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Holdings (Monthly) Guide ↗

Nationwide Loomis Core Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $914M AUM 286 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 130 New 3 Added 286 Reduced 134 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CMK4 Jan 2026 13,814,000 -15,370,000 $13.8M -53.5% 1.60% DBT
2 FHLMC Pool 3132DWDJ9 Jan 2026 15,349,333 -344,004 $12.6M -4.8% 1.46% ABS-MBS
3 United States of America 912810UL0 Jan 2026 12,553,000 -1,447,000 $12.2M -13.5% 1.41% DBT
4 United States of America 912810UK2 Jan 2026 9,995,000 -1,715,000 $9.2M -18.0% 1.07% DBT
5 FHLMC Pool 3132DPJ90 Jan 2026 8,072,649 -203,948 $7.2M -4.9% 0.83% ABS-MBS
6 FNMA 3140W3EN5 Jan 2026 6,966,140 -170,933 $6.0M -4.7% 0.69% ABS-MBS
7 FNMA 31418EHJ2 Jan 2026 5,740,747 -141,901 $5.3M -5.0% 0.61% ABS-MBS
8 FHLMC Pool 3132DUNX1 Jan 2026 5,190,221 -127,414 $4.9M -4.5% 0.57% ABS-MBS
9 FHLMC Pool 31427N7A1 Jan 2026 4,556,893 -156,026 $4.6M -4.9% 0.53% ABS-MBS
10 FNMA 3140QMU28 Jan 2026 5,346,120 -60,654 $4.4M -3.7% 0.51% ABS-MBS
11 FHLMC Pool 3132DWKW2 Jan 2026 4,055,397 -304,923 $4.1M -7.8% 0.48% ABS-MBS
12 FNMA 3140QN3E0 Jan 2026 4,607,929 -84,608 $4.0M -4.0% 0.46% ABS-MBS
13 FHLMC Pool 3132DWEF6 Jan 2026 4,713,253 -84,460 $3.9M -4.3% 0.45% ABS-MBS
14 FNMA 31374CS56 Jan 2026 4,199,411 -145,459 $3.9M -5.7% 0.45% ABS-MBS
15 FNMA 31418EE30 Jan 2026 4,388,717 -82,769 $3.8M -4.3% 0.44% ABS-MBS
16 FNMA 3140XJ3F8 Jan 2026 4,223,920 -85,850 $3.8M -4.5% 0.44% ABS-MBS
17 FHLMC Pool 3133B9Z56 Jan 2026 4,296,703 -112,304 $3.7M -4.9% 0.43% ABS-MBS
18 GNMA 36179W5C8 Jan 2026 4,121,327 -123,178 $3.6M -5.4% 0.42% ABS-MBS
19 FNMA 31418EJ43 Jan 2026 3,985,223 -84,400 $3.5M -4.6% 0.41% ABS-MBS
20 FNMA 3140KDM98 Jan 2026 4,043,087 -29,250 $3.5M -3.2% 0.40% ABS-MBS
21 FHLMC Pool 3132DWNG4 Jan 2026 3,584,364 -89,044 $3.5M -4.3% 0.40% ABS-MBS
22 GNMA 36179W7K8 Jan 2026 3,895,000 -111,354 $3.4M -5.3% 0.39% ABS-MBS
23 FNMA 3140MA5E0 Jan 2026 3,867,717 -69,472 $3.3M -4.1% 0.38% ABS-MBS
24 FHLMC Pool 3132DWMM2 Jan 2026 3,144,484 -341,534 $3.2M -10.3% 0.38% ABS-MBS
25 FHLMC Pool 3133BNKZ5 Jan 2026 3,535,486 -67,817 $3.2M -4.5% 0.38% ABS-MBS
26 FHLMC Pool 3132DWF57 Jan 2026 3,052,081 -88,695 $3.0M -4.6% 0.34% ABS-MBS
27 FNMA 3140XMC79 Jan 2026 3,484,726 -37,910 $2.9M -3.6% 0.33% ABS-MBS
28 FHLMC Pool 3133KPQZ4 Jan 2026 2,739,492 -61,419 $2.6M -4.2% 0.30% ABS-MBS
29 FHLMC Pool 31425W3R0 Jan 2026 2,571,248 -70,198 $2.6M -4.4% 0.30% ABS-MBS
30 FNMA 3140QM6B5 Jan 2026 2,942,987 -65,082 $2.5M -4.5% 0.29% ABS-MBS
31 FHLMC Pool 3132DWEJ8 Jan 2026 2,683,105 -73,164 $2.5M -5.3% 0.28% ABS-MBS
32 FHLMC Pool 31427N7C7 Jan 2026 2,390,221 -190,941 $2.4M -8.5% 0.28% ABS-MBS
33 DNB Bank ASA 23341CAH6 Apr 2026 2,190,000 -675,000 $2.2M -24.5% 0.25% DBT
34 Bluepeak ABS Issuer LLC 09631QAA8 Jan 2026 2,160,000 -130,000 $2.2M -7.0% 0.25% ABS-O
35 FNMA 3140FXXB3 Jan 2026 2,616,588 -55,488 $2.1M -4.7% 0.24% ABS-MBS
