Holdings (Monthly)
Guide ↗
MFS Global Opportunistic Bond Fund
· MFS Series Trust X| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CNC1 | Feb 2026 | 5,491,000 | -659,000 | $5.4M | -13.9% | 0.53% | DBT |
| 2 | FHLMC Pool | 3132DWDS9 | Feb 2026 | 4,105,093 | -81,705 | $3.6M | -5.4% | 0.35% | ABS-MBS |
| 3 | FNMA | 3136BXPE8 | Feb 2026 | 2,851,530 | -152,137 | $2.9M | -5.3% | 0.28% | ABS-MBS |
| 4 | United States of America | 912810TV0 | Feb 2026 | 2,711,000 | -1,468,000 | $2.6M | -38.7% | 0.25% | DBT |
| 5 | Clearway Energy Operating LLC | 18539UAD7 | Feb 2026 | 2,698,000 | -155,000 | $2.5M | -7.0% | 0.25% | DBT |
| 6 | Angel Oak Mortgage Trust | 034932AA1 | Feb 2026 | 2,289,760 | -215,901 | $2.3M | -9.1% | 0.23% | ABS-MBS |
| 7 | Beach Acquisition Bidco LLC | 07337JAC1 | Feb 2026 | 2,029,447 | -300,000 | $2.2M | -12.8% | 0.22% | DBT |
| 8 | FNMA | 31418EGJ3 | Feb 2026 | 2,363,611 | -49,749 | $2.2M | -5.4% | 0.22% | ABS-MBS |
| 9 | Carvana Co. | 146869AM4 | Feb 2026 | 1,945,049 | -271,000 | $2.1M | -11.5% | 0.21% | DBT |
| 10 | FNMA | 3140N55Y6 | Feb 2026 | 1,991,541 | -80,277 | $2.0M | -5.0% | 0.20% | ABS-MBS |
| 11 | Angel Oak Mortgage Trust | 03466JAA7 | Feb 2026 | 1,936,277 | -238,137 | $1.9M | -11.4% | 0.19% | ABS-MBS |
| 12 | FHLMC | 3137HFDN2 | Feb 2026 | 1,746,251 | -340,567 | $1.8M | -16.4% | 0.17% | ABS-MBS |
| 13 | FHLMC | 3137HHQ46 | Feb 2026 | 1,627,735 | -316,638 | $1.6M | -16.4% | 0.16% | ABS-MBS |
| 14 | FNMA | 3136BUMM9 | Feb 2026 | 1,531,236 | -203,985 | $1.5M | -11.8% | 0.15% | ABS-MBS |
| 15 | GNMA | 38385E2Z6 | Feb 2026 | 1,537,155 | -187,566 | $1.5M | -11.3% | 0.15% | ABS-MBS |
| 16 | Venture Global LNG, Inc. | 92332YAA9 | Feb 2026 | 1,475,000 | -25,000 | $1.5M | -2.0% | 0.15% | DBT |
| 17 | Canada | 135087P99 | Feb 2026 | 2,532,000 | -3,833,000 | $1.5M | -61.8% | 0.15% | DBT |
| 18 | GNMA | 38384GMH0 | Feb 2026 | 1,425,460 | -213,284 | $1.4M | -12.9% | 0.14% | ABS-MBS |
| 19 | FNMA | 3140MGEZ0 | Feb 2026 | 1,657,890 | -31,084 | $1.4M | -5.1% | 0.14% | ABS-MBS |
| 20 | GNMA | 38384EHJ7 | Feb 2026 | 1,351,865 | -130,464 | $1.4M | -9.2% | 0.13% | ABS-MBS |
| 21 | OBX Trust | 67118HAA8 | Feb 2026 | 1,331,253 | -150,252 | $1.3M | -10.5% | 0.13% | ABS-MBS |
| 22 | Massachusetts Housing Finance Agency | 57587GTN5 | Feb 2026 | 1,305,000 | -270,000 | $1.3M | -18.5% | 0.13% | DBT |
| 23 | GNMA | 36179W7K8 | Feb 2026 | 1,476,080 | -37,723 | $1.3M | -5.5% | 0.13% | ABS-MBS |
| 24 | PMT Loan Trust | 69383EBK6 | Feb 2026 | 1,245,082 | -108,495 | $1.2M | -8.5% | 0.12% | ABS-MBS |
| 25 | FHLMC Pool | 3132DWF57 | Feb 2026 | 1,235,311 | -29,375 | $1.2M | -4.2% | 0.12% | ABS-MBS |
| 26 | GNMA | 38383BF49 | Feb 2026 | 1,147,522 | -299,014 | $1.1M | -20.8% | 0.11% | ABS-MBS |
