Holdings (Monthly)
Guide ↗
Madison Core Bond Fund
· Madison Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UC0 | Jan 2026 | 3,050,000 | -450,000 | $2.6M | -16.7% | 1.16% | DBT |
| 2 | Fannie Mae | 31418ELX6 | Jan 2026 | 2,603,300 | -83,663 | $2.5M | -5.0% | 1.13% | ABS-MBS |
| 3 | Freddie Mac | 3132DVL94 | Jan 2026 | 2,935,349 | -77,377 | $2.4M | -5.4% | 1.09% | ABS-MBS |
| 4 | Government National Mortgage Association | 38385KZ60 | Jan 2026 | 2,431,733 | -34,279 | $2.4M | -3.1% | 1.06% | ABS-MBS |
| 5 | Freddie Mac | 3132DWFG3 | Jan 2026 | 2,196,549 | -59,187 | $2.1M | -4.5% | 0.96% | ABS-MBS |
| 6 | Freddie Mac | 3132DWFF5 | Jan 2026 | 2,199,940 | -58,520 | $2.1M | -4.9% | 0.93% | ABS-MBS |
| 7 | United States Treasury | 91282CKV2 | Jan 2026 | 2,000,000 | -1,000,000 | $2.0M | -33.7% | 0.90% | DBT |
| 8 | Fannie Mae | 31418EJ76 | Jan 2026 | 2,043,509 | -69,462 | $2.0M | -5.1% | 0.89% | ABS-MBS |
| 9 | Freddie Mac | 3132DWE66 | Jan 2026 | 1,813,769 | -49,610 | $1.7M | -4.9% | 0.77% | ABS-MBS |
| 10 | Fannie Mae | 31418ECH1 | Jan 2026 | 1,814,523 | -54,303 | $1.6M | -4.9% | 0.71% | ABS-MBS |
| 11 | Freddie Mac | 31334YPZ4 | Jan 2026 | 1,870,300 | -35,335 | $1.6M | -4.6% | 0.70% | ABS-MBS |
| 12 | Freddie Mac | 3132DWFR9 | Jan 2026 | 1,549,775 | -51,290 | $1.5M | -5.1% | 0.67% | ABS-MBS |
| 13 | Towd Point Mortgage Trust | 89183GAA4 | Jan 2026 | 1,254,118 | -45,801 | $1.2M | -5.0% | 0.55% | ABS-MBS |
| 14 | Freddie Mac | 3132DWFH1 | Jan 2026 | 1,193,469 | -39,403 | $1.2M | -4.5% | 0.53% | ABS-MBS |
| 15 | Fannie Mae | 3140W52Z6 | Apr 2026 | 1,234,791 | -15,209 | $1.2M | -3.7% | 0.52% | ABS-MBS |
| 16 | Freddie Mac | 3132DQFQ4 | Jan 2026 | 1,136,017 | -42,649 | $1.1M | -5.6% | 0.50% | ABS-MBS |
| 17 | Freddie Mac | 3133KQFT8 | Jan 2026 | 1,100,587 | -41,547 | $1.1M | -5.5% | 0.48% | ABS-MBS |
| 18 | Freddie Mac | 3132DVMD4 | Jan 2026 | 1,218,752 | -31,204 | $1.1M | -5.2% | 0.47% | ABS-MBS |
| 19 | Freddie Mac | 3132DWFS7 | Jan 2026 | 1,050,058 | -11,696 | $1.0M | -2.4% | 0.47% | ABS-MBS |
| 20 | Freddie Mac | 3132DPD21 | Jan 2026 | 1,009,105 | -43,756 | $957K | -6.5% | 0.43% | ABS-MBS |
| 21 | Fannie Mae | 31418FWC7 | Apr 2026 | 974,363 | -20,884 | $950K | -4.0% | 0.43% | ABS-MBS |
| 22 | State Street Global Advisors | 857509301 | Jan 2026 | 918,750 | -1,653,750 | $919K | -64.3% | 0.41% | STIV |
| 23 | Fannie Mae | 31418EJ50 | Jan 2026 | 996,749 | -24,337 | $911K | -5.2% | 0.41% | ABS-MBS |