36 FHLMC Pool 31427CLK7 Apr 2026 1,958,079 -28,996 $2.0M -2.4% 0.23% ABS-MBS
37 GNMA 36179XX68 Jan 2026 1,962,717 -108,062 $2.0M -6.4% 0.23% ABS-MBS
38 FHLMC Pool 3132DWNJ8 Jan 2026 1,924,741 -79,066 $1.9M -5.3% 0.22% ABS-MBS
39 Credit Agricole SA 22535WAT4 Jan 2026 1,887,000 -943,000 $1.8M -34.1% 0.21% DBT
40 FNMA 3140W4LD7 Apr 2026 1,779,318 -184,126 $1.8M -10.0% 0.21% ABS-MBS
41 CGI, Inc. 12532HAM6 Jan 2026 1,822,000 -7,000 $1.8M -1.7% 0.21% DBT
42 FNMA 31418FE29 Jan 2026 1,813,322 -44,366 $1.8M -4.3% 0.20% ABS-MBS
43 Zayo Issuer LLC 98919WAG8 Jan 2026 1,715,000 -120,000 $1.7M -7.4% 0.20% ABS-O
44 FHLMC Pool 3132DWMJ9 Jan 2026 1,729,659 -40,775 $1.7M -4.2% 0.19% ABS-MBS
45 Truist Bank 89788JAF6 Jan 2026 1,655,000 -250,000 $1.7M -13.3% 0.19% DBT
46 Sammons Financial Group Global Funding 79587J2C6 Jan 2026 1,570,000 -420,000 $1.6M -22.2% 0.18% DBT
47 GNMA 36179XVT0 Jan 2026 1,433,350 -92,772 $1.4M -7.3% 0.17% ABS-MBS
48 F&G Global Funding 30321L2M3 Jan 2026 1,432,000 -563,000 $1.4M -28.0% 0.16% DBT
49 CarMax Auto Owner Trust 14290DAC5 Jan 2026 1,399,209 -80,791 $1.4M -5.7% 0.16% ABS-O
50 FNMA 31418EB82 Jan 2026 1,780,369 -34,004 $1.4M -4.2% 0.16% ABS-MBS
51 FNMA 31418EHK9 Jan 2026 1,469,110 -44,114 $1.4M -5.0% 0.16% ABS-MBS
52 FHLMC Pool 3132DWDD2 Jan 2026 1,682,036 -38,160 $1.4M -4.7% 0.16% ABS-MBS
53 CNO Global Funding 18977W2H2 Jan 2026 1,373,000 -97,000 $1.4M -6.9% 0.16% DBT
54 Stellantis Financial Services US Corp. 85855FAA1 Jan 2026 1,349,000 -391,000 $1.3M -22.8% 0.16% DBT
55 NLG Global Funding 62915W2B8 Jan 2026 1,370,000 -453,000 $1.3M -25.6% 0.15% DBT
56 Global Payments, Inc. 37940XAW2 Jan 2026 1,339,000 -939,000 $1.3M -41.8% 0.15% DBT
57 HSBC Holdings plc 404280FL8 Apr 2026 1,331,000 -1,021,000 $1.3M -44.1% 0.15% DBT
58 FNMA 3140QBJL3 Jan 2026 1,421,546 -21,673 $1.3M -4.0% 0.15% ABS-MBS
59 Mid-America Apartments LP 59523UAY3 Jan 2026 1,282,000 -441,000 $1.2M -26.9% 0.14% DBT
60 FHLMC Pool 31426GUK9 Jan 2026 1,225,030 -5,067 $1.2M -1.4% 0.14% ABS-MBS
61 UBS Group AG 902613BT4 Jan 2026 1,275,000 -1,595,000 $1.2M -56.3% 0.14% DBT
62 Octane Receivables Trust 67580EAB2 Jan 2026 1,218,779 -206,221 $1.2M -14.6% 0.14% ABS-O
63 BANK5 Trust 066043AB6 Jan 2026 1,174,359 -60,641 $1.2M -6.2% 0.14% ABS-MBS
64 FNMA 3140QULC8 Jan 2026 1,153,582 -103,886 $1.2M -9.0% 0.14% ABS-MBS
65 GNMA 36179W7L6 Jan 2026 1,303,093 -40,928 $1.2M -5.0% 0.14% ABS-MBS
66 FHLMC Pool 3133B9AM6 Jan 2026 1,413,717 -40,802 $1.2M -5.3% 0.13% ABS-MBS
67 Santander Drive Auto Receivables Trust 80287NAC9 Jan 2026 1,157,645 -72,355 $1.2M -6.0% 0.13% ABS-O
68 FNMA 3140LHWN6 Jan 2026 1,129,195 -3,222 $1.2M -2.2% 0.13% ABS-MBS
69 FNMA 31418EKT6 Jan 2026 1,215,059 -31,922 $1.1M -4.7% 0.13% ABS-MBS
70 American Express Co. 025816EP0 Apr 2026 1,151,000 -1,439,000 $1.1M -56.1% 0.13% DBT
71 Mercedes-Benz Finance North America LLC 58769JBP1 Apr 2026 1,141,000 -1,141,000 $1.1M -50.4% 0.13% DBT
