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Holdings (Monthly) Guide ↗

Columbia Strategic Income Fund

· Columbia Funds Series Trust I
Monthly Holdings $7.1B AUM 335 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 348 New 123 Added 335 Reduced 131 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 360,845,780 -8,623,919 $360.7M -2.4% 6.04% STIV
2 Fannie Mae 3140XHCD7 Feb 2026 68,403,575 -1,647,668 $63.2M -5.6% 1.06% ABS-MBS
3 Fannie Mae 3140XHCE5 Feb 2026 54,193,288 -1,482,524 $50.2M -5.8% 0.84% ABS-MBS
4 Fannie Mae 3136BNW44 Feb 2026 44,531,174 -2,142,867 $44.0M -5.2% 0.74% ABS-MBS
5 Freddie Mac 3132DNDC4 Feb 2026 48,871,005 -1,116,922 $43.2M -5.6% 0.72% ABS-MBS
6 Fannie Mae 3136BU2D1 Feb 2026 40,797,225 -7,024,231 $41.2M -14.7% 0.69% ABS-MBS
7 Freddie Mac 3132E0B27 Feb 2026 35,455,543 -1,125,705 $35.6M -5.1% 0.60% ABS-MBS
8 Freddie Mac 3132DSBC5 Feb 2026 30,569,672 -1,533,571 $31.8M -5.4% 0.53% ABS-MBS
9 Freddie Mac 3132DSBH4 Feb 2026 30,886,213 -1,124,699 $31.5M -4.8% 0.53% ABS-MBS
10 Fannie Mae 3140XMUC8 Feb 2026 29,228,426 -1,169,009 $29.8M -5.1% 0.50% ABS-MBS
11 Preston Ridge Partners Mortgage Trust 69383RAF9 Feb 2026 28,421,958 -1,965,963 $28.3M -7.3% 0.47% ABS-MBS
12 Fannie Mae 3140MJ6V2 Feb 2026 30,237,142 -723,508 $26.7M -5.6% 0.45% ABS-MBS
13 Freddie Mac 3137HKF25 Feb 2026 24,746,697 -3,919,023 $25.1M -14.1% 0.42% ABS-MBS
14 MFRA Trust 58004YAA7 Feb 2026 23,561,381 -919,209 $23.6M -4.4% 0.39% ABS-MBS
15 Freddie Mac 3132E0L83 Feb 2026 23,196,122 -879,844 $23.2M -5.6% 0.39% ABS-MBS
16 Government National Mortgage Association 38385EZR8 Feb 2026 22,725,609 -923,936 $22.5M -8.6% 0.38% ABS-MBS
17 Freddie Mac 3137HKJ96 Feb 2026 22,079,323 -3,309,281 $22.3M -13.2% 0.37% ABS-MBS
18 Morgan Stanley & Co. LLC 000000000 Feb 2026 53,500,000 -241,100,000 $22.0M +464.6% 0.37% DIR
19 Freddie Mac 3137HKNH3 Feb 2026 20,958,248 -3,351,003 $21.2M -14.2% 0.36% ABS-MBS
20 INEOS FINANCE PLC 44984WAJ6 Feb 2026 20,648,000 -3,983,000 $20.6M -6.4% 0.34% DBT
21 MPOWER Education Trust 62477DAA3 Feb 2026 18,898,723 -1,118,485 $19.0M -7.2% 0.32% ABS-O
22 Government National Mortgage Association 38381USC7 Feb 2026 17,632,852 -253,055 $17.7M -1.8% 0.30% ABS-MBS
23 EDGEX Issuer Trust 28057AAA8 Feb 2026 15,418,597 -3,453,084 $15.4M -18.6% 0.26% ABS-O
24 Freddie Mac 3137HMSE1 Feb 2026 15,090,962 -2,389,420 $15.4M -14.1% 0.26% ABS-MBS
25 SAIF Securitization Trust 78438CAA9 Feb 2026 14,698,276 -1,089,834 $14.7M -7.9% 0.25% ABS-MBS
26 Preston Ridge Partners Mortgage Trust 74448LAA6 Feb 2026 12,190,263 -2,613,546 $12.2M -17.7% 0.20% ABS-MBS
27 Freddie Mac 3137HKPN8 Feb 2026 11,795,550 -1,791,696 $12.0M -13.5% 0.20% ABS-MBS
28 Pagaya AI Debt Selection Trust 69549EAA0 Feb 2026 11,665,011 -3,150,645 $11.7M -21.4% 0.19% ABS-O
29 Preston Ridge Partners Mortgage Trust 69382HAA3 Feb 2026 11,592,933 -568,998 $11.6M -4.8% 0.19% ABS-MBS
30 BANK OF AMERICA CORP 06051GJL4 Feb 2026 13,000,000 -12,418,000 $11.5M -49.7% 0.19% DBT
31 GCAT 36171MAA6 Feb 2026 11,393,319 -918,936 $11.4M -8.2% 0.19% ABS-MBS
32 VCAT Asset Securitization, LLC 91825GAA4 Feb 2026 11,360,751 -940,468 $11.4M -7.4% 0.19% ABS-O
33 A&D Mortgage Trust 00039HAA5 Feb 2026 11,012,741 -750,883 $11.1M -6.9% 0.19% ABS-MBS
34 PRKCM TRUST PRKCM_22-AFC1 69377CAE3 Feb 2026 11,651,268 -272,873 $11.0M -4.7% 0.18% ABS-CBDO
35 UNLOCK HEA TRUST 91528JAA8 Feb 2026 11,030,520 -390,789 $11.0M -3.7% 0.18% ABS-MBS
36 INEOS FINANCE PLC 44984WAH0 Feb 2026 10,941,000 -4,354,000 $11.0M -22.3% 0.18% DBT
37 Pagaya AI Debt Selection Trust 69544MAD1 Feb 2026 11,015,730 -2,090,673 $11.0M -16.9% 0.18% ABS-O
38 Fannie Mae 3140MJ5R2 Feb 2026 12,864,472 -203,312 $10.8M -4.9% 0.18% ABS-MBS
39 ERAC USA FINANCE LLC 26884TAV4 Feb 2026 10,788,000 -2,700,000 $10.8M -20.9% 0.18% DBT
40 Fannie Mae 3140QPFL6 Feb 2026 11,295,430 -219,265 $10.3M -5.4% 0.17% ABS-MBS
