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Holdings (Monthly) Guide ↗

Voya Global Bond Portfolio

· Voya Partners Inc
Monthly Holdings $85M AUM 190 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 250 New 6 Added 190 Reduced 67 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BDD47 Mar 2026 11,155,828 -230,698 $1.4M -4.1% 1.70% ABS-O
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLVZ8 Mar 2026 1,488,462 -22,374 $1.2M -2.3% 1.50% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FEZ6 Mar 2026 1,015,249 -22,859 $974K -2.9% 1.21% ABS-MBS
4 JP MORGAN MORTGAGE TRUST 2023-2 46656DAH4 Mar 2026 586,093 -38,639 $573K -6.4% 0.71% ABS-O
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B36U9 Mar 2026 5,808,153 -241,062 $549K -13.3% 0.69% ABS-O
6 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 12433NAC5 Mar 2026 452,096 -47,904 $454K -8.7% 0.57% ABS-O
7 GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ2 362938BB7 Mar 2026 401,666 -11,220 $399K -3.3% 0.50% ABS-O
8 FEDERAL HOME LOAN MORTGAGE CORP 31329QM65 Mar 2026 412,563 -16,742 $391K -4.8% 0.49% ABS-MBS
9 FEDERAL HOME LOAN MORTGAGE CORP 3137B1JS2 Mar 2026 2,684,542 -72,057 $390K -5.0% 0.49% ABS-O
10 BLUEMOUNTAIN CLO 2013-2 LTD 09626YAU4 Mar 2026 381,437 -31,063 $382K -7.3% 0.48% ABS-CBDO
11 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ3 36258WBE1 Mar 2026 415,210 -7,543 $366K -1.5% 0.46% ABS-O
12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379GQY6 Mar 2026 4,792,479 -151,566 $327K -13.9% 0.41% ABS-O
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8HH5 Mar 2026 1,550,591 -47,986 $278K -3.6% 0.35% ABS-O
14 FEDERAL HOME LOAN MORTGAGE CORP 31398KC65 Mar 2026 3,733,076 -129,925 $271K -14.8% 0.34% ABS-O
15 BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 05625AAC5 Mar 2026 266,356 -33,474 $267K -11.0% 0.33% ABS-O
16 GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ6 36267JBM1 Mar 2026 310,162 -6,693 $265K -2.9% 0.33% ABS-O
17 JP MORGAN MORTGAGE TRUST 2022-6 46655KAD8 Mar 2026 296,910 -12,306 $255K -4.7% 0.32% ABS-O
18 INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR14 45661EAB0 Mar 2026 276,888 -3,179 $255K -3.1% 0.32% ABS-O
19 COLT 2021-2 MORTGAGE LOAN TRUST 19685WAA9 Mar 2026 256,042 -15,422 $219K -4.7% 0.27% ABS-O
20 PMT LOAN TRUST 2025-J4 69383LAC9 Mar 2026 216,077 -18,264 $211K -8.0% 0.26% ABS-O
21 FEDERAL HOME LOAN MORTGAGE CORP 31335BM60 Mar 2026 228,392 -6,808 $211K -3.9% 0.26% ABS-MBS
22 SOUND POINT CLO IX LTD 83609GBN4 Mar 2026 207,889 -44,494 $208K -17.6% 0.26% ABS-CBDO
23 BX TRUST 2021-LGCY 12434DAL6 Mar 2026 192,500 -82,500 $192K -30.0% 0.24% ABS-O
24 FEDERAL HOME LOAN MORTGAGE CORP 3137AWJT3 Mar 2026 2,088,837 -71,267 $191K -13.9% 0.24% ABS-O
25 BANK 2019-BNK21 06540BBE8 Mar 2026 8,300,805 -18,368 $178K -8.3% 0.22% ABS-O
26 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHG8 Mar 2026 2,042,786 -1,767 $173K -3.0% 0.22% ABS-O
27 JP MORGAN MORTGAGE TRUST 2017-3 46647SCQ1 Mar 2026 187,108 -5,499 $173K -3.3% 0.22% ABS-O
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396X6M1 Mar 2026 2,413,952 -105,892 $165K -13.0% 0.21% ABS-O
29 JP MORGAN MORTGAGE TRUST 466247RX3 Mar 2026 147,120 -53,567 $146K -26.7% 0.18% ABS-O
