K 0.11% DIR
135 Government National Mortgage Association 38379BMC9 Mar 2026 7,849,917 $731K 0.11% ABS-MBS
136 Woodward Capital Management 749426AB8 Mar 2026 716,982 $720K 0.11% ABS-MBS
137 Fannie Mae 3136B3WC0 Mar 2026 7,579,418 $694K 0.11% ABS-MBS
138 Freddie Mac 3137F9XG1 Mar 2026 13,348,914 $686K 0.10% ABS-MBS
139 Freddie Mac 3137F1HT8 Mar 2026 742,098 $682K 0.10% ABS-MBS
140 Government National Mortgage Association 38382BDZ3 Mar 2026 7,346,513 $678K 0.10% ABS-MBS
141 Government National Mortgage Association 36180KB42 Mar 2026 714,890 $676K 0.10% ABS-MBS
142 Government National Mortgage Association 38381VX54 Mar 2026 8,939,068 $674K 0.10% ABS-MBS
143 Government National Mortgage Association 36176A5M7 Mar 2026 708,679 $671K 0.10% ABS-MBS
144 Government National Mortgage Association 38382TZW7 Mar 2026 4,382,888 $654K 0.10% ABS-MBS
145 Government National Mortgage Association 38382CRX1 Mar 2026 7,159,730 $649K 0.10% ABS-MBS
146 Government National Mortgage Association 38382LLM1 Mar 2026 5,047,080 $640K 0.10% ABS-MBS
147 Government National Mortgage Association 38379NT77 Mar 2026 685,338 $636K 0.10% ABS-MBS
148 Fannie Mae 3136B8K81 Mar 2026 5,270,521 $630K 0.10% ABS-MBS
149 Fannie Mae 3136B6UL5 Mar 2026 6,313,561 $623K 0.10% ABS-MBS
150 Government National Mortgage Association 38376XKB8 Mar 2026 604,836 $617K 0.09% ABS-MBS
151 Government National Mortgage Association 36205UAH3 Mar 2026 600,449 $612K 0.09% ABS-MBS
152 Freddie Mac 3137F7PV1 Mar 2026 4,678,738 $577K 0.09% ABS-MBS
153 Government National Mortgage Association 38380KXH3 Mar 2026 3,228,271 $567K 0.09% ABS-MBS
154 Government National Mortgage Association 38382T4P6 Mar 2026 5,219,576 $567K 0.09% ABS-MBS
155 Government National Mortgage Association 38379JVE8 Mar 2026 4,256,195 $565K 0.09% ABS-MBS
156 Fontainebleau Miami Beach Trust 34461WAC4 Mar 2026 563,000 $563K 0.09% ABS-MBS
157 Fannie Mae 3136ATKS2 Mar 2026 2,924,111 $546K 0.08% ABS-MBS
158 Government National Mortgage Association 38382L2E0 Mar 2026 3,966,158 $526K 0.08% ABS-MBS
159 Government National Mortgage Association 38376UEN5 Mar 2026 5,594,497 $522K 0.08% ABS-MBS
160 Government National Mortgage Association 38377MF50 Mar 2026 4,435,692 $517K 0.08% ABS-MBS
161 Government National Mortgage Association 3617W1H37 Mar 2026 526,997 $517K 0.08% ABS-MBS
162 Government National Mortgage Association 38382MMP1 Mar 2026 2,782,929 $501K 0.08% ABS-MBS
163 Government National Mortgage Association 38378JUK6 Mar 2026 9,521,508 $497K 0.08% ABS-MBS
164 JP Morgan Chase Commercial Mortgage Sec Trust 46646GAA5 Mar 2026 500,000 $497K 0.08% ABS-MBS
165 Government National Mortgage Association 38382GEN8 Mar 2026 4,181,876 $486K 0.07% ABS-MBS
166 Fannie Mae 3136BGAW1 Mar 2026 3,470,677 $486K 0.07% ABS-MBS
167 Chase Mortgage Finance Corporation 16158RAL0 Mar 2026 483,688 $479K 0.07% ABS-MBS
168 Government National Mortgage Association 38379GQP5 Mar 2026 6,388,788 $476K 0.07% ABS-MBS
169 Government National Mortgage Association 36202EWF2 Mar 2026 433,817 $465K 0.07% ABS-MBS
