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Holdings (Monthly) Guide ↗

Siit Limited Duration Bond Fund

· Sei Institutional Investments Trust
Monthly Holdings $2.1B AUM 187 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 78 New 13 Added 187 Reduced 92 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CAU5 Feb 2026 45,395,000 -61,485,000 $43.2M -57.5% 2.34% SN
2 United States of America 91282CMN8 Feb 2026 29,250,000 -10,000,000 $29.4M -26.4% 1.59% SN
3 SkyMiles IP Ltd. 830867AB3 Feb 2026 10,916,667 -1,091,667 $10.9M -9.8% 0.59% DBT
4 RCKT MORTGAGE TRUST 749427AA8 Feb 2026 10,446,834 -1,412,713 $10.5M -12.5% 0.57% ABS-MBS
5 RCKT MORTGAGE TRUST 74942BAA9 Feb 2026 8,972,720 -982,718 $9.0M -10.6% 0.49% ABS-MBS
6 RCKT MORTGAGE TRUST 749421AA1 Feb 2026 8,177,591 -911,208 $8.2M -10.6% 0.44% ABS-MBS
7 RCKT MORTGAGE TRUST 74939LAB0 Feb 2026 7,721,460 -826,636 $7.7M -11.0% 0.41% ABS-MBS
8 RCKT MORTGAGE TRUST 749414AA6 Feb 2026 7,631,154 -1,087,243 $7.6M -12.9% 0.41% ABS-MBS
9 Freddie Mac 3132DWE66 Feb 2026 7,392,744 -1,004,875 $7.1M -14.5% 0.39% DBT
10 Government National Mortgage Association 38384WM28 Feb 2026 6,654,921 -647,329 $6.7M -9.1% 0.36% DBT
11 HILTON GRAND VACATIONS TRUST 43283CAA9 Feb 2026 6,645,353 -718,000 $6.7M -11.3% 0.36% ABS-MBS
12 TESLA SUSTAINABLE ENERGY TRUST 88164AAB0 Feb 2026 6,638,853 -692,621 $6.6M -10.2% 0.36% ABS-MBS
13 PRPM LLC 74390RAA1 Feb 2026 6,376,866 -740,288 $6.3M -11.8% 0.34% ABS-MBS
14 Federal National Mortgage Association 3136BTBD4 Feb 2026 5,953,064 -980,289 $6.0M -14.2% 0.32% DBT
15 PRPM LLC 69384AAA6 Feb 2026 5,955,204 -487,461 $5.9M -9.2% 0.32% ABS-MBS
16 SIERRA TIMESHARE RECEIVABLES FUNDING LLC 82650FAA5 Feb 2026 5,815,730 -1,055,780 $5.8M -15.9% 0.31% ABS-MBS
17 RCKT MORTGAGE TRUST 74938KAA5 Feb 2026 5,408,363 -746,311 $5.4M -12.6% 0.29% ABS-MBS
18 ORACLE CORPORATION 68389XCX1 Feb 2026 4,305,000 -3,750,000 $4.3M -46.4% 0.23% DBT
19 FRESB MORTGAGE TRUST 30297DAJ9 Feb 2023 4,079,331 -163,927 $4.0M -4.7% 0.22% ABS-MBS
20 RCKT MORTGAGE TRUST 74939LAA2 Feb 2026 4,050,462 -433,630 $4.0M -11.0% 0.22% ABS-MBS
21 FRESB MORTGAGE TRUST 30297CAJ1 Feb 2026 4,029,918 -262,789 $4.0M -6.5% 0.21% ABS-MBS
22 Government National Mortgage Association 38383U2A7 Feb 2026 4,085,224 -220,495 $3.9M -6.4% 0.21% DBT
23 Freddie Mac 3142JCA26 Feb 2026 3,741,325 -243,118 $3.7M -7.5% 0.20% DBT
24 NELNET PRIVATE EDUCATION LOAN TRUST 64035GAB5 Feb 2026 3,829,560 -396,117 $3.6M -10.0% 0.20% ABS-MBS