| 24 | Fannie Mae | 3140QPA56 | Jan 2026 | 985,327 | -29,559 | $903K | -5.7% | 0.40% | ABS-MBS |
| 25 | Freddie Mac | 3132DNB51 | Jan 2026 | 995,540 | -35,606 | $891K | -6.2% | 0.40% | ABS-MBS |
| 26 | Fannie Mae | 31418DY89 | Jan 2026 | 983,130 | -27,486 | $869K | -4.6% | 0.39% | ABS-MBS |
| 27 | Fannie Mae | 3140XPTR0 | Jan 2026 | 843,692 | -14,145 | $839K | -3.5% | 0.38% | ABS-MBS |
| 28 | Fannie Mae | 3140X4NV4 | Jan 2026 | 875,404 | -21,670 | $770K | -4.9% | 0.35% | ABS-MBS |
| 29 | Fannie Mae | 3140QP2R7 | Jan 2026 | 761,975 | -17,736 | $720K | -4.5% | 0.32% | ABS-MBS |
| 30 | Fannie Mae | 3140XSBS1 | Jan 2026 | 853,128 | -24,784 | $715K | -5.6% | 0.32% | ABS-MBS |
| 31 | Freddie Mac | 3132L5A29 | Jan 2026 | 795,661 | -21,086 | $712K | -4.8% | 0.32% | ABS-MBS |
| 32 | Government National Mortgage Association | 38381LTG7 | Jan 2026 | 718,146 | -2,293 | $705K | -1.0% | 0.32% | ABS-MBS |
| 33 | Fannie Mae | 3140QPCQ8 | Jan 2026 | 767,182 | -12,117 | $703K | -4.4% | 0.31% | ABS-MBS |
| 34 | Fannie Mae | 3140QPZ34 | Jan 2026 | 785,364 | -13,272 | $701K | -4.2% | 0.31% | ABS-MBS |
| 35 | Freddie Mac | 3132DQQ33 | Jan 2026 | 706,067 | -33,650 | $701K | -6.4% | 0.31% | ABS-MBS |
| 36 | Fannie Mae | 31418EKU3 | Jan 2026 | 720,239 | -24,600 | $700K | -5.2% | 0.31% | ABS-MBS |
| 37 | Fannie Mae | 31418ESB7 | Jan 2026 | 707,777 | -32,686 | $694K | -5.9% | 0.31% | ABS-MBS |
| 38 | Fannie Mae | 31418EGH7 | Jan 2026 | 777,820 | -20,864 | $690K | -5.3% | 0.31% | ABS-MBS |
| 39 | Fannie Mae | 3140X6QT1 | Jan 2026 | 817,528 | -12,806 | $687K | -4.3% | 0.31% | ABS-MBS |
| 40 | Freddie Mac | 3132DPB49 | Jan 2026 | 684,536 | -20,799 | $685K | -4.8% | 0.31% | ABS-MBS |
| 41 | Fannie Mae | 3140XHCC9 | Jan 2026 | 761,419 | -22,862 | $680K | -5.5% | 0.30% | ABS-MBS |
| 42 | Fannie Mae | 3140XJ2L6 | Jan 2026 | 778,635 | -13,774 | $663K | -4.7% | 0.30% | ABS-MBS |
| 43 | Fannie Mae | 3140QPHX8 | Jan 2026 | 739,048 | -13,785 | $660K | -4.4% | 0.30% | ABS-MBS |
| 44 | Fannie Mae | 3140W3J83 | Jan 2026 | 708,078 | -8,487 | $648K | -3.9% | 0.29% | ABS-MBS |
| 45 | Freddie Mac | 3133KYU64 | Jan 2026 | 743,668 | -20,897 | $638K | -5.1% | 0.29% | ABS-MBS |
| 46 | Freddie Mac | 3132D6J50 | Jan 2026 | 630,911 | -52,982 | $628K | -8.8% | 0.28% | ABS-MBS |
| 47 | Fannie Mae | 31418FPT8 | Jan 2026 | 636,109 | -15,465 | $624K | -4.4% | 0.28% | ABS-MBS |
| 48 | Fannie Mae | 31418EJ84 | Jan 2026 | 615,229 | -24,775 | $613K | -5.1% | 0.27% | ABS-MBS |