30 FEDERAL HOME LOAN MORTGAGE CORP 31397YQ61 Mar 2026 2,104,603 -105,077 $142K -16.8% 0.18% ABS-O
31 OZLM XV LTD 67111DBG0 Mar 2026 131,824 -29,762 $132K -18.4% 0.16% ABS-CBDO
32 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395DU31 Mar 2026 1,970,118 -99,305 $129K -15.0% 0.16% ABS-O
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397Q5R5 Mar 2026 124,758 -1,801 $124K -2.2% 0.16% ABS-O
34 GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 36263NAD7 Mar 2026 149,219 -5,429 $122K -4.1% 0.15% ABS-O
35 COLT 2021-3 MORTGAGE LOAN TRUST 19688FAA3 Mar 2026 146,282 -9,337 $122K -6.4% 0.15% ABS-O
36 FEDERAL HOME LOAN MORTGAGE CORP 3137F82T9 Mar 2026 3,951,768 -18,837 $122K -6.2% 0.15% ABS-O
37 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 92926UAA9 Mar 2026 128,789 -2,730 $120K -1.7% 0.15% ABS-O
38 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394FX34 Mar 2026 105,200 -5,189 $115K -8.1% 0.14% ABS-O
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375JRN7 Mar 2026 95,112 -4,884 $107K -8.3% 0.13% ABS-O
40 JP MORGAN MORTGAGE TRUST 46591KAJ2 Mar 2026 117,294 -4,275 $106K -4.1% 0.13% ABS-O
41 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-2 61772LBL4 Mar 2026 125,292 -2,776 $103K -3.0% 0.13% ABS-O
42 M&T BANK CORP 55261FAZ7 Mar 2026 102,000 -12,000 $102K -10.4% 0.13% DBT
43 GS MORTGAGE SECURITIES TRUST 2019-GC42 36257UAN7 Mar 2026 4,663,481 -11,120 $97K -8.2% 0.12% ABS-O
44 CITIMORTGAGE ALTERNATIVE LOAN TRUST 17309KAG2 Mar 2026 103,532 -4,890 $92K -4.1% 0.12% ABS-O
45 FEDERAL HOME LOAN MORTGAGE CORP 3137BSMR1 Mar 2026 534,490 -15,595 $89K -4.8% 0.11% ABS-O
46 CITIGROUP MORTGAGE LOAN TRUST INC 17307G4K1 Mar 2026 182,625 -1,572 $82K -1.2% 0.10% ABS-O
47 PMT LOAN TRUST 2025-INV8 73015EAB5 Mar 2026 81,071 -5,236 $81K -6.3% 0.10% ABS-O
48 FEDERAL HOME LOAN MORTGAGE CORP 31394RH77 Mar 2026 78,512 -4,025 $79K -5.5% 0.10% ABS-O
49 LEHMAN XS TRUST SERIES 2005-5N 86359DUM7 Mar 2026 74,666 -3,558 $76K -4.2% 0.09% ABS-O
50 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2006-2 007034AA9 Mar 2026 86,632 -4,032 $75K -5.4% 0.09% ABS-O
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397UGJ2 Mar 2026 851,971 -38,952 $74K -12.2% 0.09% ABS-O
52 HUNTINGTON BANCSHARES INC 446150BL7 Mar 2026 74,000 -5,000 $73K -5.9% 0.09% DBT
53 MORGAN STANLEY CAPITAL I TRUST 2021-L5 61691YAP6 Mar 2026 1,481,345 -182,136 $67K -4.0% 0.08% ABS-O
54 FEDERAL HOME LOAN MORTGAGE CORP 31395JSP2 Mar 2026 64,454 -3,652 $65K -5.9% 0.08% ABS-O
55 FEDERAL HOME LOAN MORTGAGE CORP 3137F84J9 Mar 2026 2,049,356 -9,996 $63K -5.8% 0.08% ABS-O
56 WINWATER MORTGAGE LOAN TRUST 2015-5 97654DCC8 Mar 2026 68,064 -2,312 $63K -3.6% 0.08% ABS-O
57 BANC OF AMERICA FUNDING CORP 05946XPV9 Mar 2026 63,335 -6,393 $62K -9.4% 0.08% ABS-O
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ABHN6 Mar 2026 726,227 -26,923 $62K -14.2% 0.08% ABS-O
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396LMM9 Mar 2026 50,628 -2,337 $62K -8.5% 0.08% ABS-O
60 GREENPOINT MORTGAGE FUNDING TRUST 2005-AR4 39538WHF8 Mar 2026 71,489 -318 $60K -8.3% 0.08% ABS-O
61 JP MORGAN CHASE & COMPANY 46647PCP9 Mar 2026 55,000 -80,000 $55K -59.0% 0.07% DBT
