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Holdings (Monthly) Guide ↗

Multi-Manager Alternative Strategies Fund

· Columbia Funds Series Trust I
Monthly Holdings $661M AUM 225 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 873 New 15 Added 225 Reduced 138 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 160,020,988 -93,104,373 $160.0M -36.8% 25.98% STIV
2 Freddie Mac 3132DWHZ9 Feb 2026 1,296,818 -46,714 $1.3M -5.4% 0.21% ABS-MBS
3 United States Treasury 91282CFF3 Feb 2026 1,230,000 -105,000 $1.1M -10.5% 0.18% DBT
4 Fannie Mae 3140QUHH2 Feb 2026 996,508 -45,867 $1.0M -5.2% 0.16% ABS-MBS
5 Credit Suisse Mortgage Trust 12662GAC2 Feb 2026 935,937 -28,749 $935K -3.0% 0.15% ABS-MBS
6 JP Morgan Mortgage Acquisition Corp 46630KAU0 Feb 2026 957,461 -18,947 $908K -3.4% 0.15% ABS-O
7 FIGRE Trust 31684MAC3 Feb 2026 826,917 -57,868 $824K -8.4% 0.13% ABS-O
8 Fannie Mae 3140XNWP5 Feb 2026 874,902 -28,025 $820K -6.6% 0.13% ABS-MBS
9 Residential Asset Securities Corporation 74924SAD8 Feb 2026 834,957 -31,894 $817K -4.3% 0.13% ABS-MBS
10 Onslow Bay Financial LLC 67114JAA8 Feb 2026 945,019 -32,707 $790K -5.6% 0.13% ABS-MBS
11 Fannie Mae 31418EHJ2 Feb 2026 814,534 -17,567 $765K -5.5% 0.12% ABS-MBS
12 Medline Borrower LP 58503UAJ2 Feb 2026 754,012 -1,899 $754K -0.4% 0.12% LON
13 PRKCM Trust 69361JAA4 Feb 2026 848,145 -22,954 $752K -4.3% 0.12% ABS-MBS
14 Onslow Bay Financial LLC 670857AA9 Feb 2026 908,576 -31,921 $745K -5.8% 0.12% ABS-MBS
15 WAMU Mortgage Pass-Through Certificates 92922F5T1 Feb 2026 765,451 -17,575 $727K -2.5% 0.12% ABS-MBS
16 Fannie Mae 3140QUBJ4 Feb 2026 705,221 -115,413 $717K -15.2% 0.12% ABS-MBS
17 Option One Mortgage Loan Trust 68403HAD4 Feb 2026 1,342,855 -12,659 $716K -4.1% 0.12% ABS-MBS
18 Legacy Mortgage Asset Trust 52475XAA2 Feb 2026 702,669 -23,223 $703K -3.2% 0.11% ABS-MBS
19 Structured Asset Securities Corporation 86359B2K6 Feb 2026 699,874 -37,129 $676K -4.7% 0.11% ABS-O
20 FIGRE Trust 30191WAC9 Feb 2026 664,972 -47,857 $661K -7.6% 0.11% ABS-O
21 FIGRE Trust 31684RAC2 Feb 2026 665,036 -41,443 $656K -7.3% 0.11% ABS-O
22 Bear Stearns Mortgage Funding Trust 07400NAT7 Feb 2026 683,533 -15,549 $638K -1.3% 0.10% ABS-CBDO
23 CIM Trust 12566LAB0 Feb 2026 670,487 -43,098 $627K -6.2% 0.10% ABS-MBS
24 Residential Accredit Loans, Inc. 75115YAA7 Feb 2026 659,205 -53,827 $616K -7.9% 0.10% ABS-MBS
25 HCA INC 404119CU1 Feb 2026 580,000 -100,000 $593K -16.8% 0.10% DBT
26 SG Capital Partners 78432YAA7 Feb 2026 689,210 -26,426 $588K -6.6% 0.10% ABS-MBS
