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Holdings (Monthly) Guide ↗

Federated Hermes Government Ultrashort Fund

· Federated Hermes Institutional Trust
Monthly Holdings $2.3B AUM 278 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 23 New 3 Added 211 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BofA Securities, Inc. 000000000 Feb 2026 200,000,000 -100,000,000 $200.0M -33.3% 8.59% RA
2 JPMorgan Chase Bank NA 000000000 Feb 2026 200,000,000 NEW $200.0M — 8.59% RA
3 BMO Capital Markets Corp. 000000000 Feb 2026 200,000,000 NEW $200.0M — 8.59% RA
4 BofA Securities, Inc. 000000000 Feb 2026 123,841,000 NEW $123.8M — 5.32% RA
5 Government National Mortgage Association 38385LV39 Feb 2026 68,718,221 -747,084 $68.7M -1.1% 2.95% ABS-MBS
6 FHLMC Multifamily Structured Pass Through Certs. 3137HAAD8 Feb 2026 42,918,387 — $43.2M -0.0% 1.86% ABS-MBS
7 Freddie Mac 3142J6BS1 Feb 2026 42,781,118 -10,717,341 $42.1M -21.6% 1.81% ABS-MBS
8 Freddie Mac 3137HMN89 Feb 2026 41,139,924 -2,506,948 $41.5M -5.6% 1.78% ABS-MBS
9 FHLMC Multifamily Structured Pass Through Certs. 3137HKPU2 Feb 2026 38,500,000 — $38.5M +0.0% 1.65% ABS-MBS
10 FHLMC Multifamily Structured Pass Through Certs. 3137HPU84 Feb 2026 38,200,000 — $38.2M -0.1% 1.64% ABS-MBS
11 Government National Mortgage Association 38384K2Q3 Feb 2026 36,028,152 -1,840,332 $36.2M -4.6% 1.56% ABS-MBS
12 Government National Mortgage Association 38384YZH7 Feb 2026 33,827,746 -2,880,329 $34.0M -7.6% 1.46% ABS-MBS
13 Government National Mortgage Association 38382YQ55 Feb 2026 33,544,161 -453,090 $33.9M -1.2% 1.46% ABS-MBS
14 FHLMC Multifamily Structured Pass Through Certs. 3137H9QW2 Feb 2026 31,711,247 — $31.6M +0.0% 1.36% ABS-MBS
15 FHLMC Multifamily Structured Pass Through Certs. 3137H9PP8 Feb 2026 29,567,664 -4,195 $29.6M +0.1% 1.27% ABS-MBS
16 Government National Mortgage Association 38384C2V0 Feb 2026 29,012,790 -885,334 $29.2M -3.2% 1.25% ABS-MBS
17 Government National Mortgage Association 38381UW81 Feb 2026 27,701,672 -1,958,247 $28.0M -6.1% 1.20% ABS-MBS
18 Government National Mortgage Association 38384CHJ1 Feb 2026 25,655,779 -2,761,001 $25.8M -9.7% 1.11% ABS-MBS
19 FHLMC Multifamily Structured Pass Through Certs. 3137HRKM0 May 2026 25,000,000 NEW $25.0M — 1.07% ABS-MBS
20 FHLMC Multifamily Structured Pass Through Certs. 3137H9MD8 Feb 2026 22,649,884 -558,307 $22.7M -2.4% 0.98% ABS-MBS
21 Freddie Mac 3137HQ4X6 Feb 2026 22,614,344 -293,167 $22.6M -1.3% 0.97% ABS-MBS
22 FHLMC Multifamily Structured Pass Through Certs. 3137H9MS5 Feb 2026 21,549,763 — $21.7M -0.0% 0.93% ABS-MBS
23 Freddie Mac 3132DWK93 Feb 2026 21,174,678 -2,089,261 $21.4M -9.9% 0.92% ABS-MBS
24 FHLMC Multifamily Structured Pass Through Certs. 3137H9JR1 Feb 2026 20,897,783 — $20.9M -0.0% 0.90% ABS-MBS
25 Freddie Mac 3137HACF1 Feb 2026 20,963,528 -1,494,968 $20.8M -7.1% 0.89% ABS-MBS
26 Freddie Mac 31427MAV3 Feb 2026 20,458,434 -1,673,659 $20.6M -8.6% 0.88% ABS-MBS