170 Government National Mortgage Association 3620AP5G6 Mar 2026 455,795 $464K 0.07% ABS-MBS
171 Freddie Mac 3137BJ2C6 Mar 2026 2,777,636 $463K 0.07% ABS-MBS
172 Fannie Mae 3136AHA59 Mar 2026 3,929,103 $461K 0.07% ABS-MBS
173 Government National Mortgage Association 38383DEV6 Mar 2026 3,284,184 $455K 0.07% ABS-MBS
174 Government National Mortgage Association 38378YY94 Mar 2026 2,834,724 $454K 0.07% ABS-MBS
175 Freddie Mac 3137H2Z98 Mar 2026 6,259,000 $444K 0.07% ABS-MBS
176 Government National Mortgage Association 38377GWS4 Mar 2026 3,971,859 $440K 0.07% ABS-MBS
177 Government National Mortgage Association 38381YP57 Mar 2026 4,047,812 $440K 0.07% ABS-MBS
178 Government National Mortgage Association 38378FLC2 Mar 2026 2,539,656 $440K 0.07% ABS-MBS
179 Fannie Mae 3136BGWY3 Mar 2026 3,101,933 $434K 0.07% ABS-MBS
180 Fannie Mae 3136BAP40 Mar 2026 2,723,210 $425K 0.06% ABS-MBS
181 Freddie Mac 3137F8DK6 Mar 2026 3,675,980 $424K 0.06% ABS-MBS
182 Government National Mortgage Association 36241LYS9 Mar 2026 417,959 $416K 0.06% ABS-MBS
183 Fannie Mae 3136BDC30 Mar 2026 11,374,949 $408K 0.06% ABS-MBS
184 Government National Mortgage Association 3620C3TJ1 Mar 2026 400,696 $399K 0.06% ABS-MBS
185 Fannie Mae 3136B54X0 Mar 2026 5,382,448 $396K 0.06% ABS-MBS
186 Government National Mortgage Association 38378YCD9 Mar 2026 2,177,122 $388K 0.06% ABS-MBS
187 Government National Mortgage Association 38379AR77 Mar 2026 3,734,071 $385K 0.06% ABS-MBS
188 Government National Mortgage Association 38382CDX6 Mar 2026 2,209,919 $385K 0.06% ABS-MBS
189 Government National Mortgage Association 38382KGF4 Mar 2026 2,367,285 $381K 0.06% ABS-MBS
190 Government National Mortgage Association 3620AQYU1 Mar 2026 381,968 $380K 0.06% ABS-MBS
191 Government National Mortgage Association 38376JAY0 Mar 2026 355,318 $368K 0.06% ABS-MBS
192 Fannie Mae 3136BBYB2 Mar 2026 3,076,000 $368K 0.06% ABS-MBS
193 Government National Mortgage Association 3620C02U1 Mar 2026 367,808 $366K 0.06% ABS-MBS
194 Government National Mortgage Association 38379XBX7 Mar 2026 2,101,701 $366K 0.06% ABS-MBS
195 Government National Mortgage Association 38378W2U6 Mar 2026 5,154,982 $357K 0.05% ABS-MBS
196 Freddie Mac 3137FUHY3 Mar 2026 2,656,114 $357K 0.05% ABS-MBS
197 Freddie Mac 3137FVL91 Mar 2026 3,178,946 $356K 0.05% ABS-MBS
198 Government National Mortgage Association 38379AG79 Mar 2026 3,292,128 $349K 0.05% ABS-MBS
199 Fannie Mae 3136ACAY7 Mar 2026 4,438,812 $346K 0.05% ABS-MBS
200 Fannie Mae 3136AF2C7 Mar 2026 4,634,853 $343K 0.05% ABS-MBS
201 Government National Mortgage Association 38381AR65 Mar 2026 5,156,755 $337K 0.05% ABS-MBS
202 Government National Mortgage Association 38382CFF3 Mar 2026 2,030,421 $327K 0.05% ABS-MBS
203 Government National Mortgage Association 38376UEH8 Mar 2026 3,329,119 $323K 0.05% ABS-MBS
204 Government National Mortgage Association 38378T3B4 Mar 2026 3,219,157 $322K 0.05% ABS-MBS
205 Government National Mortgage Association 38381RPP8 Mar 2026 351,500 $320K 0.05% ABS-MBS
206 Freddie Mac 3137FXC89 Mar 2026 2,336,809 $320K 0.05% ABS-MBS