41 Government National Mortgage Association 38384JJS4 Feb 2026 92,488,958 -5,679,844 $9.8M -3.2% 0.16% ABS-MBS
42 Research-Driven Pagaya Motor Asset Trust I 76089HAA4 Feb 2026 9,693,120 -1,000,754 $9.7M -9.6% 0.16% ABS-O
43 Cross Mortgage Trust 227920AA3 Feb 2026 9,489,703 -637,152 $9.5M -6.9% 0.16% ABS-MBS
44 SC GAMES HOLDIN/US FINCO 80874DAA4 Feb 2026 10,500,000 -189,000 $9.1M -6.0% 0.15% DBT
45 CENTENE CORP 15135BAW1 Feb 2026 9,982,000 -9,429,000 $9.0M -48.6% 0.15% DBT
46 Credit Suisse Mortgage Trust 12649AAS8 Feb 2026 12,460,000 -7,450,000 $9.0M -29.4% 0.15% ABS-MBS
47 Lendbuzz Securitization Trust 52611JAB6 Feb 2026 8,885,267 -1,652,081 $8.9M -15.9% 0.15% ABS-O
48 CARRIER GLOBAL CORP 14448CAQ7 Feb 2026 9,349,000 -6,877,000 $8.7M -43.3% 0.15% DBT
49 Pagaya AI Debt Selection Trust 69549TAC3 Feb 2026 8,796,972 -3,028 $8.7M -1.1% 0.15% ABS-O
50 VENTURE GLOBAL PLAQUE 922966AD8 Feb 2026 8,102,000 -2,267,000 $8.6M -22.3% 0.14% DBT
51 UNITEDHEALTH GROUP INC 91324PFP2 Feb 2026 8,511,000 -2,125,000 $8.5M -21.5% 0.14% DBT
52 Turkiye Government International Bonds 900123CM0 Feb 2026 10,705,000 -7,547,000 $8.4M -43.5% 0.14% DBT
53 Freddie Mac 3133KPY85 Feb 2026 8,352,113 -179,272 $8.3M -4.3% 0.14% ABS-MBS
54 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAF4 Feb 2026 8,409,000 -1,660,000 $8.1M -19.8% 0.14% DBT
55 Barclays Mortgage Loan Trust 06745VAA6 Feb 2026 7,998,799 -393,068 $8.0M -5.6% 0.13% ABS-MBS
56 AMERICAN AXLE & MFG INC 02406PBD1 Feb 2026 7,874,000 -2,690,000 $7.9M -26.4% 0.13% DBT
57 MORGAN STANLEY 61747YEF8 Feb 2026 9,062,000 -2,613,000 $7.9M -23.7% 0.13% DBT
58 Government National Mortgage Association 38384JN83 Feb 2026 69,961,007 -1,403,283 $7.8M -19.0% 0.13% ABS-MBS
59 CLARIV SCI HLD CORP 18064PAD1 Feb 2026 8,280,000 -1,185,000 $7.6M -2.6% 0.13% DBT
60 BACARDI LTD 067316AH2 Feb 2026 8,329,000 -3,791,000 $7.3M -34.1% 0.12% DBT
61 Greensky Home Improvement Issuer Trust 39571XAD6 Feb 2026 7,251,762 -866,030 $7.2M -12.5% 0.12% ABS-O
62 Government National Mortgage Association 38382XTQ8 Feb 2026 37,711,150 -828,207 $7.2M +0.5% 0.12% ABS-MBS
63 Government National Mortgage Association 38384QTX6 Feb 2026 64,733,740 -1,785,044 $7.2M -3.3% 0.12% ABS-MBS
64 Pagaya AI Debt Selection Trust 69546QAD0 Feb 2026 7,137,632 -1,548,599 $7.1M -18.0% 0.12% ABS-O
65 Pagaya AI Debt Selection Trust 69544MAB5 Feb 2026 7,114,143 -1,350,192 $7.1M -16.5% 0.12% ABS-O
66 Preston Ridge Partners Mortgage Trust 74448KAA8 Feb 2026 7,107,981 -1,426,052 $7.1M -16.7% 0.12% ABS-MBS
67 Fannie Mae 3136BX3L6 Feb 2026 103,913,099 -3,146,172 $7.1M -17.0% 0.12% ABS-MBS
68 Government National Mortgage Association 38382QD49 Feb 2026 39,532,336 -1,072,421 $7.0M -5.8% 0.12% ABS-MBS
69 Freddie Mac 3137HAU38 Feb 2026 73,293,844 -2,828,490 $7.0M -20.3% 0.12% ABS-MBS
70 USA COM PART/USA COM FIN 91740PAG3 Feb 2026 6,754,000 -472,000 $7.0M -6.8% 0.12% DBT
71 Government National Mortgage Association 38382QBC3 Feb 2026 34,231,268 -880,139 $6.9M -4.6% 0.11% ABS-MBS
72 ARCHES BUYER INC 039524AB9 Feb 2026 7,060,000 -451,000 $6.8M -3.4% 0.11% DBT
73 INEOS QUATTRO FINANCE 2 45674GAB0 Feb 2026 6,956,000 -359,000 $6.7M +6.9% 0.11% DBT
74 Government National Mortgage Association 38384AWX7 Feb 2026 64,034,013 -1,563,999 $6.7M -20.0% 0.11% ABS-MBS
75 Pagaya AI Debt Selection Trust 69546QAB4 Feb 2026 6,624,721 -1,437,317 $6.6M -18.1% 0.11% ABS-O
76 Government National Mortgage Association 38384D6K8 Feb 2026 61,281,343 -1,793,978 $6.6M -19.8% 0.11% ABS-MBS
77 Fannie Mae 3136BQZB8 Feb 2026 61,342,069 -1,800,461 $6.6M -18.3% 0.11% ABS-MBS
78 Freddie Mac 3137H9MZ9 Feb 2026 33,373,629 -681,092 $6.6M -3.2% 0.11% ABS-MBS
79 Onslow Bay Financial LLC 67118KAA1 Feb 2026 6,528,950 -544,476 $6.6M -8.0% 0.11% ABS-MBS
80 Pagaya AI Debt Selection Trust 69544NAC1 Feb 2026 6,555,698 -1,789,332 $6.6M -21.7% 0.11% ABS-O
81 Government National Mortgage Association 38383LSG6 Feb 2026 57,470,526 -1,351,984 $6.5M -19.4% 0.11% ABS-MBS
