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Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend 2030 Fund

· JPMorgan Trust I
Monthly Holdings $3.2B AUM 302 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 92 New 20 Added 302 Reduced 60 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Equity Index Fund 4812C2213 Mar 2026 8,319,068 -830,451 $935.0M +4.4% 28.88% —
2 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 Mar 2026 3,100,669 -287,628 $82.5M +11.3% 2.55% —
3 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 Mar 2026 977,818 -159,030 $77.1M +3.2% 2.38% —
4 JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46641Q290 Mar 2026 509,493 -50,777 $46.8M +11.3% 1.45% —
5 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Mar 2026 334,894 -10,288 $35.9M +8.8% 1.11% —
6 United States of America 91282CLW9 Mar 2026 17,540,000 -1,270,000 $17.4M -7.6% 0.54% DBT
7 United States of America 91282CEM9 Mar 2026 14,148,000 -15,000,000 $13.7M -51.8% 0.42% DBT
8 Progress Residential Trust 74334RAC6 Mar 2026 3,364,756 -1,765 $3.2M -0.6% 0.10% ABS-O
9 Progress Residential Trust 74334RAA0 Mar 2026 2,895,487 -1,519 $2.8M -0.2% 0.09% ABS-O
10 FNMA 3140FXUC4 Mar 2026 3,218,804 -58,444 $2.6M -2.4% 0.08% ABS-MBS
11 FNMA 3140NWV44 Mar 2026 2,467,812 -4,881 $2.5M -1.2% 0.08% ABS-MBS
12 FNMA 3140XK6N5 Mar 2026 2,647,405 -101,601 $2.3M -4.4% 0.07% ABS-MBS
13 Seasoned Loans Structured Transaction Trust 35564CTW7 Mar 2026 2,414,567 -58,343 $2.2M -2.4% 0.07% ABS-MBS
14 FHLMC 3137FUXT6 Mar 2026 2,720,348 -52,532 $2.1M -1.9% 0.07% ABS-MBS
15 Seasoned Loans Structured Transaction Trust 35564C2J5 Mar 2026 2,161,489 -48,939 $2.0M -3.0% 0.06% ABS-MBS
16 FNMA 3140XRER2 Mar 2026 2,344,661 -85,353 $2.0M -4.1% 0.06% ABS-MBS
17 FNMA 3140QPAJ6 Mar 2026 2,167,867 -50,717 $2.0M -3.4% 0.06% ABS-MBS
18 FHLMC 3137H2R48 Mar 2026 2,388,454 -66,092 $1.9M -3.1% 0.06% ABS-MBS
19 FHLMC Pool 3132DTMR8 Mar 2026 2,097,898 -57,423 $1.9M -3.2% 0.06% ABS-MBS
20 FNMA 3140LKPN7 Mar 2026 1,876,593 -4,025 $1.8M -1.1% 0.06% ABS-MBS
21 NMABS Issuer I LLC 629174AA1 Mar 2026 1,832,324 -1,147 $1.8M -1.0% 0.05% ABS-O
22 FHLMC Pool 3133B5NM0 Mar 2026 2,101,210 -29,452 $1.8M -2.4% 0.05% ABS-MBS
23 FNMA 3140XFLM1 Mar 2026 2,002,586 -48,598 $1.8M -3.0% 0.05% ABS-MBS
24 FHLMC Pool 3132DUYP6 Mar 2026 1,756,073 -48,862 $1.7M -3.3% 0.05% ABS-MBS
25 FNMA 3140QUHL3 Mar 2026 1,626,743 -6,372 $1.6M -0.3% 0.05% ABS-MBS
26 FHLMC Pool 3133CN5E8 Mar 2026 1,577,740 -264,565 $1.6M -14.3% 0.05% ABS-MBS
27 GS Mortgage-Backed Securities Trust 362960AA4 Mar 2026 1,621,172 -118,968 $1.6M -7.1% 0.05% ABS-MBS
28 FNMA 3140LH6D7 Mar 2026 1,604,082 -3,169 $1.6M -1.3% 0.05% ABS-MBS
29 GNMA 3617V7VQ8 Mar 2026 1,758,729 -11,067 $1.6M -2.7% 0.05% ABS-MBS
30 FHLMC Pool 3132DM2N4 Mar 2026 1,721,536 -28,945 $1.5M -2.4% 0.05% ABS-MBS
31 FHLMC Pool 3133KNSC8 Mar 2026 1,750,716 -43,735 $1.5M -3.2% 0.05% ABS-MBS
32 New Residential Mortgage Loan Trust 64831PAA3 Mar 2026 1,475,947 -474,053 $1.5M -24.4% 0.05% ABS-MBS