27 Countrywide Asset-Backed Certificates 126673JW3 Feb 2026 620,346 -20,339 $586K -4.4% 0.10% ABS-O
28 Fannie Mae 3140QVXA7 Feb 2026 563,213 -175,465 $573K -25.1% 0.09% ABS-MBS
29 Structured Adjustable Rate Mortgage Loan Trust 86363LAB9 Feb 2026 599,400 -14,992 $567K -2.6% 0.09% ABS-MBS
30 Fannie Mae 31418EJ68 Feb 2026 574,717 -15,467 $555K -5.5% 0.09% ABS-MBS
31 NMLT Trust 62923JAA0 Feb 2026 637,413 -59,933 $553K -11.4% 0.09% ABS-MBS
32 CIM Trust 12575LAA1 Feb 2026 555,966 -16,981 $550K -3.8% 0.09% ABS-MBS
33 Fannie Mae 3140QVLG7 Feb 2026 528,422 -102,019 $535K -17.1% 0.09% ABS-MBS
34 Fremont Home Loan Trust 35729PMF4 Feb 2026 583,417 -14,408 $533K -5.2% 0.09% ABS-O
35 Government National Mortgage Association 36179XHX7 Feb 2026 566,618 -15,777 $533K -5.9% 0.09% ABS-MBS
36 Countrywide Alternative Loan Trust 12668AEV3 Feb 2026 554,067 -15,655 $532K -5.6% 0.09% ABS-MBS
37 WFMBS_07-7 94985JBQ2 Feb 2026 561,692 -27,793 $526K -6.2% 0.09% ABS-CBDO
38 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 530,000 -299,000 $524K -27.8% 0.09% DBT
39 HILCORP ENERGY I LP 431319AH5 Feb 2026 520,348 -1,314 $520K -0.1% 0.08% LON
40 IndyMac INDX Mortgage Loan Trust 45661EAA2 Feb 2026 560,092 -6,610 $516K -3.7% 0.08% ABS-MBS
41 Freddie Mac 3142GTTA4 Feb 2026 519,586 -19,081 $516K -5.7% 0.08% ABS-MBS
42 Option One Mortgage Loan Trust 68389BAN3 Feb 2026 778,150 -18,343 $512K -3.6% 0.08% ABS-MBS
43 Fannie Mae 3140QVWD2 Feb 2026 508,282 -9,757 $506K -4.0% 0.08% ABS-MBS
44 DARLING INGREDIENTS INC 237266AJ0 Feb 2026 500,000 -130,000 $505K -20.9% 0.08% DBT
45 CIM Trust 12560YAA0 Feb 2026 556,374 -22,575 $504K -5.7% 0.08% ABS-MBS
46 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 502,000 -62,750 $504K -11.2% 0.08% DBT
47 Fannie Mae 31418EMQ0 Feb 2026 534,127 -11,096 $502K -5.5% 0.08% ABS-MBS
48 Fannie Mae 3140QVRE6 Feb 2026 488,091 -12,448 $497K -3.7% 0.08% ABS-MBS
49 Long Beach Mortgage Loan Trust 54251YAD0 Feb 2026 1,712,951 -4,801 $494K -3.7% 0.08% ABS-O
50 Fannie Mae 3140QV3B8 Feb 2026 483,141 -17,410 $491K -5.0% 0.08% ABS-MBS
51 Fannie Mae 31418ED80 Feb 2026 521,443 -12,282 $491K -5.5% 0.08% ABS-MBS
52 Morgan Stanley Capital Inc 61753EAB6 Feb 2026 1,079,368 -7,641 $490K -2.5% 0.08% ABS-MBS
53 Lehman XS Trust 52523MAD2 Feb 2026 524,029 -26,156 $486K -4.6% 0.08% ABS-O
54 Cloud Software Group Inc 88632NBK5 Feb 2026 508,582 -1,281 $477K +1.0% 0.08% LON
55 CONTINENTAL RESOURCES 212015AV3 Feb 2026 540,000 -348,000 $477K -39.7% 0.08% DBT
56 IndyMac INDX Mortgage Loan Trust 45661EAB0 Feb 2026 516,317 -6,094 $476K -3.7% 0.08% ABS-MBS