82 Lendbuzz Securitization Trust 52609YAB7 Feb 2026 6,504,639 -1,609,419 $6.5M -19.8% 0.11% ABS-O
83 Government National Mortgage Association 38384ASD6 Feb 2026 58,632,819 -1,239,460 $6.4M -18.0% 0.11% ABS-MBS
84 Pagaya AI Debt Selection Trust 69544AAB1 Feb 2026 6,263,873 -1,139,706 $6.3M -15.7% 0.11% ABS-O
85 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 6,241,000 -1,835,000 $6.2M -12.7% 0.10% DBT
86 Government National Mortgage Association 38383LFC9 Feb 2026 50,826,616 -1,630,897 $6.1M -12.9% 0.10% ABS-MBS
87 HERC HOLDINGS INC 42704LAG9 Feb 2026 5,725,000 -1,558,000 $6.0M -22.3% 0.10% DBT
88 Government National Mortgage Association 38384PQM5 Feb 2026 61,599,912 -1,737,517 $6.0M -4.4% 0.10% ABS-MBS
89 LHOME Mortgage Trust 50205JAA4 Feb 2026 5,824,266 -2,175,734 $5.8M -27.3% 0.10% ABS-MBS
90 Pagaya AI Debt Selection Trust 69544LAB7 Feb 2026 5,815,544 -1,260,155 $5.8M -18.2% 0.10% ABS-O
91 Freddie Mac 3137H5LG0 Feb 2026 34,663,015 -831,811 $5.8M -4.7% 0.10% ABS-MBS
92 Fannie Mae 3136BQLL1 Feb 2026 58,790,215 -1,720,262 $5.7M -20.4% 0.10% ABS-MBS
93 Freddie Mac 3137H5ER4 Feb 2026 46,472,837 -1,245,866 $5.7M -4.8% 0.10% ABS-MBS
94 Government National Mortgage Association 38383RJ24 Feb 2026 53,605,857 -1,443,366 $5.6M -19.2% 0.09% ABS-MBS
95 Pagaya AI Debt Selection Trust 69548KAB5 Feb 2026 5,518,999 -1,081,810 $5.5M -17.2% 0.09% ABS-O
96 Fannie Mae 3136BQWP0 Feb 2026 101,991,630 -9,595,140 $5.5M -8.1% 0.09% ABS-MBS
97 SNAP INC 83304AAL0 Feb 2026 5,371,000 -2,314,000 $5.3M -30.5% 0.09% DBT
98 Government National Mortgage Association 38382F5M2 Feb 2026 44,864,964 -1,105,441 $5.3M -19.7% 0.09% ABS-MBS
99 Pagaya AI Debt Selection Trust 69544QAC4 Feb 2026 5,247,645 -1,168,196 $5.3M -18.6% 0.09% ABS-O
100 Government National Mortgage Association 38383VQT8 Feb 2026 61,908,666 -2,354,297 $5.2M -18.8% 0.09% ABS-MBS
101 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 4,972,000 -3,060,000 $5.2M -38.3% 0.09% DBT
102 Pagaya AI Debt Selection Trust 69545AAC8 Feb 2026 5,142,355 -1,079,411 $5.2M -17.7% 0.09% ABS-O
103 Government National Mortgage Association 38382MRT8 Feb 2026 31,351,999 -679,052 $5.1M -3.8% 0.09% ABS-MBS
104 NEPTUNE BIDCO US INC 640695AA0 Feb 2026 4,996,000 -988,000 $5.1M -14.9% 0.09% DBT
105 Pagaya AI Debt Selection Trust 69546QAC2 Feb 2026 5,099,801 -1,106,466 $5.1M -18.0% 0.09% ABS-O
106 Government National Mortgage Association 38384PDP2 Feb 2026 39,820,242 -2,173,566 $5.0M +0.8% 0.08% ABS-MBS
107 Genworth Mortgage Insurance Corporation 89600GAD3 Feb 2026 4,980,035 -1,640,263 $5.0M -25.4% 0.08% ABS-O
108 MPOWER Education Trust 624930AA1 Feb 2026 4,905,380 -1,168,390 $5.0M -20.5% 0.08% ABS-O
109 Government National Mortgage Association 38384UNK1 Feb 2026 52,115,456 -1,806,814 $5.0M -17.6% 0.08% ABS-MBS
110 Government National Mortgage Association 38383VJ74 Feb 2026 51,779,410 -1,502,416 $5.0M -20.3% 0.08% ABS-MBS
111 Government National Mortgage Association 38383AJE5 Feb 2026 36,889,374 -722,550 $5.0M -11.4% 0.08% ABS-MBS
112 Government National Mortgage Association 38384JX90 Feb 2026 46,708,784 -1,306,853 $4.9M -20.2% 0.08% ABS-MBS
113 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 5,657,000 -2,885,000 $4.9M -35.2% 0.08% DBT
114 Government National Mortgage Association 38382RBL1 Feb 2026 40,837,461 -958,902 $4.9M -18.3% 0.08% ABS-MBS
115 Pagaya AI Debt Selection Trust 69545AAB0 Feb 2026 4,736,896 -994,303 $4.7M -17.7% 0.08% ABS-O
116 Government National Mortgage Association 38382J2S4 Feb 2026 27,252,106 -386,911 $4.7M +8.1% 0.08% ABS-MBS
117 Radnor Re LTD 75279YAD3 Feb 2026 4,583,037 -4,682,102 $4.6M -50.5% 0.08% ABS-O
118 RIVERS ENTERPRISE 76883NAA9 Feb 2026 4,486,000 -898,000 $4.6M -17.7% 0.08% DBT
119 META PLATFORMS INC 30303M8Y1 Feb 2026 4,943,000 -2,668,000 $4.5M -39.0% 0.08% DBT