| 49 | Freddie Mac | 3133AMEP7 | Jan 2026 | 742,208 | -20,630 | $610K | -5.5% | 0.27% | ABS-MBS |
| 50 | Fannie Mae | 3140QNN99 | Jan 2026 | 703,194 | -18,650 | $609K | -5.3% | 0.27% | ABS-MBS |
| 51 | Government National Mortgage Association | 38381UUQ3 | Apr 2026 | 611,950 | -849,723 | $603K | -58.8% | 0.27% | ABS-MBS |
| 52 | PSMC Trust | 693650AL7 | Jan 2026 | 664,992 | -20,214 | $583K | -4.7% | 0.26% | ABS-MBS |
| 53 | JP Morgan Mortgage Trust | 46592KAC6 | Jan 2026 | 721,242 | -15,227 | $578K | -5.3% | 0.26% | ABS-MBS |
| 54 | Fannie Mae | 3140XHAU1 | Jan 2026 | 606,997 | -11,021 | $555K | -4.6% | 0.25% | ABS-MBS |
| 55 | Freddie Mac | 3132E0EL2 | Jan 2026 | 537,980 | -29,101 | $551K | -6.4% | 0.25% | ABS-MBS |
| 56 | Freddie Mac | 3132DWER0 | Jan 2026 | 600,262 | -14,953 | $549K | -5.2% | 0.25% | ABS-MBS |
| 57 | Towd Point Mortgage Trust | 89183CAA3 | Jan 2026 | 545,210 | -75,484 | $545K | -12.3% | 0.24% | ABS-MBS |
| 58 | Freddie Mac | 3132DSNS7 | Jan 2026 | 540,003 | -25,851 | $539K | -6.4% | 0.24% | ABS-MBS |
| 59 | Fannie Mae | 3140XMFR2 | Jan 2026 | 535,735 | -14,520 | $536K | -4.5% | 0.24% | ABS-MBS |
| 60 | Freddie Mac | 3132DWES8 | Jan 2026 | 557,620 | -15,977 | $527K | -5.1% | 0.24% | ABS-MBS |
| 61 | Fannie Mae | 31418EHJ2 | Jan 2026 | 573,050 | -14,165 | $524K | -5.2% | 0.23% | ABS-MBS |
| 62 | Fannie Mae | 3140XFSF9 | Jan 2026 | 595,179 | -15,727 | $522K | -5.3% | 0.23% | ABS-MBS |
| 63 | Freddie Mac | 3132DWH22 | Jan 2026 | 521,645 | -23,660 | $519K | -5.6% | 0.23% | ABS-MBS |
| 64 | JP Morgan Mortgage Trust | 46653QAF2 | Jan 2026 | 589,146 | -25,527 | $519K | -5.8% | 0.23% | ABS-MBS |
| 65 | Fannie Mae | 3140XJD34 | Jan 2026 | 544,537 | -18,333 | $515K | -5.6% | 0.23% | ABS-MBS |
| 66 | Fannie Mae | 31418FEM5 | Jan 2026 | 521,350 | -27,495 | $512K | -6.1% | 0.23% | ABS-MBS |
| 67 | Fannie Mae | 3140XKX21 | Jan 2026 | 569,515 | -19,004 | $508K | -5.5% | 0.23% | ABS-MBS |
| 68 | Fannie Mae | 31418EJ68 | Jan 2026 | 530,097 | -16,076 | $500K | -5.4% | 0.22% | ABS-MBS |
| 69 | Freddie Mac | 3132D9EY6 | Jan 2026 | 564,563 | -21,966 | $498K | -5.7% | 0.22% | ABS-MBS |
| 70 | Freddie Mac | 3133BBTU3 | Jan 2026 | 560,569 | -14,378 | $497K | -5.2% | 0.22% | ABS-MBS |
| 71 | JP Morgan Mortgage Trust | 46653PAF4 | Jan 2026 | 549,685 | -19,581 | $486K | -5.4% | 0.22% | ABS-MBS |
| 72 | Fannie Mae | 3140XLRS9 | Jan 2026 | 506,328 | -7,132 | $479K | -3.7% | 0.21% | ABS-MBS |