25 RCKT MORTGAGE TRUST 74940EAB3 Feb 2026 3,463,586 -136,414 $3.4M -5.0% 0.19% ABS-MBS
26 Federal National Mortgage Association 3136BS2S3 Feb 2026 3,286,998 -741,497 $3.3M -18.5% 0.18% DBT
27 SIERRA TIMESHARE RECEIVABLES FUNDING LLC 82653HAA8 Feb 2026 3,171,836 -493,864 $3.2M -14.8% 0.17% ABS-MBS
28 Federal National Mortgage Association 3140JCSB1 Feb 2026 3,132,609 -151,199 $3.1M -6.0% 0.17% DBT
29 Government National Mortgage Association 38379LWP7 Feb 2026 3,247,537 -215,318 $3.1M -6.5% 0.17% DBT
30 RCKT MORTGAGE TRUST 74943AAA0 Feb 2026 2,937,093 -458,576 $2.9M -14.2% 0.16% ABS-MBS
31 Freddie Mac 31288RFQ6 Feb 2026 2,917,088 -213,770 $2.9M -8.3% 0.16% DBT
32 TOWD POINT MORTGAGE TRUST 89179YAR4 Feb 2023 3,074,788 -165,478 $2.9M -6.0% 0.16% ABS-MBS
33 Federal National Mortgage Association 31418E4K3 Feb 2026 2,614,461 -227,070 $2.7M -8.5% 0.15% DBT
34 TRINITY RAIL LEASING LLC 89656GAA2 Feb 2026 2,636,373 -37,917 $2.5M -2.3% 0.13% ABS-MBS
35 BENCHMARK MORTGAGE TRUST 08162YAG7 Feb 2026 2,542,065 -192,582 $2.5M -7.6% 0.13% ABS-MBS
36 Federal National Mortgage Association 31418ER77 Feb 2026 2,461,881 -87,929 $2.4M -5.1% 0.13% DBT
37 SEACUBE CONTAINER CLIF 12563LAS6 Feb 2026 2,576,200 -198,000 $2.4M -8.4% 0.13% ABS-MBS
38 AIMCO CLO 00900CAU8 Feb 2026 2,375,000 -158,333 $2.4M -6.3% 0.13% ABS-CBDO
39 J.P. MORGAN MORTGAGE ACQUISITION CORPORATION 46630CAF1 Feb 2023 2,401,851 -187,639 $2.4M -7.8% 0.13% ABS-MBS
40 PRPM LLC 69392PAA3 Feb 2026 2,334,197 -245,092 $2.3M -10.9% 0.13% ABS-MBS
41 Federal National Mortgage Association 3140W2K42 Feb 2026 2,294,150 -181,806 $2.2M -8.7% 0.12% DBT
42 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941XAA5 Feb 2023 2,286,358 -227,782 $2.2M -9.8% 0.12% ABS-MBS
43 AMERIQUEST MORTGAGE SECURITIES INC 03072SK38 Feb 2026 2,050,624 -323,150 $2.1M -14.2% 0.11% ABS-MBS
44 RCKT MORTGAGE TRUST 74939WAB6 Feb 2026 2,022,479 -279,005 $2.0M -13.0% 0.11% ABS-MBS
45 PRPM LLC 693581AA8 Feb 2026 2,001,442 -139,741 $2.0M -7.1% 0.11% ABS-MBS
46 APIDOS CLO 03768RAQ9 Feb 2026 1,907,391 -379,117 $1.9M -16.6% 0.10% ABS-CBDO
47 Government National Mortgage Association 38384JQR8 Feb 2026 1,859,710 -114,654 $1.9M -5.9% 0.10% DBT
48 SIGNAL RAIL I LLC 82667CAA3 Feb 2026 1,979,673 -26,886 $1.9M -2.1% 0.10% ABS-MBS
49 PRPM LLC 69383VAA1 Feb 2026 1,837,527 -162,473 $1.8M -9.6% 0.10% ABS-MBS
50 USQ RAIL I LLC 90352WAD6 Feb 2026 1,865,437 -23,018 $1.8M -1.5% 0.10% ABS-MBS
51 BANK 06540BBA6 Feb 2026 1,746,658 -132,676 $1.7M -7.7% 0.09% ABS-MBS
52 LAD AUTO RECEIVABLES TRUST 505713AE7 Feb 2026 1,666,775 -513,225 $1.7M -23.7% 0.09% ABS-MBS
