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Holdings (Monthly) Guide ↗

Transamerica Multi-Managed Balanced

· Transamerica Funds
Monthly Holdings $1.7B AUM 221 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 129 New 47 Added 221 Reduced 111 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 390,690 -10,089 $78.0M +1.8% 5.16% EC
2 Apple Inc 037833100 Jan 2026 216,418 -13,993 $58.7M -1.8% 3.89% EC
3 Microsoft Corp 594918104 Jan 2026 123,179 -2,725 $50.2M -7.3% 3.32% EC
4 Alphabet Inc 02079K305 Jan 2026 89,597 -1,996 $34.5M +11.4% 2.28% EC
5 Broadcom Inc 11135F101 Jan 2026 76,349 -1,669 $31.9M +23.3% 2.11% EC
6 Alphabet Inc 02079K107 Jan 2026 58,836 -1,310 $22.5M +10.4% 1.49% EC
7 Meta Platforms Inc 30303M102 Jan 2026 35,792 -2,183 $21.9M -19.5% 1.45% EC
8 Tesla Inc 88160R101 Jan 2026 38,901 -2,555 $14.8M -16.8% 0.98% EC
9 Exxon Mobil Corp 30231G102 Jan 2026 85,789 -29,178 $13.2M -18.6% 0.88% EC
10 Berkshire Hathaway Inc 084670702 Jan 2026 24,633 -549 $11.7M -3.6% 0.77% EC
11 Mastercard Inc 57636Q104 Jan 2026 22,980 -2,003 $11.6M -14.1% 0.76% EC
12 Johnson & Johnson 478160104 Jan 2026 46,356 -5,193 $10.7M -9.0% 0.70% EC
13 AbbVie Inc 00287Y109 Jan 2026 44,655 -2,159 $9.4M -9.6% 0.62% EC
14 PepsiCo Inc 713448108 Jan 2026 58,338 -1,300 $9.2M +0.9% 0.61% EC
15 Eli Lilly & Co 532457108 Jan 2026 9,802 -391 $9.2M -13.3% 0.61% EC
16 Bank of America Corp 060505104 Jan 2026 169,647 -2,011 $9.1M -0.7% 0.60% EC
17 NextEra Energy Inc 65339F101 Jan 2026 91,031 -3,611 $8.9M +7.1% 0.59% EC
18 Wells Fargo & Co 949746101 Jan 2026 105,053 -6,344 $8.6M -14.3% 0.57% EC
19 Lowe's Cos Inc 548661107 Jan 2026 31,934 -711 $7.6M -12.5% 0.50% EC
20 Howmet Aerospace Inc 443201108 Jan 2026 30,166 -11,113 $7.3M -14.6% 0.49% EC
21 Walmart Inc 931142103 Jan 2026 54,610 -6,876 $7.2M -1.6% 0.48% EC
22 EOG Resources Inc 26875P101 Jan 2026 49,571 -1,105 $7.0M +22.6% 0.46% EC
23 Texas Instruments Inc 882508104 Jan 2026 24,345 -5,103 $6.8M +7.8% 0.45% EC
24 Analog Devices Inc 032654105 Jan 2026 16,992 -8,627 $6.8M -14.2% 0.45% EC
25 Charles Schwab Corp/The 808513105 Jan 2026 71,016 -13,735 $6.5M -26.1% 0.43% EC
26 UnitedHealth Group Inc 91324P102 Jan 2026 17,125 -381 $6.3M +26.3% 0.42% EC
27 Ecolab Inc 278865100 Jan 2026 23,868 -238 $6.2M -8.5% 0.41% EC
28 Oracle Corp 68389X105 Jan 2026 36,678 -5,643 $5.9M -15.0% 0.39% EC
29 Walt Disney Co/The 254687106 Jan 2026 56,483 -1,258 $5.9M -10.0% 0.39% EC
30 Stryker Corp 863667101 Jan 2026 18,281 -407 $5.8M -16.6% 0.38% EC
31 Mondelez International Inc 609207105 Jan 2026 90,859 -11,431 $5.6M -6.7% 0.37% EC
