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Holdings (Monthly) Guide ↗

Nationwide Loomis Core Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $938M AUM 281 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 112 New 2 Added 281 Reduced 90 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CMK4 Jan 2026 29,184,000 -8,071,000 $29.6M -22.4% 3.29% DBT
2 United States of America 91282CPJ4 Jan 2026 27,071,000 -4,776,000 $26.3M -15.8% 2.92% DBT
3 FHLMC Pool 3132DWDJ9 Jan 2026 15,693,337 -285,995 $13.2M -2.9% 1.47% ABS-MBS
4 FHLMC Pool 3132DPJ90 Jan 2026 8,276,597 -64,697 $7.6M -2.3% 0.84% ABS-MBS
5 FNMA 3140W3EN5 Jan 2026 7,137,073 -105,210 $6.3M -2.8% 0.69% ABS-MBS
6 FNMA 31418EHJ2 Jan 2026 5,882,648 -119,683 $5.5M -3.6% 0.62% ABS-MBS
7 FHLMC Pool 3132DUNX1 Jan 2026 5,317,635 -113,951 $5.1M -3.9% 0.57% ABS-MBS
8 FHLMC Pool 31427N7A1 Jan 2026 4,712,919 -131,685 $4.8M -3.5% 0.53% ABS-MBS
9 FNMA 3140QMU28 Jan 2026 5,406,774 -155,070 $4.5M -4.2% 0.51% ABS-MBS
10 FHLMC Pool 3132DWKW2 Jan 2026 4,360,320 -695,897 $4.4M -14.2% 0.49% ABS-MBS
11 FNMA 3140QN3E0 Jan 2026 4,692,537 -56,257 $4.1M -2.4% 0.46% ABS-MBS
12 FNMA 31374CS56 Jan 2026 4,344,870 -79,900 $4.1M -2.8% 0.46% ABS-MBS
13 FHLMC Pool 3132DWEF6 Jan 2026 4,797,712 -67,836 $4.0M -2.7% 0.45% ABS-MBS
14 FNMA 3140XJ3F8 Jan 2026 4,309,769 -69,991 $3.9M -3.1% 0.44% ABS-MBS
15 FNMA 31418EE30 Jan 2026 4,471,487 -74,605 $3.9M -2.8% 0.44% ABS-MBS
16 FHLMC Pool 3133B9Z56 Jan 2026 4,409,007 -86,711 $3.9M -3.2% 0.43% ABS-MBS
17 GNMA 36179W5C8 Jan 2026 4,244,506 -97,039 $3.8M -3.6% 0.42% ABS-MBS
18 FNMA 31418EJ43 Jan 2026 4,069,622 -64,091 $3.7M -3.2% 0.41% ABS-MBS
19 FHLMC Pool 3132DWNG4 Jan 2026 3,673,409 -109,476 $3.6M -4.3% 0.40% ABS-MBS
20 FHLMC Pool 3132DWMM2 Jan 2026 3,486,019 -714,932 $3.6M -16.8% 0.40% ABS-MBS
21 FNMA 3140KDM98 Jan 2026 4,072,336 -33,379 $3.6M -2.0% 0.40% ABS-MBS
22 GNMA 36179W7K8 Jan 2026 4,006,355 -90,530 $3.6M -3.5% 0.40% ABS-MBS
23 FNMA 3140MA5E0 Jan 2026 3,937,190 -72,679 $3.5M -3.0% 0.38% ABS-MBS
24 FHLMC Pool 3133BNKZ5 Jan 2026 3,603,303 -80,514 $3.4M -4.1% 0.38% ABS-MBS
25 FHLMC Pool 3132DWF57 Jan 2026 3,140,776 -66,239 $3.1M -3.4% 0.35% ABS-MBS
26 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 3,124,000 -120,000 $3.1M -4.5% 0.34% DBT
27 FNMA 3140XMC79 Jan 2026 3,522,635 -45,108 $3.0M -2.8% 0.33% ABS-MBS
28 Applebee's Funding LLC 03789XAH1 Jan 2026 2,725,000 -140,000 $2.7M -5.5% 0.30% ABS-O
29 FHLMC Pool 3133KPQZ4 Jan 2026 2,800,911 -75,689 $2.7M -4.2% 0.30% ABS-MBS
30 FHLMC Pool 31425W3R0 Jan 2026 2,641,446 -127,227 $2.7M -5.3% 0.30% ABS-MBS
31 FHLMC Pool 31427N7C7 Jan 2026 2,581,162 -143,716 $2.7M -6.1% 0.30% ABS-MBS
32 FNMA 3140QM6B5 Jan 2026 3,008,069 -50,665 $2.6M -2.8% 0.29% ABS-MBS
33 FHLMC Pool 3132DWEJ8 Jan 2026 2,756,269 -52,183 $2.6M -3.6% 0.29% ABS-MBS
34 FNMA 3140FXXB3 Jan 2026 2,672,077 -69,368 $2.2M -3.5% 0.24% ABS-MBS