| 73 | Fannie Mae | 3136BUH37 | Jan 2026 | 475,202 | -69,808 | $475K | -13.4% | 0.21% | ABS-MBS |
| 74 | Fannie Mae | 3140XKS43 | Jan 2026 | 569,911 | -12,901 | $474K | -5.0% | 0.21% | ABS-MBS |
| 75 | Fannie Mae | 3140XFFP1 | Jan 2026 | 591,244 | -10,658 | $472K | -4.1% | 0.21% | ABS-MBS |
| 76 | Freddie Mac | 3132CWTB0 | Jan 2026 | 505,272 | -31,326 | $458K | -7.3% | 0.21% | ABS-MBS |
| 77 | Freddie Mac | 3133KPFV5 | Jan 2026 | 511,479 | -15,707 | $457K | -5.5% | 0.20% | ABS-MBS |
| 78 | Fannie Mae | 3140QNM25 | Jan 2026 | 508,767 | -24,181 | $448K | -6.4% | 0.20% | ABS-MBS |
| 79 | Freddie Mac | 3132DPMV7 | Jan 2026 | 438,576 | -9,696 | $435K | -3.8% | 0.19% | ABS-MBS |
| 80 | JP Morgan Mortgage Trust | 46592EAC0 | Jan 2026 | 530,506 | -12,314 | $425K | -5.5% | 0.19% | ABS-MBS |
| 81 | Fannie Mae | 3140XJDS9 | Jan 2026 | 467,367 | -3,981 | $421K | -3.5% | 0.19% | ABS-MBS |
| 82 | Woodward Capital Management | 74939KAE6 | Jan 2026 | 476,498 | -21,933 | $418K | -6.1% | 0.19% | ABS-MBS |
| 83 | Fannie Mae | 3140X9EC5 | Jan 2026 | 445,211 | -12,255 | $410K | -5.3% | 0.18% | ABS-MBS |
| 84 | Wells Fargo Mortgage Backed Securities Trust | 95003FBR3 | Jan 2026 | 490,642 | -12,563 | $393K | -5.5% | 0.18% | ABS-MBS |
| 85 | Fannie Mae | 3140XKQB9 | Jan 2026 | 417,089 | -20,201 | $388K | -6.4% | 0.17% | ABS-MBS |
| 86 | Fannie Mae | 3140XH3P0 | Jan 2026 | 400,156 | -1,934 | $378K | -2.8% | 0.17% | ABS-MBS |
| 87 | Fannie Mae | 3140MHSX8 | Jan 2026 | 462,010 | -8,140 | $377K | -4.6% | 0.17% | ABS-MBS |
| 88 | Fannie Mae | 3136BVRA8 | Jan 2026 | 363,008 | -21,617 | $365K | -7.0% | 0.16% | ABS-MBS |
| 89 | GCAT | 36167TAA7 | Jan 2026 | 415,049 | -8,883 | $364K | -3.9% | 0.16% | ABS-MBS |
| 90 | Freddie Mac | 3132DWGG2 | Jan 2026 | 373,057 | -15,438 | $362K | -5.9% | 0.16% | ABS-MBS |
| 91 | Fannie Mae | 3136BULD0 | Jan 2026 | 360,683 | -51,608 | $360K | -13.1% | 0.16% | ABS-MBS |
| 92 | CIM Trust | 12564EAD4 | Jan 2026 | 399,381 | -10,981 | $354K | -4.3% | 0.16% | ABS-MBS |
| 93 | Freddie Mac | 3132DWJF1 | Apr 2026 | 355,255 | -16,169 | $353K | -5.7% | 0.16% | ABS-MBS |
| 94 | Freddie Mac | 3132DWJG9 | Jan 2026 | 347,065 | -24,358 | $352K | -7.6% | 0.16% | ABS-MBS |
| 95 | Flagstar Mortgage Trust | 33851MAA0 | Jan 2026 | 380,449 | -12,668 | $339K | -4.8% | 0.15% | ABS-MBS |
| 96 | Freddie Mac | 3132D9K37 | Jan 2026 | 375,505 | -8,585 | $329K | -4.2% | 0.15% | ABS-MBS |
