Holdings (Monthly)
Guide ↗
Victory Government Securities Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 31418EF21 | Feb 2026 | 17,635,403 | -532,959 | $17.1M | -5.5% | 1.39% | ABS-MBS |
| 2 | Government National Mortgage Association 2 | 36179WTY4 | Feb 2026 | 13,698,723 | -315,976 | $11.7M | -5.2% | 0.95% | ABS-MBS |
| 3 | FIXED INCOME CLEARING CO | N/A | Feb 2026 | 10,000,000 | -2,000,000 | $10.0M | -16.7% | 0.81% | RA |
| 4 | Federal National Mortgage Association | 31418D6B3 | Feb 2026 | 11,364,823 | -194,683 | $9.2M | -4.9% | 0.75% | ABS-MBS |
| 5 | Federal National Mortgage Association | 31418ED80 | Feb 2026 | 9,311,477 | -219,330 | $8.8M | -5.7% | 0.71% | ABS-MBS |
| 6 | Federal National Mortgage Association | 31418EES5 | Feb 2026 | 8,509,288 | -232,401 | $8.0M | -5.9% | 0.65% | ABS-MBS |
| 7 | Federal National Mortgage Association | 31418EF47 | Feb 2026 | 7,590,314 | -328,490 | $7.5M | -5.8% | 0.61% | ABS-MBS |
| 8 | Federal National Mortgage Association | 3136B2HA3 | Feb 2026 | 7,376,066 | -128,614 | $7.3M | -2.7% | 0.59% | ABS-MBS |
| 9 | Government National Mortgage Association 2 | 36179WQB7 | Feb 2026 | 8,062,559 | -190,213 | $7.2M | -5.2% | 0.58% | ABS-MBS |
| 10 | United States of America | 91282CBP5 | Feb 2026 | 7,000,000 | -8,000,000 | $6.7M | -53.6% | 0.54% | DBT |
| 11 | Freddie Mac | 3132H7GE8 | Feb 2026 | 6,025,405 | -119,811 | $5.8M | -5.1% | 0.48% | ABS-MBS |
| 12 | Government National Mortgage Association 2 | 36179X5B8 | Feb 2026 | 6,597,266 | -248,864 | $5.6M | -6.6% | 0.46% | ABS-MBS |
| 13 | Freddie Mac | 31288QTW0 | Feb 2026 | 5,542,102 | -183,127 | $5.5M | -4.6% | 0.45% | ABS-MBS |
| 14 | Federal National Mortgage Association | 3140QFP60 | Feb 2026 | 6,433,791 | -357,537 | $5.5M | -8.4% | 0.45% | ABS-MBS |
| 15 | Government National Mortgage Association 2 | 36179WLQ9 | Feb 2026 | 5,994,706 | -138,572 | $5.3M | -5.2% | 0.43% | ABS-MBS |
| 16 | Federal National Mortgage Association | 3136BMM62 | Feb 2026 | 5,471,023 | -17,139 | $5.3M | -1.7% | 0.43% | ABS-MBS |
| 17 | United States of America | 91282CEC1 | Feb 2026 | 5,250,000 | -5,000,000 | $5.2M | -48.7% | 0.42% | DBT |
| 18 | Federal National Mortgage Association | 3136AW7J0 | Feb 2026 | 5,127,525 | -285,849 | $5.1M | -5.4% | 0.41% | ABS-MBS |
| 19 | Federal National Mortgage Association | 3140QNBY7 | Feb 2026 | 5,695,075 | -115,765 | $5.0M | -5.3% | 0.41% | ABS-MBS |
| 20 | Federal National Mortgage Association | 3140XDUA2 | Feb 2026 | 6,200,043 | -169,148 | $5.0M | -5.9% | 0.41% | ABS-MBS |
| 21 | Federal National Mortgage Association | 3140MWG91 | Feb 2026 | 5,187,510 | -23,602 | $5.0M | -3.3% | 0.41% | ABS-MBS |
| 22 | Federal National Mortgage Association | 3140NYAG6 | Feb 2026 | 4,962,407 | -10,418 | $4.9M | -3.7% | 0.40% | ABS-MBS |
| 23 | Freddie Mac | 3133BVLC7 | Feb 2026 | 4,829,930 | -18,567 | $4.8M | -2.0% | 0.39% | ABS-MBS |
| 24 | Freddie Mac | 3133KY6P9 | Feb 2026 | 4,781,256 | -137,253 | $4.8M | -3.9% | 0.39% | ABS-MBS |
| 25 | Government National Mortgage Association 2 | 36179VFN5 | Feb 2026 | 5,573,923 | -118,675 | $4.8M | -5.1% | 0.39% | ABS-MBS |
| 26 | Freddie Mac | 31427PTH7 | Feb 2026 | 4,734,530 | -50,322 | $4.7M | -3.0% | 0.38% | ABS-MBS |
| 27 | Freddie Mac | 3133BBGJ2 | Feb 2026 | 5,064,729 | -109,944 | $4.6M | -5.7% | 0.38% | ABS-MBS |
| 28 | Federal National Mortgage Association | 3140M7LP4 | Feb 2026 | 4,562,528 | -495,408 | $4.6M | -11.0% | 0.37% | ABS-MBS |
| 29 | Freddie Mac | 3133D0PM7 | Feb 2026 | 4,466,837 | -185,784 | $4.5M | -5.2% | 0.37% | ABS-MBS |
| 30 | Freddie Mac | 3137BRQJ7 | Feb 2026 | 4,324,896 | -2,059,066 | $4.3M | -32.1% | 0.35% | ABS-MBS |
| 31 | Government National Mortgage Association 2 | 3618A8ZT7 | Feb 2026 | 4,142,385 | -128,400 | $4.1M | -4.4% | 0.33% | ABS-MBS |
| 32 | Freddie Mac | 3128MJX88 | Feb 2026 | 4,318,132 | -103,345 | $4.0M | -5.7% | 0.33% | ABS-MBS |
| 33 | Federal National Mortgage Association | 31418CPE8 | Feb 2026 | 4,198,018 | -103,058 | $3.9M | -5.6% | 0.32% | ABS-MBS |
| 34 | Federal National Mortgage Association | 3140W4C70 | Feb 2026 | 3,820,594 | -111,727 | $3.9M | -4.1% | 0.31% | ABS-MBS |
| 35 | Federal National Mortgage Association | 3140W2YU9 | Feb 2026 | 3,881,313 | -30,682 | $3.8M | -3.0% | 0.31% | ABS-MBS |
| 36 | Federal National Mortgage Association | 3140XDX43 | Feb 2026 | 4,709,974 | -79,293 | $3.8M | -4.9% | 0.31% | ABS-MBS |
| 37 | Federal National Mortgage Association | 3140W4DA2 | Feb 2026 | 3,860,611 | -22,456 | $3.8M | -2.6% | 0.31% | ABS-MBS |
| 38 | Federal National Mortgage Association | 3140X8F28 | Feb 2026 | 4,449,102 | -34,380 | $3.7M | -4.1% | 0.30% | ABS-MBS |
| 39 | Freddie Mac | 3132DWE74 | Feb 2026 | 3,665,493 | -120,767 | $3.6M | -5.0% | 0.30% | ABS-MBS |
| 40 | Freddie Mac | 3132D9L93 | Feb 2026 | 3,744,336 | -98,732 | $3.6M | -5.0% | 0.30% | ABS-MBS |
| 41 | Freddie Mac | 31427PDH4 | Feb 2026 | 3,667,958 | -106,250 | $3.6M | -4.6% | 0.30% | ABS-MBS |
| 42 | Freddie Mac | 3132DVJF3 | Feb 2026 | 3,643,587 | -37,582 | $3.6M | -3.2% | 0.29% | ABS-MBS |
| 43 | Federal National Mortgage Association | 31418DKV3 | Feb 2026 | 3,764,143 | -88,620 | $3.6M | -5.6% | 0.29% | ABS-MBS |
| 44 | Federal National Mortgage Association | 3140W0GU3 | Feb 2026 | 3,600,061 | -67,593 | $3.6M | -3.9% | 0.29% | ABS-MBS |
| 45 | Federal National Mortgage Association | 3140W2DU2 | Feb 2026 | 3,511,993 | -141,403 | $3.6M | -5.2% | 0.29% | ABS-MBS |
| 46 | Freddie Mac | 3132DUQT7 | Feb 2026 | 3,501,479 | -156,471 | $3.5M | -5.5% | 0.29% | ABS-MBS |
| 47 | Government National Mortgage Association 2 | 3622ACPD6 | Feb 2026 | 3,455,798 | -84,055 | $3.4M | -4.1% | 0.28% | ABS-MBS |
| 48 | Federal National Mortgage Association | 3140XJSB0 | Feb 2026 | 3,753,798 | -109,219 | $3.4M | -6.3% | 0.28% | ABS-MBS |