27 Government National Mortgage Association 38384WAU9 Feb 2026 20,006,885 -1,192,858 $20.1M -5.6% 0.86% ABS-MBS
28 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UA3 Feb 2026 20,000,000 — $20.0M +0.9% 0.86% DBT
29 Government National Mortgage Association 38385LM47 Feb 2026 19,682,433 -178,462 $19.7M -0.7% 0.85% ABS-MBS
30 Freddie Mac 3132DWPH0 Feb 2026 19,587,904 -2,102,728 $19.7M -10.7% 0.85% ABS-MBS
31 Government National Mortgage Association 38385BVV9 Feb 2026 19,344,129 -539,022 $19.4M -2.7% 0.83% ABS-MBS
32 Government National Mortgage Association 38384YK59 Feb 2026 19,156,800 -1,631,143 $19.2M -8.2% 0.82% ABS-MBS
33 Government National Mortgage Association 38385DZM1 Feb 2026 18,930,357 -1,653,862 $19.0M -8.2% 0.82% ABS-MBS
34 Freddie Mac 3137HHSH5 Feb 2026 18,713,912 -1,472,537 $18.8M -7.3% 0.81% ABS-MBS
35 Fannie Mae 31418FNH6 Feb 2026 18,964,794 -408,893 $18.7M -4.1% 0.80% ABS-MBS
36 Fannie Mae 31418EYM6 Feb 2026 18,243,356 -1,433,191 $18.4M -8.2% 0.79% ABS-MBS
37 Freddie Mac 3137HFXQ3 Feb 2026 17,740,887 -484,422 $17.9M -2.3% 0.77% ABS-MBS
38 Government National Mortgage Association 38384YDN8 Feb 2026 17,455,947 -990,864 $17.5M -5.5% 0.75% ABS-MBS
39 Government National Mortgage Association 38384YN64 Feb 2026 17,038,501 -764,492 $17.1M -4.3% 0.73% ABS-MBS
40 Government National Mortgage Association 38380QN73 Feb 2026 16,685,363 -9,180 $17.0M +0.1% 0.73% ABS-MBS
41 Government National Mortgage Association 38384MXA0 Feb 2026 16,033,615 -1,070,977 $16.2M -6.4% 0.69% ABS-MBS
42 United States Treasury 912797SX6 May 2026 16,000,000 NEW $16.0M — 0.69% DBT
43 Freddie Mac 3132DWHT3 Feb 2026 15,808,174 -1,003,973 $16.0M -6.9% 0.69% ABS-MBS
44 United States Treasury 912797UN5 May 2026 16,000,000 NEW $15.9M — 0.68% DBT
45 United States Treasury 912797TQ0 Feb 2026 16,000,000 — $15.9M +0.9% 0.68% DBT
46 FHLMC Multifamily Structured Pass Through Certs. 3137H9PG8 Feb 2026 15,713,902 -2,615 $15.7M -0.0% 0.68% ABS-MBS
47 Government National Mortgage Association 38384PTL4 Feb 2026 14,818,122 -2,174,758 $14.9M -12.9% 0.64% ABS-MBS
48 Fannie Mae 3136BSS97 Feb 2026 14,538,275 -1,631,010 $14.6M -10.3% 0.63% ABS-MBS
49 Freddie Mac 3132DSWZ1 Feb 2026 14,176,539 -1,484,659 $14.5M -10.0% 0.62% ABS-MBS
50 Fannie Mae 3136B5TY1 Feb 2026 14,597,658 -700,264 $14.4M -5.0% 0.62% ABS-MBS
51 Freddie Mac 3137HFGZ2 Feb 2026 13,580,133 -1,248,708 $13.7M -8.6% 0.59% ABS-MBS
52 Government National Mortgage Association 38384WG25 Feb 2026 13,632,722 -1,326,065 $13.6M -9.2% 0.59% ABS-MBS
53 Government National Mortgage Association 38384PQH6 Feb 2026 13,546,174 -1,335,226 $13.6M -9.2% 0.58% ABS-MBS
54 Government National Mortgage Association 38385DFZ4 Feb 2026 13,320,041 -2,121,964 $13.4M -13.9% 0.57% ABS-MBS
55 Freddie Mac 3137FPWL5 Feb 2026 13,115,092 -344,973 $12.9M -3.0% 0.55% ABS-MBS
56 Freddie Mac 3132DWKM4 Feb 2026 12,641,264 -540,106 $12.5M -5.8% 0.54% ABS-MBS