57 Carrington Mortgage Loan Trust 144527AC2 Feb 2026 492,193 -13,655 $474K -3.4% 0.08% ABS-O
58 LEHMAN XS TRUST LXS_06-19 52523YAC8 Feb 2026 489,961 -13,655 $473K -2.6% 0.08% ABS-CBDO
59 Structured Asset Mortgage Investments Inc 86361HAA2 Feb 2026 558,552 -10,527 $472K -2.6% 0.08% ABS-MBS
60 FIGRE Trust 31684TAE4 Feb 2026 472,705 -40,308 $471K -8.9% 0.08% ABS-O
61 Long Beach Mortgage Loan Trust 54251MAA2 Feb 2026 880,811 -9,090 $458K -2.8% 0.07% ABS-O
62 321 HENDERSON RECEIVABLES LLC HENDR 2016 1A B 144A 46620DAB0 Feb 2026 495,958 -10,766 $456K -4.7% 0.07% ABS-MBS
63 GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-PJ4 36264PAD1 Feb 2026 543,811 -6,482 $445K -4.9% 0.07% ABS-CBDO
64 WAMU Asset-Backed Certificates 933631AE3 Feb 2026 994,010 -3,400 $444K -1.9% 0.07% ABS-O
65 Homebanc Mortgage Trust 43739EBP1 Feb 2026 441,325 -62,680 $444K -12.6% 0.07% ABS-CBDO
66 AMERICAN AIRLINES/AADVAN 00253XAB7 Feb 2026 431,000 -284,000 $431K -40.5% 0.07% DBT
67 Residential Accredit Loans, Inc. 751153AA5 Feb 2026 459,519 -12,301 $423K -2.8% 0.07% ABS-MBS
68 Morgan Stanley Capital Inc 61755AAE6 Feb 2026 543,739 -9,189 $414K -2.5% 0.07% ABS-O
69 TKO Worldwide Holdings LLC 90266UAL7 Feb 2026 412,791 -1,040 $413K -0.3% 0.07% LON
70 Fannie Mae 3140QV3C6 Feb 2026 406,121 -17,589 $413K -5.6% 0.07% ABS-MBS
71 DOMINION ENERGY INC 25746UDZ9 Feb 2026 410,000 -190,000 $412K -32.3% 0.07% DBT
72 Bayview Opportunity Master Fund VII 07336PAE4 Feb 2026 408,084 -3,701 $412K -0.9% 0.07% ABS-O
73 GSAMP Trust 3622MHAA4 Feb 2026 656,266 -7,069 $406K -2.1% 0.07% ABS-O
74 Clydesdale Acquisition Holdings Inc 18972FAE2 Feb 2026 423,940 -1,068 $400K -4.8% 0.07% LON
75 EQT CORP 26884LAN9 Feb 2026 425,000 -275,000 $399K -40.3% 0.06% DBT
76 Home Equity Asset Trust 437084JV9 Feb 2026 402,495 -32,365 $399K -8.3% 0.06% ABS-MBS
77 HSI Asset Securitization Corporation Trust 44328BAB4 Feb 2026 1,056,462 -13,549 $398K -0.4% 0.06% ABS-MBS
78 Option One Mortgage Loan Trust 68403HAC6 Feb 2026 737,591 -6,953 $392K -3.1% 0.06% ABS-MBS
79 Fanniemae Strip 31423XZ61 Feb 2026 3,092,096 -61,470 $381K -3.8% 0.06% ABS-MBS
80 Lehman XS Trust 52525BAD4 Feb 2026 400,489 -7,887 $380K -0.2% 0.06% ABS-MBS
81 Freddie Mac 3142GTT97 Feb 2026 369,946 -12,038 $376K -4.5% 0.06% ABS-MBS
82 Asset Backed Funding Certificates 04545EAA1 Feb 2026 531,304 -10,477 $374K -4.3% 0.06% ABS-O
83 WAMU Mortgage Pass-Through Certificates 93364CAA6 Feb 2026 425,919 -30,330 $369K -6.8% 0.06% ABS-MBS
84 Life Financial Services Trust 53218DAE8 Feb 2026 405,000 -200,000 $366K -34.4% 0.06% ABS-MBS