35 GNMA 36179XX68 Jan 2026 2,070,780 -124,787 $2.1M -6.1% 0.23% ABS-MBS
36 FHLMC Pool 3132DWNJ8 Jan 2026 2,003,808 -128,091 $2.0M -6.8% 0.22% ABS-MBS
37 CGI, Inc. 12532HAM6 Jan 2026 1,829,000 -6,000 $1.8M -1.5% 0.20% DBT
38 FNMA 31418FE29 Jan 2026 1,857,688 -60,479 $1.8M -4.5% 0.20% ABS-MBS
39 United States of America 912810TQ1 Jan 2026 2,058,000 -1,612,000 $1.8M -44.9% 0.20% DBT
40 FNMA 3138LMM34 Jan 2026 1,903,887 -8,452 $1.8M -0.8% 0.20% ABS-MBS
41 NLG Global Funding 62915W2B8 Jan 2026 1,823,000 -92,000 $1.8M -5.7% 0.20% DBT
42 Ally Financial, Inc. 02005NCA6 Jan 2026 1,795,000 -1,045,000 $1.8M -37.6% 0.20% DBT
43 FHLMC Pool 3132DWMJ9 Jan 2026 1,770,433 -56,695 $1.7M -4.5% 0.19% ABS-MBS
44 Stellantis Financial Services US Corp. 85855FAA1 Jan 2026 1,740,000 -200,000 $1.7M -11.9% 0.19% DBT
45 GNMA 36179XVT0 Jan 2026 1,526,122 -101,849 $1.5M -6.7% 0.17% ABS-MBS
46 FNMA 31418EHK9 Jan 2026 1,513,225 -30,679 $1.5M -3.7% 0.16% ABS-MBS
47 FNMA 31418EB82 Jan 2026 1,814,373 -28,656 $1.5M -2.8% 0.16% ABS-MBS
48 FHLMC Pool 3132DWDD2 Jan 2026 1,720,196 -32,936 $1.4M -3.3% 0.16% ABS-MBS
49 Simon Property Group LP 828807EB9 Jan 2026 1,387,000 -2,008,000 $1.4M -59.6% 0.15% DBT
50 EPR Properties 26884UAH2 Jan 2026 1,377,000 -478,000 $1.4M -26.4% 0.15% DBT
51 Campbell's Co. (The) 134462AA8 Jan 2026 1,392,000 -638,000 $1.4M -33.0% 0.15% DBT
52 FNMA 3140QBJL3 Jan 2026 1,443,219 -23,064 $1.3M -3.1% 0.15% ABS-MBS
53 Exeter Automobile Receivables Trust 30168JAC7 Jan 2026 1,298,386 -481,614 $1.3M -27.2% 0.14% ABS-O
54 FNMA 3140QULC8 Jan 2026 1,257,467 -257,082 $1.3M -17.2% 0.14% ABS-MBS
55 JBS NV 472140AH5 Jan 2026 1,331,000 -940,000 $1.3M -44.0% 0.14% DBT
56 FHLMC Pool 31426GUK9 Jan 2026 1,230,097 -68,611 $1.3M -5.5% 0.14% ABS-MBS
57 FHLMC Pool 3133B9AM6 Jan 2026 1,454,518 -23,303 $1.2M -2.8% 0.14% ABS-MBS
58 GNMA 36179W7L6 Jan 2026 1,344,020 -28,637 $1.2M -3.9% 0.14% ABS-MBS
59 FNMA 31418EKT6 Jan 2026 1,246,981 -27,889 $1.2M -3.9% 0.13% ABS-MBS
60 FNMA 3140LHWN6 Jan 2026 1,132,417 -3,390 $1.2M -1.3% 0.13% ABS-MBS
61 FNMA 31418EZN3 Jan 2026 1,134,392 -229,592 $1.2M -16.6% 0.13% ABS-MBS
62 Ares XXXIX CLO Ltd. 04015WBL7 Jan 2026 1,125,000 -1,125,000 $1.1M -50.1% 0.13% ABS-CBDO
63 Extended Stay America Trust 30227WAA1 Jan 2026 1,114,231 -70,769 $1.1M -6.1% 0.12% ABS-MBS
64 Williams Cos., Inc. (The) 969457CW8 Jan 2026 1,051,000 -539,000 $1.0M -35.1% 0.11% DBT
65 FNMA 3140Q9N25 Jan 2026 1,029,972 -14,567 $1.0M -3.1% 0.11% ABS-MBS
66 FHLMC Pool 3142JNG67 Jan 2026 994,278 -3,656 $981K -1.8% 0.11% ABS-MBS
67 FNMA 3140XHLC9 Jan 2026 1,112,415 -20,131 $978K -3.0% 0.11% ABS-MBS
68 FNMA 31418CR71 Jan 2026 1,080,468 -24,811 $962K -3.4% 0.11% ABS-MBS
69 FHLMC Pool 3133BBTH2 Jan 2026 1,124,971 -12,067 $947K -2.4% 0.11% ABS-MBS
70 Targa Resources Corp. 87612GAN1 Jan 2026 948,000 -722,000 $931K -44.2% 0.10% DBT
71 FNMA 31418D7D8 Jan 2026 1,195,300 -21,293 $917K -2.7% 0.10% ABS-MBS
