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Holdings (Monthly) Guide ↗

Allspring Government Securities Fund

· Allspring Funds Trust
Monthly Holdings $358M AUM 289 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 12 New 1 Added 241 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 11,703,573 +11,703,502 $11.7M +14013.8% 3.32% STIV
2 United States Treasury 91282CNN7 Feb 2026 11,040,000 — $10.9M -2.4% 3.10% DBT
3 Fannie Mae 3140QNDF6 Feb 2026 12,545,345 -169,001 $10.1M -4.6% 2.86% ABS-MBS
4 Fannie Mae 3140W2KH3 Feb 2026 8,897,187 -400,296 $9.1M -4.9% 2.59% ABS-MBS
5 United States Treasury 91282CPL9 Feb 2026 9,076,000 — $9.0M -0.8% 2.55% DBT
6 RFC PRINCIPAL STRIP 76116FAB3 Feb 2026 9,300,000 — $8.0M -1.2% 2.27% DBT
7 United States Treasury 912810UT3 Feb 2026 8,127,000 — $7.8M -5.2% 2.20% DBT
8 United States Treasury 912797TD9 May 2026 7,000,000 NEW $7.0M — 1.98% STIV
9 United States Treasury 91282CNV9 Feb 2026 6,870,000 — $6.8M -0.7% 1.94% DBT
10 Fannie Mae 3140QNEW8 Feb 2026 8,368,784 -211,930 $6.8M -5.8% 1.93% ABS-MBS
11 Freddie Mac 3133KM4R3 Feb 2026 7,191,179 -191,644 $6.2M -5.7% 1.75% ABS-MBS
12 United States Treasury 912810TU2 Feb 2026 5,139,000 — $4.8M -4.8% 1.37% DBT
13 Government National Mortgage Association 3618N5XQ7 Feb 2026 4,613,419 -65,600 $4.6M -2.1% 1.32% ABS-MBS
14 Fanniemae-Aces 3136B4KB3 Feb 2026 4,545,568 -43,956 $4.4M -2.4% 1.26% ABS-MBS
15 United States Treasury 912803DG5 Feb 2026 7,980,000 — $4.4M -4.1% 1.24% DBT
16 FHLMC Multifamily Structured Pass Through Certs. 3137F4X72 Feb 2026 4,388,227 -31,773 $4.3M -1.5% 1.23% ABS-MBS
17 Fannie Mae 3138LEKV2 Feb 2026 4,739,236 -29,652 $4.3M -3.0% 1.23% ABS-MBS
18 Fanniemae-Aces 3136AVKR9 Feb 2026 4,319,990 -45,320 $4.3M -1.0% 1.22% ABS-MBS
19 United States Treasury 91282CQQ7 May 2026 4,234,000 NEW $4.2M — 1.20% DBT
20 Fannie Mae 3138WGC36 Feb 2026 4,661,002 -129,739 $4.2M -5.9% 1.19% ABS-MBS
21 Government National Mortgage Association 3618N5A33 Feb 2026 4,081,849 -134,552 $4.0M -4.7% 1.15% ABS-MBS
22 Fannie Mae 3140XKGS3 Feb 2026 3,924,140 -258,905 $4.0M -7.0% 1.13% ABS-MBS
23 AMERICAN TOWER TRUST I 03027WAK8 Feb 2026 4,000,000 — $3.9M -1.1% 1.12% DBT
24 United States Treasury 91282CQU8 May 2026 3,903,000 NEW $3.9M — 1.11% DBT
25 Government National Mortgage Association 3618N5EV7 Feb 2026 3,716,028 -413,464 $3.7M -10.7% 1.06% ABS-MBS
26 Fannie Mae 3140HYMR6 Feb 2026 4,052,358 -25,361 $3.7M -2.6% 1.05% ABS-MBS
27 Freddie Mac 3133KYXX2 Feb 2026 3,786,133 -129,906 $3.7M -6.6% 1.04% ABS-MBS
28 United States Treasury 912834HV3 Feb 2026 7,275,000 — $3.7M -4.2% 1.04% DBT
29 Government National Mortgage Association 3618N6HW0 May 2026 3,530,000 NEW $3.6M — 1.02% ABS-MBS
30 Fannie Mae 3140EU4V8 Feb 2026 3,473,052 -31,403 $3.3M -4.3% 0.94% ABS-MBS
31 Fannie Mae 3140J0FE5 Feb 2026 3,637,085 -28,111 $3.3M -2.7% 0.92% ABS-MBS
32 Fannie Mae 3140J0E55 Feb 2026 3,741,934 -24,731 $3.2M -3.0% 0.91% ABS-MBS
33 Government National Mortgage Association 36179WY93 Feb 2026 3,637,537 -87,533 $3.1M -5.3% 0.88% ABS-MBS