120 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Feb 2026 4,192,000 -3,460,000 $4.3M -45.9% 0.07% DBT
121 Freddie Mac 3137F7YV1 Feb 2026 30,143,244 -225,656 $4.3M -3.1% 0.07% ABS-MBS
122 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 4,243,000 -848,000 $4.2M -16.8% 0.07% DBT
123 Pagaya AI Debt Selection Trust 69548KAC3 Feb 2026 4,225,216 -828,209 $4.2M -17.3% 0.07% ABS-O
124 Government National Mortgage Association 38384JQS6 Feb 2026 81,100,141 -4,999,969 $4.2M -6.5% 0.07% ABS-MBS
125 Government National Mortgage Association 38384MC54 Feb 2026 43,815,282 -1,614,871 $4.1M -16.0% 0.07% ABS-MBS
126 TransDigm Inc 89364MCA0 Feb 2026 3,954,561 -10,062 $4.0M +0.0% 0.07% LON
127 GLS Auto Select Receivables Trust 36271BAC5 Feb 2026 3,951,001 -3,914,874 $4.0M -49.9% 0.07% ABS-O
128 HILCORP ENERGY I/HILCORP 431318BG8 Feb 2026 3,895,000 -1,512,000 $4.0M -26.3% 0.07% DBT
129 Government National Mortgage Association 38382EV95 Feb 2026 29,200,236 -901,166 $3.9M -19.7% 0.07% ABS-MBS
130 ACHV ABS TRUST 00092KAA2 Feb 2026 3,879,441 -777,950 $3.9M -16.7% 0.07% ABS-O
131 Visio 2019-2 Trust 92837DAD9 Feb 2026 3,862,561 -337,439 $3.8M -7.5% 0.06% ABS-MBS
132 ASCEND LEARNING LLC 04349HAN4 Feb 2026 3,856,634 -9,739 $3.8M +3.5% 0.06% LON
133 HTAP Trust 40446AAA3 Feb 2026 3,803,619 -71,672 $3.8M -3.2% 0.06% ABS-MBS
134 White Cap Buyer LLC 96350TAH3 Feb 2026 3,793,261 -9,628 $3.8M +0.3% 0.06% LON
135 AVANTOR FUNDING INC 05352TAB5 Feb 2026 3,954,000 -907,000 $3.8M -19.1% 0.06% DBT
136 KINGDOM OF BAHRAIN 056909AB0 Feb 2026 3,777,000 -8,223,000 $3.7M -68.9% 0.06% DBT
137 ACADIA HEALTHCARE CO INC 00404AAQ2 Feb 2026 3,635,000 -661,000 $3.7M -15.9% 0.06% DBT
138 Fannie Mae 3136BM5F1 Feb 2026 41,044,794 -1,459,189 $3.7M -19.9% 0.06% ABS-MBS
139 ONEMAIN FINANCE CORP 682691AM2 Feb 2026 3,752,000 -266,000 $3.7M -8.1% 0.06% DBT
140 Credit Suisse Mortgage Trust 12649AAQ2 Feb 2026 4,575,000 -2,950,000 $3.6M -39.8% 0.06% ABS-MBS
141 PROOFPOINT INC 74345HAJ0 Feb 2026 3,723,270 -9,498 $3.6M +1.8% 0.06% LON
142 Broadstreet Partners Inc 11132VAY5 Feb 2026 3,662,095 -8,242 $3.6M +3.1% 0.06% LON
143 Government National Mortgage Association 38382EW52 Feb 2026 33,705,624 -949,092 $3.6M -14.4% 0.06% ABS-MBS
144 Charter NEX US Inc 16125TAP7 Feb 2026 3,552,996 -9,375 $3.6M +0.0% 0.06% LON
145 Ellucian Holdings, Inc. 28917XAB6 Feb 2026 3,604,817 -9,103 $3.6M +2.0% 0.06% LON
146 HOWDEN UK REFINANCE / US 44287DAA1 Feb 2026 3,837,000 -7,146,000 $3.6M -66.2% 0.06% DBT
147 ALLIANT HOLD / CO-ISSUER 01883LAE3 Feb 2026 3,519,000 -1,002,000 $3.6M -22.3% 0.06% DBT
148 AthenaHealth Group Inc 04686RAB9 Feb 2026 3,552,382 -8,971 $3.5M +2.4% 0.06% LON
149 Freddie Mac - STACR 3137G0WW5 Feb 2026 1,104,645,288 -24,285,468 $3.5M -5.8% 0.06% ABS-MBS
150 Fannie Mae 3136BCVE7 Feb 2026 28,631,442 -614,557 $3.5M -1.3% 0.06% ABS-MBS
151 Government National Mortgage Association 38384QUW6 Feb 2026 47,749,384 -2,094,255 $3.5M -5.2% 0.06% ABS-MBS
152 ZF NA CAPITAL 98877DAH8 Feb 2026 3,464,000 -7,436,000 $3.5M -68.8% 0.06% DBT
153 VIKING CRUISES LTD 92676XAH0 Feb 2026 3,495,000 -1,660,000 $3.5M -33.5% 0.06% DBT
154 QUIKRETE HOLDINGS INC 74843PAB6 Feb 2026 3,412,000 -3,870,000 $3.5M -54.2% 0.06% DBT
155 PG Investment Company 59 Sa rl 91728NAD1 Feb 2026 3,439,144 -8,619 $3.5M +0.4% 0.06% LON
156 FEDERAL HOME LN MTG 3137G0WB1 Feb 2026 604,837,801 -18,438,263 $3.4M -9.0% 0.06% ABS-MBS
157 ILLUMINATE BUYER LLC 45232UAH1 Feb 2026 3,461,735 -8,719 $3.4M -1.4% 0.06% LON
158 Project Boost Purchaser LLC 74339NAG1 Feb 2026 3,440,680 -8,667 $3.4M +3.6% 0.06% LON
159 ITT HOLDINGS LLC 45070BAL9 Feb 2026 3,384,453 -8,525 $3.4M -0.2% 0.06% LON
160 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 3,228,000 -464,000 $3.4M -12.6% 0.06% DBT
161 JOHNSTONE SUPPLY LLC 47947BAG7 Feb 2026 3,342,901 -8,485 $3.3M +0.2% 0.06% LON
162 RAVEN ACQUISITION HOLDINGS LLC 75419XAC8 Feb 2026 3,346,934 -8,452 $3.3M +4.1% 0.06% LON