| 27 | FNMA | 3136BSEP6 | Feb 2026 | 1,133,876 | -207,950 | $1.1M | -15.4% | 0.11% | ABS-MBS |
| 28 | GNMA | 38381NMU9 | Feb 2026 | 1,109,476 | -102,442 | $1.1M | -10.4% | 0.11% | ABS-MBS |
| 29 | GNMA | 36179W7J1 | Feb 2026 | 1,249,666 | -29,443 | $1.1M | -5.3% | 0.10% | ABS-MBS |
| 30 | Morgan Stanley | 6174468P7 | Feb 2026 | 1,097,000 | -585,000 | $1.1M | -36.0% | 0.10% | DBT |
| 31 | Morgan Stanley | 61747YFG5 | Feb 2026 | 1,021,000 | -303,000 | $1.0M | -24.7% | 0.10% | DBT |
| 32 | GNMA | 36179WXH6 | Feb 2026 | 1,259,055 | -27,824 | $1.0M | -5.2% | 0.10% | ABS-MBS |
| 33 | FHLMC Pool | 3132DWMR1 | Feb 2026 | 1,019,546 | -36,000 | $1.0M | -5.4% | 0.10% | ABS-MBS |
| 34 | FNMA | 3136BT7D9 | Feb 2026 | 974,456 | -133,313 | $985K | -12.1% | 0.10% | ABS-MBS |
| 35 | Oriental Republic of Uruguay | 917288BM3 | Feb 2026 | 38,028,000 | -109,500,000 | $984K | -75.7% | 0.10% | DBT |
| 36 | Angel Oak Mortgage Trust | 034934AB5 | Feb 2026 | 977,023 | -91,118 | $981K | -9.0% | 0.10% | ABS-MBS |
| 37 | GNMA | 36179X2K1 | Feb 2026 | 972,764 | -36,585 | $965K | -5.2% | 0.09% | ABS-MBS |
| 38 | Business Jet Securities LLC | 12327CAA2 | Feb 2026 | 936,509 | -23,609 | $947K | -4.7% | 0.09% | ABS-O |
| 39 | BPCE SA | 05583JAJ1 | Feb 2026 | 1,037,000 | -453,000 | $917K | -31.6% | 0.09% | DBT |
| 40 | OBX Trust | 67119CAA8 | Feb 2026 | 907,725 | -145,725 | $915K | -14.3% | 0.09% | ABS-MBS |
| 41 | GNMA | 38384DAZ0 | Feb 2026 | 888,416 | -120,118 | $902K | -11.7% | 0.09% | ABS-MBS |
| 42 | Benchmark Mortgage Trust | 08163GAZ3 | Feb 2026 | 19,875,299 | -456,247 | $898K | -6.5% | 0.09% | ABS-MBS |
| 43 | GNMA | 38384DGD3 | Feb 2026 | 883,356 | -121,135 | $895K | -11.9% | 0.09% | ABS-MBS |
| 44 | FNMA | 31418ECQ1 | Feb 2026 | 1,062,517 | -19,974 | $894K | -5.3% | 0.09% | ABS-MBS |
| 45 | Carlyle Group, Inc. (The) | 14316JAA6 | Feb 2026 | 918,000 | -210,000 | $886K | -20.5% | 0.09% | DBT |
| 46 | FHLMC | 3137HN3C0 | Feb 2026 | 844,877 | -37,429 | $878K | -4.7% | 0.09% | ABS-MBS |
| 47 | GNMA | 38384XSB0 | Feb 2026 | 840,475 | -75,822 | $843K | -8.5% | 0.08% | ABS-MBS |
| 48 | Wells Fargo Commercial Mortgage Trust | 95003DBP2 | Feb 2026 | 14,630,891 | -583,334 | $836K | -6.2% | 0.08% | ABS-MBS |
| 49 | Benchmark Mortgage Trust | 08163HAG3 | Feb 2026 | 19,584,431 | -34,567 | $835K | -6.3% | 0.08% | ABS-MBS |
| 50 | FHLMC Pool | 31427NMZ9 | Feb 2026 | 776,792 | -11,343 | $812K | -1.8% | 0.08% | ABS-MBS |
| 51 | BBCMS Mortgage Trust | 05493EAZ5 | Feb 2026 | 14,220,534 | -105,287 | $806K | -6.6% | 0.08% | ABS-MBS |
| 52 | Fairfax Financial Holdings Ltd. | 303901BR2 | Feb 2026 | 770,000 | -102,000 | $798K | -11.7% | 0.08% | DBT |