34 Freddie Mac 3132V8AP1 Feb 2026 2,989,522 -8,973 $3.0M -0.3% 0.84% ABS-MBS
35 United States Treasury 91282CPE5 Feb 2026 2,920,000 — $2.9M -0.8% 0.82% DBT
36 BX Trust 2019-OC11 05606FAA1 Feb 2026 3,030,000 — $2.9M -1.5% 0.81% ABS-MBS
37 Fannie Mae 3140LLXQ9 Feb 2026 2,760,000 — $2.8M -2.8% 0.81% ABS-MBS
38 United States Treasury 91282CPW5 Feb 2026 2,864,000 -1,040,000 $2.8M -28.6% 0.80% DBT
39 Fannie Mae 3140NVS24 Feb 2026 2,770,000 — $2.8M -2.0% 0.80% ABS-MBS
40 Freddie Mac 3132D6CG3 Feb 2026 2,826,012 -163,062 $2.7M -7.4% 0.78% ABS-MBS
41 CENTERPOINT ENERG RE III 15202GAA6 Feb 2026 2,685,000 — $2.7M -1.3% 0.75% DBT
42 United States Treasury 912810UK2 Feb 2026 2,754,000 — $2.7M -5.4% 0.75% DBT
43 UBS Commercial Mortgage Trust 90276TAG9 Feb 2026 2,581,000 — $2.5M -0.3% 0.72% ABS-MBS
44 Fannie Mae 3140HXLN8 Feb 2026 2,665,230 -16,514 $2.4M -3.1% 0.69% ABS-MBS
45 ROCKEFELLER FOUNDATION 77310VAA2 Feb 2026 4,000,000 — $2.4M -4.3% 0.68% DBT
46 Government National Mortgage Association 36179WY85 Feb 2026 2,912,002 -64,336 $2.4M -5.2% 0.68% ABS-MBS
47 United States Treasury 912810TV0 Feb 2026 2,440,000 — $2.3M -5.4% 0.67% DBT
48 Starwood Mortgage Residential Trust 85573RAA6 Feb 2026 2,661,129 -100,142 $2.3M -5.7% 0.66% ABS-MBS
49 CD Commercial Mortgage Trust 125039AF4 Feb 2026 2,340,000 — $2.3M -0.1% 0.66% ABS-MBS
50 FHLMC Structured Pass Through Securities 31393RGF1 Feb 2026 2,258,394 -42,216 $2.3M -0.9% 0.64% ABS-MBS
51 Government National Mortgage Association 36179X5G7 Feb 2026 2,257,279 -82,213 $2.2M -5.0% 0.64% ABS-MBS
52 Freddie Mac 3132DV3W3 Feb 2026 2,290,615 -115,802 $2.2M -7.6% 0.63% ABS-MBS
53 Government National Mortgage Association 36179W2U1 Feb 2026 2,443,415 -59,770 $2.1M -5.4% 0.59% ABS-MBS
54 Fannie Mae 3140QVPC2 Feb 2026 2,004,518 -321,771 $2.1M -13.8% 0.59% ABS-MBS
55 Fannie Mae 3140XGZN2 Feb 2026 2,447,868 -48,817 $2.1M -5.3% 0.58% ABS-MBS
56 Government National Mortgage Association 38383X6P4 May 2026 2,039,766 NEW $2.1M — 0.58% ABS-MBS
57 Fannie Mae 3140J0E22 Feb 2026 2,273,789 -8,811 $2.0M -2.5% 0.58% ABS-MBS
58 United States Treasury 912810UL0 May 2026 1,973,000 NEW $2.0M — 0.56% DBT
59 Freddie Mac 3137HCK50 Feb 2026 1,975,223 -549,722 $2.0M -21.9% 0.56% ABS-MBS
60 Freddie Mac 31426TWA1 Feb 2026 1,896,563 -129,951 $2.0M -6.0% 0.56% ABS-MBS
61 Government National Mortgage Association 36179RS83 Feb 2026 2,161,692 -52,800 $1.9M -5.5% 0.55% ABS-MBS
62 Freddie Mac 3133BKM55 Feb 2026 1,950,437 -65,499 $1.9M -5.1% 0.55% ABS-MBS
63 Fannie Mae 3140LFHG2 Feb 2026 2,116,247 -12,157 $1.9M -3.0% 0.54% ABS-MBS
64 Fannie Mae 3140HXLU2 Feb 2026 2,072,956 -12,844 $1.9M -3.1% 0.54% ABS-MBS
65 Government National Mortgage Association 36179XX68 Feb 2026 1,823,322 -121,712 $1.8M -7.0% 0.52% ABS-MBS
66 Freddie Mac 3132DPM96 Feb 2026 1,795,724 -151,696 $1.8M -8.7% 0.52% ABS-MBS
67 Freddie Mac 3133USHH7 Feb 2026 2,188,764 -27,656 $1.8M -4.6% 0.52% ABS-MBS
68 Fannie Mae 3138WF2P0 Feb 2026 2,022,281 -55,196 $1.8M -5.9% 0.52% ABS-MBS
