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Holdings (Monthly) Guide ↗

NYLIM Income Builder Fund

· Nylim Funds
Monthly Holdings $1.2B AUM 215 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 235 New 30 Added 215 Reduced 101 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Hewlett Packard Enterprise Co. 42824C109 Jan 2026 352,856 -213,723 $16.9M +38.6% 1.44% EC
2 Cisco Systems, Inc. 17275R102 Jan 2026 138,778 -59,198 $16.1M +3.8% 1.37% EC
3 Dell Technologies, Inc. 24703L202 Jan 2026 38,344 -58,707 $15.5M +39.9% 1.32% EC
4 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 Jan 2026 37,551 -7,519 $15.2M +1.9% 1.29% EC
5 Broadcom, Inc. 11135F101 Jan 2026 38,271 -1,958 $14.9M +11.8% 1.27% EC
6 Texas Instruments, Inc. 882508104 Jan 2026 48,512 -3,829 $13.4M +18.6% 1.14% EC
7 Analog Devices, Inc. 032654105 Jan 2026 36,056 -3,563 $13.2M +7.6% 1.13% EC
8 Manulife Financial Corp. 56501R106 Jan 2026 228,135 -27,700 $10.1M +4.0% 0.86% EC
9 Microchip Technology, Inc. 595017104 Jan 2026 133,560 -12,327 $9.9M -10.4% 0.84% EC
10 AbbVie, Inc. 00287Y109 Jan 2026 38,033 -21,049 $9.5M -27.6% 0.81% EC
11 NetApp, Inc. 64110D104 Jan 2026 51,342 -4,422 $9.2M +70.6% 0.78% EC
12 Samsung Electronics Co. Ltd. 796050888 Jan 2026 2,157 -3,069 $9.1M -36.7% 0.77% EC
13 International Business Machines Corp. 459200101 Jan 2026 39,992 -5,679 $8.9M -36.1% 0.76% EC
14 MSC Industrial Direct Co., Inc. 553530106 Jan 2026 65,398 -16,516 $8.1M +16.8% 0.69% EC
15 Bank of America Corp. 060505104 Jan 2026 124,525 -22,702 $7.7M -1.5% 0.66% EC
16 Apple, Inc. 037833100 Jan 2026 24,740 -5,546 $7.6M -2.8% 0.65% EC
17 Chevron Corp. 166764100 Jan 2026 34,624 -4,390 $6.8M -1.3% 0.58% EC
18 MPLX LP 55336V100 Jan 2026 115,912 -6,812 $6.8M -1.2% 0.58% —
19 Merck & Co., Inc. 58933Y105 Jan 2026 50,580 -7,051 $6.6M +3.6% 0.56% EC
20 AT&T, Inc. 00206R102 Jan 2026 280,987 -35,618 $6.5M -21.3% 0.56% EC
21 U.S. Bancorp 902973304 Jan 2026 103,167 -13,077 $6.5M -0.3% 0.55% EC
22 Philip Morris International, Inc. 718172109 Jan 2026 33,068 -14,234 $6.3M -25.7% 0.54% EC
23 Johnson & Johnson 478160104 Jan 2026 24,195 -3,067 $6.2M +0.1% 0.53% EC
24 Entergy Corp. 29364G103 Jan 2026 55,818 -21,081 $6.0M -18.5% 0.51% EC
25 Verizon Communications, Inc. 92343V104 Jan 2026 124,118 -21,822 $5.8M -10.6% 0.49% EC
26 Restaurant Brands International, Inc. 76131D103 Jan 2026 77,798 -16,615 $5.8M -9.0% 0.49% EC
27 Alphabet, Inc. 02079K107 Jan 2026 16,015 -2,527 $5.7M -9.0% 0.49% EC