72 FNMA 31418E7B0 Jan 2026 891,109 -142,920 $910K -14.1% 0.10% ABS-MBS
73 AutoNation, Inc. 05329WAU6 Jan 2026 917,000 -1,198,000 $909K -57.1% 0.10% DBT
74 ONEOK, Inc. 682680DD2 Jan 2026 925,000 -462,000 $909K -34.8% 0.10% DBT
75 KBC Group NV 48241FAE4 Jan 2026 913,000 -1,672,000 $899K -65.1% 0.10% DBT
76 Pricoa Global Funding I 74153WCY3 Jan 2026 902,000 -608,000 $895K -41.1% 0.10% DBT
77 Barings BDC, Inc. 06759LAE3 Jan 2026 910,000 -355,000 $892K -29.2% 0.10% DBT
78 FHLMC Pool 3132DWDC4 Jan 2026 1,099,901 -17,191 $884K -2.7% 0.10% ABS-MBS
79 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 878,504 -167,613 $884K -15.9% 0.10% ABS-O
80 Societe Generale SA 83368RCG5 Jan 2026 865,000 -865,000 $883K -50.6% 0.10% DBT
81 General Motors Co. 37045VBA7 Jan 2026 830,000 -210,000 $855K -21.1% 0.09% DBT
82 FNMA 31418CT95 Jan 2026 952,020 -19,908 $851K -3.2% 0.09% ABS-MBS
83 FNMA 31418ED64 Jan 2026 958,075 -14,864 $841K -2.8% 0.09% ABS-MBS
84 FNMA 3140JHAG8 Jan 2026 841,720 -26,578 $801K -5.1% 0.09% ABS-MBS
85 Westlake Automobile Receivables Trust 96041CAL6 Jan 2026 784,747 -35,253 $789K -4.7% 0.09% ABS-O
86 FHLMC Pool 3132DWDY6 Jan 2026 923,389 -12,678 $778K -2.7% 0.09% ABS-MBS
87 FNMA 3140XGQN2 Jan 2026 807,946 -30,939 $770K -4.5% 0.09% ABS-MBS
88 CNH Industrial Capital LLC 12592BAV6 Jan 2026 769,000 -769,000 $760K -50.6% 0.08% DBT
89 CVS Pass-Through Trust 126650BQ2 Jan 2026 729,614 -42,372 $754K -6.2% 0.08% ABS-O
90 BX Trust 05612TAA3 Jan 2026 753,208 -31,792 $751K -4.5% 0.08% ABS-MBS
91 BNP Paribas SA 09659W3E2 Jan 2026 763,000 -872,000 $748K -54.0% 0.08% DBT
92 FHLMC Pool 3132DPQF8 Jan 2026 799,837 -15,880 $732K -3.7% 0.08% ABS-MBS
93 Southwest Airlines Co. 844741BL1 Jan 2026 733,000 -367,000 $728K -34.2% 0.08% DBT
94 FHLMC Pool 3132DWFL2 Jan 2026 843,672 -5,951 $709K -2.0% 0.08% ABS-MBS
95 FNMA 3140QB7A0 Jan 2026 737,113 -43,219 $697K -6.4% 0.08% ABS-MBS
96 Toyota Motor Credit Corp. 89236TNT8 Jan 2026 698,000 -699,000 $694K -50.7% 0.08% DBT
97 American National Global Funding 02771D2D5 Jan 2026 679,000 -162,000 $675K -20.1% 0.07% DBT
98 Brookfield Asset Management Ltd. 113004AB1 Jan 2026 680,000 -1,112,000 $674K -62.7% 0.07% DBT
99 Santander Drive Auto Receivables Trust 80286PAD3 Jan 2026 663,696 -6,304 $669K -1.3% 0.07% ABS-O
100 Marex Group plc 566539AB8 Jan 2026 659,000 -446,000 $665K -40.9% 0.07% DBT
101 FNMA 31418DVC3 Jan 2026 771,452 -12,496 $653K -2.9% 0.07% ABS-MBS
102 GS Mortgage Securities Corp. Trust 36192RAA0 Jan 2026 744,295 -232,306 $653K -24.8% 0.07% ABS-MBS
103 BHG Securitization Trust 05494LAA3 Jan 2026 600,545 -91,908 $600K -13.9% 0.07% ABS-O
104 Santander Drive Auto Receivables Trust 80288JAB9 Jan 2026 576,333 -302,547 $577K -34.5% 0.06% ABS-O
105 FNMA 31398NVF8 Jan 2026 4,000,836 -178,527 $574K -10.6% 0.06% ABS-MBS
106 OWN Equipment Fund II LLC 690912AA8 Jan 2026 551,569 -22,400 $549K -5.0% 0.06% ABS-O