32 Deere & Co 244199105 Jan 2026 9,366 -840 $5.5M +2.5% 0.37% EC
33 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 16,690 -2,028 $5.4M -3.2% 0.36% EC
34 Netflix Inc 64110L106 Jan 2026 56,216 -3,505 $5.3M +5.5% 0.35% EC
35 United States Treasury 91282CAE1 Jan 2026 5,946,000 -2,341,000 $5.2M -28.4% 0.34% DBT
36 Bristol-Myers Squibb Co 110122108 Jan 2026 85,160 -7,899 $5.2M +0.7% 0.34% EC
37 Ventas Inc 92276F100 Jan 2026 55,549 -1,237 $4.9M +10.7% 0.32% EC
38 Ross Stores Inc 778296103 Jan 2026 20,336 -1,343 $4.6M +13.3% 0.31% EC
39 ServiceNow Inc 81762P102 Jan 2026 52,280 -1,164 $4.6M -26.2% 0.31% EC
40 Baker Hughes Co 05722G100 Jan 2026 66,170 -1,474 $4.6M +21.6% 0.31% EC
41 Arthur J Gallagher & Co 363576109 Jan 2026 21,398 -476 $4.4M -19.0% 0.29% EC
42 Entergy Corp 29364G103 Jan 2026 36,005 -534 $4.2M +21.2% 0.28% EC
43 US Bancorp 902973304 Jan 2026 73,986 -11,208 $4.2M -12.3% 0.28% EC
44 Yum! Brands Inc 988498101 Jan 2026 25,618 -2,297 $4.1M -5.8% 0.27% EC
45 Southern Co/The 842587107 Jan 2026 39,639 -13,595 $3.8M -19.4% 0.25% EC
46 GE Vernova Inc 36828A101 Jan 2026 3,498 -738 $3.8M +23.2% 0.25% EC
47 Edwards Lifesciences Corp 28176E108 Jan 2026 43,419 -6,041 $3.6M -9.9% 0.24% EC
48 Palantir Technologies Inc 69608A108 Jan 2026 25,643 -571 $3.6M -7.2% 0.24% EC
49 FedEx Corp 31428X106 Jan 2026 8,831 -197 $3.6M +22.4% 0.24% EC
50 Welltower Inc 95040Q104 Jan 2026 15,741 -350 $3.4M +12.9% 0.23% EC
51 Chipotle Mexican Grill Inc 169656105 Jan 2026 100,125 -2,230 $3.4M -14.5% 0.23% EC
52 Corpay Inc 219948106 Jan 2026 10,786 -240 $3.3M -4.7% 0.22% EC
53 Cigna Group/The 125523100 Jan 2026 11,197 -249 $3.3M +3.7% 0.22% EC
54 Union Pacific Corp 907818108 Jan 2026 12,045 -269 $3.2M +12.1% 0.21% EC
55 Cognizant Technology Solutions Corp 192446102 Jan 2026 59,774 -1,332 $3.2M -36.9% 0.21% EC
56 Fannie Mae 3140XPDG1 Jan 2026 3,095,971 -66,704 $3.1M -3.4% 0.20% ABS-MBS
57 Burlington Stores Inc 122017106 Jan 2026 9,424 -292 $3.0M +4.9% 0.20% EC
58 Leidos Holdings Inc 525327102 Jan 2026 19,405 -432 $2.9M -22.5% 0.19% EC
59 TransDigm Group Inc 893641100 Jan 2026 2,478 -400 $2.9M -30.0% 0.19% EC
60 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 6,712 -150 $2.9M -11.0% 0.19% EC
61 United States Treasury 912810UP1 Jan 2026 2,771,000 -285,000 $2.6M -10.8% 0.17% DBT
62 Keurig Dr Pepper Inc 49271V100 Jan 2026 88,655 -28,815 $2.6M -19.1% 0.17% EC
63 Danaher Corp 235851102 Jan 2026 13,856 -4,788 $2.5M -39.2% 0.16% EC
64 Emerson Electric Co 291011104 Jan 2026 16,250 -362 $2.3M -6.5% 0.15% EC
65 Carnival Corp 143658300 Jan 2026 85,720 -8,277 $2.3M -19.5% 0.15% EC