28 NiSource, Inc. 65473P105 Jan 2026 125,736 -1,289 $5.6M -0.7% 0.47% EC
29 NYLIM U.S. Government Liquidity Fund 56064L488 Jan 2026 5,358,820 -16,328,104 $5.4M -75.3% 0.46% STIV
30 Bristol-Myers Squibb Co. 110122108 Jan 2026 81,728 -5,056 $5.3M +11.7% 0.45% EC
31 NextEra Energy, Inc. 65339F101 Jan 2026 60,288 -30,146 $5.2M -34.1% 0.45% EC
32 Home Depot, Inc. (The) 437076102 Jan 2026 15,587 -313 $5.2M -13.1% 0.44% EC
33 Columbia Banking System, Inc. 197236102 Jan 2026 161,589 -32,915 $5.1M -11.8% 0.43% EC
34 ONEOK, Inc. 682680103 Jan 2026 54,781 -6,944 $5.0M +1.8% 0.42% EC
35 Truist Financial Corp. 89832Q109 Jan 2026 86,460 -3,696 $4.5M -3.3% 0.38% EC
36 Nutrien Ltd. 67077M108 Jan 2026 63,059 -17,401 $4.4M -21.4% 0.37% EC
37 Omnicom Group, Inc. 681919106 Jan 2026 52,690 -6,679 $4.1M -9.3% 0.35% EC
38 Lazard, Inc. 52110M109 Jan 2026 96,100 -32,539 $4.1M -41.1% 0.35% EC
39 Mondelez International, Inc. 609207105 Jan 2026 64,183 -21,128 $4.0M -19.8% 0.34% EC
40 Regions Financial Corp. 7591EP100 Jan 2026 127,557 -37,847 $3.9M -16.3% 0.34% EC
41 McCormick & Co., Inc. 579780206 Jan 2026 76,756 -4,565 $3.9M -22.3% 0.33% EC
42 Toro Co. (The) 891092108 Jan 2026 41,715 -29,459 $3.8M -41.2% 0.33% EC
43 Essential Utilities, Inc. 29670G102 Jan 2026 92,494 -44 $3.7M +2.7% 0.31% EC
44 United Parcel Service, Inc. 911312106 Jan 2026 34,602 -4,387 $3.6M -12.9% 0.31% EC
45 Duke Energy Corp. 26441C204 Jan 2026 28,020 -3,552 $3.5M -8.3% 0.30% EC
46 PepsiCo, Inc. 713448108 Jan 2026 24,110 -3,056 $3.4M -19.4% 0.29% EC
47 FNMA 3140XTCZ2 Jan 2026 3,904,392 -144,073 $3.1M -7.1% 0.26% ABS-MBS
48 FHLMC Pool 3132DWDC4 Jan 2026 3,336,584 -118,422 $2.6M -7.0% 0.22% ABS-MBS
49 FNMA 31418EKU3 Jan 2026 2,254,347 -138,734 $2.2M -8.7% 0.19% ABS-MBS
50 GNMA 36179WQB7 Jan 2026 2,201,087 -107,227 $1.9M -8.3% 0.16% ABS-MBS
51 J.P. Morgan Mortgage Trust 46652VBT1 Jan 2026 2,270,999 -48,716 $1.9M -4.5% 0.16% ABS-MBS
52 FHLMC Pool 3132DWE66 Jan 2026 1,885,602 -90,009 $1.8M -8.2% 0.15% ABS-MBS
53 FNMA 31418E5P1 Jan 2026 1,796,343 -230,700 $1.8M -13.4% 0.15% ABS-MBS
54 Seasoned Credit Risk Transfer Trust 35563PYZ6 Jan 2026 2,097,808 -66,644 $1.8M -5.9% 0.15% ABS-MBS
55 GNMA 36179WR34 Jan 2026 2,026,126 -637,586 $1.8M -26.9% 0.15% ABS-MBS
56 Connecticut Avenue Securities Trust 20754PAD2 Jan 2026 1,647,649 -142,592 $1.7M -10.7% 0.14% ABS-MBS
57 RCKT Mortgage Trust 749384AA1 Jan 2026 2,022,157 -87,475 $1.6M -7.9% 0.14% ABS-MBS