72 Extended Stay America Trust 30227WAA1 Jan 2026 1,110,251 -3,980 $1.1M -0.3% 0.13% ABS-MBS
73 Credit Acceptance Auto Loan Trust 22536VAA6 Jan 2026 1,064,450 -135,550 $1.1M -11.6% 0.12% ABS-O
74 FNMA 31418EZN3 Jan 2026 997,259 -137,133 $1.0M -12.6% 0.12% ABS-MBS
75 FNMA 3140Q9N25 Jan 2026 1,009,340 -20,632 $961K -4.3% 0.11% ABS-MBS
76 FHLMC Pool 3142JNG67 Jan 2026 968,437 -25,842 $941K -4.1% 0.11% ABS-MBS
77 FNMA 3140XHLC9 Jan 2026 1,084,481 -27,934 $931K -4.8% 0.11% ABS-MBS
78 FNMA 31418CR71 Jan 2026 1,052,318 -28,150 $914K -5.0% 0.11% ABS-MBS
79 FHLMC Pool 3133BBTH2 Jan 2026 1,098,681 -26,290 $901K -4.8% 0.10% ABS-MBS
80 Sompo Holdings, Inc. 83540JAA9 Apr 2026 938,000 -317,000 $901K -27.1% 0.10% DBT
81 Standard Chartered plc 85325C2K7 Jan 2026 911,000 -1,099,000 $896K -55.0% 0.10% DBT
82 Shentel Issuer LLC 82321AAA5 Jan 2026 885,000 -830,000 $886K -48.9% 0.10% ABS-O
83 Toronto-Dominion Bank (The) 89115KAR1 Apr 2026 905,000 -905,000 $884K -50.9% 0.10% DBT
84 Golub Capital BDC, Inc. 38173MAD4 Jan 2026 853,000 -260,000 $875K -23.6% 0.10% DBT
85 FNMA 31418D7D8 Jan 2026 1,172,457 -22,842 $874K -4.7% 0.10% ABS-MBS
86 Intel Corp. 458140CU2 Apr 2026 920,000 -920,000 $863K -52.7% 0.10% DBT
87 Westlake Automobile Receivables Trust 96043CAD2 Jan 2026 860,441 -654,559 $861K -43.3% 0.10% ABS-O
88 ERAC USA Finance LLC 26884TBB7 Apr 2026 875,000 -875,000 $856K -51.0% 0.10% DBT
89 FHLMC Pool 3132DWDC4 Jan 2026 1,078,803 -21,098 $846K -4.4% 0.10% ABS-MBS
90 Glencore Funding LLC 378272CE6 Apr 2026 853,000 -1,422,000 $841K -63.3% 0.10% DBT
91 FNMA 31418E7B0 Jan 2026 819,739 -71,370 $830K -8.7% 0.10% ABS-MBS
92 Bridgecrest Lending Auto Securitization Trust 10807HAC0 Jan 2026 821,699 -143,301 $823K -15.0% 0.10% ABS-O
93 FNMA 31418CT95 Jan 2026 925,761 -26,259 $807K -5.1% 0.09% ABS-MBS
94 FNMA 31418ED64 Jan 2026 936,745 -21,330 $802K -4.7% 0.09% ABS-MBS
95 FNMA 3140JHAG8 Jan 2026 835,001 -6,720 $776K -3.2% 0.09% ABS-MBS
96 FHLMC Pool 3132DWDY6 Jan 2026 904,082 -19,306 $741K -4.7% 0.09% ABS-MBS
97 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 731,746 -146,758 $734K -16.9% 0.09% ABS-O
98 FNMA 3140XGQN2 Jan 2026 776,279 -31,666 $726K -5.7% 0.08% ABS-MBS
99 FNMA 31418EE48 Apr 2026 799,627 -20,063 $711K -4.9% 0.08% ABS-MBS
100 FNMA 31418EPT1 Apr 2026 794,795 -23,765 $706K -5.4% 0.08% ABS-MBS
101 CVS Pass-Through Trust 126650BQ2 Jan 2026 686,502 -43,112 $702K -6.9% 0.08% ABS-O
102 LAD Auto Receivables Trust 505712AC3 Jan 2026 699,995 -205,005 $701K -22.8% 0.08% ABS-O
103 Exeter Automobile Receivables Trust 30168JAC7 Jan 2026 698,628 -599,758 $699K -46.2% 0.08% ABS-O
104 FHLMC Pool 3132DPQF8 Jan 2026 784,276 -15,561 $698K -4.6% 0.08% ABS-MBS
105 FHLMC Pool 3132DWFL2 Jan 2026 831,614 -12,058 $681K -4.0% 0.08% ABS-MBS
106 FNMA 3140QB7A0 Jan 2026 708,013 -29,100 $663K -4.8% 0.08% ABS-MBS
107 Jackson National Life Global Funding 46849LVH1 Jan 2026 671,000 -924,000 $653K -58.3% 0.08% DBT