66 Apollo Global Management Inc 03769M106 Jan 2026 16,792 -10,250 $2.2M -40.6% 0.14% EC
67 Fannie Mae 3140QUVB9 Jan 2026 1,992,340 -269,203 $2.0M -12.3% 0.13% ABS-MBS
68 BRAVO Residential Funding Trust 105698AC8 Jan 2026 1,999,057 -230,091 $2.0M -10.7% 0.13% ABS-MBS
69 Vulcan Materials Co 929160109 Jan 2026 6,344 -141 $1.9M -1.8% 0.13% EC
70 Freddie Mac 3132DWHT3 Jan 2026 1,885,928 -107,245 $1.9M -6.2% 0.13% ABS-MBS
71 Expedia Group Inc 30212P303 Jan 2026 7,634 -1,329 $1.9M -20.1% 0.13% EC
72 Altria Group Inc 02209S103 Jan 2026 25,751 -574 $1.9M +14.6% 0.12% EC
73 Diamondback Energy Inc 25278X109 Jan 2026 8,840 -5,053 $1.8M -20.2% 0.12% EC
74 Church & Dwight Co Inc 171340102 Jan 2026 17,884 -398 $1.7M -1.4% 0.11% EC
75 Fannie Mae 3140QRW66 Jan 2026 1,676,071 -75,932 $1.7M -5.6% 0.11% ABS-MBS
76 Textron Inc 883203101 Jan 2026 17,221 -384 $1.7M +6.6% 0.11% EC
77 Martin Marietta Materials Inc 573284106 Jan 2026 2,652 -59 $1.6M -7.1% 0.11% EC
78 Fannie Mae 3140XKP38 Jan 2026 1,604,003 -83,414 $1.6M -5.7% 0.11% ABS-MBS
79 Fannie Mae 3140XKS76 Jan 2026 1,674,096 -28,618 $1.6M -3.4% 0.11% ABS-MBS
80 MVW Owner Trust 55389RAA3 Jan 2026 1,621,669 -124,864 $1.6M -7.7% 0.11% ABS-O
81 Fannie Mae 3140XKUQ1 Jan 2026 1,620,022 -19,486 $1.6M -2.6% 0.11% ABS-MBS
82 United States Treasury 91282CGH8 Jan 2026 1,613,000 -1,097,000 $1.6M -40.8% 0.11% DBT
83 EQT Corp 26884L109 Jan 2026 26,544 -591 $1.6M +1.8% 0.11% EC
84 United States Treasury 912810UE6 Jan 2026 1,724,000 -675,000 $1.6M -29.3% 0.11% DBT
85 Cross Mortgage Trust 22757XAA4 Jan 2026 1,591,082 -92,267 $1.6M -6.2% 0.10% ABS-MBS
86 Hilton Grand Vacations Trust 43283NAA5 Jan 2026 1,575,013 -186,283 $1.6M -11.1% 0.10% ABS-O
87 CME Group Inc 12572Q105 Jan 2026 5,342 -8,197 $1.5M -60.7% 0.10% EC
88 SBA Communications Corp 78410G104 Jan 2026 6,948 -5,681 $1.5M -33.9% 0.10% EC
89 United States Treasury 912810RK6 Jan 2026 2,207,900 -294,000 $1.5M -13.2% 0.10% DBT
90 United States Treasury 91282CFF3 Jan 2026 1,625,000 -334,000 $1.5M -17.6% 0.10% DBT
91 Sierra Receivables Funding Co LLC 82650FAB3 Jan 2026 1,505,852 -270,243 $1.5M -15.9% 0.10% ABS-O
92 United States Treasury 91282CPJ4 Jan 2026 1,512,000 -1,831,000 $1.5M -55.2% 0.10% DBT
93 Hin Timeshare Trust 433401AA4 Jan 2026 1,471,730 -169,416 $1.5M -10.9% 0.10% ABS-O
94 Fannie Mae 3140XKTV2 Jan 2026 1,473,698 -23,537 $1.5M -2.9% 0.10% ABS-MBS
95 Towd Point Mortgage Trust 89181JAA0 Jan 2026 1,506,965 -48,778 $1.4M -4.7% 0.10% ABS-MBS
96 Provident Funding Mortgage Trust 74388RAB3 Jan 2026 1,372,435 -151,234 $1.4M -11.0% 0.09% ABS-MBS
97 Onslow Bay Financial LLC 673918AC2 Jan 2026 1,352,144 -180,874 $1.4M -12.5% 0.09% ABS-MBS