| 97 | GS Mortgage-Backed Securities Trust | 36260RAB5 | Jan 2026 | 405,337 | -7,972 | $327K | -4.8% | 0.15% | ABS-MBS |
| 98 | Fannie Mae | 3140QMZN7 | Jan 2026 | 384,624 | -10,983 | $319K | -5.4% | 0.14% | ABS-MBS |
| 99 | Fannie Mae | 3140XG3N7 | Jan 2026 | 343,690 | -12,555 | $316K | -6.4% | 0.14% | ABS-MBS |
| 100 | Fannie Mae | 3140QNNX6 | Jan 2026 | 367,383 | -7,212 | $293K | -4.3% | 0.13% | ABS-MBS |
| 101 | Woodward Capital Management | 74938FAE8 | Jan 2026 | 331,638 | -9,049 | $290K | -4.5% | 0.13% | ABS-MBS |
| 102 | Freddie Mac | 3132DPSX7 | Jan 2026 | 273,795 | -5,503 | $266K | -3.9% | 0.12% | ABS-MBS |
| 103 | Fannie Mae | 3138LUSY2 | Jan 2026 | 285,968 | -6,844 | $266K | -3.7% | 0.12% | ABS-MBS |
| 104 | Fannie Mae | 3138EKMW2 | Jan 2026 | 285,552 | -4,639 | $256K | -3.8% | 0.11% | ABS-MBS |
| 105 | Fannie Mae | 3138EJGG7 | Jan 2026 | 263,530 | -12,678 | $250K | -6.0% | 0.11% | ABS-MBS |
| 106 | Fannie Mae | 3140FKDN7 | Jan 2026 | 272,753 | -3,832 | $240K | -3.9% | 0.11% | ABS-MBS |
| 107 | Freddie Mac | 3132GKF92 | Jan 2026 | 248,284 | -9,128 | $236K | -5.0% | 0.11% | ABS-MBS |
| 108 | Freddie Mac | 31334XEE5 | Jan 2026 | 271,849 | -5,234 | $235K | -4.7% | 0.11% | ABS-MBS |
| 109 | Fannie Mae | 3140QM3K8 | Jan 2026 | 279,851 | -8,959 | $224K | -5.4% | 0.10% | ABS-MBS |
| 110 | Freddie Mac | 31335AYT9 | Jan 2026 | 232,905 | -7,588 | $204K | -5.9% | 0.09% | ABS-MBS |
| 111 | Freddie Mac | 3128MJXQ8 | Jan 2026 | 229,555 | -6,899 | $202K | -5.7% | 0.09% | ABS-MBS |
| 112 | Freddie Mac | 3132L5A37 | Jan 2026 | 221,985 | -7,571 | $199K | -5.5% | 0.09% | ABS-MBS |
| 113 | Freddie Mac | 3128MJWP1 | Jan 2026 | 220,652 | -5,671 | $194K | -5.4% | 0.09% | ABS-MBS |
| 114 | JP Morgan Mortgage Trust | 46658RAD0 | Jan 2026 | 194,457 | -77,143 | $194K | -28.8% | 0.09% | ABS-MBS |
| 115 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jan 2026 | 187,500 | -20,833 | $187K | -10.2% | 0.08% | DBT |
| 116 | Fannie Mae | 3138MBFD3 | Jan 2026 | 196,524 | -10,898 | $186K | -7.1% | 0.08% | ABS-MBS |
| 117 | Freddie Mac | 3133L7SJ7 | Jan 2026 | 196,549 | -12,370 | $182K | -7.6% | 0.08% | ABS-MBS |
| 118 | John Deere Owner Trust | 477920AC6 | Jan 2026 | 175,755 | -78,278 | $176K | -30.9% | 0.08% | ABS-O |
| 119 | Sequoia Mortgage Trust | 81745CAB9 | Jan 2026 | 195,739 | -11,175 | $175K | -7.2% | 0.08% | ABS-MBS |
| 120 | Nissan Auto Receivables Owner Trust | 65480JAD2 | Jan 2026 | 173,743 | -26,257 | $174K | -13.2% | 0.08% | ABS-O |