163 Government National Mortgage Association 38384PCG3 Feb 2026 25,470,888 -1,473,622 $3.3M +6.9% 0.05% ABS-MBS
164 Government National Mortgage Association 38382EMH7 Feb 2026 30,228,898 -680,921 $3.2M -19.6% 0.05% ABS-MBS
165 Government National Mortgage Association 38383RM79 Feb 2026 32,395,179 -957,233 $3.2M -20.8% 0.05% ABS-MBS
166 CoreLogic Inc 21870FBA6 Feb 2026 3,236,015 -8,471 $3.2M +4.2% 0.05% LON
167 GITSIT Mortgage Loan Trust 375926AA0 Feb 2026 3,169,760 -2,357,605 $3.2M -42.7% 0.05% ABS-O
168 McAfee, LLC 57906HAF4 Feb 2026 3,454,616 -8,746 $3.1M +4.2% 0.05% LON
169 Olympus Water US Holding Corporation 68163YAJ4 Feb 2026 3,037,678 -7,690 $3.0M +1.5% 0.05% LON
170 Sovos Compliance LLC 84611YAF7 Feb 2026 3,107,079 -7,807 $3.0M +6.6% 0.05% LON
171 COTIVITI CORPORATION 22164MAB3 Feb 2026 3,179,393 -8,070 $3.0M +5.7% 0.05% LON
172 Government National Mortgage Association 38384MLX3 Feb 2026 61,791,785 -1,998,984 $3.0M -21.1% 0.05% ABS-MBS
173 Ahead DB Holdings LLC 00866HAH8 Feb 2026 2,958,803 -10,640 $3.0M +2.3% 0.05% LON
174 CAESARS ENTERTAIN INC 12769GAD2 Feb 2026 3,247,000 -756,000 $2.9M -25.7% 0.05% DBT
175 OLYMPUS WTR US HLDG CORP 681639AD2 Feb 2026 2,849,000 -1,070,000 $2.9M -27.9% 0.05% DBT
176 Univision Communications Inc 914908BB3 Feb 2026 2,886,198 -7,516 $2.9M -0.2% 0.05% LON
177 Government National Mortgage Association 38383VT73 Feb 2026 35,009,021 -1,302,074 $2.8M -17.7% 0.05% ABS-MBS
178 Fertitta Entertainment LLC 31556PAB3 Feb 2026 2,804,632 -7,304 $2.8M -0.0% 0.05% LON
179 Resonetics LLC 76118EAL2 Feb 2026 2,774,103 -6,988 $2.8M +0.5% 0.05% LON
180 Freddie Mac - STACR 3137G0WX3 Feb 2026 1,104,645,288 -24,285,468 $2.8M -5.8% 0.05% ABS-MBS
181 Mavis Tire Express Services Corp. 57777YAG1 Feb 2026 2,758,949 -6,967 $2.8M -0.1% 0.05% LON
182 Freddie Mac 3137HMBQ2 Feb 2026 34,616,487 -810,458 $2.7M -5.2% 0.05% ABS-MBS
183 BULLDOG PURCHASER INC 12021GAH7 Feb 2026 2,719,279 -6,815 $2.7M +0.3% 0.05% LON
184 Flynn Restaurant Group LP 34410JAG6 Feb 2026 2,760,824 -6,972 $2.7M -0.0% 0.05% LON
185 ACADIA HEALTHCARE CO INC 00404AAP4 Feb 2026 2,749,000 -1,604,000 $2.7M -36.8% 0.05% DBT
186 OMNIA Partners LLC 68218HAE7 Feb 2026 2,570,582 -6,459 $2.6M +0.5% 0.04% LON
187 CHAMBERLAIN GROUP INC 15963CAE6 Feb 2026 2,556,661 -6,440 $2.6M +0.2% 0.04% LON
188 TRANSOCEAN AQUILA LTD 893790AA3 Feb 2026 2,462,154 -430,877 $2.5M -15.1% 0.04% DBT
189 Filtration Group Corporation 31732FAX4 Feb 2026 2,482,996 -11,516 $2.5M -0.4% 0.04% LON
190 Innophos Inc 45778EAG9 Feb 2026 2,608,069 -6,936 $2.5M -1.5% 0.04% LON
191 AVIS BUDGET CAR/FINANCE 053773BK2 Feb 2026 2,431,000 -1,452,000 $2.5M -35.1% 0.04% DBT
192 GTCR EVEREST BORROWER LLC 36269YAF2 Feb 2026 2,468,875 -6,188 $2.5M +2.0% 0.04% LON
193 CAESARS ENTERTAIN INC 12769GAC4 Feb 2026 2,534,000 -1,511,000 $2.5M -39.8% 0.04% DBT
194 Affirm Inc 00833QAC9 Feb 2026 2,445,163 -3,854,837 $2.4M -61.2% 0.04% ABS-O
195 VS Buyer LLC 91834WAG5 Feb 2026 2,514,370 -6,318 $2.4M -0.1% 0.04% LON
196 Government National Mortgage Association 38381AFR2 Feb 2026 19,719,744 -495,729 $2.4M -18.4% 0.04% ABS-MBS
197 AAL Delaware Holdco Inc 00036YAD5 Feb 2026 2,414,145 -6,112 $2.4M -0.0% 0.04% LON
198 EnergySolutions LLC 29276MAP2 Feb 2026 2,384,427 -99,150 $2.4M -4.0% 0.04% LON
199 Quikrete Holdings Inc 74839XAM1 Feb 2026 2,364,286 -5,986 $2.4M -0.1% 0.04% LON
200 Plano HoldCo Inc 72712EAB3 Feb 2026 2,944,949 -7,437 $2.4M -6.1% 0.04% LON
201 WIRECO WORLDGROUP INC 97654QAK3 Feb 2026 2,356,786 -6,028 $2.3M -0.1% 0.04% LON
202 ROYAL BANK OF CANADA 78017DAC2 Feb 2026 2,311,000 -402,000 $2.3M -16.6% 0.04% DBT
203 Government National Mortgage Association 38383YBB7 Feb 2026 21,274,508 -355,707 $2.3M -16.0% 0.04% ABS-MBS
204 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 2,311,000 -539,000 $2.3M -20.5% 0.04% DBT
