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