| 53 | Humana, Inc. | 444859CD2 | Feb 2026 | 795,000 | -281,000 | $796K | -27.3% | 0.08% | DBT |
| 54 | ENEL Finance International NV | 29278GAP3 | Feb 2026 | 889,000 | -276,000 | $792K | -25.4% | 0.08% | DBT |
| 55 | LPL Holdings, Inc. | 50212YAD6 | Feb 2026 | 805,000 | -528,000 | $785K | -40.3% | 0.08% | DBT |
| 56 | FNMA | 3140XHSX6 | Feb 2026 | 885,909 | -11,899 | $778K | -4.6% | 0.08% | ABS-MBS |
| 57 | Cheniere Energy Partners LP | 16411QAW1 | Feb 2026 | 756,000 | -212,000 | $771K | -23.2% | 0.08% | DBT |
| 58 | FHLMC Pool | 3132DWFS7 | Feb 2026 | 743,152 | -31,616 | $750K | -5.2% | 0.07% | ABS-MBS |
| 59 | FNMA | 31418FGW1 | Feb 2026 | 753,874 | -12,678 | $724K | -4.5% | 0.07% | ABS-MBS |
| 60 | AEP Transmission Co. LLC | 00115AAS8 | Feb 2026 | 709,000 | -40,000 | $722K | -7.7% | 0.07% | DBT |
| 61 | FNMA | 3140XHHS9 | Feb 2026 | 893,365 | -14,743 | $721K | -4.8% | 0.07% | ABS-MBS |
| 62 | Vistra Operations Co. LLC | 92840VAZ5 | Feb 2026 | 734,000 | -100,000 | $718K | -14.5% | 0.07% | DBT |
| 63 | GNMA | 38385GFS3 | Feb 2026 | 699,223 | -168,308 | $716K | -19.6% | 0.07% | ABS-MBS |
| 64 | Business Jet Securities LLC | 12326TAA6 | Feb 2026 | 701,357 | -44,057 | $699K | -7.6% | 0.07% | ABS-O |
| 65 | Comcast Corp. | 20030NEQ0 | Feb 2026 | 707,000 | -57,000 | $698K | -10.7% | 0.07% | DBT |
| 66 | FNMA | 31418ED80 | Feb 2026 | 710,618 | -16,738 | $668K | -5.5% | 0.07% | ABS-MBS |
| 67 | FORT CRE Issuer LLC | 34706CAC3 | Feb 2026 | 659,003 | -3,638 | $658K | -0.6% | 0.06% | ABS-CBDO |
| 68 | OBX Trust | 673918AC2 | Feb 2026 | 659,549 | -85,275 | $658K | -12.3% | 0.06% | ABS-MBS |
| 69 | Fairfax Financial Holdings Ltd. | 303901BX9 | Feb 2026 | 637,000 | -164,000 | $653K | -21.8% | 0.06% | DBT |
| 70 | Home Depot, Inc. (The) | 437076CQ3 | Feb 2026 | 903,000 | -255,000 | $650K | -24.5% | 0.06% | DBT |
| 71 | Verus Securitization Trust | 92540EAA1 | Feb 2026 | 634,931 | -101,600 | $636K | -14.1% | 0.06% | ABS-MBS |
| 72 | GNMA | 38385G5H8 | Feb 2026 | 657,752 | -309,808 | $632K | -35.0% | 0.06% | ABS-MBS |
| 73 | GNMA | 36179XVT0 | Feb 2026 | 616,670 | -43,008 | $625K | -7.4% | 0.06% | ABS-MBS |
| 74 | COLT Mortgage Loan Trust | 19688TAA3 | Feb 2026 | 622,245 | -61,204 | $623K | -9.3% | 0.06% | ABS-MBS |
| 75 | FNMA | 3140MKFU1 | Feb 2026 | 706,919 | -15,872 | $619K | -5.5% | 0.06% | ABS-MBS |
| 76 | Corebridge Global Funding | 00138CBH0 | Feb 2026 | 624,000 | -354,000 | $618K | -37.3% | 0.06% | DBT |
| 77 | OBX Trust | 67448LAA0 | Feb 2026 | 593,918 | -60,988 | $595K | -9.7% | 0.06% | ABS-MBS |
| 78 | Lseg US Fin Corp. | 50222CAB6 | Feb 2026 | 555,000 | -200,000 | $562K | -27.8% | 0.05% | DBT |
| 79 | FHLMC Pool | 3132DWC76 | Feb 2026 | 667,013 | -13,783 | $562K | -5.4% | 0.05% | ABS-MBS |