69 United States Treasury 91282CFV8 Feb 2026 1,802,000 — $1.8M -3.1% 0.51% DBT
70 Government National Mortgage Association 36179TNR2 Feb 2026 1,921,203 -47,352 $1.8M -6.2% 0.50% ABS-MBS
71 Freddie Mac 3132DNNT6 Feb 2026 1,730,926 -73,801 $1.7M -6.4% 0.49% ABS-MBS
72 Fannie Mae 31418XGC6 Feb 2026 1,683,407 -71,882 $1.7M -6.0% 0.48% ABS-MBS
73 Fannie Mae 3140LLZU8 Feb 2026 1,573,219 -5,188 $1.6M -2.8% 0.45% ABS-MBS
74 TVA PRIN STRIP 88059FBM2 Feb 2026 2,448,000 — $1.6M -3.8% 0.45% DBT
75 FannieMae Grantor Trust 31392GVP7 Feb 2026 1,524,743 -57,389 $1.6M -5.4% 0.45% ABS-MBS
76 Fannie Mae 3140LLM73 Feb 2026 1,559,410 -4,257 $1.6M -3.2% 0.45% ABS-MBS
77 Navient Student Loan Trust 63941RAB6 Feb 2026 1,577,961 -49,291 $1.6M -3.6% 0.45% ABS-O
78 Freddie Mac 3128MJXE5 Feb 2026 1,660,787 -42,062 $1.5M -5.9% 0.44% ABS-MBS
79 Government National Mortgage Association 36179XFJ0 Feb 2026 1,490,037 -50,155 $1.5M -4.7% 0.42% ABS-MBS
80 Government National Mortgage Association 36179WJT6 Feb 2026 1,618,767 -36,716 $1.5M -5.7% 0.42% ABS-MBS
81 Government National Mortgage Association 36179WDS4 Feb 2026 1,642,926 -43,000 $1.5M -5.6% 0.41% ABS-MBS
82 United States Treasury 912810UA4 Feb 2026 1,550,000 — $1.5M -5.4% 0.41% DBT
83 Freddie Mac 3132DPKD9 Feb 2026 1,733,404 -12,192 $1.5M -4.1% 0.41% ABS-MBS
84 Legacy Mortgage Asset Trust 52474HAA8 Feb 2026 1,386,499 -71,290 $1.3M -5.9% 0.38% ABS-MBS
85 Fannie Mae 3140XDSU1 Feb 2026 1,536,248 -24,661 $1.3M -4.9% 0.37% ABS-MBS
86 Government National Mortgage Association 36179TNS0 Feb 2026 1,304,538 -24,356 $1.2M -5.0% 0.35% ABS-MBS
87 Government National Mortgage Association 38384HZB7 Feb 2026 1,234,941 -126,019 $1.2M -9.5% 0.35% ABS-MBS
88 Government National Mortgage Association 36180AAG8 Feb 2026 1,181,256 -177,271 $1.2M -13.1% 0.34% ABS-MBS
89 Fannie Mae 31418EHT0 Feb 2026 1,222,650 -63,763 $1.2M -6.9% 0.34% ABS-MBS
90 Fannie Mae 3140HY7H5 Feb 2026 1,284,242 -8,267 $1.2M -2.6% 0.33% ABS-MBS
91 Fannie Mae 31418DCT7 Feb 2026 1,187,310 -67,088 $1.1M -7.0% 0.32% ABS-MBS
92 Fannie Mae 3138WEKT5 Feb 2026 1,206,435 -15,714 $1.1M -4.7% 0.32% ABS-MBS
93 United States Treasury 912810TW8 Feb 2026 1,130,000 — $1.1M -4.9% 0.31% DBT
94 Freddie Mac 3128MJXK1 Feb 2026 1,185,902 -29,474 $1.1M -5.8% 0.31% ABS-MBS
95 United States Treasury 912810UM8 Feb 2026 1,147,000 -1,613,000 $1.1M -60.7% 0.31% DBT
96 Freddie Mac 3133KQWS1 Feb 2026 1,077,068 -59,900 $1.1M -6.4% 0.31% ABS-MBS
97 Government National Mortgage Association 36179XVR4 Feb 2026 1,113,398 -32,779 $1.1M -5.4% 0.31% ABS-MBS
98 United States Treasury 912810UP1 Feb 2026 1,110,000 — $1.0M -5.4% 0.30% DBT
99 Government National Mortgage Association 36179WNE4 Feb 2026 1,213,130 -28,851 $1.0M -5.3% 0.29% ABS-MBS
100 Fannie Mae 3140LGXL1 Feb 2026 1,031,000 — $1.0M -2.9% 0.29% ABS-MBS
101 firstkey homes 2020-sfr1 trust 33767WAA1 Feb 2026 1,031,449 -25,679 $1.0M -1.9% 0.29% ABS-O
102 Freddie Mac 3128MAA90 Feb 2026 1,037,089 -12,914 $1.0M -4.0% 0.29% ABS-MBS
