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Holdings (Monthly) Guide ↗

Columbia Mortgage Opportunities Fund

· Columbia Funds Series Trust II
Monthly Holdings $4.8B AUM 241 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 83 New 5 Added 241 Reduced 21 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 102,417,648 -50,320,159 $102.4M -33.0% 3.86% STIV
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHYM3 Feb 2026 31,088,887 -1,032,682 $29.4M -6.9% 1.11% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1VH3 Feb 2026 27,197,291 -611,345 $25.8M -5.7% 0.98% ABS-MBS
4 Freddie Mac 3137HKF33 Feb 2026 23,441,378 -3,165,843 $23.7M -12.8% 0.90% ABS-MBS
5 Fannie Mae 3136BXPP3 Feb 2026 23,037,773 -1,036,065 $23.0M -4.4% 0.87% ABS-MBS
6 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 3137HMER7 Feb 2026 22,199,170 -2,077,225 $22.5M -8.6% 0.85% ABS-CBDO
7 Freddie Mac 3137HHKD2 Feb 2026 20,781,906 -3,756,652 $21.0M -15.6% 0.79% ABS-MBS
8 POINT SECURITIZATION TRUST PNT_26-1 73072JAA6 Feb 2026 20,738,912 -11,088 $20.3M -1.2% 0.77% ABS-CBDO
9 Freddie Mac 3132DPFF0 Feb 2026 21,051,689 -651,969 $19.8M -6.3% 0.75% ABS-MBS
10 Freddie Mac 3132E0KZ4 Feb 2026 19,359,924 -554,430 $19.7M -4.1% 0.74% ABS-MBS
11 GITSIT Mortgage Loan Trust 361728AA6 Feb 2026 18,076,218 -5,531,840 $18.0M -23.9% 0.68% ABS-O
12 Fannie Mae 3136BVHZ4 Feb 2026 17,720,140 -2,127,088 $17.9M -11.2% 0.68% ABS-MBS
13 Freddie Mac 3132E0B27 Feb 2026 17,515,038 -556,098 $17.6M -5.1% 0.66% ABS-MBS
14 Fannie Mae 3140QQD77 Feb 2026 16,262,650 -202,547 $16.2M -3.6% 0.61% ABS-MBS
15 Freddie Mac 3137HLJQ6 Feb 2026 14,928,130 -2,009,348 $15.3M -9.7% 0.58% ABS-MBS
16 New Residential Mortgage Loan Trust 64832FAC0 Feb 2026 14,691,528 -1,283,974 $14.7M -9.2% 0.56% ABS-MBS
17 Morgan Stanley Residential Mortgage Loan Trust 61779KAA4 Feb 2026 14,656,085 -851,610 $14.6M -6.3% 0.55% ABS-MBS
18 MFRA Trust 58004YAA7 Feb 2026 14,535,635 -567,084 $14.5M -4.4% 0.55% ABS-MBS
19 RCO Mortgage LLC 74939VAA0 Feb 2026 14,002,344 -1,072,769 $14.0M -7.3% 0.53% ABS-O
20 Saluda Grade Alternative Mortgage Trust 79582CAA1 Feb 2026 13,914,800 -843,644 $13.8M -8.1% 0.52% ABS-O
21 Freddie Mac 3137HKPN8 Feb 2026 13,442,973 -2,041,933 $13.6M -13.5% 0.51% ABS-MBS
22 Freddie Mac 3137HKF25 Feb 2026 13,024,577 -2,062,644 $13.2M -14.1% 0.50% ABS-MBS
23 Home Owner Mortgage Enhanced Securuties Limited 43761FAD7 Feb 2026 13,303,827 -812,514 $13.2M -7.3% 0.50% ABS-MBS
24 JP Morgan Mortgage Trust 46594EAC8 Feb 2026 13,043,421 -387,741 $13.0M -3.8% 0.49% ABS-MBS
25 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-1 3136BUE55 Feb 2026 12,729,192 -2,229,365 $12.9M -15.0% 0.49% ABS-CBDO
26 New York Mortgage Trust 62956VAA3 Feb 2026 12,755,659 -390,803 $12.8M -3.4% 0.48% ABS-MBS
27 HTAP Trust 40444WAA7 Feb 2026 12,706,754 -372,780 $12.7M -3.3% 0.48% ABS-MBS
28 New Residential Mortgage Loan Trust 64832GAC8 Feb 2026 12,493,416 -1,105,488 $12.5M -9.2% 0.47% ABS-MBS
29 GCAT 36831KAC8 Feb 2026 12,121,369 -1,011,816 $12.1M -8.5% 0.46% ABS-MBS
30 Preston Ridge Partners Mortgage Trust 69392VAA0 Feb 2026 11,903,786 -666,496 $11.8M -6.5% 0.45% ABS-MBS
31 Morgan Stanley Residential Mortgage Loan Trust 61779JAA7 Feb 2026 11,744,375 -330,082 $11.7M -3.7% 0.44% ABS-MBS