62 Residential Accredit Loans, In 761118RX8 Mar 2026 1,084,215 -1 $55K -1.9% 0.07% ABS-MBS
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394FFH3 Mar 2026 48,913 -2,435 $50K -7.2% 0.06% ABS-O
64 WELLS FARGO & COMPANY 95000U4F7 Mar 2026 50,000 -13,000 $48K -19.6% 0.06% DBT
65 MORGAN STANLEY 61748UAT9 Mar 2026 47,000 -89,000 $46K -65.5% 0.06% DBT
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AAWW1 Mar 2026 784,789 -64,566 $43K -22.5% 0.05% ABS-O
67 FEDERAL HOME LOAN MORTGAGE CORP 3132QS2P2 Mar 2026 43,082 -379 $41K -1.7% 0.05% ABS-MBS
68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38377GTD1 Mar 2026 513,848 -15,300 $40K -13.1% 0.05% ABS-O
69 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A9JM1 Mar 2026 305,897 -4,834 $39K -3.4% 0.05% ABS-O
70 FEDERAL HOME LOAN MORTGAGE CORP 31397YPL9 Mar 2026 586,816 -21,253 $38K -16.4% 0.05% ABS-O
71 BANK OF MONTREAL 06368L8L3 Mar 2026 37,000 -15,000 $37K -29.2% 0.05% DBT
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396XZW7 Mar 2026 462,170 -10,902 $36K -13.2% 0.04% ABS-O
73 NORTHERN TRUST CORP 665859AZ7 Mar 2026 35,000 -45,000 $34K -56.1% 0.04% DBT
74 FEDERAL HOME LOAN MORTGAGE CORP 3128MJYD6 Mar 2026 33,764 -1,105 $32K -3.9% 0.04% ABS-MBS
75 CROWN CASTLE INC 22822VBF7 Mar 2026 31,000 -5,000 $31K -14.0% 0.04% DBT
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A0J73 Mar 2026 556,857 -26,568 $31K -16.3% 0.04% ABS-O
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402RDF3 Mar 2026 29,918 -1,606 $31K -6.0% 0.04% ABS-MBS
78 GS MORTGAGE SECURITIES TRUST 2020-GC47 36258RBC6 Mar 2026 853,470 -691 $30K -0.2% 0.04% ABS-O
79 JP MORGAN CHASE & COMPANY 46647PEE2 Mar 2026 27,000 -15,000 $27K -36.0% 0.03% DBT
80 BANK 2017-BNK5 06541WAY8 Mar 2026 4,763,006 -131,806 $26K -31.5% 0.03% ABS-O
81 MAIN STREET CAPITAL CORP 56035LAH7 Mar 2026 25,000 -2,000 $26K -7.5% 0.03% DBT
82 FEDERAL HOME LOAN MORTGAGE CORP 3132QS6V5 Mar 2026 26,593 -2,822 $25K -10.3% 0.03% ABS-MBS
83 WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA 94985FAG3 Mar 2026 28,272 -436 $25K -0.0% 0.03% ABS-O
84 KEYCORP 49326EER0 Mar 2026 25,000 -7,000 $25K -21.4% 0.03% DBT
85 CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 12668BZK2 Mar 2026 53,351 -3 $25K -1.0% 0.03% ABS-O
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AEWZ6 Mar 2026 334,316 -20,553 $23K -9.1% 0.03% ABS-O
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410GQH9 Mar 2026 21,461 -674 $22K -3.2% 0.03% ABS-MBS
88 FEDERAL HOME LOAN MORTGAGE CORP 3132QSYY8 Mar 2026 23,183 -196 $22K -1.6% 0.03% ABS-MBS
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WESG5 Mar 2026 22,772 -579 $22K -3.3% 0.03% ABS-MBS
90 Federal Home Loan Mortgage Corp. 3132QSYA0 Mar 2026 22,530 -204 $22K -1.7% 0.03% ABS-MBS
91 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LBH3 Mar 2026 23,829 -1,908 $21K -8.0% 0.03% ABS-O
92 BENCHMARK 2019-B9 MORTGAGE TRUST 08160JAG2 Mar 2026 1,058,537 -2,984 $21K -9.4% 0.03% ABS-O
93 FEDERAL HOME LOAN MORTGAGE CORP 3137AYLF6 Mar 2026 153,791 -7,451 $21K -6.3% 0.03% ABS-O
94 CHUBB INA HOLDINGS LLC 171239AM8 Mar 2026 21,000 -17,000 $21K -44.7% 0.03% DBT
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395QH52 Mar 2026 134,537 -5,222 $20K -1.8% 0.03% ABS-MBS