108 FNMA 31418DVC3 Jan 2026 755,575 -15,877 $623K -4.6% 0.07% ABS-MBS
109 Lloyds Banking Group plc 53944YBG7 Apr 2026 620,000 -621,000 $610K -50.4% 0.07% DBT
110 BHG Securitization Trust 05494LAA3 Jan 2026 559,067 -41,478 $553K -7.8% 0.06% ABS-O
111 Norinchukin Bank (The) 656029AS4 Apr 2026 557,000 -556,000 $542K -51.1% 0.06% DBT
112 American National Group, Inc. 025676AQ0 Jan 2026 546,000 -360,000 $533K -40.0% 0.06% DBT
113 TPG Operating Group II LP 872652AB8 Jan 2026 543,000 -1,087,000 $523K -67.2% 0.06% DBT
114 OWN Equipment Fund II LLC 690912AA8 Jan 2026 529,414 -22,155 $523K -4.8% 0.06% ABS-O
115 Realty Income Corp. 756109DB7 Apr 2026 525,000 -525,000 $510K -50.8% 0.06% DBT
116 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 504,394 -24,569 $509K -5.4% 0.06% ABS-O
117 FNMA 3140EUFW4 Jan 2026 542,984 -4,877 $508K -2.9% 0.06% ABS-MBS
118 Westlake Automobile Receivables Trust 96041CAL6 Jan 2026 489,199 -295,548 $491K -37.7% 0.06% ABS-O
119 GNMA 36179XLJ3 Jan 2026 480,510 -24,101 $482K -6.1% 0.06% ABS-MBS
120 FNMA 31398NVF8 Jan 2026 3,841,937 -158,899 $481K -16.2% 0.06% ABS-MBS
121 Santander Drive Auto Receivables Trust 80286PAD3 Jan 2026 476,038 -187,657 $479K -28.5% 0.06% ABS-O
122 British Airways Pass-Through Trust 11042CAB6 Jan 2026 497,041 -23,720 $476K -4.8% 0.06% ABS-O
123 Santander Drive Auto Receivables Trust 80285XAE5 Jan 2026 460,715 -14,285 $465K -3.5% 0.05% ABS-O
124 World Omni Auto Receivables Trust 98164NAD7 Jan 2026 447,162 -87,485 $448K -16.5% 0.05% ABS-O
125 Americredit Automobile Receivables Trust 03067BAE9 Jan 2026 442,153 -292,847 $443K -40.0% 0.05% ABS-O
126 FHLMC Pool 3133BDP58 Jan 2026 528,876 -4,830 $432K -3.4% 0.05% ABS-MBS
127 Carmax Auto Owner Trust 14320HAD8 Jan 2026 435,000 -260,000 $431K -37.6% 0.05% ABS-O
128 FNMA 31418E2F6 Jan 2026 414,500 -50,270 $427K -11.4% 0.05% ABS-MBS
129 Huntington Bancshares, Inc. 446150BC7 Jan 2026 407,000 -68,000 $418K -15.0% 0.05% DBT
130 FNMA 31418ERA0 Jan 2026 409,826 -29,557 $417K -7.4% 0.05% ABS-MBS
131 FNMA 31418ED56 Jan 2026 506,613 -12,149 $416K -4.6% 0.05% ABS-MBS
132 CVS Pass-Through Trust 126650BS8 Jan 2026 400,121 -15,309 $416K -4.8% 0.05% DBT
133 Hyundai Capital America 44891AEL7 Apr 2026 411,000 -509,000 $407K -55.9% 0.05% DBT
134 FHLMC Pool 3132DQG67 Jan 2026 423,554 -7,641 $401K -4.0% 0.05% ABS-MBS
135 SEB Funding LLC 78433DAC8 Jan 2026 391,822 -3,178 $397K -1.0% 0.05% ABS-O
136 GNMA 38381B5J9 Jan 2026 2,784,667 -82,855 $391K -4.6% 0.05% ABS-MBS
137 Sixth Street Lending Partners 829932AB8 Jan 2026 383,000 -192,000 $389K -33.8% 0.05% DBT
138 GLS Auto Select Receivables Issuer Trust 36273DAB1 Jan 2026 379,844 -56,544 $379K -13.1% 0.04% ABS-O
139 BMW Vehicle Lease Trust 05613MAD1 Jan 2026 376,847 -168,493 $377K -30.9% 0.04% ABS-O
140 Hudsons Bay Simon JV Trust 44422PBN1 Jan 2026 394,257 -1,620,743 $375K -80.6% 0.04% ABS-MBS
141 GLS Auto Select Receivables Trust 36272GAC3 Jan 2026 366,990 -67,042 $367K -15.5% 0.04% ABS-O