207 Government National Mortgage Association 3620AR3L3 Mar 2026 320,972 $320K 0.05% ABS-MBS
208 Government National Mortgage Association 38382QAU4 Mar 2026 2,639,421 $319K 0.05% ABS-MBS
209 Government National Mortgage Association 38379JWC1 Mar 2026 2,483,755 $313K 0.05% ABS-MBS
210 Fanniemae Strip 31423Y4J5 Mar 2026 4,713,325 $308K 0.05% ABS-MBS
211 Fannie Mae 3136AFB45 Mar 2026 3,583,318 $306K 0.05% ABS-MBS
212 Government National Mortgage Association 38382P2H4 Mar 2026 2,692,572 $306K 0.05% ABS-MBS
213 Government National Mortgage Association 38385FQE4 Mar 2026 2,296,119 $305K 0.05% ABS-MBS
214 Fannie Mae 3136AFG24 Mar 2026 3,014,352 $301K 0.05% ABS-MBS
215 Government National Mortgage Association 38382UAZ4 Mar 2026 7,621,176 $300K 0.05% ABS-MBS
216 Government National Mortgage Association 38382PJ45 Mar 2026 2,237,523 $298K 0.05% ABS-MBS
217 Government National Mortgage Association 36180KB34 Mar 2026 313,904 $297K 0.05% ABS-MBS
218 Freddie Mac 3137F8LL5 Mar 2026 2,579,623 $283K 0.04% ABS-MBS
219 Government National Mortgage Association 36290UDT0 Mar 2026 262,300 $280K 0.04% ABS-MBS
220 Fannie Mae 3136B6RB1 Mar 2026 2,553,946 $277K 0.04% ABS-MBS
221 Freddie Mac 3137F6KW6 Mar 2026 2,789,112 $271K 0.04% ABS-MBS
222 Government National Mortgage Association 36202EZJ1 Mar 2026 252,065 $270K 0.04% ABS-MBS
223 Government National Mortgage Association 36241KFJ2 Mar 2026 263,453 $268K 0.04% ABS-MBS
224 Government National Mortgage Association 38379VVS0 Mar 2026 2,476,653 $266K 0.04% ABS-MBS
225 Government National Mortgage Association 38375GMQ1 Mar 2026 2,482,530 $266K 0.04% ABS-MBS
226 Government National Mortgage Association 38379F2J7 Mar 2026 2,248,463 $263K 0.04% ABS-MBS
227 Fannie Mae 3136A1NW1 Mar 2026 2,786,658 $258K 0.04% ABS-MBS
228 Government National Mortgage Association 38379DLJ1 Mar 2026 3,532,049 $254K 0.04% ABS-MBS
229 Fannie Mae 3136BBEL2 Mar 2026 1,532,789 $248K 0.04% ABS-MBS
230 Government National Mortgage Association 36296XZY3 Mar 2026 248,325 $248K 0.04% ABS-MBS
231 Government National Mortgage Association 38382CMZ1 Mar 2026 1,105,415 $247K 0.04% ABS-MBS
232 Government National Mortgage Association 36178WN88 Mar 2026 255,281 $242K 0.04% ABS-MBS
233 Freddie Mac 3137B35P9 Mar 2026 2,172,141 $232K 0.04% ABS-MBS
234 Government National Mortgage Association 36178FDF0 Mar 2026 242,717 $229K 0.03% ABS-MBS
235 Fannie Mae 31398G5J4 Mar 2026 1,230,753 $228K 0.03% ABS-MBS
236 Fannie Mae 3136ABGH0 Mar 2026 2,007,978 $225K 0.03% ABS-MBS
237 Government National Mortgage Association 38375CWH9 Mar 2026 1,937,494 $223K 0.03% ABS-MBS
238 Government National Mortgage Association 38377DKF2 Mar 2026 1,913,203 $223K 0.03% ABS-MBS
239 Government National Mortgage Association 3620AP6X8 Mar 2026 216,907 $218K 0.03% ABS-MBS
240 Government National Mortgage Association 38378EB85 Mar 2026 1,652,046 $217K 0.03% ABS-MBS
241 Freddiemac Strip 3142G9UZ1 Mar 2026 3,008,533 $214K 0.03% ABS-MBS
242 Government National Mortgage Association 38381YMW1 Mar 2026 3,364,325 $212K 0.03% ABS-MBS
243 Government National Mortgage Association 3620AC4V3 Mar 2026 212,960 $212K 0.03% ABS-MBS