33 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,614,331 -17,603 $1.4M -1.9% 0.04% ABS-MBS
34 GNMA 3617UGL98 Mar 2026 1,568,314 -56,403 $1.4M -4.0% 0.04% ABS-MBS
35 FNMA 3140QMCK8 Mar 2026 1,570,949 -44,879 $1.4M -3.3% 0.04% ABS-MBS
36 FNMA 3140NU6W4 Mar 2026 1,285,698 -2,374 $1.3M -1.3% 0.04% ABS-MBS
37 FHLMC Pool 3133KMY58 Mar 2026 1,571,191 -56,558 $1.3M -4.1% 0.04% ABS-MBS
38 Business Jet Securities LLC 12326TAA6 Mar 2026 1,287,927 -81,167 $1.3M -5.7% 0.04% ABS-O
39 FNMA 3140NU7J2 Mar 2026 1,239,330 -1,969 $1.3M -1.3% 0.04% ABS-MBS
40 FNMA 3140FXY63 Mar 2026 1,503,501 -98,427 $1.2M -6.7% 0.04% ABS-MBS
41 FHLMC Pool 31346Y2X0 Mar 2026 1,447,957 -29,497 $1.2M -2.6% 0.04% ABS-MBS
42 FNMA 3140FXG55 Mar 2026 1,352,746 -35,542 $1.2M -3.7% 0.04% ABS-MBS
43 FNMA 3140FXY71 Mar 2026 1,414,052 -57,070 $1.2M -4.6% 0.04% ABS-MBS
44 GNMA 3617UA6Z0 Mar 2026 1,343,860 -8,567 $1.2M -2.6% 0.04% ABS-MBS
45 FNMA 3140HXJ27 Mar 2026 1,344,664 -6,101 $1.2M -1.1% 0.04% ABS-MBS
46 FNMA 3140LH4F4 Mar 2026 1,176,090 -1,910 $1.2M -1.3% 0.04% ABS-MBS
47 FNMA 3140QLW44 Mar 2026 1,411,089 -34,003 $1.2M -3.0% 0.04% ABS-MBS
48 FNMA 3140J7SQ9 Mar 2026 1,238,393 -5,825 $1.2M -1.2% 0.04% ABS-MBS
49 GNMA 3617ULV54 Mar 2026 1,293,244 -50,506 $1.2M -5.7% 0.04% ABS-MBS
50 FNMA 3140KEQB7 Mar 2026 1,378,269 -32,476 $1.2M -2.9% 0.04% ABS-MBS
51 FNMA 3140NUG37 Mar 2026 1,125,065 -2,620 $1.2M -1.0% 0.04% ABS-MBS
52 FHLMC Pool 3132E0L91 Mar 2026 1,341,090 -37,481 $1.1M -3.0% 0.04% ABS-MBS
53 FNMA 3140FXHG0 Mar 2026 1,094,389 -15,686 $1.1M -1.5% 0.03% ABS-MBS
54 FHLMC Pool 3132DQEN2 Mar 2026 1,339,790 -30,062 $1.1M -2.8% 0.03% ABS-MBS
55 FNMA 3140QGS32 Mar 2026 1,181,995 -79,269 $1.1M -7.3% 0.03% ABS-MBS
56 FHLMC 3137H5GQ4 Mar 2026 1,212,095 -21,060 $1.1M -2.3% 0.03% ABS-MBS
57 FNMA 3140LKLY7 Mar 2026 1,092,755 -2,501 $1.1M -1.1% 0.03% ABS-MBS
58 FNMA 3140XHZZ3 Mar 2026 1,243,380 -48,749 $1.1M -4.3% 0.03% ABS-MBS
59 GNMA 3617ULWC8 Mar 2026 1,230,797 -8,221 $1.1M -1.2% 0.03% ABS-MBS
60 American Airlines Pass-Through Trust 02377CAA2 Mar 2026 1,134,039 -54,123 $1.1M -3.6% 0.03% ABS-O
61 GNMA 3617VQ2T2 Mar 2026 1,205,911 -7,273 $1.1M -2.6% 0.03% ABS-MBS
62 FNMA 3140XPTF6 Mar 2026 1,227,400 -43,925 $1.1M -4.2% 0.03% ABS-MBS
63 GNMA 3617UP4S5 Mar 2026 1,221,372 -8,554 $1.1M -1.2% 0.03% ABS-MBS
64 FHLMC Pool 3133AAPK2 Mar 2026 1,240,522 -9,956 $1.1M -1.3% 0.03% ABS-MBS
65 FNMA 3136BVLQ9 Mar 2026 1,253,781 -155,477 $1.1M -12.0% 0.03% ABS-MBS
66 FHLMC Pool 3132WVA46 Mar 2026 1,120,241 -5,736 $1.1M -1.0% 0.03% ABS-MBS
67 FNMA 3140YXRH6 Mar 2026 1,025,455 -5,141 $1.1M -0.4% 0.03% ABS-MBS
68 MVW LLC 627924AC7 Mar 2026 1,044,892 -109,256 $1.0M -9.6% 0.03% ABS-O
69 United States of America 912810TJ7 Mar 2026 1,474,000 -4,000,000 $1.0M -73.1% 0.03% DBT
70 GNMA 3617V7V88 Mar 2026 1,172,436 -7,690 $1.0M -1.2% 0.03% ABS-MBS
71 FNMA 3136B32G4 Mar 2026 1,069,144 -47,589 $1.0M -5.0% 0.03% ABS-MBS