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A3ZG9 Mar 2026 196,538 -2,492 $20K -11.0% 0.02% ABS-O
97 FEDERAL HOME LOAN MORTGAGE CORP 31397BZJ3 Mar 2026 319,636 -6,867 $19K -11.4% 0.02% ABS-O
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402QTS0 Mar 2026 18,163 -896 $19K -5.6% 0.02% ABS-MBS
99 MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-2 576438AA3 Mar 2026 17,731 -2,412 $17K -12.0% 0.02% ABS-O
100 CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 126694RQ3 Mar 2026 21,007 -281 $17K -1.0% 0.02% ABS-O
101 WELLS FARGO & COMPANY 95002YAE3 Mar 2026 17,000 -16,000 $17K -48.1% 0.02% DBT
102 CITIGROUP MORTGAGE LOAN TRUST INC 17307GRB6 Mar 2026 17,302 -678 $17K -4.0% 0.02% ABS-O
103 BANK OF NOVA SCOTIA (THE) 06418GAN7 Mar 2026 17,000 -10,000 $17K -37.3% 0.02% DBT
104 FEDERAL HOME LOAN MORTGAGE CORP 31339DKU1 Mar 2026 16,372 -950 $17K -6.1% 0.02% ABS-O
105 JP MORGAN MORTGAGE TRUST 46630GBB0 Mar 2026 16,768 -817 $16K -5.1% 0.02% ABS-O
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A4BX6 Mar 2026 365,463 -8,775 $15K -16.0% 0.02% ABS-O
107 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 Mar 2026 15,000 -619,800 $15K -97.7% 0.02% DBT
108 BANK 2019-BNK16 065405AJ1 Mar 2026 853,930 -3,153 $15K -9.9% 0.02% ABS-O
109 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363NAA3 Mar 2026 15,500 -483 $15K -2.7% 0.02% ABS-O
110 FEDERAL HOME LOAN MORTGAGE CORP 3137A1H97 Mar 2026 651,231 -24,870 $15K -18.5% 0.02% ABS-O
111 FEDERAL HOME LOAN MORTGAGE CORP 3137AVDL8 Mar 2026 212,962 -14,119 $14K -8.8% 0.02% ABS-O
112 ALTERNATIVE LOAN TRUST 2005-56 12668AKU8 Mar 2026 26,448 -882 $13K -4.0% 0.02% ABS-O
113 FEDERAL HOME LOAN MORTGAGE CORP 31395WA56 Mar 2026 11,459 -1,080 $12K -9.3% 0.01% ABS-O
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392F7E1 Mar 2026 142,917 -8,824 $11K -13.4% 0.01% ABS-O
115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395QS84 Mar 2026 150,470 -10,306 $11K -9.5% 0.01% ABS-MBS
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WEWE5 Mar 2026 10,704 -956 $10K -8.5% 0.01% ABS-MBS
117 CWMBS INC 12669G5U1 Mar 2026 10,497 -705 $10K -6.5% 0.01% ABS-O
118 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31393Y5U5 Mar 2026 106,026 -6,337 $9K -13.5% 0.01% ABS-O
119 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375GXT3 Mar 2026 214,012 -24,132 $8K -27.5% 0.01% ABS-O
120 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WEUR8 Mar 2026 8,267 -808 $8K -9.2% 0.01% ABS-MBS
121 XCEL ENERGY INC 98389BBF6 Mar 2026 8,000 -11,000 $8K -57.4% 0.01% DBT
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395D7F0 Mar 2026 7,304 -1,014 $8K -15.2% 0.01% ABS-O
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394DBG4 Mar 2026 6,586 -641 $8K -12.4% 0.01% ABS-O
124 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200NRN3 Mar 2026 7,377 -508 $7K -7.2% 0.01% ABS-MBS
125 FEDERAL HOME LOAN MORTGAGE CORP 3137AWMC6 Mar 2026 173,785 -15,555 $7K -22.1% 0.01% ABS-O
126 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 36257LAA5 Mar 2026 7,034 -229 $7K -3.8% 0.01% ABS-O
127 META PLATFORMS INC 30303MAE2 Mar 2026 7,000 -18,000 $6K -72.9% 0.01% DBT