57 Fannie Mae 3140N6SX1 Feb 2026 12,003,972 -2,570,784 $12.3M -18.0% 0.53% ABS-MBS
58 Fannie Mae 3136BQMF3 Feb 2026 11,814,033 -628,621 $11.6M -5.7% 0.50% ABS-MBS
59 Freddie Mac 3137FNJS0 Feb 2026 11,651,622 -401,695 $11.5M -3.7% 0.49% ABS-MBS
60 Government National Mortgage Association 38383HNC9 Feb 2026 11,230,963 -1,120,028 $11.2M -9.2% 0.48% ABS-MBS
61 Fannie Mae 31418ERM4 Feb 2026 10,910,433 -541,766 $11.2M -5.4% 0.48% ABS-MBS
62 United States Treasury 912797SU2 Feb 2026 11,000,000 — $10.8M +0.8% 0.46% DBT
63 Freddie Mac 3137HDL40 Feb 2026 10,728,730 -2,166,929 $10.8M -17.0% 0.46% ABS-MBS
64 Fannie Mae 3140QUZE9 Feb 2026 10,003,561 -446,058 $10.1M -5.3% 0.43% ABS-MBS
65 United States Treasury 912797QX8 Feb 2026 10,000,000 +8,000,000 $10.0M +404.5% 0.43% STIV
66 United States Treasury 912797UB1 Feb 2026 10,000,000 — $10.0M +0.9% 0.43% DBT
67 United States Treasury 912797UQ8 May 2026 10,000,000 NEW $9.9M — 0.43% DBT
68 United States Treasury 912797VD6 May 2026 10,000,000 NEW $9.9M — 0.42% DBT
69 Freddie Mac 3133CCHH2 Feb 2026 8,862,733 -788,210 $9.1M -8.6% 0.39% ABS-MBS
70 Fannie Mae 3140XMM86 Feb 2026 8,592,108 -498,428 $8.8M -6.0% 0.38% ABS-MBS
71 Government National Mortgage Association 38380QR87 Feb 2026 8,524,916 -124,356 $8.7M -1.2% 0.37% ABS-MBS
72 Freddie Mac 3142GQEM0 Feb 2026 8,205,134 -987,201 $8.4M -11.3% 0.36% ABS-MBS
73 Government National Mortgage Association 38384AH55 Feb 2026 8,260,006 -867,116 $8.3M -9.5% 0.36% ABS-MBS
74 Fannie Mae 3136B3BB5 Feb 2026 8,338,713 -210,991 $8.2M -2.9% 0.35% ABS-MBS
75 Fannie Mae 3136BQMU0 Feb 2026 8,068,705 -248,447 $8.0M -3.6% 0.34% ABS-MBS
76 United States Treasury 912797TX5 Feb 2026 8,000,000 — $7.9M +0.9% 0.34% DBT
77 United States Treasury 912797VE4 May 2026 8,000,000 NEW $7.9M — 0.34% DBT
78 United States Treasury 912797TM9 Feb 2026 7,500,000 — $7.3M +0.7% 0.31% DBT
79 Fannie Mae 3136BQML0 Feb 2026 7,042,915 -254,283 $7.0M -4.1% 0.30% ABS-MBS
80 United States Treasury 912797UT2 May 2026 7,000,000 NEW $7.0M — 0.30% DBT
81 United States Treasury 912797VC8 May 2026 7,000,000 NEW $6.9M — 0.30% DBT
82 FHLMC Multifamily Structured Pass Through Certs. 3137FRUQ2 Feb 2026 6,608,270 -388,160 $6.6M -5.4% 0.28% ABS-MBS
83 Fannie Mae 31418EPW4 Feb 2026 6,297,899 -332,662 $6.4M -5.8% 0.28% ABS-MBS
84 Government National Mortgage Association 38384QT32 Feb 2026 6,244,809 -761,127 $6.3M -11.1% 0.27% ABS-MBS
85 Freddie Mac 3137FRWQ0 Feb 2026 6,226,232 -46,783 $6.1M -1.1% 0.26% ABS-MBS
86 United States Treasury 912797US4 May 2026 6,000,000 NEW $6.0M — 0.26% DBT
87 Fannie Mae 3136BRMJ3 Feb 2026 5,792,895 -792,514 $5.8M -12.3% 0.25% ABS-MBS
88 Fannie Mae 3136B8GL7 Feb 2026 5,878,383 -124,363 $5.8M -2.5% 0.25% ABS-MBS
89 Government National Mortgage Association 38380A2G1 Feb 2026 5,631,505 -156,488 $5.6M -3.0% 0.24% ABS-MBS
90 Government National Mortgage Association 38381BLF9 Feb 2026 5,186,866 -129,097 $5.1M -2.8% 0.22% ABS-MBS