| 80 | Benchmark Mortgage Trust | 08163EBE4 | Feb 2026 | 18,605,789 | -573,127 | $551K | -7.0% | 0.05% | ABS-MBS |
| 81 | Pembina Pipeline Corp. | 70632ZAD3 | Feb 2026 | 789,000 | -373,000 | $549K | -33.8% | 0.05% | DBT |
| 82 | GNMA | 36179WVT2 | Feb 2026 | 658,914 | -13,843 | $541K | -5.1% | 0.05% | ABS-MBS |
| 83 | FHLMC Pool | 3132DM5P6 | Feb 2026 | 641,333 | -9,894 | $537K | -4.9% | 0.05% | ABS-MBS |
| 84 | Morgan Stanley Capital I Trust | 61692CBK3 | Feb 2026 | 15,474,398 | -35,301 | $537K | -6.1% | 0.05% | ABS-MBS |
| 85 | FHLMC Pool | 3132DWJM6 | Feb 2026 | 521,743 | -57,545 | $533K | -10.5% | 0.05% | ABS-MBS |
| 86 | Bank of America Corp. | 06051GJT7 | Feb 2026 | 577,000 | -297,000 | $524K | -35.3% | 0.05% | DBT |
| 87 | Westinghouse Air Brake Technologies Corp. | 960386AR1 | Feb 2026 | 508,000 | -162,000 | $523K | -26.3% | 0.05% | DBT |
| 88 | Vulcan Materials Co. | 929160AZ2 | Feb 2026 | 546,000 | -233,000 | $523K | -31.4% | 0.05% | DBT |
| 89 | HSBC Holdings plc | 404280ER6 | Feb 2026 | 518,000 | -200,000 | $523K | -29.4% | 0.05% | DBT |
| 90 | American International Group, Inc. | 026874DS3 | Feb 2026 | 511,000 | -241,000 | $517K | -33.3% | 0.05% | DBT |
| 91 | FNMA | 31418ERP7 | Feb 2026 | 539,180 | -17,041 | $505K | -6.6% | 0.05% | ABS-MBS |
| 92 | Oracle Corp. | 68389XDX0 | Feb 2026 | 508,000 | -117,000 | $500K | -19.9% | 0.05% | DBT |
| 93 | Fiserv, Inc. | 337738AV0 | Feb 2026 | 649,000 | -29,000 | $498K | -7.2% | 0.05% | DBT |
| 94 | Broadcom, Inc. | 11135FDD0 | Feb 2026 | 496,000 | -106,000 | $495K | -19.9% | 0.05% | DBT |
| 95 | Benchmark Mortgage Trust | 08163AAF0 | Feb 2026 | 9,837,471 | -196,312 | $484K | -7.2% | 0.05% | ABS-MBS |
| 96 | FNMA | 31418EBR0 | Feb 2026 | 593,257 | -9,436 | $476K | -4.9% | 0.05% | ABS-MBS |
| 97 | Marsh & McLennan Cos., Inc. | 571748CD2 | Feb 2026 | 501,000 | -45,000 | $476K | -9.0% | 0.05% | DBT |
| 98 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 484,000 | -12,000 | $476K | -4.2% | 0.05% | DBT |
| 99 | Wells Fargo Commercial Mortgage Trust | 95003CBU3 | Feb 2026 | 8,979,502 | -120,140 | $465K | -6.6% | 0.05% | ABS-MBS |
| 100 | FHLMC Pool | 3133KRT61 | Feb 2026 | 452,461 | -17,245 | $457K | -4.8% | 0.04% | ABS-MBS |
| 101 | Booz Allen Hamilton, Inc. | 09951LAD5 | Feb 2026 | 430,000 | -396,000 | $434K | -48.2% | 0.04% | DBT |
| 102 | FNMA | 31418E2D1 | Feb 2026 | 431,583 | -33,887 | $434K | -8.4% | 0.04% | ABS-MBS |
| 103 | FHLMC Pool | 3133BBTH2 | Feb 2026 | 515,243 | -8,680 | $434K | -5.0% | 0.04% | ABS-MBS |
| 104 | FHLMC Pool | 3132DP3T3 | Feb 2026 | 460,489 | -6,508 | $431K | -5.0% | 0.04% | ABS-MBS |
| 105 | GNMA | 36179XLF1 | Feb 2026 | 457,220 | -11,798 | $430K | -5.6% | 0.04% | ABS-MBS |
