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Holdings (Monthly) Guide ↗

Madison Core Bond Fund

· Madison Funds
Monthly Holdings $229M AUM 195 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 15 New 8 Added 195 Reduced 9 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CJA0 Jan 2026 5,500,000 -500,000 $5.6M -9.2% 2.48% DBT
2 United States Treasury 91282CGP0 Jan 2026 4,250,000 -750,000 $4.3M -15.6% 1.89% DBT
3 United States Treasury 91282CFV8 Jan 2026 4,000,000 -1,000,000 $4.0M -20.8% 1.77% DBT
4 Fannie Mae 31418ET67 Jan 2026 2,836,055 -175,257 $2.9M -6.4% 1.27% ABS-MBS
5 Fannie Mae 31418ELX6 Jan 2026 2,686,963 -71,617 $2.7M -3.8% 1.18% ABS-MBS
6 Freddie Mac 3132DVL94 Jan 2026 3,012,726 -60,958 $2.6M -3.1% 1.14% ABS-MBS
7 Freddie Mac 3132DWFG3 Jan 2026 2,255,736 -49,528 $2.2M -3.4% 0.99% ABS-MBS
8 Freddie Mac 3132DWFF5 Jan 2026 2,258,460 -47,432 $2.2M -3.7% 0.97% ABS-MBS
9 State Street Global Advisors 857492706 Jan 2026 2,098,775 -2,172,394 $2.1M -50.9% 0.93% STIV
10 Fannie Mae 31418EJ76 Jan 2026 2,112,971 -57,589 $2.1M -3.9% 0.93% ABS-MBS
11 Freddie Mac 3132DWE66 Jan 2026 1,863,379 -36,971 $1.8M -3.6% 0.80% ABS-MBS
12 Fannie Mae 31418ECH1 Jan 2026 1,868,826 -48,722 $1.7M -2.7% 0.74% ABS-MBS
13 Freddie Mac 31334YPZ4 Jan 2026 1,905,634 -39,841 $1.6M -3.2% 0.73% ABS-MBS
14 Towd Point Mortgage Trust 89183GAA4 Jan 2026 1,299,919 -53,172 $1.3M -4.4% 0.58% ABS-MBS
15 Freddie Mac 3132DWFH1 Jan 2026 1,232,871 -41,820 $1.2M -4.0% 0.55% ABS-MBS
16 Freddie Mac 3132DQFQ4 Jan 2026 1,178,666 -45,511 $1.2M -5.6% 0.52% ABS-MBS
17 Freddie Mac 3133KQFT8 Jan 2026 1,142,135 -14,994 $1.1M -2.5% 0.50% ABS-MBS
18 Freddie Mac 3132DVMD4 Jan 2026 1,249,956 -27,189 $1.1M -3.4% 0.49% ABS-MBS
19 Freddie Mac 3132DWFS7 Jan 2026 1,061,754 -40,372 $1.1M -4.4% 0.48% ABS-MBS
20 Freddie Mac 3132DPD21 Jan 2026 1,052,861 -68,328 $1.0M -7.5% 0.45% ABS-MBS
21 Fannie Mae 31418EJ50 Jan 2026 1,021,086 -19,511 $961K -3.5% 0.43% ABS-MBS
22 Fannie Mae 3140QPA56 Jan 2026 1,014,886 -18,967 $957K -3.7% 0.42% ABS-MBS
23 Freddie Mac 3132DNB51 Jan 2026 1,031,146 -41,079 $950K -5.7% 0.42% ABS-MBS
24 Fannie Mae 31418DY89 Jan 2026 1,010,615 -24,264 $911K -2.9% 0.40% ABS-MBS
