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Holdings (Monthly) Guide ↗

Western Asset SMASh Series M Fund

· Legg Mason Partners Institutional Trust
Monthly Holdings $523M AUM 174 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 28 New 2 Added 95 Reduced 28 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 26,900,000 NEW $27.0M — 7.53% ABS-MBS
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNJ6 Feb 2026 26,050,000 -23,490,000 $25.7M -49.0% 7.17% DBT
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 May 2026 24,200,000 NEW $24.4M — 6.79% ABS-MBS
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AANA8 Feb 2026 19,843,708 -482,300 $18.3M -6.2% 5.10% ABS-MBS
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060667 May 2026 14,800,000 NEW $15.1M — 4.21% ABS-MBS
6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 May 2026 15,000,000 NEW $14.4M — 4.02% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 May 2026 15,000,000 NEW $12.0M — 3.34% ABS-MBS
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJW2 Feb 2026 11,980,000 -9,910,000 $12.0M -46.2% 3.33% DBT
9 BX TRUST 2021-PAC 05609PAA6 Feb 2026 11,580,000 — $11.6M +0.1% 3.23% ABS-O
10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 May 2026 11,600,000 NEW $11.5M — 3.19% ABS-MBS
11 PRKCM 2021-AFC1 TRUST 69357TAA8 Feb 2026 11,906,559 -392,477 $10.2M -5.4% 2.85% ABS-O
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B6XJ7 Feb 2026 10,261,940 -48,130 $9.7M -2.1% 2.71% ABS-O
13 APIDOS LOAN FUND 2024-1 LTD 037986AN6 Feb 2026 9,600,000 — $9.6M +0.1% 2.68% ABS-CBDO
14 CSMC 2019-UVIL 12656DAA1 Feb 2026 10,000,000 — $9.4M -1.8% 2.62% ABS-O
15 SMB PRIVATE EDUCATION LOAN TRUST 2024-A 831943AA3 Feb 2026 8,559,736 -502,445 $8.6M -8.1% 2.40% ABS-O
16 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 46644UBE7 Feb 2026 8,442,822 -1,322,834 $8.3M -13.6% 2.32% ABS-O
17 CSMC TRUST 2017-RPL3 12651YAQ5 Feb 2026 8,545,194 -216,338 $8.2M -4.7% 2.29% ABS-O
18 CSMC TRUST 2017-RPL3 12651YAA0 Feb 2026 8,737,947 -177,777 $8.2M -5.0% 2.28% ABS-O
19 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-2 64830DAB9 Feb 2026 7,799,825 -351,096 $7.6M -6.5% 2.12% ABS-O
20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H062669 May 2026 7,000,000 NEW $7.3M — 2.03% ABS-MBS
21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36178WDN6 Feb 2026 7,755,228 -253,564 $7.1M -5.0% 1.99% ABS-MBS
22 TOWD POINT MORTGAGE TRUST 2020-2 89176UAV6 Feb 2026 8,740,000 — $6.9M -3.6% 1.93% ABS-O
23 BENCHMARK 2020-B21 MORTGAGE TRUST 08163LAS8 Feb 2026 8,020,000 — $6.7M -2.3% 1.87% ABS-O
24 FREDDIE MAC STACR REMIC TRUST 35564UCS4 Feb 2026 6,610,000 — $6.6M -0.4% 1.85% ABS-O
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040665 May 2026 7,000,000 NEW $6.5M — 1.81% ABS-MBS
26 THRUST ENGINE LEASING 2021 DAC 88603UAA7 Feb 2026 6,327,853 -54,973 $6.3M -1.0% 1.75% ABS-O
27 GALAXY 36 CLO LTD 362937AA2 Feb 2026 6,200,000 — $6.2M +0.1% 1.73% ABS-CBDO
28 PARK BLUE CLO 2025-VIII LTD 70019WAA9 Feb 2026 6,100,000 — $6.1M +0.1% 1.70% ABS-CBDO
29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36178WGQ6 Feb 2026 6,600,643 -258,094 $6.1M -4.4% 1.69% ABS-MBS
30 GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 36256BAC4 Feb 2026 5,905,046 -396,819 $5.8M -6.9% 1.62% ABS-O
31 Fnma Pass-Thru I 3140W3ER6 May 2026 5,107,549 NEW $5.3M — 1.48% ABS-MBS
32 BAYSWATER PARK CLO LTD 072929AQ5 Feb 2026 5,230,000 — $5.2M +0.3% 1.46% ABS-CBDO