85 Impac Secured Assets Corp. 45257EAC8 Feb 2026 396,315 -8,766 $364K -2.7% 0.06% ABS-MBS
86 MABS_05-WF1 57643LKB1 Feb 2026 363,967 -98,397 $364K -21.4% 0.06% ABS-CBDO
87 Freddie Mac 3142GWDP1 Feb 2026 362,662 -4,681 $358K -3.7% 0.06% ABS-MBS
88 Barclays Commercial Mortgage Securities LLC 05547HAN1 Feb 2026 380,000 -70,000 $355K -18.1% 0.06% ABS-MBS
89 Angel Oak Mortgage Trust 034947AC5 Feb 2026 355,925 -10,138 $353K -3.8% 0.06% ABS-MBS
90 Jersey Mikes Funding LLC 476681AD3 Feb 2026 350,562 -888 $353K -2.7% 0.06% ABS-O
91 American Airlines, Inc. 02376CBT1 Feb 2026 351,450 -888 $351K -0.2% 0.06% LON
92 Clean Harbors Inc 18449EAJ9 Feb 2026 349,125 -875 $351K -0.3% 0.06% LON
93 Residential Funding Mtg Sec I 74958DAA6 Feb 2026 425,504 -15,558 $346K -4.9% 0.06% ABS-MBS
94 Saxon Asset Securities Trust 80556YAE5 Feb 2026 478,123 -13,860 $344K -6.4% 0.06% ABS-O
95 Fannie Mae 3140QVY81 Feb 2026 333,511 -22,301 $337K -7.1% 0.05% ABS-MBS
96 LXS_06-2N 525221HD2 Feb 2026 365,555 -13,083 $336K -4.4% 0.05% ABS-CBDO
97 HarborView Mortgage Loan Trust 41165BAA8 Feb 2026 376,045 -8,626 $335K -0.9% 0.05% ABS-MBS
98 Countrywide Alternative Loan Trust 02151DAD6 Feb 2026 347,641 -6,354 $334K -2.1% 0.05% ABS-MBS
99 Freddiemac Strip 31325YBW7 Feb 2026 2,537,008 -44,646 $331K -0.4% 0.05% ABS-MBS
100 KFC Holding Co 72584DAF1 Feb 2026 324,943 -855 $326K -0.2% 0.05% LON
101 CONTINENTAL RESOURCES 212015AT8 Feb 2026 315,000 -161,000 $322K -34.8% 0.05% DBT
102 GSAMP Trust 362341L56 Feb 2026 322,190 -36,217 $317K -10.4% 0.05% ABS-O
103 Jersey Mikes Funding LLC 476681AG6 Feb 2026 314,212 -788 $309K -4.1% 0.05% ABS-O
104 U.S. Bank National Association 90355PAG1 Feb 2026 297,368 -41,722 $300K -12.1% 0.05% ABS-O
105 ROCKT_17-3C 77341DAE7 Feb 2026 298,555 -151,445 $299K -33.7% 0.05% ABS-MBS
106 Freddie Mac 31427MHH7 Feb 2026 294,990 -7,157 $292K -4.7% 0.05% ABS-MBS
107 HSI Asset Securitization Corporation Trust 40430HCN6 Feb 2026 308,214 -10,098 $289K -4.5% 0.05% ABS-O
108 UNITED RENTALS NORTH AM 911363AM1 Feb 2026 305,000 -170,000 $288K -37.0% 0.05% DBT
109 Fannie Mae 3140QT2S7 Feb 2026 283,673 -12,468 $287K -5.0% 0.05% ABS-MBS
110 Cross Mortgage Trust 22758EAA5 Feb 2026 288,442 -10,320 $285K -4.3% 0.05% ABS-MBS
111 ALLO Issuer, LLC 01983KAS3 Feb 2026 272,045 -152,955 $278K -36.6% 0.05% ABS-O
112 GMAC Mortgage Corporation Loan Trust 36185MDN9 Feb 2026 329,082 -20,695 $273K -5.9% 0.04% ABS-MBS
113 ARAMARK SERVICES INC 03852JBC4 Feb 2026 263,284 -6,270 $264K -2.2% 0.04% LON