103 Fannie Mae 3140KEKX5 Feb 2026 1,086,058 -18,316 $1.0M -3.3% 0.29% ABS-MBS
104 Freddie Mac 3133A6ZT1 Feb 2026 1,061,557 -25,092 $946K -5.6% 0.27% ABS-MBS
105 FHLMC Structured Pass Through Securities 31394JDB0 Feb 2026 922,984 -20,523 $900K -3.2% 0.26% ABS-MBS
106 United States Treasury 91282CPU9 May 2026 898,056 NEW $885K — 0.25% DBT
107 Fannie Mae 3140HXNJ5 Feb 2026 918,637 -4,816 $880K -2.1% 0.25% ABS-MBS
108 Fannie Mae 3140QGE60 Feb 2026 1,040,775 -23,983 $873K -5.6% 0.25% ABS-MBS
109 Freddie Mac 3137BSAE3 Feb 2026 880,522 -43,489 $871K -5.2% 0.25% ABS-MBS
110 Freddie Mac 3128MJWV8 Feb 2026 933,437 -25,226 $869K -6.1% 0.25% ABS-MBS
111 Freddie Mac 3137HJMU8 May 2026 825,933 NEW $828K — 0.23% ABS-MBS
112 Freddie Mac 3128MJUS7 Feb 2026 857,409 -22,888 $821K -5.8% 0.23% ABS-MBS
113 Freddie Mac 3133KJZC9 Feb 2026 975,969 -13,928 $819K -4.8% 0.23% ABS-MBS
114 Government National Mortgage Association 36179XFH4 Feb 2026 835,997 -23,704 $811K -5.4% 0.23% ABS-MBS
115 Fannie Mae 3140HTBW8 Feb 2026 817,597 -4,882 $802K -2.1% 0.23% ABS-MBS
116 FannieMae Whole Loan 31392JYJ2 Feb 2026 810,605 -5,536 $788K -1.2% 0.22% ABS-MBS
117 Freddie Mac 3137H5KG1 Feb 2026 798,689 -46,428 $778K -5.5% 0.22% ABS-MBS
118 Fannie Mae 3140HXTN0 Feb 2026 840,446 -4,459 $775K -3.0% 0.22% ABS-MBS
119 BENCHMARK Mortgage Trust 08160JAE7 Feb 2026 784,571 — $767K -1.2% 0.22% ABS-MBS
120 Fannie Mae 3140FHA49 Feb 2026 787,296 -9,752 $751K -4.7% 0.21% ABS-MBS
121 Fannie Mae 3136AJXT8 Feb 2026 751,443 -16,198 $744K -2.8% 0.21% ABS-MBS
122 Fannie Mae 3140HS4J7 Feb 2026 743,294 -4,548 $736K -2.1% 0.21% ABS-MBS
123 Freddie Mac 3128M8GR9 Feb 2026 722,180 -38,847 $729K -6.3% 0.21% ABS-MBS
124 FHLMC Multifamily Structured Pass Through Certs. 3137BXSV5 Feb 2026 706,761 -217,447 $702K -23.5% 0.20% ABS-MBS
125 FannieMae Grantor Trust 31392FDB0 Feb 2026 645,587 -11,609 $669K -3.5% 0.19% ABS-MBS
126 Fannie Mae 31418FPJ0 Feb 2026 631,526 -115,282 $656K -15.4% 0.19% ABS-MBS
127 Government National Mortgage Association 38375U3R9 Feb 2026 639,324 -70,209 $638K -10.0% 0.18% ABS-MBS
128 Freddie Mac 3142J6BV4 Feb 2026 598,214 -130,622 $622K -17.9% 0.18% ABS-MBS
129 FHLMC Structured Pass Through Securities 31396HZR3 Feb 2026 553,058 -12,861 $527K -2.1% 0.15% ABS-MBS
130 United States Treasury 912810UQ9 Feb 2026 550,000 — $526K -5.1% 0.15% DBT
131 Fannie Mae 3140EXJD6 Feb 2026 500,520 -2,889 $517K -1.1% 0.15% ABS-MBS
132 Fannie Mae 31418DFT4 Feb 2026 527,041 -14,771 $513K -5.5% 0.15% ABS-MBS
133 GCAT 36168XAA7 Feb 2026 556,707 -15,381 $513K -4.7% 0.15% ABS-MBS
134 Fanniemae-Aces 3136AY7L1 Feb 2026 517,533 -3,673 $509K -1.1% 0.14% ABS-MBS
135 Fannie Mae 3136AGR46 Feb 2026 518,349 -8,116 $502K -4.2% 0.14% ABS-MBS
136 FannieMae Whole Loan 31393BX59 Feb 2026 463,063 -15,877 $496K -4.9% 0.14% ABS-MBS
137 INT BANK RECON & DEVELOP 45905ASE9 Feb 2026 615,000 — $494K -1.7% 0.14% DBT
138 FHLMC Structured Pass Through Securities 31394JD87 Feb 2026 476,986 -10,606 $489K -4.7% 0.14% ABS-MBS
139 Freddie Mac 3128M7AV8 Feb 2026 475,445 -12,092 $488K -3.9% 0.14% ABS-MBS