142 GNMA 36179XTC0 Jan 2026 345,878 -13,715 $337K -5.9% 0.04% ABS-MBS
143 SCF Equipment Leasing LLC 783896AC7 Jan 2026 315,816 -39,184 $319K -11.6% 0.04% ABS-O
144 GLS Auto Select Receivables Issuer Trust 37989DAC2 Jan 2026 318,303 -36,697 $317K -10.5% 0.04% ABS-O
145 AmeriCredit Automobile Receivables Trust 023947AD6 Jan 2026 312,881 -120,082 $314K -27.9% 0.04% ABS-O
146 Reach Abs Trust 75526XAA2 Jan 2026 312,567 -174,356 $312K -35.8% 0.04% ABS-O
147 Wheels Fleet Lease Funding 1 LLC 96328GBZ9 Jan 2026 311,124 -40,450 $312K -11.7% 0.04% ABS-O
148 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 300,000 -200,000 $300K -40.0% 0.03% STIV
149 GLS Auto Receivables Issuer Trust 37989AAG9 Jan 2026 298,800 -96,200 $299K -24.5% 0.03% ABS-O
150 GNMA 36179XVU7 Jan 2026 289,414 -23,153 $296K -7.7% 0.03% ABS-MBS
151 PK ALIFT Loan Funding 7 LP 69291NAA0 Jan 2026 298,562 -9,275 $295K -3.2% 0.03% ABS-O
152 FNMA 31418CFD1 Jan 2026 336,121 -8,263 $294K -4.7% 0.03% ABS-MBS
153 FNMA 3140J6GM3 Jan 2026 315,964 -7,930 $294K -4.7% 0.03% ABS-MBS
154 Santander Drive Auto Receivables Trust 80288JAB9 Jan 2026 285,295 -291,038 $285K -50.5% 0.03% ABS-O
155 FHLMC Pool 3132DWGS6 Jan 2026 276,770 -16,674 $281K -6.6% 0.03% ABS-MBS
156 Wheels Fleet Lease Funding 1 LLC 96328GBT3 Jan 2026 273,997 -44,430 $275K -14.2% 0.03% ABS-O
157 FNMA 31418EE22 Jan 2026 332,157 -5,355 $272K -4.1% 0.03% ABS-MBS
158 FNMA 31418EHV5 Jan 2026 323,016 -10,563 $265K -5.7% 0.03% ABS-MBS
159 LAD Auto Receivables Trust 50571AAE1 Jan 2026 256,866 -3,134 $258K -1.7% 0.03% ABS-O
160 Sierra Timeshare Receivables Funding LLC 82650DAA0 Jan 2026 248,265 -31,905 $248K -11.7% 0.03% ABS-O
161 Santander Drive Auto Receivables Trust 802927AE3 Jan 2026 246,242 -117,853 $247K -32.5% 0.03% ABS-O
162 GLS Auto Receivables Issuer Trust 37964VAD9 Jan 2026 245,078 -213,116 $246K -46.6% 0.03% ABS-O
163 FNMA 3140MAVY7 Jan 2026 295,917 -2,176 $243K -3.3% 0.03% ABS-MBS
164 GNMA 38381DZE3 Jan 2026 3,596,872 -20,091 $236K -0.4% 0.03% ABS-MBS
165 GNMA 38380LNQ2 Jan 2026 230,865 -22,330 $231K -8.9% 0.03% ABS-MBS
166 GNMA 38381DXB1 Jan 2026 3,573,829 -18,121 $230K -0.2% 0.03% ABS-MBS
167 FNMA 3136BBS94 Jan 2026 4,523,900 -28,357 $230K +2.0% 0.03% ABS-MBS
168 GLS Auto Select Receivables Trust 36271FAB8 Jan 2026 228,223 -46,694 $229K -17.1% 0.03% ABS-O
169 Huntington Auto Trust 446144AE7 Jan 2026 225,648 -61,359 $227K -21.5% 0.03% ABS-O
170 Porsche Innovative Lease Owner Trust 73328NAE1 Jan 2026 225,804 -150,865 $226K -40.1% 0.03% ABS-O
171 PenFed Auto Receivables Owner Trust 70687FAC3 Jan 2026 221,982 -71,461 $222K -24.4% 0.03% ABS-O
172 LAD Auto Receivables Trust 505709AC9 Jan 2026 216,602 -85,172 $217K -28.3% 0.03% ABS-O
173 GNMA 38380XAG2 Jan 2026 8,017,234 -166,250 $216K -2.0% 0.03% ABS-MBS
174 SFS Auto Receivables Securitization Trust 78436XAC1 Jan 2026 214,447 -50,306 $215K -19.2% 0.02% ABS-O