| 106 | FHLMC Pool | 3132D6EP1 | Feb 2026 | 429,210 | -26,797 | $426K | -7.2% | 0.04% | ABS-MBS |
| 107 | FNMA | 31418DKQ4 | Feb 2026 | 484,499 | -9,521 | $411K | -5.2% | 0.04% | ABS-MBS |
| 108 | FHLMC | 3137FYUL8 | Feb 2026 | 20,194,314 | -67,077 | $401K | -6.3% | 0.04% | ABS-MBS |
| 109 | GNMA | 36179XHV1 | Feb 2026 | 445,439 | -12,003 | $397K | -5.6% | 0.04% | ABS-MBS |
| 110 | Charter Communications Operating LLC | 161175AZ7 | Feb 2026 | 394,000 | -215,000 | $397K | -37.7% | 0.04% | DBT |
| 111 | BBCMS Trust | 05551VBK8 | Feb 2026 | 8,697,894 | -31,305 | $389K | -6.3% | 0.04% | ABS-MBS |
| 112 | FHLMC Pool | 3133BF4T4 | Feb 2026 | 397,676 | -31,632 | $383K | -10.1% | 0.04% | ABS-MBS |
| 113 | BANK | 06541JAR2 | Feb 2026 | 11,230,039 | -5,091 | $373K | -6.1% | 0.04% | ABS-MBS |
| 114 | FHLMC Pool | 3133BHQL3 | Feb 2026 | 374,798 | -1,974 | $372K | -2.3% | 0.04% | ABS-MBS |
| 115 | 3650R Commercial Mortgage Trust | 88581EAF8 | Feb 2026 | 11,539,340 | -26,921 | $368K | -7.1% | 0.04% | ABS-MBS |
| 116 | Iowa Student Loan Liquidity Corp. | 462590NG1 | Feb 2026 | 380,000 | -80,000 | $367K | -18.8% | 0.04% | DBT |
| 117 | FNMA | 3138WFPH3 | Feb 2026 | 388,511 | -14,216 | $362K | -6.9% | 0.04% | ABS-MBS |
| 118 | GNMA | 36179XVS2 | Feb 2026 | 361,698 | -15,333 | $359K | -5.4% | 0.04% | ABS-MBS |
| 119 | BANK | 06540CBL0 | Feb 2026 | 9,024,250 | -307,636 | $344K | -6.2% | 0.03% | ABS-MBS |
| 120 | GNMA | 36179XTD8 | Feb 2026 | 330,884 | -25,646 | $335K | -7.8% | 0.03% | ABS-MBS |
| 121 | Charter Communications Operating LLC | 161175BA1 | Feb 2026 | 341,000 | -167,000 | $315K | -34.7% | 0.03% | DBT |
| 122 | CF Hippolyta Issuer LLC | 12530MAA3 | Feb 2026 | 372,209 | -2,854 | $311K | -2.2% | 0.03% | ABS-O |
| 123 | FNMA | 3140QKSJ8 | Feb 2026 | 368,630 | -4,548 | $309K | -4.6% | 0.03% | ABS-MBS |
| 124 | FHLMC | 3137F6JS7 | Feb 2026 | 1,818,721 | -21,618 | $299K | -2.8% | 0.03% | ABS-MBS |
| 125 | OBX Trust | 67118KAA1 | Feb 2026 | 292,301 | -24,376 | $294K | -8.1% | 0.03% | ABS-MBS |
| 126 | FNMA | 31418EDC1 | Feb 2026 | 334,167 | -5,683 | $281K | -5.1% | 0.03% | ABS-MBS |
| 127 | FNMA | 31418EVA5 | Feb 2026 | 264,121 | -32,313 | $271K | -11.4% | 0.03% | ABS-MBS |
| 128 | FHLMC | 31335ALX4 | Feb 2026 | 268,292 | -10,616 | $266K | -5.9% | 0.03% | ABS-MBS |
| 129 | T-Mobile USA, Inc. | 87264ACY9 | Feb 2026 | 262,000 | -534,000 | $264K | -67.9% | 0.03% | DBT |
| 130 | GNMA | 36179XDA1 | Feb 2026 | 305,387 | -6,021 | $263K | -4.9% | 0.03% | ABS-MBS |
| 131 | Broadcom, Inc. | 11135FCC3 | Feb 2026 | 265,000 | -285,000 | $262K | -52.9% | 0.03% | DBT |
| 132 | Humana, Inc. | 444859CA8 | Feb 2026 | 258,000 | -146,000 | $262K | -37.1% | 0.03% | DBT |
