Holdings (Monthly)
Guide ↗
Federated Hermes Adjustable Rate Fund
· Federated Hermes Adjustable Rate Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | Feb 2026 | 38,586,860 | +23,087,210 | $38.6M | +149.0% | 8.86% | STIV |
| 2 | Government National Mortgage Association | 38385JLQ4 | May 2026 | 19,510,847 | NEW | $19.5M | — | 4.48% | ABS-MBS |
| 3 | Government National Mortgage Association | 38385N4C5 | May 2026 | 14,968,318 | NEW | $15.0M | — | 3.44% | ABS-MBS |
| 4 | Government National Mortgage Association | 38384MPN1 | Feb 2026 | 12,937,340 | -1,359,381 | $13.0M | -9.5% | 2.99% | ABS-MBS |
| 5 | Government National Mortgage Association | 38385JZ48 | Feb 2026 | 9,649,811 | -255,160 | $9.7M | -2.2% | 2.23% | ABS-MBS |
| 6 | Fannie Mae | 3136B6WD1 | Feb 2026 | 8,813,132 | -248,456 | $8.7M | -3.5% | 2.00% | ABS-MBS |
| 7 | Fannie Mae | 3136B5ZG3 | Feb 2026 | 8,640,426 | -373,396 | $8.5M | -4.9% | 1.96% | ABS-MBS |
| 8 | Freddie Mac | 3137H9SH3 | Feb 2026 | 8,445,836 | -955,558 | $8.4M | -10.4% | 1.93% | ABS-MBS |
| 9 | Government National Mortgage Association | 38385LM47 | Feb 2026 | 7,413,160 | -67,216 | $7.4M | -0.7% | 1.71% | ABS-MBS |
| 10 | United States Treasury | 91282CNE7 | Feb 2026 | 7,000,000 | — | $7.0M | -0.5% | 1.61% | DBT |
| 11 | Freddie Mac | 3137HQ4X6 | Feb 2026 | 6,886,020 | -89,269 | $6.9M | -1.3% | 1.58% | ABS-MBS |
| 12 | Government National Mortgage Association | 38384JQK3 | May 2026 | 6,761,258 | NEW | $6.8M | — | 1.56% | ABS-MBS |
| 13 | Fannie Mae | 3136A2N41 | Feb 2026 | 6,583,480 | -271,773 | $6.5M | -4.4% | 1.50% | ABS-MBS |
| 14 | Freddie Mac | 3137HKMB7 | Feb 2026 | 6,433,666 | -956,322 | $6.5M | -12.8% | 1.49% | ABS-MBS |
| 15 | Government National Mortgage Association | 38385NK52 | May 2026 | 6,459,603 | NEW | $6.5M | — | 1.49% | ABS-MBS |
| 16 | Freddie Mac | 3133D17J2 | Feb 2026 | 6,338,848 | -182,657 | $6.4M | -3.9% | 1.47% | ABS-MBS |
| 17 | Freddie Mac | 3137HHF89 | Feb 2026 | 5,984,393 | -339,628 | $6.0M | -5.6% | 1.38% | ABS-MBS |
| 18 | Government National Mortgage Association | 38385MJ64 | May 2026 | 5,933,126 | NEW | $5.9M | — | 1.35% | ABS-MBS |
| 19 | Fannie Mae | 3136BSCJ2 | Feb 2026 | 5,701,491 | -932,205 | $5.7M | -14.3% | 1.31% | ABS-MBS |
| 20 | Freddie Mac | 3137FTGM3 | Feb 2026 | 5,814,326 | -72,167 | $5.7M | -1.6% | 1.30% | ABS-MBS |
| 21 | Fannie Mae | 3136BUVT4 | Feb 2026 | 5,657,419 | -990,829 | $5.7M | -15.2% | 1.30% | ABS-MBS |
| 22 | Fannie Mae | 3136B9UC9 | Feb 2026 | 5,678,459 | -128,456 | $5.6M | -2.5% | 1.28% | ABS-MBS |
| 23 | Government National Mortgage Association | 38383LFK1 | Feb 2026 | 5,421,996 | -443,913 | $5.4M | -7.8% | 1.24% | ABS-MBS |
| 24 | Government National Mortgage Association | 38384K7P0 | Feb 2026 | 5,272,298 | -482,956 | $5.3M | -8.7% | 1.21% | ABS-MBS |
| 25 | Freddie Mac | 3137HFPD1 | Feb 2026 | 5,228,076 | -362,951 | $5.3M | -6.1% | 1.21% | ABS-MBS |