114 JP Morgan Mortgage Acquisition Corp 46631KAF2 Feb 2026 268,575 -16,081 $263K -6.0% 0.04% ABS-O
115 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Feb 2026 265,781 -14,219 $263K -6.2% 0.04% ABS-MBS
116 HUDSON PACIFIC PROPERTIE 44409MAA4 Feb 2026 267,000 -5,000 $259K +0.1% 0.04% DBT
117 Countrywide Asset-Backed Certificates 126698AD1 Feb 2026 278,561 -9,741 $259K -4.1% 0.04% ABS-O
118 Government National Mortgage Association 36179XNE2 Feb 2026 266,736 -88,731 $259K -27.0% 0.04% ABS-MBS
119 Bear Stearns Mortgage Funding Trust 07401JAA6 Feb 2026 255,267 -3,048 $253K -1.8% 0.04% ABS-MBS
120 Residential Asset Mortgage Products, INC. 75156UAD9 Feb 2026 248,522 -13,241 $246K -5.4% 0.04% ABS-O
121 WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 2AC2 92922FS41 Feb 2026 253,552 -6,875 $245K -2.9% 0.04% ABS-CBDO
122 JETBLUE AIRWAYS CORP 477164AA5 Feb 2026 256,039 -13,087 $241K -6.4% 0.04% DBT
123 Stonepeak 78433XAC4 Feb 2026 235,691 -13,124 $232K -5.2% 0.04% ABS-MBS
124 MSCI INC 55354GAM2 Feb 2026 245,000 -100,000 $228K -29.8% 0.04% DBT
125 Thornburg Mortgage Securities Trust 885220FS7 Feb 2026 233,689 -4,810 $223K -2.2% 0.04% ABS-MBS
126 Banc of America Funding Corporation 05969KBB8 Feb 2026 221,382 -13,460 $220K -5.5% 0.04% ABS-CBDO
127 Bear Stearns Mortgage Funding Trust 07401VAP6 Feb 2026 235,299 -4,917 $220K -2.2% 0.04% ABS-MBS
128 Lehman Mortgage Trust 52520MFB4 Feb 2026 492,735 -2,780 $219K -4.9% 0.04% ABS-MBS
129 Residential Accredit Loans, Inc. 74922MAC5 Feb 2026 226,189 -3,056 $216K -0.2% 0.04% ABS-MBS
130 Structured Asset Investment Loan Trust 86358EJS6 Feb 2026 208,640 -8,597 $215K -4.5% 0.03% ABS-O
131 The Huntington National Bank 44644NAJ8 Feb 2026 213,411 -34,867 $214K -14.0% 0.03% ABS-O
132 COLT Funding LLC 19688NAA6 Feb 2026 212,785 -13,151 $213K -6.1% 0.03% ABS-MBS
133 Freddie Mac 3137HLVW9 Feb 2026 223,780 -34,255 $209K -17.6% 0.03% ABS-MBS
134 Structured Asset Mortgage Investments Inc 86361WAA9 Feb 2026 226,218 -4,445 $204K -1.9% 0.03% ABS-MBS
135 Freddie Mac 3137HLK35 Feb 2026 214,895 -36,301 $203K -18.6% 0.03% ABS-MBS
136 Residential Accredit Loans, Inc. 74922AAA5 Feb 2026 213,404 -9,311 $201K -4.2% 0.03% ABS-MBS
137 Freddie Mac 3137HLMB5 Feb 2026 216,152 -33,871 $200K -18.4% 0.03% ABS-MBS
138 SLM Student Loan Trust 78446WAC1 Feb 2026 199,458 -9,094 $197K -4.3% 0.03% ABS-O
139 COLUMBIA PIPELINES OPCO 19828TAB2 Feb 2026 185,000 -90,000 $196K -34.3% 0.03% DBT
140 Bear Stearns Mortgage Funding Trust 07400HAA1 Feb 2026 216,157 -6,870 $194K -3.2% 0.03% ABS-MBS