205 ALLIED UNIVERSAL HOLDCO LLC 01957TAX5 Feb 2026 2,233,969 -5,613 $2.2M +0.1% 0.04% LON
206 Constellation Renewables, LLC 30204KAD8 Feb 2026 2,244,257 -142,521 $2.2M -6.2% 0.04% LON
207 Radnor Re LTD 75049AAB8 Feb 2026 2,209,596 -3,179,817 $2.2M -59.1% 0.04% ABS-MBS
208 Cloudera Inc 74339VAB4 Feb 2026 2,602,000 -6,794 $2.2M -3.6% 0.04% LON
209 Tiger Acquisition LLC 88675UAE2 Feb 2026 2,195,422 -5,530 $2.2M +0.1% 0.04% LON
210 Government National Mortgage Association 38385DDW3 Feb 2026 38,174,811 -786,533 $2.2M -14.3% 0.04% ABS-MBS
211 Fleet Midco I Limited 33902UAD5 Feb 2026 2,171,204 -5,455 $2.2M +0.6% 0.04% LON
212 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 2,088,000 -882,000 $2.2M -32.0% 0.04% DBT
213 ARETEC GROUP INC 04009DAJ3 Feb 2026 2,194,022 -5,499 $2.2M +2.1% 0.04% LON
214 STORABLE INC 86210LAD0 Feb 2026 2,152,141 -5,435 $2.1M +1.9% 0.04% LON
215 Construction Partners Inc 21043XAH5 Feb 2026 2,084,171 -5,276 $2.1M -0.2% 0.04% LON
216 ACHV ABS TRUST 00092KAB0 Feb 2026 2,073,816 -415,865 $2.1M -16.8% 0.03% ABS-O
217 Alterra Mountain Company 46124CAU1 Feb 2026 2,077,689 -5,220 $2.1M -0.1% 0.03% LON
218 ASTORIA ENERGY LLC 04626LAJ8 Feb 2026 2,037,630 -34,658 $2.0M -1.6% 0.03% LON
219 Adeia Inc 98422BAD1 Feb 2026 2,009,949 -141,623 $2.0M -6.0% 0.03% LON
220 BEACH ACQUISITION BIDCO LLC 07337FAB1 Feb 2026 1,995,000 -5,000 $2.0M +0.0% 0.03% LON
221 Veritiv Corporation 92338TAB2 Feb 2026 2,088,362 -5,300 $2.0M -3.5% 0.03% LON
222 Peraton Corp 71360HAB3 Feb 2026 2,232,573 -560,060 $2.0M -16.8% 0.03% LON
223 Cloud Software Group Inc 88632NBK5 Feb 2026 2,112,986 -7,829 $2.0M +0.9% 0.03% LON
224 Fannie Mae 3136AXBQ7 Feb 2026 17,493,403 -358,233 $1.9M -19.9% 0.03% ABS-MBS
225 Mermaid Bidco Inc 59012CAL9 Feb 2026 1,942,652 -4,943 $1.9M +3.5% 0.03% LON
226 OneDigital Borrower LLC 68277FAN9 Feb 2026 1,933,385 -4,920 $1.9M +2.5% 0.03% LON
227 Fannie Mae 3136B64Z3 Feb 2026 15,865,049 -491,116 $1.9M -20.5% 0.03% ABS-MBS
228 Government National Mortgage Association 38382BWU3 Feb 2026 16,950,105 -439,925 $1.9M -20.4% 0.03% ABS-MBS
229 USI Inc 90351NAR6 Feb 2026 1,842,769 -4,677 $1.8M +0.2% 0.03% LON
230 Restoration Hardware Inc 76133MAB7 Feb 2026 1,878,192 -4,917 $1.8M -1.3% 0.03% LON
231 DRAKE SOFTWARE LLC 23344UAF7 Feb 2026 1,906,469 -5,431 $1.8M +4.8% 0.03% LON
232 CLOUD SOFTWARE GROUP INC 88632NBL3 Feb 2026 1,922,682 -4,843 $1.8M +0.8% 0.03% LON
233 CELANESE US HOLDINGS LLC 15089QAY0 Feb 2026 1,659,000 -756,000 $1.8M -31.4% 0.03% DBT
234 FANNIE MAE FNMA_16-42 3136AS2T2 Feb 2026 16,022,605 -400,126 $1.7M -21.3% 0.03% ABS-CBDO
235 MATCH GROUP HLD II LLC 57665RAN6 Feb 2026 1,745,000 -662,000 $1.7M -27.7% 0.03% DBT
236 Carroll County Energy LLC 14474FAY0 Feb 2026 1,682,011 -78,578 $1.7M -4.6% 0.03% LON
237 Paradigm Parent LLC 69902BAB5 Feb 2026 1,992,494 -5,006 $1.7M +0.5% 0.03% LON
238 Freddie Mac 3137FN5P1 Feb 2026 17,646,752 -555,065 $1.7M -21.1% 0.03% ABS-MBS
239 ALERA GROUP INC 01451PAE6 Feb 2026 1,723,448 -4,319 $1.7M +1.1% 0.03% LON
240 Whatabrands LLC 96244UAJ6 Feb 2026 1,646,578 -4,169 $1.6M +0.1% 0.03% LON
241 CELANESE US HOLDINGS LLC 15089QBD5 Feb 2026 1,551,000 -387,000 $1.6M -18.6% 0.03% DBT
242 Les Schwab Tire Centers 50220KAD6 Feb 2026 1,542,211 -3,894 $1.5M -0.6% 0.03% LON
243 Emerald X, Inc. 29088UAH0 Feb 2026 1,529,949 -3,854 $1.5M -0.3% 0.03% LON
244 World Wide Technology Holding Co. LLC 98164AAE3 Feb 2026 1,488,750 -3,750 $1.5M -0.3% 0.02% LON
245 AMNEAL PHARMACEUTICALS LLC 03167DAS3 Feb 2026 1,471,452 -3,697 $1.5M +0.3% 0.02% LON
246 CONSTELLIUM SE 21039CAD6 Feb 2026 1,445,000 -1,852,000 $1.5M -57.0% 0.02% DBT
247 SIX FLAGS ENT/SIX FLAG 83002YAA7 Feb 2026 1,445,000 -795,000 $1.5M -35.2% 0.02% DBT
248 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 1,784,000 -1,274,000 $1.5M -42.9% 0.02% DBT
249 LBM ACQUISITION LLC 50179JAH1 Feb 2026 1,819,960 -4,631 $1.5M -2.6% 0.02% LON