98 Ingersoll Rand Inc 45687V106 Jan 2026 16,842 -375 $1.3M -9.3% 0.09% EC
99 Humana Inc 444859102 Jan 2026 5,619 -4,028 $1.3M -29.4% 0.09% EC
100 Towd Point Mortgage Trust 89179JAA4 Jan 2026 1,433,172 -66,013 $1.3M -4.8% 0.09% ABS-MBS
101 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 1,420,038 -36,228 $1.3M -3.4% 0.08% ABS-MBS
102 GCAT 36831QAC5 Jan 2026 1,283,311 -116,848 $1.3M -9.0% 0.08% ABS-MBS
103 Otis Worldwide Corp 68902V107 Jan 2026 14,957 -3,291 $1.2M -25.3% 0.08% EC
104 United States Treasury 912810RS9 Jan 2026 1,671,000 -693,000 $1.1M -30.5% 0.08% DBT
105 Onslow Bay Financial LLC 67121UAA4 Jan 2026 1,130,261 -125,565 $1.1M -10.6% 0.08% ABS-MBS
106 Towd Point Mortgage Trust 89179YAR4 Jan 2026 1,142,002 -57,023 $1.1M -4.9% 0.07% ABS-MBS
107 Towd Point Mortgage Trust 89177BAA3 Jan 2026 1,075,115 -47,532 $1.0M -4.6% 0.07% ABS-MBS
108 Delta Air Lines Inc 247361702 Jan 2026 14,911 -6,935 $1.0M -29.6% 0.07% EC
109 Omnicom Group Inc 681919106 Jan 2026 12,842 -286 $985K -2.6% 0.07% EC
110 United States Treasury 912810UA4 Jan 2026 1,015,000 -228,000 $956K -19.7% 0.06% DBT
111 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 954,857 -118,103 $952K -11.5% 0.06% ABS-O
112 American Tower Corp 03027X100 Jan 2026 5,049 -4,213 $923K -44.4% 0.06% EC
113 AppLovin Corp 03831W108 Jan 2026 2,041 -482 $911K -23.7% 0.06% EC
114 CIM Trust 12567RAA8 Jan 2026 961,361 -60,229 $886K -6.5% 0.06% ABS-MBS
115 Credit Suisse Mortgage Trust 12656TAB4 Jan 2026 1,029,805 -25,465 $870K -3.4% 0.06% ABS-MBS
116 Angel Oak Mortgage Trust 034934AA7 Jan 2026 833,615 -68,787 $839K -8.1% 0.06% ABS-MBS
117 Towd Point Mortgage Trust 89175TAA6 Jan 2026 873,778 -32,510 $830K -4.2% 0.05% ABS-MBS
118 Onslow Bay Financial LLC 67120VAA3 Jan 2026 822,005 -80,674 $827K -9.5% 0.05% ABS-MBS
119 Onslow Bay Financial LLC 67119FAA1 Jan 2026 783,767 -123,446 $790K -14.0% 0.05% ABS-MBS
120 HCA Healthcare Inc 40412C101 Jan 2026 1,780 -754 $773K -37.5% 0.05% EC
121 Towd Point Mortgage Trust 89178BAA2 Jan 2026 791,516 -42,095 $759K -5.8% 0.05% ABS-MBS
122 Freddie Mac 3132DWGZ0 Jan 2026 746,283 -42,338 $753K -6.1% 0.05% ABS-MBS
123 Carrier Global Corp 14448C104 Jan 2026 11,135 -37,563 $748K -74.2% 0.05% EC
124 Sierra Receivables Funding Co LLC 82653CAA9 Jan 2026 712,673 -95,828 $713K -12.2% 0.05% ABS-O
125 Lennar Corp 526057104 Jan 2026 7,565 -168 $683K -19.2% 0.05% EC
126 Hin Timeshare Trust 40472QAA5 Jan 2026 669,777 -70,962 $677K -10.3% 0.04% ABS-O
127 Warner Music Group Corp 934550203 Jan 2026 23,614 -526 $668K -7.8% 0.04% EC
