Holdings (Monthly)
Guide ↗
Nationwide Loomis Short Term Bond Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPS4 | Jan 2026 | 10,982,000 | -13,035,000 | $10.9M | -54.5% | 7.54% | DBT |
| 2 | United States of America | 91282CNV9 | Jan 2026 | 6,820,700 | -337,000 | $6.8M | -5.1% | 4.71% | DBT |
| 3 | Morgan Stanley | 61748UAR3 | Jan 2026 | 732,000 | -3,000 | $725K | -1.6% | 0.50% | DBT |
| 4 | FHLMC | 3137HHUP4 | Jan 2026 | 619,093 | -250 | $618K | -0.0% | 0.43% | ABS-MBS |
| 5 | Westlake Automobile Receivables Trust | 96041CAL6 | Jan 2026 | 535,925 | -24,075 | $539K | -4.7% | 0.37% | ABS-O |
| 6 | CaixaBank SA | 12803RAK0 | Jan 2026 | 512,000 | -268,000 | $512K | -35.0% | 0.35% | DBT |
| 7 | American Honda Finance Corp. | 02665WGR6 | Jan 2026 | 499,000 | -11,000 | $493K | -3.5% | 0.34% | DBT |
| 8 | Santander Drive Auto Receivables Trust | 80286PAD3 | Jan 2026 | 455,672 | -4,328 | $460K | -1.3% | 0.32% | ABS-O |
| 9 | Western-Southern Global Funding | 95954A2B8 | Jan 2026 | 366,000 | -59,000 | $366K | -14.6% | 0.25% | DBT |
| 10 | Carnival Corp. | 143658BY7 | Jan 2026 | 354,000 | -149,000 | $359K | -30.7% | 0.25% | DBT |
| 11 | MSBAM Commercial Mortgage Securities Trust | 553514AC4 | Jan 2026 | 372,000 | -2,684 | $355K | -1.3% | 0.25% | ABS-MBS |
| 12 | GreatAmerica Leasing Receivables Funding LLC | 39154TCC0 | Jan 2026 | 342,977 | -136,707 | $344K | -28.6% | 0.24% | ABS-O |
| 13 | Enact Holdings, Inc. | 29249EAA7 | Jan 2026 | 280,000 | -95,000 | $289K | -26.4% | 0.20% | DBT |
| 14 | Lincoln Financial Global Funding | 53359KAB7 | Jan 2026 | 277,000 | -105,000 | $277K | -28.1% | 0.19% | DBT |
| 15 | Caterpillar Financial Services Corp. | 14913UBD1 | Jan 2026 | 260,000 | -260,000 | $259K | -50.4% | 0.18% | DBT |
| 16 | Chase Auto Owner Trust | 16144LAC0 | Jan 2026 | 251,997 | -54,199 | $254K | -17.9% | 0.18% | ABS-O |
| 17 | GS Mortgage Securities Corp. Trust | 36192RAA0 | Jan 2026 | 251,694 | -78,558 | $221K | -24.8% | 0.15% | ABS-MBS |
| 18 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Jan 2026 | 218,271 | -63,634 | $220K | -22.7% | 0.15% | ABS-O |
| 19 | Harley-Davidson Motorcycle Trust | 412922AC0 | Jan 2026 | 215,457 | -53,335 | $217K | -20.0% | 0.15% | ABS-O |
| 20 | SBL Holdings, Inc. | 78397DAE8 | Jan 2026 | 226,000 | -127,000 | $216K | -38.7% | 0.15% | DBT |
| 21 | EPR Properties | 26884UAH2 | Jan 2026 | 219,000 | -81,000 | $215K | -27.7% | 0.15% | DBT |
| 22 | Campbell's Co. (The) | 134462AA8 | Jan 2026 | 221,000 | -126,000 | $214K | -37.7% | 0.15% | DBT |
| 23 | Toyota Lease Owner Trust | 891943AD4 | Jan 2026 | 213,237 | -86,763 | $213K | -29.0% | 0.15% | ABS-O |
| 24 | Albertsons Cos., Inc. | 01309QAD0 | Jan 2026 | 219,000 | -292,000 | $213K | -57.6% | 0.15% | DBT |
| 25 | Oracle Corp. | 68389XDH5 | Jan 2026 | 208,000 | -557,000 | $201K | -73.1% | 0.14% | DBT |