| 26 | Fannie Mae | 3136BTFB4 | Feb 2026 | 5,204,068 | -856,952 | $5.2M | -14.3% | 1.20% | ABS-MBS |
| 27 | Freddie Mac | 3137HAKD7 | Feb 2026 | 5,001,204 | -210,416 | $4.9M | -4.8% | 1.13% | ABS-MBS |
| 28 | Government National Mortgage Association | 38385LV39 | Feb 2026 | 4,908,444 | -53,363 | $4.9M | -1.1% | 1.13% | ABS-MBS |
| 29 | Freddie Mac | 3137HJUY1 | Feb 2026 | 4,856,600 | -566,628 | $4.9M | -10.2% | 1.13% | ABS-MBS |
| 30 | Freddie Mac | 3137FPKK0 | Feb 2026 | 4,829,617 | -191,646 | $4.8M | -4.2% | 1.09% | ABS-MBS |
| 31 | Freddie Mac | 3137FQQY2 | Feb 2026 | 4,189,524 | -179,654 | $4.2M | -4.3% | 0.96% | ABS-MBS |
| 32 | Fannie Mae | 3136BU2D1 | Feb 2026 | 4,106,573 | -707,046 | $4.1M | -14.6% | 0.95% | ABS-MBS |
| 33 | Freddie Mac | 3137H97F0 | Feb 2026 | 4,152,429 | -141,604 | $4.1M | -3.6% | 0.95% | ABS-MBS |
| 34 | Fannie Mae | 3136B9S24 | Feb 2026 | 3,890,995 | -172,395 | $3.9M | -4.4% | 0.89% | ABS-MBS |
| 35 | FHLMC Multifamily Structured Pass Through Certs. | 3137HPU84 | Feb 2026 | 3,830,000 | — | $3.8M | -0.1% | 0.88% | ABS-MBS |
| 36 | Freddie Mac | 3137HBQA5 | Feb 2026 | 3,802,647 | -266,277 | $3.8M | -6.8% | 0.88% | ABS-MBS |
| 37 | Freddie Mac | 3137HH4K4 | Feb 2026 | 3,798,893 | -498,766 | $3.8M | -11.6% | 0.88% | ABS-MBS |
| 38 | Fannie Mae | 3136AKNP4 | Feb 2026 | 3,767,233 | -171,396 | $3.7M | -4.4% | 0.86% | ABS-MBS |
| 39 | Fannie Mae | 3136B4ZC5 | Feb 2026 | 3,610,895 | -105,776 | $3.6M | -3.2% | 0.82% | ABS-MBS |
| 40 | Government National Mortgage Association | 38384C2M0 | Feb 2026 | 3,486,812 | -317,450 | $3.5M | -8.5% | 0.80% | ABS-MBS |
| 41 | Government National Mortgage Association | 38383VKZ0 | Feb 2026 | 3,481,775 | -209,928 | $3.5M | -5.6% | 0.80% | ABS-MBS |
| 42 | Fannie Mae | 3136ART24 | Feb 2026 | 3,292,016 | -100,093 | $3.3M | -3.4% | 0.75% | ABS-MBS |
| 43 | Fannie Mae | 3136BTFZ1 | Feb 2026 | 3,224,966 | -711,117 | $3.2M | -18.2% | 0.74% | ABS-MBS |
| 44 | Freddie Mac | 3137AQEM6 | Feb 2026 | 3,261,653 | -91,995 | $3.2M | -3.5% | 0.74% | ABS-MBS |
| 45 | Freddie Mac | 3137HJWF0 | Feb 2026 | 3,165,466 | -475,602 | $3.2M | -13.4% | 0.72% | ABS-MBS |
| 46 | Fannie Mae | 3136AC4V0 | Feb 2026 | 3,166,241 | -131,396 | $3.1M | -4.1% | 0.72% | ABS-MBS |
| 47 | Government National Mortgage Association | 38385C4J4 | Feb 2026 | 3,096,341 | -261,413 | $3.1M | -7.2% | 0.72% | ABS-MBS |
| 48 | Fannie Mae | 3136B2A36 | Feb 2026 | 3,165,472 | -125,809 | $3.1M | -4.2% | 0.71% | ABS-MBS |
| 49 | Government National Mortgage Association | 38383VL30 | Feb 2026 | 3,092,322 | -214,066 | $3.1M | -6.9% | 0.70% | ABS-MBS |
| 50 | Freddie Mac | 3137FUQ98 | Feb 2026 | 3,094,936 | -147,536 | $3.1M | -4.7% | 0.70% | ABS-MBS |
| 51 | Freddie Mac | 3137F5SJ9 | Feb 2026 | 3,082,641 | -113,136 | $3.0M | -4.0% | 0.69% | ABS-MBS |
| 52 | Freddie Mac | 3132DWH22 | Feb 2026 | 2,964,778 | -203,316 | $3.0M | -7.4% | 0.69% | ABS-MBS |