128 United States Treasury 912810UJ5 Jan 2026 680,000 -494,000 $662K -43.1% 0.04% DBT
129 Merck & Co Inc 58933Y105 Jan 2026 6,059 -3,154 $662K -34.9% 0.04% EC
130 Comcast Corp 20030N101 Jan 2026 23,518 -70,942 $636K -77.4% 0.04% EC
131 United Airlines Holdings Inc 910047109 Jan 2026 7,010 -156 $631K -14.0% 0.04% EC
132 Motorola Solutions Inc 620076307 Jan 2026 1,433 -1,166 $629K -39.9% 0.04% EC
133 Neurocrine Biosciences Inc 64125C109 Jan 2026 4,701 -105 $619K -5.3% 0.04% EC
134 Onslow Bay Financial LLC 67448NAA6 Jan 2026 553,920 -62,938 $557K -10.7% 0.04% ABS-MBS
135 Onslow Bay Financial LLC 67118XAA3 Jan 2026 515,254 -60,316 $521K -10.8% 0.03% ABS-MBS
136 United States Treasury 912810UQ9 Jan 2026 544,000 -1,280,000 $520K -70.7% 0.03% DBT
137 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 554,681 -31,624 $519K -6.4% 0.03% ABS-MBS
138 Roper Technologies Inc 776696106 Jan 2026 1,455 -2,600 $516K -65.7% 0.03% EC
139 Onslow Bay Financial LLC 67118TAA2 Jan 2026 509,620 -42,561 $513K -8.1% 0.03% ABS-MBS
140 Salesforce Inc 79466L302 Jan 2026 2,757 -11,448 $487K -83.9% 0.03% EC
141 NRG Energy Inc 629377508 Jan 2026 3,025 -67 $471K -0.3% 0.03% EC
142 New Residential Mortgage Loan Trust 64829KBV1 Jan 2026 478,811 -24,675 $464K -5.8% 0.03% ABS-MBS
143 New Residential Mortgage Loan Trust 64830MAG8 Jan 2026 479,097 -21,489 $452K -5.4% 0.03% ABS-MBS
144 321 Henderson Receivables LLC 46617FAA2 Jan 2026 475,686 -11,374 $434K -3.1% 0.03% ABS-O
145 State Street Corp 857477103 Jan 2026 2,807 -9,293 $429K -72.9% 0.03% EC
146 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 421,543 -25,065 $424K -6.1% 0.03% ABS-MBS
147 Sierra Receivables Funding Co LLC 826944AA8 Jan 2026 405,704 -46,543 $416K -11.0% 0.03% ABS-O
148 COLT Funding LLC 12665LAA2 Jan 2026 408,770 -46,393 $411K -10.6% 0.03% ABS-MBS
149 Onslow Bay Financial LLC 67448GAA1 Jan 2026 407,345 -32,191 $406K -7.7% 0.03% ABS-MBS
150 Sierra Receivables Funding Co LLC 826935AA6 Jan 2026 372,899 -45,243 $376K -11.1% 0.02% ABS-O
151 UNITED AIR 2014-2 A PTT 90932QAA4 Jan 2026 362,502 -23,140 $362K -6.0% 0.02% DBT
152 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 349,858 -42,467 $356K -11.5% 0.02% ABS-O
153 BXG Receivables Note Trust 123919AA0 Jan 2026 346,092 -47,390 $350K -12.6% 0.02% ABS-O
154 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 339,070 -37,329 $342K -10.4% 0.02% ABS-O
155 WEX Inc 96208T104 Jan 2026 2,093 -47 $315K -4.5% 0.02% EC
156 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 309,790 -51,189 $310K -14.7% 0.02% ABS-O
157 MVW Owner Trust 62848PAA8 Jan 2026 301,366 -29,716 $302K -9.6% 0.02% ABS-O