107 BMW Vehicle Lease Trust 05613MAD1 Jan 2026 545,340 -34,660 $546K -6.2% 0.06% ABS-O
108 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 528,962 -24,569 $538K -5.1% 0.06% ABS-O
109 World Omni Auto Receivables Trust 98164NAD7 Jan 2026 534,647 -353 $536K -0.4% 0.06% ABS-O
110 SBL Holdings, Inc. 78397DAE8 Jan 2026 551,000 -907,000 $527K -63.8% 0.06% DBT
111 Jefferies Financial Group, Inc. 47233WBM0 Jan 2026 514,000 -156,000 $525K -24.6% 0.06% DBT
112 FNMA 3140EUFW4 Jan 2026 547,861 -15,569 $523K -4.6% 0.06% ABS-MBS
113 GNMA 36179XLJ3 Jan 2026 504,610 -25,298 $513K -5.1% 0.06% ABS-MBS
114 American Honda Finance Corp. 02665WGS4 Jan 2026 510,000 -510,000 $502K -50.8% 0.06% DBT
115 British Airways Pass-Through Trust 11042CAB6 Jan 2026 520,761 -23,720 $500K -5.1% 0.06% ABS-O
116 Apollo Debt Solutions BDC 03770DAK9 Jan 2026 497,000 -213,000 $492K -31.2% 0.05% DBT
117 Reach Abs Trust 75526XAA2 Jan 2026 486,923 -173,077 $487K -26.2% 0.05% ABS-O
118 FNMA 31418E2F6 Jan 2026 464,770 -101,626 $482K -17.8% 0.05% ABS-MBS
119 Bank of New York Mellon Corp. (The) 06406RCB1 Jan 2026 472,000 -473,000 $478K -50.7% 0.05% DBT
120 United Airlines Pass-Through Trust 90932WAB9 Jan 2026 469,873 -12,888 $472K -5.7% 0.05% ABS-O
121 GLS Auto Receivables Issuer Trust 37964VAD9 Jan 2026 458,194 -201,806 $460K -30.7% 0.05% ABS-O
122 FNMA 31418ERA0 Jan 2026 439,383 -40,717 $451K -9.0% 0.05% ABS-MBS
123 FHLMC Pool 3133BDP58 Jan 2026 533,706 -3,804 $448K -2.0% 0.05% ABS-MBS
124 CVS Pass-Through Trust 126650BS8 Jan 2026 415,430 -15,025 $437K -4.5% 0.05% DBT
125 FNMA 31418ED56 Jan 2026 518,761 -9,125 $437K -3.2% 0.05% ABS-MBS
126 GLS Auto Select Receivables Issuer Trust 36273DAB1 Jan 2026 436,387 -33,613 $435K -7.3% 0.05% ABS-O
127 AmeriCredit Automobile Receivables Trust 023947AD6 Jan 2026 432,963 -126,226 $435K -22.7% 0.05% ABS-O
128 GLS Auto Select Receivables Trust 36272GAC3 Jan 2026 434,033 -61,894 $434K -13.0% 0.05% ABS-O
129 FHLMC Pool 3132DQG67 Jan 2026 431,195 -18,721 $418K -6.2% 0.05% ABS-MBS
130 SBNA Auto Lease Trust 78437VAE0 Jan 2026 410,278 -227,552 $411K -35.9% 0.05% ABS-O
131 GNMA 38381B5J9 Jan 2026 2,867,522 -74,362 $410K -4.2% 0.05% ABS-MBS
132 GNMA 38375U6H8 Jan 2026 416,976 -9,760 $409K -2.9% 0.05% ABS-MBS
133 Citibank NA 17325FBL1 Jan 2026 398,000 -1,052,000 $399K -72.7% 0.04% DBT
134 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Jan 2026 402,000 -1,208,000 $399K -75.3% 0.04% DBT
135 Porsche Innovative Lease Owner Trust 73328NAE1 Jan 2026 376,669 -123,331 $377K -24.8% 0.04% ABS-O
136 Santander Drive Auto Receivables Trust 802927AE3 Jan 2026 364,095 -70,905 $366K -16.5% 0.04% ABS-O
137 GNMA 36179XTC0 Jan 2026 359,593 -13,692 $358K -4.5% 0.04% ABS-MBS
138 Wheels Fleet Lease Funding 1 LLC 96328GBZ9 Jan 2026 351,574 -41,099 $354K -10.9% 0.04% ABS-O
139 Main Street Capital Corp. 56035LAK0 Jan 2026 353,000 -477,000 $352K -57.9% 0.04% DBT