141 Invesco CLO LTD 46151DAE1 Feb 2026 350,000 -250,000 $192K -40.6% 0.03% ABS-CBDO
142 FREMF Mortgage Trust 30314GAA0 Feb 2026 200,443 -39,416 $189K -16.2% 0.03% ABS-MBS
143 U.S. Bank National Association 90355PAF3 Feb 2026 185,855 -26,076 $188K -11.9% 0.03% ABS-O
144 BX Trust 05612GAA1 Feb 2026 186,098 -344 $186K -0.1% 0.03% ABS-MBS
145 DB Master Finance LLC 233046AW1 Feb 2026 184,075 -462 $181K -3.1% 0.03% ABS-O
146 FERRELLGAS LP/FERRELLGAS 315289AC2 Feb 2026 184,000 -35,000 $180K -14.9% 0.03% DBT
147 SLM Student Loan Trust 78442GND4 Feb 2026 188,396 -7,289 $178K -3.0% 0.03% ABS-O
148 Fanniemae Strip 31422M2E5 Feb 2026 1,307,095 -22,556 $166K -2.2% 0.03% ABS-MBS
149 Freddie Mac 3137HMVM9 Feb 2026 2,025,594 -51,949 $166K -3.7% 0.03% ABS-MBS
150 Government National Mortgage Association 36179XLF1 Feb 2026 175,285 -4,523 $165K -5.6% 0.03% ABS-MBS
151 Washington Mutual Mortgage Pass-Through CTFS 93934FMN9 Feb 2026 177,436 -1,884 $164K -1.1% 0.03% ABS-MBS
152 VOYAGER PARENT LLC 92921EAA0 Feb 2026 155,000 -8,000 $164K -5.5% 0.03% DBT
153 J.P. Morgan Alternative Loan Trust 46627MCS4 Feb 2026 165,928 -2,281 $159K -1.7% 0.03% ABS-MBS
154 NEWS CORP 65249BAA7 Feb 2026 160,000 -340,000 $155K -68.2% 0.03% DBT
155 Freddie Mac 3137HK5N0 Feb 2026 2,267,233 -150,848 $150K -3.2% 0.02% ABS-MBS
156 Fannie Mae 3136BGB75 Feb 2026 660,812 -11,743 $150K -4.3% 0.02% ABS-MBS
157 TransDigm Inc 89364MCD4 Feb 2026 147,750 -375 $148K +0.1% 0.02% LON
158 MSCI INC 55354GAK6 Feb 2026 150,000 -85,000 $142K -36.7% 0.02% DBT
159 Government National Mortgage Association 36179XDD5 Feb 2026 147,757 -3,927 $139K -5.8% 0.02% ABS-MBS
160 Government National Mortgage Association 38384YMZ1 Feb 2026 2,425,331 -132,884 $138K -5.0% 0.02% ABS-MBS
161 Freddie Mac 3137HLPB2 Feb 2026 2,696,021 -101,651 $136K -17.5% 0.02% ABS-MBS
162 Citigroup Mortgage Loan Trust Inc 17307G6K9 Feb 2026 184,536 -6,765 $134K -5.0% 0.02% ABS-MBS
163 Fanniemae Strip 31424UGV2 Feb 2026 1,026,705 -18,460 $133K -1.9% 0.02% ABS-MBS
164 Countrywide Alternative Loan Trust 12667G5U3 Feb 2026 137,788 -1,536 $126K -0.3% 0.02% ABS-CBDO
165 Morgan Stanley Capital Inc 61744CLW4 Feb 2026 121,809 -16,420 $125K -11.9% 0.02% ABS-O
166 Freddie Mac 3137HHZY0 Feb 2026 1,853,327 -123,310 $124K -5.7% 0.02% ABS-MBS
167 Freddie Mac 3137HHBV2 Feb 2026 1,767,292 -49,164 $117K -15.0% 0.02% ABS-MBS
168 T-MOBILE USA INC 87264ACQ6 Feb 2026 130,000 -90,000 $116K -42.1% 0.02% DBT
169 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 113,000 -22,000 $113K -16.4% 0.02% DBT