58 Barclays plc 06738EBT1 Jan 2026 1,660,000 -340,000 $1.6M -17.1% 0.14% DBT
59 Delta Air Lines, Inc. 830867AB3 Jan 2026 1,593,750 -354,167 $1.6M -18.9% 0.14% DBT
60 GS Mortgage-Backed Securities Trust 36262LAB6 Jan 2026 1,760,066 -39,979 $1.4M -6.4% 0.12% ABS-MBS
61 British Airways Pass-Through Trust 11042CAA8 Jan 2026 1,523,169 -66,160 $1.4M -5.0% 0.12% ABS-O
62 FHLMC Pool 31427PH72 Jan 2026 1,352,818 -314,990 $1.4M -19.9% 0.12% ABS-MBS
63 FNMA 3140XRGM1 Jan 2026 1,336,578 -198,890 $1.4M -13.9% 0.12% ABS-MBS
64 GNMA 38382QWD8 Jan 2026 1,529,266 -55,504 $1.3M -2.9% 0.11% ABS-MBS
65 INVESCO GOVT AND AGCY LEX 825252885 Jan 2026 1,252,960 -8,170,988 $1.3M -86.7% 0.11% STIV
66 CF Hippolyta Issuer LLC 12530MAE5 Jan 2026 1,578,733 -23,880 $1.2M -5.1% 0.10% ABS-O
67 FHLMC 3137G1DF1 Jan 2026 1,512,116 -51,118 $1.2M +0.3% 0.10% ABS-MBS
68 GNMA 38383XXB5 Jan 2026 1,142,683 -48,952 $1.2M -6.8% 0.10% ABS-MBS
69 FHLMC Pool 3132DSXM9 Jan 2026 1,279,958 -668,968 $1.2M -37.3% 0.10% ABS-MBS
70 FNMA 3140XLG93 Jan 2026 1,388,233 -3,030,423 $1.1M -69.8% 0.10% ABS-MBS
71 FNMA 31418EP20 Jan 2026 1,171,164 -241,346 $1.1M -19.7% 0.10% ABS-MBS
72 Citigroup Mortgage Loan Trust 17332XAA8 Jan 2026 1,048,985 -172,588 $1.0M -14.9% 0.09% ABS-MBS
73 Flagship Credit Auto Trust 33844XAL2 Jan 2026 1,210,000 -175,000 $1.0M -18.0% 0.09% ABS-O
74 Hertz Vehicle Financing III LP 42806MAH2 Jan 2026 979,167 -195,833 $972K -16.4% 0.08% ABS-O
75 GNMA 38384AQK2 Jan 2026 1,197,903 -66,021 $952K -6.8% 0.08% ABS-MBS
76 Citigroup Mortgage Loan Trust 17323GAE8 Jan 2026 1,140,000 -440,000 $947K -30.3% 0.08% ABS-MBS
77 FHLMC 3137HAFC5 Jan 2026 1,350,745 -74,474 $914K -5.2% 0.08% ABS-MBS
78 Huntsman International LLC 44701QBE1 Jan 2026 927,000 -935,000 $892K -50.2% 0.08% DBT
79 GNMA 38383X4E1 Jan 2026 778,346 -38,046 $861K -7.4% 0.07% ABS-MBS
80 American Airlines Pass-Through Trust 023764AA1 Jan 2026 887,960 -35,550 $858K -4.2% 0.07% ABS-O
81 GNMA 38383X4D3 Jan 2026 758,873 -28,962 $837K -6.9% 0.07% ABS-MBS
82 FHLMC Pool 3132DWHT3 Jan 2026 806,196 -89,525 $802K -12.0% 0.07% ABS-MBS
83 GNMA 38384CBE8 Jan 2026 1,202,144 -47,025 $781K -5.2% 0.07% ABS-MBS
84 Arches Buyer, Inc. 03952HAD6 Jan 2026 782,578 -4,141 $780K -0.3% 0.07% LON
85 American Airlines, Inc. 00253XAB7 Jan 2026 779,167 -70,833 $775K -9.8% 0.07% DBT
86 FNMA 3140XPP78 Jan 2026 820,428 -61,708 $773K -10.8% 0.07% ABS-MBS
87 BAMLL Commercial Mortgage Securities Trust 05523GAA9 Jan 2026 1,085,000 -185,000 $769K -27.2% 0.07% ABS-MBS
