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Holdings (Monthly) Guide ↗

Lord Abbett Short Duration Income Fund

· Lord Abbett Investment Trust
Monthly Holdings $48.0B AUM 213 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 291 New 119 Added 213 Reduced 177 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 36180AAJ2 Feb 2026 155,939,565 -23,287,197 $161.7M -12.9% 0.37% ABS-MBS
2 Fannie Mae 3140JCV76 Feb 2026 125,090,666 -17,555,335 $127.8M -13.7% 0.29% ABS-MBS
3 CENTENE CORP 15135BAR2 Feb 2026 112,695,000 -131,101,000 $112.4M -53.6% 0.26% DBT
4 Government National Mortgage Association 36179Y5P5 Feb 2026 96,435,209 -17,884,422 $100.2M -16.1% 0.23% ABS-MBS
5 ELECTRICITE DE FRANCE SA 28504DAB9 Feb 2026 93,805,000 -4,340,000 $95.8M -5.7% 0.22% DBT
6 PELOTON INTERACTIVE INC 70614EAG5 Feb 2026 86,378,780 -219,793 $86.9M -0.2% 0.20% LON
7 BX Trust 05619PAA4 Feb 2026 82,860,000 -29,750,000 $83.1M -26.4% 0.19% ABS-MBS
8 Trysail CLO Ltd 89855AAQ9 Feb 2026 75,500,000 -31,650,000 $75.6M -29.5% 0.17% ABS-CBDO
9 Morgan Stanley Capital I Trust 61690BAA0 Feb 2026 75,973,937 -2,979,332 $74.6M -4.4% 0.17% ABS-MBS
10 KFC Holding Co 72584DAF1 Feb 2026 68,220,850 -179,529 $68.6M -0.2% 0.16% LON
11 RealPage Inc 75605VAD4 Feb 2026 70,425,224 -184,359 $68.3M +4.3% 0.16% LON
12 ZF NA CAPITAL 98877DAD7 Feb 2026 66,407,000 -16,948,000 $68.0M -21.1% 0.16% DBT
13 Barclays Commercial Mortgage Securities LLC 05555PAB8 Feb 2026 63,742,321 -186,940 $63.6M -2.3% 0.15% ABS-MBS
14 FORD MOTOR CREDIT CO LLC 345397E58 Feb 2026 58,650,000 -6,000,000 $59.5M -10.6% 0.14% DBT
15 United States Treasury 91282CPS4 Feb 2026 59,710,000 -532,914,000 $59.2M -90.0% 0.14% DBT
16 Merchants Fleet Funding LLC 588926AF2 Feb 2026 58,270,160 -8,054,197 $58.6M -12.1% 0.13% ABS-O
17 Battalion CLO LTD 07132LAU3 Feb 2026 57,284,088 -394,742 $57.3M -0.7% 0.13% ABS-CBDO
18 Citizens Auto Receivables Trust 17331XAD3 Feb 2026 55,603,105 -22,431,344 $55.9M -28.8% 0.13% ABS-O
19 BX Trust 05612HAA9 Feb 2026 54,593,124 -1,104,157 $54.7M -1.9% 0.13% ABS-MBS
20 Parallel Ltd 69915NAJ7 Feb 2026 54,300,000 -52,400,000 $54.4M -49.2% 0.12% ABS-CBDO
21 Onslow Bay Financial LLC 67448BAA2 Feb 2026 53,129,886 -6,885,823 $53.0M -12.0% 0.12% ABS-MBS
22 Chesapeake Funding II LLC 165183DE1 Feb 2026 52,428,736 -11,036,421 $52.9M -17.7% 0.12% ABS-O
23 Invesco CLO LTD 46146GAY8 Feb 2026 52,050,000 -51,160,000 $52.0M -49.7% 0.12% ABS-CBDO
24 Bain Capital Credit CLO, Limited 05684RAW2 Feb 2026 51,850,000 -52,060,000 $51.9M -50.1% 0.12% ABS-CBDO
25 Freddie Mac - STACR 35564NCW1 Feb 2026 50,327,377 -5,351,740 $50.5M -9.8% 0.12% ABS-MBS