| 49 | Federal National Mortgage Association | 3140LER82 | Feb 2026 | 3,974,884 | -19,258 | $3.4M | -3.5% | 0.28% | ABS-MBS |
| 50 | Government National Mortgage Association | 38383PH87 | Feb 2026 | 3,464,976 | -34,204 | $3.4M | -3.3% | 0.28% | ABS-MBS |
| 51 | Freddie Mac | 3132DPQQ4 | Feb 2026 | 3,418,080 | -100,085 | $3.2M | -6.2% | 0.26% | ABS-MBS |
| 52 | Freddie Mac | 3132DQW85 | Feb 2026 | 3,047,179 | -205,123 | $3.1M | -7.4% | 0.25% | ABS-MBS |
| 53 | Freddie Mac | 3133KLPT8 | Feb 2026 | 3,471,590 | -51,261 | $3.0M | -4.8% | 0.25% | ABS-MBS |
| 54 | Federal National Mortgage Association | 3136BYY48 | Feb 2026 | 3,437,845 | -62,155 | $3.0M | -4.6% | 0.24% | ABS-MBS |
| 55 | Freddie Mac | 3137HDJW1 | Feb 2026 | 2,993,119 | -2,942 | $3.0M | +0.0% | 0.24% | ABS-MBS |
| 56 | Federal National Mortgage Association | 3136AX7E9 | Feb 2026 | 2,996,904 | -132,424 | $3.0M | -4.4% | 0.24% | ABS-MBS |
| 57 | Freddie Mac | 3132DWE66 | Feb 2026 | 3,048,554 | -68,891 | $2.9M | -4.8% | 0.24% | ABS-MBS |
| 58 | Freddie Mac | 3133BURH2 | Feb 2026 | 2,966,593 | -216,757 | $2.9M | -8.5% | 0.24% | ABS-MBS |
| 59 | Freddie Mac | 31427QXP2 | Feb 2026 | 2,975,118 | -12,762 | $2.9M | -2.4% | 0.24% | ABS-MBS |
| 60 | Freddie Mac | 3132DNAS2 | Feb 2026 | 3,198,125 | -18,399 | $2.9M | -4.1% | 0.24% | ABS-MBS |
| 61 | Freddie Mac | 3132D95B6 | Feb 2026 | 2,940,926 | -59,074 | $2.9M | -4.3% | 0.23% | ABS-MBS |
| 62 | Freddie Mac | 3132DQPY6 | Feb 2026 | 3,150,965 | -76,150 | $2.9M | -5.9% | 0.23% | ABS-MBS |
| 63 | Government National Mortgage Association 2 | 3622ACSK7 | Feb 2026 | 2,805,127 | -68,527 | $2.9M | -3.1% | 0.23% | ABS-MBS |
| 64 | Freddie Mac | 3137HLW65 | Feb 2026 | 2,846,513 | -39,093 | $2.8M | -3.2% | 0.23% | ABS-MBS |
| 65 | Federal National Mortgage Association | 3140XKP95 | Feb 2026 | 2,997,711 | -56,835 | $2.8M | -4.7% | 0.23% | ABS-MBS |
| 66 | Federal National Mortgage Association | 31418FSJ7 | Feb 2026 | 2,827,357 | -93,813 | $2.8M | -4.4% | 0.23% | ABS-MBS |
| 67 | Federal National Mortgage Association | 3140W37J2 | Feb 2026 | 2,910,158 | -42,999 | $2.8M | -4.3% | 0.23% | ABS-MBS |
| 68 | Freddie Mac | 31427NE88 | Feb 2026 | 2,821,126 | -63,680 | $2.8M | -4.0% | 0.23% | ABS-MBS |
| 69 | NELNET STUDENT LOAN CORPORATION | 64034EAA3 | Feb 2026 | 3,051,947 | -113,355 | $2.8M | -5.8% | 0.22% | ABS-MBS |
| 70 | Federal National Mortgage Association | 3140W2TL5 | Feb 2026 | 2,717,283 | -179,192 | $2.7M | -7.4% | 0.22% | ABS-MBS |
| 71 | Freddie Mac | 3137HJZZ3 | Feb 2026 | 2,743,313 | -5,202 | $2.7M | -0.1% | 0.22% | ABS-MBS |
| 72 | Federal National Mortgage Association | 31418FRF6 | Feb 2026 | 2,768,990 | -112,633 | $2.7M | -5.3% | 0.22% | ABS-MBS |
| 73 | Federal National Mortgage Association | 31418DZ88 | Feb 2026 | 3,050,477 | -76,438 | $2.7M | -5.0% | 0.22% | ABS-MBS |
| 74 | Federal National Mortgage Association | 3140XJ3J0 | Feb 2026 | 2,994,286 | -81,728 | $2.7M | -6.1% | 0.22% | ABS-MBS |
| 75 | Government National Mortgage Association 2 | 36179YAS3 | Feb 2026 | 2,683,043 | -177,567 | $2.7M | -6.8% | 0.22% | ABS-MBS |
| 76 | Government National Mortgage Association | 38384BM40 | Feb 2026 | 2,645,057 | -366,823 | $2.7M | -12.2% | 0.22% | ABS-MBS |
| 77 | Freddie Mac | 3132CX3M2 | Feb 2026 | 2,703,998 | -229,719 | $2.7M | -9.2% | 0.22% | ABS-MBS |
| 78 | Government National Mortgage Association | 3620AQYU1 | Feb 2026 | 2,691,098 | -55,418 | $2.7M | -4.3% | 0.22% | ABS-MBS |
| 79 | Freddie Mac | 3133B3ES2 | Feb 2026 | 2,972,506 | -72,996 | $2.6M | -5.6% | 0.21% | ABS-MBS |
| 80 | Federal National Mortgage Association | 3140LBD91 | Feb 2026 | 2,944,535 | -14,875 | $2.6M | -1.6% | 0.21% | ABS-MBS |
| 81 | Federal National Mortgage Association | 3136BVW61 | Feb 2026 | 2,619,231 | -97,289 | $2.6M | -4.9% | 0.21% | ABS-MBS |
| 82 | Government National Mortgage Association | 38384GUU2 | Feb 2026 | 2,722,089 | -306,410 | $2.6M | -11.9% | 0.21% | ABS-MBS |
| 83 | Freddie Mac | 3133BBSV2 | Feb 2026 | 2,924,522 | -54,887 | $2.6M | -5.2% | 0.21% | ABS-MBS |
| 84 | Government National Mortgage Association 2 | 3622ACJJ0 | Feb 2026 | 2,525,557 | -172,298 | $2.6M | -7.1% | 0.21% | ABS-MBS |
| 85 | Federal National Mortgage Association | 3140AT6Z4 | Feb 2026 | 2,514,811 | -78,873 | $2.5M | -4.0% | 0.21% | ABS-MBS |
| 86 | Freddie Mac | 3137H9DC0 | Feb 2026 | 2,483,044 | -150,070 | $2.5M | -5.8% | 0.20% | ABS-MBS |
| 87 | Government National Mortgage Association 2 | 36179V4L1 | Feb 2026 | 2,994,934 | -105,018 | $2.5M | -6.9% | 0.20% | ABS-MBS |
| 88 | Government National Mortgage Association 2 | 36179YAL8 | Feb 2026 | 2,896,439 | -54,100 | $2.5M | -4.8% | 0.20% | ABS-MBS |
| 89 | Freddie Mac | 3133C4BY9 | Feb 2026 | 2,469,345 | -65,568 | $2.4M | -4.2% | 0.20% | ABS-MBS |
| 90 | Freddie Mac | 3132DNXE8 | Feb 2026 | 2,594,455 | -46,536 | $2.4M | -5.4% | 0.20% | ABS-MBS |
| 91 | Federal National Mortgage Association | 3140W1MD2 | Feb 2026 | 2,766,721 | -40,119 | $2.4M | -4.7% | 0.20% | ABS-MBS |
| 92 | Federal National Mortgage Association | 3140N4P35 | Feb 2026 | 2,404,291 | -159,834 | $2.4M | -7.2% | 0.20% | ABS-MBS |
| 93 | Government National Mortgage Association 2 | 3618H9GQ5 | Feb 2026 | 2,425,118 | -8,729 | $2.4M | -1.8% | 0.20% | ABS-MBS |
| 94 | Federal National Mortgage Association | 3140XHH42 | Feb 2026 | 2,510,247 | -76,713 | $2.4M | -6.3% | 0.19% | ABS-MBS |
| 95 | Government National Mortgage Association | 38383XZX5 | Feb 2026 | 2,372,227 | -181,742 | $2.4M | -7.2% | 0.19% | ABS-MBS |
| 96 | Federal National Mortgage Association | 31418FFC6 | Feb 2026 | 2,362,756 | -115,346 | $2.4M | -5.8% | 0.19% | ABS-MBS |
| 97 | Freddie Mac | 3133BNAD5 | Feb 2026 | 2,371,806 | -14,280 | $2.4M | -2.5% | 0.19% | ABS-MBS |