| 53 | Fannie Mae | 3136ATEK6 | Feb 2026 | 2,969,379 | -100,977 | $2.9M | -3.7% | 0.67% | ABS-MBS |
| 54 | Fannie Mae | 3136B5JC0 | Feb 2026 | 2,919,365 | -86,592 | $2.9M | -3.2% | 0.66% | ABS-MBS |
| 55 | Fannie Mae | 3136B5JV8 | Feb 2026 | 2,880,282 | -88,685 | $2.9M | -3.2% | 0.65% | ABS-MBS |
| 56 | Freddie Mac | 3137FNFG0 | Feb 2026 | 2,859,274 | -145,219 | $2.8M | -5.1% | 0.65% | ABS-MBS |
| 57 | Fannie Mae | 31418FNH6 | Feb 2026 | 2,844,719 | -61,334 | $2.8M | -4.1% | 0.64% | ABS-MBS |
| 58 | Fannie Mae | 3136BUQH6 | Feb 2026 | 2,742,153 | -327,802 | $2.8M | -10.8% | 0.63% | ABS-MBS |
| 59 | Freddie Mac | 3137BRU60 | Feb 2026 | 2,638,239 | -68,987 | $2.6M | -3.2% | 0.60% | ABS-MBS |
| 60 | Fannie Mae | 3136ARPM4 | Feb 2026 | 2,628,039 | -148,609 | $2.6M | -6.0% | 0.60% | ABS-MBS |
| 61 | Freddie Mac | 3137B8JA6 | Feb 2026 | 2,605,228 | -73,731 | $2.6M | -3.0% | 0.59% | ABS-MBS |
| 62 | Fannie Mae | 31418FE37 | Feb 2026 | 2,500,967 | -177,636 | $2.5M | -7.6% | 0.58% | ABS-MBS |
| 63 | Freddie Mac | 3137B5GV9 | Feb 2026 | 2,521,459 | -55,479 | $2.5M | -2.4% | 0.57% | ABS-MBS |
| 64 | Government National Mortgage Association | 38385KEJ5 | May 2026 | 2,256,950 | NEW | $2.3M | — | 0.52% | ABS-MBS |
| 65 | Freddie Mac | 31427QXF4 | Feb 2026 | 2,174,106 | -174,533 | $2.2M | -8.5% | 0.50% | ABS-MBS |
| 66 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAAD8 | Feb 2026 | 2,131,841 | — | $2.1M | -0.0% | 0.49% | ABS-MBS |
| 67 | Freddie Mac | 3137BVXH4 | Feb 2026 | 2,093,136 | -57,061 | $2.1M | -3.4% | 0.47% | ABS-MBS |
| 68 | Freddie Mac | 3137ASB29 | Feb 2026 | 2,064,382 | -71,283 | $2.0M | -3.6% | 0.47% | ABS-MBS |
| 69 | Freddie Mac | 3137BSCY7 | Feb 2026 | 2,046,762 | -88,895 | $2.0M | -4.3% | 0.47% | ABS-MBS |
| 70 | Fannie Mae | 3140NG5J5 | Feb 2026 | 1,928,979 | -15,152 | $1.9M | -1.9% | 0.45% | ABS-MBS |
| 71 | Fannie Mae | 3136B4QT8 | Feb 2026 | 1,925,125 | -47,988 | $1.9M | -2.8% | 0.44% | ABS-MBS |
| 72 | Freddie Mac | 3137HAQH2 | Feb 2026 | 1,899,361 | -44,386 | $1.9M | -2.9% | 0.43% | ABS-MBS |
| 73 | Fannie Mae | 3136B3BB5 | Feb 2026 | 1,896,772 | -47,993 | $1.9M | -2.9% | 0.43% | ABS-MBS |
| 74 | Fannie Mae | 3136BQME6 | Feb 2026 | 1,856,640 | -65,117 | $1.8M | -4.1% | 0.42% | ABS-MBS |
| 75 | Government National Mortgage Association | 38384ARH8 | May 2026 | 1,811,918 | NEW | $1.8M | — | 0.42% | ABS-MBS |
| 76 | Government National Mortgage Association | 38377KEE6 | Feb 2026 | 1,817,201 | -62,796 | $1.8M | -3.6% | 0.42% | ABS-MBS |
| 77 | Fannie Mae | 31418FKY2 | Feb 2026 | 1,829,586 | -299,903 | $1.8M | -15.3% | 0.42% | ABS-MBS |
| 78 | Freddie Mac | 3137FVDA7 | Feb 2026 | 1,832,306 | -45,677 | $1.8M | -2.7% | 0.41% | ABS-MBS |
| 79 | Government National Mortgage Association | 38383U6M7 | Feb 2026 | 1,779,695 | -94,875 | $1.8M | -5.2% | 0.41% | ABS-MBS |
| 80 | Fannie Mae | 3136B3L32 | Feb 2026 | 1,796,397 | -57,516 | $1.8M | -3.3% | 0.41% | ABS-MBS |