| 26 | Stellantis Financial Services US Corp. | 85855FAA1 | Jan 2026 | 200,000 | -200,000 | $199K | -50.9% | 0.14% | DBT |
| 27 | World Omni Auto Receivables Trust | 981936AB3 | Jan 2026 | 186,318 | -53,682 | $186K | -22.4% | 0.13% | ABS-O |
| 28 | Canadian Imperial Bank of Commerce | 13607PH98 | Jan 2026 | 184,000 | -168,000 | $185K | -48.2% | 0.13% | DBT |
| 29 | World Omni Auto Receivables Trust | 98164NAD7 | Jan 2026 | 179,881 | -119 | $180K | -0.4% | 0.12% | ABS-O |
| 30 | Fifth Third Auto Trust | 31680EAD3 | Jan 2026 | 176,157 | -61,675 | $177K | -26.1% | 0.12% | ABS-O |
| 31 | SFS Auto Receivables Securitization Trust | 78398AAD5 | Jan 2026 | 173,390 | -80,386 | $174K | -31.8% | 0.12% | ABS-O |
| 32 | CVR Energy, Inc. | 12662PAH1 | Jan 2026 | 158,000 | -157,000 | $160K | -49.1% | 0.11% | DBT |
| 33 | Crockett Partners Equipment Co. IIA LLC | 22689LAA3 | Jan 2026 | 155,978 | -11,295 | $158K | -7.6% | 0.11% | ABS-O |
| 34 | Navient Private Education Refi Loan Trust | 63942JAA5 | Jan 2026 | 171,624 | -11,378 | $156K | -7.2% | 0.11% | ABS-O |
| 35 | Carmax Auto Owner Trust | 142921AD7 | Jan 2026 | 147,590 | -73,239 | $148K | -33.3% | 0.10% | ABS-O |
| 36 | DLLMT LLC | 232989AC7 | Jan 2026 | 147,410 | -129,079 | $148K | -46.8% | 0.10% | ABS-O |
| 37 | Huntington Auto Trust | 446144AE7 | Jan 2026 | 145,153 | -33,539 | $146K | -19.0% | 0.10% | ABS-O |
| 38 | AutoNation, Inc. | 05329WAU6 | Jan 2026 | 146,000 | -88,000 | $145K | -38.3% | 0.10% | DBT |
| 39 | Honda Auto Receivables Owner Trust | 43815QAC1 | Jan 2026 | 143,492 | -60,553 | $144K | -29.8% | 0.10% | ABS-O |
| 40 | Exeter Automobile Receivables Trust | 30168JAC7 | Jan 2026 | 142,239 | -52,761 | $142K | -27.2% | 0.10% | ABS-O |
| 41 | Marex Group plc | 566539AA0 | Jan 2026 | 133,000 | -32,000 | $137K | -20.3% | 0.09% | DBT |
| 42 | Chase Auto Owner Trust | 16144QAC9 | Jan 2026 | 135,338 | -9,662 | $135K | -7.0% | 0.09% | ABS-O |
| 43 | Wheels Fleet Lease Funding 1 LLC | 96328GAS6 | Jan 2026 | 131,196 | -57,412 | $132K | -30.6% | 0.09% | ABS-O |
| 44 | Extended Stay America Trust | 30227WAA1 | Jan 2026 | 126,938 | -8,062 | $127K | -6.1% | 0.09% | ABS-MBS |
| 45 | Mineral Resources Ltd. | 603051AE3 | Jan 2026 | 119,000 | -56,000 | $124K | -32.8% | 0.09% | DBT |
| 46 | Sierra Timeshare Receivables Funding LLC | 82650DAA0 | Jan 2026 | 120,073 | -17,216 | $121K | -13.3% | 0.08% | ABS-O |
| 47 | Merchants Fleet Funding LLC | 588926AA3 | Jan 2026 | 118,143 | -51,172 | $118K | -30.4% | 0.08% | ABS-O |
| 48 | GLS Auto Select Receivables Trust | 37989EAC0 | Jan 2026 | 112,029 | -23,023 | $113K | -17.2% | 0.08% | ABS-O |
| 49 | Octane Receivables Trust | 67578YAB2 | Jan 2026 | 111,524 | -38,721 | $112K | -26.0% | 0.08% | ABS-O |