72 FHLMC Pool 3132E0SG8 Mar 2026 1,152,017 -31,822 $1.0M -3.2% 0.03% ABS-MBS
73 FNMA 31418DPA4 Mar 2026 1,131,594 -32,536 $1.0M -3.9% 0.03% ABS-MBS
74 FNMA 3140LH2Y5 Mar 2026 1,019,842 -2,488 $1.0M -1.1% 0.03% ABS-MBS
75 FNMA 3140FXS37 Mar 2026 1,168,889 -32,968 $1.0M -3.5% 0.03% ABS-MBS
76 FNMA 3140LGFW7 Mar 2026 1,045,523 -2,432 $1.0M -1.1% 0.03% ABS-MBS
77 FHLMC Pool 3132DSJL7 Mar 2026 1,171,346 -23,558 $998K -2.5% 0.03% ABS-MBS
78 FNMA 3140KHH46 Mar 2026 1,160,052 -23,832 $991K -2.4% 0.03% ABS-MBS
79 FNMA 3140XPQH5 Mar 2026 1,168,272 -19,379 $985K -2.2% 0.03% ABS-MBS
80 GNMA 3622AAXX7 Mar 2026 1,111,610 -14,651 $985K -3.4% 0.03% ABS-MBS
81 GNMA 3617MKP78 Mar 2026 1,152,121 -7,879 $975K -1.4% 0.03% ABS-MBS
82 Aqua Finance Issuer Trust 038394AB8 Mar 2026 969,181 -62,405 $972K -7.1% 0.03% ABS-O
83 GNMA 3618BQP91 Mar 2026 939,946 -3,139 $967K -0.2% 0.03% ABS-MBS
84 FNMA 3140NMGY7 Mar 2026 950,097 -18,048 $938K -2.1% 0.03% ABS-MBS
85 FNMA 3140LGDR0 Mar 2026 996,865 -3,055 $926K -1.0% 0.03% ABS-MBS
86 Deutsche Bank AG 251526DA4 Mar 2026 910,000 -330,000 $920K -26.6% 0.03% DBT
87 GNMA 36179X2F2 Mar 2026 1,028,077 -31,915 $918K -3.5% 0.03% ABS-MBS
88 FHLMC 35563PX46 Mar 2026 1,037,144 -22,389 $909K -2.5% 0.03% ABS-MBS
89 GNMA 3617XRCV2 Mar 2026 994,497 -5,920 $894K -2.6% 0.03% ABS-MBS
90 FNMA 3136BFSZ7 Mar 2026 4,159,117 -128,401 $893K -3.7% 0.03% ABS-MBS
91 FHLMC 3137FQT37 Mar 2026 1,052,113 -27,682 $889K -3.2% 0.03% ABS-MBS
92 GNMA 38382YFS7 Mar 2026 1,007,993 -926 $888K -1.2% 0.03% ABS-MBS
93 FNMA 3140LJHP4 Mar 2026 864,639 -1,497 $883K -1.2% 0.03% ABS-MBS
94 FHLMC 3137F75W1 Mar 2026 1,087,018 -44,319 $855K -4.4% 0.03% ABS-MBS
95 GNMA 3617XVVU4 Mar 2026 938,302 -5,742 $848K -2.6% 0.03% ABS-MBS
96 FNMA 3140LH6E5 Mar 2026 844,424 -1,700 $847K -1.0% 0.03% ABS-MBS
97 Tricon Residential Trust 89616VAA8 Mar 2026 851,684 -618 $845K -0.1% 0.03% ABS-O
98 FNMA 3140XTB59 Mar 2026 991,033 -23,599 $831K -2.9% 0.03% ABS-MBS
99 FNMA 3140LAQA6 Mar 2026 922,773 -4,933 $829K -0.6% 0.03% ABS-MBS
100 FHLMC 3137F7HN8 Mar 2026 4,052,064 -128,839 $820K -3.0% 0.03% ABS-MBS
101 GNMA 3617V7V96 Mar 2026 919,341 -5,982 $817K -1.2% 0.03% ABS-MBS
102 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 807,898 -50,525 $804K -6.6% 0.02% ABS-O
103 GNMA 3618BB6U8 Mar 2026 762,379 -1,365 $781K +0.3% 0.02% ABS-MBS
104 FNMA 3140LHWQ9 Mar 2026 761,701 -1,896 $775K -1.3% 0.02% ABS-MBS
105 FNMA 3140LJVF0 Mar 2026 766,315 -1,863 $774K -1.2% 0.02% ABS-MBS
106 GNMA 3617UA5Y4 Mar 2026 830,910 -5,018 $756K -2.6% 0.02% ABS-MBS
107 FNMA 3140LFE42 Mar 2026 824,961 -4,687 $744K -1.2% 0.02% ABS-MBS
108 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Mar 2026 719,244 -8,444 $740K -1.0% 0.02% ABS-MBS
109 GNMA 3617ULWB0 Mar 2026 824,841 -5,446 $733K -1.2% 0.02% ABS-MBS
110 FHLMC Seasoned Credit Risk Transfer Trust 35563PTN9 Mar 2026 815,667 -24,228 $718K -4.5% 0.02% ABS-MBS
111 FNMA 3140FXC59 Mar 2026 775,274 -29,953 $700K -4.7% 0.02% ABS-MBS