170 Soundview Home Equity Loan Trust 83612CAA7 Feb 2026 114,307 -19,293 $112K -14.5% 0.02% ABS-CBDO
171 Hertz Vehicle Financing LLC 42806MBU2 Feb 2026 108,333 -325,000 $108K -75.0% 0.02% ABS-O
172 Verus Securitization Trust 92538WAA5 Feb 2026 113,672 -4,403 $108K -5.3% 0.02% ABS-MBS
173 KRAFT HEINZ FOODS CO 50077LAB2 Feb 2026 132,000 -488,000 $106K -79.2% 0.02% DBT
174 SIRIUS XM RADIO LLC 82967NBG2 Feb 2026 109,000 -496,000 $103K -82.0% 0.02% DBT
175 First NLC Trust 32113JCG8 Feb 2026 103,444 -16,465 $102K -13.8% 0.02% ABS-MBS
176 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-63 38380WUG2 Feb 2026 556,252 -20,035 $101K -6.2% 0.02% ABS-CBDO
177 JPALT_07-S1 466275AB0 Feb 2026 102,434 -5,479 $100K -4.7% 0.02% ABS-CBDO
178 Countrywide Asset-Backed Certificates 126698AC3 Feb 2026 105,905 -3,703 $98K -4.1% 0.02% ABS-O
179 FHLMC Multifamily Structured Pass Through Certs. 3137H0H76 Feb 2026 1,496,652 -50,694 $93K -7.6% 0.02% ABS-MBS
180 ZAYO GROUP HOLDINGS INC 98919VAC9 Feb 2026 89,207 -61,953 $89K -39.2% 0.01% DBT
181 Conseco Finance Securitizations Corp. 20846QHZ4 Feb 2026 87,983 -17,293 $88K -16.5% 0.01% ABS-O
182 SLM Student Loan Trust 78445AAD8 Feb 2026 85,996 -9,602 $86K -10.3% 0.01% ABS-O
183 Colony American Finance Ltd 21872UAC8 Feb 2026 90,370 -15,013 $86K -15.0% 0.01% ABS-O
184 Fanniemae Strip 31423XMX6 Feb 2026 694,156 -13,136 $86K -2.4% 0.01% ABS-MBS
185 Government National Mortgage Association 38380HJF0 Feb 2026 409,149 -16,601 $83K -4.7% 0.01% ABS-MBS
186 OCCIDENTAL PETROLEUM COR 674599DD4 Feb 2026 70,000 -125,000 $78K -64.9% 0.01% DBT
187 AMERICAN ASSETS TRUST LP 02401LAA2 Feb 2026 85,000 -70,000 $77K -45.9% 0.01% DBT
188 Government National Mortgage Association 38384WAV7 Feb 2026 1,214,676 -72,422 $69K -17.2% 0.01% ABS-MBS
189 Fanniemae Strip 31422M2C9 Feb 2026 531,679 -11,603 $68K -2.6% 0.01% ABS-MBS
190 Fannie Mae 3136BUDG2 Feb 2026 794,704 -26,203 $67K -17.1% 0.01% ABS-MBS
191 Fannie Mae 3136BWAH9 Feb 2026 1,397,172 -72,295 $66K -22.9% 0.01% ABS-MBS
192 PHILLIPS EDISON GROCERY 71845JAE8 Feb 2026 65,000 -155,000 $64K -71.1% 0.01% DBT
193 Freddie Mac 3137HLT85 Feb 2026 65,615 -10,247 $61K -18.7% 0.01% ABS-MBS
194 Freddie Mac 3137FFBT3 Feb 2026 397,246 -12,803 $60K -6.0% 0.01% ABS-MBS
195 Freddiemac Strip 3142G42H3 Feb 2026 442,143 -5,836 $59K -0.4% 0.01% ABS-CBDO
196 321 Henderson Receivables LLC 46616MAA8 Feb 2026 55,058 -9,890 $55K -15.2% 0.01% ABS-O
197 Fannie Mae 3136BUDT4 Feb 2026 605,248 -27,198 $54K -15.8% 0.01% ABS-MBS
198 TransDigm Inc 89364MCF9 Feb 2026 54,041 -136 $54K +0.1% 0.01% LON