53 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942BAA2 Feb 2023 1,826,069 -142,005 $1.7M -8.5% 0.09% ABS-MBS
54 Government National Mortgage Association 38384CUA5 Feb 2026 1,586,762 -158,572 $1.6M -9.2% 0.09% DBT
55 HNNT LLC 40472QAA5 Feb 2026 1,553,299 -185,059 $1.6M -11.5% 0.08% ABS-MBS
56 ROCKFORD TOWER CLO 77341GAS9 Feb 2026 1,569,185 -241,971 $1.6M -13.5% 0.08% ABS-CBDO
57 BENCHMARK MORTGAGE TRUST 08160KAF1 Feb 2026 1,547,343 -124,833 $1.5M -8.0% 0.08% ABS-MBS
58 BEAR STEARNS ASSET BACKED SECURITIES INC 07389MAB3 Feb 2023 1,502,937 -68,257 $1.5M -4.5% 0.08% ABS-MBS
59 DRYDEN CLO LTD 26252NAW9 Feb 2026 1,467,921 -223,609 $1.5M -13.3% 0.08% ABS-CBDO
60 RCKT MORTGAGE TRUST 74943AAB8 Feb 2026 1,450,190 -226,422 $1.5M -14.3% 0.08% ABS-MBS
61 CITIGROUP COMMERCIAL MORTGAGE TRUST 17328FAX3 Feb 2026 1,466,901 -118,940 $1.4M -8.0% 0.08% ABS-MBS
62 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 61779CAA2 Feb 2026 1,424,150 -638,541 $1.4M -31.8% 0.08% ABS-MBS
63 CSMC TRUST 12596XAA0 Feb 2026 1,457,244 -303,704 $1.4M -17.4% 0.08% ABS-MBS
64 Federal National Mortgage Association 31418EHJ2 Feb 2026 1,396,344 -30,115 $1.3M -5.5% 0.07% DBT
65 Federal National Mortgage Association 31418EMQ0 Feb 2026 1,384,772 -28,768 $1.3M -5.5% 0.07% DBT
66 Government National Mortgage Association 2 36179XHX7 Feb 2026 1,369,639 -38,137 $1.3M -5.9% 0.07% DBT
67 Freddie Mac 3137F7TN5 Feb 2026 1,364,292 -129,209 $1.3M -9.7% 0.07% DBT
68 TOWD POINT MORTGAGE TRUST 89176VAA0 Feb 2026 1,306,260 -49,365 $1.3M -4.7% 0.07% ABS-MBS
69 CROSS MORTGAGE TRUST 227919AA5 Feb 2026 1,255,085 -183,948 $1.3M -13.1% 0.07% ABS-MBS
70 PK ALIFT LOAN FUNDING LP 69381EAA1 Feb 2026 1,259,274 -60,248 $1.3M -5.8% 0.07% ABS-MBS
71 MILL CITY MORTGAGE LOAN TRUST 59981AAC0 Feb 2026 1,276,050 -127,149 $1.3M -9.3% 0.07% ABS-MBS
72 Federal National Mortgage Association 31418ED80 Feb 2026 1,322,230 -31,145 $1.2M -5.5% 0.07% DBT
73 Federal National Mortgage Association 31418ET67 Feb 2026 1,184,209 -77,171 $1.2M -7.2% 0.06% DBT
74 Freddie Mac 3132DWF32 Feb 2026 1,242,431 -586,420 $1.2M -34.5% 0.06% DBT
75 TOWD POINT MORTGAGE TRUST 89175TAA6 Feb 2026 1,226,802 -42,524 $1.2M -4.9% 0.06% ABS-MBS
76 CARS DB 12510HAK6 Feb 2026 1,168,044 -1,568 $1.2M +0.7% 0.06% ABS-MBS
77 GLOBAL CONTAINER INTERNATIONAL 36166VAE5 Feb 2026 1,257,575 -49,097 $1.2M -6.1% 0.06% ABS-MBS
78 SOFI PROFESSIONAL LOAN PROGRAM 83406TAB8 Feb 2026 1,170,264 -101,537 $1.1M -8.5% 0.06% ABS-MBS