91 Fannie Mae 3136AHC40 Feb 2026 4,933,553 -163,458 $4.9M -4.0% 0.21% ABS-MBS
92 FHLMC Multifamily Structured Pass Through Certs. 3137F62A4 Feb 2026 4,823,151 -9,531 $4.8M -0.2% 0.21% ABS-MBS
93 Fannie Mae 3136B3UH1 Feb 2026 4,192,912 -85,620 $4.1M -2.4% 0.18% ABS-MBS
94 United States Treasury 91282CMX6 Feb 2026 4,000,000 — $4.0M -0.0% 0.17% DBT
95 United States Treasury 91282CMJ7 Feb 2026 4,000,000 — $4.0M -0.0% 0.17% DBT
96 BNP Paribas SA 000000000 Feb 2026 4,000,000 NEW $4.0M — 0.17% RA
97 FEDERAL FARM CREDIT BANK 3133EWAK6 Feb 2026 4,000,000 — $4.0M -0.1% 0.17% DBT
98 Fannie Mae 3140QSD32 Feb 2026 3,538,573 -478,895 $3.7M -11.9% 0.16% ABS-MBS
99 Fannie Mae 3136A8H45 Feb 2026 3,699,950 -106,425 $3.7M -3.0% 0.16% ABS-MBS
100 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UD7 May 2026 3,500,000 NEW $3.4M — 0.15% DBT
101 FHLMC Multifamily Structured Pass Through Certs. 3137FQKJ1 Feb 2026 3,284,163 -100,852 $3.3M -3.0% 0.14% ABS-MBS
102 Government National Mortgage Association 38376RZ74 Feb 2026 3,141,598 -435,429 $3.1M -12.3% 0.14% ABS-MBS
103 Government National Mortgage Association 38377FJD4 Feb 2026 3,142,874 -100,859 $3.1M -3.3% 0.14% ABS-MBS
104 United States Treasury 91282CHY0 Feb 2026 3,000,000 — $3.0M -0.3% 0.13% DBT
105 FEDERAL FARM CREDIT BANK 3133EWPE4 May 2026 3,000,000 NEW $3.0M — 0.13% DBT
106 United States Treasury 91282CNE7 May 2026 3,000,000 NEW $3.0M — 0.13% DBT
107 FEDERAL HOME LOAN BANK 3130BAB55 May 2026 3,000,000 NEW $3.0M — 0.13% DBT
108 FEDERAL HOME LOAN BANK 3130BAFR3 May 2026 3,000,000 NEW $3.0M — 0.13% DBT
109 United States Treasury 912797RF6 Feb 2026 3,000,000 — $3.0M +0.9% 0.13% STIV
110 United States Treasury 912797TC1 Feb 2026 3,000,000 — $2.9M +0.8% 0.13% DBT
111 United States Treasury 912797UX3 May 2026 3,000,000 NEW $2.9M — 0.12% DBT
112 Government National Mortgage Association 38382YPL1 Feb 2026 2,792,430 -513,998 $2.8M -15.5% 0.12% ABS-MBS
113 Fannie Mae 3136B1XU3 Feb 2026 2,766,578 -83,648 $2.7M -3.5% 0.12% ABS-MBS
114 United States Treasury 91282CMV0 May 2026 2,500,000 NEW $2.5M — 0.11% DBT
115 FHLMC Multifamily Structured Pass Through Certs. 3137FX4E5 Feb 2026 2,328,335 -7,724 $2.3M -0.3% 0.10% ABS-MBS
116 Freddie Mac 3137FPBT1 Feb 2026 2,308,048 -93,383 $2.3M -4.2% 0.10% ABS-MBS
117 Government National Mortgage Association 38377TX55 Feb 2026 2,176,911 -55,797 $2.2M -2.7% 0.09% ABS-MBS
118 United States Treasury 91282CLY5 Feb 2026 2,000,000 — $2.0M -0.3% 0.09% DBT
119 United States Treasury 91282CMH1 Feb 2026 2,000,000 — $2.0M -0.3% 0.09% DBT
120 FREDDIE MAC 3134HBK59 Feb 2026 2,000,000 — $2.0M -0.0% 0.09% DBT
121 FEDERAL HOME LOAN BANK 3130BAT72 May 2026 2,000,000 NEW $2.0M — 0.09% DBT
122 United States Treasury 912797QX8 Feb 2026 2,000,000 NEW $2.0M — 0.09% STIV
123 Fannie Mae 31398SSP9 Feb 2026 2,000,095 -26,535 $2.0M -1.6% 0.09% ABS-MBS
124 FEDERAL HOME LOAN BANK 3130B95B2 Feb 2026 2,000,000 — $2.0M -0.2% 0.09% DBT