32 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_23-FIG4 79581UAD6 Feb 2026 6,005,970 -472,259 $10.7M -5.1% 0.40% ABS-CBDO
33 HTAP Trust 40446AAA3 Feb 2026 10,614,749 -200,016 $10.5M -3.2% 0.40% ABS-MBS
34 MFRA Trust 55287RAC2 Feb 2026 10,380,020 -885,471 $10.4M -8.6% 0.39% ABS-MBS
35 Stanwich Mortgage Loan Trust 85501YAB6 Feb 2026 10,125,674 -842,781 $10.2M -7.6% 0.38% ABS-O
36 Fannie Mae 3136BU2D1 Feb 2026 9,982,132 -1,718,666 $10.1M -14.7% 0.38% ABS-MBS
37 Freddie Mac 3137HK4A9 Feb 2026 9,966,083 -1,473,920 $10.1M -13.1% 0.38% ABS-MBS
38 FIGRE Trust 316918AA9 Feb 2026 10,159,479 -731,576 $10.1M -8.6% 0.38% ABS-O
39 Point Securitization Trust 73071PAA3 Feb 2026 9,978,503 -19,433 $9.9M -1.1% 0.37% ABS-MBS
40 FREDDIE MAC FHLMC_5551 3137HLWC2 Feb 2026 9,740,163 -1,614,821 $9.9M -14.3% 0.37% ABS-CBDO
41 Freddie Mac 3137HLEG3 Feb 2026 9,550,300 -1,795,894 $9.6M -15.6% 0.36% ABS-MBS
42 A&D Mortgage Trust 002941AA0 Feb 2026 9,508,406 -405,770 $9.5M -4.9% 0.36% ABS-MBS
43 Pretium Mortgage Credit Partners LLC 69383TAA6 Feb 2026 9,520,031 -378,333 $9.4M -4.6% 0.36% ABS-O
44 A&D Mortgage Trust 00040DAC7 Feb 2026 8,878,423 -145,679 $8.8M -2.7% 0.33% ABS-MBS
45 New York Mortgage Trust 62957JAC5 Feb 2026 8,827,074 -74,938 $8.8M -1.8% 0.33% ABS-MBS
46 GS Mortgage-Backed Securities Trust 362933AA1 Feb 2026 8,585,538 -824,199 $8.5M -9.8% 0.32% ABS-MBS
47 Government National Mortgage Association 38385EZR8 Feb 2026 8,579,988 -348,829 $8.5M -8.6% 0.32% ABS-MBS
48 Freddie Mac 3137HLAE2 Feb 2026 8,276,927 -1,556,441 $8.4M -15.6% 0.32% ABS-MBS
49 RCO Mortgage LLC 74939AAA6 Feb 2026 8,545,242 -310,270 $8.4M -4.6% 0.32% ABS-MBS
50 Onslow Bay Financial LLC 67123HAJ2 Feb 2026 8,344,180 -355,202 $8.3M -5.1% 0.31% ABS-MBS
51 Freddie Mac 3137HPAK9 Feb 2026 59,881,797 -1,778,636 $8.3M +1.9% 0.31% ABS-MBS
52 Home Owner Mortgage Enhanced Securuties Limited 43762DAC3 Feb 2026 8,154,074 -571,255 $8.1M -7.6% 0.31% ABS-MBS
53 Preston Ridge Partners Mortgage Trust 69382NAA0 Feb 2026 7,876,013 -370,452 $7.9M -5.3% 0.30% ABS-MBS
54 Saluda Grade Alternative Mortgage Trust 79582AAD9 Feb 2026 5,184,251 -389,581 $7.8M -10.9% 0.29% ABS-O
55 Government National Mortgage Association 38383AZY3 Feb 2026 55,947,440 -1,506,319 $7.5M -4.0% 0.28% ABS-MBS
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 3136BUS68 Feb 2026 7,359,714 -884,686 $7.3M -11.1% 0.28% ABS-CBDO
57 Fannie Mae 3136BU5N6 Feb 2026 7,183,557 -1,069,299 $7.3M -13.9% 0.27% ABS-MBS
58 Point Securitization Trust 73072DAA9 Feb 2026 7,159,473 -90,588 $7.2M -1.6% 0.27% ABS-MBS
59 Upgrade Master Pass-Thru Trust 91533QAA5 Feb 2026 7,050,791 -2,334,534 $7.1M -24.9% 0.27% ABS-O
60 HTAP Trust 40445NAA6 Feb 2026 6,808,167 -81,472 $6.8M -1.6% 0.26% ABS-MBS
61 GS Mortgage-Backed Securities Trust 36272UAA6 Feb 2026 6,759,420 -775,306 $6.7M -11.1% 0.25% ABS-MBS
62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-142 38382XSW6 Feb 2026 52,699,711 -1,224,393 $6.6M -16.2% 0.25% ABS-CBDO
63 COLT MORTGAGE LOAN TRUST COLT_25-7 19689CAB7 Feb 2026 6,273,273 -495,892 $6.3M -8.3% 0.24% ABS-CBDO
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_26-7 3136BYUT7 Feb 2026 50,781,533 -1,087,369 $6.3M +0.1% 0.24% ABS-CBDO