33 ANTARES CLO 2018-1 LTD 03665MAJ0 Feb 2026 5,190,000 — $5.2M -0.6% 1.44% ABS-CBDO
34 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78451FAA4 May 2026 5,100,000 NEW $5.1M — 1.42% ABS-O
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H060663 May 2026 5,000,000 NEW $5.1M — 1.42% ABS-MBS
36 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RHY3 May 2026 5,000,000 NEW $5.1M — 1.42% ABS-O
37 NAVIENT EDUCATION LOAN TRUST 2026-A 63943MAA7 May 2026 5,000,000 NEW $5.0M — 1.39% ABS-O
38 WARWICK CAPITAL CLO 7 LTD 93656JAA8 Feb 2026 4,960,000 — $5.0M +0.0% 1.39% ABS-CBDO
39 GOODGREEN TRUST 2021-1 38217UAA0 Feb 2026 5,859,632 -59,001 $4.9M -4.5% 1.37% ABS-O
40 MVW 2026-1 LLC 55400XAA5 May 2026 4,927,062 NEW $4.9M — 1.37% ABS-O
41 CSMC 2020-West 12662GAC2 Feb 2026 4,679,683 -142,702 $4.7M -3.0% 1.30% ABS-O
42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36178NF95 Feb 2026 5,073,004 -154,855 $4.7M -5.0% 1.30% ABS-MBS
43 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAB2 Feb 2026 4,614,842 -767,291 $4.6M -14.5% 1.29% ABS-O
44 BDS 2026-FL17 LLC 05494WAA9 May 2026 4,450,000 NEW $4.5M — 1.24% ABS-CBDO
45 FREDDIE MAC STACR REMIC TRUST 2021-DNA2 35564KDB2 Feb 2026 4,126,392 -325,683 $4.2M -7.6% 1.17% ABS-O
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 May 2026 4,500,000 NEW $4.1M — 1.13% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HWJ94 Feb 2026 4,292,323 -24,085 $3.9M -2.8% 1.10% ABS-MBS
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 May 2026 4,400,000 NEW $3.8M — 1.07% ABS-MBS
49 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030666 May 2026 4,200,000 NEW $3.7M — 1.04% ABS-MBS
50 2023-MIC TRUST/THE 87256GAA0 Feb 2026 3,470,000 — $3.7M -2.2% 1.02% ABS-O
51 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHG8 Feb 2026 40,148,190 -35,070 $3.5M -4.0% 0.97% ABS-O
52 BAYFRONT IABS VIII PTE LTD 000000000 Feb 2026 3,450,000 +3,449,999 $3.5M +1033007.4% 0.96% ABS-O
53 POINT BROADBAND FUNDING LLC 73052AAC5 May 2026 3,397,000 NEW $3.4M — 0.95% ABS-O
54 EMPOWER CLO 2023-2 LTD 29247BAN7 Feb 2026 3,320,000 — $3.3M -0.0% 0.93% ABS-CBDO
55 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $3.2M — 0.89% DCR
56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RSG6 Feb 2026 38,668,968 -234,828 $3.0M -3.1% 0.85% ABS-O
57 FEDERAL HOME LOAN MORTGAGE CORP 3137FUZK3 Feb 2026 29,279,300 -50,168 $3.0M -4.0% 0.83% ABS-O
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B3YD6 Feb 2026 3,000,000 — $2.8M -2.5% 0.79% ABS-O
59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622A3CG3 Feb 2026 2,657,515 -56,092 $2.5M -5.7% 0.69% ABS-MBS
60 SUNRUN VULCAN ISSUER 2021-1 LLC 86773QAA4 Feb 2026 2,667,695 — $2.5M -2.4% 0.68% ABS-O
61 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922FB64 Feb 2026 2,372,254 -155,133 $2.3M -6.5% 0.65% ABS-O
62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36178WDM8 Feb 2026 2,458,416 -79,502 $2.3M -5.0% 0.63% ABS-MBS
63 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 Feb 2026 2,061,943 -53,294 $2.0M -5.6% 0.54% ABS-O
64 FEDERAL HOME LOAN MORTGAGE CORP 3137F83S0 Feb 2026 52,617,371 -288,763 $1.9M -7.0% 0.52% ABS-O
65 SMB PRIVATE EDUCATION LOAN TRUST 2021-C 83208AAG8 Feb 2026 2,081,212 — $1.9M -2.8% 0.52% ABS-O
66 SMB PRIVATE EDUCATION LOAN TRUST 2023-B 78449HAB3 Feb 2026 1,809,464 -99,263 $1.8M -5.5% 0.51% ABS-O
67 ABRY LIQUID CREDIT CLO 2025-1 LTD 00383LAC4 Feb 2026 1,720,000 — $1.7M +0.2% 0.48% ABS-CBDO
68 CSMC TRUST 2017-RPL1 22945AAA7 Feb 2026 1,745,037 -211,061 $1.7M -10.9% 0.48% ABS-O