88 Zayo Issuer LLC 98919WAJ2 Jan 2026 755,000 -55,000 $763K -8.8% 0.06% ABS-O
89 EnfraGen Energia Sur SA 29280LAA1 Jan 2026 801,405 -18,595 $754K -1.5% 0.06% DBT
90 FNMA 31418ESR2 Jan 2026 823,219 -35,358 $753K -8.5% 0.06% ABS-MBS
91 Lloyds Banking Group plc 53944YAU7 Jan 2026 750,000 -120,000 $738K -16.6% 0.06% DBT
92 GNMA 38382XFY6 Jan 2026 4,015,201 -174,774 $706K -6.2% 0.06% ABS-MBS
93 FNMA 3136BGMS7 Jan 2026 4,342,922 -180,535 $703K -5.1% 0.06% ABS-MBS
94 Ally Bank Auto Credit-Linked Notes 02007G6T5 Jan 2026 703,146 -191,744 $703K -21.7% 0.06% ABS-O
95 FNMA 3136BP5A5 Jan 2026 838,169 -62,675 $700K -8.1% 0.06% ABS-MBS
96 TruGreen Ltd. Partnership 89787RAH5 Jan 2026 725,557 -3,839 $682K -4.2% 0.06% LON
97 GNMA 38382QAM2 Jan 2026 5,972,768 -299,233 $680K -18.8% 0.06% ABS-MBS
98 FHLMC Pool 3132DUT49 Jan 2026 655,504 -39,874 $653K -8.1% 0.06% ABS-MBS
99 FNMA 31418ED80 Jan 2026 701,299 -35,036 $643K -8.8% 0.05% ABS-MBS
100 Morgan Stanley Capital I Trust 61765BAA0 Jan 2026 623,493 -34,350 $632K -5.1% 0.05% ABS-MBS
101 FHLMC 3128HXY25 Jan 2026 822,097 -73,558 $623K -10.5% 0.05% ABS-MBS
102 OBX Trust 67123GAC9 Jan 2026 601,099 -39,348 $593K -7.8% 0.05% ABS-MBS
103 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 584,503 -56,941 $590K -10.2% 0.05% ABS-O
104 Ally Bank Auto Credit-Linked Notes 02007G5K5 Jan 2026 575,978 -162,016 $582K -21.8% 0.05% ABS-O
105 GS Mortgage-Backed Securities Trust 36265LAV9 Jan 2026 705,425 -12,220 $575K -4.6% 0.05% ABS-MBS
106 GNMA 38382LX22 Jan 2026 3,782,314 -136,334 $570K -1.2% 0.05% ABS-MBS
107 Towd Point Mortgage Trust 89175VAJ2 Jan 2026 1,203,829 -193 $566K +6.1% 0.05% ABS-MBS
108 GNMA 38383VFN3 Jan 2026 636,633 -35,335 $562K -8.3% 0.05% ABS-MBS
109 Sasol Financing USA LLC 80386WAF2 Jan 2026 529,000 -731,000 $555K -57.1% 0.05% DBT
110 J.P. Morgan Chase Commercial Mortgage Securities Trust 46653DAA2 Jan 2026 585,000 -325,000 $550K -35.7% 0.05% ABS-MBS
111 GNMA 38383CTL4 Jan 2026 3,372,458 -94,165 $535K -6.2% 0.05% ABS-MBS
112 GNMA 38383WJT4 Jan 2026 519,161 -27,307 $529K -8.3% 0.04% ABS-MBS
113 FNMA 3136BKHZ8 Jan 2026 3,009,676 -171,509 $520K -8.2% 0.04% ABS-MBS
114 Western Midstream Operating LP 958667AA5 Jan 2026 620,000 -240,000 $516K -30.2% 0.04% DBT
115 FNMA 3136BQFY0 Jan 2026 642,043 -67,545 $514K -8.3% 0.04% ABS-MBS
116 Fortress Credit Opportunities XXI CLO LLC 34964UAN6 Jan 2026 500,000 -250,000 $499K -33.7% 0.04% ABS-CBDO
117 FHLMC 3133Q3C33 Jan 2026 609,035 -124,670 $494K -20.7% 0.04% ABS-MBS