| 81 | Freddie Mac | 3142J6BJ1 | Feb 2026 | 1,719,842 | -153,579 | $1.7M | -9.2% | 0.40% | ABS-MBS |
| 82 | Freddie Mac | 3133WEPD6 | Feb 2026 | 1,577,587 | -8,204 | $1.6M | -1.5% | 0.37% | ABS-MBS |
| 83 | Government National Mortgage Association | 38379MVA9 | Feb 2026 | 1,532,333 | -41,462 | $1.5M | -3.0% | 0.35% | ABS-MBS |
| 84 | FHLMC Multifamily Structured Pass Through Certs. | 3137HKPU2 | Feb 2026 | 1,500,000 | — | $1.5M | +0.0% | 0.34% | ABS-MBS |
| 85 | Freddie Mac | 3137FKHX7 | Feb 2026 | 1,498,876 | -23,967 | $1.5M | -1.7% | 0.34% | ABS-MBS |
| 86 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9MS5 | Feb 2026 | 1,448,917 | — | $1.5M | -0.0% | 0.34% | ABS-MBS |
| 87 | Fannie Mae | 3136BAHZ0 | Feb 2026 | 1,406,030 | -41,314 | $1.4M | -3.1% | 0.32% | ABS-MBS |
| 88 | Fannie Mae | 31395DVV8 | Feb 2026 | 1,384,434 | -60,294 | $1.4M | -4.3% | 0.32% | ABS-MBS |
| 89 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9Z77 | Feb 2026 | 1,374,105 | -435 | $1.4M | -0.1% | 0.32% | ABS-MBS |
| 90 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9PG8 | Feb 2026 | 1,366,426 | -227 | $1.4M | -0.0% | 0.31% | ABS-MBS |
| 91 | Fannie Mae | 31398TJD4 | Feb 2026 | 1,332,324 | -42,740 | $1.3M | -3.3% | 0.30% | ABS-MBS |
| 92 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84A8 | Feb 2026 | 1,317,246 | -2,890 | $1.3M | -0.2% | 0.30% | ABS-MBS |
| 93 | Fannie Mae | 3136B45C8 | Feb 2026 | 1,298,132 | -32,860 | $1.3M | -2.7% | 0.29% | ABS-MBS |
| 94 | Fannie Mae | 3136A1ZZ1 | Feb 2026 | 1,283,745 | -41,770 | $1.3M | -3.3% | 0.29% | ABS-MBS |
| 95 | Fannie Mae | 3136B1HD9 | Feb 2026 | 1,276,729 | -23,260 | $1.2M | -2.3% | 0.29% | ABS-MBS |
| 96 | Freddie Mac | 3137FCPM0 | Feb 2026 | 1,254,090 | -25,822 | $1.2M | -2.2% | 0.28% | ABS-MBS |
| 97 | Fannie Mae | 3140AAEP8 | Feb 2026 | 1,182,154 | -76,083 | $1.2M | -7.0% | 0.27% | ABS-MBS |
| 98 | Freddie Mac | 3132DP5P9 | Feb 2026 | 1,202,548 | -75,836 | $1.2M | -7.7% | 0.27% | ABS-MBS |
| 99 | Fannie Mae | 3136B6KK8 | Feb 2026 | 1,199,307 | -70,220 | $1.2M | -5.9% | 0.27% | ABS-MBS |
| 100 | Fannie Mae | 31418EZL7 | Feb 2026 | 1,146,092 | -64,113 | $1.2M | -6.2% | 0.27% | ABS-MBS |
| 101 | Freddie Mac | 3137BF6N6 | Feb 2026 | 1,163,323 | -46,260 | $1.2M | -4.1% | 0.26% | ABS-MBS |
| 102 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA3Y0 | Feb 2026 | 1,135,054 | -104,017 | $1.1M | -8.4% | 0.26% | ABS-MBS |
| 103 | Fannie Mae | 3136B9TM9 | Feb 2026 | 1,099,410 | -29,323 | $1.1M | -2.4% | 0.25% | ABS-MBS |
| 104 | Freddie Mac | 3137BLD88 | Feb 2026 | 1,116,030 | -58,389 | $1.1M | -5.1% | 0.25% | ABS-MBS |
| 105 | Fannie Mae | 31396PWQ0 | Feb 2026 | 1,111,350 | -68,308 | $1.1M | -5.7% | 0.25% | ABS-MBS |
| 106 | Fannie Mae | 3136AAGL3 | Feb 2026 | 1,018,157 | -25,964 | $1.0M | -3.0% | 0.23% | ABS-MBS |
| 107 | Fannie Mae | 3136AJTS5 | Feb 2026 | 996,935 | -38,330 | $991K | -3.6% | 0.23% | ABS-MBS |