69 GS MORTGAGE SECURITIES TRUST 2015-GS1 36255NAY1 Feb 2026 1,725,000 — $1.6M -0.8% 0.45% ABS-O
70 OHA LOAN FUNDING 2013-2 LTD 67104LAK3 May 2026 1,450,000 NEW $1.5M — 0.40% ABS-CBDO
71 NAVIENT STUDENT LOAN TRUST 2021-1 63942NAB4 Feb 2026 1,421,236 -46,960 $1.4M -3.0% 0.39% ABS-O
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BDDH8 Feb 2026 25,035,441 -3,095,234 $1.4M -21.6% 0.39% ABS-O
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXKP6 Feb 2026 1,426,707 -60,073 $1.4M -6.8% 0.38% ABS-MBS
74 CWABS ASSET BACKED CERTIFICATES SERIES 2004-5 1266716C5 Feb 2026 1,260,882 -68,448 $1.2M -6.0% 0.34% ABS-O
75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36178DH20 Feb 2026 1,288,993 -22,864 $1.2M -3.8% 0.33% ABS-MBS
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXTS1 Feb 2026 1,310,326 -39,647 $1.1M -6.0% 0.30% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXF98 Feb 2026 1,132,483 -31,551 $1.1M -6.3% 0.30% ABS-MBS
78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617K1ZG1 Feb 2026 1,123,089 -50,672 $1.1M -7.5% 0.29% ABS-MBS
79 Slam 2026-1 Ltd. / Slam 2026-1 LLC 831005AA1 May 2026 1,000,000 NEW $1.0M — 0.28% ABS-O
80 APEX CREDIT CLO 2021-2 LTD 03755QAA1 Feb 2026 920,000 — $922K +0.0% 0.26% ABS-CBDO
81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AB4U3 Feb 2026 894,743 -33,054 $870K -5.6% 0.24% ABS-MBS
82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380PX66 Feb 2026 12,612,957 -1,012,008 $747K -10.1% 0.21% ABS-O
83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AB6B3 Feb 2026 742,398 -23,268 $718K -5.6% 0.20% ABS-MBS
84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACPU8 Feb 2026 689,935 -20,472 $705K -3.0% 0.20% ABS-MBS
85 HOMEBANC MORTGAGE TRUST 2005-1 43739EAJ6 Feb 2026 694,133 -30,723 $673K -4.3% 0.19% ABS-O
86 MF1 2021-FL7 LTD 55284AAA6 Feb 2026 608,312 -345 $609K +0.0% 0.17% ABS-CBDO
87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36241LUX2 Feb 2026 491,514 -18,083 $488K -5.7% 0.14% ABS-MBS
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B56Y6 Feb 2026 30,953,303 -97,182 $455K -9.3% 0.13% ABS-O
89 RENAISSANCE HOME EQUITY LOAN TRUST 2007-3 75971FAC7 Feb 2026 523,118 -14,439 $421K -4.0% 0.12% ABS-O
90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MKK99 Feb 2026 439,452 -10,070 $411K -5.5% 0.11% ABS-MBS
91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AB4Z2 Feb 2026 364,422 -6,913 $364K -3.1% 0.10% ABS-MBS
92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617K1Y72 Feb 2026 372,929 -10,420 $351K -5.9% 0.10% ABS-MBS
93 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8TZ2 Feb 2026 27,589,614 -106,474 $349K -17.2% 0.10% ABS-O
94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36188MYN3 Feb 2026 360,838 -3,762 $339K -4.3% 0.09% ABS-MBS
95 CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2003-4 16678RAJ6 Feb 2026 317,957 -12,477 $315K -3.9% 0.09% ABS-O
96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MKLU1 Feb 2026 344,809 -11,450 $312K -7.1% 0.09% ABS-MBS
97 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 545 NEW $283K — 0.08% DIR
98 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 679 NEW $273K — 0.08% DIR
99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AAKS2 Feb 2026 306,730 -3,585 $270K -4.2% 0.08% ABS-MBS
100 FEDERAL HOME LOAN MORTGAGE CORP 3137FRVC2 Feb 2026 6,000,000 — $270K -10.2% 0.08% ABS-O
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BDHY7 Feb 2026 74,520,000 — $243K -7.1% 0.07% ABS-O