| 50 | Wheels Fleet Lease Funding 1 LLC | 96328GBM8 | Jan 2026 | 111,061 | -20,349 | $112K | -15.7% | 0.08% | ABS-O |
| 51 | Enterprise Fleet Financing LLC | 29375UAB5 | Jan 2026 | 110,258 | -4,742 | $111K | -4.4% | 0.08% | ABS-O |
| 52 | Jefferies Financial Group, Inc. | 47233WBM0 | Jan 2026 | 106,000 | -66,000 | $108K | -39.4% | 0.07% | DBT |
| 53 | Hilton Grand Vacations Trust | 43283DAA7 | Jan 2026 | 108,114 | -10,634 | $107K | -9.6% | 0.07% | ABS-O |
| 54 | Carvana Auto Receivables Trust | 14688PAC8 | Jan 2026 | 104,224 | -25,870 | $105K | -20.0% | 0.07% | ABS-O |
| 55 | GM Financial Automobile Leasing Trust | 38012QAD0 | Jan 2026 | 103,828 | -21,172 | $104K | -17.0% | 0.07% | ABS-O |
| 56 | PenFed Auto Receivables Owner Trust | 70687FAC3 | Jan 2026 | 100,494 | -24,506 | $101K | -19.7% | 0.07% | ABS-O |
| 57 | Prestige Auto Receivables Trust | 74113GAJ2 | Jan 2026 | 100,327 | -144,942 | $100K | -59.1% | 0.07% | ABS-O |
| 58 | Nissan Motor Acceptance Co. LLC | 65480CAG0 | Jan 2026 | 99,000 | -86,000 | $99K | -46.8% | 0.07% | DBT |
| 59 | OneMain Financial Issuance Trust | 68267HAA5 | Jan 2026 | 98,662 | -58,556 | $99K | -37.2% | 0.07% | ABS-O |
| 60 | American National Global Funding | 02771D2D5 | Jan 2026 | 99,000 | -114,000 | $98K | -54.0% | 0.07% | DBT |
| 61 | BX Trust | 05612TAA3 | Jan 2026 | 95,950 | -4,050 | $96K | -4.5% | 0.07% | ABS-MBS |
| 62 | GECU Auto Receivables Trust | 36169EAC4 | Jan 2026 | 93,683 | -63,369 | $94K | -40.5% | 0.07% | ABS-O |
| 63 | GLS Auto Select Receivables Trust | 36271FAB8 | Jan 2026 | 92,669 | -15,819 | $93K | -14.9% | 0.06% | ABS-O |
| 64 | GLS Auto Select Receivables Issuer Trust | 36273DAB1 | Jan 2026 | 92,848 | -7,152 | $93K | -7.3% | 0.06% | ABS-O |
| 65 | SFS Auto Receivables Securitization Trust | 78436XAC1 | Jan 2026 | 89,827 | -5,173 | $90K | -5.8% | 0.06% | ABS-O |
| 66 | Credit Acceptance Auto Loan Trust | 22537EAC9 | Jan 2026 | 87,992 | -42,008 | $88K | -32.6% | 0.06% | ABS-O |
| 67 | Westlake Automobile Receivables Trust | 96042YAD5 | Jan 2026 | 85,745 | -79,255 | $86K | -48.1% | 0.06% | ABS-O |
| 68 | HPS Corporate Lending Fund | 40440VAH8 | Jan 2026 | 86,000 | -56,000 | $86K | -40.2% | 0.06% | DBT |
| 69 | BHG Securitization Trust | 08862GAA2 | Jan 2026 | 82,575 | -7,805 | $86K | -9.5% | 0.06% | ABS-O |
| 70 | World Omni Select Auto Trust | 98164LAD1 | Jan 2026 | 85,178 | -24,822 | $85K | -22.7% | 0.06% | ABS-O |
| 71 | Volkswagen Auto Loan Enhanced Trust | 92868RAB4 | Jan 2026 | 84,602 | -62,343 | $85K | -42.5% | 0.06% | ABS-O |
| 72 | Southwest Airlines Co. | 844741BL1 | Jan 2026 | 85,000 | -42,000 | $84K | -33.9% | 0.06% | DBT |
| 73 | OWN Equipment Fund I LLC | 69121NAA6 | Jan 2026 | 83,420 | -5,000 | $84K | -6.5% | 0.06% | ABS-O |
| 74 | Santander Drive Auto Receivables Trust | 80287GAE0 | Jan 2026 | 80,500 | -15,359 | $81K | -15.9% | 0.06% | ABS-O |