25 Fannie Mae 31418FF36 Jan 2026 900,941 -27,975 $889K -4.3% 0.39% ABS-MBS
26 Fannie Mae 3140XPTR0 Jan 2026 857,837 -35,454 $869K -4.6% 0.39% ABS-MBS
27 Fannie Mae 3140X4NV4 Jan 2026 897,074 -18,148 $810K -3.3% 0.36% ABS-MBS
28 Fannie Mae 3140XSBS1 Jan 2026 877,912 -20,084 $757K -3.3% 0.34% ABS-MBS
29 Fannie Mae 3140QP2R7 Jan 2026 779,711 -21,152 $754K -4.4% 0.33% ABS-MBS
30 Freddie Mac 3132DQQ33 Jan 2026 739,717 -49,925 $749K -7.7% 0.33% ABS-MBS
31 Freddie Mac 3132L5A29 Jan 2026 816,748 -15,392 $748K -3.0% 0.33% ABS-MBS
32 Fannie Mae 31418EKU3 Jan 2026 744,838 -19,725 $739K -3.8% 0.33% ABS-MBS
33 Fannie Mae 31418ESB7 Jan 2026 740,463 -36,274 $737K -5.3% 0.33% ABS-MBS
34 Fannie Mae 3140QPCQ8 Jan 2026 779,299 -19,653 $735K -4.3% 0.33% ABS-MBS
35 Fannie Mae 3140QPZ34 Jan 2026 798,636 -12,924 $732K -3.1% 0.33% ABS-MBS
36 Fannie Mae 31418EGH7 Jan 2026 798,684 -16,023 $729K -3.5% 0.32% ABS-MBS
37 Freddie Mac 3132DPB49 Jan 2026 705,335 -18,720 $720K -3.4% 0.32% ABS-MBS
38 Fannie Mae 3140XHCC9 Jan 2026 784,281 -15,759 $719K -3.4% 0.32% ABS-MBS
39 Fannie Mae 3140X6QT1 Jan 2026 830,334 -17,050 $718K -3.2% 0.32% ABS-MBS
40 Government National Mortgage Association 38381LTG7 Jan 2026 720,439 -2,196 $712K -0.8% 0.32% ABS-MBS
41 Fannie Mae 3140XJ2L6 Jan 2026 792,409 -15,118 $695K -3.1% 0.31% ABS-MBS
42 Fannie Mae 3140QPHX8 Jan 2026 752,833 -14,671 $690K -3.4% 0.31% ABS-MBS
43 Freddie Mac 3132D6J50 Jan 2026 683,893 -99,419 $689K -13.0% 0.31% ABS-MBS
44 Fannie Mae 3140W3J83 Jan 2026 716,565 -18,352 $674K -5.1% 0.30% ABS-MBS
45 Freddie Mac 3133KYU64 Jan 2026 764,565 -16,927 $673K -2.9% 0.30% ABS-MBS
46 Fannie Mae 31418FPT8 Jan 2026 651,574 -46,455 $652K -7.4% 0.29% ABS-MBS
47 Fannie Mae 31418EJ84 Jan 2026 640,004 -28,178 $646K -5.0% 0.29% ABS-MBS
48 Freddie Mac 3133AMEP7 Jan 2026 762,838 -15,704 $645K -3.2% 0.29% ABS-MBS
49 Fannie Mae 3140QNN99 Jan 2026 721,843 -17,362 $643K -3.6% 0.29% ABS-MBS
50 Towd Point Mortgage Trust 89183CAA3 Jan 2026 620,694 -69,240 $622K -10.5% 0.28% ABS-MBS
51 PSMC Trust 693650AL7 Jan 2026 685,206 -17,649 $611K -3.7% 0.27% ABS-MBS
52 JP Morgan Mortgage Trust 46592KAC6 Jan 2026 736,469 -10,654 $610K -3.2% 0.27% ABS-MBS
53 Freddie Mac 3132E0EL2 Jan 2026 567,081 -24,836 $589K -4.5% 0.26% ABS-MBS