250 WhiteWater DBR HoldCo LLC 96616PAD0 Feb 2026 1,430,896 -3,632 $1.4M -0.1% 0.02% LON
251 VENTURE GLOBAL LNG INC 92332YAB7 Feb 2026 1,373,000 -898,000 $1.4M -38.5% 0.02% DBT
252 CHS/COMMUNITY HEALTH SYS 12543DBK5 Feb 2026 1,509,000 -888,000 $1.4M -37.0% 0.02% DBT
253 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23 38381RWQ8 Feb 2026 13,596,035 -399,691 $1.4M -18.2% 0.02% ABS-CBDO
254 HighTower Holdings LLC 43117LAP8 Feb 2026 1,377,913 -3,471 $1.4M +1.2% 0.02% LON
255 FNMA_19-8 3136B3W55 Feb 2026 15,059,809 -734,305 $1.4M -20.9% 0.02% ABS-CBDO
256 South Field LLC 83783XAG1 Feb 2026 1,353,038 -46,926 $1.4M -3.4% 0.02% LON
257 DXP Enterprises, Inc. 23338DAS5 Feb 2026 1,335,454 -3,355 $1.3M +0.0% 0.02% LON
258 ION PLAT FIN US/SARL 46206AAD4 Feb 2026 1,428,000 -3,009,000 $1.3M -68.1% 0.02% DBT
259 FAIR ISAAC CORP 303250AG9 Feb 2026 1,325,000 -205,000 $1.3M -15.2% 0.02% DBT
260 TECTA AMERICA CORP 87876GAN2 Feb 2026 1,287,122 -614,518 $1.3M -32.1% 0.02% LON
261 MDVIP INC 56150KAK1 Feb 2026 1,274,747 -3,195 $1.3M +0.2% 0.02% LON
262 ECL Entertainment LLC 26826TAM5 Feb 2026 1,261,091 -3,169 $1.3M +0.5% 0.02% LON
263 Central Parent Inc 15477BAE7 Feb 2026 2,556,478 -6,489 $1.2M -24.8% 0.02% LON
264 Government National Mortgage Association 38380YX26 Feb 2026 9,879,047 -446,597 $1.2M -18.5% 0.02% ABS-MBS
265 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-141 38380HKU5 Feb 2026 8,785,054 -160,149 $1.2M -19.5% 0.02% ABS-CBDO
266 Government National Mortgage Association 38381TNT8 Feb 2026 11,177,328 -376,138 $1.1M -18.4% 0.02% ABS-MBS
267 NEP Group Inc 62908HAR6 Feb 2026 1,181,643 -183,525 $1.1M -12.9% 0.02% LON
268 VMED O2 UK FINANCING I 92858RAD2 Feb 2026 1,139,000 -1,838,000 $1.1M -64.3% 0.02% DBT
269 VOLTAGRID LLC 92874BAA3 Feb 2026 1,006,000 -1,656,000 $1.0M -62.3% 0.02% DBT
270 ION PLAT FIN US/SARL 46206AAB8 Feb 2026 1,108,000 -3,674,000 $1.0M -76.9% 0.02% DBT
271 Government National Mortgage Association 38381TGX7 Feb 2026 11,801,808 -226,760 $998K -20.2% 0.02% ABS-MBS
272 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 949,000 -2,299,000 $995K -70.4% 0.02% DBT
273 Amspec Parent LLC 03218AAE9 Feb 2026 992,700 -2,500 $995K -0.1% 0.02% LON
274 NEWELL BRANDS INC 651229BE5 Feb 2026 1,013,000 -2,336,000 $986K -70.6% 0.02% DBT
275 Government National Mortgage Association 38381A3Y0 Feb 2026 8,215,592 -253,403 $941K -19.1% 0.02% ABS-MBS
276 Government National Mortgage Association 38381BGM0 Feb 2026 6,943,792 -288,205 $935K -18.8% 0.02% ABS-MBS
277 ARAMARK SERVICES INC 03852JBC4 Feb 2026 920,577 -21,923 $923K -2.2% 0.02% LON
278 FinCo I LLC 31774BAH7 Feb 2026 922,388 -2,318 $921K +0.9% 0.02% LON
279 Fannie Mae 3136AMDR7 Feb 2026 8,296,267 -97,959 $901K -19.0% 0.02% ABS-MBS
280 GOEASY LTD 380355AJ6 Feb 2026 948,000 -2,292,000 $888K -70.8% 0.01% DBT
281 MORGAN STANLEY 61748UAT9 Feb 2026 890,000 -4,487,000 $872K -83.9% 0.01% DBT
282 COMPASS MINERALS INTERNA 20451NAJ0 Feb 2026 821,000 -1,561,000 $866K -65.6% 0.01% DBT
283 Government National Mortgage Association 38379VGC2 Feb 2026 7,177,519 -182,668 $863K -19.7% 0.01% ABS-MBS
284 NORTHSTAR GROUP SERVICES INC 66707RAF4 Feb 2026 841,713 -2,142 $844K -0.6% 0.01% LON
285 Tronox Finance LLC 89705DAP7 Feb 2026 991,231 -2,509 $832K +7.7% 0.01% LON
286 CMG Media Corporation 88145LAF1 Feb 2026 919,801 -2,339 $829K -4.7% 0.01% LON
287 American Axle and Manufacturing Inc 02406MAU1 Feb 2026 791,507 -2,067 $792K +0.1% 0.01% LON
288 CLEVELAND-CLIFFS INC 185899AQ4 Feb 2026 753,000 -152,000 $770K -17.4% 0.01% DBT
289 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 710,000 -1,666,000 $755K -69.8% 0.01% DBT
290 Government National Mortgage Association 38381BC44 Feb 2026 7,490,886 -184,589 $755K -17.1% 0.01% ABS-MBS
291 West Deptford Energy Holdings LLC 95249CAF1 Feb 2026 756,564 -44,142 $752K -5.7% 0.01% LON
292 Government National Mortgage Association 38380HAZ5 Feb 2026 6,427,971 -185,606 $748K -18.4% 0.01% ABS-MBS