| 108 | Fannie Mae | 31394UFG2 | Feb 2026 | 996,270 | -42,777 | $990K | -4.1% | 0.23% | ABS-MBS |
| 109 | Government National Mortgage Association | 38378YS42 | Feb 2026 | 957,148 | -34,931 | $954K | -3.4% | 0.22% | ABS-MBS |
| 110 | Freddie Mac | 3137FK2D7 | Feb 2026 | 912,225 | -28,350 | $905K | -2.9% | 0.21% | ABS-MBS |
| 111 | Fannie Mae | 3136BRNL7 | Feb 2026 | 890,789 | -101,300 | $892K | -10.4% | 0.20% | ABS-MBS |
| 112 | Government National Mortgage Association | 38384CHJ1 | Feb 2026 | 844,190 | -90,849 | $848K | -9.7% | 0.19% | ABS-MBS |
| 113 | Fannie Mae | 3136AWQE0 | Feb 2026 | 819,462 | -30,275 | $806K | -4.0% | 0.19% | ABS-MBS |
| 114 | Fannie Mae | 31418EKS8 | Feb 2026 | 853,424 | -16,686 | $803K | -5.2% | 0.18% | ABS-MBS |
| 115 | Freddie Mac | 3137B3PV4 | Feb 2026 | 804,470 | -20,816 | $794K | -3.3% | 0.18% | ABS-MBS |
| 116 | Freddie Mac | 3137FNJU5 | Feb 2026 | 781,682 | -23,072 | $771K | -3.2% | 0.18% | ABS-MBS |
| 117 | FannieMae Whole Loan | 31395B5N9 | Feb 2026 | 747,624 | -52,867 | $742K | -6.6% | 0.17% | ABS-MBS |
| 118 | Freddie Mac | 3137HC3H3 | Feb 2026 | 737,325 | -104,748 | $735K | -12.7% | 0.17% | ABS-MBS |
| 119 | Fannie Mae | 3136B5GB5 | Feb 2026 | 717,179 | -35,448 | $708K | -5.1% | 0.16% | ABS-MBS |
| 120 | Fannie Mae | 31395DTR0 | Feb 2026 | 706,940 | -34,463 | $705K | -4.8% | 0.16% | ABS-MBS |
| 121 | Fannie Mae | 3136A95D6 | Feb 2026 | 685,051 | -25,112 | $677K | -3.8% | 0.16% | ABS-MBS |
| 122 | Fannie Mae | 3136B5WD3 | Feb 2026 | 661,903 | -75,115 | $662K | -10.2% | 0.15% | ABS-MBS |
| 123 | Freddie Mac | 3137FPE50 | Feb 2026 | 662,087 | -33,294 | $648K | -5.3% | 0.15% | ABS-MBS |
| 124 | Fannie Mae | 3140A1VM6 | Feb 2026 | 621,876 | -60,232 | $636K | -9.3% | 0.15% | ABS-MBS |
| 125 | Fannie Mae | 3136BRTJ6 | Feb 2026 | 631,849 | -63,518 | $633K | -9.3% | 0.15% | ABS-MBS |
| 126 | Fannie Mae | 31396KM33 | Feb 2026 | 605,807 | -49,665 | $603K | -7.6% | 0.14% | ABS-MBS |
| 127 | Fannie Mae | 3136AUDV0 | Feb 2026 | 600,687 | -17,081 | $595K | -3.0% | 0.14% | ABS-MBS |
| 128 | Fannie Mae | 31398GUR8 | Feb 2026 | 570,337 | -33,366 | $574K | -5.7% | 0.13% | ABS-MBS |
| 129 | Fannie Mae | 31396PBG5 | Feb 2026 | 573,088 | -32,098 | $569K | -5.2% | 0.13% | ABS-MBS |
| 130 | Fannie Mae | 31397QLN6 | Feb 2026 | 557,957 | -49,472 | $557K | -8.3% | 0.13% | ABS-MBS |
| 131 | Fannie Mae | 31396WMU7 | Feb 2026 | 554,924 | -25,713 | $554K | -4.6% | 0.13% | ABS-MBS |
| 132 | Fannie Mae | 3136ASUB0 | Feb 2026 | 554,876 | -35,589 | $553K | -6.2% | 0.13% | ABS-MBS |
| 133 | Freddie Mac | 31397GX47 | Feb 2026 | 522,438 | -16,043 | $518K | -2.9% | 0.12% | ABS-MBS |
| 134 | Fannie Mae | 3136B0AM8 | Feb 2026 | 485,138 | -11,361 | $473K | -2.8% | 0.11% | ABS-MBS |
| 135 | Fannie Mae | 31398FR37 | Feb 2026 | 463,718 | -19,602 | $468K | -4.1% | 0.11% | ABS-MBS |