244 Government National Mortgage Association 38382HRK8 Mar 2026 372,361 $211K 0.03% ABS-MBS
245 Government National Mortgage Association 38377VG91 Mar 2026 2,964,965 $208K 0.03% ABS-MBS
246 Government National Mortgage Association 38382DWQ8 Mar 2026 1,013,660 $205K 0.03% ABS-MBS
247 Government National Mortgage Association 38380ANZ6 Mar 2026 1,379,632 $203K 0.03% ABS-MBS
248 Government National Mortgage Association 36295ACS2 Mar 2026 191,660 $203K 0.03% ABS-MBS
249 Government National Mortgage Association 38378DPS8 Mar 2026 1,757,859 $203K 0.03% ABS-MBS
250 Fannie Mae 3136BDEF1 Mar 2026 1,451,459 $202K 0.03% ABS-MBS
251 Government National Mortgage Association 38382NMU8 Mar 2026 1,102,630 $201K 0.03% ABS-MBS
252 Fannie Mae 3136AVLR8 Mar 2026 1,581,850 $201K 0.03% ABS-MBS
253 Fannie Mae 31398SBJ1 Mar 2026 2,152,828 $196K 0.03% ABS-MBS
254 Government National Mortgage Association 38383AAK0 Mar 2026 1,688,654 $195K 0.03% ABS-MBS
255 Government National Mortgage Association 36176NB42 Mar 2026 191,828 $190K 0.03% ABS-MBS
256 Freddie Mac 3137F6Y27 Mar 2026 1,893,912 $190K 0.03% ABS-MBS
257 Government National Mortgage Association 36290VKX1 Mar 2026 179,130 $190K 0.03% ABS-MBS
258 Government National Mortgage Association 38382LXR7 Mar 2026 1,461,184 $183K 0.03% ABS-MBS
259 Government National Mortgage Association 38384QTA6 Mar 2026 177,746 $178K 0.03% ABS-MBS
260 Fannie Mae 3136B6R88 Mar 2026 1,990,449 $177K 0.03% ABS-MBS
261 Government National Mortgage Association 36176D6A6 Mar 2026 176,105 $176K 0.03% ABS-MBS
262 Government National Mortgage Association 36294XAF3 Mar 2026 165,091 $175K 0.03% ABS-MBS
263 Fannie Mae 3136BQZ28 Mar 2026 1,386,292 $174K 0.03% ABS-MBS
264 Fannie Mae 3136A2HP1 Mar 2026 176,651 $172K 0.03% ABS-MBS
265 Government National Mortgage Association 3617W1H60 Mar 2026 175,815 $172K 0.03% ABS-MBS
266 Government National Mortgage Association 38376WS30 Mar 2026 2,150,311 $167K 0.03% ABS-MBS
267 Fannie Mae 3136BBME9 Mar 2026 195,795 $161K 0.02% ABS-MBS
268 Government National Mortgage Association 36290SYJ4 Mar 2026 157,684 $160K 0.02% ABS-MBS
269 Government National Mortgage Association 38374CF63 Mar 2026 154,103 $155K 0.02% ABS-MBS
270 Government National Mortgage Association 36202E3J6 Mar 2026 143,101 $153K 0.02% ABS-MBS
271 Government National Mortgage Association 38378FVJ6 Mar 2026 2,117,668 $148K 0.02% ABS-MBS
272 Fannie Mae 3136A8MG2 Mar 2026 2,276,894 $141K 0.02% ABS-MBS
273 Freddiemac Strip 3132J0KW6 Mar 2026 152,664 $141K 0.02% ABS-MBS
274 Government National Mortgage Association 38374MC56 Mar 2026 127,736 $132K 0.02% ABS-MBS
275 Government National Mortgage Association 3620AQ6G3 Mar 2026 121,116 $123K 0.02% ABS-MBS
276 Government National Mortgage Association 36294WPH5 Mar 2026 116,283 $122K 0.02% ABS-MBS
277 Fannie Mae 3136AE7M3 Mar 2026 1,580,582 $119K 0.02% ABS-MBS
278 Government National Mortgage Association 38378PZQ4 Mar 2026 1,155,762 $117K 0.02% ABS-MBS
279 Government National Mortgage Association 38374DPK9 Mar 2026 1,163,915 $117K 0.02% ABS-MBS