54 Fannie Mae 3140XHAU1 Jan 2026 618,018 -3,570 $581K -2.4% 0.26% ABS-MBS
55 Freddie Mac 3132DWER0 Jan 2026 615,215 -12,081 $579K -3.5% 0.26% ABS-MBS
56 Freddie Mac 3132DSNS7 Jan 2026 565,854 -14,259 $575K -3.1% 0.26% ABS-MBS
57 Fannie Mae 3140XMFR2 Jan 2026 550,255 -10,068 $561K -2.5% 0.25% ABS-MBS
58 Freddie Mac 3132DWES8 Jan 2026 573,597 -12,094 $555K -3.8% 0.25% ABS-MBS
59 Fannie Mae 31418EHJ2 Jan 2026 587,215 -11,947 $553K -3.5% 0.25% ABS-MBS
60 JP Morgan Mortgage Trust 46653QAF2 Jan 2026 614,673 -18,901 $551K -3.8% 0.24% ABS-MBS
61 Fannie Mae 3140XFSF9 Jan 2026 610,906 -15,208 $551K -3.5% 0.24% ABS-MBS
62 Freddie Mac 3132DWH22 Jan 2026 545,305 -34,427 $550K -6.6% 0.24% ABS-MBS
63 Fannie Mae 3136BUH37 Jan 2026 545,010 -142,395 $548K -21.1% 0.24% ABS-MBS
64 Fannie Mae 3140XJD34 Jan 2026 562,871 -6,379 $546K -2.8% 0.24% ABS-MBS
65 Fannie Mae 31418FEM5 Jan 2026 548,845 -41,431 $545K -8.7% 0.24% ABS-MBS
66 Fannie Mae 3140XKX21 Jan 2026 588,519 -14,703 $538K -3.5% 0.24% ABS-MBS
67 Fannie Mae 31418EJ68 Jan 2026 546,173 -13,393 $529K -4.0% 0.23% ABS-MBS
68 Freddie Mac 3132D9EY6 Jan 2026 586,529 -17,470 $528K -3.8% 0.23% ABS-MBS
69 Freddie Mac 3133BBTU3 Jan 2026 574,946 -12,030 $524K -3.6% 0.23% ABS-MBS
70 JP Morgan Mortgage Trust 46653PAF4 Jan 2026 569,266 -16,098 $514K -3.4% 0.23% ABS-MBS
71 Fannie Mae 3140XKS43 Jan 2026 582,811 -10,988 $499K -3.0% 0.22% ABS-MBS
72 Fannie Mae 3140XLRS9 Jan 2026 513,460 -8,189 $498K -3.3% 0.22% ABS-MBS
73 Freddie Mac 3132CWTB0 Jan 2026 536,598 -25,999 $494K -5.1% 0.22% ABS-MBS
74 Fannie Mae 3140XFFP1 Jan 2026 601,902 -14,934 $493K -3.6% 0.22% ABS-MBS
75 Freddie Mac 3133KPFV5 Jan 2026 527,186 -17,340 $483K -4.6% 0.21% ABS-MBS
76 Fannie Mae 3140QNM25 Jan 2026 532,949 -10,963 $479K -1.8% 0.21% ABS-MBS
77 Freddie Mac 3132DPMV7 Jan 2026 448,272 -19,731 $452K -6.3% 0.20% ABS-MBS
78 JP Morgan Mortgage Trust 46592EAC0 Jan 2026 542,821 -9,982 $450K -3.3% 0.20% ABS-MBS
79 Woodward Capital Management 74939KAE6 Jan 2026 498,430 -8,008 $445K -2.5% 0.20% ABS-MBS
80 Fannie Mae 3140XJDS9 Jan 2026 471,347 -8,444 $437K -3.1% 0.19% ABS-MBS
81 Fannie Mae 3140X9EC5 Jan 2026 457,465 -14,121 $433K -4.6% 0.19% ABS-MBS