26 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 49,662,000 -15,332,000 $49.7M -24.6% 0.11% DBT
27 JP Morgan Mortgage Trust 46664DAA9 Feb 2026 48,883,188 -18,123,807 $48.6M -27.4% 0.11% ABS-MBS
28 CALIFORNIA RESOURCES CRP 13057QAK3 Feb 2026 46,117,000 -3,899,000 $48.3M -8.1% 0.11% DBT
29 RR Ltd 74989UAJ2 Feb 2026 48,369,000 -41,010,000 $48.3M -46.0% 0.11% ABS-CBDO
30 JP Morgan Mortgage Trust 46660DAA3 Feb 2026 48,317,877 -2,889,817 $48.0M -6.4% 0.11% ABS-MBS
31 Huntington Auto Trust 446144AE7 Feb 2026 45,942,753 -11,405,712 $46.2M -20.2% 0.11% ABS-O
32 Wind River CLO Ltd 97316YAU4 Feb 2026 46,070,000 -118,530,000 $46.1M -72.0% 0.11% ABS-CBDO
33 Freddie Mac 31288RFU7 Feb 2026 45,246,348 -4,134,456 $45.8M -9.5% 0.10% ABS-MBS
34 Affirm Master Trust 00833BAA6 Feb 2026 45,072,000 -20,655,000 $45.3M -31.7% 0.10% ABS-O
35 EG GLOBAL FINANCE PLC 28228PAC5 Feb 2026 40,460,000 -20,985,000 $43.2M -34.7% 0.10% DBT
36 Fidelity Investments 31607A703 Feb 2026 42,813,943 -19,659,839 $42.8M -31.5% 0.10% STIV
37 Navient Student Loan Trust 63942JAA5 Feb 2026 46,760,888 -3,049,615 $42.5M -7.8% 0.10% ABS-O
38 KKR Financial CLO Ltd 48252RAL8 Feb 2026 42,338,865 -9,502,883 $42.4M -18.4% 0.10% ABS-CBDO
39 BX Trust 05619TAA6 Feb 2026 41,830,000 -13,140,000 $42.1M -25.6% 0.10% ABS-MBS
40 Navient Student Loan Trust 63942MAA8 Feb 2026 45,723,605 -2,294,634 $41.7M -6.5% 0.10% ABS-O
41 Wheels Fleet Lease Funding LLC 96328GBZ9 Feb 2026 40,911,294 -4,868,966 $41.2M -11.1% 0.09% ABS-O
42 Chase Auto Owner Trust 16144LAC0 Feb 2026 40,577,320 -9,347,102 $40.9M -19.0% 0.09% ABS-O
43 ROBLOX CORP 771049AA1 Feb 2026 42,145,000 -4,573,000 $39.8M -10.8% 0.09% DBT
44 ARES CLO Ltd 04018FAL2 Feb 2026 39,500,000 -113,975,000 $39.5M -74.3% 0.09% ABS-CBDO
45 Fannie Mae 3140Y7BA5 Feb 2026 38,398,337 -2,204,908 $39.1M -6.8% 0.09% ABS-MBS
46 ROYALTY PHARMA PLC 78081BAT0 Feb 2026 39,430,000 -19,388,000 $38.8M -34.4% 0.09% DBT
47 CarMax Select Receivables Trust 14320BAB5 Feb 2026 38,805,318 -4,879,682 $38.8M -11.3% 0.09% ABS-O
48 Santander Drive Auto Receivables Trust 80288DAC0 Feb 2026 38,149,056 -21,996,300 $38.2M -36.6% 0.09% ABS-O
49 BX Trust 12433HAA2 Feb 2026 38,110,544 -623,329 $38.2M -1.6% 0.09% ABS-MBS
50 Morgan Stanley Residential Mortgage Loan Trust 617950AA8 Feb 2026 38,355,989 -880,158 $38.2M -3.0% 0.09% ABS-MBS
51 SFS Auto Receivables Securitization Trust 78436XAC1 Feb 2026 37,994,360 -4,855,640 $38.1M -11.6% 0.09% ABS-O
52 Morgan Stanley Residential Mortgage Loan Trust 61779JAA7 Feb 2026 37,910,843 -1,065,506 $37.7M -3.8% 0.09% ABS-MBS