65 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-133 38382JC46 Feb 2026 50,900,576 -1,182,981 $6.2M -18.9% 0.24% ABS-CBDO
66 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5105 3137H06M5 Feb 2026 32,411,128 -609,676 $6.2M -3.5% 0.23% ABS-CBDO
67 STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 3137G0WP0 Feb 2026 1,834,891,934 -39,991,104 $6.2M -6.0% 0.23% ABS-CBDO
68 COLT Funding LLC 19689AAA3 Feb 2026 6,128,671 -671,799 $6.2M -10.5% 0.23% ABS-MBS
69 MPOWER Education Trust 62477DAA3 Feb 2026 6,039,371 -357,429 $6.1M -7.2% 0.23% ABS-O
70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-7 38382M5E5 Feb 2026 25,952,326 -497,319 $5.9M -2.9% 0.22% ABS-CBDO
71 Freddie Mac 3137HPAM5 Feb 2026 74,063,754 -1,509,185 $5.8M -12.0% 0.22% ABS-MBS
72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-122 38382WAQ0 Feb 2026 49,525,053 -1,353,944 $5.7M -25.1% 0.21% ABS-CBDO
73 Angel Oak Mortgage Trust 03466UAA2 Feb 2026 5,619,205 -422,912 $5.6M -7.6% 0.21% ABS-MBS
74 Verus Securitization Trust 92538HAA8 Feb 2026 6,322,114 -329,294 $5.4M -6.1% 0.20% ABS-MBS
75 Onslow Bay Financial LLC 670857AA9 Feb 2026 6,329,088 -222,358 $5.2M -5.8% 0.20% ABS-MBS
76 Fannie Mae 3136BQLL1 Feb 2026 52,615,499 -1,539,583 $5.1M -20.4% 0.19% ABS-MBS
77 Preston Ridge Partners Mortgage Trust 74448LAA6 Feb 2026 5,083,958 -1,089,981 $5.1M -17.7% 0.19% ABS-MBS
78 Freddie Mac 3137H4ZL7 Feb 2026 31,995,724 -1,000,772 $5.1M -5.1% 0.19% ABS-MBS
79 PRKCM TRUST PRKCM_22-AFC1 69377CAE3 Feb 2026 5,275,391 -123,550 $5.0M -4.7% 0.19% ABS-CBDO
80 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-156 38383ANE0 Feb 2026 38,133,385 -1,137,325 $4.9M -15.3% 0.18% ABS-CBDO
81 Pagaya AI Debt Selection Trust 69546QAD0 Feb 2026 4,849,391 -1,052,137 $4.8M -18.0% 0.18% ABS-O
82 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-5 38385LBK3 Feb 2026 55,257,636 -430,088 $4.8M -14.8% 0.18% ABS-CBDO
83 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 4,863,381 -406,787 $4.8M -9.0% 0.18% ABS-MBS
84 Government National Mortgage Association 38383BDV1 Feb 2026 48,813,406 -548,541 $4.8M -5.2% 0.18% ABS-MBS
85 FREDDIE MAC FHLMC_5119 3137H0SU3 Feb 2026 32,139,828 -438,034 $4.7M -15.0% 0.18% ABS-CBDO
86 Enva 2018-A, LLC 64112RAA9 Feb 2026 4,629,047 -1,378,799 $4.7M -23.6% 0.18% ABS-O
87 Genworth Mortgage Insurance Corporation 89600GAD3 Feb 2026 4,632,591 -1,525,826 $4.6M -25.4% 0.18% ABS-O
88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-97 38382VEF2 Feb 2026 37,540,881 -579,172 $4.6M -16.1% 0.17% ABS-CBDO
89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 38384CZJ1 Feb 2026 45,360,346 -1,317,865 $4.6M -20.4% 0.17% ABS-CBDO
90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-158 38382X7G4 Feb 2026 27,453,059 -708,664 $4.6M +2.9% 0.17% ABS-CBDO
91 MRQI_26-HI1A 50625BAD7 Feb 2026 4,457,561 -205,439 $4.4M -4.6% 0.17% ABS-MBS
92 COLT Funding LLC 19688FAC9 Feb 2026 5,003,352 -233,538 $4.2M -8.3% 0.16% ABS-CBDO
93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-42 38382PZY1 Feb 2026 32,718,127 -587,528 $4.2M -18.8% 0.16% ABS-CBDO
94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-168 38383YZB1 Feb 2026 49,270,917 -1,504,216 $4.2M -17.9% 0.16% ABS-CBDO
95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-161 38383A6U3 Feb 2026 32,782,770 -742,579 $4.2M -16.2% 0.16% ABS-CBDO