| 121 | Freddie Mac | 3132XUJZ9 | Jan 2026 | 192,199 | -3,628 | $174K | -4.5% | 0.08% | ABS-MBS |
| 122 | Fannie Mae | 3138AVP82 | Jan 2026 | 178,000 | -7,391 | $170K | -5.3% | 0.08% | ABS-MBS |
| 123 | Fannie Mae | 3140XCMJ4 | Jan 2026 | 190,346 | -7,097 | $168K | -5.4% | 0.08% | ABS-MBS |
| 124 | Freddie Mac | 31292LV28 | Jan 2026 | 184,834 | -3,195 | $166K | -3.9% | 0.07% | ABS-MBS |
| 125 | Fannie Mae | 3138MRLG4 | Jan 2026 | 175,994 | -5,933 | $163K | -4.5% | 0.07% | ABS-MBS |
| 126 | Freddie Mac | 3128MJXD7 | Jan 2026 | 180,584 | -5,066 | $159K | -5.5% | 0.07% | ABS-MBS |
| 127 | Fannie Mae | 31397SD27 | Jan 2026 | 161,081 | -16,506 | $158K | -9.9% | 0.07% | ABS-MBS |
| 128 | Fannie Mae | 31419DLV1 | Jan 2026 | 150,269 | -6,155 | $143K | -5.1% | 0.06% | ABS-MBS |
| 129 | Freddie Mac | 3132QSGY8 | Jan 2026 | 156,700 | -3,213 | $143K | -4.4% | 0.06% | ABS-MBS |
| 130 | Fannie Mae | 3138M5LP2 | Jan 2026 | 153,438 | -3,585 | $143K | -3.6% | 0.06% | ABS-MBS |
| 131 | CarMax Auto Owner Trust | 14319BAC6 | Jan 2026 | 138,632 | -69,944 | $139K | -33.6% | 0.06% | ABS-O |
| 132 | Fannie Mae | 31418BXB7 | Jan 2026 | 145,567 | -7,731 | $139K | -6.4% | 0.06% | ABS-MBS |
| 133 | Freddie Mac | 3132M8PL4 | Jan 2026 | 149,636 | -2,135 | $138K | -3.5% | 0.06% | ABS-MBS |
| 134 | Fannie Mae | 31418BM37 | Jan 2026 | 140,358 | -6,349 | $137K | -5.4% | 0.06% | ABS-MBS |
| 135 | Fannie Mae | 3140XGQT9 | Jan 2026 | 153,787 | -3,376 | $135K | -4.1% | 0.06% | ABS-MBS |
| 136 | Fannie Mae | 3138WQF56 | Jan 2026 | 145,436 | -2,396 | $135K | -3.0% | 0.06% | ABS-MBS |
| 137 | Fannie Mae | 3136BAN34 | Jan 2026 | 958,214 | -70,003 | $129K | -8.9% | 0.06% | ABS-MBS |
| 138 | Fannie Mae | 3138WMKY6 | Jan 2026 | 138,278 | -4,637 | $128K | -4.5% | 0.06% | ABS-MBS |
| 139 | Freddie Mac | 3137HFKT1 | Jan 2026 | 127,231 | -29,396 | $126K | -19.1% | 0.06% | ABS-MBS |
| 140 | Fannie Mae | 31416XJ27 | Jan 2026 | 125,998 | -4,141 | $120K | -4.3% | 0.05% | ABS-MBS |
| 141 | Fannie Mae | 31397SHK3 | Jan 2026 | 120,580 | -10,677 | $117K | -8.6% | 0.05% | ABS-MBS |
| 142 | Fannie Mae | 3138EPKA1 | Jan 2026 | 113,561 | -5,181 | $115K | -6.0% | 0.05% | ABS-MBS |
| 143 | Freddie Mac | 3128M9UQ3 | Jan 2026 | 117,978 | -4,663 | $115K | -5.9% | 0.05% | ABS-MBS |
| 144 | Freddie Mac | 3128M7FG6 | Jan 2026 | 110,700 | -3,316 | $112K | -4.5% | 0.05% | ABS-MBS |
| 145 | Freddie Mac | 3132J6Z98 | Jan 2026 | 120,432 | -3,220 | $109K | -4.5% | 0.05% | ABS-MBS |