53 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 38,100,000 -19,293,000 $37.5M -34.6% 0.09% DBT
54 American Airlines, Inc. 02376CBS3 Feb 2026 37,325,390 -94,256 $37.2M -0.5% 0.09% LON
55 JP Morgan Mortgage Trust 46594EAC8 Feb 2026 36,362,790 -1,080,956 $36.2M -3.8% 0.08% ABS-MBS
56 ARAMARK SERVICES INC 03852JBC4 Feb 2026 36,034,989 -858,133 $36.2M -2.2% 0.08% LON
57 Enterprise Fleet Financing LLC 29375UAB5 Feb 2026 35,645,894 -4,104,106 $35.7M -10.6% 0.08% ABS-O
58 Verus Securitization Trust 92490GAC2 Feb 2026 35,819,989 -1,190,011 $35.5M -3.9% 0.08% ABS-MBS
59 BANK OF IRELAND GROUP 06279JAD1 Feb 2026 33,447,000 -21,659,000 $34.2M -40.5% 0.08% DBT
60 Cent CLO LP 19736WBG4 Feb 2026 33,947,006 -5,443,994 $33.9M -13.9% 0.08% ABS-CBDO
61 SOUTHWEST GAS CORP 845011AH8 Feb 2026 33,332,000 -8,780,000 $33.9M -21.8% 0.08% DBT
62 Verus Securitization Trust 92490EAA1 Feb 2026 33,773,803 -20,331,200 $33.7M -38.1% 0.08% ABS-MBS
63 CarMax Auto Owner Trust 14319EAE6 Feb 2026 33,150,759 -7,554,929 $33.4M -18.9% 0.08% ABS-O
64 Freddie Mac 31288RET1 Feb 2026 31,031,479 -4,024,010 $31.6M -12.9% 0.07% ABS-MBS
65 SFS Auto Receivables Securitization Trust 78397XAC8 Feb 2026 30,802,146 -6,914,584 $31.0M -18.7% 0.07% ABS-O
66 OCTAGON INVESTMENT PARTNERS 41, LTD. 67592FBA6 Feb 2026 30,860,000 -50,500,000 $30.9M -62.1% 0.07% ABS-CBDO
67 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Feb 2026 30,744,558 -77,834 $30.9M -0.3% 0.07% LON
68 Bank 06541KAX6 Feb 2026 30,913,591 -9,893,040 $30.8M -24.2% 0.07% ABS-MBS
69 U.S. Bank National Association 90355PAB2 Feb 2026 30,747,853 -4,314,039 $30.3M -13.7% 0.07% ABS-O
70 Trinitas CLO Ltd 89642DAQ1 Feb 2026 29,590,000 -49,500,000 $29.6M -62.6% 0.07% ABS-CBDO
71 BX Trust 05593VAA1 Feb 2026 28,643,912 -358,393 $28.6M -1.3% 0.07% ABS-MBS
72 Government National Mortgage Association 36179YU93 Feb 2026 27,392,965 -4,311,882 $28.5M -13.6% 0.07% ABS-MBS
73 Chase Auto Owner Trust 16144BAC2 Feb 2026 27,488,538 -6,877,319 $27.7M -20.3% 0.06% ABS-O
74 NMEF Funding LLC 62919WAB5 Feb 2026 27,393,185 -5,956,976 $27.5M -18.1% 0.06% ABS-O
75 ATLAS WAREHOUSE LEND 049463AE2 Feb 2026 26,312,000 -13,589,000 $27.1M -35.2% 0.06% DBT
76 MF1 55285AAA5 Feb 2026 26,822,328 -187,943 $26.9M -0.6% 0.06% ABS-CBDO
77 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 26,040,803 -1,209,509 $26.4M -5.3% 0.06% DBT
78 Westlake Automobile Receivables Trust 96043CAD2 Feb 2026 26,375,838 -4,904,162 $26.4M -15.8% 0.06% ABS-O
79 Fannie Mae - CAS 20755RAA3 Feb 2026 25,895,597 -2,924,583 $26.0M -10.2% 0.06% ABS-MBS
80 Freddie Mac 31288RGT9 Feb 2026 25,589,223 -1,765,014 $25.9M -7.8% 0.06% ABS-MBS