112 FNMA 3140MDKH0 Mar 2026 744,893 -60,651 $686K -8.8% 0.02% ABS-MBS
113 FNMA 3140QFGG8 Mar 2026 744,260 -5,639 $683K -1.8% 0.02% ABS-MBS
114 GNMA 3617QKY58 Mar 2026 752,914 -30,527 $677K -5.9% 0.02% ABS-MBS
115 FHLMC Seasoned Credit Risk Transfer Trust 35563PJK6 Mar 2026 713,892 -14,865 $670K -3.4% 0.02% ABS-MBS
116 FNMA 3140QAD80 Mar 2026 654,968 -3,604 $668K -1.2% 0.02% ABS-MBS
117 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Mar 2026 699,594 -20,247 $659K -3.1% 0.02% ABS-MBS
118 FHLMC Pool 3133AAP63 Mar 2026 768,464 -32,212 $658K -4.4% 0.02% ABS-MBS
119 Westgate Resorts LLC 96034KAB9 Mar 2026 651,344 -66,831 $656K -9.7% 0.02% ABS-O
120 GNMA 3617XXAR0 Mar 2026 731,769 -25,668 $649K -5.4% 0.02% ABS-MBS
121 FNMA 3140AFV78 Mar 2026 642,449 -2,654 $649K -0.9% 0.02% ABS-MBS
122 Cascade MH Asset Trust 14731VAA6 Mar 2026 643,606 -23,307 $648K -3.9% 0.02% ABS-O
123 GNMA 3618J1ME0 Mar 2026 616,900 -1,749 $646K -1.3% 0.02% ABS-MBS
124 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Mar 2026 695,585 -18,201 $646K -3.3% 0.02% ABS-MBS
125 FNMA 3140J2H58 Mar 2026 727,632 -3,420 $644K -0.9% 0.02% ABS-MBS
126 FNMA 3140XCTR9 Mar 2026 752,723 -22,171 $637K -3.5% 0.02% ABS-MBS
127 Evergy Missouri West Storm Funding I LLC 30037HAA4 Mar 2026 632,513 -18,033 $636K -4.1% 0.02% DBT
128 FHLMC Seasoned Credit Risk Transfer Trust 35563PKL2 Mar 2026 676,950 -18,559 $635K -3.3% 0.02% ABS-MBS
129 Mariner Finance Issuance Trust 56848DAA7 Mar 2026 641,136 -402,444 $634K -38.5% 0.02% ABS-O
130 FHLMC Pool 3133KNWU3 Mar 2026 735,493 -14,202 $629K -2.2% 0.02% ABS-MBS
131 FNMA 3140KFQV0 Mar 2026 732,749 -6,117 $624K -1.4% 0.02% ABS-MBS
132 FNMA 3140LJM29 Mar 2026 613,990 -1,553 $616K -0.7% 0.02% ABS-MBS
133 FNMA 3140J1S58 Mar 2026 653,039 -2,976 $616K -0.3% 0.02% ABS-MBS
134 FNMA 3140QLNT9 Mar 2026 709,464 -16,658 $605K -2.8% 0.02% ABS-MBS
135 FNMA 3140LJNW2 Mar 2026 584,969 -1,232 $596K -1.2% 0.02% ABS-MBS
136 FNMA 3140QM4X9 Mar 2026 686,467 -19,868 $587K -3.2% 0.02% ABS-MBS
137 FNMA 3138LCMZ5 Mar 2026 613,039 -4,164 $578K -1.1% 0.02% ABS-MBS
138 FHLMC Seasoned Credit Risk Transfer Trust 35563PPE3 Mar 2026 639,945 -14,304 $573K -3.1% 0.02% ABS-MBS
139 Home Partners of America Trust 43730XAD6 Mar 2026 612,424 -2,461 $572K -0.7% 0.02% ABS-O
140 GNMA 3622AAUG7 Mar 2026 634,399 -2,599 $572K -1.0% 0.02% ABS-MBS
141 FNMA 3140XA2Q4 Mar 2026 704,245 -19,329 $571K -3.5% 0.02% ABS-MBS
142 FHLMC Pool 3133B3M38 Mar 2026 648,442 -4,800 $571K -1.4% 0.02% ABS-MBS
143 FNMA 3136BLZP8 Mar 2026 687,676 -25,056 $556K -4.4% 0.02% ABS-MBS
144 FHLMC 3137H4QT0 Mar 2026 4,257,476 -179,618 $552K -1.9% 0.02% ABS-MBS
145 FHLMC Seasoned Credit Risk Transfer Trust 35563PSX8 Mar 2026 590,780 -40,063 $549K -7.0% 0.02% ABS-MBS
146 FNMA 3140LG3M2 Mar 2026 558,578 -1,511 $549K -1.3% 0.02% ABS-MBS
147 GNMA 3618F8C83 Mar 2026 534,537 -912 $548K +0.3% 0.02% ABS-MBS
148 Cascade MH Asset Trust 14731QAA7 Mar 2026 596,026 -38,272 $543K -6.1% 0.02% ABS-O
149 GNMA 3617M2LH0 Mar 2026 593,019 -4,012 $536K -1.2% 0.02% ABS-MBS