96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 38384MC21 Feb 2026 45,170,394 -1,664,816 $4.1M -16.5% 0.16% ABS-CBDO
97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 38383BXL1 Feb 2026 42,740,530 -442,708 $4.1M -4.9% 0.15% ABS-CBDO
98 STARC_20-CS01 3137G0WN5 Feb 2026 1,834,891,934 -39,991,104 $4.0M -6.0% 0.15% ABS-CBDO
99 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 38382MRS0 Feb 2026 25,950,043 -589,794 $3.9M -4.8% 0.15% ABS-CBDO
100 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-173 38384GBQ2 Feb 2026 57,609,455 -1,858,110 $3.9M -5.1% 0.15% ABS-CBDO
101 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HL3S9 Feb 2026 51,002,968 -2,249,025 $3.8M -11.2% 0.14% ABS-CBDO
102 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES STACR_19-CS 3137G0WG0 Feb 2026 569,732,439 -12,401,469 $3.8M -6.8% 0.14% ABS-CBDO
103 Ally Bank Auto Credit-Linked Notes 02007G5K5 Feb 2026 3,724,307 -497,768 $3.7M -12.1% 0.14% ABS-O
104 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 38382MRY7 Feb 2026 16,748,997 -375,165 $3.7M -2.3% 0.14% ABS-CBDO
105 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-101 38384CAB5 Feb 2026 60,773,781 -6,591,153 $3.7M -21.7% 0.14% ABS-CBDO
106 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 38384PRM4 Feb 2026 26,147,419 -688,939 $3.7M -0.1% 0.14% ABS-CBDO
107 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-90 3136BPRP8 Feb 2026 35,077,350 -701,720 $3.7M -18.6% 0.14% ABS-CBDO
108 Onslow Bay Financial LLC 67114JAA8 Feb 2026 4,406,822 -152,520 $3.7M -5.6% 0.14% ABS-MBS
109 Credit Suisse Mortgage Trust 12649AAS8 Feb 2026 5,100,000 -10,300,000 $3.7M -62.7% 0.14% ABS-MBS
110 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-44 38382PLL4 Feb 2026 20,277,083 -588,969 $3.5M -0.9% 0.13% ABS-CBDO
111 Lendbuzz Securitization Trust 52611JAB6 Feb 2026 3,365,059 -625,682 $3.4M -15.9% 0.13% ABS-O
112 Government National Mortgage Association 38382WEG8 Feb 2026 26,948,126 -573,817 $3.3M -20.1% 0.13% ABS-MBS
113 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-160 38382KE58 Feb 2026 27,155,971 -625,973 $3.3M -19.4% 0.12% ABS-CBDO
114 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-29 38382NV46 Feb 2026 17,016,580 -353,998 $3.3M +0.1% 0.12% ABS-CBDO
115 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-155 38383AJY1 Feb 2026 26,432,566 -674,566 $3.3M -18.3% 0.12% ABS-CBDO
116 Government National Mortgage Association 38382PZX3 Feb 2026 27,287,017 -797,564 $3.2M -19.2% 0.12% ABS-CBDO
117 Government National Mortgage Association 38384EE68 Feb 2026 29,671,780 -717,734 $3.1M -19.5% 0.12% ABS-CBDO
118 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119 38382UM24 Feb 2026 23,177,046 -486,571 $3.0M -16.1% 0.11% ABS-CBDO
119 FREDDIE MAC FHLMC_4606 3137BR5P6 Feb 2026 33,197,875 -989,671 $3.0M -20.9% 0.11% ABS-CBDO
120 Preston Ridge Partners Mortgage Trust 74448KAA8 Feb 2026 2,989,865 -599,847 $3.0M -16.7% 0.11% ABS-MBS
121 FANNIE MAE FNMA_24-74 3136BS3Q6 Feb 2026 25,617,616 -1,014,378 $2.9M -5.5% 0.11% ABS-CBDO
122 Reach Financial LLC 75526XAA2 Feb 2026 2,818,748 -3,964,986 $2.8M -58.4% 0.11% ABS-O
123 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-90 38383RH83 Feb 2026 28,844,784 -591,632 $2.8M -19.1% 0.11% ABS-CBDO