140 Extended Stay America Trust 30227TAA8 Jan 2026 327,465 -12,535 $328K -4.0% 0.04% ABS-MBS
141 GNMA 36179XVU7 Jan 2026 312,568 -32,351 $321K -9.6% 0.04% ABS-MBS
142 F&G Global Funding 30321L2K7 Jan 2026 325,000 -325,000 $321K -51.0% 0.04% DBT
143 Wheels Fleet Lease Funding 1 LLC 96328GBT3 Jan 2026 318,427 -45,266 $321K -12.8% 0.04% ABS-O
144 FNMA 31418CFD1 Jan 2026 344,384 -7,414 $309K -3.5% 0.03% ABS-MBS
145 FNMA 3140J6GM3 Jan 2026 323,894 -7,414 $309K -4.3% 0.03% ABS-MBS
146 PK ALIFT Loan Funding 7 LP 69291NAA0 Jan 2026 307,838 -8,498 $304K -3.8% 0.03% ABS-O
147 LAD Auto Receivables Trust 505709AC9 Jan 2026 301,774 -43,226 $302K -12.7% 0.03% ABS-O
148 FHLMC Pool 3132DWGS6 Jan 2026 293,444 -32,805 $301K -10.4% 0.03% ABS-MBS
149 OneMain Financial Issuance Trust 68267HAA5 Jan 2026 294,721 -174,916 $295K -37.2% 0.03% ABS-O
150 PenFed Auto Receivables Owner Trust 70687FAC3 Jan 2026 293,443 -71,557 $294K -19.7% 0.03% ABS-O
151 Huntington Auto Trust 446144AE7 Jan 2026 287,007 -66,316 $289K -19.0% 0.03% ABS-O
152 Santander Drive Auto Receivables Trust 80287LAC3 Jan 2026 287,238 -268,405 $288K -48.4% 0.03% ABS-O
153 FNMA 31418EE22 Jan 2026 337,511 -6,036 $284K -3.2% 0.03% ABS-MBS
154 Sierra Timeshare Receivables Funding LLC 82650DAA0 Jan 2026 280,170 -40,172 $281K -13.3% 0.03% ABS-O
155 FNMA 31418EHV5 Jan 2026 333,579 -3,542 $281K -2.4% 0.03% ABS-MBS
156 United Airlines Pass-Through Trust 90932WAA1 Jan 2026 274,406 -7,527 $280K -3.1% 0.03% ABS-O
157 GLS Auto Select Receivables Trust 36271FAB8 Jan 2026 274,917 -46,931 $276K -14.9% 0.03% ABS-O
158 GLS Auto Select Receivables Trust 37989EAC0 Jan 2026 264,992 -54,458 $267K -17.2% 0.03% ABS-O
159 Octane Receivables Trust 67578YAB2 Jan 2026 265,246 -92,092 $267K -26.0% 0.03% ABS-O
160 SFS Auto Receivables Securitization Trust 78436XAC1 Jan 2026 264,753 -15,247 $266K -5.8% 0.03% ABS-O
161 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Jan 2026 263,737 -16,263 $264K -6.1% 0.03% ABS-O
162 GNMA 38380LNQ2 Jan 2026 253,195 -33,778 $253K -11.8% 0.03% ABS-MBS
163 Carmax Auto Owner Trust 142921AD7 Jan 2026 251,606 -124,854 $252K -33.3% 0.03% ABS-O
164 FNMA 3140MAVY7 Jan 2026 298,094 -7,238 $251K -3.7% 0.03% ABS-MBS
165 Carvana Auto Receivables Trust 14688PAC8 Jan 2026 245,430 -60,919 $247K -20.0% 0.03% ABS-O
166 Veros Auto Receivables Trust 92511CAA0 Jan 2026 246,354 -73,646 $246K -23.0% 0.03% ABS-O
167 Santander Drive Auto Receivables Trust 802920AD0 Jan 2026 242,904 -176,671 $243K -42.2% 0.03% ABS-O
168 Carmax Select Receivables Trust 14319FAD5 Jan 2026 239,331 -10,669 $241K -4.5% 0.03% ABS-O
169 GNMA 38381DZE3 Jan 2026 3,616,963 -108,610 $236K -5.8% 0.03% ABS-MBS
170 Santander Drive Auto Receivables Trust 802919AC4 Jan 2026 234,164 -151,090 $235K -39.3% 0.03% ABS-O
171 Wheels Fleet Lease Funding 1 LLC 96328GBM8 Jan 2026 229,526 -42,055 $232K -15.7% 0.03% ABS-O