175 GNMA 38381DM23 Jan 2026 3,180,410 -15,638 $215K -0.1% 0.02% ABS-MBS
176 GLS Auto Select Receivables Trust 37989EAC0 Jan 2026 211,099 -53,893 $212K -20.5% 0.02% ABS-O
177 GNMA 38380LSX2 Jan 2026 203,505 -1,670 $204K -0.8% 0.02% ABS-MBS
178 FHLMC Pool 3132DWGK3 Jan 2026 195,429 -20,222 $202K -9.9% 0.02% ABS-MBS
179 GNMA 38375U6H8 Jan 2026 207,094 -209,882 $200K -51.3% 0.02% ABS-MBS
180 FNMA 3140X46N1 Jan 2026 205,434 -12,939 $196K -6.9% 0.02% ABS-MBS
181 FHLMC 3137H2NZ3 Jan 2026 2,765,140 -5,556 $194K -3.7% 0.02% ABS-MBS
182 Wheels Fleet Lease Funding 1 LLC 96328GBM8 Jan 2026 188,348 -41,178 $190K -18.1% 0.02% ABS-O
183 Carvana Auto Receivables Trust 14688PAC8 Jan 2026 187,534 -57,896 $188K -23.7% 0.02% ABS-O
184 GNMA 38380RYD6 Jan 2026 2,371,195 -49,889 $186K -1.6% 0.02% ABS-MBS
185 GNMA 38380RTF7 Jan 2026 2,766,378 -60,667 $186K -2.0% 0.02% ABS-MBS
186 GNMA 38381D2H2 Jan 2026 3,335,245 -17,382 $185K -0.6% 0.02% ABS-MBS
187 FNMA 3136BCR85 Jan 2026 2,358,442 -76,531 $185K -8.3% 0.02% ABS-MBS
188 Blue Owl Credit Income Corp. 69120VBB6 Jan 2026 178,000 -382,000 $183K -68.2% 0.02% DBT
189 Carmax Select Receivables Trust 14319FAD5 Jan 2026 181,982 -57,349 $183K -24.0% 0.02% ABS-O
190 FHLMC 3137F8RE5 Jan 2026 1,229,091 -42,872 $182K -4.2% 0.02% ABS-MBS
191 Carvana Auto Receivables Trust 14076LAC7 Jan 2026 179,675 -40,293 $180K -18.4% 0.02% ABS-O
192 FNMA 3136BF2M4 Jan 2026 3,467,964 -29,983 $179K -3.6% 0.02% ABS-MBS
193 Octane Receivables Trust 67578YAB2 Jan 2026 176,874 -88,371 $178K -33.5% 0.02% ABS-O
194 GNMA 38380RET3 Jan 2026 2,551,850 -14,691 $177K +0.2% 0.02% ABS-MBS
195 Veros Auto Receivables Trust 92511CAA0 Jan 2026 177,152 -69,202 $177K -28.1% 0.02% ABS-O
196 GNMA 38381DMB3 Jan 2026 2,780,672 -14,881 $177K -0.2% 0.02% ABS-MBS
197 GLS Auto Select Receivables Trust 36271BAC5 Jan 2026 168,250 -36,586 $168K -18.0% 0.02% ABS-O
198 FNMA 3136ASUC8 Jan 2026 2,519,305 -173,053 $168K -23.2% 0.02% ABS-MBS
199 GNMA 38380RJ84 Jan 2026 3,101,859 -18,121 $163K -0.5% 0.02% ABS-MBS
200 GNMA 38380PWY6 Jan 2026 2,638,452 -16,740 $155K -1.8% 0.02% ABS-MBS
201 GNMA 38380RVE7 Jan 2026 2,341,252 -13,739 $148K +1.8% 0.02% ABS-MBS
202 SBNA Auto Lease Trust 78437VAE0 Jan 2026 146,950 -263,327 $147K -64.2% 0.02% ABS-O
203 SoFi Consumer Loan Program Trust 83407HAA5 Jan 2026 144,356 -80,434 $145K -35.9% 0.02% ABS-O
204 Aqua Finance Trust 03842VAA5 Jan 2026 156,219 -11,602 $142K -7.9% 0.02% ABS-O
205 World Omni Select Auto Trust 98164LAD1 Jan 2026 139,218 -54,368 $140K -28.2% 0.02% ABS-O
206 Carmax Auto Owner Trust 142921AD7 Jan 2026 137,170 -114,436 $137K -45.6% 0.02% ABS-O
207 GNMA 38383T8X4 Jan 2026 3,342,460 -14,394 $133K -1.9% 0.02% ABS-MBS
208 OneMain Financial Issuance Trust 68267HAA5 Jan 2026 131,653 -163,068 $132K -55.3% 0.02% ABS-O
209 Wheels Fleet Lease Funding 1 LLC 96328GAS6 Jan 2026 126,620 -90,432 $127K -41.8% 0.01% ABS-O
210 GNMA 38380RE71 Jan 2026 2,040,236 -12,375 $121K -0.4% 0.01% ABS-MBS