| 133 | FHLMC Pool | 3132DWDR1 | Feb 2026 | 309,552 | -5,443 | $260K | -5.1% | 0.03% | ABS-MBS |
| 134 | Enterprise Fleet Financing LLC | 29390HAB5 | Feb 2026 | 258,415 | -75,863 | $259K | -22.8% | 0.03% | ABS-O |
| 135 | T-Mobile USA, Inc. | 87264ABF1 | Feb 2026 | 266,000 | -391,000 | $259K | -60.3% | 0.03% | DBT |
| 136 | GNMA | 36179XHX7 | Feb 2026 | 274,791 | -7,651 | $258K | -5.9% | 0.03% | ABS-MBS |
| 137 | FNMA | 3136BBTT9 | Feb 2026 | 1,321,246 | -43,528 | $253K | -3.1% | 0.02% | ABS-MBS |
| 138 | FNMA | 31418D6B3 | Feb 2026 | 312,383 | -5,351 | $251K | -5.0% | 0.02% | ABS-MBS |
| 139 | Flowers Foods, Inc. | 343498AD3 | Feb 2026 | 238,000 | -227,000 | $230K | -50.1% | 0.02% | DBT |
| 140 | FNMA | 3138EMUX7 | Feb 2026 | 231,223 | -6,758 | $228K | -5.0% | 0.02% | ABS-MBS |
| 141 | FHLMC Pool | 3132DNXJ7 | Feb 2026 | 269,774 | -4,931 | $227K | -5.1% | 0.02% | ABS-MBS |
| 142 | FNMA | 31418XGC6 | Feb 2026 | 219,756 | -9,384 | $220K | -6.0% | 0.02% | ABS-MBS |
| 143 | Morgan Stanley Capital I Trust | 61691YAP6 | Feb 2026 | 4,971,413 | -610,264 | $219K | -8.1% | 0.02% | ABS-MBS |
| 144 | GNMA | 36179WXK9 | Feb 2026 | 244,459 | -6,280 | $217K | -5.5% | 0.02% | ABS-MBS |
| 145 | Benchmark Mortgage Trust | 08163CBE8 | Feb 2026 | 5,969,309 | -364,626 | $215K | -13.5% | 0.02% | ABS-MBS |
| 146 | FNMA | 3138ETDL7 | Feb 2026 | 216,484 | -5,370 | $214K | -4.6% | 0.02% | ABS-MBS |
| 147 | FNMA | 3138ENSU4 | Feb 2026 | 204,894 | -6,988 | $203K | -5.4% | 0.02% | ABS-MBS |
| 148 | FHLMC Pool | 3133BSGV8 | Feb 2026 | 187,898 | -37,107 | $196K | -16.8% | 0.02% | ABS-MBS |
| 149 | FNMA | 3140XBTH3 | Feb 2026 | 243,954 | -2,457 | $195K | -4.4% | 0.02% | ABS-MBS |
| 150 | FNMA | 3138EPUM4 | Feb 2026 | 194,729 | -8,134 | $193K | -6.1% | 0.02% | ABS-MBS |
| 151 | FHLMC | 3128M9BH4 | Feb 2026 | 189,442 | -3,083 | $192K | -3.4% | 0.02% | ABS-MBS |
| 152 | BANK | 06542BBN6 | Feb 2026 | 7,343,964 | -377,697 | $189K | -11.4% | 0.02% | ABS-MBS |
| 153 | FHLMC Pool | 3133CFHU6 | Feb 2026 | 178,265 | -526 | $187K | -0.4% | 0.02% | ABS-MBS |
| 154 | FHLMC Pool | 3133BAFE6 | Feb 2026 | 207,858 | -7,340 | $183K | -6.7% | 0.02% | ABS-MBS |
| 155 | FHLMC | 3137FXZ50 | Feb 2026 | 15,502,725 | -61,206 | $175K | -7.8% | 0.02% | ABS-MBS |
| 156 | FHLMC Pool | 3133KNEG4 | Feb 2026 | 193,330 | -4,119 | $165K | -5.1% | 0.02% | ABS-MBS |
| 157 | FHLMC | 3128MJM64 | Feb 2026 | 158,967 | -3,734 | $158K | -4.5% | 0.02% | ABS-MBS |
| 158 | Kraft Heinz Foods Co. | 50077LAB2 | Feb 2026 | 180,000 | -665,000 | $145K | -79.2% | 0.01% | DBT |
| 159 | GNMA | 36179WLP1 | Feb 2026 | 159,846 | -3,638 | $137K | -5.2% | 0.01% | ABS-MBS |
| 160 | FHLMC Pool | 3133KMSR7 | Feb 2026 | 169,351 | -3,430 | $136K | -5.2% | 0.01% | ABS-MBS |