150 FNMA 3140HY4J4 Mar 2026 644,723 -4,309 $531K -1.2% 0.02% ABS-MBS
151 GNMA 3618BB6R5 Mar 2026 594,821 -2,452 $529K -2.4% 0.02% ABS-MBS
152 OneMain Direct Auto Receivables Trust 682685AA0 Mar 2026 517,429 -146,920 $520K -22.3% 0.02% ABS-O
153 FHLMC Pool 3133AFNU1 Mar 2026 613,703 -37,136 $518K -6.3% 0.02% ABS-MBS
154 Mizuho Financial Group, Inc. 60687YDM8 Mar 2026 515,000 -200,000 $516K -28.1% 0.02% DBT
155 FHLMC Pool 3133AUP44 Mar 2026 591,173 -7,278 $506K -1.5% 0.02% ABS-MBS
156 FNMA 31392CT61 Mar 2026 497,424 -17,898 $502K -4.0% 0.02% ABS-MBS
157 GNMA 3617Y4GC0 Mar 2026 499,678 -2,257 $493K -0.9% 0.02% ABS-MBS
158 FHLMC 3137FLYH1 Mar 2026 503,994 -21,367 $491K -4.6% 0.02% ABS-MBS
159 Crossroads Asset Trust 22767VAB4 Mar 2026 484,359 -82,467 $486K -14.6% 0.02% ABS-O
160 FNMA 3140KNGC6 Mar 2026 548,591 -89,489 $486K -14.6% 0.02% ABS-MBS
161 FNMA 3138L3KY0 Mar 2026 474,555 -3,725 $479K -1.5% 0.01% ABS-MBS
162 FHLMC 3137H4PZ7 Mar 2026 3,813,212 -68,373 $474K -4.7% 0.01% ABS-MBS
163 FNMA 3138LG4Q6 Mar 2026 496,643 -9,054 $474K -2.4% 0.01% ABS-MBS
164 GNMA 3617XW5V9 Mar 2026 532,634 -3,242 $473K -1.2% 0.01% ABS-MBS
165 GNMA 3617F2PL5 Mar 2026 471,630 -2,158 $467K -0.9% 0.01% ABS-MBS
166 American Airlines Pass-Through Trust 023765AA8 Mar 2026 479,948 -19,215 $466K -4.3% 0.01% ABS-O
167 FNMA 3136AX3J2 Mar 2026 477,152 -1,860 $458K -0.9% 0.01% ABS-MBS
168 Foundation Finance Trust 35042RAA4 Mar 2026 442,563 -31,691 $455K -7.6% 0.01% ABS-O
169 Societe Generale SA 83368RCG5 Mar 2026 442,000 -420,000 $449K -49.0% 0.01% DBT
170 FHLMC Seasoned Credit Risk Transfer Trust 35563PCS6 Mar 2026 464,026 -12,161 $449K -3.9% 0.01% ABS-MBS
171 FNMA 3140FXRT1 Mar 2026 516,824 -11,638 $443K -2.9% 0.01% ABS-MBS
172 FNMA 3140J27D2 Mar 2026 502,008 -2,688 $441K -1.0% 0.01% ABS-MBS
173 HINNT LLC 40472QAC1 Mar 2026 436,647 -57,664 $441K -12.1% 0.01% ABS-O
174 FARM Mortgage Trust 307910AC3 Mar 2026 483,800 -16,863 $440K -4.1% 0.01% ABS-MBS
175 FNMA 3140KPNN9 Mar 2026 506,032 -3,532 $434K -1.0% 0.01% ABS-MBS
176 FHLMC Pool 3133AA6V9 Mar 2026 502,284 -73,405 $431K -13.1% 0.01% ABS-MBS
177 FNMA 3138L54D9 Mar 2026 427,187 -3,452 $427K -1.4% 0.01% ABS-MBS
178 GNMA 3617NS4K4 Mar 2026 463,513 -3,438 $417K -2.7% 0.01% ABS-MBS
179 FNMA 3140LJP42 Mar 2026 395,670 -873 $407K -1.1% 0.01% ABS-MBS
180 FHLMC Pool 3131XJLM2 Mar 2026 435,708 -5,685 $407K -2.3% 0.01% ABS-MBS
181 FHLMC Pool 3133A4ST4 Mar 2026 474,687 -3,740 $403K -1.4% 0.01% ABS-MBS
182 MVW LLC 627924AB9 Mar 2026 391,835 -40,971 $392K -9.4% 0.01% ABS-O
183 GNMA 3618BJF98 Mar 2026 382,777 -722 $392K +0.2% 0.01% ABS-MBS
184 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Mar 2026 387,520 -14,893 $391K -3.8% 0.01% ABS-MBS
185 OneMain Direct Auto Receivables Trust 68269DAC8 Mar 2026 389,876 -85,124 $390K -18.0% 0.01% ABS-O
186 Foundation Finance Trust 35040VAA7 Mar 2026 390,524 -28,085 $387K -7.2% 0.01% ABS-O
187 FNMA 3140HFK32 Mar 2026 456,117 -4,019 $385K -1.5% 0.01% ABS-MBS