82 Wells Fargo Mortgage Backed Securities Trust 95003FBR3 Jan 2026 503,205 -12,631 $416K -4.4% 0.18% ABS-MBS
83 Fannie Mae 3140XKQB9 Jan 2026 437,291 -21,270 $415K -5.0% 0.18% ABS-MBS
84 Fannie Mae 3136BULD0 Jan 2026 412,290 -93,856 $415K -18.9% 0.18% ABS-MBS
85 Fannie Mae 3140MHSX8 Jan 2026 470,150 -7,099 $395K -2.7% 0.18% ABS-MBS
86 Fannie Mae 3136BVRA8 Jan 2026 384,625 -40,497 $392K -10.2% 0.17% ABS-MBS
87 Fannie Mae 3140XH3P0 Jan 2026 402,090 -6,488 $389K -3.2% 0.17% ABS-MBS
88 Freddie Mac 3132DWGG2 Jan 2026 388,495 -11,624 $385K -3.9% 0.17% ABS-MBS
89 Freddie Mac 3132DWJG9 Jan 2026 371,423 -38,367 $381K -9.3% 0.17% ABS-MBS
90 GCAT 36167TAA7 Jan 2026 423,932 -16,681 $379K -4.5% 0.17% ABS-MBS
91 CIM Trust 12564EAD4 Jan 2026 410,362 -9,616 $370K -3.2% 0.16% ABS-MBS
92 Flagstar Mortgage Trust 33851MAA0 Jan 2026 393,117 -14,041 $356K -4.3% 0.16% ABS-MBS
93 Freddie Mac 3132D9K37 Jan 2026 384,090 -8,595 $344K -2.7% 0.15% ABS-MBS
94 GS Mortgage-Backed Securities Trust 36260RAB5 Jan 2026 413,309 -6,559 $343K -3.4% 0.15% ABS-MBS
95 Fannie Mae 3140XG3N7 Jan 2026 356,246 -8,159 $338K -3.9% 0.15% ABS-MBS
96 Fannie Mae 3140QMZN7 Jan 2026 395,608 -7,375 $337K -2.9% 0.15% ABS-MBS
97 Fannie Mae 3140QNNX6 Jan 2026 374,596 -10,646 $307K -3.9% 0.14% ABS-MBS
98 Woodward Capital Management 74938FAE8 Jan 2026 340,687 -8,804 $303K -3.5% 0.13% ABS-MBS
99 Freddie Mac 3132DPSX7 Jan 2026 279,297 -4,903 $277K -3.0% 0.12% ABS-MBS
100 Fannie Mae 3138LUSY2 Jan 2026 292,812 -11,210 $276K -4.9% 0.12% ABS-MBS
101 JP Morgan Mortgage Trust 46658RAD0 Jan 2026 271,600 -155,210 $272K -36.8% 0.12% ABS-MBS
102 Fannie Mae 3138EJGG7 Jan 2026 276,208 -12,901 $266K -6.3% 0.12% ABS-MBS
103 Fannie Mae 3138EKMW2 Jan 2026 290,191 -9,181 $266K -4.2% 0.12% ABS-MBS
104 John Deere Owner Trust 477920AC6 Jan 2026 254,033 -124,258 $255K -32.9% 0.11% ABS-O
105 Fannie Mae 3140FKDN7 Jan 2026 276,585 -4,929 $250K -3.1% 0.11% ABS-MBS
106 Freddie Mac 3132GKF92 Jan 2026 257,412 -11,286 $248K -6.0% 0.11% ABS-MBS
107 Freddie Mac 31334XEE5 Jan 2026 277,083 -5,929 $246K -3.2% 0.11% ABS-MBS
108 Fannie Mae 3140QM3K8 Jan 2026 288,810 -6,320 $236K -3.3% 0.10% ABS-MBS
109 Freddie Mac 31335AYT9 Jan 2026 240,492 -6,853 $217K -3.9% 0.10% ABS-MBS
110 Freddie Mac 3128MJXQ8 Jan 2026 236,454 -5,625 $214K -3.4% 0.09% ABS-MBS