81 CSAIL Commercial Mortgage Trust 12637UAW9 Feb 2026 25,962,445 -4,103,548 $25.9M -13.5% 0.06% ABS-MBS
82 AmeriCredit Automobile Receivables Trust 023947AD6 Feb 2026 25,154,446 -8,239,725 $25.3M -24.8% 0.06% ABS-O
83 Freddie Mac 3142BBHP8 Feb 2026 24,888,323 -3,742,579 $25.0M -14.4% 0.06% ABS-MBS
84 Dryden Senior Loan Fund 26245CBQ5 Feb 2026 24,950,000 -47,710,000 $25.0M -65.7% 0.06% ABS-CBDO
85 M&T Bank RV Trust 551923AA3 Feb 2026 24,365,056 -8,574,944 $24.1M -27.6% 0.06% ABS-O
86 Verus Securitization Trust 92541JAC5 Feb 2026 22,519,627 -883,361 $22.4M -4.3% 0.05% ABS-MBS
87 Ford Credit Auto Owner Trust 344940AD3 Feb 2026 22,049,731 -7,192,640 $22.2M -24.8% 0.05% ABS-O
88 Santander Drive Auto Receivables Trust 802920AD0 Feb 2026 21,979,233 -20,131,179 $22.0M -47.8% 0.05% ABS-O
89 Verus Securitization Trust 92541FAA7 Feb 2026 21,915,910 -4,078,890 $21.9M -16.4% 0.05% ABS-MBS
90 BENCHMARK Mortgage Trust 08162RAB3 Feb 2026 24,169,654 -3,198,454 $21.8M -15.0% 0.05% ABS-MBS
91 Chase Auto Owner Trust 16144QAC9 Feb 2026 21,639,887 -3,360,113 $21.7M -13.7% 0.05% ABS-O
92 Santander Drive Auto Receivables Trust 80288JAB9 Feb 2026 21,526,027 -14,001,120 $21.6M -39.5% 0.05% ABS-O
93 Carlyle Global Market Strategies 14315GAW5 Feb 2026 21,305,000 -13,750,000 $21.3M -39.3% 0.05% ABS-CBDO
94 BBAM US CLO LTD. 054974AN0 Feb 2026 21,240,000 -99,610,000 $21.2M -82.4% 0.05% ABS-CBDO
95 Ballyrock Ltd 05875JAJ8 Feb 2026 21,085,044 -7,027,607 $21.1M -25.0% 0.05% ABS-CBDO
96 The Huntington National Bank 44644NAA7 Feb 2026 20,852,162 -3,730,517 $21.1M -15.7% 0.05% ABS-O
97 BOEING CO/THE 097023DQ5 Feb 2026 19,805,000 -43,477,000 $20.7M -69.3% 0.05% DBT
98 Fannie Mae - CAS 20754TAB8 Feb 2026 19,876,903 -3,359,052 $19.9M -14.5% 0.05% ABS-MBS
99 TK ELEVATOR US NEWCO INC 92537RAA7 Feb 2026 19,745,000 -75,906,000 $19.8M -79.4% 0.05% DBT
100 MUTUAL OF OMAHA GLOBAL 62829D2H2 Feb 2026 19,888,000 -18,153,000 $19.6M -48.7% 0.04% DBT
101 EPR PROPERTIES 26884UAH2 Feb 2026 19,996,000 -38,255,000 $19.6M -66.4% 0.04% DBT
102 New York Mortgage Trust 62957GAA5 Feb 2026 19,182,323 -269,643 $19.1M -2.0% 0.04% ABS-MBS
103 Ally Bank Auto Credit-Linked Notes 02007G5F6 Feb 2026 18,452,250 -2,466,214 $18.5M -12.3% 0.04% ABS-O
104 Carvana Auto Receivables Trust 14686JAD2 Feb 2026 18,333,732 -10,509,395 $18.4M -36.5% 0.04% ABS-O
105 Surf Holdings LLC 86875TAE7 Feb 2026 18,847,907 -11,152,093 $18.3M -35.0% 0.04% LON
106 Verus Securitization Trust 92490FAC4 Feb 2026 18,295,042 -888,485 $18.2M -5.3% 0.04% ABS-MBS
107 Freddie Mac 31288RGW2 Feb 2026 17,017,341 -1,180,498 $17.2M -7.8% 0.04% ABS-MBS