| 146 | Fannie Mae | 31410LRR5 | Jan 2026 | 106,577 | -9,140 | $104K | -8.3% | 0.05% | ABS-MBS |
| 147 | Freddie Mac | 3128MJMK3 | Jan 2026 | 104,523 | -4,100 | $102K | -5.9% | 0.05% | ABS-MBS |
| 148 | Freddie Mac | 3132A9S65 | Jan 2026 | 104,819 | -7,864 | $100K | -7.6% | 0.04% | ABS-MBS |
| 149 | Freddie Mac | 3128MMXX6 | Jan 2026 | 98,756 | -5,425 | $97K | -6.2% | 0.04% | ABS-MBS |
| 150 | J.P. Morgan Wealth Management | 46652HAC0 | Jan 2026 | 113,687 | -2,009 | $96K | -4.8% | 0.04% | ABS-MBS |
| 151 | Chesapeake Funding II LLC | 165183CZ5 | Jan 2026 | 95,295 | -55,864 | $95K | -37.3% | 0.04% | ABS-O |
| 152 | Freddie Mac | 3128M8FH2 | Jan 2026 | 101,143 | -2,423 | $94K | -3.9% | 0.04% | ABS-MBS |
| 153 | Freddie Mac | 31292JBZ2 | Jan 2026 | 94,954 | -2,912 | $93K | -4.2% | 0.04% | ABS-MBS |
| 154 | Fannie Mae | 31417C4N2 | Jan 2026 | 85,395 | -3,235 | $79K | -4.9% | 0.04% | ABS-MBS |
| 155 | Fannie Mae | 31418DHH8 | Jan 2026 | 71,788 | -2,235 | $66K | -4.4% | 0.03% | ABS-MBS |
| 156 | Fannie Mae | 31417AJM2 | Jan 2026 | 67,639 | -1,338 | $63K | -3.4% | 0.03% | ABS-MBS |
| 157 | PSMC Trust | 693652AB5 | Jan 2026 | 71,303 | -3,633 | $62K | -7.3% | 0.03% | ABS-MBS |
| 158 | Fannie Mae | 31418CNQ3 | Jan 2026 | 63,145 | -5,665 | $61K | -9.0% | 0.03% | ABS-MBS |
| 159 | JP Morgan Mortgage Trust | 46651GAC3 | Jan 2026 | 65,935 | -902 | $58K | -4.0% | 0.03% | ABS-MBS |
| 160 | Freddie Mac | 3128M6NJ3 | Jan 2026 | 57,144 | -1,989 | $58K | -5.0% | 0.03% | ABS-MBS |
| 161 | Freddie Mac | 3128P7UJ0 | Jan 2026 | 59,168 | -3,268 | $57K | -6.2% | 0.03% | ABS-MBS |
| 162 | Fannie Mae | 3138ASR46 | Jan 2026 | 57,530 | -1,677 | $55K | -4.1% | 0.02% | ABS-MBS |
| 163 | Fannie Mae | 31415SGU0 | Jan 2026 | 44,511 | -614 | $47K | -2.1% | 0.02% | ABS-MBS |
| 164 | Fannie Mae | 31418AAV0 | Jan 2026 | 44,617 | -3,664 | $43K | -8.4% | 0.02% | ABS-MBS |
| 165 | Fannie Mae | 3138WDWT4 | Jan 2026 | 43,754 | -466 | $41K | -3.1% | 0.02% | ABS-MBS |
| 166 | Fannie Mae | 31418CPL2 | Jan 2026 | 41,500 | -3,214 | $40K | -8.0% | 0.02% | ABS-MBS |
| 167 | Fannie Mae | 31394FHV0 | Jan 2026 | 39,575 | -2,081 | $40K | -6.3% | 0.02% | ABS-MBS |
| 168 | Freddie Mac | 3128L0XQ0 | Jan 2026 | 39,380 | -730 | $40K | -3.5% | 0.02% | ABS-MBS |
| 169 | Fannie Mae | 3138ET4J2 | Jan 2026 | 40,476 | -6,205 | $40K | -13.6% | 0.02% | ABS-MBS |
| 170 | Fannie Mae | 3138MAJN9 | Jan 2026 | 42,365 | -720 | $38K | -3.8% | 0.02% | ABS-MBS |