111 Freddie Mac 3132L5A37 Jan 2026 229,555 -5,716 $210K -3.5% 0.09% ABS-MBS
112 CarMax Auto Owner Trust 14319BAC6 Jan 2026 208,576 -79,330 $210K -27.7% 0.09% ABS-O
113 DELTA AIR LINES/SKYMILES 830867AB3 Jan 2026 208,333 -20,833 $208K -9.7% 0.09% DBT
114 Freddie Mac 3128MJWP1 Jan 2026 226,322 -4,934 $205K -3.2% 0.09% ABS-MBS
115 Fannie Mae 3138MBFD3 Jan 2026 207,421 -8,426 $200K -5.4% 0.09% ABS-MBS
116 Freddie Mac 3133L7SJ7 Jan 2026 208,919 -13,321 $197K -6.3% 0.09% ABS-MBS
117 Sequoia Mortgage Trust 81745CAB9 Jan 2026 206,914 -2,875 $188K -2.2% 0.08% ABS-MBS
118 Freddie Mac 3132XUJZ9 Jan 2026 195,828 -1,998 $182K -2.5% 0.08% ABS-MBS
119 Fannie Mae 3138AVP82 Jan 2026 185,391 -6,430 $180K -5.2% 0.08% ABS-MBS
120 Fannie Mae 3140XCMJ4 Jan 2026 197,443 -5,127 $178K -3.4% 0.08% ABS-MBS
121 Fannie Mae 31397SD27 Jan 2026 177,587 -15,079 $176K -8.4% 0.08% ABS-MBS
122 Freddie Mac 31292LV28 Jan 2026 188,029 -5,153 $172K -3.8% 0.08% ABS-MBS
123 Fannie Mae 3138MRLG4 Jan 2026 181,926 -6,965 $171K -4.8% 0.08% ABS-MBS
124 Freddie Mac 3128MJXD7 Jan 2026 185,650 -5,243 $168K -3.8% 0.07% ABS-MBS
125 Chesapeake Funding II LLC 165183CU6 Jan 2026 164,543 -65,008 $165K -28.6% 0.07% ABS-O
126 Freddie Mac 3137HFKT1 Jan 2026 156,627 -61,852 $156K -28.4% 0.07% ABS-MBS
127 Chesapeake Funding II LLC 165183CZ5 Jan 2026 151,159 -38,515 $152K -20.6% 0.07% ABS-O
128 Fannie Mae 31419DLV1 Jan 2026 156,423 -7,441 $151K -6.5% 0.07% ABS-MBS
129 Freddie Mac 3132QSGY8 Jan 2026 159,913 -4,542 $150K -4.2% 0.07% ABS-MBS
130 Fannie Mae 31418BXB7 Jan 2026 153,298 -7,274 $148K -5.3% 0.07% ABS-MBS
131 Fannie Mae 3138M5LP2 Jan 2026 157,024 -4,330 $148K -3.8% 0.07% ABS-MBS
132 Fannie Mae 31418BM37 Jan 2026 146,707 -6,419 $144K -5.0% 0.06% ABS-MBS
133 Freddie Mac 3132M8PL4 Jan 2026 151,771 -2,351 $143K -2.0% 0.06% ABS-MBS
134 Fannie Mae 3136BAN34 Jan 2026 1,028,217 -74,314 $142K -8.5% 0.06% ABS-MBS
135 Fannie Mae 3140XGQT9 Jan 2026 157,163 -3,208 $141K -2.7% 0.06% ABS-MBS
136 Fannie Mae 3138WQF56 Jan 2026 147,832 -4,984 $139K -4.3% 0.06% ABS-MBS
137 Fannie Mae 3138WMKY6 Jan 2026 142,915 -3,387 $134K -3.4% 0.06% ABS-MBS
138 Fannie Mae 31397SHK3 Jan 2026 131,258 -11,448 $129K -8.5% 0.06% ABS-MBS