| 75 | Enterprise Fleet Financing LLC | 29375PAB6 | Jan 2026 | 80,313 | -22,051 | $81K | -21.7% | 0.06% | ABS-O |
| 76 | Carmax Auto Owner Trust | 14320AAB7 | Jan 2026 | 77,420 | -28,875 | $78K | -27.2% | 0.05% | ABS-O |
| 77 | Veros Auto Receivables Trust | 92511CAA0 | Jan 2026 | 76,986 | -23,014 | $77K | -23.0% | 0.05% | ABS-O |
| 78 | Apollo Debt Solutions BDC | 03770DAK9 | Jan 2026 | 77,000 | -28,000 | $76K | -27.9% | 0.05% | DBT |
| 79 | SBNA Auto Lease Trust | 78437VAE0 | Jan 2026 | 75,258 | -41,740 | $75K | -35.9% | 0.05% | ABS-O |
| 80 | Marex Group plc | 566539AB8 | Jan 2026 | 74,000 | -76,000 | $75K | -51.1% | 0.05% | DBT |
| 81 | LAD Auto Receivables Trust | 505709AC9 | Jan 2026 | 74,350 | -10,650 | $75K | -12.7% | 0.05% | ABS-O |
| 82 | F&G Global Funding | 30321L2K7 | Jan 2026 | 75,000 | -75,000 | $74K | -51.0% | 0.05% | DBT |
| 83 | Chesapeake Funding II LLC | 165183CU6 | Jan 2026 | 73,222 | -28,929 | $73K | -28.6% | 0.05% | ABS-O |
| 84 | Massachusetts Educational Financing Authority | 57563NAB4 | Jan 2026 | 72,784 | -7,177 | $72K | -8.9% | 0.05% | DBT |
| 85 | M&T Equipment Notes | 551925AB6 | Jan 2026 | 71,725 | -50,158 | $72K | -41.3% | 0.05% | ABS-O |
| 86 | Carvana Auto Receivables Trust | 14076LAC7 | Jan 2026 | 70,203 | -4,797 | $70K | -6.6% | 0.05% | ABS-O |
| 87 | Santander Drive Auto Receivables Trust | 80287LAC3 | Jan 2026 | 69,375 | -64,827 | $70K | -48.4% | 0.05% | ABS-O |
| 88 | Chesapeake Funding II LLC | 165183DE1 | Jan 2026 | 65,888 | -10,010 | $67K | -13.3% | 0.05% | ABS-O |
| 89 | Toyota Auto Receivables Owner Trust | 89231FAD2 | Jan 2026 | 63,249 | -22,784 | $64K | -26.6% | 0.04% | ABS-O |
| 90 | Hilton Grand Vacations Trust | 432917AA0 | Jan 2026 | 61,792 | -7,706 | $63K | -11.7% | 0.04% | ABS-O |
| 91 | Hilton Grand Vacations Trust | 43283YAA1 | Jan 2026 | 61,510 | -9,562 | $62K | -14.1% | 0.04% | ABS-O |
| 92 | GLS Auto Select Receivables Trust | 36272GAC3 | Jan 2026 | 61,420 | -8,759 | $61K | -13.0% | 0.04% | ABS-O |
| 93 | MVW LLC | 62847RAA5 | Jan 2026 | 59,879 | -7,428 | $60K | -11.8% | 0.04% | ABS-O |
| 94 | LAD Auto Receivables Trust | 505920AC2 | Jan 2026 | 58,723 | -45,263 | $59K | -43.6% | 0.04% | ABS-O |
| 95 | Citizens Auto Receivables Trust | 17331QAD8 | Jan 2026 | 57,302 | -23,114 | $58K | -28.8% | 0.04% | ABS-O |
| 96 | FHLMC | 31300LC45 | Jan 2026 | 48,489 | -895 | $49K | -2.1% | 0.03% | ABS-MBS |
| 97 | GLS Auto Select Receivables Trust | 36271BAC5 | Jan 2026 | 49,358 | -9,770 | $49K | -16.7% | 0.03% | ABS-O |
| 98 | Aqua Finance Trust | 03842VAA5 | Jan 2026 | 53,812 | -3,617 | $49K | -7.0% | 0.03% | ABS-O |
| 99 | Hewlett Packard Enterprise Co. | 42824CBZ1 | Jan 2026 | 49,000 | -333,000 | $49K | -87.3% | 0.03% | DBT |
| 100 | SoFi Consumer Loan Program Trust | 83407HAA5 | Jan 2026 | 47,433 | -15,910 | $48K | -25.3% | 0.03% | ABS-O |