79 Freddie Mac 3132CX4L3 Feb 2026 1,183,822 -58,381 $1.1M -5.8% 0.06% DBT
80 BANK 06540XBE0 Feb 2026 1,139,996 -87,540 $1.1M -7.7% 0.06% ABS-MBS
81 BX TRUST 05609QAC0 Feb 2026 1,102,875 -17,704 $1.1M -1.5% 0.06% ABS-MBS
82 FRESB MORTGAGE TRUST 30297JAE7 Feb 2026 1,074,513 -7,201 $1.1M -1.3% 0.06% ABS-MBS
83 TEXTAINER MARINE CONTAINERS LIMITED 88315LAG3 Feb 2026 1,120,792 -63,524 $1.1M -6.9% 0.06% ABS-MBS
84 Freddie Mac 3132A9SS7 Feb 2023 1,087,775 -77,433 $1.0M -7.7% 0.06% DBT
85 FIRST FRANKLIN MORTGAGE LOAN TRUST 32029AAA5 Feb 2023 1,073,433 -70,757 $1.0M -7.2% 0.06% ABS-MBS
86 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 48129RAZ8 Feb 2026 1,055,651 -72,833 $1.0M -7.1% 0.06% ABS-MBS
87 FREMONT HOME LOAN OWNER TRUST 35729PNC0 Feb 2023 1,049,608 -118,790 $1.0M -10.3% 0.06% ABS-MBS
88 VOYA CLO 92917RAL3 Feb 2026 1,022,751 -131,462 $1.0M -11.4% 0.06% ABS-CBDO
89 Federal National Mortgage Association 3140QBRJ9 Feb 2023 1,048,870 -43,117 $1.0M -5.7% 0.06% DBT
90 CSMC MORTGAGE BACKED TRUST 12654RAD6 Feb 2026 1,014,806 -82,728 $975K -7.9% 0.05% ABS-MBS
91 CHASE HOME LENDING MORTGAGE TRUST 16159YAE0 Feb 2026 967,296 -387,404 $968K -28.8% 0.05% ABS-MBS
92 RCKT MORTGAGE TRUST 749424AA5 Feb 2026 955,787 -145,286 $959K -13.6% 0.05% ABS-MBS
93 BANC OF AMERICA FUNDING TRUST 05969KBB8 Feb 2023 958,287 -123,197 $954K -11.2% 0.05% ABS-MBS
94 Federal National Mortgage Association 31418DTL6 Feb 2026 1,039,273 -39,716 $940K -5.1% 0.05% DBT
95 NEW CENTURY HOME EQUITY LOAN TRUST 64352VQR5 Feb 2023 927,906 -40,713 $927K -4.4% 0.05% ABS-MBS
96 Freddie Mac 3128MMVM2 Feb 2026 956,150 -68,063 $918K -7.7% 0.05% DBT
97 NEWCASTLE MORTGAGE SECURITIES TRUST 65106FAA0 Feb 2023 914,976 -40,080 $887K -4.8% 0.05% ABS-MBS
98 CITIGROUP MORTGAGE LOAN TRUST INC 17309PAS5 Feb 2023 898,424 -51,392 $879K -6.0% 0.05% ABS-MBS
99 OWNIT MORTGAGE LOAN TRUST 69121PDY6 Feb 2023 899,724 -119,951 $875K -12.5% 0.05% ABS-MBS
100 COMM MORTGAGE TRUST 12629NAH8 Feb 2023 862,509 -102,942 $847K -10.7% 0.05% ABS-MBS
101 Federal National Mortgage Association 3136B9AC1 Feb 2023 854,645 -52,176 $841K -6.4% 0.05% DBT
102 CROSS MORTGAGE TRUST 22757NAA6 Feb 2026 833,026 -74,128 $837K -8.7% 0.05% ABS-MBS
103 SOFI PROFESSIONAL LOAN PROGRAM 83405NAA4 Feb 2023 947,405 -54,564 $834K -7.6% 0.05% ABS-MBS
104 NAVIENT PRIVATE EDUCATION LOAN TRUST 63941UAA1 Feb 2023 888,571 -85,895 $834K -9.7% 0.05% ABS-MBS
105 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95002MAV1 Feb 2026 843,576 -73,631 $824K -8.4% 0.04% ABS-MBS