211 Chesapeake Funding II LLC 165183DE1 Jan 2026 116,942 -29,712 $117K -20.8% 0.01% ABS-O
212 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Jan 2026 110,724 -153,013 $111K -58.1% 0.01% ABS-O
213 MVW LLC 62847RAA5 Jan 2026 108,197 -11,561 $109K -9.6% 0.01% ABS-O
214 GNMA 38381EVR6 Jan 2026 1,935,434 -11,081 $103K -2.0% 0.01% ABS-MBS
215 SFS Auto Receivables Securitization Trust 78398AAD5 Jan 2026 102,732 -78,836 $103K -43.5% 0.01% ABS-O
216 FHLMC 3137H9CB3 Jan 2026 5,409,768 -2,271 $102K -4.1% 0.01% ABS-MBS
217 Santander Drive Auto Receivables Trust 802919AC4 Jan 2026 101,517 -132,647 $102K -56.7% 0.01% ABS-O
218 FHLMC 3137H93E7 Jan 2026 6,212,026 -3,750 $101K -5.0% 0.01% ABS-MBS
219 Navient Private Education Refi Loan Trust 63941GAB0 Jan 2026 104,085 -9,958 $99K -9.0% 0.01% ABS-O
220 Massachusetts Educational Financing Authority 57563NAB4 Jan 2026 98,439 -11,315 $98K -10.0% 0.01% DBT
221 LAD Auto Receivables Trust 501689AD5 Jan 2026 97,289 -78,702 $97K -44.8% 0.01% ABS-O
222 GNMA 38375UB74 Jan 2026 95,993 -2,042 $96K -2.7% 0.01% ABS-MBS
223 GNMA 38380P4H4 Jan 2026 1,325,192 -7,378 $87K -0.2% 0.01% ABS-MBS
224 GNMA 38380LL27 Jan 2026 86,700 -10,751 $87K -11.0% 0.01% ABS-MBS
225 FHLMC 3137H73R2 Jan 2026 5,745,806 -2,704 $86K -5.9% 0.01% ABS-MBS
226 Santander Drive Auto Receivables Trust 802920AD0 Jan 2026 85,912 -156,992 $86K -64.7% 0.01% ABS-O
227 FHLMC 3137H8BN0 Jan 2026 3,797,526 -2,517 $78K -5.1% 0.01% ABS-MBS
228 Citizens Auto Receivables Trust 17331QAD8 Jan 2026 71,854 -40,363 $72K -36.1% 0.01% ABS-O
229 FNMA 3140F5AD5 Jan 2026 78,943 -2,080 $69K -4.7% 0.01% ABS-MBS
230 FNMA 3140Q9W74 Jan 2026 73,991 -1,379 $69K -4.2% 0.01% ABS-MBS
231 FNMA 31398RG82 Jan 2026 838,003 -42,375 $69K -19.3% 0.01% ABS-MBS
232 FHLMC 3137H7ZD8 Jan 2026 4,974,894 -4,980 $68K -5.2% 0.01% ABS-MBS
233 BHG Securitization Trust 08862HAA0 Jan 2026 66,068 -7,735 $67K -10.9% 0.01% ABS-O
234 SBNA Auto Lease Trust 78398DAC1 Jan 2026 64,894 -53,994 $65K -45.5% 0.01% ABS-O
235 FNMA 31393YPJ8 Jan 2026 621,462 -34,225 $59K -16.4% 0.01% ABS-MBS
236 FNMA 3140A1DZ7 Jan 2026 56,707 -37,694 $59K -40.2% 0.01% ABS-MBS
237 FNMA 31398RPK5 Jan 2026 692,144 -41,625 $57K -19.5% 0.01% ABS-MBS
238 FNMA 3138WJM96 Jan 2026 62,479 -1,589 $55K -4.8% 0.01% ABS-MBS
239 LAD Auto Receivables Trust 505920AC2 Jan 2026 49,441 -90,224 $49K -64.7% 0.01% ABS-O
240 GLS Auto Select Receivables Trust 379924AC7 Jan 2026 48,896 -15,044 $49K -23.7% 0.01% ABS-O
241 GNMA 38380RQU7 Jan 2026 617,688 -3,578 $47K +0.8% 0.01% ABS-MBS
242 GECU Auto Receivables Trust 36169EAC4 Jan 2026 47,281 -88,710 $47K -65.3% 0.01% ABS-O
243 FHLMC 3137H74C4 Jan 2026 2,586,633 -1,639 $47K -4.5% 0.01% ABS-MBS
244 FHLMC 3137FYQ41 Jan 2026 749,674 -7,522 $46K -3.1% 0.01% ABS-MBS
245 FHLMC 3137F8R88 Jan 2026 256,960 -10,186 $45K -5.3% 0.01% ABS-MBS
246 FHLMC 3137FPJA4 Jan 2026 946,535 -2,065 $43K -4.7% 0.01% ABS-MBS
247 GNMA 38381DK58 Jan 2026 758,940 -4,007 $43K -0.6% 0.00% ABS-MBS