293 Government National Mortgage Association 38381VL65 Feb 2026 7,642,745 -191,158 $741K -17.8% 0.01% ABS-MBS
294 Government National Mortgage Association 38380WZ28 Feb 2026 6,343,844 -206,146 $741K -18.7% 0.01% ABS-MBS
295 Bleriot US Bidco Inc 09353TAJ9 Feb 2026 738,750 -1,875 $740K -0.0% 0.01% LON
296 MI Windows and Doors LLC 55336CAK8 Feb 2026 735,393 -8,977 $719K -2.6% 0.01% LON
297 Rackspace Finance, LLC 75008UAD9 Feb 2026 824,599 -2,166 $715K +111.4% 0.01% LON
298 HILCORP ENERGY I LP 431319AH5 Feb 2026 703,434 -1,776 $703K -0.1% 0.01% LON
299 Fannie Mae 3136B3GB0 Feb 2026 5,820,086 -165,212 $697K -19.9% 0.01% ABS-MBS
300 Government National Mortgage Association 38380GMB7 Feb 2026 6,021,301 -185,910 $693K -19.1% 0.01% ABS-MBS
301 Sabre GLBL Inc 78571YBL3 Feb 2026 825,614 -2,090 $687K +20.3% 0.01% LON
302 FANNIE MAE FNMA_16-26 3136AR3V8 Feb 2026 7,216,787 -138,897 $686K -27.6% 0.01% ABS-CBDO
303 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 645,000 -850,000 $668K -56.6% 0.01% DBT
304 Clydesdale Acquisition Holdings Inc 18972FAE2 Feb 2026 686,317 -1,729 $648K -4.8% 0.01% LON
305 Compass Power Generation LLC 20451VAG8 Feb 2026 639,920 -23,876 $644K -3.3% 0.01% LON
306 Standard Industries Inc 85350EAB2 Feb 2026 635,097 -8,029 $637K -1.2% 0.01% LON
307 CHS/COMMUNITY HEALTH SYS 12543DBN9 Feb 2026 579,000 -226,000 $624K -28.6% 0.01% DBT
308 Recess Holdings Inc 72811HAJ9 Feb 2026 574,008 -1,257,787 $573K -68.8% 0.01% LON
309 Acrisure, LLC 00488PAV7 Feb 2026 589,500 -798,948 $559K -58.4% 0.01% LON
310 Fannie Mae 3136AWXB8 Feb 2026 4,957,960 -177,800 $524K -21.4% 0.01% ABS-MBS
311 Freddie Mac 3137BSAF0 Feb 2026 4,881,273 -241,086 $515K -5.2% 0.01% ABS-MBS
312 American Airlines, Inc. 02376CBT1 Feb 2026 513,226 -1,296 $513K -0.2% 0.01% LON
313 Government National Mortgage Association 38381RQK8 Feb 2026 4,745,697 -146,945 $481K -18.6% 0.01% ABS-MBS
314 Fannie Mae 3136ASJN7 Feb 2026 4,517,068 -146,782 $467K -24.4% 0.01% ABS-MBS
315 FANNIE MAE FNMA_13-101 3136AGA93 Feb 2026 4,713,341 -162,538 $425K -23.2% 0.01% ABS-CBDO
316 CNT PRNT/CDK GLO II/FIN 154915AA0 Feb 2026 694,000 -359,000 $377K -44.1% 0.01% DBT
317 CSC HOLDINGS LLC 126307AQ0 Feb 2026 477,000 -353,000 $343K -51.1% 0.01% DBT
318 Elanco Animal Health Incorporated 28414BAJ5 Feb 2026 322,533 -808 $322K -0.3% 0.01% LON
319 FREDDIE MAC FHLMC_318 31325UVQ6 Feb 2026 3,280,466 -99,228 $302K -22.9% 0.01% ABS-CBDO
320 FREDDIE_MAC FHLMC_304 31325UQS8 Feb 2026 1,576,059 -54,758 $270K -3.6% 0.00% ABS-CBDO
321 Quikrete Holdings Inc 74839XAK5 Feb 2026 248,101 -633 $248K -0.1% 0.00% LON
322 Cotiviti Corporation 22164MAF4 Feb 2026 231,013 -582 $216K +5.6% 0.00% LON
323 Vericrest Opportunity Loan Transferee 92873BAA4 Feb 2026 197,870 -317,136 $198K -61.6% 0.00% ABS-O
324 Government National Mortgage Association 38379HLN3 Feb 2026 3,913,143 -225,205 $172K -12.6% 0.00% ABS-MBS
325 Fannie Mae 3136ABYL1 Feb 2026 1,203,373 -28,281 $163K -4.3% 0.00% ABS-MBS
326 Madison Park Funding Ltd 55820NAY7 Feb 2026 151,814 -2,404,440 $152K -94.1% 0.00% ABS-CBDO
327 EMRLD Borrower LP 26872NAD1 Feb 2026 135,886 -342 $136K +0.2% 0.00% LON
328 FREDDIE MAC FHLMC_4515 3137BLBT4 Feb 2026 2,059,182 -47,823 $123K -5.0% 0.00% ABS-CBDO
329 Brand Industrial Services Inc 10524MAS6 Feb 2026 140,671 -359 $115K -4.7% 0.00% LON
330 FREDDIE MAC FHLMC_326 31325VB86 Feb 2026 570,194 -16,170 $51K -22.0% 0.00% ABS-CBDO
331 Government National Mortgage Association 36200NRD5 Feb 2026 49,376 -1,587 $50K -4.8% 0.00% ABS-MBS
332 Fannie Mae 31417CTR6 Feb 2026 41,676 -2,724 $40K -7.5% 0.00% ABS-MBS
333 Government National Mortgage Association 36213CJ50 Feb 2026 7,040 -379 $7K -6.0% 0.00% ABS-MBS
334 FANNIE MAE FNMA_12-129 3136AADU6 Feb 2026 34,059 -51,802 $44 -90.8% 0.00% ABS-CBDO
335 Fannie Mae 31394VL81 Feb 2026 1,541,267 -105,003 $15 -6.4% 0.00% ABS-MBS