118 FHLMC 3137HAA48 Jan 2026 600,131 -30,108 $490K -5.9% 0.04% ABS-MBS
119 Subway Funding LLC 864300AL2 Jan 2026 505,988 -404,812 $484K -46.0% 0.04% ABS-O
120 Flagship Credit Auto Trust 33845VAG6 Jan 2026 484,973 -6,027 $478K +0.3% 0.04% ABS-O
121 GNMA 38382PMU3 Jan 2026 2,845,696 -170,478 $467K -7.8% 0.04% ABS-MBS
122 GNMA 38383CFZ8 Jan 2026 2,754,173 -145,363 $459K -7.0% 0.04% ABS-MBS
123 Huntington Bank Auto Credit-Linked Notes 44644NAL3 Jan 2026 463,328 -111,199 $457K -21.4% 0.04% ABS-O
124 Home Partners of America Trust 43732VAA4 Jan 2026 447,546 -36,999 $443K -6.9% 0.04% ABS-O
125 CIM Trust 12564ECM2 Jan 2026 35,886,986 -1,111,040 $443K -3.7% 0.04% ABS-MBS
126 BRAVO Residential Funding Trust 10571DAB5 Jan 2026 444,871 -26,634 $436K -6.8% 0.04% ABS-MBS
127 GNMA 38380RA75 Jan 2026 6,577,627 -81,249 $428K -2.8% 0.04% ABS-MBS
128 FHLMC 3137HAYG5 Jan 2026 523,203 -63,667 $424K -10.6% 0.04% ABS-MBS
129 FNMA 3136BQG37 Jan 2026 524,354 -81,208 $419K -18.9% 0.04% ABS-MBS
130 FNMA 3136BFES8 Jan 2026 1,928,161 -73,245 $415K -3.1% 0.04% ABS-MBS
131 Subway Funding LLC 864300AA6 Jan 2026 383,175 -497,925 $384K -57.0% 0.03% ABS-O
132 FNMA 3136BHWC9 Jan 2026 2,963,462 -164,369 $383K -7.4% 0.03% ABS-MBS
133 GNMA 38382UVG3 Jan 2026 3,569,044 -184,990 $382K -21.3% 0.03% ABS-MBS
134 GNMA 38381JZC4 Jan 2026 5,606,248 -33,811 $375K -4.8% 0.03% ABS-MBS
135 American Airlines Pass-Through Trust 023765AA8 Jan 2026 382,160 -15,300 $371K -4.6% 0.03% ABS-O
136 FNMA 3140XKAD2 Jan 2026 368,121 -32,442 $368K -10.4% 0.03% ABS-MBS
137 Beach Acquisition Bidco LLC 07337FAB1 Jan 2026 363,177 -1,823 $365K -0.4% 0.03% LON
138 FNMA, Strips 31424U8A7 Jan 2026 1,613,110 -628,584 $354K -25.5% 0.03% ABS-MBS
139 GS Mortgage Securities Trust 36250GAU9 Jan 2026 353,157 -4,299 $343K -0.9% 0.03% ABS-MBS
140 Santander Bank Auto Credit-Linked Notes 80290CCF9 Jan 2026 328,976 -133,092 $342K -29.5% 0.03% ABS-O
141 GNMA 38381JA72 Jan 2026 3,833,840 -23,073 $337K -3.9% 0.03% ABS-MBS
142 FNMA 31424UWR3 Jan 2026 1,432,618 -238,604 $335K -9.4% 0.03% ABS-MBS
143 GNMA 38382MCH0 Jan 2026 2,857,789 -99,096 $335K -20.0% 0.03% ABS-MBS
144 GNMA 38379XY20 Jan 2026 1,469,839 -24,175 $323K -7.1% 0.03% ABS-MBS
145 FHLMC 3137HB5E0 Jan 2026 393,498 -103,176 $323K -24.2% 0.03% ABS-MBS
146 FNMA 31422MZU3 Jan 2026 3,452,843 -136,095 $322K -5.5% 0.03% ABS-MBS
147 GNMA 38383HFY0 Jan 2026 1,882,597 -92,009 $321K -3.4% 0.03% ABS-MBS
148 GNMA 38384KHH7 Jan 2026 1,812,567 -105,686 $312K -3.4% 0.03% ABS-MBS