| 136 | FHLMC Multifamily Structured Pass Through Certs. | 3137F6JH1 | Feb 2026 | 454,375 | -536 | $452K | -0.1% | 0.10% | ABS-MBS |
| 137 | Freddie Mac | 3128NCQG2 | Feb 2026 | 411,003 | -8,096 | $422K | -2.5% | 0.10% | ABS-MBS |
| 138 | Freddie Mac | 3137FRTX9 | Feb 2026 | 425,164 | -5,338 | $419K | -1.7% | 0.10% | ABS-MBS |
| 139 | Freddie Mac | 3137FJCA5 | Feb 2026 | 415,469 | -21,088 | $411K | -4.8% | 0.09% | ABS-MBS |
| 140 | Fannie Mae | 3140QRV83 | Feb 2026 | 402,566 | -5,977 | $379K | -5.0% | 0.09% | ABS-MBS |
| 141 | Freddie Mac | 31397JU85 | Feb 2026 | 366,948 | -30,566 | $365K | -7.8% | 0.08% | ABS-MBS |
| 142 | Government National Mortgage Association | 36179YDK7 | Feb 2026 | 335,825 | -21,557 | $341K | -6.5% | 0.08% | ABS-MBS |
| 143 | Fannie Mae | 31398FM57 | Feb 2026 | 331,936 | -24,558 | $334K | -6.9% | 0.08% | ABS-MBS |
| 144 | Freddie Mac | 31397FKT8 | Feb 2026 | 329,166 | -15,337 | $327K | -4.4% | 0.08% | ABS-MBS |
| 145 | Fannie Mae | 31396KB68 | Feb 2026 | 322,662 | -30,558 | $322K | -8.6% | 0.07% | ABS-MBS |
| 146 | Fannie Mae | 3136B5SR7 | Feb 2026 | 310,111 | -10,982 | $305K | -3.9% | 0.07% | ABS-MBS |
| 147 | Fannie Mae | 31396LHM5 | Feb 2026 | 287,507 | -15,782 | $286K | -5.1% | 0.07% | ABS-MBS |
| 148 | Fannie Mae | 31398FLF6 | Feb 2026 | 254,528 | -10,615 | $257K | -3.9% | 0.06% | ABS-MBS |
| 149 | Fannie Mae | 31396KBS0 | Feb 2026 | 246,646 | -14,406 | $246K | -5.4% | 0.06% | ABS-MBS |
| 150 | Fannie Mae | 3136A6YV0 | Feb 2026 | 246,581 | -6,507 | $244K | -3.3% | 0.06% | ABS-MBS |
| 151 | Government National Mortgage Association | 38383LZD5 | Feb 2026 | 244,006 | -28,001 | $243K | -10.5% | 0.06% | ABS-MBS |
| 152 | Freddie Mac | 31397A6W8 | Feb 2026 | 243,774 | -10,383 | $243K | -4.2% | 0.06% | ABS-MBS |
| 153 | Freddie Mac | 31397A6Y4 | Feb 2026 | 237,186 | -10,103 | $236K | -4.2% | 0.05% | ABS-MBS |
| 154 | Fannie Mae | 31417MLU5 | Feb 2026 | 220,057 | -51,829 | $225K | -19.3% | 0.05% | ABS-MBS |
| 155 | Freddie Mac | 31398EK29 | Feb 2026 | 219,250 | -12,358 | $222K | -5.4% | 0.05% | ABS-MBS |
| 156 | Government National Mortgage Association | 38378DPR0 | Feb 2026 | 221,264 | -6,134 | $220K | -2.9% | 0.05% | ABS-MBS |
| 157 | Fannie Mae | 31410QZR5 | Feb 2026 | 207,006 | -4,559 | $213K | -2.5% | 0.05% | ABS-MBS |
| 158 | Fannie Mae | 31405N7H2 | Feb 2026 | 208,921 | -85,889 | $213K | -29.4% | 0.05% | ABS-MBS |
| 159 | Fannie Mae | 31417WRX1 | Feb 2026 | 194,675 | -2,215 | $203K | -1.6% | 0.05% | ABS-MBS |
| 160 | Fannie Mae | 31398PU72 | Feb 2026 | 200,856 | -9,927 | $200K | -4.9% | 0.05% | ABS-MBS |
| 161 | Freddie Mac | 31398EX41 | Feb 2026 | 188,048 | -5,966 | $190K | -3.1% | 0.04% | ABS-MBS |
| 162 | Fannie Mae | 31418MFY3 | Feb 2026 | 158,572 | -20,747 | $163K | -11.8% | 0.04% | ABS-MBS |
| 163 | Fannie Mae | 31385XMG9 | Feb 2026 | 157,801 | -4,496 | $161K | -3.2% | 0.04% | ABS-MBS |