172 GNMA 38381DXB1 Jan 2026 3,591,950 -37,727 $231K -3.0% 0.03% ABS-MBS
173 FNMA 3136BBS94 Jan 2026 4,552,257 -28,591 $226K -6.8% 0.03% ABS-MBS
174 SoFi Consumer Loan Program Trust 83407HAA5 Jan 2026 224,790 -75,398 $225K -25.3% 0.03% ABS-O
175 FHLMC Pool 3132DWGK3 Jan 2026 215,651 -27,510 $224K -11.1% 0.02% ABS-MBS
176 Carvana Auto Receivables Trust 14076LAC7 Jan 2026 219,968 -15,032 $221K -6.6% 0.02% ABS-O
177 GNMA 38380XAG2 Jan 2026 8,183,484 -46,830 $220K -3.3% 0.02% ABS-MBS
178 FNMA 3136ASUC8 Jan 2026 2,692,358 -159,879 $219K -16.1% 0.02% ABS-MBS
179 Wheels Fleet Lease Funding 1 LLC 96328GAS6 Jan 2026 217,052 -94,983 $218K -30.6% 0.02% ABS-O
180 GNMA 38381DM23 Jan 2026 3,196,049 -15,526 $215K -2.4% 0.02% ABS-MBS
181 FNMA 3140X46N1 Jan 2026 218,372 -12,179 $211K -6.0% 0.02% ABS-MBS
182 GLS Auto Select Receivables Trust 36271BAC5 Jan 2026 204,836 -40,544 $205K -16.7% 0.02% ABS-O
183 GNMA 38380LSX2 Jan 2026 205,175 -23,758 $205K -10.4% 0.02% ABS-MBS
184 FNMA 3136BCR85 Jan 2026 2,434,974 -49,164 $202K -7.3% 0.02% ABS-MBS
185 FHLMC 3137H2NZ3 Jan 2026 2,770,696 -3,068 $202K -2.1% 0.02% ABS-MBS
186 Westlake Automobile Receivables Trust 96042YAD5 Jan 2026 197,474 -182,526 $198K -48.1% 0.02% ABS-O
187 World Omni Select Auto Trust 98164LAD1 Jan 2026 193,585 -56,415 $194K -22.7% 0.02% ABS-O
188 FHLMC 3137F8RE5 Jan 2026 1,271,964 -39,608 $190K -4.4% 0.02% ABS-MBS
189 GNMA 38380RTF7 Jan 2026 2,827,046 -15,969 $190K -2.4% 0.02% ABS-MBS
190 GNMA 38380RYD6 Jan 2026 2,421,083 -43,287 $189K -3.6% 0.02% ABS-MBS
191 GNMA 38381D2H2 Jan 2026 3,352,627 -56,295 $186K -4.4% 0.02% ABS-MBS
192 FNMA 3136BF2M4 Jan 2026 3,497,948 -21,855 $186K -3.1% 0.02% ABS-MBS
193 SFS Auto Receivables Securitization Trust 78398AAD5 Jan 2026 181,569 -84,178 $182K -31.8% 0.02% ABS-O
194 GNMA 38381DMB3 Jan 2026 2,795,553 -67,689 $177K -4.7% 0.02% ABS-MBS
195 GNMA 38380RET3 Jan 2026 2,566,541 -13,283 $177K -2.4% 0.02% ABS-MBS
196 LAD Auto Receivables Trust 501689AD5 Jan 2026 175,991 -19,009 $177K -9.9% 0.02% ABS-O
197 GNMA 38380RJ84 Jan 2026 3,119,980 -39,392 $163K -3.7% 0.02% ABS-MBS
198 GLS Auto Receivables Issuer Trust 36270YAE2 Jan 2026 162,297 -107,703 $162K -40.0% 0.02% ABS-O
199 GNMA 38380PWY6 Jan 2026 2,655,192 -16,613 $158K +4.1% 0.02% ABS-MBS
200 Aqua Finance Trust 03842VAA5 Jan 2026 167,821 -11,279 $154K -7.0% 0.02% ABS-O
201 Chesapeake Funding II LLC 165183DE1 Jan 2026 146,654 -22,281 $148K -13.3% 0.02% ABS-O
202 Dell Equipment Finance Trust 24702EAC4 Jan 2026 147,514 -145,067 $148K -49.8% 0.02% ABS-O
203 DLLMT LLC 232989AC7 Jan 2026 146,532 -128,311 $147K -46.8% 0.02% ABS-O
204 GNMA 38380RVE7 Jan 2026 2,354,991 -13,646 $146K -2.6% 0.02% ABS-MBS
205 LAD Auto Receivables Trust 505920AC2 Jan 2026 139,666 -107,652 $140K -43.6% 0.02% ABS-O
206 GECU Auto Receivables Trust 36169EAC4 Jan 2026 135,991 -91,988 $136K -40.5% 0.02% ABS-O