108 The Huntington National Bank 44644NAG4 Feb 2026 16,746,049 -2,736,148 $16.9M -14.4% 0.04% ABS-O
109 Navient Refinance Loan Trust 63943HAA8 Feb 2026 17,000,496 -1,284,504 $16.7M -9.1% 0.04% ABS-O
110 Freddie Mac 31288REV6 Feb 2026 16,351,784 -1,466,263 $16.7M -9.8% 0.04% ABS-MBS
111 Nelnet Student Loan Trust 64035DAB2 Feb 2026 16,879,178 -1,848,016 $16.1M -10.2% 0.04% ABS-O
112 LAD Auto Receivables Trust 505709AC9 Feb 2026 15,787,787 -4,212,213 $15.8M -21.2% 0.04% ABS-O
113 Kennedy Lewis CLO Ltd 488930AA6 Feb 2026 15,770,000 -22,620,000 $15.8M -58.9% 0.04% ABS-CBDO
114 SFS Auto Receivables Securitization Trust 78435VAC6 Feb 2026 15,654,195 -4,543,028 $15.7M -22.6% 0.04% ABS-O
115 SAMMONS FINANCIAL GLOBAL 79587J2A0 Feb 2026 15,348,000 -12,217,000 $15.4M -45.6% 0.04% DBT
116 BMW Vehicle Owner Trust 096919AD7 Feb 2026 15,292,157 -4,013,568 $15.4M -21.0% 0.04% ABS-O
117 VONTIER CORP 928881AF8 Feb 2026 16,690,000 -3,744,000 $15.2M -20.1% 0.03% DBT
118 Exeter Automobile Receivables Trust 30166UAF7 Feb 2026 14,805,000 -520,000 $15.0M -4.6% 0.03% ABS-O
119 Octane Receivables Trust 67571GAB8 Feb 2026 14,787,417 -4,123,859 $14.8M -21.8% 0.03% ABS-O
120 CNTL AMR BOTTLING CORP 15239XAA6 Feb 2026 14,946,000 -1,669,000 $14.7M -10.7% 0.03% DBT
121 DIRECTV FIN LLC/COINC 25461LAA0 Feb 2026 14,571,000 -48,012,000 $14.6M -76.7% 0.03% DBT
122 Freddie Mac - STACR 35564NEY5 Feb 2026 14,276,000 -6,244,000 $14.3M -30.5% 0.03% ABS-MBS
123 CAPITAL ONE NA 25466AAN1 Feb 2026 13,956,000 -14,474,000 $14.2M -52.0% 0.03% DBT
124 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Feb 2026 14,132,560 -2,221,347 $14.1M -13.5% 0.03% ABS-CBDO
125 Ally Bank Auto Credit-Linked Notes 02007G5E9 Feb 2026 14,084,653 -1,882,468 $14.1M -12.3% 0.03% ABS-O
126 Trinitas CLO Ltd 89640EAN8 Feb 2026 13,750,000 -20,000,000 $13.7M -59.4% 0.03% ABS-CBDO
127 Octane Receivables Trust 67578YAB2 Feb 2026 13,565,871 -5,471,641 $13.6M -29.0% 0.03% ABS-O
128 Freddie Mac - STACR 35564NDY6 Feb 2026 13,322,123 -3,588,142 $13.4M -21.2% 0.03% ABS-MBS
129 Bayview Opportunity Master Fund VII 07336QAA0 Feb 2026 13,258,756 -2,889,814 $13.3M -18.0% 0.03% ABS-O
130 Fannie Mae - CAS 20755JAB9 Feb 2026 13,050,867 -7,279,462 $13.1M -35.9% 0.03% ABS-MBS
131 Onslow Bay Financial LLC 67122JAA8 Feb 2026 12,902,423 -1,950,241 $12.9M -13.4% 0.03% ABS-MBS
132 SFS Auto Receivables Securitization Trust 78398AAD5 Feb 2026 12,811,279 -6,963,993 $12.9M -35.4% 0.03% ABS-O
133 Santander Drive Auto Receivables Trust 802927AE3 Feb 2026 12,559,629 -4,216,371 $12.6M -25.3% 0.03% ABS-O