128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402DPF1 Mar 2026 5,399 -714 $6K -11.6% 0.01% ABS-MBS
129 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403C5V9 Mar 2026 5,437 -704 $6K -11.8% 0.01% ABS-MBS
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396XPY4 Mar 2026 78,438 -5,941 $5K -18.5% 0.01% ABS-O
131 FEDERAL HOME LOAN MORTGAGE CORP 31393JC55 Mar 2026 5,334 -352 $5K -6.1% 0.01% ABS-O
132 FEDERAL HOME LOAN MORTGAGE CORP 31296UGH8 Mar 2026 5,027 -171 $5K -2.9% 0.01% ABS-MBS
133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394V7G9 Mar 2026 4,547 -159 $5K -7.0% 0.01% ABS-O
134 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 5,000 -39,000 $5K -88.6% 0.01% DBT
135 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FAHB9 Mar 2026 36,248 -2,657 $4K -10.8% 0.01% ABS-MBS
136 FEDERAL HOME LOAN MORTGAGE CORP 31297CRC6 Mar 2026 4,037 -94 $4K -3.5% 0.01% ABS-MBS
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WE4G1 Mar 2026 4,250 -612 $4K -13.0% 0.01% ABS-MBS
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392FJ73 Mar 2026 4,024 -267 $4K -6.1% 0.01% ABS-O
139 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392HMC4 Mar 2026 4,023 -266 $4K -6.1% 0.01% ABS-O
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403DLW7 Mar 2026 3,611 -182 $4K -5.3% 0.00% ABS-MBS
141 FEDERAL HOME LOAN MORTGAGE CORP 31395XLV5 Mar 2026 3,117 -155 $4K -8.1% 0.00% ABS-O
142 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KQD9 Mar 2026 3,335 -336 $3K -9.1% 0.00% ABS-MBS
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392CPT5 Mar 2026 3,144 -239 $3K -7.7% 0.00% ABS-O
144 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3 36257QAA4 Mar 2026 3,347 -25 $3K -1.8% 0.00% ABS-O
145 LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 54910TBA9 Mar 2026 1,528,449 -366,978 $3K -44.2% 0.00% ABS-O
146 SEQUOIA MORTGAGE TRUST 2018-CH1 81747DAU3 Mar 2026 3,159 -94 $3K -3.5% 0.00% ABS-O
147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES 36202ECR8 Mar 2026 2,715 -258 $3K -8.9% 0.00% ABS-MBS
148 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 92922F2Q0 Mar 2026 2,130,476 -129,497 $3K +2.1% 0.00% ABS-O
149 FEDERAL HOME LOAN MORTGAGE CORP 3133TJC27 Mar 2026 2,737 -306 $3K -10.0% 0.00% ABS-O
150 FEDERAL HOME LOAN MORTGAGE CORP 3133994L8 Mar 2026 2,192 -180 $2K -7.5% 0.00% ABS-O
151 FEDERAL HOME LOAN MORTGAGE CORP 31392R6E6 Mar 2026 1,829 -96 $2K -4.9% 0.00% ABS-O
152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FASW1 Mar 2026 12,307 -683 $2K -9.2% 0.00% ABS-MBS
153 FEDERAL HOME LOAN MORTGAGE CORP 31392UKB9 Mar 2026 1,487 -78 $1K -4.9% 0.00% ABS-O
154 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392BKZ8 Mar 2026 1,306 -245 $1K -16.1% 0.00% ABS-O
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392CE67 Mar 2026 1,271 -121 $1K -8.6% 0.00% ABS-O
156 FEDERAL HOME LOAN MORTGAGE CORP 31392RNB3 Mar 2026 1,238 -105 $1K -7.8% 0.00% ABS-O
157 FEDERAL HOME LOAN MORTGAGE CORP 31392MW99 Mar 2026 1,207 -103 $1K -7.8% 0.00% ABS-O
158 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396XUE2 Mar 2026 15,369 -3,064 $1K -26.6% 0.00% ABS-O
159 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FAW48 Mar 2026 7,851 -449 $1K -9.1% 0.00% ABS-MBS