207 GNMA 38383T8X4 Jan 2026 3,356,854 -14,282 $136K -3.4% 0.02% ABS-MBS
208 Harley-Davidson Motorcycle Trust 41285JAD0 Jan 2026 131,451 -126,188 $132K -49.0% 0.01% ABS-O
209 Chesapeake Funding II LLC 165183CU6 Jan 2026 125,053 -49,406 $125K -28.6% 0.01% ABS-O
210 GNMA 38380RE71 Jan 2026 2,052,611 -12,295 $122K -2.8% 0.01% ABS-MBS
211 MVW LLC 62847RAA5 Jan 2026 119,758 -14,856 $121K -11.8% 0.01% ABS-O
212 SBNA Auto Lease Trust 78398DAC1 Jan 2026 118,889 -47,964 $119K -28.8% 0.01% ABS-O
213 GM Financial Automobile Leasing Trust 36269WAD1 Jan 2026 115,236 -120,912 $116K -51.3% 0.01% ABS-O
214 Citizens Auto Receivables Trust 17331QAD8 Jan 2026 112,217 -45,265 $113K -28.8% 0.01% ABS-O
215 AmeriCredit Automobile Receivables Trust 03066JAE3 Jan 2026 110,754 -236,661 $111K -68.0% 0.01% ABS-O
216 Navient Private Education Refi Loan Trust 63941GAB0 Jan 2026 114,043 -10,301 $109K -8.5% 0.01% ABS-O
217 Massachusetts Educational Financing Authority 57563NAB4 Jan 2026 109,753 -10,823 $109K -8.9% 0.01% DBT
218 FHLMC 3137H9CB3 Jan 2026 5,412,039 -2,325 $106K -3.3% 0.01% ABS-MBS
219 FHLMC 3137H93E7 Jan 2026 6,215,776 -3,807 $106K -3.3% 0.01% ABS-MBS
220 GNMA 38381EVR6 Jan 2026 1,946,515 -12,802 $105K -3.5% 0.01% ABS-MBS
221 M&T Equipment Notes 551925AB6 Jan 2026 102,275 -71,522 $103K -41.3% 0.01% ABS-O
222 Prestige Auto Receivables Trust 74113GAJ2 Jan 2026 99,324 -143,492 $99K -59.1% 0.01% ABS-O
223 GNMA 38375UB74 Jan 2026 98,036 -14,296 $98K -13.2% 0.01% ABS-MBS
224 FNMA 3140A1DZ7 Jan 2026 94,401 -562 $98K -0.5% 0.01% ABS-MBS
225 GNMA 38380LL27 Jan 2026 97,450 -13,341 $97K -12.1% 0.01% ABS-MBS
226 FHLMC 3137H73R2 Jan 2026 5,748,510 -2,725 $91K -4.0% 0.01% ABS-MBS
227 GNMA 38380P4H4 Jan 2026 1,332,570 -21,582 $87K -2.8% 0.01% ABS-MBS
228 FNMA 31398RG82 Jan 2026 880,378 -41,806 $85K -13.7% 0.01% ABS-MBS
229 FHLMC 3137H8BN0 Jan 2026 3,800,044 -2,552 $82K -3.5% 0.01% ABS-MBS
230 BHG Securitization Trust 08862HAA0 Jan 2026 73,803 -8,505 $75K -10.9% 0.01% ABS-O
231 FNMA 3140F5AD5 Jan 2026 81,023 -1,693 $73K -3.2% 0.01% ABS-MBS
232 FNMA 3140Q9W74 Jan 2026 75,371 -1,607 $72K -4.1% 0.01% ABS-MBS
233 FHLMC 3137H7ZD8 Jan 2026 4,979,874 -4,848 $71K -3.4% 0.01% ABS-MBS
234 FNMA 31398RPK5 Jan 2026 733,769 -38,623 $71K -14.0% 0.01% ABS-MBS
235 FNMA 31393YPJ8 Jan 2026 655,687 -23,203 $71K -12.2% 0.01% ABS-MBS
236 Enterprise Fleet Financing LLC 29375NAB1 Jan 2026 68,450 -76,498 $69K -52.8% 0.01% ABS-O
237 GLS Auto Select Receivables Trust 379924AC7 Jan 2026 63,939 -15,974 $64K -20.2% 0.01% ABS-O
238 American Credit Acceptance Receivables Trust 02530EAE4 Jan 2026 61,263 -100,170 $61K -62.1% 0.01% ABS-O
239 FNMA 3138WJM96 Jan 2026 64,068 -1,260 $57K -3.1% 0.01% ABS-MBS
240 Commercial Mortgage Pass-Through Certificates 12624NAC4 Jan 2026 55,655 -1,771 $55K -3.1% 0.01% ABS-MBS
241 FHLMC 3137H74C4 Jan 2026 2,588,272 -1,655 $49K -2.7% 0.01% ABS-MBS