139 Fannie Mae 31416XJ27 Jan 2026 130,138 -4,087 $125K -5.0% 0.06% ABS-MBS
140 Fannie Mae 3138EPKA1 Jan 2026 118,742 -4,706 $123K -4.9% 0.05% ABS-MBS
141 Freddie Mac 3128M9UQ3 Jan 2026 122,642 -3,653 $122K -4.0% 0.05% ABS-MBS
142 Freddie Mac 3128M7FG6 Jan 2026 114,016 -3,388 $117K -3.9% 0.05% ABS-MBS
143 Freddie Mac 3132J6Z98 Jan 2026 123,651 -9,023 $114K -8.0% 0.05% ABS-MBS
144 Fannie Mae 31410LRR5 Jan 2026 115,717 -11,474 $113K -9.4% 0.05% ABS-MBS
145 Freddie Mac 3132A9S65 Jan 2026 112,684 -7,396 $108K -6.7% 0.05% ABS-MBS
146 Freddie Mac 3128MJMK3 Jan 2026 108,623 -4,058 $108K -4.8% 0.05% ABS-MBS
147 Freddie Mac 3128MMXX6 Jan 2026 104,181 -4,768 $103K -5.1% 0.05% ABS-MBS
148 J.P. Morgan Wealth Management 46652HAC0 Jan 2026 115,696 -2,259 $101K -3.2% 0.04% ABS-MBS
149 Freddie Mac 3128M8FH2 Jan 2026 103,566 -3,549 $98K -4.8% 0.04% ABS-MBS
150 Freddie Mac 31292JBZ2 Jan 2026 97,865 -2,911 $97K -3.5% 0.04% ABS-MBS
151 Fannie Mae 31417C4N2 Jan 2026 88,630 -2,949 $83K -4.2% 0.04% ABS-MBS
152 Fannie Mae 31418DHH8 Jan 2026 74,023 -2,162 $69K -3.6% 0.03% ABS-MBS
153 Fannie Mae 31418CNQ3 Jan 2026 68,810 -4,796 $68K -7.2% 0.03% ABS-MBS
154 PSMC Trust 693652AB5 Jan 2026 74,937 -5,359 $67K -7.6% 0.03% ABS-MBS
155 Fannie Mae 31417AJM2 Jan 2026 68,977 -2,242 $65K -4.5% 0.03% ABS-MBS
156 Freddie Mac 3128P7UJ0 Jan 2026 62,435 -3,595 $61K -6.1% 0.03% ABS-MBS
157 Freddie Mac 3128M6NJ3 Jan 2026 59,133 -1,576 $61K -3.6% 0.03% ABS-MBS
158 JP Morgan Mortgage Trust 46651GAC3 Jan 2026 66,837 -3,702 $61K -6.0% 0.03% ABS-MBS
159 Fannie Mae 3138ASR46 Jan 2026 59,207 -2,120 $57K -5.4% 0.03% ABS-MBS
160 Fannie Mae 31415SGU0 Jan 2026 45,125 -607 $48K -1.1% 0.02% ABS-MBS
161 Fannie Mae 31418AAV0 Jan 2026 48,281 -3,439 $47K -7.2% 0.02% ABS-MBS
162 Fannie Mae 3138ET4J2 Jan 2026 46,681 -6,581 $46K -12.5% 0.02% ABS-MBS
163 Fannie Mae 31418CPL2 Jan 2026 44,714 -3,439 $44K -7.8% 0.02% ABS-MBS
164 Fannie Mae 31394FHV0 Jan 2026 41,656 -2,445 $43K -7.1% 0.02% ABS-MBS
165 Fannie Mae 3138WDWT4 Jan 2026 44,220 -1,448 $42K -4.8% 0.02% ABS-MBS
166 Freddie Mac 3128L0XQ0 Jan 2026 40,110 -693 $41K -2.8% 0.02% ABS-MBS
167 Fannie Mae 3138MAJN9 Jan 2026 43,084 -630 $39K -2.6% 0.02% ABS-MBS