106 SMB PRIVATE EDUCATION LOAN TRUST 78449YAA8 Feb 2023 853,508 -93,510 $807K -10.5% 0.04% ABS-MBS
107 Freddie Mac 3137H5FY8 Feb 2023 830,729 -29,004 $805K -3.4% 0.04% DBT
108 TOWD POINT MORTGAGE TRUST 89178YAA2 Feb 2026 792,660 -271,663 $783K -25.2% 0.04% ABS-MBS
109 HUNTINGTON AUTO TRUST 44644NAG4 Feb 2026 770,884 -125,955 $776K -14.4% 0.04% ABS-MBS
110 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 617944AF0 Feb 2026 773,105 -261,415 $772K -25.8% 0.04% ABS-MBS
111 NAVIENT PRIVATE EDUCATION LOAN TRUST 63935BAA1 Feb 2023 803,008 -78,942 $763K -9.1% 0.04% ABS-MBS
112 Freddie Mac 3132CWM50 Feb 2023 734,799 -50,780 $718K -8.0% 0.04% DBT
113 MVW OWNER TRUST 55389TAA9 Feb 2023 730,829 -82,381 $711K -10.0% 0.04% ABS-MBS
114 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95002EAZ0 Feb 2026 725,405 -30,612 $705K -4.5% 0.04% ABS-MBS
115 Federal National Mortgage Association 3138WGPD0 Feb 2023 722,066 -44,282 $696K -6.7% 0.04% DBT
116 TOWD POINT MORTGAGE TRUST 89179JAA4 Feb 2023 757,095 -35,950 $689K -6.0% 0.04% ABS-MBS
117 TOWD POINT MORTGAGE TRUST 89176LAL8 Feb 2026 686,908 -31,621 $668K -5.5% 0.04% ABS-MBS
118 DRYDEN SENIOR LOAN FUND 26244KAQ9 Feb 2026 658,857 -211,533 $659K -24.4% 0.04% ABS-CBDO
119 FRESB MORTGAGE TRUST 30306RAM0 Feb 2026 670,940 -3,780 $658K -1.3% 0.04% ABS-MBS
120 BBCMS TRUST 05552AAZ1 Feb 2026 690,155 -46,175 $658K -6.9% 0.04% ABS-MBS
121 Federal National Mortgage Association 31418DXH0 Feb 2026 701,831 -25,238 $645K -4.9% 0.03% DBT
122 ALLY BANK AUTO CREDIT-LINKED NOTES 02007GZ71 Feb 2026 625,574 -97,904 $633K -13.9% 0.03% ABS-MBS
123 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICIATES 92922F5T1 Feb 2023 656,101 -15,065 $623K -2.5% 0.03% ABS-MBS
124 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95003QAC3 Feb 2026 614,478 -121,526 $612K -16.0% 0.03% ABS-MBS
125 TOWD POINT MORTGAGE TRUST 89177HAA0 Feb 2026 599,569 -65,934 $610K -10.3% 0.03% ABS-MBS
126 Federal National Mortgage Association 3140X9VK8 Feb 2023 604,544 -58,204 $589K -9.7% 0.03% DBT
127 Federal National Mortgage Association 31418CNG5 Feb 2026 600,585 -43,446 $581K -8.1% 0.03% DBT
128 SLM STUDENT LOAN TRUST 78446CAA9 Feb 2023 563,930 -22,104 $558K -3.9% 0.03% ABS-MBS
129 Freddie Mac 3132D9B86 Feb 2023 547,636 -39,811 $530K -8.1% 0.03% DBT
130 Federal National Mortgage Association 3140X4H90 Feb 2026 545,878 -43,624 $525K -8.4% 0.03% DBT
131 CONNECTICUT AVENUE SECURITIES TRUST 20755CAA6 Feb 2026 519,506 -290,059 $520K -35.9% 0.03% ABS-MBS