134 Nissan Auto Receivables Owner Trust 65480MAD5 Feb 2026 11,762,210 -6,536,452 $11.8M -35.9% 0.03% ABS-O
135 Exeter Automobile Receivables Trust 30166DAE8 Feb 2026 11,539,396 -4,207,651 $11.6M -26.9% 0.03% ABS-O
136 PARAMOUNT GLOBAL 925524AH3 Feb 2026 10,983,000 -62,409,000 $11.5M -85.1% 0.03% DBT
137 Barclays Commercial Mortgage Securities LLC 05492VAB1 Feb 2026 11,710,377 -329,840 $11.1M -3.0% 0.03% ABS-MBS
138 DLLMT LLC 23347AAE1 Feb 2026 9,922,655 -747,345 $10.0M -7.3% 0.02% ABS-O
139 Aqua Finance Trust 03842VAA5 Feb 2026 10,895,316 -781,307 $10.0M -8.2% 0.02% ABS-O
140 Chase Auto Owner Trust 16144CAC0 Feb 2026 9,722,930 -2,224,981 $9.8M -19.0% 0.02% ABS-O
141 Fannie Mae 3140JCGC2 Feb 2026 9,536,476 -1,037,590 $9.7M -11.1% 0.02% ABS-MBS
142 COREBRIDGE GLOB FUNDING 00138CAX6 Feb 2026 9,432,000 -4,738,000 $9.6M -34.5% 0.02% DBT
143 Citizens Auto Receivables Trust 17331KAD1 Feb 2026 9,427,724 -10,639,167 $9.5M -53.1% 0.02% ABS-O
144 CITIGROUP INC 17327CAW3 Feb 2026 9,020,000 -55,476,000 $9.1M -86.2% 0.02% DBT
145 Fannie Mae 3140BN2P2 Feb 2026 8,943,375 -1,820,368 $9.0M -17.9% 0.02% ABS-MBS
146 Morgan Stanley BAML Trust 61691GAR1 Feb 2026 8,828,529 -655,410 $8.8M -6.7% 0.02% ABS-MBS
147 GLS Auto Receivables Trust 36261XAJ4 Feb 2026 8,691,559 -2,876,520 $8.7M -24.8% 0.02% ABS-O
148 Fannie Mae - CAS 20754QAA6 Feb 2026 8,225,237 -665,199 $8.3M -8.1% 0.02% ABS-MBS
149 Bain Capital Credit CLO, Limited 05683NAJ1 Feb 2026 8,320,000 -19,390,000 $8.3M -70.0% 0.02% ABS-CBDO
150 ATLAS WAREHOUSE LEND 049463AG7 Feb 2026 8,318,000 -5,348,000 $8.2M -40.3% 0.02% DBT
151 Freddie Mac - STACR 35564KX79 Feb 2026 7,961,873 -1,550,479 $8.0M -16.5% 0.02% ABS-MBS
152 Fannie Mae - CAS 20755JAA1 Feb 2026 7,841,259 -933,702 $7.9M -10.6% 0.02% ABS-MBS
153 AmeriCredit Automobile Receivables Trust 03065UAD1 Feb 2026 7,111,164 -4,331,663 $7.1M -38.0% 0.02% ABS-O
154 EQT CORP 26884LAX7 Feb 2026 6,872,000 -11,077,000 $6.8M -62.3% 0.02% DBT
155 SCF Equipment Trust Llc 783896AC7 Feb 2026 6,660,192 -519,808 $6.7M -8.0% 0.02% ABS-O
156 Santander Drive Auto Receivables Trust 80286YAC6 Feb 2026 6,258,507 -20,310,791 $6.3M -76.5% 0.01% ABS-O
157 Citigroup Commercial Mortgage Trust 17324TAE9 Feb 2026 6,255,017 -831,300 $6.2M -11.7% 0.01% ABS-MBS
158 Fannie Mae 3140JCHN7 Feb 2026 5,896,815 -346,140 $6.0M -6.7% 0.01% ABS-MBS
159 Citigroup Commercial Mortgage Trust 17326CAY0 Feb 2026 5,587,184 -122,369 $5.5M -2.3% 0.01% ABS-MBS
160 Fannie Mae - CAS 207941AA3 Feb 2026 4,795,192 -3,138,697 $4.8M -39.6% 0.01% ABS-MBS
161 UBS Commercial Mortgage Trust 90276UAW1 Feb 2026 4,549,865 -1,404,131 $4.5M -23.7% 0.01% ABS-MBS