| 98 | Government National Mortgage Association 2 | 3622ADLA4 | Feb 2026 | 2,650,651 | -56,569 | $2.3M | -4.8% | 0.19% | ABS-MBS |
| 99 | Freddie Mac | 3132DSZU9 | Feb 2026 | 2,314,898 | -282,647 | $2.3M | -11.9% | 0.19% | ABS-MBS |
| 100 | Freddie Mac | 3133GGY31 | Feb 2026 | 2,516,730 | -70,997 | $2.3M | -4.2% | 0.18% | ABS-MBS |
| 101 | Federal National Mortgage Association | 31418EGU8 | Feb 2026 | 2,208,259 | -145,334 | $2.2M | -6.8% | 0.18% | ABS-MBS |
| 102 | Federal National Mortgage Association | 31418EMM9 | Feb 2026 | 2,233,949 | -99,465 | $2.2M | -5.6% | 0.18% | ABS-MBS |
| 103 | Federal National Mortgage Association | 31418EHF0 | Feb 2026 | 2,271,968 | -62,181 | $2.2M | -5.1% | 0.18% | ABS-MBS |
| 104 | Freddie Mac | 3133BMG66 | Feb 2026 | 2,206,499 | -69,620 | $2.2M | -4.6% | 0.18% | ABS-MBS |
| 105 | Freddie Mac | 31427MSS1 | Feb 2026 | 2,140,418 | -142,924 | $2.2M | -6.8% | 0.18% | ABS-MBS |
| 106 | Federal National Mortgage Association | 31418EHK9 | Feb 2026 | 2,248,581 | -54,764 | $2.2M | -4.9% | 0.18% | ABS-MBS |
| 107 | Federal National Mortgage Association | 3140XPRK7 | Feb 2026 | 2,131,149 | -77,658 | $2.1M | -4.6% | 0.17% | ABS-MBS |
| 108 | Federal National Mortgage Association | 31418DC67 | Feb 2026 | 2,328,424 | -57,264 | $2.1M | -5.7% | 0.17% | ABS-MBS |
| 109 | SWEPCO STORM RECOVERY FUNDING LLC | 870696AA9 | Feb 2026 | 2,105,620 | -54,435 | $2.1M | -5.3% | 0.17% | DBT |
| 110 | Federal National Mortgage Association | 31418FFD4 | Feb 2026 | 2,047,642 | -248,254 | $2.1M | -11.3% | 0.17% | ABS-MBS |
| 111 | Freddie Mac | 3132CXR79 | Feb 2026 | 2,057,682 | -190,046 | $2.1M | -9.3% | 0.17% | ABS-MBS |
| 112 | Federal National Mortgage Association | 3140W2FB2 | Feb 2026 | 2,298,139 | -88,057 | $2.1M | -5.4% | 0.17% | ABS-MBS |
| 113 | Freddie Mac | 3128MJ4J6 | Feb 2026 | 2,142,356 | -52,239 | $2.0M | -5.6% | 0.17% | ABS-MBS |
| 114 | Government National Mortgage Association | 38383HHS1 | Feb 2026 | 2,307,940 | -37,416 | $2.0M | -5.2% | 0.17% | ABS-MBS |
| 115 | Freddie Mac | 3137HFNP6 | Feb 2026 | 2,039,411 | -248,105 | $2.0M | -11.5% | 0.16% | ABS-MBS |
| 116 | Federal National Mortgage Association | 3140XPYX1 | Feb 2026 | 1,982,287 | -332,232 | $2.0M | -14.9% | 0.16% | ABS-MBS |
| 117 | Freddie Mac | 3133WKK88 | Feb 2026 | 2,004,998 | -43,762 | $2.0M | -3.0% | 0.16% | ABS-MBS |
| 118 | Government National Mortgage Association 2 | 36179YRH9 | Feb 2026 | 1,989,226 | -156,899 | $2.0M | -7.9% | 0.16% | ABS-MBS |
| 119 | Federal National Mortgage Association | 3136BTM26 | Feb 2026 | 2,005,526 | -248,360 | $2.0M | -11.3% | 0.16% | ABS-MBS |
| 120 | Federal National Mortgage Association | 3140JBEN2 | Feb 2026 | 2,282,986 | -15,771 | $2.0M | -2.6% | 0.16% | ABS-MBS |
| 121 | Government National Mortgage Association 2 | 3622ADW46 | Feb 2026 | 2,284,946 | -54,596 | $2.0M | -4.5% | 0.16% | ABS-MBS |
| 122 | United States of America | 912828YD6 | Feb 2026 | 2,000,000 | -5,000,000 | $2.0M | -71.3% | 0.16% | DBT |
| 123 | Freddie Mac | 3133KYWS4 | Feb 2026 | 2,188,647 | -52,173 | $2.0M | -4.7% | 0.16% | ABS-MBS |
| 124 | CONSUMERS SECURITIZATION FUNDING LLC | 210717AC8 | Feb 2026 | 1,974,055 | -466,670 | $2.0M | -19.6% | 0.16% | ABS-MBS |
| 125 | Freddie Mac | 3133KYXY0 | Feb 2026 | 1,983,743 | -52,062 | $2.0M | -4.8% | 0.16% | ABS-MBS |
| 126 | Freddie Mac | 31427MTP6 | Feb 2026 | 1,911,650 | -273,336 | $2.0M | -12.9% | 0.16% | ABS-MBS |
| 127 | Freddie Mac | 3133KYYE3 | Feb 2026 | 1,930,270 | -70,003 | $2.0M | -4.5% | 0.16% | ABS-MBS |
| 128 | Federal National Mortgage Association | 31418FTM9 | Feb 2026 | 1,946,285 | -30,777 | $1.9M | -2.7% | 0.16% | ABS-MBS |
| 129 | Freddie Mac | 3132DPSX7 | Feb 2026 | 1,966,138 | -60,721 | $1.9M | -4.7% | 0.16% | ABS-MBS |
| 130 | Government National Mortgage Association 2 | 36179X2J4 | Feb 2026 | 1,998,189 | -56,438 | $1.9M | -4.9% | 0.16% | ABS-MBS |
| 131 | Small Business Administration | 8316A0CY4 | Feb 2026 | 1,946,947 | -166,253 | $1.9M | -7.9% | 0.16% | ABS-MBS |
| 132 | Freddie Mac | 3137HKMB7 | Feb 2026 | 1,930,100 | -286,897 | $1.9M | -13.1% | 0.16% | ABS-MBS |
| 133 | Federal National Mortgage Association | 3140Y7Q50 | Feb 2026 | 1,946,156 | -43,206 | $1.9M | -4.2% | 0.16% | ABS-MBS |
| 134 | Government National Mortgage Association 2 | 36179XX43 | Feb 2026 | 1,976,056 | -54,514 | $1.9M | -5.1% | 0.16% | ABS-MBS |
| 135 | Government National Mortgage Association | 38381QG96 | Feb 2026 | 1,898,817 | -491,282 | $1.9M | -20.9% | 0.16% | ABS-MBS |
| 136 | Freddie Mac | 3137F3PB4 | Feb 2026 | 1,957,697 | -64,892 | $1.9M | -6.6% | 0.15% | ABS-MBS |
| 137 | Government National Mortgage Association | 38384YNM9 | Feb 2026 | 1,909,577 | -215,253 | $1.9M | -10.7% | 0.15% | ABS-MBS |
| 138 | Freddie Mac | 3133KULU9 | Feb 2026 | 1,937,298 | -24,624 | $1.9M | -3.6% | 0.15% | ABS-MBS |
| 139 | Federal National Mortgage Association | 3140NDSP3 | Feb 2026 | 1,908,417 | -61,902 | $1.9M | -4.8% | 0.15% | ABS-MBS |
| 140 | Government National Mortgage Association | 38385HDA2 | Feb 2026 | 1,921,212 | -39,021 | $1.9M | -3.6% | 0.15% | ABS-MBS |
| 141 | Freddie Mac | 3133KUKX4 | Feb 2026 | 1,928,122 | -34,584 | $1.9M | -4.1% | 0.15% | ABS-MBS |
| 142 | Federal National Mortgage Association | 3140XKKU3 | Feb 2026 | 1,944,301 | -24,037 | $1.9M | -4.2% | 0.15% | ABS-MBS |
| 143 | Federal National Mortgage Association | 3140W22H3 | Feb 2026 | 1,941,991 | -24,491 | $1.9M | -4.1% | 0.15% | ABS-MBS |
| 144 | Government National Mortgage Association 2 | 36179XBQ8 | Feb 2026 | 2,180,243 | -43,790 | $1.9M | -4.9% | 0.15% | ABS-MBS |
| 145 | Federal National Mortgage Association | 3140W2FM8 | Feb 2026 | 1,874,397 | -58,888 | $1.9M | -5.1% | 0.15% | ABS-MBS |
| 146 | Government National Mortgage Association | 38382KLT8 | Feb 2026 | 2,427,489 | -15,636 | $1.9M | -5.5% | 0.15% | ABS-MBS |