125 Freddie Mac 3137FQHQ9 Feb 2026 2,006,540 -44,790 $2.0M -2.5% 0.09% ABS-MBS
126 United States Treasury 91282CLH2 Feb 2026 1,500,000 — $1.5M -0.0% 0.06% DBT
127 United States Treasury 91282CDG3 Feb 2026 1,500,000 — $1.5M +0.6% 0.06% DBT
128 United States Treasury 91282CET4 May 2026 1,500,000 NEW $1.5M — 0.06% DBT
129 United States Treasury 91282CDQ1 Feb 2026 1,500,000 — $1.5M +0.4% 0.06% DBT
130 Government National Mortgage Association 38377VBQ8 Feb 2026 1,373,612 -46,844 $1.4M -3.5% 0.06% ABS-MBS
131 Freddie Mac 31394RCE7 Feb 2026 1,283,605 -42,491 $1.3M -3.1% 0.06% ABS-MBS
132 Freddie Mac 3137F1CE6 Feb 2026 1,213,851 -39,658 $1.2M -3.7% 0.05% ABS-MBS
133 Government National Mortgage Association 38375BWN8 Feb 2026 1,098,382 -179,962 $1.1M -14.2% 0.05% ABS-MBS
134 United States Treasury 91282CKY6 Feb 2026 1,000,000 — $1.0M -0.3% 0.04% DBT
135 FEDERAL HOME LOAN BANK 3130B7VN1 Feb 2026 1,000,000 — $999K +0.0% 0.04% DBT
136 FEDERAL HOME LOAN BANK 3130B7VM3 Feb 2026 1,000,000 — $999K +0.0% 0.04% DBT
137 United States Treasury 91282CLP4 Feb 2026 1,000,000 — $999K -0.0% 0.04% DBT
138 United States Treasury 91282CCP4 Feb 2026 1,000,000 — $995K +0.7% 0.04% DBT
139 Fannie Mae 3140X7EG0 Feb 2026 1,029,718 -31,971 $956K -6.2% 0.04% ABS-MBS
140 Government National Mortgage Association 38375BUE0 Feb 2026 924,553 -23,961 $924K -2.7% 0.04% ABS-MBS
141 Freddie Mac 3137FHED1 Feb 2026 879,171 -23,558 $859K -3.0% 0.04% ABS-MBS
142 Government National Mortgage Association 38375BZW5 Feb 2026 754,608 -138,516 $752K -15.6% 0.03% ABS-MBS
143 Fannie Mae 31396KRB0 Feb 2026 755,529 -47,134 $751K -5.9% 0.03% ABS-MBS
144 FannieMae Whole Loan 31395B5N9 Feb 2026 747,624 -52,867 $742K -6.6% 0.03% ABS-MBS
145 Government National Mortgage Association 38375BUP5 Feb 2026 703,326 +7,622 $704K +1.0% 0.03% ABS-MBS
146 Government National Mortgage Association 38375BYA4 Feb 2026 628,921 -232,595 $627K -27.1% 0.03% ABS-MBS
147 Government National Mortgage Association 38375BC42 Feb 2026 573,819 -94,302 $572K -14.2% 0.02% ABS-MBS
148 Freddie Mac 31394RCD9 Feb 2026 495,283 -17,546 $496K -3.3% 0.02% ABS-MBS
149 Fannie Mae 31396KU67 Feb 2026 475,025 -41,241 $476K -8.0% 0.02% ABS-MBS
150 Government National Mortgage Association 38375BZU9 Feb 2026 439,704 -170,914 $438K -28.1% 0.02% ABS-MBS
151 Fannie Mae 31393T4Y9 Feb 2026 394,760 -20,830 $396K -5.0% 0.02% ABS-MBS
152 Freddie Mac 31393RTT7 Feb 2026 347,971 -27,693 $347K -7.5% 0.01% ABS-MBS
153 Fannie Mae 31393Y3W3 Feb 2026 346,785 -22,572 $347K -6.0% 0.01% ABS-MBS
154 Fannie Mae 31392GRQ0 Feb 2026 276,168 -17,157 $276K -6.0% 0.01% ABS-MBS
155 Fannie Mae 31393XZW0 Feb 2026 269,693 -11,493 $270K -4.0% 0.01% ABS-MBS
156 Fannie Mae 31396K5S7 Feb 2026 267,053 -14,460 $265K -5.3% 0.01% ABS-MBS
157 FHLMC Multifamily Structured Pass Through Certs. 3137FWHP8 Feb 2026 263,633 -1,728 $264K -0.7% 0.01% ABS-MBS
158 Freddie Mac 31397KTK7 Feb 2026 261,898 -10,580 $261K -3.7% 0.01% ABS-MBS