124 RCO Mortgage LLC 74939GAA3 Feb 2026 2,774,474 -2,421,533 $2.8M -46.6% 0.10% ABS-O
125 Angel Oak Mortgage Trust 03465HAC8 Feb 2026 3,164,640 -133,088 $2.8M -5.4% 0.10% ABS-MBS
126 ALLY BANK AUTO CREDIT-LINKED NOTES ABCLN_25-B 02007G6U2 Feb 2026 2,757,675 -356,030 $2.8M -11.5% 0.10% ABS-MBS
127 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_20-34 3136BAHY3 Feb 2026 26,784,243 -805,909 $2.7M -31.4% 0.10% ABS-CBDO
128 Starwood Mortgage Residential Trust 85573JAA4 Feb 2026 3,120,639 -46,885 $2.7M -5.5% 0.10% ABS-MBS
129 Ajax Mortgage Loan Trust 009733AA4 Feb 2026 2,687,061 -170,726 $2.7M -6.2% 0.10% ABS-MBS
130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 38384PDH0 Feb 2026 20,323,372 -602,786 $2.7M -12.9% 0.10% ABS-CBDO
131 Ally Bank Auto Credit-Linked Notes 02007G6T5 Feb 2026 2,673,646 -345,181 $2.7M -11.9% 0.10% ABS-O
132 FANNIE MAE FNMA_20-22 3136B9HD2 Feb 2026 25,978,228 -927,329 $2.7M -36.8% 0.10% ABS-CBDO
133 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-21 38381B6Y5 Feb 2026 24,636,230 -620,053 $2.6M -20.3% 0.10% ABS-CBDO
134 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5138 3137H2LM4 Feb 2026 23,204,822 -531,342 $2.6M -20.4% 0.10% ABS-CBDO
135 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 38382WEU7 Feb 2026 21,456,477 -500,034 $2.5M -18.7% 0.10% ABS-CBDO
136 Fannie Mae 3136BDR42 Feb 2026 14,898,851 -242,391 $2.5M -4.3% 0.09% ABS-MBS
137 A&D Mortgage Trust 00039GAA7 Feb 2026 2,479,085 -286,573 $2.5M -10.7% 0.09% ABS-MBS
138 Fannie Mae 3136B3L40 Feb 2026 26,376,312 -844,502 $2.5M -21.1% 0.09% ABS-CBDO
139 Government National Mortgage Association 38375AN91 Feb 2026 24,254,764 -779,160 $2.5M -19.7% 0.09% ABS-MBS
140 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-83 38383RZG5 Feb 2026 20,184,292 -500,401 $2.5M -16.1% 0.09% ABS-CBDO
141 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-175 38382LMJ7 Feb 2026 19,199,624 -274,224 $2.4M -18.3% 0.09% ABS-CBDO
142 Pagaya AI Debt Selection Trust 69544LAC5 Feb 2026 2,393,975 -518,744 $2.4M -18.3% 0.09% ABS-O
143 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-28 38385NAK0 Feb 2026 32,132,023 -700,017 $2.4M -6.9% 0.09% ABS-CBDO
144 Fannie Mae 3136AX4E2 Feb 2026 20,757,443 -656,350 $2.4M -20.4% 0.09% ABS-CBDO
145 FEDERAL HOME LOAN MORTGAGE CORPORATION 3137HLPA4 Feb 2026 19,081,113 -1,112,682 $2.3M -1.2% 0.09% ABS-CBDO
146 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 38384AQY2 Feb 2026 45,295,811 -4,129,367 $2.2M -10.8% 0.08% ABS-CBDO
147 Government National Mortgage Association 38382FW34 Feb 2026 19,703,584 -612,671 $2.2M -20.0% 0.08% ABS-CBDO
148 PAGAYA AI DEBT SELECTION TRUST PAID_22-5 69548HAB2 Feb 2026 2,215,012 -594,795 $2.2M -24.0% 0.08% ABS-MBS
149 Government National Mortgage Association 38384MJC2 Feb 2026 39,422,340 -2,806,399 $2.2M -1.8% 0.08% ABS-CBDO
150 FANNIE MAE FNMA_18-64 3136B23K6 Feb 2026 18,822,578 -621,182 $2.2M -17.7% 0.08% ABS-CBDO
151 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-24 38382NPZ4 Feb 2026 13,298,417 -288,575 $2.2M -3.2% 0.08% ABS-CBDO
152 Government National Mortgage Association 38382LGD7 Feb 2026 13,689,939 -280,154 $2.2M -3.7% 0.08% ABS-MBS
153 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-44 38382PSC7 Feb 2026 13,245,840 -427,261 $2.1M -5.4% 0.08% ABS-CBDO