| 147 | Freddie Mac | 3133BYCX5 | Feb 2026 | 1,864,500 | -80,057 | $1.8M | -5.9% | 0.15% | ABS-MBS |
| 148 | Federal National Mortgage Association | 3140XNYN8 | Feb 2026 | 1,823,758 | -140,375 | $1.8M | -8.1% | 0.15% | ABS-MBS |
| 149 | Federal National Mortgage Association | 3140W4HN0 | Feb 2026 | 1,896,813 | -19,356 | $1.8M | -3.9% | 0.15% | ABS-MBS |
| 150 | Federal National Mortgage Association | 3140W1MZ3 | Feb 2026 | 1,807,570 | -63,678 | $1.8M | -4.6% | 0.15% | ABS-MBS |
| 151 | Freddie Mac | 3133C5HN4 | Feb 2026 | 1,782,890 | -7,928 | $1.8M | -1.3% | 0.15% | ABS-MBS |
| 152 | Freddie Mac | 3133C15G1 | Feb 2026 | 1,778,910 | -47,740 | $1.8M | -3.5% | 0.15% | ABS-MBS |
| 153 | Government National Mortgage Association 2 | 3622ACS92 | Feb 2026 | 1,729,874 | -225,052 | $1.8M | -12.0% | 0.15% | ABS-MBS |
| 154 | Federal National Mortgage Association | 3140W0UE3 | Feb 2026 | 1,760,448 | -71,419 | $1.8M | -5.0% | 0.15% | ABS-MBS |
| 155 | Federal National Mortgage Association | 3140W0RB3 | Feb 2026 | 1,802,404 | -54,814 | $1.8M | -4.8% | 0.15% | ABS-MBS |
| 156 | Freddie Mac | 31427NPL7 | Feb 2026 | 1,834,719 | -41,988 | $1.8M | -5.1% | 0.14% | ABS-MBS |
| 157 | Government National Mortgage Association | 38381QG21 | Feb 2026 | 1,767,678 | -155,014 | $1.8M | -8.4% | 0.14% | ABS-MBS |
| 158 | Government National Mortgage Association 2 | 3622AB4W9 | Feb 2026 | 1,804,037 | -51,818 | $1.8M | -4.6% | 0.14% | ABS-MBS |
| 159 | Government National Mortgage Association | 38381NQK7 | Feb 2026 | 1,747,276 | -297,498 | $1.7M | -15.0% | 0.14% | ABS-MBS |
| 160 | Federal National Mortgage Association | 3140W4HV2 | Feb 2026 | 1,908,144 | -76,519 | $1.7M | -7.3% | 0.14% | ABS-MBS |
| 161 | Federal National Mortgage Association | 3140W0HF5 | Feb 2026 | 1,841,860 | -27,540 | $1.7M | -5.0% | 0.14% | ABS-MBS |
| 162 | Freddie Mac | 3128MMYG2 | Feb 2026 | 1,773,852 | -110,423 | $1.7M | -7.4% | 0.14% | ABS-MBS |
| 163 | Freddie Mac | 3132DUJN8 | Feb 2026 | 1,699,368 | -52,042 | $1.7M | -4.4% | 0.14% | ABS-MBS |
| 164 | Government National Mortgage Association 2 | 36179XBR6 | Feb 2026 | 1,930,539 | -48,193 | $1.7M | -5.4% | 0.14% | ABS-MBS |
| 165 | Small Business Administration | 8316A0CP3 | Feb 2026 | 1,657,568 | -222,990 | $1.7M | -11.9% | 0.14% | ABS-MBS |
| 166 | Federal National Mortgage Association | 3140X5CM3 | Feb 2026 | 1,792,076 | -27,751 | $1.7M | -4.8% | 0.14% | ABS-MBS |
| 167 | Federal National Mortgage Association | 3140XRSX4 | Feb 2026 | 1,673,967 | -50,729 | $1.7M | -4.3% | 0.14% | ABS-MBS |
| 168 | Federal National Mortgage Association | 31418CUA0 | Feb 2026 | 1,827,027 | -47,203 | $1.7M | -5.7% | 0.14% | ABS-MBS |
| 169 | Government National Mortgage Association 2 | 36179XNB8 | Feb 2026 | 1,892,996 | -52,849 | $1.7M | -5.6% | 0.14% | ABS-MBS |
| 170 | Federal National Mortgage Association | 3136B1XJ8 | Feb 2026 | 1,715,012 | -8,689 | $1.7M | -1.2% | 0.14% | ABS-MBS |
| 171 | Federal National Mortgage Association | 3138LFPR3 | Feb 2026 | 1,699,209 | -11,906 | $1.7M | -0.4% | 0.14% | ABS-MBS |
| 172 | Freddie Mac | 3133KYS91 | Feb 2026 | 1,813,770 | -49,832 | $1.7M | -5.7% | 0.14% | ABS-MBS |
| 173 | Government National Mortgage Association 2 | 36179YFJ8 | Feb 2026 | 1,720,814 | -40,054 | $1.7M | -4.7% | 0.14% | ABS-MBS |
| 174 | SLM STUDENT LOAN TRUST | 78442GSL1 | Feb 2026 | 1,722,160 | -56,677 | $1.7M | -4.0% | 0.14% | ABS-MBS |
| 175 | Federal National Mortgage Association | 3140XKR85 | Feb 2026 | 1,965,254 | -24,891 | $1.7M | -4.6% | 0.14% | ABS-MBS |
| 176 | Government National Mortgage Association 2 | 3622ACEL0 | Feb 2026 | 1,823,514 | -82,688 | $1.6M | -9.1% | 0.13% | ABS-MBS |
| 177 | Freddie Mac | 3132D6HY9 | Feb 2026 | 1,680,159 | -63,070 | $1.6M | -5.4% | 0.13% | ABS-MBS |
| 178 | Government National Mortgage Association 2 | 3617F8RF3 | Feb 2026 | 1,680,552 | -30,927 | $1.6M | -4.4% | 0.13% | ABS-MBS |
| 179 | Small Business Administration | 8316A0GG9 | Feb 2026 | 1,586,882 | -228,721 | $1.6M | -12.5% | 0.13% | ABS-MBS |
| 180 | Freddie Mac | 3133BV5S0 | Feb 2026 | 1,523,080 | -243,192 | $1.6M | -13.8% | 0.13% | ABS-MBS |
| 181 | Federal National Mortgage Association | 3140MHVV8 | Feb 2026 | 1,742,480 | -39,860 | $1.6M | -4.6% | 0.13% | ABS-MBS |
| 182 | Federal National Mortgage Association | 31418FNS2 | Feb 2026 | 1,547,345 | -161,954 | $1.6M | -10.3% | 0.13% | ABS-MBS |
| 183 | Government National Mortgage Association | 38381PVE0 | Feb 2026 | 1,567,901 | -205,398 | $1.5M | -12.9% | 0.13% | ABS-MBS |
| 184 | Federal National Mortgage Association | 31418CU77 | Feb 2026 | 1,676,072 | -30,766 | $1.5M | -4.9% | 0.13% | ABS-MBS |
| 185 | Small Business Administration | 8316A8BB8 | Feb 2026 | 1,449,690 | -166,255 | $1.5M | -10.3% | 0.12% | ABS-MBS |
| 186 | Freddie Mac | 3142GQ5H1 | Feb 2026 | 1,489,262 | -155,261 | $1.5M | -10.0% | 0.12% | ABS-MBS |
| 187 | Freddie Mac | 3137HHSN2 | Feb 2026 | 1,504,693 | -372,701 | $1.5M | -20.0% | 0.12% | ABS-MBS |
| 188 | Freddie Mac | 3133CUCX2 | Feb 2026 | 1,456,928 | -161,200 | $1.5M | -10.6% | 0.12% | ABS-MBS |
| 189 | Government National Mortgage Association | 38384EYV1 | Feb 2026 | 1,459,277 | -68,912 | $1.5M | -4.5% | 0.12% | ABS-MBS |
| 190 | Federal National Mortgage Association | 31418EHJ2 | Feb 2026 | 1,551,494 | -33,461 | $1.5M | -5.6% | 0.12% | ABS-MBS |
| 191 | Federal National Mortgage Association | 3140W34J5 | Feb 2026 | 1,441,299 | -31,173 | $1.5M | -2.9% | 0.12% | ABS-MBS |
| 192 | Freddie Mac | 3132DWET6 | Feb 2026 | 1,455,442 | -39,157 | $1.4M | -4.4% | 0.12% | ABS-MBS |
| 193 | Freddie Mac | 3133C9JX2 | Feb 2026 | 1,406,384 | -111,168 | $1.4M | -7.7% | 0.12% | ABS-MBS |