158 Towd Point Mortgage Trust 89175MAA1 Jan 2026 302,036 -22,448 $297K -7.2% 0.02% ABS-MBS
159 Vistra Corp 92840M102 Jan 2026 1,848 -1,251 $292K -40.6% 0.02% EC
160 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 301,339 -11,200 $291K -4.6% 0.02% ABS-MBS
161 Hilton Grand Vacations Trust 432917AA0 Jan 2026 259,224 -32,327 $263K -11.7% 0.02% ABS-O
162 New Residential Mortgage Loan Trust 64829NAA2 Jan 2026 226,205 -9,263 $218K -5.0% 0.01% ABS-MBS
163 New Residential Mortgage Loan Trust 64829JAA1 Jan 2026 204,782 -10,914 $199K -6.0% 0.01% ABS-MBS
164 Fannie Mae 3140J6EV5 Jan 2026 181,508 -7,349 $190K -4.5% 0.01% ABS-MBS
165 Hilton Grand Vacations Trust 43283JAA4 Jan 2026 167,352 -14,659 $170K -8.4% 0.01% ABS-O
166 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 159,023 -24,720 $161K -14.1% 0.01% ABS-O
167 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 156,041 -7,171 $152K -5.0% 0.01% ABS-MBS
168 Towd Point Mortgage Trust 89173UAA5 Jan 2026 140,093 -21,623 $138K -13.4% 0.01% ABS-MBS
169 MVW Owner Trust 55389TAA9 Jan 2026 140,148 -14,716 $136K -9.6% 0.01% ABS-O
170 Fannie Mae 31416CCW4 Jan 2026 132,962 -3,369 $132K -3.7% 0.01% ABS-MBS
171 Fannie Mae 3138Y3DW8 Jan 2026 119,458 -2,441 $123K -3.1% 0.01% ABS-MBS
172 New Residential Mortgage Loan Trust 64830GAB2 Jan 2026 110,483 -4,341 $108K -4.7% 0.01% ABS-MBS
173 New Residential Mortgage Loan Trust 64829EAA2 Jan 2026 103,960 -4,329 $101K -4.9% 0.01% ABS-MBS
174 New Residential Mortgage Loan Trust 64829LAA6 Jan 2026 95,534 -2,910 $91K -4.8% 0.01% ABS-MBS
175 Accelerated Assets 00439KAA4 Jan 2026 91,767 -8,954 $86K -9.4% 0.01% ABS-O
176 Fannie Mae 31417SBN9 Jan 2026 83,066 -2,511 $84K -4.2% 0.01% ABS-MBS
177 New Residential Mortgage Loan Trust 64829HAD9 Jan 2026 78,516 -2,711 $74K -4.3% 0.00% ABS-MBS
178 New Residential Mortgage Loan Trust 64829GAA7 Jan 2026 69,169 -2,662 $67K -4.6% 0.00% ABS-MBS
179 Fannie Mae 31410FRW7 Jan 2026 61,356 -4,907 $63K -8.4% 0.00% ABS-MBS
180 New Residential Mortgage Loan Trust 64828YAR2 Jan 2026 64,804 -2,521 $62K -4.8% 0.00% ABS-MBS
181 Towd Point Mortgage Trust 89175JAA8 Jan 2026 60,473 -11,091 $60K -15.4% 0.00% ABS-MBS
182 Freddie Mac 3128K83G9 Jan 2026 59,190 -2,145 $60K -4.1% 0.00% ABS-MBS
183 321 Henderson Receivables LLC 46616MAA8 Jan 2026 56,833 -10,227 $57K -15.1% 0.00% ABS-O
184 Fannie Mae 31418MWM0 Jan 2026 52,225 -1,451 $52K -3.9% 0.00% ABS-MBS
185 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 52,153 -1,412 $50K -3.4% 0.00% ABS-MBS
186 New Residential Mortgage Loan Trust 64829DAG1 Jan 2026 50,125 -2,107 $48K -4.7% 0.00% ABS-MBS
187 Fannie Mae 31410KN34 Jan 2026 46,583 -2,713 $48K -7.5% 0.00% ABS-MBS