188 Aqua Finance Issuer Trust 038394AC6 Mar 2026 383,548 -24,696 $385K -7.1% 0.01% ABS-O
189 FHLMC Pool 3133ABBK5 Mar 2026 446,877 -3,405 $384K -1.1% 0.01% ABS-MBS
190 FNMA 3140QKQL5 Mar 2026 453,359 -13,489 $383K -3.5% 0.01% ABS-MBS
191 Delta Air Lines Pass-Through Trust 247361ZW1 Mar 2026 393,748 -38,854 $379K -8.9% 0.01% ABS-O
192 FNMA 3140QMSB1 Mar 2026 441,710 -11,930 $378K -2.9% 0.01% ABS-MBS
193 FNMA 3140NMJF5 Mar 2026 382,266 -1,936 $377K -0.9% 0.01% ABS-MBS
194 GNMA 3617F25S2 Mar 2026 386,157 -102,449 $376K -21.5% 0.01% ABS-MBS
195 GNMA 3617V7VU9 Mar 2026 422,317 -2,865 $375K -1.2% 0.01% ABS-MBS
196 HINNT LLC 40472QAB3 Mar 2026 364,182 -48,094 $367K -12.1% 0.01% ABS-O
197 NatWest Markets plc 63906YAJ7 Mar 2026 360,000 -200,000 $367K -36.2% 0.01% DBT
198 FNMA 3140MPSD4 Mar 2026 348,823 -1,189 $362K -0.1% 0.01% ABS-MBS
199 FNMA 3140FXUE0 Mar 2026 391,061 -7,597 $354K -2.3% 0.01% ABS-MBS
200 FNMA 3140MJLM5 Mar 2026 394,014 -2,575 $344K -1.4% 0.01% ABS-MBS
201 FNMA 3140FXDN9 Mar 2026 359,145 -9,759 $342K -3.4% 0.01% ABS-MBS
202 FNMA 3140XCEV6 Mar 2026 392,190 -9,947 $335K -2.8% 0.01% ABS-MBS
203 GNMA 3618GSAW7 Mar 2026 326,009 -1,442 $331K -0.6% 0.01% ABS-MBS
204 FNMA 3140MHL80 Mar 2026 350,163 -1,753 $329K -1.5% 0.01% ABS-MBS
205 FNMA 3138LJTJ9 Mar 2026 348,115 -2,523 $323K -1.5% 0.01% ABS-MBS
206 Comcast Corp. 20030NES6 Mar 2026 335,000 -100,000 $322K -24.0% 0.01% DBT
207 GNMA 3617M2LJ6 Mar 2026 357,798 -2,193 $322K -2.6% 0.01% ABS-MBS
208 American Airlines Pass-Through Trust 023771R91 Mar 2026 331,559 -14,943 $321K -4.4% 0.01% ABS-O
209 FHLMC Pool 3133BBA90 Mar 2026 325,257 -1,933 $317K -1.2% 0.01% ABS-MBS
210 Westgate Resorts LLC 96034KAC7 Mar 2026 314,087 -32,227 $317K -9.6% 0.01% ABS-O
211 GNMA 38378TEH9 Mar 2026 3,120,159 -160,948 $316K -9.4% 0.01% ABS-MBS
212 FNMA 3140XBYN4 Mar 2026 366,059 -16,492 $313K -4.6% 0.01% ABS-MBS
213 GNMA 3618BW3V3 Mar 2026 311,066 -627 $312K -0.3% 0.01% ABS-MBS
214 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 304,135 -138,247 $306K -31.4% 0.01% ABS-O
215 GNMA 3617N9LT8 Mar 2026 334,528 -2,144 $302K -1.2% 0.01% ABS-MBS
216 FNMA 3140X6PC9 Mar 2026 330,506 -9,183 $295K -3.3% 0.01% ABS-MBS
217 FNMA 3140MLP53 Mar 2026 305,953 -1,656 $294K -1.2% 0.01% ABS-MBS
218 FNMA 3138LNCD1 Mar 2026 309,631 -369 $291K -0.9% 0.01% ABS-MBS
219 FNMA 3140FXDP4 Mar 2026 310,168 -6,749 $291K -3.0% 0.01% ABS-MBS
220 FHLMC Pool 3133ABUR9 Mar 2026 340,233 -10,351 $291K -3.5% 0.01% ABS-MBS
221 FNMA 3140XLD62 Mar 2026 339,843 -7,965 $286K -2.9% 0.01% ABS-MBS
222 Comcast Corp. 20030NEF4 Mar 2026 330,000 -400,000 $285K -55.9% 0.01% DBT
223 BNP Paribas SA 09659W2Z6 Mar 2026 270,000 -735,000 $273K -73.2% 0.01% DBT
224 FHLMC Seasoned Credit Risk Transfer Trust 35563PMT3 Mar 2026 284,054 -7,068 $266K -2.7% 0.01% ABS-MBS
225 FNMA 31392DP89 Mar 2026 255,797 -6,914 $266K -2.8% 0.01% ABS-MBS
226 FNMA 3138LMF32 Mar 2026 277,614 -1,411 $265K -1.3% 0.01% ABS-MBS