140 Freddie Mac 31329QWF4 Feb 2026 510,349 -28,890 $485K -8.8% 0.14% ABS-MBS
141 Freddie Mac 31288QXJ4 Feb 2026 447,560 -14,912 $465K -3.6% 0.13% ABS-MBS
142 Fannie Mae 3140X4FT8 Feb 2026 471,140 -58,278 $462K -12.2% 0.13% ABS-MBS
143 Freddie Mac 3133A8B63 Feb 2026 490,408 -11,466 $437K -5.5% 0.12% ABS-MBS
144 FHLMC Structured Pass Through Securities 31392MH47 Feb 2026 369,968 -15,175 $433K -6.6% 0.12% ABS-MBS
145 FHLMC Multifamily Structured Pass Through Certs. 3137FUNV2 Feb 2026 428,704 -1,512 $427K -0.5% 0.12% ABS-MBS
146 Arroyo Mortgage Trust 042859AA6 Feb 2026 434,216 -69,309 $424K -14.4% 0.12% ABS-MBS
147 Fannie Mae 3140EUT82 Feb 2026 451,625 -5,367 $421K -4.6% 0.12% ABS-MBS
148 Fannie Mae 31402VRY8 Feb 2026 406,798 -24,968 $413K -7.1% 0.12% ABS-MBS
149 FannieMae Grantor Trust 31392JAT6 Feb 2026 391,728 -27,113 $389K -6.4% 0.11% ABS-MBS
150 Fannie Mae 3140EXF99 Feb 2026 415,589 -5,659 $387K -4.7% 0.11% ABS-MBS
151 Fannie Mae 3138EPWU4 Feb 2026 363,963 -17,485 $375K -5.9% 0.11% ABS-MBS
152 FannieMae Whole Loan 31393U4Q3 Feb 2026 353,366 -13,147 $367K -5.1% 0.10% ABS-MBS
153 FannieMae Grantor Trust 31392D7J5 Feb 2026 340,636 -7,746 $347K -3.1% 0.10% ABS-MBS
154 FHLMC Structured Pass Through Securities 31396HZN2 Feb 2026 353,108 -3,751 $345K -0.9% 0.10% ABS-MBS
155 Fannie Mae 31398STC7 Feb 2026 345,700 -11,339 $342K -3.7% 0.10% ABS-MBS
156 BRAVO Residential Funding Trust 10568YAA6 Feb 2026 328,994 -123,014 $326K -27.0% 0.09% ABS-MBS
157 Fannie Mae 31410ECX4 Feb 2026 311,403 -6,465 $322K -2.3% 0.09% ABS-MBS
158 Freddie Mac 3128S52D5 Feb 2026 298,998 -9,359 $307K -3.3% 0.09% ABS-MBS
159 Freddie Mac 3133A6UM1 Feb 2026 343,738 -2,863 $306K -4.1% 0.09% ABS-MBS
160 Freddie Mac 3132QU4R1 Feb 2026 327,035 -2,724 $304K -4.3% 0.09% ABS-MBS
161 Fanniemae-Aces 3136B3DE7 Feb 2026 301,536 -16,693 $295K -7.4% 0.08% ABS-MBS
162 FHLMC Structured Pass Through Securities 31395HHV5 Feb 2026 306,735 -13,025 $284K -4.0% 0.08% ABS-MBS
163 Government National Mortgage Association 36202FHY5 Feb 2026 279,987 -9,311 $284K -5.0% 0.08% ABS-MBS
164 Freddie Mac 312941ZT7 Feb 2026 272,656 -3,686 $276K -3.3% 0.08% ABS-MBS
165 Government National Mortgage Association 36179UXV9 Feb 2026 278,544 -9,983 $271K -6.0% 0.08% ABS-MBS
166 FannieMae Whole Loan 31392GVX0 Feb 2026 264,580 -11,314 $263K -5.7% 0.07% ABS-MBS
167 FannieMae Whole Loan 31393BW76 Feb 2026 252,755 -19,267 $254K -7.3% 0.07% ABS-MBS
168 Fannie Mae 31418DSJ2 Feb 2026 295,621 -5,727 $250K -5.2% 0.07% ABS-MBS
169 FannieMae Grantor Trust 3139216C7 Feb 2026 238,359 -7,712 $245K -8.3% 0.07% ABS-MBS
170 FannieMae Grantor Trust 31358SR45 Feb 2026 236,551 -14,020 $236K -5.6% 0.07% ABS-MBS
171 Fannie Mae 31395DUC1 Feb 2026 233,358 -16,313 $232K -6.8% 0.07% ABS-MBS
172 Fannie Mae 3138YE5V5 Feb 2026 229,750 -30,334 $215K -14.6% 0.06% ABS-MBS
173 FannieMae Whole Loan 31392DUF7 Feb 2026 204,897 -6,334 $207K -4.5% 0.06% ABS-MBS
174 Fannie Mae 31407MZ99 Feb 2026 197,424 -4,412 $203K -3.6% 0.06% ABS-MBS