154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-161 38383YSS2 Feb 2026 34,515,815 -994,605 $2.1M -15.7% 0.08% ABS-CBDO
155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-34 38382DG94 Feb 2026 17,625,282 -527,458 $2.1M -20.0% 0.08% ABS-CBDO
156 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-160 38382KG80 Feb 2026 14,929,044 -368,618 $2.1M -5.1% 0.08% ABS-CBDO
157 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-148 38382KZY2 Feb 2026 16,858,095 -453,354 $2.1M -19.2% 0.08% ABS-CBDO
158 FREDDIE MAC FHLMC_4993 3137FU6V1 Feb 2026 15,757,458 -351,499 $2.1M -19.7% 0.08% ABS-CBDO
159 FANNIE MAE FNMA_18-3 3136B0VJ2 Feb 2026 18,727,574 -339,693 $2.1M -22.1% 0.08% ABS-CBDO
160 FANNIE MAE FNMA_20-54 3136BBGH9 Feb 2026 18,668,388 -555,561 $2.0M -19.6% 0.08% ABS-CBDO
161 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-58 38382RAZ1 Feb 2026 11,213,977 -234,784 $2.0M -3.6% 0.07% ABS-CBDO
162 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-85 38382FWM2 Feb 2026 10,417,555 -184,997 $2.0M -3.6% 0.07% ABS-CBDO
163 Lendbuzz Securitization Trust 525952AD9 Feb 2026 1,955,202 -194,798 $1.9M -10.3% 0.07% ABS-O
164 MRQI_26-HI1A 50625BAE5 Feb 2026 1,946,757 -1,476,243 $1.9M -43.0% 0.07% ABS-MBS
165 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-187 38382LD40 Feb 2026 14,752,022 -380,535 $1.9M -19.1% 0.07% ABS-CBDO
166 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 38385BEL0 Feb 2026 19,048,359 -292,186 $1.8M -6.8% 0.07% ABS-CBDO
167 Freddie Mac 3137FTYA9 Feb 2026 17,861,715 -561,679 $1.8M -19.7% 0.07% ABS-MBS
168 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47 38383WJ31 Feb 2026 21,203,985 -1,043,537 $1.7M -0.6% 0.07% ABS-CBDO
169 Research-Driven Pagaya Motor Asset Trust I 76088LAA6 Feb 2026 1,742,987 -401,045 $1.7M -18.4% 0.07% ABS-O
170 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-160 38382KH22 Feb 2026 12,114,497 -211,153 $1.7M -5.2% 0.06% ABS-CBDO
171 Lendbuzz Securitization Trust 525952AC1 Feb 2026 1,727,853 -172,147 $1.7M -10.2% 0.06% ABS-O
172 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-67 38382FQZ0 Feb 2026 15,861,417 -313,628 $1.7M -19.8% 0.06% ABS-CBDO
173 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-31 38382DUY3 Feb 2026 15,490,605 -358,094 $1.7M -20.5% 0.06% ABS-CBDO
174 GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-115 38384CL56 Feb 2026 30,377,914 -3,905,012 $1.6M -31.4% 0.06% ABS-CBDO
175 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5105 3137H06Z6 Feb 2026 19,009,619 -689,445 $1.6M -5.4% 0.06% ABS-CBDO
176 Freddie Mac 3137HLW24 Feb 2026 31,687,835 -1,407,317 $1.6M -10.4% 0.06% ABS-MBS
177 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-162 38382KNS8 Feb 2026 11,078,797 -331,495 $1.6M -6.6% 0.06% ABS-CBDO
178 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-66 38384ARD7 Feb 2026 19,437,362 -1,030,455 $1.5M -19.3% 0.06% ABS-CBDO
179 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-160 38382KG49 Feb 2026 10,706,271 -318,699 $1.5M -5.8% 0.06% ABS-CBDO
180 Government National Mortgage Association 38384KWT4 Feb 2026 30,012,215 -1,275,038 $1.5M -9.5% 0.06% ABS-CBDO
181 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5040 3137F6PD3 Feb 2026 9,021,065 -377,245 $1.4M -6.6% 0.05% ABS-CBDO