| 101 | Navient Private Education Refi Loan Trust | 63942BAA2 | Jan 2026 | 49,810 | -3,864 | $46K | -8.0% | 0.03% | ABS-O |
| 102 | SoFi Consumer Loan Program Trust | 83406YAA9 | Jan 2026 | 43,040 | -20,544 | $43K | -32.5% | 0.03% | ABS-O |
| 103 | Bridgecrest Lending Auto Securitization Trust | 10805NAD7 | Jan 2026 | 42,386 | -2,614 | $42K | -6.1% | 0.03% | ABS-O |
| 104 | American Credit Acceptance Receivables Trust | 02530EAE4 | Jan 2026 | 42,271 | -69,117 | $42K | -62.1% | 0.03% | ABS-O |
| 105 | GLS Auto Receivables Issuer Trust | 37989YAB8 | Jan 2026 | 42,162 | -22,865 | $42K | -35.2% | 0.03% | ABS-O |
| 106 | AutoNation Finance Trust | 05330QAB8 | Jan 2026 | 41,899 | -32,317 | $42K | -43.6% | 0.03% | ABS-O |
| 107 | SBNA Auto Lease Trust | 78398DAC1 | Jan 2026 | 40,596 | -16,378 | $41K | -28.8% | 0.03% | ABS-O |
| 108 | Enterprise Fleet Financing LLC | 29390HAB5 | Jan 2026 | 39,165 | -10,622 | $39K | -21.4% | 0.03% | ABS-O |
| 109 | GM Financial Automobile Leasing Trust | 379965AB2 | Jan 2026 | 38,885 | -6,115 | $39K | -13.7% | 0.03% | ABS-O |
| 110 | Prestige Auto Receivables Trust | 74113UAC6 | Jan 2026 | 35,921 | -43,688 | $36K | -54.9% | 0.02% | ABS-O |
| 111 | BMW Vehicle Owner Trust | 05592XAD2 | Jan 2026 | 35,738 | -18,496 | $36K | -34.2% | 0.02% | ABS-O |
| 112 | BHG Securitization Trust | 08862HAA0 | Jan 2026 | 34,889 | -4,020 | $35K | -10.9% | 0.02% | ABS-O |
| 113 | AmeriCredit Automobile Receivables Trust | 03066JAE3 | Jan 2026 | 35,361 | -75,560 | $35K | -68.0% | 0.02% | ABS-O |
| 114 | John Deere Owner Trust | 47800CAC0 | Jan 2026 | 32,946 | -16,563 | $33K | -33.6% | 0.02% | ABS-O |
| 115 | GLS Auto Select Receivables Trust | 379924AC7 | Jan 2026 | 31,970 | -7,987 | $32K | -20.2% | 0.02% | ABS-O |
| 116 | ARI Fleet Lease Trust | 00218KAB9 | Jan 2026 | 27,484 | -10,307 | $28K | -27.4% | 0.02% | ABS-O |
| 117 | GLS Auto Receivables Issuer Trust | 36270YAE2 | Jan 2026 | 27,050 | -17,950 | $27K | -40.0% | 0.02% | ABS-O |
| 118 | LAD Auto Receivables Trust | 505912AB1 | Jan 2026 | 26,976 | -13,614 | $27K | -33.6% | 0.02% | ABS-O |
| 119 | FHLMC | 3137GAD79 | Jan 2026 | 25,501 | -1,449 | $25K | -6.1% | 0.02% | ABS-MBS |
| 120 | GNMA | 38380LXV0 | Jan 2026 | 24,810 | -1,167 | $25K | -4.5% | 0.02% | ABS-MBS |
| 121 | FNMA | 31406J2E2 | Jan 2026 | 22,959 | -611 | $24K | -3.7% | 0.02% | ABS-MBS |
| 122 | Golub Capital BDC, Inc. | 38173MAB8 | Jan 2026 | 23,000 | -72,000 | $23K | -75.7% | 0.02% | DBT |
| 123 | GNMA | 38377QXX0 | Jan 2026 | 22,984 | -1,171 | $22K | -5.3% | 0.02% | ABS-MBS |
| 124 | FNMA | 31402DJS0 | Jan 2026 | 21,319 | -1,071 | $22K | -5.5% | 0.02% | ABS-MBS |
| 125 | FNMA | 31417BRU3 | Jan 2026 | 19,415 | -8,581 | $19K | -30.6% | 0.01% | ABS-MBS |