159 Fannie Mae 31397LWS4 Feb 2026 260,637 -14,056 $259K -5.2% 0.01% ABS-MBS
160 Freddie Mac 31396TZ89 Feb 2026 245,915 -5,568 $245K -2.1% 0.01% ABS-MBS
161 Freddie Mac 31396FSK0 Feb 2026 245,424 -9,603 $245K -3.7% 0.01% ABS-MBS
162 Freddie Mac 31396UWZ9 Feb 2026 238,332 -5,638 $238K -2.3% 0.01% ABS-MBS
163 Government National Mortgage Association 38375BA93 Feb 2026 234,265 -7,143 $233K -3.1% 0.01% ABS-MBS
164 Fannie Mae 31393Y6T7 Feb 2026 228,479 -33,898 $229K -12.9% 0.01% ABS-MBS
165 Freddie Mac 31398EDL5 Feb 2026 215,393 -7,247 $217K -3.2% 0.01% ABS-MBS
166 Fannie Mae 31392DVP4 Feb 2026 210,936 -14,690 $213K -6.5% 0.01% ABS-MBS
167 Fannie Mae 31396KM33 Feb 2026 206,499 -16,929 $206K -7.6% 0.01% ABS-MBS
168 Fannie Mae 31394U4F6 Feb 2026 203,708 -9,982 $203K -4.8% 0.01% ABS-MBS
169 Fannie Mae 31394ABP0 Feb 2026 185,953 -6,749 $186K -3.4% 0.01% ABS-MBS
170 Fannie Mae 31392GNP6 Feb 2026 172,579 -11,918 $172K -6.4% 0.01% ABS-MBS
171 Government National Mortgage Association 38375BUJ9 Feb 2026 168,351 +190 $168K -0.0% 0.01% ABS-MBS
172 Fannie Mae 31403DHQ5 Feb 2026 163,972 -8,974 $168K -5.5% 0.01% ABS-MBS
173 Fannie Mae 31393T5M4 Feb 2026 163,325 -8,618 $164K -5.0% 0.01% ABS-MBS
174 Freddie Mac 31396AXX7 Feb 2026 164,915 -7,845 $163K -4.7% 0.01% ABS-MBS
175 Fannie Mae 31392ELD0 Feb 2026 156,594 -8,382 $157K -5.0% 0.01% ABS-MBS
176 Fannie Mae 31396KYA4 Feb 2026 147,213 -7,974 $147K -5.1% 0.01% ABS-MBS
177 Fannie Mae 31393C4U4 Feb 2026 128,292 -4,717 $128K -3.4% 0.01% ABS-MBS
178 Freddie Mac 31394L3C4 Feb 2026 116,754 -6,469 $117K -5.4% 0.01% ABS-MBS
179 Freddie Mac 3133994L8 Feb 2026 115,336 -7,445 $116K -6.1% 0.00% ABS-MBS
180 Fannie Mae 31393UCZ4 Feb 2026 115,732 -7,190 $115K -6.0% 0.00% ABS-MBS
181 Freddie Mac 31393JAZ1 Feb 2026 115,267 -7,307 $115K -5.9% 0.00% ABS-MBS
182 Fannie Mae 31393Y6M2 Feb 2026 111,555 -11,804 $112K -9.5% 0.00% ABS-MBS
183 Fannie Mae 31393EET2 Feb 2026 111,311 -11,165 $111K -9.2% 0.00% ABS-MBS
184 Fannie Mae 31394AQJ8 Feb 2026 102,884 -7,870 $103K -7.1% 0.00% ABS-MBS
185 Freddie Mac 31395AUG8 Feb 2026 99,347 -18,101 $99K -15.4% 0.00% ABS-MBS
186 Fannie Mae 31393U3B7 Feb 2026 96,702 -13,820 $97K -12.5% 0.00% ABS-MBS
187 Freddie Mac 31392REC1 Feb 2026 95,754 -8,918 $97K -8.5% 0.00% ABS-MBS
188 Freddiemac Strip 3128HWJ40 Feb 2026 92,592 -3,148 $92K -3.4% 0.00% ABS-MBS
189 Freddie Mac 31394HV24 Feb 2026 82,372 -4,082 $82K -4.8% 0.00% ABS-MBS
190 Freddie Mac 31339DVL9 Feb 2026 80,343 -9,217 $81K -10.3% 0.00% ABS-MBS
191 Fannie Mae 31392FP50 Feb 2026 78,132 -4,837 $79K -5.8% 0.00% ABS-MBS
192 Freddie Mac 31339GVK4 Feb 2026 76,130 -10,794 $76K -12.4% 0.00% ABS-MBS
193 Fannie Mae 31392CN91 Feb 2026 70,751 -6,218 $71K -8.1% 0.00% ABS-MBS
194 Freddie Mac 31393FGG5 Feb 2026 66,531 -3,251 $66K -4.7% 0.00% ABS-MBS
195 Fannie Mae 31392CM27 Feb 2026 65,328 -5,504 $66K -7.7% 0.00% ABS-MBS
196 Freddie Mac 31392PSW6 Feb 2026 63,836 -5,945 $64K -8.5% 0.00% ABS-MBS