168 Fannie Mae 31392AK64 Jan 2026 38,242 -2,059 $39K -6.0% 0.02% ABS-MBS
169 Bunker Hill Loan Depositary Trust 12061RAA9 Jan 2026 34,179 -4,957 $34K -12.9% 0.01% ABS-MBS
170 Fannie Mae 31413KFC0 Jan 2026 25,006 -550 $26K -2.8% 0.01% ABS-MBS
171 Fannie Mae 31418CCV4 Jan 2026 25,477 -1,346 $25K -6.5% 0.01% ABS-MBS
172 Fannie Mae - CAS 20754LAA7 Jan 2026 23,142 -20,756 $23K -47.3% 0.01% ABS-MBS
173 Fannie Mae 31411AVB8 Jan 2026 19,997 -337 $21K -2.3% 0.01% ABS-MBS
174 Fannie Mae 31410GW90 Jan 2026 15,650 -564 $17K -3.3% 0.01% ABS-MBS
175 Fannie Mae 31385XQ91 Jan 2026 15,098 -858 $15K -6.1% 0.01% ABS-MBS
176 JP Morgan Mortgage Trust 46591FAC8 Jan 2026 14,337 -202 $13K -2.5% 0.01% ABS-MBS
177 Fannie Mae 31385JF86 Jan 2026 11,059 -609 $11K -5.5% 0.01% ABS-MBS
178 Fannie Mae 3136AMC23 Jan 2026 214,725 -22,512 $8K -15.7% 0.00% ABS-MBS
179 Government National Mortgage Association 36296QRJ0 Jan 2026 7,982 -152 $8K -3.2% 0.00% ABS-MBS
180 Wells Fargo Mortgage Backed Securities Trust 95002JAA4 Jan 2026 7,278 -487 $7K -7.2% 0.00% ABS-MBS
181 Fannie Mae 31389PM23 Jan 2026 5,193 -621 $5K -10.7% 0.00% ABS-MBS
182 FHLMC Multifamily Structured Pass Through Certs. 3137BSRG0 Jan 2026 11,405,327 -1,094,862 $5K -57.5% 0.00% ABS-MBS
183 Freddie Mac 31287MSW1 Jan 2026 3,694 -195 $4K -4.7% 0.00% ABS-MBS
184 Fannie Mae 31403CZL8 Jan 2026 2,460 -83 $2K -4.5% 0.00% ABS-MBS
185 Freddie Mac 31292J5V8 Jan 2026 1,822 -50 $2K -2.5% 0.00% ABS-MBS
186 Fannie Mae 31388K3Y6 Jan 2026 1,489 -115 $2K -6.2% 0.00% ABS-MBS
187 Enterprise Fleet Financing LLC 29374GAB7 Jan 2026 1,083 -74,321 $1K -98.6% 0.00% ABS-O
188 Government National Mortgage Association 36202DAP6 Jan 2026 950 -111 $994 -9.3% 0.00% ABS-MBS
189 Government National Mortgage Association 36202DMR9 Jan 2026 767 -59 $803 -6.8% 0.00% ABS-MBS
190 Freddie Mac 3137ARDX1 Jan 2026 51,206 -22,277 $449 -46.3% 0.00% ABS-MBS
191 Fannie Mae 31389VMF1 Jan 2026 216 -19 $224 -8.5% 0.00% ABS-MBS
192 Freddie Mac 31292HDJ0 Jan 2026 149 -9 $155 -6.1% 0.00% ABS-MBS
193 Fannie Mae 31390FC49 Jan 2026 99 -7 $104 -5.3% 0.00% ABS-MBS
194 Government National Mortgage Association 38379LH33 Jan 2026 324 -7,899 $0 -99.9% 0.00% ABS-MBS
195 United States Treasury 9128286B1 Jan 2026 0 -1,000,000 $0 -100.0% 0.00% DBT