227 FHF Issuer Trust 31568AAB2 Mar 2026 263,489 -62,184 $264K -19.4% 0.01% ABS-O
228 FNMA 3140XATN2 Mar 2026 312,745 -5,706 $262K -2.4% 0.01% ABS-MBS
229 FNMA 3140KGR62 Mar 2026 305,600 -2,764 $259K -1.5% 0.01% ABS-MBS
230 FNMA 3138LLNK7 Mar 2026 271,020 -1,430 $259K -1.0% 0.01% ABS-MBS
231 Reach Abs Trust 75526PAB7 Mar 2026 257,104 -186,593 $258K -42.2% 0.01% ABS-O
232 FNMA 3140QKF78 Mar 2026 291,090 -7,375 $258K -3.0% 0.01% ABS-MBS
233 GNMA 38382QQM5 Mar 2026 332,940 -9,059 $258K -3.0% 0.01% ABS-MBS
234 GNMA 3617V7V70 Mar 2026 288,311 -1,933 $257K -1.2% 0.01% ABS-MBS
235 MVW LLC 55400KAC9 Mar 2026 268,730 -27,349 $256K -9.2% 0.01% ABS-O
236 GNMA 3618BJGA4 Mar 2026 253,569 -46,347 $255K -15.6% 0.01% ABS-MBS
237 FNMA 3136BBFW7 Mar 2026 303,630 -10,051 $250K -3.8% 0.01% ABS-MBS
238 FHLMC Seasoned Credit Risk Transfer Trust 35563PJE0 Mar 2026 277,911 -4,518 $249K -2.5% 0.01% ABS-MBS
239 GNMA 3617UHAE7 Mar 2026 271,138 -1,878 $249K -1.2% 0.01% ABS-MBS
240 NYMT Loan Trust 67119RAA5 Mar 2026 239,836 -175,927 $240K -42.3% 0.01% ABS-MBS
241 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Mar 2026 274,874 -5,388 $237K -2.8% 0.01% ABS-MBS
242 FNMA 3140HSAA9 Mar 2026 243,810 -827 $236K -1.2% 0.01% ABS-MBS
243 GNMA 3617V7VT2 Mar 2026 262,130 -1,769 $233K -1.2% 0.01% ABS-MBS
244 GNMA 38383TKF9 Mar 2026 2,723,742 -61,238 $227K -10.6% 0.01% ABS-MBS
245 Sierra Timeshare Receivables Funding LLC 82653HAC4 Mar 2026 226,534 -34,527 $225K -13.5% 0.01% ABS-O
246 MVW LLC 62847RAC1 Mar 2026 218,309 -24,368 $221K -10.4% 0.01% ABS-O
247 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 219,624 -78,282 $220K -26.3% 0.01% ABS-MBS
248 GNMA 36179YRD8 Mar 2026 241,341 -11,688 $219K -6.5% 0.01% ABS-MBS
249 FHLMC Pool 3133B2F38 Mar 2026 228,946 -1,552 $215K -1.6% 0.01% ABS-MBS
250 American Credit Acceptance Receivables Trust 02530UAG3 Mar 2026 211,466 -56,473 $213K -21.3% 0.01% ABS-O
251 GNMA 38379WH39 Mar 2026 251,468 -5,590 $213K -2.7% 0.01% ABS-MBS
252 FNMA 3136B27G1 Mar 2026 214,500 -9,367 $209K -4.4% 0.01% ABS-MBS
253 FNMA 3140X7FU8 Mar 2026 234,047 -4,101 $200K -2.1% 0.01% ABS-MBS
254 FNMA 3140KQZH7 Mar 2026 217,655 -1,428 $200K -1.7% 0.01% ABS-MBS
255 FHLMC Pool 3133BAZA2 Mar 2026 206,833 -25,618 $195K -12.0% 0.01% ABS-MBS
256 Oportun Issuance Trust 68377GAA4 Mar 2026 194,574 -93,530 $192K -32.3% 0.01% ABS-O
257 Foundation Finance Trust 35040VAB5 Mar 2026 192,105 -13,816 $191K -7.3% 0.01% ABS-O
258 GNMA 36179XDD5 Mar 2026 201,150 -5,833 $189K -3.6% 0.01% ABS-MBS
259 FHLMC Pool 3133A1QZ8 Mar 2026 202,576 -1,797 $187K -1.9% 0.01% ABS-MBS
260 FNMA 3140LND46 Mar 2026 219,410 -1,503 $185K -1.5% 0.01% ABS-MBS
261 MVW LLC 62847RAB3 Mar 2026 181,564 -20,266 $183K -10.1% 0.01% ABS-O
262 FNMA 3140FXBP6 Mar 2026 184,654 -1,050 $177K -1.3% 0.01% ABS-MBS
263 GNMA 3617V7WL8 Mar 2026 198,367 -1,309 $176K -1.2% 0.01% ABS-MBS
264 GNMA 36179YPC2 Mar 2026 188,728 -12,261 $174K -8.0% 0.01% ABS-MBS
265 SCE Recovery Funding LLC 78433LAG1 Mar 2026 175,689 -4,582 $173K -0.5% 0.01% DBT