248 M&T Equipment Notes 551925AB6 Jan 2026 39,891 -62,384 $40K -61.1% 0.00% ABS-O
249 Santander Drive Auto Receivables Trust 80287LAC3 Jan 2026 38,155 -249,083 $38K -86.7% 0.00% ABS-O
250 FNMA 3136BBBW1 Jan 2026 724,926 -2,673 $37K -5.9% 0.00% ABS-MBS
251 FNMA 3136BBGX4 Jan 2026 1,058,358 -28,511 $35K -6.7% 0.00% ABS-MBS
252 Navient Private Education Refi Loan Trust 63941UAA1 Jan 2026 37,563 -3,239 $35K -8.2% 0.00% ABS-O
253 GNMA 38376R2U9 Jan 2026 32,059 -312 $32K -1.9% 0.00% ABS-MBS
254 DLLMT LLC 232989AC7 Jan 2026 28,415 -118,118 $28K -80.6% 0.00% ABS-O
255 Enterprise Fleet Financing LLC 29375NAB1 Jan 2026 28,136 -40,314 $28K -59.0% 0.00% ABS-O
256 FHLMC 3137FHQ89 Jan 2026 8,828,674 -22,647 $28K -7.3% 0.00% ABS-MBS
257 GLS Auto Receivables Issuer Trust 36270YAE2 Jan 2026 26,622 -135,675 $27K -83.6% 0.00% ABS-O
258 GNMA 38380LXV0 Jan 2026 25,819 -4,687 $26K -15.4% 0.00% ABS-MBS
259 FHLMC 3137H7Z22 Jan 2026 1,470,979 -771 $25K -5.2% 0.00% ABS-MBS
260 Hilton Grand Vacations Trust 43283GAC6 Jan 2026 24,859 -2,821 $25K -10.2% 0.00% ABS-O
261 American National Global Funding 02771D2D5 Jan 2026 25,000 -654,000 $25K -96.3% 0.00% DBT
262 FNMA 3136AWDD6 Jan 2026 161,348 -9,323 $24K -6.5% 0.00% ABS-MBS
263 FNMA 3136APF31 Jan 2026 187,739 -6,980 $24K -4.6% 0.00% ABS-MBS
264 GNMA 38381YRW6 Jan 2026 327,464 -20,706 $22K -6.0% 0.00% ABS-MBS
265 FHLMC 3137FRZC8 Jan 2026 465,336 -2,682 $22K -8.5% 0.00% ABS-MBS
266 GNMA 38381Y5Y6 Jan 2026 113,862 -5,469 $19K -6.2% 0.00% ABS-MBS
267 GNMA 38375U2E9 Jan 2026 15,066 -842 $15K -5.5% 0.00% ABS-MBS
268 Harley-Davidson Motorcycle Trust 41285JAD0 Jan 2026 12,361 -119,090 $12K -90.6% 0.00% ABS-O
269 GNMA 38375BVS8 Jan 2026 11,579 -153 $12K -1.4% 0.00% ABS-MBS
270 GNMA 36209VHZ0 Jan 2026 9,773 -1,042 $10K -9.8% 0.00% ABS-MBS
271 GNMA 36225BEA2 Jan 2026 9,198 -1,407 $9K -13.8% 0.00% ABS-MBS
272 GNMA 38375UW48 Jan 2026 6,555 -567 $7K -8.2% 0.00% ABS-MBS
273 FHLMC 3137H6RQ0 Jan 2026 88,059 -1,705 $3K -2.4% 0.00% ABS-MBS
274 Post Road Equipment Finance LLC 737473AB4 Jan 2026 3,013 -16,522 $3K -84.6% 0.00% ABS-O
275 DLLAD LLC 23346MAB2 Jan 2026 2,896 -22,731 $3K -88.7% 0.00% ABS-O
276 FNMA 3136BBAL6 Jan 2026 302,682 -117,243 $3K -31.8% 0.00% ABS-MBS
277 GM Financial Automobile Leasing Trust 36269WAD1 Jan 2026 2,565 -112,671 $3K -97.8% 0.00% ABS-O
278 GNMA 38380QYD8 Jan 2026 1,583,945 -344,416 $2K -82.1% 0.00% ABS-MBS
279 GNMA 36208CGG6 Jan 2026 1,540 -235 $2K -13.3% 0.00% ABS-MBS
280 GNMA 36207WCY8 Jan 2026 878 -192 $889 -18.1% 0.00% ABS-MBS
281 GNMA 38380QS86 Jan 2026 171,329 -47,460 $745 -49.8% 0.00% ABS-MBS
282 American Home Mortgage Investment Trust 02660TBQ5 Jan 2026 576 -54 $564 -10.2% 0.00% ABS-MBS
283 GNMA 36207YB66 Jan 2026 483 -115 $489 -19.3% 0.00% ABS-MBS
284 GNMA 36205SKW4 Jan 2026 190 -239 $190 -55.8% 0.00% ABS-MBS
285 GNMA 36208M2N4 Jan 2026 169 -42 $170 -20.0% 0.00% ABS-MBS
286 GNMA 36207UEK0 Jan 2026 0 -443 $0 -100.0% 0.00% ABS-MBS