280 Government National Mortgage Association 36178FZ33 Mar 2026 123,213 $117K 0.02% ABS-MBS
281 Government National Mortgage Association 3620A94V0 Mar 2026 110,508 $112K 0.02% ABS-MBS
282 Fannie Mae 3136B3QB9 Mar 2026 114,006 $111K 0.02% ABS-MBS
283 Fannie Mae 3136AJ5M4 Mar 2026 1,140,300 $105K 0.02% ABS-MBS
284 Freddie Mac 3137GADH7 Mar 2026 2,397,029 $104K 0.02% ABS-MBS
285 Fannie Mae 3136AXZV0 Mar 2026 6,217,730 $102K 0.02% ABS-MBS
286 Government National Mortgage Association 36292DVW9 Mar 2026 96,475 $101K 0.02% ABS-MBS
287 Government National Mortgage Association 36290TTJ8 Mar 2026 93,802 $100K 0.02% ABS-MBS
288 Fannie Mae 3136AH3Z1 Mar 2026 1,012,561 $99K 0.02% ABS-MBS
289 Fannie Mae 3136B4HM3 Mar 2026 839,281 $98K 0.02% ABS-MBS
290 Freddie Mac 3137FV4H2 Mar 2026 2,220,635 $98K 0.01% ABS-MBS
291 Government National Mortgage Association 36202E2D0 Mar 2026 89,507 $96K 0.01% ABS-MBS
292 Government National Mortgage Association 36176SV23 Mar 2026 95,857 $94K 0.01% ABS-MBS
293 Government National Mortgage Association 36291FVF2 Mar 2026 90,562 $92K 0.01% ABS-MBS
294 Government National Mortgage Association 36294R5J4 Mar 2026 83,193 $87K 0.01% ABS-MBS
295 522 Funding CLO LTD 33835NAA9 Mar 2026 85,117 $85K 0.01% ABS-CBDO
296 Government National Mortgage Association 38376WKH7 Mar 2026 1,887,283 $82K 0.01% ABS-MBS
297 Government National Mortgage Association 36202EXP9 Mar 2026 76,870 $82K 0.01% ABS-MBS
298 Government National Mortgage Association 36296JGD1 Mar 2026 77,092 $82K 0.01% ABS-MBS
299 Fannie Mae 3136BCJE1 Mar 2026 490,842 $82K 0.01% ABS-MBS
300 Government National Mortgage Association 38375DL89 Mar 2026 84,561 $81K 0.01% ABS-MBS
301 Fannie Mae 3136AUDF5 Mar 2026 107,244 $78K 0.01% ABS-MBS
302 Government National Mortgage Association 36290WJ86 Mar 2026 75,712 $77K 0.01% ABS-MBS
303 Government National Mortgage Association 38383DFA1 Mar 2026 587,558 $75K 0.01% ABS-MBS
304 Fannie Mae 3136A2QE6 Mar 2026 1,190,536 $75K 0.01% ABS-MBS
305 Government National Mortgage Association 36202FJP2 Mar 2026 76,144 $74K 0.01% ABS-MBS
306 Government National Mortgage Association 38376XA52 Mar 2026 1,418,135 $71K 0.01% ABS-MBS
307 Government National Mortgage Association 38374MEP0 Mar 2026 828,874 $67K 0.01% ABS-MBS
308 Government National Mortgage Association 36200TTG3 Mar 2026 65,085 $66K 0.01% ABS-MBS
309 Government National Mortgage Association 36206C6P9 Mar 2026 64,577 $64K 0.01% ABS-MBS
310 Government National Mortgage Association 38382DRR2 Mar 2026 353,397 $62K 0.01% ABS-MBS
311 Fannie Mae 31398MNY8 Mar 2026 57,007 $55K 0.01% ABS-MBS
312 Freddie Mac 3137ARRY4 Mar 2026 1,228,750 $50K 0.01% ABS-MBS
313 Government National Mortgage Association 38378HSA5 Mar 2026 961,773 $50K 0.01% ABS-MBS
314 Freddie Mac 3137H6CP8 Mar 2026 354,944 $46K 0.01% ABS-MBS
315 Government National Mortgage Association 36202EVQ9 Mar 2026 41,072 $44K 0.01% ABS-MBS
316 Government National Mortgage Association 36200H2G8 Mar 2026 40,825 $41K 0.01% ABS-MBS
317 Government National Mortgage Association 36202EGF0 Mar 2026 37,268 $40K 0.01% ABS-MBS