149 GNMA 38382L2B6 Jan 2026 2,833,030 -133,058 $312K -8.5% 0.03% ABS-MBS
150 FNMA 3140HJJS1 Jan 2026 335,067 -18,481 $311K -9.5% 0.03% ABS-MBS
151 FNMA 31418EPD6 Jan 2026 302,285 -33,511 $301K -11.8% 0.03% ABS-MBS
152 GNMA 38382MV97 Jan 2026 1,700,751 -71,384 $287K -6.6% 0.02% ABS-MBS
153 GNMA 38383CYH7 Jan 2026 2,416,979 -103,257 $281K -20.3% 0.02% ABS-MBS
154 FHLMC 3137HAXR2 Jan 2026 336,329 -91,794 $277K -21.7% 0.02% ABS-MBS
155 GNMA 38384XUD3 Jan 2026 280,997 -41,362 $276K -13.7% 0.02% ABS-MBS
156 GNMA 38383XYN8 Jan 2026 340,526 -57,010 $271K -17.1% 0.02% ABS-MBS
157 GNMA 38381MUH1 Jan 2026 5,442,049 -39,896 $266K -5.5% 0.02% ABS-MBS
158 Ally Bank Auto Credit-Linked Notes 02007G2A0 Jan 2026 253,885 -92,669 $262K -27.4% 0.02% ABS-O
159 FNMA 3140XBG46 Jan 2026 308,544 -16,434 $258K -8.3% 0.02% ABS-MBS
160 GNMA 38381JN94 Jan 2026 4,059,993 -125,418 $242K -6.0% 0.02% ABS-MBS
161 FHLMC 3142G4PC9 Jan 2026 1,137,609 -117,678 $240K +10.8% 0.02% ABS-MBS
162 GNMA 38382WBD8 Jan 2026 2,067,881 -123,585 $237K -20.6% 0.02% ABS-MBS
163 FHLMC 3137F9Y54 Jan 2026 1,302,582 -50,904 $229K -4.9% 0.02% ABS-MBS
164 GNMA 38383GFG1 Jan 2026 1,873,728 -73,411 $221K -5.7% 0.02% ABS-MBS
165 GNMA 38382TM27 Jan 2026 1,226,714 -32,960 $216K -5.6% 0.02% ABS-MBS
166 FHLMC 3137FVSU7 Jan 2026 1,367,506 -71,898 $214K -7.7% 0.02% ABS-MBS
167 FHLMC 31325URK4 Jan 2026 2,555,694 -146,445 $210K -25.0% 0.02% ABS-MBS
168 GNMA 38382UVH1 Jan 2026 2,126,633 -101,849 $203K -27.7% 0.02% ABS-MBS
169 GNMA 38382RR75 Jan 2026 1,227,587 -61,502 $202K -7.8% 0.02% ABS-MBS
170 GNMA 38382UYG0 Jan 2026 1,688,451 -74,403 $201K -18.3% 0.02% ABS-MBS
171 GNMA 38382KWJ8 Jan 2026 1,777,032 -81,402 $197K -21.6% 0.02% ABS-MBS
172 GNMA 38380REA4 Jan 2026 2,766,602 -29,428 $194K -2.4% 0.02% ABS-MBS
173 GNMA 38384A3B7 Jan 2026 1,416,028 -67,553 $188K -15.9% 0.02% ABS-MBS
174 FNMA 3140JNRL6 Jan 2026 194,745 -3,194 $181K -5.0% 0.02% ABS-MBS
175 FNMA 3136BDR42 Jan 2026 1,075,830 -33,712 $178K -5.9% 0.02% ABS-MBS
176 GNMA 38382DM30 Jan 2026 1,797,799 -97,320 $177K -25.7% 0.02% ABS-MBS
177 FHLMC 3137FYQ58 Jan 2026 1,105,090 -63,147 $175K -7.0% 0.01% ABS-MBS
178 FHLMC 3137FUFU3 Jan 2026 1,610,117 -128,396 $170K -23.7% 0.01% ABS-MBS
179 FNMA 3136BFKM4 Jan 2026 1,087,832 -38,412 $168K -4.9% 0.01% ABS-MBS
180 GNMA 38381HVY4 Jan 2026 2,417,115 -18,483 $159K -4.7% 0.01% ABS-MBS
181 FHLMC 3137F6PH4 Jan 2026 863,901 -36,914 $153K -7.2% 0.01% ABS-MBS