102 FEDERAL HOME LOAN MORTGAGE CORP 3137F72D6 Feb 2026 34,173,121 -86,792 $242K -21.4% 0.07% ABS-O
103 BAYVIEW FINANCIAL ASSET TRUST 2007-SSR1 07325QAC9 Feb 2026 232,006 -5,889 $233K -2.3% 0.06% ABS-O
104 GMACM MORTGAGE LOAN TRUST 36185MDN9 Feb 2026 272,842 -17,165 $227K -5.9% 0.06% ABS-O
105 RESIDENTIAL ACCREDIT LOANS INC 751150AH6 Feb 2026 202,682 -7,649 $207K -3.1% 0.06% ABS-O
106 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617JYLP6 Feb 2026 172,417 -1,127 $156K -4.6% 0.04% ABS-MBS
107 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622ACPG9 Feb 2026 149,880 -5,502 $153K -3.7% 0.04% ABS-MBS
108 RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 76112B3F5 Feb 2026 149,519 -9,376 $148K -6.3% 0.04% ABS-O
109 FEDERAL HOME LOAN MORTGAGE CORP 3137BXR20 Feb 2026 44,645,413 -307,439 $136K -35.0% 0.04% ABS-O
110 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 3137FMCT7 Feb 2026 5,438,741 -20,569 $126K -8.9% 0.04% ABS-O
111 ALTERNATIVE LOAN TRUST 2005-56 12667GNS8 Feb 2026 134,387 -2,585 $125K -1.8% 0.03% ABS-O
112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B7GP0 Feb 2026 9,123,624 -51,432 $124K -10.9% 0.03% ABS-O
113 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MB5B1 Feb 2026 130,045 -810 $122K -3.9% 0.03% ABS-MBS
114 MERRILL LYNCH MORTGAGE INVESTORS INC 59020U5U5 Feb 2026 223,318 -1,333 $118K -1.3% 0.03% ABS-O
115 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622AAHA5 Feb 2026 122,184 -800 $110K -4.7% 0.03% ABS-MBS
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFN49 Feb 2026 120,846 -3,124 $110K -5.7% 0.03% ABS-MBS
117 RENAISSANCE HOME EQUITY LOAN TRUST 75971FAB9 Feb 2026 119,482 -3,298 $96K -4.0% 0.03% ABS-O
118 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MB4M8 Feb 2026 103,836 -7,013 $96K -9.5% 0.03% ABS-MBS
119 COUNTRYWIDE HOME LOANS INC 12668AYS8 Feb 2026 186,558 -2,074 $94K -4.1% 0.03% ABS-O
120 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36188MYH6 Feb 2026 99,402 -114,634 $93K -55.2% 0.03% ABS-MBS
121 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378XSQ5 Feb 2026 36,186,843 -466,131 $85K -5.5% 0.02% ABS-O
122 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MB5S4 Feb 2026 83,961 -498 $79K -3.9% 0.02% ABS-MBS
123 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR7 86359LQM4 Feb 2026 68,124 -644 $65K -1.2% 0.02% ABS-O
124 ORIGEN MANUFACTURED HOUSING CONTRACT TRUST 2007-A 68620CAB6 Feb 2026 61,745 -12,231 $57K -17.7% 0.02% ABS-O
125 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ADKM0 Feb 2026 328,535 -26,586 $54K -9.2% 0.01% ABS-O
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B8TR0 Feb 2026 5,080,409 -19,606 $48K -17.4% 0.01% ABS-O
127 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3617MB5P0 Feb 2026 49,967 -293 $47K -3.8% 0.01% ABS-MBS
128 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36241LW51 Feb 2026 44,609 -1,398 $44K -5.3% 0.01% ABS-MBS
129 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379U6W1 Feb 2026 1,014,195 +447,194 $39K +94.6% 0.01% ABS-O
130 LEHMAN XS TRUST SERIES 2005-5N 86359ARF2 Feb 2026 36,317 -1,121 $36K -3.2% 0.01% ABS-O
131 MASTR ADJUSTABLE RATE MORTGAGES TRUST 2005-7 576433D52 Feb 2026 55,475 -13 $33K +0.2% 0.01% ABS-O
132 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378XUN9 Feb 2026 6,150,123 -379,272 $33K -10.6% 0.01% ABS-O
133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BARE6 Feb 2026 7,742,300 -48,658 $26K -52.4% 0.01% ABS-O