318 Fannie Mae 3136A2UT8 Mar 2026 839,340 $36K 0.01% ABS-MBS
319 Government National Mortgage Association 36213FML4 Mar 2026 32,871 $33K 0.01% ABS-MBS
320 Government National Mortgage Association 38376PSZ4 Mar 2026 170,445 $32K 0.00% ABS-MBS
321 Government National Mortgage Association 36202DXE6 Mar 2026 30,359 $32K 0.00% ABS-MBS
322 Government National Mortgage Association 36291QYC2 Mar 2026 30,062 $31K 0.00% ABS-MBS
323 Government National Mortgage Association 36296KP63 Mar 2026 28,424 $30K 0.00% ABS-MBS
324 Government National Mortgage Association 36294TZ24 Mar 2026 28,584 $29K 0.00% ABS-MBS
325 Government National Mortgage Association 36294RPC7 Mar 2026 27,303 $28K 0.00% ABS-MBS
326 Government National Mortgage Association 36296YTP7 Mar 2026 25,358 $27K 0.00% ABS-MBS
327 Government National Mortgage Association 36176LR64 Mar 2026 25,891 $26K 0.00% ABS-MBS
328 Government National Mortgage Association 36290RYU1 Mar 2026 24,976 $25K 0.00% ABS-MBS
329 Government National Mortgage Association 36200HZF4 Mar 2026 24,103 $24K 0.00% ABS-MBS
330 Government National Mortgage Association 36201EBW9 Mar 2026 23,536 $24K 0.00% ABS-MBS
331 Government National Mortgage Association 38374UT27 Mar 2026 135,059 $21K 0.00% ABS-MBS
332 Government National Mortgage Association 36202ECR8 Mar 2026 19,332 $21K 0.00% ABS-MBS
333 Government National Mortgage Association 36295WZF7 Mar 2026 19,430 $20K 0.00% ABS-MBS
334 Government National Mortgage Association 36296MTA6 Mar 2026 18,216 $19K 0.00% ABS-MBS
335 Government National Mortgage Association 36297A2G7 Mar 2026 17,808 $18K 0.00% ABS-MBS
336 Government National Mortgage Association 36200KT49 Mar 2026 16,948 $17K 0.00% ABS-MBS
337 Freddie Mac 3137AKVS7 Mar 2026 596,683 $16K 0.00% ABS-MBS
338 Government National Mortgage Association 36202DXV8 Mar 2026 14,857 $16K 0.00% ABS-MBS
339 Government National Mortgage Association 36295HTA8 Mar 2026 15,025 $15K 0.00% ABS-MBS
340 Government National Mortgage Association 36202DMC2 Mar 2026 14,237 $15K 0.00% ABS-MBS
341 Government National Mortgage Association 36290QU52 Mar 2026 12,599 $13K 0.00% ABS-MBS
342 Government National Mortgage Association 36296LF39 Mar 2026 11,294 $12K 0.00% ABS-MBS
343 Government National Mortgage Association 36297A3G6 Mar 2026 11,093 $11K 0.00% ABS-MBS
344 Government National Mortgage Association 36290R5P4 Mar 2026 10,468 $11K 0.00% ABS-MBS
345 Government National Mortgage Association 36202DU90 Mar 2026 10,029 $11K 0.00% ABS-MBS
346 Government National Mortgage Association 36202D6G1 Mar 2026 9,310 $10K 0.00% ABS-MBS
347 Government National Mortgage Association 36201LEY6 Mar 2026 8,881 $9K 0.00% ABS-MBS
348 FannieMae Whole Loan 31396XVS0 Mar 2026 76,418 $8K 0.00% ABS-MBS
349 Government National Mortgage Association 36296RWF0 Mar 2026 7,132 $7K 0.00% ABS-MBS
350 Government National Mortgage Association 36202EFB0 Mar 2026 6,830 $7K 0.00% ABS-MBS
351 Government National Mortgage Association 36297AZ63 Mar 2026 6,005 $6K 0.00% ABS-MBS
352 Government National Mortgage Association 36200NJ69 Mar 2026 5,772 $6K 0.00% ABS-MBS