182 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-103 38381XW44 Feb 2026 11,348,007 -217,789 $1.4M -20.1% 0.05% ABS-CBDO
183 Freddie Mac - STACR 3137G0WW5 Feb 2026 425,726,570 -9,359,550 $1.4M -5.8% 0.05% ABS-MBS
184 FEDERAL HOME LN MTG 3137G0WB1 Feb 2026 233,096,425 -5,431,207 $1.3M -8.4% 0.05% ABS-MBS
185 Visio 2019-2 Trust 92837DAD9 Feb 2026 1,287,520 -112,480 $1.3M -7.5% 0.05% ABS-MBS
186 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5083 3137FFRN9 Feb 2026 7,449,641 -425,259 $1.3M -3.2% 0.05% ABS-CBDO
187 FANNIE MAE FNMA_20-38 3136BACZ5 Feb 2026 18,292,536 -718,001 $1.2M -27.9% 0.05% ABS-CBDO
188 GITSIT Mortgage Loan Trust 375926AA0 Feb 2026 1,219,139 -906,771 $1.2M -42.7% 0.05% ABS-O
189 Freddie Mac - STACR 3137G0WX3 Feb 2026 425,726,570 -9,359,550 $1.1M -5.8% 0.04% ABS-MBS
190 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4987 3137FTRP4 Feb 2026 8,049,901 -111,405 $1.0M -19.2% 0.04% ABS-CBDO
191 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-163 38380KLT0 Feb 2026 7,162,141 -149,835 $1.0M -19.3% 0.04% ABS-CBDO
192 GOVERNMENT NATIONAL MORTGAGE ASS 38379U7F7 Feb 2026 39,399,516 -282,502 $958K -3.4% 0.04% ABS-MBS
193 FANNIE MAE REMICS 3136AGZK1 Feb 2026 8,207,388 -187,916 $947K -18.6% 0.04% ABS-CBDO
194 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-62 38382FLJ1 Feb 2026 7,672,434 -281,224 $907K -17.3% 0.03% ABS-CBDO
195 Credit Suisse Mortgage Trust 12649AAQ2 Feb 2026 1,125,000 -1,300,000 $896K -54.1% 0.03% ABS-MBS
196 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-104 38382HGQ7 Feb 2026 7,892,977 -257,896 $876K -19.5% 0.03% ABS-CBDO
197 CITIGROUP MORTGAGE LOAN TRUST IN 17323TAL4 Feb 2026 30,782,269 -722,153 $871K +4.0% 0.03% ABS-CBDO
198 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 38384CVG1 Feb 2026 12,940,501 -599,205 $836K -7.7% 0.03% ABS-CBDO
199 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-124 38380YV77 Feb 2026 7,281,956 -134,580 $797K -19.0% 0.03% ABS-CBDO
200 FREDDIE MAC FHLMC_4826 3137FH4N0 Feb 2026 7,334,974 -128,437 $785K -20.2% 0.03% ABS-CBDO
201 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-78 38380XHW0 Feb 2026 4,189,829 -239,301 $740K -5.1% 0.03% ABS-CBDO
202 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-63 38380WWB1 Feb 2026 6,252,699 -203,389 $732K -18.8% 0.03% ABS-CBDO
203 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-19 38380N3D9 Feb 2026 15,683,729 -1,381,757 $694K -9.8% 0.03% ABS-MBS
204 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-78 38380XFS1 Feb 2026 5,388,015 -143,372 $687K -19.1% 0.03% ABS-CBDO
205 Freddie Mac 3137F1HV3 Feb 2026 6,581,363 -158,638 $681K -19.2% 0.03% ABS-MBS
206 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_14-6 38378PQ84 Feb 2026 7,049,061 -292,873 $670K -22.6% 0.03% ABS-CBDO
207 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-94 38380XSN8 Feb 2026 4,926,670 -155,635 $661K -19.2% 0.02% ABS-CBDO
208 FANNIE MAE FNMA_17-90 3136AYQT3 Feb 2026 5,817,133 -201,159 $645K -21.0% 0.02% ABS-CBDO
209 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-63 38380WWC9 Feb 2026 5,802,410 -91,678 $615K -18.3% 0.02% ABS-CBDO
210 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-3 38382BN66 Feb 2026 17,148,554 -95,866 $598K -4.5% 0.02% ABS-MBS