| 171 | Fannie Mae | 31392AK64 | Jan 2026 | 35,579 | -2,663 | $36K | -7.7% | 0.02% | ABS-MBS |
| 172 | Bunker Hill Loan Depositary Trust | 12061RAA9 | Jan 2026 | 26,842 | -7,337 | $26K | -21.5% | 0.01% | ABS-MBS |
| 173 | Fannie Mae | 31413KFC0 | Jan 2026 | 24,501 | -505 | $25K | -3.1% | 0.01% | ABS-MBS |
| 174 | Fannie Mae | 31418CCV4 | Jan 2026 | 24,696 | -781 | $24K | -5.5% | 0.01% | ABS-MBS |
| 175 | Fannie Mae | 31411AVB8 | Jan 2026 | 19,653 | -343 | $20K | -2.8% | 0.01% | ABS-MBS |
| 176 | Fannie Mae | 31410GW90 | Jan 2026 | 15,059 | -590 | $16K | -4.5% | 0.01% | ABS-MBS |
| 177 | Fannie Mae | 31385XQ91 | Jan 2026 | 14,268 | -831 | $14K | -6.5% | 0.01% | ABS-MBS |
| 178 | JP Morgan Mortgage Trust | 46591FAC8 | Jan 2026 | 13,055 | -1,282 | $12K | -11.6% | 0.01% | ABS-MBS |
| 179 | Fannie Mae | 31385JF86 | Jan 2026 | 10,164 | -894 | $10K | -8.6% | 0.00% | ABS-MBS |
| 180 | Government National Mortgage Association | 36296QRJ0 | Jan 2026 | 7,811 | -172 | $7K | -5.1% | 0.00% | ABS-MBS |
| 181 | Fannie Mae | 3136AMC23 | Jan 2026 | 182,200 | -32,525 | $6K | -21.1% | 0.00% | ABS-MBS |
| 182 | Wells Fargo Mortgage Backed Securities Trust | 95002JAA4 | Jan 2026 | 6,833 | -445 | $6K | -8.8% | 0.00% | ABS-MBS |
| 183 | Fannie Mae | 31389PM23 | Jan 2026 | 4,561 | -632 | $5K | -12.3% | 0.00% | ABS-MBS |
| 184 | Freddie Mac | 31287MSW1 | Jan 2026 | 3,496 | -198 | $4K | -5.9% | 0.00% | ABS-MBS |
| 185 | Fannie Mae | 31403CZL8 | Jan 2026 | 2,377 | -82 | $2K | -5.4% | 0.00% | ABS-MBS |
| 186 | Freddie Mac | 31292J5V8 | Jan 2026 | 1,763 | -59 | $2K | -3.9% | 0.00% | ABS-MBS |
| 187 | Fannie Mae | 31388K3Y6 | Jan 2026 | 1,394 | -96 | $1K | -7.1% | 0.00% | ABS-MBS |
| 188 | Government National Mortgage Association | 36202DAP6 | Jan 2026 | 824 | -126 | $851 | -14.4% | 0.00% | ABS-MBS |
| 189 | Government National Mortgage Association | 36202DMR9 | Jan 2026 | 703 | -64 | $726 | -9.6% | 0.00% | ABS-MBS |
| 190 | FHLMC Multifamily Structured Pass Through Certs. | 3137BSRG0 | Jan 2026 | 10,837,636 | -567,691 | $695 | -86.7% | 0.00% | ABS-MBS |
| 191 | Fannie Mae | 31389VMF1 | Jan 2026 | 198 | -18 | $204 | -8.7% | 0.00% | ABS-MBS |
| 192 | Freddie Mac | 3137ARDX1 | Jan 2026 | 31,348 | -19,858 | $204 | -54.6% | 0.00% | ABS-MBS |
| 193 | Freddie Mac | 31292HDJ0 | Jan 2026 | 129 | -20 | $133 | -13.9% | 0.00% | ABS-MBS |
| 194 | Fannie Mae | 31390FC49 | Jan 2026 | 92 | -7 | $96 | -7.6% | 0.00% | ABS-MBS |