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B7GF2 Feb 2026 5,074,224 -28,604 $25K -12.4% 0.01% ABS-O
135 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 56 NEW $17K — 0.00% DIR
136 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AFC65 Feb 2026 16,463 -877 $17K -6.9% 0.00% ABS-MBS
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGQ64 Feb 2026 14,071 -940 $14K -8.1% 0.00% ABS-MBS
138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36195JJM0 Feb 2026 12,440 -418 $11K -7.1% 0.00% ABS-MBS
139 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AFV31 Feb 2026 8,005 -395 $8K -6.6% 0.00% ABS-MBS
140 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378KYB9 Feb 2026 12,714,172 -106,377 $7K -9.1% 0.00% ABS-O
141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AFB90 Feb 2026 6,050 -88 $6K -3.4% 0.00% ABS-MBS
142 STRUCTURED ASSET SECURITIES CORP TRUST 2007-9 86358RDU8 Feb 2026 1,951 -472 $2K -19.5% 0.00% ABS-O
143 RESIDENTIAL ASSET MORTGAGE PRODUCTS INC 760985PC9 Feb 2026 951 -37 $936 -3.5% 0.00% ABS-O
144 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -5 NEW $-2038 — -0.00% DIR
145 CHICAGO BOARD OF TRADE TN U26 Feb 2026 -19 NEW $-32495 — -0.01% DIR
146 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -400 NEW $-697693 — -0.19% DIR
✕ Federal National Mortgage Association 01F030637 — 31,900,000 SOLD $28.9M — — —
✕ Government National Mortgage Association 21H030633 — 29,200,000 SOLD $26.8M — — —
✕ Government National Mortgage Association 21H042638 — 26,200,000 SOLD $25.9M — — —
✕ Government National Mortgage Association 21H052637 — 18,000,000 SOLD $18.2M — — —
✕ Government National Mortgage Association 21H040632 — 17,000,000 SOLD $16.4M — — —
✕ Government National Mortgage Association 21H020634 — 15,000,000 SOLD $12.7M — — —
✕ Federal National Mortgage Association 01F020638 — 15,000,000 SOLD $12.4M — — —
✕ Government National Mortgage Association 21H032639 — 10,800,000 SOLD $10.1M — — —
✕ MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 55616AAA5 — 7,300,000 SOLD $7.4M — — —
✕ Federal National Mortgage Association 01F022634 — 6,800,000 SOLD $5.9M — — —
✕ Federal National Mortgage Association 01F040636 — 6,000,000 SOLD $5.8M — — —
✕ Federal National Mortgage Association 01F042632 — 5,500,000 SOLD $5.4M — — —
✕ Federal National Mortgage Association 01F032633 — 4,400,000 SOLD $4.1M — — —
✕ Sreit Trust 2021-Palm 85237AAA1 — 2,930,000 SOLD $2.9M — — —
✕ GS MTG SEC CORP 2021-ROSS TR 36264YAG5 — 2,894,000 SOLD $2.6M — — —
✕ Government National Mortgage Association 21H050631 — 2,300,000 SOLD $2.3M — — —
✕ KREF 2021-Fl2 Ltd. 48275RAA5 — 1,079,743 SOLD $1.1M — — —
✕ Government National Mortgage Association 21H022630 — 1,000,000 SOLD $0.9M — — —
✕ Blackbird Cap Air Ls 2016-1 09228YAB8 — 821,554 SOLD $0.8M — — —
✕ Federal Home Loan Mortgage Corp. 3137F82T9 — 18,088,849 SOLD $0.6M — — —
✕ GREYSTONE CRE NOTES 2021-FL3 LTD 39809PAA3 — 306,403 SOLD $0.3M — — —
✕ Federal National Mortgage Association 3136BBBW1 — 2,272,680 SOLD $0.1M — — —
✕ Government National Mortgage Association 38379GZ83 — 306,084 SOLD $0.1M — — —
✕ Federal National Mortgage Association 3138LUTG0 — 51,255 SOLD $0.1M — — —
✕ Government National Mortgage Association 38379JA50 — 352,813 SOLD $0.1M — — —
✕ Federal National Mortgage Association 31410GPR8 — 45,668 SOLD $0.0M — — —
✕ Federal National Mortgage Association 3138X7HH9 — 8,507 SOLD $0.0M — — —
✕ Federal National Mortgage Association 3136AFRB2 — 80,541 SOLD $0.0M — — —