| 194 | Federal National Mortgage Association | 3140XMMK9 | Feb 2026 | 1,560,815 | -37,110 | $1.4M | -5.6% | 0.12% | ABS-MBS |
| 195 | Freddie Mac | 3132DPW20 | Feb 2026 | 1,473,389 | -107,424 | $1.4M | -9.3% | 0.12% | ABS-MBS |
| 196 | Federal National Mortgage Association | 31418ERQ5 | Feb 2026 | 1,433,523 | -100,021 | $1.4M | -8.1% | 0.11% | ABS-MBS |
| 197 | SLM STUDENT LOAN TRUST | 78448CAG4 | Feb 2026 | 1,408,764 | -40,140 | $1.4M | -2.6% | 0.11% | ABS-MBS |
| 198 | Government National Mortgage Association | 38381QTA9 | Feb 2026 | 1,417,325 | -33,354 | $1.4M | -3.1% | 0.11% | ABS-MBS |
| 199 | Government National Mortgage Association 2 | 36179YCF9 | Feb 2026 | 1,378,289 | -66,657 | $1.4M | -5.7% | 0.11% | ABS-MBS |
| 200 | Freddie Mac | 3132DVJJ5 | Feb 2026 | 1,322,707 | -26,424 | $1.3M | -3.1% | 0.11% | ABS-MBS |
| 201 | Federal National Mortgage Association | 3140QSN72 | Feb 2026 | 1,412,512 | -21,664 | $1.3M | -4.9% | 0.11% | ABS-MBS |
| 202 | Federal National Mortgage Association | 3140XMMF0 | Feb 2026 | 1,285,957 | -112,240 | $1.3M | -8.8% | 0.11% | ABS-MBS |
| 203 | Government National Mortgage Association 2 | 36176DGQ0 | Feb 2026 | 1,328,747 | -52,592 | $1.3M | -6.1% | 0.11% | ABS-MBS |
| 204 | Federal National Mortgage Association | 3136BSEM3 | Feb 2026 | 1,304,492 | -395,062 | $1.3M | -23.5% | 0.11% | ABS-MBS |
| 205 | Freddie Mac | 3137HKQD9 | Feb 2026 | 1,285,747 | -206,779 | $1.3M | -14.1% | 0.11% | ABS-MBS |
| 206 | Federal National Mortgage Association | 31418ECS7 | Feb 2026 | 1,408,294 | -41,567 | $1.3M | -6.4% | 0.10% | ABS-MBS |
| 207 | Government National Mortgage Association 2 | 3622ACJK7 | Feb 2026 | 1,253,570 | -66,140 | $1.3M | -5.7% | 0.10% | ABS-MBS |
| 208 | Federal National Mortgage Association | 31418EJ84 | Feb 2026 | 1,257,239 | -59,961 | $1.3M | -5.2% | 0.10% | ABS-MBS |
| 209 | Federal National Mortgage Association | 31418CV27 | Feb 2026 | 1,314,154 | -26,728 | $1.2M | -5.1% | 0.10% | ABS-MBS |
| 210 | Freddie Mac | 3128MJ3S7 | Feb 2026 | 1,288,358 | -36,546 | $1.2M | -5.8% | 0.10% | ABS-MBS |
| 211 | Federal National Mortgage Association | 3140Q8V51 | Feb 2026 | 1,281,419 | -39,932 | $1.2M | -6.2% | 0.10% | ABS-MBS |
| 212 | Federal National Mortgage Association | 3138ENWL9 | Feb 2026 | 1,224,610 | -10,680 | $1.2M | -4.6% | 0.10% | ABS-MBS |
| 213 | Freddie Mac | 3128MMYH0 | Feb 2026 | 1,132,660 | -65,930 | $1.1M | -7.0% | 0.09% | ABS-MBS |
| 214 | Federal National Mortgage Association | 31418AFB9 | Feb 2026 | 1,186,354 | -27,289 | $1.1M | -5.0% | 0.09% | ABS-MBS |
| 215 | Freddie Mac | 3133BE6T5 | Feb 2026 | 1,133,191 | -6,857 | $1.1M | -3.2% | 0.09% | ABS-MBS |
| 216 | Freddie Mac | 3128MJRM4 | Feb 2026 | 1,157,517 | -29,446 | $1.1M | -5.2% | 0.09% | ABS-MBS |
| 217 | Government National Mortgage Association 2 | 3622AB3J9 | Feb 2026 | 1,191,555 | -27,547 | $1.1M | -6.1% | 0.09% | ABS-MBS |
| 218 | Small Business Administration | 8316A0CK4 | Feb 2026 | 1,022,695 | -154,728 | $1.1M | -13.2% | 0.09% | ABS-MBS |
| 219 | Government National Mortgage Association | 38384PYV6 | Feb 2026 | 1,042,184 | -83,625 | $1.0M | -7.7% | 0.09% | ABS-MBS |
| 220 | Freddie Mac | 3132CXBY7 | Feb 2026 | 984,989 | -96,589 | $1.0M | -9.3% | 0.08% | ABS-MBS |
| 221 | Freddie Mac | 3132WW4Q2 | Feb 2026 | 994,424 | -2,104 | $1.0M | -4.8% | 0.08% | ABS-MBS |
| 222 | Freddie Mac | 3128M9ED0 | Feb 2026 | 1,095,025 | -24,335 | $1.0M | -5.0% | 0.08% | ABS-MBS |
| 223 | Freddie Mac | 31307VLU8 | Feb 2026 | 1,035,496 | -45,477 | $997K | -5.8% | 0.08% | ABS-MBS |
| 224 | Government National Mortgage Association 2 | 3622ABU83 | Feb 2026 | 1,111,557 | -22,732 | $987K | -4.7% | 0.08% | ABS-MBS |
| 225 | Federal National Mortgage Association | 3136BWGJ9 | Feb 2026 | 956,848 | -330,700 | $959K | -25.9% | 0.08% | ABS-MBS |
| 226 | Federal National Mortgage Association | 3140W3M63 | Feb 2026 | 963,654 | -19,077 | $954K | -3.4% | 0.08% | ABS-MBS |
| 227 | Government National Mortgage Association | 38384JC51 | Feb 2026 | 945,086 | -195,016 | $942K | -17.9% | 0.08% | ABS-MBS |
| 228 | Government National Mortgage Association 2 | 36179WUX4 | Feb 2026 | 934,727 | -37,663 | $887K | -4.9% | 0.07% | ABS-MBS |
| 229 | Freddie Mac | 3132DURA7 | Feb 2026 | 867,236 | -35,195 | $878K | -5.1% | 0.07% | ABS-MBS |
| 230 | Government National Mortgage Association | 3620A9YX3 | Feb 2026 | 878,400 | -24,891 | $869K | -5.1% | 0.07% | ABS-MBS |
| 231 | Government National Mortgage Association 2 | 36202ECP2 | Feb 2026 | 837,722 | -47,625 | $861K | -7.0% | 0.07% | ABS-MBS |
| 232 | Freddie Mac | 3128MMYF4 | Feb 2026 | 886,112 | -44,116 | $851K | -6.3% | 0.07% | ABS-MBS |
| 233 | Freddie Mac | 31425UWD3 | Feb 2026 | 845,817 | -64,472 | $851K | -8.2% | 0.07% | ABS-MBS |
| 234 | Government National Mortgage Association | 38384CNA3 | Feb 2026 | 822,264 | -246,595 | $832K | -22.8% | 0.07% | ABS-MBS |
| 235 | Small Business Administration | 83164MWA3 | Feb 2026 | 802,886 | -25,281 | $814K | -3.1% | 0.07% | ABS-MBS |
| 236 | Federal National Mortgage Association | 3140HWQB1 | Feb 2026 | 858,339 | -4,540 | $807K | -2.2% | 0.07% | ABS-MBS |
| 237 | Small Business Administration | 8316A0A34 | Feb 2026 | 765,505 | -100,256 | $801K | -11.6% | 0.07% | ABS-MBS |
| 238 | Government National Mortgage Association 2 | 36179YFK5 | Feb 2026 | 800,714 | -26,238 | $795K | -4.6% | 0.06% | ABS-MBS |
| 239 | Freddie Mac | 3137BSK69 | Feb 2026 | 831,036 | -42,559 | $768K | -6.7% | 0.06% | ABS-MBS |
| 240 | Freddie Mac | 31307TEP2 | Feb 2026 | 785,797 | -47,762 | $763K | -6.9% | 0.06% | ABS-MBS |
| 241 | Government National Mortgage Association 2 | 36202EDF3 | Feb 2026 | 740,674 | -39,040 | $762K | -6.6% | 0.06% | ABS-MBS |
| 242 | Federal National Mortgage Association | 31418CS39 | Feb 2026 | 850,477 | -12,860 | $761K | -4.7% | 0.06% | ABS-MBS |