| 161 | FNMA | 3136BBP30 | Feb 2026 | 1,006,819 | -36,799 | $132K | -5.9% | 0.01% | ABS-MBS |
| 162 | Microsoft Corp. | 594918CC6 | Feb 2026 | 218,000 | -297,000 | $131K | -59.0% | 0.01% | DBT |
| 163 | FNMA | 3140XGQ69 | Feb 2026 | 147,249 | -3,858 | $130K | -5.8% | 0.01% | ABS-MBS |
| 164 | FHLMC Pool | 3132DQYN0 | Feb 2026 | 153,533 | -2,991 | $129K | -5.2% | 0.01% | ABS-MBS |
| 165 | Volvo Financial Equipment LLC | 92887QAB3 | Feb 2026 | 123,144 | -338,188 | $123K | -73.3% | 0.01% | ABS-O |
| 166 | FHLMC Pool | 3132DWGC1 | Feb 2026 | 138,036 | -1,485 | $121K | -4.5% | 0.01% | ABS-MBS |
| 167 | FNMA | 31410LDU3 | Feb 2026 | 110,320 | -2,622 | $109K | -4.5% | 0.01% | ABS-MBS |
| 168 | Enterprise Fleet Financing LLC | 29375QAB4 | Feb 2026 | 108,489 | -131,300 | $109K | -54.8% | 0.01% | ABS-O |
| 169 | FHLMC Pool | 3132DWFM0 | Feb 2026 | 124,068 | -1,796 | $108K | -4.8% | 0.01% | ABS-MBS |
| 170 | FNMA | 3140XEAU8 | Feb 2026 | 120,084 | -3,112 | $106K | -5.8% | 0.01% | ABS-MBS |
| 171 | FNMA | 3140JPLF0 | Feb 2026 | 113,607 | -4,961 | $106K | -7.5% | 0.01% | ABS-MBS |
| 172 | FHLMC | 3137HLJW3 | Feb 2026 | 620,333 | -15,637 | $99K | -2.7% | 0.01% | ABS-MBS |
| 173 | GNMA | 3618N5C64 | Feb 2026 | 96,913 | -8,948 | $98K | -9.2% | 0.01% | ABS-MBS |
| 174 | FNMA | 3140Q8AF2 | Feb 2026 | 104,834 | -2,380 | $98K | -5.6% | 0.01% | ABS-MBS |
| 175 | GNMA | 36179XBT2 | Feb 2026 | 99,629 | -2,806 | $94K | -5.8% | 0.01% | ABS-MBS |
| 176 | FHLMC | 3137HKSB1 | Feb 2026 | 4,833,177 | -4,333 | $92K | -8.2% | 0.01% | ABS-MBS |
| 177 | FHLMC | 3137FKAV8 | Feb 2026 | 728,951 | -13,756 | $89K | -18.1% | 0.01% | ABS-MBS |
| 178 | FNMA | 3140QMAL8 | Feb 2026 | 98,959 | -1,342 | $87K | -4.7% | 0.01% | ABS-MBS |
| 179 | FHLMC Pool | 3132DWDC4 | Feb 2026 | 105,801 | -1,843 | $85K | -5.1% | 0.01% | ABS-MBS |
| 180 | FNMA | 3136BDV96 | Feb 2026 | 614,375 | -5,716 | $85K | -4.1% | 0.01% | ABS-MBS |
| 181 | FHLMC Pool | 3132DWDZ3 | Feb 2026 | 96,507 | -2,029 | $84K | -5.4% | 0.01% | ABS-MBS |
| 182 | GNMA | 38381PBA0 | Feb 2026 | 1,749,803 | -151,981 | $84K | -13.4% | 0.01% | ABS-MBS |
| 183 | FNMA | 31418D4X7 | Feb 2026 | 100,907 | -1,704 | $81K | -4.8% | 0.01% | ABS-MBS |
| 184 | FNMA | 31418D7E6 | Feb 2026 | 87,134 | -1,396 | $70K | -4.8% | 0.01% | ABS-MBS |
| 185 | FNMA | 3140QKQL5 | Feb 2026 | 80,792 | -2,288 | $68K | -6.0% | 0.01% | ABS-MBS |
| 186 | FHLMC Pool | 3133A67D7 | Feb 2026 | 72,040 | -3,551 | $64K | -7.9% | 0.01% | ABS-MBS |
| 187 | FHLMC Pool | 3133D1G29 | Feb 2026 | 66,461 | -1,118 | $64K | -4.5% | 0.01% | ABS-MBS |
| 188 | FHLMC Pool | 3132DSBY7 | Feb 2026 | 64,780 | -480 | $61K | -4.4% | 0.01% | ABS-MBS |