175 Fannie Mae 31410GKU6 Feb 2026 189,259 -7,738 $198K -5.5% 0.06% ABS-MBS
176 Freddie Mac Whole Loan Securities Trust 3137G1AA5 Feb 2026 210,162 -22,371 $189K -11.3% 0.05% ABS-MBS
177 Freddie Mac 3132DV3V5 Feb 2026 196,437 -3,849 $186K -5.5% 0.05% ABS-MBS
178 Fannie Mae 31402RGW3 Feb 2026 177,260 -14,099 $179K -8.3% 0.05% ABS-MBS
179 Fannie Mae 31402WLG1 Feb 2026 165,828 -8,286 $168K -6.2% 0.05% ABS-MBS
180 Fannie Mae 3138WJM96 Feb 2026 187,041 -4,092 $167K -5.4% 0.05% ABS-MBS
181 Angel Oak Mortgage Trust 03464LAA4 Feb 2026 163,755 -45,979 $160K -21.5% 0.05% ABS-MBS
182 FannieMae Whole Loan 31393CY31 Feb 2026 152,878 -8,111 $154K -6.0% 0.04% ABS-MBS
183 FHLMC Multifamily Structured Pass Through Certs. 3137BXHC9 Feb 2026 160,000 — $150K -2.5% 0.04% ABS-MBS
184 Verus Securitization Trust 92538EAA5 Feb 2026 151,698 -41,468 $146K -21.2% 0.04% ABS-MBS
185 New Residential Mortgage Loan Trust 64830UAA3 Feb 2026 144,497 -5,781 $142K -3.9% 0.04% ABS-MBS
186 Fannie Mae 31410GEK5 Feb 2026 137,021 -8,429 $141K -7.1% 0.04% ABS-MBS
187 FannieMae Grantor Trust 31393XFT9 Feb 2026 135,739 -6,876 $138K -6.3% 0.04% ABS-MBS
188 Freddie Mac 31396EZT6 Feb 2026 137,895 -14,390 $137K -9.6% 0.04% ABS-MBS
189 Government National Mortgage Association 3620AQAS2 Feb 2026 137,936 -4,260 $135K -4.1% 0.04% ABS-MBS
190 Fannie Mae 3140JL3N2 Feb 2026 129,257 -779 $129K -2.6% 0.04% ABS-MBS
191 FannieMae Whole Loan 31394BZ80 Feb 2026 122,214 -7,839 $126K -7.5% 0.04% ABS-MBS
192 Fannie Mae 3138ENTM1 Feb 2026 124,002 -3,187 $125K -4.4% 0.04% ABS-MBS
193 Freddie Mac 3137B2UQ1 Feb 2026 120,249 -4,655 $119K -4.1% 0.03% ABS-MBS
194 FannieMae Whole Loan 31393AS40 Feb 2026 119,466 -4,536 $118K -3.6% 0.03% ABS-MBS
195 Fannie Mae 31410KDB7 Feb 2026 111,609 -2,172 $117K -2.7% 0.03% ABS-MBS
196 Fannie Mae 31419FED4 Feb 2026 114,296 -10,821 $115K -10.5% 0.03% ABS-MBS
197 Fannie Mae 31406LMF2 Feb 2026 108,084 -3,005 $111K -3.0% 0.03% ABS-MBS
198 Fannie Mae 31402Q4S7 Feb 2026 108,747 -5,838 $107K -5.1% 0.03% ABS-MBS
199 FHLMC Structured Pass Through Securities 31393NTL3 Feb 2026 110,445 -2,416 $104K -3.9% 0.03% ABS-MBS
200 Fannie Mae 31402CWJ7 Feb 2026 100,329 -4,974 $100K -6.4% 0.03% ABS-MBS
201 FHLMC Multifamily Structured Pass Through Certs. 3137FAQD3 Feb 2026 100,144 -71,384 $100K -41.5% 0.03% ABS-MBS
202 Fannie Mae 3138WFKM7 Feb 2026 104,419 -1,268 $97K -4.6% 0.03% ABS-MBS
203 Freddie Mac 31394NT81 Feb 2026 94,603 -6,233 $95K -6.4% 0.03% ABS-MBS
204 FHLMC Structured Pass Through Securities 313398VT3 Feb 2026 94,614 -18,074 $94K -16.5% 0.03% ABS-MBS
205 FannieMae Grantor Trust 31392A7C6 Feb 2026 82,942 -2,686 $86K -4.9% 0.02% ABS-MBS
206 Fannie Mae 31410NJ41 Feb 2026 75,167 -1,230 $77K -1.9% 0.02% ABS-MBS
207 Freddie Mac 31292LHH1 Feb 2026 76,525 -1,247 $76K -3.7% 0.02% ABS-MBS
208 Fannie Mae 31410DNC0 Feb 2026 70,044 -20,741 $74K -22.9% 0.02% ABS-MBS
209 Freddie Mac 3137AXWN9 Feb 2026 72,105 -1,677 $73K -2.6% 0.02% ABS-MBS
210 Fannie Mae 31418CCV4 Feb 2026 70,093 -3,715 $69K -7.7% 0.02% ABS-MBS