| 243 | Federal National Mortgage Association | 3136BPNA5 | Feb 2026 | 746,033 | -84,556 | $753K | -10.1% | 0.06% | ABS-MBS |
| 244 | Federal National Mortgage Association | 3138E42Q3 | Feb 2026 | 797,238 | -33,218 | $752K | -6.9% | 0.06% | ABS-MBS |
| 245 | Federal National Mortgage Association | 31418EM80 | Feb 2026 | 745,941 | -48,140 | $751K | -7.1% | 0.06% | ABS-MBS |
| 246 | Government National Mortgage Association | 3620A0AV2 | Feb 2026 | 723,395 | -11,129 | $746K | -3.9% | 0.06% | ABS-MBS |
| 247 | Freddie Mac | 3132D6FA3 | Feb 2026 | 725,204 | -70,386 | $741K | -9.2% | 0.06% | ABS-MBS |
| 248 | Government National Mortgage Association 2 | 3622ACPA2 | Feb 2026 | 728,280 | -28,318 | $739K | -4.4% | 0.06% | ABS-MBS |
| 249 | Government National Mortgage Association | 36296YEC2 | Feb 2026 | 734,685 | -31,154 | $728K | -6.3% | 0.06% | ABS-MBS |
| 250 | Freddie Mac | 3128MJ4Q0 | Feb 2026 | 775,751 | -23,251 | $716K | -6.0% | 0.06% | ABS-MBS |
| 251 | Government National Mortgage Association 2 | 3622ACN63 | Feb 2026 | 694,339 | -41,195 | $707K | -6.3% | 0.06% | ABS-MBS |
| 252 | Government National Mortgage Association | 36297FWB4 | Feb 2026 | 705,100 | -78,800 | $698K | -12.2% | 0.06% | ABS-MBS |
| 253 | Federal National Mortgage Association | 31418CUH5 | Feb 2026 | 718,152 | -47,943 | $692K | -7.7% | 0.06% | ABS-MBS |
| 254 | Federal National Mortgage Association | 31418CZV9 | Feb 2026 | 765,552 | -9,104 | $680K | -4.4% | 0.06% | ABS-MBS |
| 255 | Federal National Mortgage Association | 3140AUEX7 | Feb 2026 | 641,490 | -1,929 | $659K | -0.9% | 0.05% | ABS-MBS |
| 256 | Federal National Mortgage Association | 31418DFR8 | Feb 2026 | 695,647 | -16,656 | $639K | -5.6% | 0.05% | ABS-MBS |
| 257 | Federal National Mortgage Association | 31418DLU4 | Feb 2026 | 667,081 | -19,922 | $632K | -6.2% | 0.05% | ABS-MBS |
| 258 | Freddie Mac | 3128MJ4X5 | Feb 2026 | 631,796 | -26,149 | $618K | -6.4% | 0.05% | ABS-MBS |
| 259 | Government National Mortgage Association | 3620ARHC8 | Feb 2026 | 618,162 | -9,412 | $598K | -3.9% | 0.05% | ABS-MBS |
| 260 | Government National Mortgage Association 2 | 36179YFM1 | Feb 2026 | 554,284 | -51,245 | $567K | -8.8% | 0.05% | ABS-MBS |
| 261 | Freddie Mac | 3133CV3P7 | Feb 2026 | 545,392 | -120,338 | $552K | -19.2% | 0.04% | ABS-MBS |
| 262 | Government National Mortgage Association | 36297F2P6 | Feb 2026 | 549,409 | -20,520 | $544K | -5.9% | 0.04% | ABS-MBS |
| 263 | Federal National Mortgage Association | 3140HHTS4 | Feb 2026 | 565,081 | -3,775 | $536K | -4.0% | 0.04% | ABS-MBS |
| 264 | Government National Mortgage Association 2 | 36179YHT4 | Feb 2026 | 518,224 | -46,572 | $530K | -8.6% | 0.04% | ABS-MBS |
| 265 | NELNET STUDENT LOAN CORPORATION | 64033TAC7 | Feb 2026 | 528,287 | -66,055 | $527K | -11.1% | 0.04% | ABS-MBS |
| 266 | Government National Mortgage Association 2 | 36179XZL3 | Feb 2026 | 491,223 | -53,888 | $496K | -10.5% | 0.04% | ABS-MBS |
| 267 | Federal National Mortgage Association | 31418DEU2 | Feb 2026 | 522,042 | -12,669 | $495K | -5.7% | 0.04% | ABS-MBS |
| 268 | Federal National Mortgage Association | 31412QHM4 | Feb 2026 | 487,952 | -22,236 | $473K | -6.7% | 0.04% | ABS-MBS |
| 269 | Government National Mortgage Association 2 | 36202EA25 | Feb 2026 | 454,864 | -25,830 | $473K | -6.9% | 0.04% | ABS-MBS |
| 270 | Government National Mortgage Association 2 | 36202FMA1 | Feb 2026 | 472,048 | -14,535 | $454K | -5.8% | 0.04% | ABS-MBS |
| 271 | Federal National Mortgage Association | 31381U7H4 | Feb 2026 | 496,063 | -5,148 | $452K | -4.7% | 0.04% | ABS-MBS |
| 272 | Government National Mortgage Association | 36200MYJ6 | Feb 2026 | 442,517 | -16,907 | $451K | -5.3% | 0.04% | ABS-MBS |
| 273 | Government National Mortgage Association | 3620ARYR6 | Feb 2026 | 449,142 | -6,023 | $445K | -3.6% | 0.04% | ABS-MBS |
| 274 | Government National Mortgage Association 2 | 3618J6EV0 | Feb 2026 | 412,178 | -269,501 | $419K | -39.6% | 0.03% | ABS-MBS |
| 275 | Government National Mortgage Association | 3620C02F4 | Feb 2026 | 420,575 | -5,311 | $417K | -3.5% | 0.03% | ABS-MBS |
| 276 | Government National Mortgage Association | 38384DJU2 | Feb 2026 | 414,898 | -184,681 | $417K | -30.8% | 0.03% | ABS-MBS |
| 277 | Government National Mortgage Association | 38384KED9 | Feb 2026 | 408,723 | -46,445 | $413K | -10.5% | 0.03% | ABS-MBS |
| 278 | Freddie Mac | 3128MMYC1 | Feb 2026 | 427,894 | -33,706 | $412K | -8.7% | 0.03% | ABS-MBS |
| 279 | Federal National Mortgage Association | 31418DLV2 | Feb 2026 | 424,630 | -11,762 | $390K | -6.0% | 0.03% | ABS-MBS |
| 280 | Government National Mortgage Association 2 | 3618J6EU2 | Feb 2026 | 381,082 | -94,971 | $388K | -20.0% | 0.03% | ABS-MBS |
| 281 | Government National Mortgage Association 2 | 36202EE88 | Feb 2026 | 379,254 | -17,187 | $384K | -5.9% | 0.03% | ABS-MBS |
| 282 | Federal National Mortgage Association | 31418DNB4 | Feb 2026 | 384,882 | -20,199 | $369K | -6.6% | 0.03% | ABS-MBS |
| 283 | Government National Mortgage Association 2 | 36202EEH8 | Feb 2026 | 336,543 | -12,095 | $346K | -5.1% | 0.03% | ABS-MBS |
| 284 | Freddie Mac | 3128MJ4R8 | Feb 2026 | 360,605 | -9,629 | $343K | -5.9% | 0.03% | ABS-MBS |
| 285 | Federal National Mortgage Association | 31394DFZ8 | Feb 2026 | 333,461 | -27,485 | $332K | -7.6% | 0.03% | ABS-MBS |
| 286 | Federal National Mortgage Association | 31418DLT7 | Feb 2026 | 371,887 | -7,570 | $329K | -5.3% | 0.03% | ABS-MBS |
| 287 | Freddie Mac | 3132XEAH4 | Feb 2026 | 345,799 | -2,207 | $322K | -3.7% | 0.03% | ABS-MBS |
| 288 | Government National Mortgage Association 2 | 3618J6EW8 | Feb 2026 | 312,932 | -89,155 | $319K | -22.2% | 0.03% | ABS-MBS |
| 289 | Freddie Mac | 312942NF8 | Feb 2026 | 292,512 | -11,828 | $284K | -6.3% | 0.02% | ABS-MBS |