197 Freddie Mac 3133TTWD9 Feb 2026 63,377 -7,719 $64K -10.9% 0.00% ABS-MBS
198 Fannie Mae 31392JJW0 Feb 2026 61,474 -2,817 $61K -4.4% 0.00% ABS-MBS
199 Freddie Mac 31339MAX6 Feb 2026 58,484 -3,645 $59K -5.9% 0.00% ABS-MBS
200 Fannie Mae 31393TUQ7 Feb 2026 58,236 -4,498 $58K -7.2% 0.00% ABS-MBS
201 Fannie Mae 31392F6H5 Feb 2026 58,220 -6,995 $58K -10.7% 0.00% ABS-MBS
202 Fannie Mae 31392BC46 Feb 2026 57,576 -3,795 $58K -6.2% 0.00% ABS-MBS
203 Fannie Mae 31396QVX4 Feb 2026 55,248 -1,011 $55K -1.9% 0.00% ABS-MBS
204 Government National Mortgage Association 38374HZA1 Feb 2026 55,205 -4,667 $55K -7.7% 0.00% ABS-MBS
205 Freddiemac Strip 3128HWDU8 Feb 2026 55,666 -1,586 $55K -2.6% 0.00% ABS-MBS
206 Fannie Mae 313921GH5 Feb 2026 52,354 -7,637 $52K -12.7% 0.00% ABS-MBS
207 Fannie Mae 31385HKD3 Feb 2026 51,902 -64,797 $52K -55.3% 0.00% ABS-MBS
208 Fannie Mae 31392EQ29 Feb 2026 46,904 -3,953 $47K -7.7% 0.00% ABS-MBS
209 Fannie Mae 31402RT90 Feb 2026 44,244 -1,158 $46K -3.0% 0.00% ABS-MBS
210 Freddie Mac 31393FAR7 Feb 2026 45,746 -5,447 $46K -10.6% 0.00% ABS-MBS
211 Freddie Mac 31339GJ93 Feb 2026 45,070 -4,124 $45K -8.3% 0.00% ABS-MBS
212 Fannie Mae 313921XJ2 Feb 2026 44,603 -4,465 $44K -9.1% 0.00% ABS-MBS
213 Fannie Mae 31392DCG5 Feb 2026 43,430 -3,817 $44K -8.0% 0.00% ABS-MBS
214 Fannie Mae 31392BD52 Feb 2026 43,188 -2,208 $43K -4.9% 0.00% ABS-MBS
215 Fannie Mae 31392JZ44 Feb 2026 40,616 -2,140 $41K -4.9% 0.00% ABS-MBS
216 Freddie Mac 31392VBQ4 Feb 2026 40,169 -1,985 $41K -4.7% 0.00% ABS-MBS
217 Freddie Mac 31392RKK6 Feb 2026 38,816 -1,918 $39K -4.7% 0.00% ABS-MBS
218 Freddie Mac 31392PN92 Feb 2026 38,643 -1,910 $39K -4.7% 0.00% ABS-MBS
219 Freddiemac Strip 3128HWJT5 Feb 2026 39,299 -1,336 $39K -3.4% 0.00% ABS-MBS
220 Fannie Mae 31392EHJ2 Feb 2026 37,691 -2,350 $38K -5.9% 0.00% ABS-MBS
221 Freddie Mac 31392PUC7 Feb 2026 35,865 -2,427 $36K -6.3% 0.00% ABS-MBS
222 Freddie Mac 31396FRL9 Feb 2026 34,209 -1,500 $34K -4.2% 0.00% ABS-MBS
223 Fannie Mae 31392EGN4 Feb 2026 33,323 -2,631 $33K -7.3% 0.00% ABS-MBS
224 Freddie Mac 3133TRUD5 Feb 2026 31,344 -4,182 $31K -11.8% 0.00% ABS-MBS
225 Fannie Mae 31392HXL2 Feb 2026 31,295 -1,757 $31K -5.3% 0.00% ABS-MBS
226 Fannie Mae 31392GDP7 Feb 2026 31,251 -1,935 $31K -5.8% 0.00% ABS-MBS
227 Fannie Mae 31392FNG8 Feb 2026 30,600 -1,894 $31K -5.8% 0.00% ABS-MBS
228 Freddie Mac 31392RSL6 Feb 2026 29,151 -2,778 $29K -8.7% 0.00% ABS-MBS
229 Fannie Mae 31392AA40 Feb 2026 24,089 -3,475 $24K -12.6% 0.00% ABS-MBS
230 Freddie Mac 31339MEB0 Feb 2026 23,776 -1,482 $24K -5.9% 0.00% ABS-MBS
231 Freddie Mac 31392UKB9 Feb 2026 23,777 -1,244 $24K -4.9% 0.00% ABS-MBS
232 Freddie Mac 31392RKJ9 Feb 2026 23,364 -1,746 $24K -6.9% 0.00% ABS-MBS
233 Fannie Mae 31392JEV7 Feb 2026 23,419 -982 $23K -4.0% 0.00% ABS-MBS
234 Freddie Mac 31392KG91 Feb 2026 23,046 -1,722 $23K -6.9% 0.00% ABS-MBS
235 Freddie Mac 31392RKN0 Feb 2026 22,370 -1,671 $23K -6.9% 0.00% ABS-MBS
236 Freddie Mac 31393QX80 Feb 2026 21,236 -1,040 $21K -4.8% 0.00% ABS-MBS