242 FHLMC 3137F8R88 Jan 2026 267,146 -10,662 $48K -5.5% 0.01% ABS-MBS
243 FHLMC 3137FYQ41 Jan 2026 757,196 -8,369 $48K -3.4% 0.01% ABS-MBS
244 GNMA 38380RQU7 Jan 2026 621,266 -20,781 $47K -3.9% 0.01% ABS-MBS
245 FHLMC 3137FPJA4 Jan 2026 948,600 -2,031 $45K -3.4% 0.01% ABS-MBS
246 GNMA 38381DK58 Jan 2026 762,947 -3,978 $43K -2.7% 0.00% ABS-MBS
247 FNMA 3136BBBW1 Jan 2026 727,598 -2,700 $40K -2.1% 0.00% ABS-MBS
248 Reach ABS Trust 75525HAA8 Jan 2026 38,955 -49,624 $39K -56.1% 0.00% ABS-O
249 Navient Private Education Refi Loan Trust 63941UAA1 Jan 2026 40,801 -3,883 $38K -9.1% 0.00% ABS-O
250 FNMA 3136BBGX4 Jan 2026 1,086,869 -3,287 $38K -5.9% 0.00% ABS-MBS
251 GNMA 38376R2U9 Jan 2026 32,371 -1,135 $33K -4.1% 0.00% ABS-MBS
252 GNMA 38380LXV0 Jan 2026 30,506 -1,434 $31K -4.5% 0.00% ABS-MBS
253 FHLMC 3137FHQ89 Jan 2026 8,851,321 -22,989 $30K -2.8% 0.00% ABS-MBS
254 Hilton Grand Vacations Trust 43283GAC6 Jan 2026 27,680 -2,736 $28K -9.6% 0.00% ABS-O
255 FHLMC 3137H7Z22 Jan 2026 1,471,751 -724 $27K -3.6% 0.00% ABS-MBS
256 FNMA 3136AWDD6 Jan 2026 170,672 -4,656 $26K -4.0% 0.00% ABS-MBS
257 DLLAD LLC 23346MAB2 Jan 2026 25,627 -21,462 $26K -45.7% 0.00% ABS-O
258 FNMA 3136APF31 Jan 2026 194,719 -3,197 $25K -3.3% 0.00% ABS-MBS
259 FHLMC 3137FRZC8 Jan 2026 468,018 -1,497 $24K -5.8% 0.00% ABS-MBS
260 GNMA 38381YRW6 Jan 2026 348,170 -12,781 $23K -4.2% 0.00% ABS-MBS
261 GNMA 38381Y5Y6 Jan 2026 119,332 -2,705 $21K -4.5% 0.00% ABS-MBS
262 Post Road Equipment Finance LLC 737473AB4 Jan 2026 19,535 -20,484 $20K -51.3% 0.00% ABS-O
263 Bridgecrest Lending Auto Securitization Trust 10805MAC1 Jan 2026 16,865 -359,900 $17K -95.5% 0.00% ABS-O
264 GNMA 38375U2E9 Jan 2026 15,908 -783 $16K -4.7% 0.00% ABS-MBS
265 Auxilior Term Funding LLC 05335JAB9 Jan 2026 11,978 -27,870 $12K -70.0% 0.00% ABS-O
266 GNMA 38375BVS8 Jan 2026 11,731 -8,624 $12K -42.3% 0.00% ABS-MBS
267 GNMA 36209VHZ0 Jan 2026 10,815 -1,026 $11K -11.6% 0.00% ABS-MBS
268 GNMA 36225BEA2 Jan 2026 10,605 -1,587 $11K -13.4% 0.00% ABS-MBS
269 GNMA 38380QYD8 Jan 2026 1,928,361 -212,849 $9K -46.5% 0.00% ABS-MBS
270 GNMA 38375UW48 Jan 2026 7,122 -482 $7K -6.3% 0.00% ABS-MBS
271 Golub Capital BDC, Inc. 38173MAB8 Jan 2026 5,000 -4,000 $5K -44.3% 0.00% DBT
272 FNMA 3136BBAL6 Jan 2026 419,925 -172,492 $4K -46.9% 0.00% ABS-MBS
273 FHLMC 3137H6RQ0 Jan 2026 89,764 -1,847 $3K -2.9% 0.00% ABS-MBS
274 GNMA 36208CGG6 Jan 2026 1,776 -232 $2K -14.0% 0.00% ABS-MBS
275 GNMA 38380QS86 Jan 2026 218,789 -48,436 $1K -29.2% 0.00% ABS-MBS
276 GNMA 36207WCY8 Jan 2026 1,070 -188 $1K -15.2% 0.00% ABS-MBS
277 American Home Mortgage Investment Trust 02660TBQ5 Jan 2026 631 -42 $627 -6.4% 0.00% ABS-MBS
278 GNMA 36207YB66 Jan 2026 598 -113 $606 -16.1% 0.00% ABS-MBS
279 GNMA 36207UEK0 Jan 2026 443 -589 $444 -57.2% 0.00% ABS-MBS
280 GNMA 36205SKW4 Jan 2026 429 -234 $431 -35.5% 0.00% ABS-MBS
281 GNMA 36208M2N4 Jan 2026 211 -41 $213 -16.5% 0.00% ABS-MBS