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Holdings (Monthly) Guide ↗

Federated Hermes Adjustable Rate Fund

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