188 Citigroup Mortgage Loan Trust Inc 17326QAA1 Jan 2026 45,462 -7,950 $45K -14.9% 0.00% ABS-MBS
189 Fannie Mae 31416TL56 Jan 2026 44,351 -1,167 $45K -3.8% 0.00% ABS-MBS
190 321 Henderson Receivables LLC 88576XAA4 Jan 2026 40,992 -10,232 $41K -20.0% 0.00% ABS-O
191 Fannie Mae 3138EHAQ5 Jan 2026 38,473 -1,138 $40K -3.5% 0.00% ABS-MBS
192 Fannie Mae 31416AWL0 Jan 2026 35,953 -622 $37K -2.8% 0.00% ABS-MBS
193 Fannie Mae 3138EH3N0 Jan 2026 32,329 -1,007 $34K -2.8% 0.00% ABS-MBS
194 Fannie Mae 31417MLN1 Jan 2026 32,600 -1,652 $33K -6.0% 0.00% ABS-MBS
195 Freddie Mac 3128M9WN8 Jan 2026 29,569 -1,188 $30K -4.9% 0.00% ABS-MBS
196 New Residential Mortgage Loan Trust 64828AAA1 Jan 2026 24,759 -1,311 $24K -5.8% 0.00% ABS-MBS
197 Fannie Mae 31418MY63 Jan 2026 21,587 -862 $23K -4.5% 0.00% ABS-MBS
198 Metlife Securitization Trust 59166EAB1 Jan 2026 22,157 -2,862 $22K -11.6% 0.00% ABS-MBS
199 Fannie Mae 3138ELS79 Jan 2026 20,749 -807 $22K -4.4% 0.00% ABS-MBS
200 Fannie Mae 3138EJEX2 Jan 2026 22,265 -397 $21K -3.7% 0.00% ABS-MBS
201 Fannie Mae 3138XCST0 Jan 2026 17,077 -2,090 $17K -11.1% 0.00% ABS-MBS
202 Towd Point Mortgage Trust 89176EAA8 Jan 2026 15,461 -25,993 $15K -62.6% 0.00% ABS-MBS
203 Fannie Mae 31416BMP0 Jan 2026 14,541 -731 $15K -5.5% 0.00% ABS-MBS
204 Fannie Mae 3138EL6E8 Jan 2026 7,652 -1,789 $8K -19.1% 0.00% ABS-MBS
205 Fannie Mae 3138ELS87 Jan 2026 6,858 -143 $7K -2.7% 0.00% ABS-MBS
206 Fannie Mae 3138EKTR6 Jan 2026 6,080 -127 $6K -2.2% 0.00% ABS-MBS
207 Fannie Mae 31410G4B6 Jan 2026 4,708 -83 $5K -2.4% 0.00% ABS-MBS
208 Fannie Mae 31410KFF6 Jan 2026 4,567 -339 $5K -7.5% 0.00% ABS-MBS
209 Fannie Mae 31410DUT5 Jan 2026 4,158 -97 $4K -2.9% 0.00% ABS-MBS
210 Fannie Mae 3138ELMZ3 Jan 2026 3,447 -606 $3K -15.1% 0.00% ABS-MBS
211 Fannie Mae 31410KXL3 Jan 2026 3,134 -129 $3K -4.6% 0.00% ABS-MBS
212 Fannie Mae 31414GDN6 Jan 2026 2,562 -709 $3K -22.4% 0.00% ABS-MBS
213 Government National Mortgage Association 38378BM71 Jan 2026 173,712 -2,345 $3K -2.9% 0.00% ABS-MBS
214 Fannie Mae 31410K3K8 Jan 2026 2,228 -103 $2K -5.1% 0.00% ABS-MBS
215 Fannie Mae 31418MGR7 Jan 2026 2,051 -114 $2K -7.3% 0.00% ABS-MBS
216 Fannie Mae 31410KHE7 Jan 2026 1,808 -81 $2K -5.0% 0.00% ABS-MBS
217 Fannie Mae 31419A4H7 Jan 2026 1,794 -43 $2K -3.0% 0.00% ABS-MBS
218 Fannie Mae 31410K3E2 Jan 2026 886 -104 $924 -11.3% 0.00% ABS-MBS
219 Fannie Mae 31414KDN7 Jan 2026 589 -89 $600 -14.5% 0.00% ABS-MBS
220 Fannie Mae 3138EJCD8 Jan 2026 9 -88 $9 -90.8% 0.00% ABS-MBS
221 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 Jan 2026 0 -759,000 $0 -100.0% 0.00% DBT