211 Freddie Mac 3128SGAE0 Feb 2026 68,730 -4,633 $67K -6.3% 0.02% ABS-MBS
212 Freddie Mac 3137ARHP4 Feb 2026 67,085 -4,394 $67K -6.4% 0.02% ABS-MBS
213 FannieMae Whole Loan 31396XD35 Feb 2026 64,381 -4,067 $65K -9.1% 0.02% ABS-MBS
214 FannieMae Grantor Trust 31392A5N4 Feb 2026 61,007 -3,612 $62K -6.3% 0.02% ABS-MBS
215 Freddie Mac 3137A8NL8 Feb 2026 62,778 -5,405 $62K -8.2% 0.02% ABS-MBS
216 Fannie Mae 3140JBFB7 Feb 2026 60,519 -3,242 $62K -5.4% 0.02% ABS-MBS
217 Fannie Mae 31410F4R3 Feb 2026 62,069 -4,589 $61K -6.9% 0.02% ABS-MBS
218 Chicago Board of Trade 000000000 Feb 2026 285 NEW $60K — 0.02% DIR
219 Chicago Board of Trade 000000000 Feb 2026 166 NEW $58K — 0.02% DIR
220 Fannie Mae 31396YSH6 Feb 2026 55,944 -49,994 $56K -47.1% 0.02% ABS-MBS
221 Fannie Mae 3140J6GR2 Feb 2026 57,373 -1,415 $55K -5.9% 0.02% ABS-MBS
222 Fannie Mae 31371NP90 Feb 2026 45,172 -11,527 $46K -20.6% 0.01% ABS-MBS
223 Freddie Mac 31287RFR5 Feb 2026 44,520 -2,116 $46K -5.6% 0.01% ABS-MBS
224 Fannie Mae 31418MDZ2 Feb 2026 41,802 -1,302 $44K -3.6% 0.01% ABS-MBS
225 Fannie Mae 3140JBE69 Feb 2026 41,013 -1,734 $42K -4.3% 0.01% ABS-MBS
226 Fannie Mae 31371KUD1 Feb 2026 38,033 -3,368 $40K -7.3% 0.01% ABS-MBS
227 Fannie Mae 3136A2LZ4 Feb 2026 33,488 -2,519 $33K -7.1% 0.01% ABS-MBS
228 Fannie Mae 31396XC69 Feb 2026 33,098 -557 $33K -1.8% 0.01% ABS-MBS
229 Freddie Mac 31298WTJ4 Feb 2026 32,303 -1,292 $33K -4.6% 0.01% ABS-MBS
230 Fannie Mae 3136AJUR5 Feb 2026 207,196 -5,549 $32K -4.4% 0.01% ABS-MBS
231 Fannie Mae 31385H5V0 Feb 2026 29,379 -1,119 $30K -4.0% 0.01% ABS-MBS
232 FannieMae Whole Loan 31393B6U4 Feb 2026 30,604 -1,030 $29K -3.1% 0.01% ABS-MBS
233 Fannie Mae 3140JBE44 Feb 2026 27,492 -1,292 $28K -4.8% 0.01% ABS-MBS
234 Government National Mortgage Association 38373MU99 Feb 2026 2,618,172 -319,937 $26K -4.3% 0.01% ABS-MBS
235 Fannie Mae 31418CKY9 Feb 2026 24,853 -10,076 $25K -28.8% 0.01% ABS-MBS
236 Fannie Mae 31410SNP8 Feb 2026 22,213 -395 $23K -1.9% 0.01% ABS-MBS
237 Fannie Mae 31390HLY9 Feb 2026 22,773 -5,719 $23K -20.4% 0.01% ABS-MBS
238 BENCHMARK Mortgage Trust 08162PAW1 Feb 2026 23,224 -87,495 $23K -79.1% 0.01% ABS-MBS
239 Chicago Board of Trade 000000000 Feb 2026 71 NEW $22K — 0.01% DIR
240 Freddie Mac 31292HP65 Feb 2026 20,376 -1,596 $22K -6.4% 0.01% ABS-MBS
241 Fannie Mae 3138WEJU4 Feb 2026 23,691 -525 $21K -5.4% 0.01% ABS-MBS
242 Fannie Mae 3140QEPY2 Feb 2026 24,256 -800 $21K -6.5% 0.01% ABS-MBS
243 FannieMae Whole Loan 31393C6U2 Feb 2026 20,864 -542 $21K -2.7% 0.01% ABS-MBS
244 Fannie Mae 31402DPF1 Feb 2026 20,098 -2,609 $21K -11.3% 0.01% ABS-MBS
245 Freddie Mac 31336RVW7 Feb 2026 19,855 -789 $20K -4.2% 0.01% ABS-MBS
246 Fannie Mae 31403DCQ0 Feb 2026 16,865 -1,533 $18K -7.5% 0.01% ABS-MBS
247 Fannie Mae 31419ANN3 Feb 2026 16,243 -9,990 $16K -38.2% 0.00% ABS-MBS
248 Fannie Mae 31371KBU4 Feb 2026 15,601 -635 $16K -4.9% 0.00% ABS-MBS
249 Government National Mortgage Association 38375BSC7 Feb 2026 16,813 -85 $15K -1.9% 0.00% ABS-MBS
250 Fannie Mae 31371KK75 Feb 2026 13,614 -1,301 $14K -7.9% 0.00% ABS-MBS