132 Federal National Mortgage Association 3140J9VD0 Feb 2023 535,501 -35,643 $518K -7.6% 0.03% DBT
133 SLM STUDENT LOAN TRUST 78446YAA1 Feb 2023 459,834 -17,620 $452K -3.8% 0.02% ABS-MBS
134 Government National Mortgage Association 38378XUK5 Feb 2023 454,605 -159,383 $447K -25.8% 0.02% DBT
135 SPRINT SPECTRUM CO LLC 85208NAE0 Feb 2023 400,000 -50,000 $402K -11.4% 0.02% DBT
136 Federal National Mortgage Association 31418DYF3 Feb 2026 389,694 -30,808 $372K -8.2% 0.02% DBT
137 PRPM LLC 693987AA7 Feb 2026 377,497 -25,782 $370K -7.2% 0.02% ABS-MBS
138 GS MORTGAGE-BACKED SECURITIES TRUST 36256BAC4 Feb 2023 359,297 -24,145 $353K -6.9% 0.02% ABS-MBS
139 Federal National Mortgage Association 3136B72K6 Feb 2023 334,372 -4,288 $328K -2.0% 0.02% DBT
140 Freddie Mac 3137FXLS5 Feb 2023 310,565 -1,258 $310K -0.4% 0.02% DBT
141 Federal National Mortgage Association 3136A9EW4 Feb 2023 300,380 -17,660 $297K -5.9% 0.02% DBT
142 MORGAN STANLEY ABS CAPITAL I, INC. 61744CZD1 Feb 2023 296,222 -36,399 $289K -11.5% 0.02% ABS-MBS
143 Federal National Mortgage Association 31394FUN3 Feb 2023 285,404 -16,107 $283K -5.6% 0.02% DBT
144 FRESB MORTGAGE TRUST 302970AG3 Feb 2026 285,357 -12,966 $279K -5.4% 0.02% ABS-MBS
145 Freddie Mac 3128MMT29 Feb 2023 286,319 -26,353 $277K -9.2% 0.01% DBT
146 Freddie Mac 3137FEJN1 Feb 2023 274,752 -468 $274K -0.2% 0.01% DBT
147 SAXON ASSET SECURITIES TRUST 80556AAC1 Feb 2023 259,522 -103,396 $257K -28.3% 0.01% ABS-MBS
148 Government National Mortgage Association 38378BCZ0 Feb 2023 259,873 -6,538 $252K -3.1% 0.01% DBT
149 Federal National Mortgage Association 31395NXU6 Feb 2023 249,100 -14,305 $248K -5.7% 0.01% DBT
150 Federal National Mortgage Association 3138YWKF3 Feb 2023 252,359 -22,507 $247K -9.0% 0.01% DBT
151 U S BANK NATIONAL ASSOCIATION 90357PAV6 Feb 2026 239,039 -144,350 $241K -37.8% 0.01% ABS-MBS
152 Government National Mortgage Association 38375JEJ0 Feb 2023 239,750 -8,189 $239K -3.3% 0.01% DBT
153 ROCKFORD TOWER CLO 77342KAA8 Feb 2023 238,192 -167,575 $238K -41.3% 0.01% ABS-CBDO
154 NATIONSTAR HOME EQUITY LOAN TRUST 63860LAE0 Feb 2023 225,663 -41,411 $225K -15.6% 0.01% ABS-MBS
155 Freddie Mac 31395MT90 Feb 2023 222,340 -17,910 $221K -7.7% 0.01% DBT
156 Freddie Mac 3137FPHF5 Feb 2023 212,822 -1,217 $213K -0.6% 0.01% DBT
157 AMERIQUEST MORTGAGE SECURITIES INC 03072SQ32 Feb 2023 210,785 -77,991 $210K -27.1% 0.01% ABS-MBS
158 Federal National Mortgage Association 31398RDQ5 Feb 2023 208,213 -9,630 $208K -4.7% 0.01% DBT