| 164 | Fannie Mae | 31417VSC8 | Feb 2026 | 152,028 | -1,962 | $159K | -1.7% | 0.04% | ABS-MBS |
| 165 | Fannie Mae | 31405ASK0 | Feb 2026 | 150,900 | -2,976 | $156K | -2.4% | 0.04% | ABS-MBS |
| 166 | Freddie Mac | 31397KTK7 | Feb 2026 | 155,153 | -6,268 | $154K | -3.7% | 0.04% | ABS-MBS |
| 167 | Fannie Mae | 31397MGS0 | Feb 2026 | 149,496 | -7,160 | $152K | -4.5% | 0.03% | ABS-MBS |
| 168 | Freddie Mac | 31396R6R3 | Feb 2026 | 143,576 | -6,830 | $143K | -4.7% | 0.03% | ABS-MBS |
| 169 | Fannie Mae | 31410VQH6 | Feb 2026 | 138,151 | -4,337 | $141K | -3.3% | 0.03% | ABS-MBS |
| 170 | Fannie Mae | 3138E4GW5 | Feb 2026 | 132,918 | -1,213 | $139K | -1.3% | 0.03% | ABS-MBS |
| 171 | Fannie Mae | 31396XVC5 | Feb 2026 | 135,863 | -2,370 | $135K | -1.7% | 0.03% | ABS-MBS |
| 172 | Fannie Mae | 31404NAH9 | Feb 2026 | 127,201 | -5,395 | $131K | -4.3% | 0.03% | ABS-MBS |
| 173 | Fannie Mae | 31407BWF2 | Feb 2026 | 120,122 | -2,747 | $124K | -2.6% | 0.03% | ABS-MBS |
| 174 | Fannie Mae | 31392ELC2 | Feb 2026 | 120,456 | -6,448 | $122K | -5.0% | 0.03% | ABS-MBS |
| 175 | Fannie Mae | 31416BZP6 | Feb 2026 | 116,592 | -9,553 | $119K | -8.0% | 0.03% | ABS-MBS |
| 176 | Freddie Mac | 31398KRF9 | Feb 2026 | 101,437 | -3,929 | $101K | -3.9% | 0.02% | ABS-MBS |
| 177 | Fannie Mae | 31396KBZ4 | Feb 2026 | 97,591 | -6,953 | $97K | -6.6% | 0.02% | ABS-MBS |
| 178 | Fannie Mae | 31405VDD6 | Feb 2026 | 92,822 | -2,008 | $95K | -2.8% | 0.02% | ABS-MBS |
| 179 | Fannie Mae | 31410GMM2 | Feb 2026 | 92,303 | -2,117 | $95K | -2.7% | 0.02% | ABS-MBS |
| 180 | Fannie Mae | 31407T6C9 | Feb 2026 | 83,818 | -1,589 | $87K | -2.2% | 0.02% | ABS-MBS |
| 181 | Fannie Mae | 31405QKK3 | Feb 2026 | 73,342 | -1,693 | $75K | -2.5% | 0.02% | ABS-MBS |
| 182 | Fannie Mae | 31407UK97 | Feb 2026 | 72,649 | -1,387 | $75K | -2.2% | 0.02% | ABS-MBS |
| 183 | Freddie Mac | 31396FSF1 | Feb 2026 | 70,108 | -1,878 | $70K | -2.7% | 0.02% | ABS-MBS |
| 184 | Fannie Mae | 31392B3B0 | Feb 2026 | 69,256 | -4,348 | $70K | -5.9% | 0.02% | ABS-MBS |
| 185 | Freddie Mac | 31392R6Y2 | Feb 2026 | 63,836 | -5,945 | $64K | -8.5% | 0.01% | ABS-MBS |
| 186 | Freddie Mac | 3128S5CR3 | Feb 2026 | 55,845 | -862 | $57K | -2.0% | 0.01% | ABS-MBS |
| 187 | Freddie Mac | 31392PGV1 | Feb 2026 | 55,674 | -2,751 | $56K | -4.7% | 0.01% | ABS-MBS |
| 188 | Freddie Mac | 31397AYW7 | Feb 2026 | 55,481 | -5,551 | $55K | -9.1% | 0.01% | ABS-MBS |
| 189 | Fannie Mae | 31401KLS2 | Feb 2026 | 52,926 | -1,467 | $54K | -2.9% | 0.01% | ABS-MBS |
| 190 | Fannie Mae | 31416CAW6 | Feb 2026 | 49,929 | -13,063 | $51K | -21.0% | 0.01% | ABS-MBS |
| 191 | Fannie Mae | 31403K3K7 | Feb 2026 | 47,345 | -1,205 | $49K | -2.8% | 0.01% | ABS-MBS |
| 192 | Fannie Mae | 31396PX89 | Feb 2026 | 48,996 | -1,485 | $49K | -2.9% | 0.01% | ABS-MBS |
| 193 | Fannie Mae | 31394V7B0 | Feb 2026 | 48,342 | -3,225 | $48K | -6.2% | 0.01% | ABS-MBS |