266 FNMA 3136BDXY9 Mar 2026 225,586 -4,654 $173K -2.6% 0.01% ABS-MBS
267 GNMA 3617UXC59 Mar 2026 176,649 -995 $166K -1.3% 0.01% ABS-MBS
268 Aqua Finance Trust 038413AC4 Mar 2026 171,744 -13,929 $165K -8.1% 0.01% ABS-O
269 FNMA 3140A8TK8 Mar 2026 159,996 -11,903 $163K -7.0% 0.01% ABS-MBS
270 Sigeco Securitization I LLC 82655KAA9 Mar 2026 160,105 -6,059 $160K -4.7% 0.00% DBT
271 United Airlines Pass-Through Trust 90932KAA7 Mar 2026 161,583 -33,110 $158K -17.1% 0.00% ABS-O
272 GNMA 38374HDP2 Mar 2026 149,581 -7,242 $149K -4.6% 0.00% ABS-MBS
273 Sierra Timeshare Receivables Funding LLC 826935AC2 Mar 2026 146,834 -17,572 $148K -11.0% 0.00% ABS-O
274 United Airlines Pass-Through Trust 90932DAA3 Mar 2026 151,009 -5,566 $145K -3.4% 0.00% DBT
275 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Mar 2026 169,782 -3,494 $141K +0.5% 0.00% DBT
276 GNMA 3617UXCF7 Mar 2026 155,201 -1,015 $141K -1.2% 0.00% ABS-MBS
277 Hilton Grand Vacations Trust 43283YAC7 Mar 2026 137,788 -20,163 $140K -12.8% 0.00% ABS-O
278 FHLMC Pool 31339S6F7 Mar 2026 160,797 -5,635 $136K -4.4% 0.00% ABS-MBS
279 HINNT LLC 40486JAB3 Mar 2026 119,500 -17,972 $119K -13.3% 0.00% ABS-O
280 FNMA 3140QDJC9 Mar 2026 139,867 -2,355 $118K -2.3% 0.00% ABS-MBS
281 FNMA 3138L9P63 Mar 2026 121,526 -830 $116K -1.4% 0.00% ABS-MBS
282 FNMA 31392A5L8 Mar 2026 106,543 -3,968 $107K -3.9% 0.00% ABS-MBS
283 Southern California Edison Co. 842400JH7 Mar 2026 110,000 -75,000 $105K -40.4% 0.00% DBT
284 Elara HGV Timeshare Issuer LLC 28416LAB8 Mar 2026 108,473 -10,936 $104K -9.1% 0.00% ABS-O
285 Accelerated LLC 00439KAB2 Mar 2026 110,820 -11,000 $104K -8.9% 0.00% ABS-O
286 GNMA 38376RBB1 Mar 2026 83,642 -10,285 $84K -10.9% 0.00% ABS-MBS
287 BXG Receivables Note Trust 05608TAA9 Mar 2026 84,780 -10,780 $83K -11.0% 0.00% ABS-O
288 CVS Pass-Through Trust 12665VAA0 Mar 2026 86,265 -1,696 $81K -1.9% 0.00% ABS-O
289 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Mar 2026 79,884 -14,460 $81K -15.8% 0.00% ABS-O
290 GNMA 36179XBR6 Mar 2026 90,211 -2,519 $80K -3.2% 0.00% ABS-MBS
291 FNMA 3140L2YQ0 Mar 2026 84,258 -531 $75K -1.3% 0.00% ABS-MBS
292 GNMA 3617UXCZ3 Mar 2026 75,151 -419 $70K -1.3% 0.00% ABS-MBS
293 FNMA 3136BCGU8 Mar 2026 1,914,471 -8,246 $51K -13.3% 0.00% ABS-MBS
294 FNMA 3136BDXR4 Mar 2026 896,544 -91,090 $49K -14.5% 0.00% ABS-MBS
295 Elara HGV Timeshare Issuer LLC 28416LAC6 Mar 2026 48,862 -4,926 $47K -9.0% 0.00% ABS-O
296 GNMA 38376REW2 Mar 2026 35,068 -6,788 $35K -16.3% 0.00% ABS-MBS
297 MVW LLC 55389TAB7 Mar 2026 34,602 -4,087 $34K -9.9% 0.00% ABS-O
298 GNMA 38375UET3 Mar 2026 29,020 -3,107 $29K -9.8% 0.00% ABS-MBS
299 FHF Trust 30331GAC5 Mar 2026 28,558 -46,055 $29K -61.8% 0.00% ABS-O
300 JBS NV 47214BAC2 Mar 2026 25,000 -235,000 $27K -90.5% 0.00% DBT
301 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 29,000 -103,000 $23K -77.5% 0.00% DBT
302 VOLT XCV LLC 92873BAA4 Mar 2026 4,648 -20,450 $5K -81.5% 0.00% ABS-O