| 290 | Government National Mortgage Association | 3620ARDN8 | Feb 2026 | 283,400 | -4,615 | $274K | -4.0% | 0.02% | ABS-MBS |
| 291 | Government National Mortgage Association 2 | 36202DYK1 | Feb 2026 | 256,818 | -16,093 | $259K | -7.2% | 0.02% | ABS-MBS |
| 292 | Government National Mortgage Association 2 | 36202D4A6 | Feb 2026 | 250,238 | -12,258 | $259K | -6.1% | 0.02% | ABS-MBS |
| 293 | Government National Mortgage Association | 36292GHZ1 | Feb 2026 | 248,864 | -4,965 | $255K | -3.9% | 0.02% | ABS-MBS |
| 294 | Federal National Mortgage Association | 31396XJL9 | Feb 2026 | 253,120 | -5,288 | $251K | -2.5% | 0.02% | ABS-MBS |
| 295 | Government National Mortgage Association | 36296CM56 | Feb 2026 | 233,585 | -3,730 | $241K | -3.8% | 0.02% | ABS-MBS |
| 296 | Government National Mortgage Association 2 | 36202D4Q1 | Feb 2026 | 227,189 | -8,092 | $236K | -5.0% | 0.02% | ABS-MBS |
| 297 | Government National Mortgage Association 2 | 36202D4P3 | Feb 2026 | 227,229 | -12,798 | $234K | -6.9% | 0.02% | ABS-MBS |
| 298 | Government National Mortgage Association 2 | 36202D7L9 | Feb 2026 | 202,287 | -11,477 | $213K | -7.1% | 0.02% | ABS-MBS |
| 299 | Freddie Mac | 31396J4X0 | Feb 2026 | 214,848 | -5,688 | $213K | -2.9% | 0.02% | ABS-MBS |
| 300 | Government National Mortgage Association 2 | 36202DXS5 | Feb 2026 | 195,115 | -11,480 | $197K | -6.9% | 0.02% | ABS-MBS |
| 301 | Government National Mortgage Association | 36296DYX0 | Feb 2026 | 180,878 | -2,843 | $188K | -3.1% | 0.02% | ABS-MBS |
| 302 | Government National Mortgage Association | 36225BVH8 | Feb 2026 | 168,154 | -11,567 | $175K | -7.5% | 0.01% | ABS-MBS |
| 303 | Federal National Mortgage Association | 31408BQ27 | Feb 2026 | 170,223 | -3,593 | $172K | -3.7% | 0.01% | ABS-MBS |
| 304 | Government National Mortgage Association | 36200K2A4 | Feb 2026 | 167,267 | -9,324 | $172K | -6.7% | 0.01% | ABS-MBS |
| 305 | Government National Mortgage Association 2 | 36202D6D8 | Feb 2026 | 169,004 | -9,699 | $171K | -6.9% | 0.01% | ABS-MBS |
| 306 | Government National Mortgage Association 2 | 36202EH51 | Feb 2026 | 161,427 | -6,796 | $169K | -5.7% | 0.01% | ABS-MBS |
| 307 | Government National Mortgage Association 2 | 36202ELV9 | Feb 2026 | 163,100 | -4,613 | $168K | -4.4% | 0.01% | ABS-MBS |
| 308 | Government National Mortgage Association | 36290RXP3 | Feb 2026 | 151,982 | -4,951 | $155K | -4.8% | 0.01% | ABS-MBS |
| 309 | Government National Mortgage Association 2 | 36202EAL3 | Feb 2026 | 146,838 | -6,480 | $153K | -5.7% | 0.01% | ABS-MBS |
| 310 | Government National Mortgage Association | 36297AZY2 | Feb 2026 | 138,872 | -4,714 | $146K | -5.3% | 0.01% | ABS-MBS |
| 311 | Government National Mortgage Association | 36295NC88 | Feb 2026 | 133,731 | -3,483 | $138K | -4.7% | 0.01% | ABS-MBS |
| 312 | Freddie Mac | 3137AMFD4 | Feb 2026 | 131,095 | -13,587 | $131K | -9.5% | 0.01% | ABS-MBS |
| 313 | Government National Mortgage Association | 36290SP47 | Feb 2026 | 124,553 | -5,568 | $127K | -5.9% | 0.01% | ABS-MBS |
| 314 | Government National Mortgage Association | 3620AMFV9 | Feb 2026 | 127,592 | -1,812 | $123K | -3.8% | 0.01% | ABS-MBS |
| 315 | Federal National Mortgage Association | 31414U4E5 | Feb 2026 | 112,049 | -2,031 | $117K | -3.3% | 0.01% | ABS-MBS |
| 316 | Government National Mortgage Association 2 | 36202EL98 | Feb 2026 | 111,983 | -9,050 | $113K | -9.0% | 0.01% | ABS-MBS |
| 317 | Government National Mortgage Association | 36296TAS2 | Feb 2026 | 110,576 | -1,897 | $112K | -3.7% | 0.01% | ABS-MBS |
| 318 | Government National Mortgage Association | 36295K3J0 | Feb 2026 | 101,852 | -1,512 | $107K | -3.2% | 0.01% | ABS-MBS |
| 319 | Government National Mortgage Association | 36290UTQ9 | Feb 2026 | 103,938 | -1,317 | $103K | -3.5% | 0.01% | ABS-MBS |
| 320 | Government National Mortgage Association 2 | 36208ESD6 | Feb 2026 | 94,941 | -8,234 | $98K | -9.3% | 0.01% | ABS-MBS |
| 321 | Federal National Mortgage Association | 31371NMF9 | Feb 2026 | 93,950 | -9,396 | $97K | -10.5% | 0.01% | ABS-MBS |
| 322 | Government National Mortgage Association | 36294SVJ3 | Feb 2026 | 85,741 | -1,918 | $89K | -3.9% | 0.01% | ABS-MBS |
| 323 | Federal National Mortgage Association | 3136A65K6 | Feb 2026 | 89,888 | -36,991 | $89K | -29.0% | 0.01% | ABS-MBS |
| 324 | Federal National Mortgage Association | 3138E4X71 | Feb 2026 | 84,708 | -39,956 | $84K | -32.0% | 0.01% | ABS-MBS |
| 325 | Freddie Mac | 3128K23Z0 | Feb 2026 | 80,731 | -2,329 | $83K | -4.2% | 0.01% | ABS-MBS |
| 326 | Government National Mortgage Association | 36213FMS9 | Feb 2026 | 77,675 | -3,141 | $80K | -5.5% | 0.01% | ABS-MBS |
| 327 | Government National Mortgage Association | 36209YWV6 | Feb 2026 | 76,497 | -3,064 | $79K | -4.9% | 0.01% | ABS-MBS |
| 328 | Government National Mortgage Association 2 | 36202DZZ7 | Feb 2026 | 74,957 | -3,529 | $78K | -5.9% | 0.01% | ABS-MBS |
| 329 | Government National Mortgage Association | 36295KW33 | Feb 2026 | 70,431 | -1,452 | $74K | -3.8% | 0.01% | ABS-MBS |
| 330 | Government National Mortgage Association | 36290SH87 | Feb 2026 | 71,111 | -4,078 | $73K | -6.7% | 0.01% | ABS-MBS |
| 331 | Government National Mortgage Association | 36201FBJ5 | Feb 2026 | 68,183 | -1,957 | $70K | -4.0% | 0.01% | ABS-MBS |
| 332 | Government National Mortgage Association 2 | 36202DUJ8 | Feb 2026 | 67,089 | -4,493 | $69K | -7.5% | 0.01% | ABS-MBS |
| 333 | Government National Mortgage Association 2 | 36202DT68 | Feb 2026 | 66,196 | -3,679 | $68K | -6.5% | 0.01% | ABS-MBS |
| 334 | Government National Mortgage Association 2 | 36202DXC0 | Feb 2026 | 63,835 | -3,448 | $65K | -7.1% | 0.01% | ABS-MBS |
| 335 | Government National Mortgage Association 2 | 36202DTF8 | Feb 2026 | 59,612 | -2,974 | $62K | -6.1% | 0.01% | ABS-MBS |