251 Fannie Mae 3136A2AS2 Feb 2026 12,822 -2,278 $13K -15.1% 0.00% ABS-MBS
252 Fannie Mae 3138NYQR9 Feb 2026 12,328 -297 $12K -5.5% 0.00% ABS-MBS
253 Government National Mortgage Association 36210STL2 Feb 2026 10,114 -390 $10K -4.1% 0.00% ABS-MBS
254 Fannie Mae 31385HU91 Feb 2026 9,445 -805 $10K -8.1% 0.00% ABS-MBS
255 Fannie Mae 3136195D6 Feb 2026 9,186 -2,402 $9K -20.7% 0.00% ABS-MBS
256 Government National Mortgage Association 36200NYS4 Feb 2026 9,081 -217 $9K -4.0% 0.00% ABS-MBS
257 Government National Mortgage Association 36202DZK0 Feb 2026 8,617 -1,639 $9K -15.8% 0.00% ABS-MBS
258 Fannie Mae 31371KLC3 Feb 2026 8,066 -384 $8K -5.5% 0.00% ABS-MBS
259 Government National Mortgage Association 36200RSS2 Feb 2026 7,887 -278 $8K -3.7% 0.00% ABS-MBS
260 Freddie Mac 31292HR71 Feb 2026 5,782 -339 $6K -7.0% 0.00% ABS-MBS
261 Fannie Mae 31385A4B0 Feb 2026 5,542 -337 $6K -6.1% 0.00% ABS-MBS
262 Fannie Mae 31385HSE3 Feb 2026 4,677 -3,834 $5K -45.2% 0.00% ABS-MBS
263 Fannie Mae 31402RHV4 Feb 2026 3,082 -806 $3K -20.6% 0.00% ABS-MBS
264 Government National Mortgage Association 38381TB61 Feb 2026 434,124 -146,401 $2K -45.8% 0.00% ABS-MBS
265 Fannie Mae 31379FCD4 Feb 2026 1,586 -251 $2K -14.0% 0.00% ABS-MBS
266 Freddie Mac 31292GWG7 Feb 2026 1,513 -260 $2K -14.5% 0.00% ABS-MBS
267 Freddie Mac 31292GZ66 Feb 2026 1,033 -130 $1K -10.3% 0.00% ABS-MBS
268 Fannie Mae 31371LMR7 Feb 2026 926 -35 $979 -2.8% 0.00% ABS-MBS
269 Fannie Mae 31374GDY0 Feb 2026 978 -2,346 $979 -70.7% 0.00% ABS-MBS
270 Fannie Mae 31388PKC4 Feb 2026 800 -30 $846 -2.7% 0.00% ABS-MBS
271 Fannie Mae 31376WN89 Feb 2026 760 -396 $763 -34.5% 0.00% ABS-MBS
272 Government National Mortgage Association 36212G6Z0 Feb 2026 365 -15 $369 -4.4% 0.00% ABS-MBS
273 Fannie Mae 31392BSW7 Feb 2026 242 -181 $241 -42.8% 0.00% ABS-MBS
274 Freddie Mac 31292GZV1 Feb 2026 191 -24 $202 -10.2% 0.00% ABS-MBS
275 Freddie Mac 3137BF5B3 Feb 2026 150 -2,280 $150 -93.8% 0.00% ABS-MBS
276 Freddie Mac 31292GRC2 Feb 2026 128 -213 $128 -62.6% 0.00% ABS-MBS
277 Fannie Mae 31376QEX7 Feb 2026 103 -104 $103 -50.4% 0.00% ABS-MBS
278 Freddie Mac 31292GQX7 Feb 2026 101 -153 $101 -60.5% 0.00% ABS-MBS
279 Government National Mortgage Association 36213AEG5 Feb 2026 66 -38 $66 -36.8% 0.00% ABS-MBS
280 Freddie Mac 31283HDY8 Feb 2026 40 -16 $40 -28.8% 0.00% ABS-MBS
281 Government National Mortgage Association 38373MVE7 Feb 2026 725,335 -10,717 $6 -53.1% 0.00% ABS-MBS
282 Government National Mortgage Association 38373MPG9 Feb 2026 109,985 -318,969 $0 -74.4% 0.00% ABS-MBS
283 Chicago Board of Trade 000000000 Feb 2026 -20 NEW $-3489 — -0.00% DIR
✕ United States Treasury 912797SL2 — 11,000,000 SOLD $11.0M — — —
✕ Government National Mortgage Association 3618N5VS5 — 3,867,186 SOLD $4.0M — — —
✕ United States Treasury 91282CPJ4 — 3,507,000 SOLD $3.5M — — —
✕ United States Treasury 91282CNX5 — 3,368,000 SOLD $3.4M — — —
✕ Freddie Mac 3128MFLY2 — 438 SOLD $0.0M — — —
✕ Government National Mortgage Association 36206WXH3 — 2 SOLD $0.0M — — —