162 MF1 55284AAA6 Feb 2026 4,478,956 -2,542 $4.5M -0.1% 0.01% ABS-CBDO
163 Clover CLO 18915FAA0 Feb 2026 4,460,000 -42,000,000 $4.5M -90.4% 0.01% ABS-CBDO
164 Aqua Finance Trust 038370AA0 Feb 2026 4,030,915 -364,603 $3.9M -9.2% 0.01% ABS-O
165 Drive Auto Receivables Trust 262102AB2 Feb 2026 3,420,666 -10,044,947 $3.4M -74.6% 0.01% ABS-O
166 EVERSOURCE ENERGY 30040WAW8 Feb 2026 3,230,000 -30,274,000 $3.3M -90.5% 0.01% DBT
167 Santander Drive Auto Receivables Trust 80287NAB1 Feb 2026 2,978,395 -7,143,419 $3.0M -70.6% 0.01% ABS-O
168 Carval CLO LTD 146865AJ9 Feb 2026 2,845,460 -1,391,801 $2.8M -32.9% 0.01% ABS-CBDO
169 UBS Commercial Mortgage Trust 90276EAD9 Feb 2026 2,808,182 -68,778 $2.8M -2.2% 0.01% ABS-MBS
170 OneMain Financial Issuance Trust 68269PAA5 Feb 2026 2,659,589 -14,153,482 $2.7M -84.2% 0.01% ABS-O
171 Venture CDO Ltd 92330YAN3 Feb 2026 2,518,390 -4,681,100 $2.5M -65.1% 0.01% ABS-CBDO
172 KEY COMMERCIAL MORTGAGE TRUST 2019-S2 49307XAE4 Feb 2026 84,932,693 -572,806 $2.5M -9.0% 0.01% ABS-MBS
173 UBS Commercial Mortgage Trust 90276UAZ4 Feb 2026 193,625,352 -19,233,425 $2.3M -29.2% 0.01% ABS-MBS
174 ReadyCap Commercial Mortgage Trust 75575QAA7 Feb 2026 1,864,087 -3,167,879 $1.9M -62.8% 0.00% ABS-MBS
175 BAITEREK NATL INV HOLD 05709VAC8 Feb 2026 1,737,000 -15,958,000 $1.7M -90.2% 0.00% DBT
176 GS Mortgage Securities Trust 36252TAR6 Feb 2026 1,380,008 -17,702,829 $1.4M -92.8% 0.00% ABS-MBS
177 JP Morgan Chase Commercial Mortgage Sec Trust 465968AG0 Feb 2026 190,529,852 -2,946,655 $1.3M -28.0% 0.00% ABS-MBS
178 Government National Mortgage Association 38379KAP3 Feb 2026 1,034,546 -59,500 $1.0M -5.4% 0.00% ABS-MBS
179 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 855,504 -81,787 $826K -9.0% 0.00% ABS-MBS
180 Carvana Auto Receivables Trust 14687DAA0 Feb 2026 495,479 -620,937 $494K -55.4% 0.00% ABS-O
181 BOF URSA FUNDING 05603LAE3 Feb 2026 409,012 -4,129,854 $411K -91.0% 0.00% ABS-O
182 Greensky Home Improvement Issuer Trust 39571XAB0 Feb 2026 336,943 -1,602,608 $337K -82.6% 0.00% ABS-O
183 FHLMC Multifamily Structured Pass Through Certs. 3137BTUP4 Feb 2026 471,759,075 -4,738,741 $306K -47.2% 0.00% ABS-MBS
184 Santander Drive Auto Receivables Trust 802918AE2 Feb 2026 299,885 -1,239,946 $300K -80.5% 0.00% ABS-O
185 WF-RBS COMMERCIAL MORTGAGE TRUST 92939FBB4 Feb 2026 68,149,874 -143,435 $149K -1.6% 0.00% ABS-MBS
186 CFCRE Commercial Mortgage Trust 12532BAH0 Feb 2026 128,155,231 -491,613 $111K -64.7% 0.00% ABS-MBS
187 JPMBB Commercial Mortgage Securities Trust 46643PBG4 Feb 2026 24,468,079 -516,797 $98K -9.8% 0.00% ABS-MBS