| 336 | Federal National Mortgage Association | 3136A8RZ5 | Feb 2026 | 61,898 | -18,206 | $61K | -22.6% | 0.00% | ABS-MBS |
| 337 | Government National Mortgage Association | 36296DYV4 | Feb 2026 | 54,784 | -757 | $57K | -2.9% | 0.00% | ABS-MBS |
| 338 | Government National Mortgage Association 2 | 36202DJQ5 | Feb 2026 | 53,843 | -7,383 | $56K | -12.6% | 0.00% | ABS-MBS |
| 339 | Government National Mortgage Association 2 | 36225BSQ2 | Feb 2026 | 48,521 | -3,958 | $51K | -8.8% | 0.00% | ABS-MBS |
| 340 | Government National Mortgage Association | 36201JFG9 | Feb 2026 | 49,715 | -1,839 | $51K | -4.5% | 0.00% | ABS-MBS |
| 341 | Federal National Mortgage Association | 3136A86J4 | Feb 2026 | 50,410 | -23,251 | $50K | -31.4% | 0.00% | ABS-MBS |
| 342 | Federal National Mortgage Association | 3138EHRC8 | Feb 2026 | 46,566 | -25,314 | $46K | -35.2% | 0.00% | ABS-MBS |
| 343 | Government National Mortgage Association | 36213TDS9 | Feb 2026 | 37,857 | -1,592 | $39K | -5.1% | 0.00% | ABS-MBS |
| 344 | Federal National Mortgage Association | 3136A8ZH6 | Feb 2026 | 39,197 | -11,577 | $39K | -22.7% | 0.00% | ABS-MBS |
| 345 | Government National Mortgage Association 2 | 36202DJB8 | Feb 2026 | 34,207 | -2,650 | $36K | -8.1% | 0.00% | ABS-MBS |
| 346 | Government National Mortgage Association | 36210BVE2 | Feb 2026 | 32,456 | -3,649 | $33K | -10.6% | 0.00% | ABS-MBS |
| 347 | Federal National Mortgage Association | 3136A8PM6 | Feb 2026 | 31,477 | -11,995 | $31K | -27.5% | 0.00% | ABS-MBS |
| 348 | Government National Mortgage Association | 36209Y6A1 | Feb 2026 | 29,417 | -1,491 | $30K | -5.3% | 0.00% | ABS-MBS |
| 349 | Government National Mortgage Association | 36292DV33 | Feb 2026 | 28,086 | -1,224 | $29K | -5.0% | 0.00% | ABS-MBS |
| 350 | Government National Mortgage Association 2 | 36225BUT3 | Feb 2026 | 26,138 | -1,882 | $27K | -7.4% | 0.00% | ABS-MBS |
| 351 | Government National Mortgage Association 2 | 36200N5B3 | Feb 2026 | 22,936 | -659 | $24K | -4.3% | 0.00% | ABS-MBS |
| 352 | Government National Mortgage Association | 36210FGM2 | Feb 2026 | 23,111 | -2,532 | $23K | -10.2% | 0.00% | ABS-MBS |
| 353 | Government National Mortgage Association 2 | 36202DL90 | Feb 2026 | 22,405 | -1,666 | $23K | -7.9% | 0.00% | ABS-MBS |
| 354 | Government National Mortgage Association | 36211FHF5 | Feb 2026 | 22,381 | -2,004 | $23K | -8.5% | 0.00% | ABS-MBS |
| 355 | Government National Mortgage Association | 36201APG7 | Feb 2026 | 21,588 | -1,441 | $22K | -6.8% | 0.00% | ABS-MBS |
| 356 | Government National Mortgage Association | 36211EEE4 | Feb 2026 | 19,839 | -1,377 | $20K | -7.0% | 0.00% | ABS-MBS |
| 357 | Government National Mortgage Association 2 | 36202DM57 | Feb 2026 | 16,920 | -1,094 | $18K | -6.7% | 0.00% | ABS-MBS |
| 358 | Government National Mortgage Association | 36225A2B5 | Feb 2026 | 15,132 | -3,132 | $15K | -17.6% | 0.00% | ABS-MBS |
| 359 | Government National Mortgage Association | 36225BHZ4 | Feb 2026 | 14,339 | -1,977 | $15K | -12.7% | 0.00% | ABS-MBS |
| 360 | Government National Mortgage Association | 36213FAG8 | Feb 2026 | 14,282 | -1,862 | $14K | -11.8% | 0.00% | ABS-MBS |
| 361 | Government National Mortgage Association 2 | 36202DMT5 | Feb 2026 | 12,534 | -1,591 | $13K | -12.3% | 0.00% | ABS-MBS |
| 362 | Government National Mortgage Association 2 | 36202DNY3 | Feb 2026 | 12,106 | -1,198 | $13K | -9.6% | 0.00% | ABS-MBS |
| 363 | Government National Mortgage Association | 36210BU45 | Feb 2026 | 11,273 | -28,086 | $11K | -71.8% | 0.00% | ABS-MBS |
| 364 | Government National Mortgage Association | 36225BPM4 | Feb 2026 | 10,773 | -982 | $11K | -9.2% | 0.00% | ABS-MBS |
| 365 | Government National Mortgage Association | 36208PQN1 | Feb 2026 | 10,388 | -1,461 | $10K | -12.5% | 0.00% | ABS-MBS |
| 366 | Government National Mortgage Association | 36213EMV5 | Feb 2026 | 7,118 | -286 | $7K | -4.5% | 0.00% | ABS-MBS |
| 367 | Government National Mortgage Association | 36213UBF6 | Feb 2026 | 5,334 | -240 | $5K | -4.6% | 0.00% | ABS-MBS |
| 368 | Government National Mortgage Association | 36208YLG2 | Feb 2026 | 4,218 | -9,825 | $4K | -70.2% | 0.00% | ABS-MBS |
| 369 | Government National Mortgage Association | 36208V5B7 | Feb 2026 | 3,982 | -653 | $4K | -14.6% | 0.00% | ABS-MBS |
| 370 | Government National Mortgage Association | 36211RXF1 | Feb 2026 | 3,770 | -209 | $4K | -5.7% | 0.00% | ABS-MBS |
| 371 | Government National Mortgage Association | 36213TDC4 | Feb 2026 | 3,635 | -134 | $4K | -4.1% | 0.00% | ABS-MBS |
| 372 | Government National Mortgage Association | 36210AMQ7 | Feb 2026 | 3,399 | -383 | $3K | -10.7% | 0.00% | ABS-MBS |
| 373 | Government National Mortgage Association | 36209Y5K0 | Feb 2026 | 2,815 | -292 | $3K | -9.8% | 0.00% | ABS-MBS |
| 374 | Government National Mortgage Association | 36207UTD0 | Feb 2026 | 2,648 | -2,790 | $3K | -51.3% | 0.00% | ABS-MBS |
| 375 | Government National Mortgage Association | 36225AT34 | Feb 2026 | 1,781 | -882 | $2K | -33.3% | 0.00% | ABS-MBS |
| 376 | Government National Mortgage Association | 36225BDE5 | Feb 2026 | 1,395 | -265 | $1K | -16.4% | 0.00% | ABS-MBS |
| 377 | Government National Mortgage Association | 36225AYM6 | Feb 2026 | 1,151 | -203 | $1K | -15.1% | 0.00% | ABS-MBS |
| 378 | Government National Mortgage Association | 36207KJJ0 | Feb 2026 | 1,100 | -468 | $1K | -30.4% | 0.00% | ABS-MBS |
| 379 | Government National Mortgage Association | 36208YMB2 | Feb 2026 | 1,096 | -1,162 | $1K | -51.5% | 0.00% | ABS-MBS |
| 380 | Government National Mortgage Association | 36209K2L1 | Feb 2026 | 877 | -317 | $878 | -26.5% | 0.00% | ABS-MBS |
| 381 | Government National Mortgage Association | 36210QY55 | Feb 2026 | 693 | -775 | $693 | -52.8% | 0.00% | ABS-MBS |