160 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MVRXX Mar 2026 1,000 -1,303,000 $1K -99.9% 0.00% STIV
161 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FAYU8 Mar 2026 7,154 -489 $972 -8.0% 0.00% ABS-MBS
162 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392EXR6 Mar 2026 935 -64 $936 -6.3% 0.00% ABS-O
163 FEDERAL HOME LOAN MORTGAGE CORP 31339DYV4 Mar 2026 927 -65 $936 -6.5% 0.00% ABS-O
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31393AHH3 Mar 2026 6,271 -292 $918 -7.8% 0.00% ABS-O
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392BP83 Mar 2026 13,184 -754 $893 -14.6% 0.00% ABS-O
166 Federal Home Loan Mortgage Corp. 31297BWX6 Mar 2026 846 -137 $878 -13.7% 0.00% ABS-MBS
167 FEDERAL HOME LOAN MORTGAGE CORP 3128M4TZ6 Mar 2026 883 -40 $877 -4.9% 0.00% ABS-MBS
168 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AAFG5 Mar 2026 125,971 -73,984 $849 -54.1% 0.00% ABS-O
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31393T4V5 Mar 2026 775 -52 $774 -6.1% 0.00% ABS-O
170 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396KV58 Mar 2026 13,945 -984 $741 -18.3% 0.00% ABS-O
171 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FAA83 Mar 2026 5,659 -437 $698 -10.7% 0.00% ABS-MBS
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FAXJ4 Mar 2026 5,719 -370 $682 -10.1% 0.00% ABS-MBS
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392JDD8 Mar 2026 5,101 -388 $636 -10.6% 0.00% ABS-O
174 FEDERAL HOME LOAN MORTGAGE CORP 31283HS97 Mar 2026 606 -38 $628 -6.6% 0.00% ABS-MBS
175 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392BYW0 Mar 2026 8,084 -593 $607 -14.0% 0.00% ABS-O
176 FEDERAL HOME LOAN MORTGAGE CORP 3137AFGS5 Mar 2026 67,122 -14,786 $536 -37.5% 0.00% ABS-O
177 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FCQE9 Mar 2026 3,458 -197 $481 -8.1% 0.00% ABS-MBS
178 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359VVE0 Mar 2026 449 -92 $451 -17.2% 0.00% ABS-O
179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FCYY6 Mar 2026 3,251 -213 $400 -10.0% 0.00% ABS-MBS
180 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392EQ29 Mar 2026 391 -37 $396 -8.6% 0.00% ABS-O
181 FEDERAL HOME LOAN MORTGAGE CORP 3133TDQN9 Mar 2026 3,422 -848 $139 -30.4% 0.00% ABS-O
182 FEDERAL HOME LOAN MORTGAGE CORP 31395VZ51 Mar 2026 5,301 -660 $124 -24.0% 0.00% ABS-O
183 FEDERAL HOME LOAN MORTGAGE CORP 3133TKAQ3 Mar 2026 4,046 -820 $95 -26.4% 0.00% ABS-O
184 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31392DRP9 Mar 2026 2,143 -299 $90 -20.1% 0.00% ABS-O
185 FEDERAL HOME LOAN MORTGAGE CORP 3133TLPZ5 Mar 2026 2,573 -1,080 $57 -39.1% 0.00% ABS-O
186 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31364HS24 Mar 2026 1,254 -282 $44 -32.6% 0.00% ABS-MBS
187 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394DQD5 Mar 2026 1,050 -191 $27 -27.9% 0.00% ABS-O
188 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31401NXS3 Mar 2026 21 -2 $22 -9.8% 0.00% ABS-MBS
189 FEDERAL HOME LOAN MORTGAGE CORP 3133TJZY2 Mar 2026 975 -253 $19 -38.2% 0.00% ABS-O
190 FEDERAL HOME LOAN MORTGAGE CORP 3133TDBM7 Mar 2026 465 -111 $17 -28.1% 0.00% ABS-O