188 Morgan Stanley BAML Trust 61766RBA3 Feb 2026 153,535,484 -42,791,092 $97K -80.2% 0.00% ABS-MBS
189 JP Morgan Chase Commercial Mortgage Sec Trust 46645UAV9 Feb 2026 110,789,571 -15,595,789 $63K -73.3% 0.00% ABS-MBS
190 CFCRE Commercial Mortgage Trust 12532ABD0 Feb 2026 82,264,437 -29,953,582 $49K -83.9% 0.00% ABS-MBS
191 Hudsons Bay Simon JV Trust 44422PBS0 Feb 2026 103,039,635 -47,745,365 $13K -53.5% 0.00% ABS-MBS
192 CSAIL Commercial Mortgage Trust 12637UAY5 Feb 2026 108,579,524 -37,750,265 $7K -94.6% 0.00% ABS-MBS
193 Wells Fargo Commercial Mortgage Trust 95000GBB9 Feb 2026 52,543,958 -71,914,159 $6K -98.0% 0.00% ABS-MBS
194 Deutsche Bank Commercial Mortgage Trust 23312VAG1 Feb 2026 62,163,693 -82,528,569 $5K -95.7% 0.00% ABS-MBS
195 CD Commercial Mortgage Trust 12514MBD6 Feb 2026 56,900,603 -18,918,988 $4K -92.7% 0.00% ABS-MBS
196 Morgan Stanley BAML Trust 61762DAE1 Feb 2026 54,363,535 -7,405,058 $3K -12.0% 0.00% ABS-MBS
197 Morgan Stanley Capital I Trust 61767FBB6 Feb 2026 34,042,577 -11,229,923 $3K -95.6% 0.00% ABS-MBS
198 GS Mortgage Securities Trust 36252TAT2 Feb 2026 21,217,826 -45,209,552 $2K -85.4% 0.00% ABS-MBS
199 Citigroup Commercial Mortgage Trust 17324TAG4 Feb 2026 17,775,010 -1,527,999 $1K -48.7% 0.00% ABS-MBS
200 WF-RBS COMMERCIAL MORTGAGE TRUST 92890KBD6 Feb 2026 7,718,753 -91,384 $1K -22.9% 0.00% ABS-MBS
201 Government National Mortgage Association 38378NMX8 Feb 2026 461,384 -8,662 $811 -4.1% 0.00% ABS-MBS
202 JPMBB Commercial Mortgage Securities Trust 46643GAG5 Feb 2026 11,933,095 -239,429 $606 -30.0% 0.00% ABS-MBS
203 COMM Mortgage Trust 12592KBD5 Feb 2026 7,915,247 -816,421 $291 -25.7% 0.00% ABS-MBS
204 Citigroup Commercial Mortgage Trust 17323YAL3 Feb 2026 43,962,429 -2,704,811 $237 -49.1% 0.00% ABS-MBS
205 CSAIL Commercial Mortgage Trust 12636MAG3 Feb 2026 2,568,534 -41,840,985 $213 -97.4% 0.00% ABS-MBS
206 JPMBB Commercial Mortgage Securities Trust 46644UBC1 Feb 2026 11,459,633 -1,795,512 $68 -49.0% 0.00% ABS-MBS
207 Government National Mortgage Association 38378N4W0 Feb 2026 5,117,748 -1,459,197 $51 -22.2% 0.00% ABS-MBS
208 DBWF Mortgage Trust 23306NAE2 Feb 2026 395,727 -1,332,084 $31 -81.2% 0.00% ABS-MBS
209 CFCRE Commercial Mortgage Trust 12531YAQ1 Feb 2026 437,660 -10,116,073 $23 -98.3% 0.00% ABS-MBS
210 Corpay Technologies Operating Company LLC 33903RAZ2 Feb 2026 0 -84,885,579 $0 -100.0% 0.00% LON
211 Medline Borrower LP 58503UAH6 Feb 2026 0 -19,381,702 $0 -100.0% 0.00% LON
212 DirecTV Financing LLC 25460HAB8 Feb 2026 0 -6,630,500 $0 -100.0% 0.00% LON
213 PANERA BREAD COMPANY 69841UAC5 Feb 2026 0 -26,800,000 $0 -100.0% 0.00% LON