| 194 | Fannie Mae | 31406NUU6 | Feb 2026 | 46,514 | -920 | $48K | -2.4% | 0.01% | ABS-MBS |
| 195 | Freddie Mac | 3133TVXX9 | Feb 2026 | 46,101 | -2,412 | $47K | -4.9% | 0.01% | ABS-MBS |
| 196 | Freddie Mac | 31392TFQ5 | Feb 2026 | 40,979 | -2,939 | $41K | -6.7% | 0.01% | ABS-MBS |
| 197 | Fannie Mae | 31392EGV6 | Feb 2026 | 40,640 | -2,101 | $41K | -4.9% | 0.01% | ABS-MBS |
| 198 | Freddie Mac | 31392R6X4 | Feb 2026 | 40,483 | -2,524 | $41K | -5.9% | 0.01% | ABS-MBS |
| 199 | Fannie Mae | 31392F6K8 | Feb 2026 | 38,958 | -2,086 | $39K | -5.0% | 0.01% | ABS-MBS |
| 200 | Fannie Mae | 31392BC46 | Feb 2026 | 35,827 | -2,362 | $36K | -6.2% | 0.01% | ABS-MBS |
| 201 | Fannie Mae | 31396XK94 | Feb 2026 | 34,998 | -580 | $35K | -1.6% | 0.01% | ABS-MBS |
| 202 | Fanniemae-Aces | 3136B8HP7 | Feb 2026 | 33,316 | -22,663 | $33K | -40.5% | 0.01% | ABS-MBS |
| 203 | Fannie Mae | 31416BUN6 | Feb 2026 | 29,697 | -1,714 | $30K | -5.3% | 0.01% | ABS-MBS |
| 204 | Fannie Mae | 31416S3C3 | Feb 2026 | 28,761 | -980 | $29K | -3.6% | 0.01% | ABS-MBS |
| 205 | Fannie Mae | 31394EG77 | Feb 2026 | 27,982 | -3,532 | $28K | -11.2% | 0.01% | ABS-MBS |
| 206 | Freddie Mac | 31339GVK4 | Feb 2026 | 25,377 | -3,598 | $25K | -12.4% | 0.01% | ABS-MBS |
| 207 | Fannie Mae | 313920FK1 | Feb 2026 | 25,366 | -3,750 | $25K | -12.9% | 0.01% | ABS-MBS |
| 208 | Fannie Mae | 31414TAT8 | Feb 2026 | 22,098 | -292 | $23K | -1.8% | 0.01% | ABS-MBS |
| 209 | Fannie Mae | 31392AWN4 | Feb 2026 | 20,889 | -1,836 | $21K | -8.0% | 0.00% | ABS-MBS |
| 210 | Fannie Mae | 31397MQX8 | Feb 2026 | 19,969 | -781 | $20K | -3.8% | 0.00% | ABS-MBS |
| 211 | Freddie Mac | 31392K6Y7 | Feb 2026 | 20,121 | -1,104 | $20K | -5.2% | 0.00% | ABS-MBS |
| 212 | Fannie Mae | 313921KE7 | Feb 2026 | 20,221 | -1,322 | $20K | -6.1% | 0.00% | ABS-MBS |
| 213 | Fannie Mae | 31392EWR7 | Feb 2026 | 19,574 | -1,048 | $20K | -5.0% | 0.00% | ABS-MBS |
| 214 | Freddie Mac | 31392MET5 | Feb 2026 | 19,017 | -1,044 | $19K | -5.2% | 0.00% | ABS-MBS |
| 215 | Fannie Mae | 31392ADL9 | Feb 2026 | 16,232 | -1,061 | $16K | -6.1% | 0.00% | ABS-MBS |
| 216 | Fannie Mae | 31404P6F3 | Feb 2026 | 15,712 | -1,358 | $16K | -8.7% | 0.00% | ABS-MBS |
| 217 | Freddie Mac | 31392RLV1 | Feb 2026 | 14,489 | -758 | $15K | -4.9% | 0.00% | ABS-MBS |
| 218 | Freddie Mac | 31392VD66 | Feb 2026 | 14,267 | -746 | $14K | -4.9% | 0.00% | ABS-MBS |
| 219 | Fannie Mae | 31392F6R3 | Feb 2026 | 13,950 | -1,176 | $14K | -7.7% | 0.00% | ABS-MBS |
| 220 | Fannie Mae | 31403DH44 | Feb 2026 | 11,958 | -2,102 | $12K | -15.4% | 0.00% | ABS-MBS |
| 221 | Government National Mortgage Association | 36225CLM6 | Feb 2026 | 5,777 | -686 | $6K | -10.9% | 0.00% | ABS-MBS |
| 222 | Government National Mortgage Association | 36225CMR4 | Feb 2026 | 4,691 | -287 | $5K | -6.1% | 0.00% | ABS-MBS |
| 223 | Government National Mortgage Association | 36225CJ72 | Feb 2026 | 1,241 | -123 | $1K | -9.3% | 0.00% | ABS-MBS |