199 Freddie Mac - STACR 35564KH36 Feb 2026 51,084 -30,637 $51K -37.6% 0.01% ABS-MBS
200 JP Morgan Mortgage Acquisition Corp 46626LFN5 Feb 2026 51,005 -1,554 $51K -3.0% 0.01% ABS-O
201 GE-WMC Mortgage Securities LLC 367910AE6 Feb 2026 50,625 -13,795 $50K -21.4% 0.01% ABS-O
202 Fannie Mae - CAS 20753DAA6 Feb 2026 49,547 -9,229 $50K -16.0% 0.01% ABS-MBS
203 United States Treasury 91282CEP2 Feb 2026 50,000 -170,000 $46K -77.9% 0.01% DBT
204 HOST HOTELS & RESORTS LP 44107TBD7 Feb 2026 45,000 -50,000 $46K -53.9% 0.01% DBT
205 Fannie Mae 3136BUDM9 Feb 2026 541,963 -19,107 $44K -15.6% 0.01% ABS-MBS
206 FHLMC Multifamily Structured Pass Through Certs. 3137FNAP5 Feb 2026 2,389,070 -10,930 $42K -10.7% 0.01% ABS-MBS
207 Verus Securitization Trust 92540EAA1 Feb 2026 41,562 -6,651 $42K -14.0% 0.01% ABS-MBS
208 Freddie Mac - STACR 35564KUW7 Feb 2026 41,356 -8,414 $42K -17.2% 0.01% ABS-MBS
209 CSC HOLDINGS LLC 126307AZ0 Feb 2026 50,000 -95,000 $30K -67.7% 0.00% DBT
210 FHLMC Multifamily Structured Pass Through Certs. 3137FARN0 Feb 2026 732,987 -7,500 $28K -3.1% 0.00% ABS-MBS
211 Arroyo Mortgage Trust 042859AA6 Feb 2026 22,246 -3,551 $22K -13.8% 0.00% ABS-MBS
212 JBS NV/USA FOODS/FOOD CO 47214BAC2 Feb 2026 8,000 -74,000 $9K -90.5% 0.00% DBT
213 Fanniemae-Aces 3136ARP44 Feb 2026 239,845 -3,597 $8K -5.2% 0.00% ABS-MBS
214 Invesco CLO LTD 46151DAC5 Feb 2026 350,000 -250,000 $8K -43.4% 0.00% ABS-CBDO
215 Natixis Commercial Mortgage Securities 63875DAC5 Feb 2026 648,394 -27,293 $5K -32.3% 0.00% ABS-MBS
216 FHLMC Multifamily Structured Pass Through Certs. 3137FQK93 Feb 2026 2,975,160 -16,601 $5K -52.2% 0.00% ABS-MBS
217 Government National Mortgage Association 38378XDR9 Feb 2026 977,752 -7,190 $5K -3.3% 0.00% ABS-MBS
218 Fanniemae-Aces 3136AT5H3 Feb 2026 294,287 -5,063 $4K -3.1% 0.00% ABS-MBS
219 Colony American Finance Ltd 21872UAE4 Feb 2026 107,420 -17,845 $3K -30.6% 0.00% ABS-O
220 FHLMC Multifamily Structured Pass Through Certs. 3137BRQL2 Feb 2026 3,039,883 -953,719 $1K -89.9% 0.00% ABS-MBS
221 Morgan Stanley BAML Trust 61766RBA3 Feb 2026 1,450,178 -404,172 $905 -80.3% 0.00% ABS-MBS
222 Citigroup Commercial Mortgage Trust 29429CAJ4 Feb 2026 497,808 -2,290,411 $38 -92.3% 0.00% ABS-MBS
223 FHLMC Multifamily Structured Pass Through Certs. 3137BS5P4 Feb 2026 481,990 -1,055,940 $30 -92.6% 0.00% ABS-MBS
224 Colony American Finance Ltd 21872NAC4 Feb 2026 12,673 -1,956 $28 -56.9% 0.00% ABS-O
225 Government National Mortgage Association 38378BBQ1 Feb 2026 1,284,938 -11,194 $13 -0.8% 0.00% ABS-MBS