159 Government National Mortgage Association 38378ACT6 Feb 2023 208,543 -4,707 $206K -2.6% 0.01% DBT
160 Freddie Mac 3137FARM2 Feb 2023 205,371 -2,101 $205K -1.0% 0.01% DBT
161 MILL CITY MORTGAGE LOAN TRUST 59980YAB1 Feb 2026 184,014 -14,984 $181K -8.0% 0.01% ABS-MBS
162 Federal National Mortgage Association 31396XJ88 Feb 2023 168,625 -3,095 $167K -2.2% 0.01% DBT
163 Freddie Mac 3137ASV27 Feb 2023 166,456 -13,366 $166K -7.4% 0.01% DBT
164 Freddie Mac 31395V3H0 Feb 2023 153,418 -44,344 $153K -22.5% 0.01% DBT
165 Government National Mortgage Association 38375GAN1 Feb 2023 132,056 -18,942 $132K -12.6% 0.01% DBT
166 FREDDIE MAC STACR REMIC TRUST 35564KRE1 Feb 2023 111,111 -66,089 $111K -37.3% 0.01% DBT
167 Federal National Mortgage Association 3136A5ZN9 Feb 2023 107,647 -5,115 $108K -5.0% 0.01% DBT
168 Federal National Mortgage Association 3136ATMA9 Feb 2023 102,958 -6,985 $102K -6.7% 0.01% DBT
169 Freddie Mac 31398LGY8 Feb 2023 99,713 -10,518 $100K -9.7% 0.01% DBT
170 IMPAC CMB TRUST 45254NJV0 Feb 2023 97,843 -29,738 $98K -23.3% 0.01% ABS-MBS
171 CSMC MORTGAGE BACKED TRUST 12648PEN3 Feb 2023 95,002 -103,772 $94K -52.0% 0.01% ABS-MBS
172 TOWD POINT MORTGAGE TRUST 89178UAL6 Feb 2026 93,476 -7,880 $91K -8.0% 0.00% ABS-MBS
173 NAVIENT PRIVATE EDUCATION LOAN TRUST 63942PAA1 Feb 2026 86,056 -4,252 $84K -6.5% 0.00% ABS-MBS
174 MERRILL LYNCH MORTGAGE TRUST 59020UAR6 Feb 2023 82,019 -3,850 $76K -4.9% 0.00% ABS-MBS
175 Freddie Mac 31396NGS9 Feb 2023 74,278 -7,364 $74K -9.2% 0.00% DBT
176 Freddie Mac 3137FBC53 Feb 2023 56,585 -56 $57K -0.1% 0.00% DBT
177 Federal National Mortgage Association 31395DAM1 Feb 2023 51,012 -1,997 $51K -4.0% 0.00% DBT
178 Government National Mortgage Association 2 36225FBF5 Feb 2023 47,357 -2,019 $48K -4.6% 0.00% DBT
179 HUDSON PACIFIC PROPERTIES, L.P. 44409MAA4 Feb 2026 37,000 -15,000 $36K -27.3% 0.00% DBT
180 CONNECTICUT AVENUE SECURITIES TRUST 20753GAB7 Feb 2026 35,894 -249,207 $36K -87.4% 0.00% ABS-MBS
181 Freddie Mac 3137FCP81 Feb 2023 22,689 -185 $23K -0.8% 0.00% DBT
182 Freddie Mac 31396H5M7 Feb 2023 15,740 -9,656 $16K -38.0% 0.00% DBT
183 RCKT MORTGAGE TRUST 74935WAA2 Feb 2026 11,090 -201,994 $11K -94.8% 0.00% ABS-MBS
184 Government National Mortgage Association 38373M4R8 Feb 2023 10,441 -30,430 $10K -74.5% 0.00% DBT
185 Freddie Mac 3128S4JM0 Feb 2023 3,177 -53 $3K -2.0% 0.00% DBT
186 FIRST FRANKLIN MORTGAGE LOAN TRUST 32028GAE5 Feb 2023 2,866 -66,725 $3K -96.0% 0.00% ABS-MBS
187 MORGAN STANLEY ABS CAPITAL I, INC. 61756YAC7 Feb 2023 1,310 -53,741 $1K -97.6% 0.00% ABS-MBS