353 Government National Mortgage Association 36296XFG4 Mar 2026 5,438 $6K 0.00% ABS-MBS
354 Government National Mortgage Association 38379PAB3 Mar 2026 512,857 $5K 0.00% ABS-MBS
355 Government National Mortgage Association 36290NK84 Mar 2026 5,189 $5K 0.00% ABS-MBS
356 Government National Mortgage Association 36202D2X8 Mar 2026 3,274 $3K 0.00% ABS-MBS
357 Government National Mortgage Association 36295NNM5 Mar 2026 2,997 $3K 0.00% ABS-MBS
358 Government National Mortgage Association 36296SAT2 Mar 2026 2,794 $3K 0.00% ABS-MBS
359 Government National Mortgage Association 36296R2C0 Mar 2026 2,695 $3K 0.00% ABS-MBS
360 Government National Mortgage Association 36200AGG8 Mar 2026 2,765 $3K 0.00% ABS-MBS
361 Government National Mortgage Association 36291J7H7 Mar 2026 2,694 $3K 0.00% ABS-MBS
362 Government National Mortgage Association 36202D4C2 Mar 2026 1,630 $2K 0.00% ABS-MBS
363 Government National Mortgage Association 36202DPF2 Mar 2026 1,449 $2K 0.00% ABS-MBS
364 Government National Mortgage Association 36202DTF8 Mar 2026 1,200 $1K 0.00% ABS-MBS
365 Government National Mortgage Association 36202DMT5 Mar 2026 785 $828 0.00% ABS-MBS
366 Government National Mortgage Association 36290XLT5 Mar 2026 708 $707 0.00% ABS-MBS
367 Government National Mortgage Association 36202DFY2 Mar 2026 436 $453 0.00% ABS-MBS
368 Government National Mortgage Association 36202DNN7 Mar 2026 348 $367 0.00% ABS-MBS
369 Government National Mortgage Association 36202DST9 Mar 2026 330 $342 0.00% ABS-MBS
370 Government National Mortgage Association 36291AWE5 Mar 2026 333 $335 0.00% ABS-MBS
371 Government National Mortgage Association 36202DBL4 Mar 2026 329 $333 0.00% ABS-MBS
372 Government National Mortgage Association 36202DHW4 Mar 2026 299 $307 0.00% ABS-MBS
373 Government National Mortgage Association 36202DBZ3 Mar 2026 281 $283 0.00% ABS-MBS
374 Government National Mortgage Association 36202CX32 Mar 2026 122 $123 0.00% ABS-MBS
375 Government National Mortgage Association 38379CS80 Mar 2026 7,775 $115 0.00% ABS-MBS
376 Government National Mortgage Association 36202CXA6 Mar 2026 65 $65 0.00% ABS-MBS
377 Government National Mortgage Association 38379DHV9 Mar 2026 42,752 $23 0.00% ABS-MBS
378 Government National Mortgage Association 36202CTR4 Mar 2026 11 $11 0.00% ABS-MBS
379 Government National Mortgage Association 36202CP98 Mar 2026 7 $7 0.00% ABS-MBS
380 Government National Mortgage Association 36202CQV8 Mar 2026 4 $4 0.00% ABS-MBS
381 Chicago Board of Trade 000000000 Mar 2026 20 $-80680 -0.01% DIR
382 Chicago Board of Trade 000000000 Mar 2026 -189 $-227790 -0.03% DIR
383 UMBS, TBA 01F052649 Mar 2026 -8,500,000 $-8537995 -1.30% ABS-MBS
384 UMBS, TBA 01F050643 Mar 2026 -33,000,000 $-32534040 -4.96% ABS-MBS
385 UMBS, TBA 01F060642 Mar 2026 -33,000,000 $-33624690 -5.13% ABS-MBS
386 UMBS, TBA 01F042640 Mar 2026 -50,000,000 $-48213000 -7.35% ABS-MBS
387 UMBS, TBA 01F040644 Mar 2026 -105,000,000 $-99036420 -15.11% ABS-MBS
388 Government National Mortgage Association 21H032647 Mar 2026 -167,000,000 $-153081051 -23.35% ABS-MBS