182 FHLMC, Multifamily Structured Pass-Through Certificates 35563GAA7 Jan 2026 151,869 -169,919 $152K -52.8% 0.01% ABS-MBS
183 FHLMC 3137FWV72 Jan 2026 973,096 -50,154 $149K -9.1% 0.01% ABS-MBS
184 GNMA 38382P5E8 Jan 2026 1,366,375 -68,489 $148K -21.3% 0.01% ABS-MBS
185 FNMA 3136BL3H1 Jan 2026 1,541,990 -56,672 $147K -19.4% 0.01% ABS-MBS
186 GNMA 38382LBS9 Jan 2026 1,147,400 -58,936 $130K -21.6% 0.01% ABS-MBS
187 PacifiCorp 695114DF2 Jan 2026 125,000 -360,000 $124K -75.0% 0.01% DBT
188 FHLMC 3137H3WL2 Jan 2026 1,153,004 -87,607 $123K -10.1% 0.01% ABS-MBS
189 GNMA 38381QQF1 Jan 2026 1,640,418 -105,411 $121K -11.1% 0.01% ABS-MBS
190 FNMA 3136BX6G4 Jan 2026 2,082,510 -175,445 $116K -17.7% 0.01% ABS-MBS
191 FNMA 3136ATEN0 Jan 2026 1,334,493 -87,928 $116K -25.0% 0.01% ABS-MBS
192 GNMA 38382WR25 Jan 2026 13,079,802 -564,942 $110K -15.4% 0.01% ABS-MBS
193 GNMA 38382VAW9 Jan 2026 907,740 -45,517 $102K -20.4% 0.01% ABS-MBS
194 GNMA 38382ML56 Jan 2026 682,870 -77,367 $99K -14.6% 0.01% ABS-MBS
195 GNMA 38382LQD6 Jan 2026 638,112 -25,225 $75K -8.2% 0.01% ABS-MBS
196 GNMA 38382MGE3 Jan 2026 587,630 -18,978 $69K -19.5% 0.01% ABS-MBS
197 GNMA 38382P5H1 Jan 2026 626,622 -31,628 $68K -21.8% 0.01% ABS-MBS
198 Flagstar Mortgage Trust 33851GAU9 Jan 2026 79,521 -3,217 $64K -8.1% 0.01% ABS-MBS
199 GNMA 38383TLA9 Jan 2026 9,453,706 -594,827 $63K -39.7% 0.01% ABS-MBS
200 GNMA 38383C3X6 Jan 2026 5,372,903 -268,207 $55K -3.6% 0.00% ABS-MBS
201 FNMA 3136BGKA8 Jan 2026 440,040 -36,085 $49K -11.5% 0.00% ABS-MBS
202 GNMA 38382XY58 Jan 2026 3,060,631 -124,059 $47K -45.4% 0.00% ABS-MBS
203 GNMA 38382RLF3 Jan 2026 298,827 -16,015 $43K -8.5% 0.00% ABS-MBS
204 GNMA 38383RYT8 Jan 2026 3,749,165 -231,614 $28K -27.7% 0.00% ABS-MBS
205 FHLMC 3137FWMZ0 Jan 2026 2,480,476 -90,492 $27K -47.9% 0.00% ABS-MBS
206 GNMA 38382NP76 Jan 2026 3,580,983 -186,463 $22K +59.6% 0.00% ABS-MBS
207 GNMA 38382NAB3 Jan 2026 3,823,996 -133,809 $21K +69.9% 0.00% ABS-MBS
208 GNMA 38383P8S3 Jan 2026 2,036,265 -48,750 $20K -49.2% 0.00% ABS-MBS
209 GNMA 38382VET2 Jan 2026 4,828,876 -253,140 $19K -12.8% 0.00% ABS-MBS
210 GNMA 38382CDW8 Jan 2026 2,672,598 -102,927 $18K +50.4% 0.00% ABS-MBS
211 GNMA 38383F6G3 Jan 2026 1,878,739 -116,064 $10K -47.4% 0.00% ABS-MBS
212 GNMA 38383FAC7 Jan 2026 2,902,310 -145,144 $4K +58.3% 0.00% ABS-MBS
213 FHLMC 3137H6KD6 Jan 2026 335,386 -17,338 $3K -64.2% 0.00% ABS-MBS
214 FNMA 31418EV98 Jan 2026 2,733 -539 $3K -17.7% 0.00% ABS-MBS
215 GNMA 36209FLA5 Jan 2026 2 -1 $2 -26.7% 0.00% ABS-MBS