211 GNMA_18-155 38381A2N5 Feb 2026 6,104,871 -133,937 $598K -17.8% 0.02% ABS-CBDO
212 FANNIE MAE FNMA_17-50 3136AXAQ8 Feb 2026 5,739,372 -232,447 $595K -22.1% 0.02% ABS-CBDO
213 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-40 38380V6B2 Feb 2026 4,705,251 -173,170 $544K -18.7% 0.02% ABS-CBDO
214 CITIGROUP MORTGAGE LOAN TRUST IN 17323TAM2 Feb 2026 1,304,724 -7,638 $538K +0.5% 0.02% ABS-CBDO
215 FANNIE MAE FNMA_15-29 3136ANXF9 Feb 2026 6,868,033 -230,634 $523K -24.4% 0.02% ABS-CBDO
216 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-102 38380NKM0 Feb 2026 11,414,810 -59,696 $509K -4.4% 0.02% ABS-MBS
217 ALPHAFLOW TRANSITIONAL MORTGAGE TRUST AFLOW_21-WL1 02079YAA5 Feb 2026 648,653 -49,778 $506K -5.3% 0.02% ABS-CBDO
218 FANNIE MAE FNMA_20-38 3136BACA0 Feb 2026 4,217,954 -147,995 $455K -21.6% 0.02% ABS-CBDO
219 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-193 38383DTZ1 Feb 2026 229,624,766 -5,208,908 $327K -46.6% 0.01% ABS-CBDO
220 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-96 38382UZE4 Feb 2026 38,103,833 -831,639 $327K -56.4% 0.01% ABS-CBDO
221 GOVERNMENT NATIONAL MORTGAGE ASS 38379HFE0 Feb 2026 3,427,599 -189,097 $313K -8.0% 0.01% ABS-CBDO
222 FANNIE MAE FNMA_17-72 3136AXU52 Feb 2026 15,312,482 -315,924 $267K -62.3% 0.01% ABS-CBDO
223 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4926 3137FPNZ4 Feb 2026 4,725,183 -208,717 $264K -23.3% 0.01% ABS-CBDO
224 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-160 38383AUH5 Feb 2026 67,844,147 -1,295,704 $218K -51.0% 0.01% ABS-CBDO
225 Vericrest Opportunity Loan Transferee 92873BAA4 Feb 2026 197,870 -317,136 $198K -61.6% 0.01% ABS-O
226 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-46 38383PRL7 Feb 2026 21,214,699 -661,405 $159K -61.9% 0.01% ABS-CBDO
227 FREDDIE_MAC FHLMC_304 31325UQQ2 Feb 2026 1,116,737 -34,247 $153K -2.5% 0.01% ABS-CBDO
228 Government National Mortgage Association 38382WAW7 Feb 2026 49,095,678 -1,041,956 $145K -50.4% 0.01% ABS-CBDO
229 FANNIE MAE FNMA_13-101 3136AGA93 Feb 2026 1,571,114 -54,179 $142K -23.2% 0.01% ABS-CBDO
230 FEDERAL HOME LOAN MORTGAGE CORPO 31325USF4 Feb 2026 1,399,400 -29,721 $127K -22.0% 0.00% ABS-CBDO
231 Freddie Mac 3137AFJS2 Feb 2026 1,562,367 -83,297 $114K -23.4% 0.00% ABS-MBS
232 GNMA_19-43 38381TQ24 Feb 2026 11,655,004 -174,240 $99K -45.4% 0.00% ABS-CBDO
233 Fannie Mae 3136AMDR7 Feb 2026 898,976 -10,615 $98K -19.0% 0.00% ABS-MBS
234 Fannie Mae 3136ASJN7 Feb 2026 939,193 -30,519 $97K -24.4% 0.00% ABS-MBS
235 NRZT_14-1A 64828AAB9 Feb 2026 2,492,128 -132,162 $97K -9.5% 0.00% ABS-CBDO
236 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4286 3137B6UF6 Feb 2026 760,442 -19,739 $78K -22.4% 0.00% ABS-CBDO
237 Freddie Mac 3137BSAF0 Feb 2026 733,768 -36,241 $77K -5.2% 0.00% ABS-MBS
238 FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4097 3137ATPX4 Feb 2026 644,082 -9,557 $73K -20.8% 0.00% ABS-CBDO
239 PAGAYA AI DEBT SELECTION TRUST PAID_25-R1 69548DAA3 Feb 2026 66,440 -78,782 $68K -53.8% 0.00% ABS-MBS
240 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-128 38382AEF8 Feb 2026 30,807,016 -669,049 $50K -65.5% 0.00% ABS-CBDO
241 FHLMC_4215 3137B34H8 Feb 2026 75,924 -8,907 $1K -20.1% 0.00% ABS-CBDO