| 189 | FNMA | 3140QMCD4 | Feb 2026 | 72,083 | -1,321 | $61K | -5.1% | 0.01% | ABS-MBS |
| 190 | FHLMC Pool | 3132DWDJ9 | Feb 2026 | 71,091 | -1,409 | $60K | -5.3% | 0.01% | ABS-MBS |
| 191 | FNMA | 3140XDYN0 | Feb 2026 | 68,221 | -1,561 | $58K | -5.4% | 0.01% | ABS-MBS |
| 192 | FHLMC Pool | 3133KMZB4 | Feb 2026 | 67,584 | -1,883 | $58K | -5.8% | 0.01% | ABS-MBS |
| 193 | Business Jet Securities LLC | 12327CAB0 | Feb 2026 | 55,546 | -1,400 | $56K | -4.9% | 0.01% | ABS-O |
| 194 | FHLMC Pool | 3132DQYM2 | Feb 2026 | 67,298 | -925 | $56K | -4.7% | 0.01% | ABS-MBS |
| 195 | BBCMS Mortgage Trust | 05492VAG0 | Feb 2026 | 1,363,610 | -11,011 | $53K | -8.7% | 0.01% | ABS-MBS |
| 196 | FNMA | 3140MKJB9 | Feb 2026 | 56,294 | -1,853 | $49K | -6.5% | 0.00% | ABS-MBS |
| 197 | FNMA | 3140N5ER1 | Feb 2026 | 47,629 | -5,011 | $48K | -10.6% | 0.00% | ABS-MBS |
| 198 | FNMA | 3138ETDS2 | Feb 2026 | 38,526 | -1,712 | $37K | -6.9% | 0.00% | ABS-MBS |
| 199 | FNMA | 3140KFYV1 | Feb 2026 | 43,314 | -476 | $37K | -4.3% | 0.00% | ABS-MBS |
| 200 | FNMA | 3140KE2N7 | Feb 2026 | 40,845 | -427 | $35K | -4.2% | 0.00% | ABS-MBS |
| 201 | GNMA | 36179XQW9 | Feb 2026 | 35,268 | -1,443 | $35K | -5.5% | 0.00% | ABS-MBS |
| 202 | FHLMC Pool | 3133CDEF7 | Feb 2026 | 33,922 | -133 | $35K | -0.8% | 0.00% | ABS-MBS |
| 203 | FNMA | 31418ED56 | Feb 2026 | 40,673 | -722 | $34K | -5.3% | 0.00% | ABS-MBS |
| 204 | FHLMC Pool | 3133CAS68 | Feb 2026 | 32,658 | -214 | $34K | -1.1% | 0.00% | ABS-MBS |
| 205 | FNMA | 31418EBS8 | Feb 2026 | 39,463 | -779 | $33K | -5.3% | 0.00% | ABS-MBS |
| 206 | FNMA | 3140XKH78 | Feb 2026 | 32,130 | -1,228 | $29K | -7.5% | 0.00% | ABS-MBS |
| 207 | FNMA | 3140E0X91 | Feb 2026 | 25,723 | -1,030 | $25K | -6.5% | 0.00% | ABS-MBS |
| 208 | FHLMC Pool | 3132DWF65 | Feb 2026 | 24,198 | -1,248 | $24K | -6.0% | 0.00% | ABS-MBS |
| 209 | FHLMC Pool | 3132A94L8 | Feb 2026 | 22,031 | -4,122 | $23K | -15.6% | 0.00% | ABS-MBS |
| 210 | FNMA | 31418EPD6 | Feb 2026 | 22,320 | -1,466 | $23K | -7.2% | 0.00% | ABS-MBS |
| 211 | FHLMC | 3132L6HF1 | Feb 2026 | 21,148 | -1,699 | $20K | -10.6% | 0.00% | ABS-MBS |
| 212 | FNMA | 31418ELV0 | Feb 2026 | 20,704 | -320 | $19K | -5.2% | 0.00% | ABS-MBS |
| 213 | FNMA | 3138WDKV2 | Feb 2026 | 19,572 | -618 | $19K | -6.4% | 0.00% | ABS-MBS |
| 214 | FNMA | 31419B5X9 | Feb 2026 | 18,881 | -624 | $18K | -5.8% | 0.00% | ABS-MBS |
| 215 | FNMA | 3138EHGM8 | Feb 2026 | 13,040 | -509 | $13K | -6.4% | 0.00% | ABS-MBS |
| 216 | FNMA | 31410LK35 | Feb 2026 | 11,821 | -160 | $11K | -4.5% | 0.00% | ABS-MBS |
| 217 | FNMA | 3138W9A75 | Feb 2026 | 9,082 | -533 | $9K | -8.4% | 0.00% | ABS-MBS |
| 218 | FNMA | 3140XB3X6 | Feb 2026 | 1,856 | -656 | $2K | -26.9% | 0.00% | ABS-MBS |