237 Freddie Mac 31392R5B3 Feb 2026 20,562 -1,915 $21K -8.5% 0.00% ABS-MBS
238 Freddie Mac 31397JE91 Feb 2026 20,435 -896 $20K -4.3% 0.00% ABS-MBS
239 Freddie Mac 31397GQR4 Feb 2026 20,363 -893 $20K -4.3% 0.00% ABS-MBS
240 Fannie Mae 31392FP92 Feb 2026 18,255 -1,025 $18K -5.3% 0.00% ABS-MBS
241 Freddie Mac 31339GVJ7 Feb 2026 18,115 -1,658 $18K -8.3% 0.00% ABS-MBS
242 Freddie Mac 31392TPJ0 Feb 2026 17,161 -1,282 $17K -6.9% 0.00% ABS-MBS
243 Fannie Mae 31385YCQ6 Feb 2026 16,755 -1,020 $17K -5.7% 0.00% ABS-MBS
244 Freddie Mac 31339D2Z0 Feb 2026 16,040 -3,084 $16K -16.1% 0.00% ABS-MBS
245 Freddie Mac 3133TRED3 Feb 2026 15,661 -1,174 $16K -7.0% 0.00% ABS-MBS
246 Fannie Mae 31392BXA9 Feb 2026 14,702 -1,119 $15K -7.1% 0.00% ABS-MBS
247 Fannie Mae 31386C3T7 Feb 2026 13,801 -731 $14K -5.0% 0.00% ABS-MBS
248 Fannie Mae 31392DRQ7 Feb 2026 11,221 -1,707 $11K -13.2% 0.00% ABS-MBS
249 Fannie Mae 31358SSV4 Feb 2026 9,251 -531 $9K -5.5% 0.00% ABS-MBS
250 Freddie Mac 31392U4H4 Feb 2026 9,048 -3,392 $9K -27.3% 0.00% ABS-MBS
251 Freddie Mac 31339LMA5 Feb 2026 8,428 -442 $8K -5.0% 0.00% ABS-MBS
252 Freddie Mac 3133TJ2P7 Feb 2026 4,728 -1,821 $5K -27.8% 0.00% ABS-MBS
253 Fannie Mae 31400CPM0 Feb 2026 4,540 -136 $5K -3.2% 0.00% ABS-MBS
254 Fannie Mae 31391KNZ6 Feb 2026 4,513 -137 $5K -3.2% 0.00% ABS-MBS
255 Freddie Mac 3133TJ2N2 Feb 2026 4,629 -1,783 $5K -27.8% 0.00% ABS-MBS
256 Freddie Mac 3133TJ2M4 Feb 2026 4,531 -1,745 $5K -27.8% 0.00% ABS-MBS
257 Fannie Mae 313920ZH6 Feb 2026 3,528 -2,246 $4K -38.9% 0.00% ABS-MBS
258 Freddie Mac 31339LJZ4 Feb 2026 3,365 -785 $3K -18.9% 0.00% ABS-MBS
259 Fannie Mae 31358SUE9 Feb 2026 3,130 -259 $3K -7.7% 0.00% ABS-MBS
260 Fannie Mae 31392DQA3 Feb 2026 2,495 -197 $3K -7.3% 0.00% ABS-MBS
261 Fannie Mae 313920QA1 Feb 2026 2,431 -596 $2K -19.7% 0.00% ABS-MBS
262 Freddie Mac 31392K6W1 Feb 2026 2,354 -306 $2K -11.5% 0.00% ABS-MBS
263 Fannie Mae 31392FRJ8 Feb 2026 2,013 -721 $2K -26.4% 0.00% ABS-MBS
264 Freddie Mac 31392VV25 Feb 2026 1,971 -1,422 $2K -41.9% 0.00% ABS-MBS
265 Fannie Mae 31392FV38 Feb 2026 541 -136 $541 -20.1% 0.00% ABS-MBS
266 Fannie Mae 31359RY63 Feb 2026 264 -605 $264 -69.6% 0.00% ABS-MBS
267 Freddie Mac 31392RKR1 Feb 2026 254 -971 $254 -79.3% 0.00% ABS-MBS
✕ Fannie Mae 31418FKM8 — 23,696,376 SOLD $23.8M — — —
✕ Freddie Mac 3142J6BH5 — 19,353,015 SOLD $19.5M — — —
✕ United States Treasury 912797ST5 — 10,000,000 SOLD $10.0M — — —
✕ United States Treasury 912797TA5 — 10,000,000 SOLD $10.0M — — —
✕ United States Treasury 912797RV1 — 9,000,000 SOLD $9.0M — — —
✕ United States Treasury 912797QN0 — 9,000,000 SOLD $8.9M — — —
✕ United States Treasury 912797QD2 — 8,000,000 SOLD $8.0M — — —
✕ United States Treasury 912797PV3 — 7,000,000 SOLD $7.0M — — —
✕ United States Treasury 912797SY4 — 5,000,000 SOLD $5.0M — — —
✕ United States Treasury 912797SC2 — 2,000,000 SOLD $2.0M — — —
✕ Freddie Mac 31394YEZ3 — 1,018 SOLD $0.0M — — —