| 126 | GNMA | 38375BLN0 | Jan 2026 | 17,429 | -6,583 | $17K | -27.4% | 0.01% | ABS-MBS |
| 127 | ACHV ABS TRUST | 00092HAA9 | Jan 2026 | 15,989 | -7,271 | $16K | -31.4% | 0.01% | ABS-O |
| 128 | Navient Private Education Refi Loan Trust | 63941UAA1 | Jan 2026 | 16,191 | -1,541 | $15K | -9.1% | 0.01% | ABS-O |
| 129 | FHLMC | 31292HSF2 | Jan 2026 | 14,331 | -1,136 | $15K | -7.8% | 0.01% | ABS-MBS |
| 130 | Exeter Select Automobile Receivables Trust | 30185AAB7 | Jan 2026 | 14,753 | -12,364 | $15K | -45.7% | 0.01% | ABS-O |
| 131 | FNMA | 31406NYU2 | Jan 2026 | 14,011 | -359 | $15K | -2.6% | 0.01% | ABS-MBS |
| 132 | SCF Equipment Leasing LLC | 783896AB9 | Jan 2026 | 14,396 | -15,454 | $14K | -51.9% | 0.01% | ABS-O |
| 133 | FHLMC | 3128M6EP9 | Jan 2026 | 13,260 | -515 | $14K | -4.4% | 0.01% | ABS-MBS |
| 134 | FNMA | 3136A8PX2 | Jan 2026 | 13,640 | -3,889 | $13K | -22.1% | 0.01% | ABS-MBS |
| 135 | SBNA Auto Receivables Trust | 78437PAC7 | Jan 2026 | 13,193 | -11,228 | $13K | -46.1% | 0.01% | ABS-O |
| 136 | CCG Receivables Trust | 12512XAB9 | Jan 2026 | 12,673 | -13,522 | $13K | -51.7% | 0.01% | ABS-O |
| 137 | GreenSky Home Improvement Issuer Trust | 39571XAB0 | Jan 2026 | 12,676 | -27,749 | $13K | -68.7% | 0.01% | ABS-O |
| 138 | GNMA | 38380LNQ2 | Jan 2026 | 12,558 | -1,675 | $13K | -11.8% | 0.01% | ABS-MBS |
| 139 | FHLMC | 31336CLR2 | Jan 2026 | 11,906 | -292 | $12K | -2.6% | 0.01% | ABS-MBS |
| 140 | GNMA | 38375U2E9 | Jan 2026 | 12,200 | -600 | $12K | -4.7% | 0.01% | ABS-MBS |
| 141 | FHLMC | 3128Q0GE1 | Jan 2026 | 11,999 | -3,886 | $12K | -24.4% | 0.01% | ABS-MBS |
| 142 | Reach ABS Trust | 75525HAA8 | Jan 2026 | 10,518 | -13,399 | $11K | -56.1% | 0.01% | ABS-O |
| 143 | FHLMC | 31283H4Z5 | Jan 2026 | 9,448 | -465 | $10K | -5.1% | 0.01% | ABS-MBS |
| 144 | FNMA | 3136A8LW8 | Jan 2026 | 9,517 | -2,846 | $9K | -22.9% | 0.01% | ABS-MBS |
| 145 | First Investors Auto Owner Trust | 32057KAC4 | Jan 2026 | 8,306 | -99,631 | $8K | -92.3% | 0.01% | ABS-O |
| 146 | GNMA | 38375BUL4 | Jan 2026 | 7,656 | -1,172 | $8K | -13.3% | 0.01% | ABS-MBS |
| 147 | ACHV ABS TRUST | 00092BAA2 | Jan 2026 | 6,801 | -5,258 | $7K | -43.7% | 0.00% | ABS-O |
| 148 | Auxilior Term Funding LLC | 05335JAB9 | Jan 2026 | 6,117 | -14,232 | $6K | -70.0% | 0.00% | ABS-O |
| 149 | Bridgecrest Lending Auto Securitization Trust | 10805MAC1 | Jan 2026 | 3,430 | -73,200 | $3K | -95.5% | 0.00% | ABS-O |
| 150 | FHLMC | 31292GZM1 | Jan 2026 | 1,358 | -215 | $1K | -14.0% | 0.00% | ABS-MBS |
| 151 | GNMA | 38376RUS3 | Jan 2026 | 392 | -232 | $392 | -37.3% | 0.00% | ABS-MBS |
| 152 | GNMA | 36202FUD6 | Jan 2026 | 213 | -802 | $213 | -79.0% | 0.00% | ABS-MBS |
| 153 | FNMA | 31368HKU6 | Jan 2026 | 124 | -10 | $128 | -8.2% | 0.00% | ABS-MBS |
| 154 | FNMA | 31371JSD7 | Jan 2026 | 74 | -4 | $77 | -5.7% | 0.00% | ABS-MBS |