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Holdings (Monthly) Guide ↗

Putnam Mortgage Opportunities Fund

· Putnam Funds Trust
Monthly Holdings $758M AUM 491 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 84 New 12 Added 239 Reduced 30 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FNMA or FHLMC 01F052664 May 2026 129,500,000 NEW $130.1M — 27.18% ABS-MBS
2 Putnam Short Term Investment Fund 74676P664 Nov 2024 74,210,175 +52,567,333 $74.2M +242.9% 15.50% —
3 FNMA or FHLMC 01F060667 May 2026 50,000,000 NEW $51.1M — 10.67% ABS-MBS
4 FNMA or FHLMC 01F050668 May 2026 29,000,000 NEW $28.5M — 5.96% ABS-MBS
5 FNMA or FHLMC 01F042665 May 2026 24,000,000 NEW $23.0M — 4.81% ABS-MBS
6 GNMA 21H060663 May 2026 13,000,000 NEW $13.2M — 2.77% ABS-MBS
7 N/A N/A Nov 2024 872,406,000 +872,407,196 $10.1M -1382.3% 2.11% DIR
8 FNMA or FHLMC 01F030660 May 2026 6,000,000 NEW $5.2M — 1.09% ABS-MBS
9 N/A N/A Nov 2024 273,291,000 NEW $5.2M — 1.09% DIR
10 FHLMC 35564PAC2 Nov 2024 3,900,000 — $4.6M -1.2% 0.96% ABS-MBS
11 N/A N/A Nov 2024 626,037,300 NEW $4.2M — 0.87% DIR
12 FHLMC 35563XBE1 Nov 2024 3,028,000 — $3.7M -1.8% 0.77% ABS-MBS
13 FHLMC 35564KFH7 Feb 2026 2,879,000 — $3.6M -1.6% 0.75% ABS-MBS
14 FHLMC 35563WBE3 Nov 2024 3,131,000 +1,813,000 $3.5M +134.1% 0.74% ABS-MBS
15 United States of America 912797TN7 Feb 2026 3,300,000 +1,900,000 $3.3M +137.8% 0.69% STIV
16 PRMI Securitization Trust 74275VAA2 Feb 2026 3,240,332 -175,396 $3.2M -5.4% 0.68% ABS-O
17 GNMA 38382NT31 Feb 2026 19,146,017 -183,153 $3.2M -4.0% 0.68% ABS-MBS
18 GNMA 38383YSF0 Feb 2026 15,103,153 -478,377 $3.1M -4.1% 0.65% ABS-MBS
19 GNMA 21H052660 May 2026 3,000,000 NEW $3.0M — 0.63% ABS-MBS
20 Saluda Grade Alternative Mortgage Trust 79585UAA8 Feb 2026 2,979,000 — $3.0M -0.6% 0.62% ABS-MBS
21 United States of America 91282CCB5 May 2026 2,983,400 NEW $3.0M — 0.62% DBT
22 GNMA 38385LDM7 May 2026 27,361,619 NEW $2.9M — 0.61% ABS-MBS
23 FHLMC 35565EAE2 Feb 2026 2,655,000 +1,855,000 $2.9M +233.0% 0.61% ABS-MBS
24 GNMA 38383TB77 Feb 2026 34,155,774 -1,116,067 $2.9M -6.0% 0.60% ABS-MBS
25 GNMA 38384MPK7 Feb 2026 41,148,197 -2,756,533 $2.9M -13.1% 0.60% ABS-MBS
26 FHLMC 35564KTJ8 Nov 2024 2,759,000 — $2.8M -1.3% 0.59% ABS-MBS
27 FHLMC 35564KUL1 Feb 2026 2,600,000 — $2.8M -1.8% 0.58% ABS-MBS
28 FHLMC 3137HFW50 Feb 2026 12,882,614 +1,426,538 $2.7M +29.0% 0.57% ABS-MBS
29 GNMA 38381N6U7 May 2026 26,858,880 NEW $2.7M — 0.57% ABS-MBS
30 WFRBS Commercial Mortgage Trust 92939FAX7 Feb 2026 2,742,606 -17,090 $2.7M -0.7% 0.56% ABS-MBS
31 Morgan Stanley Capital I Trust 61767FBF7 Feb 2026 2,716,000 — $2.7M +0.6% 0.56% ABS-MBS
32 FHLMC 3137HM4N7 Feb 2026 30,329,355 -1,582,934 $2.7M -13.7% 0.56% ABS-MBS
33 PRET LLC 740937AA5 Feb 2026 2,639,424 -93,665 $2.6M -3.6% 0.55% ABS-O
34 FNMA 20754DAF4 Nov 2024 2,540,000 — $2.6M -0.8% 0.55% ABS-MBS
35 JPMBB Commercial Mortgage Securities Trust 46643AAG8 Feb 2026 2,857,000 — $2.6M -1.0% 0.55% ABS-MBS
36 Lehman XS Trust 52523KBH6 Feb 2026 2,625,156 -44,126 $2.5M -0.7% 0.53% ABS-O
37 GNMA 38384EAG0 Feb 2026 34,225,013 +4,135,970 $2.4M +19.4% 0.51% ABS-MBS
38 COMM Mortgage Trust 12624QAT0 Feb 2026 2,432,000 — $2.4M -1.0% 0.49% ABS-MBS
39 GNMA 38384KTQ4 Feb 2026 35,108,184 -2,223,778 $2.3M +4.0% 0.48% ABS-MBS
40 GNMA 38383MD54 Feb 2026 29,128,241 -911,057 $2.3M -23.9% 0.48% ABS-MBS
41 FNMA 20754BAF8 Nov 2024 2,146,000 — $2.2M -0.8% 0.46% ABS-MBS
42 GNMA 38383FDA8 Feb 2026 11,079,323 -323,769 $2.2M -4.6% 0.46% ABS-MBS
43 GNMA 38384CCX5 Feb 2026 35,131,929 -2,632,551 $2.1M -13.5% 0.45% ABS-MBS
44 GS Mortgage-Backed Securities Trust 36270AAA2 Feb 2026 2,126,019 -213,108 $2.1M -9.2% 0.45% ABS-O
45 FHLMC Multifamily Structured Credit Risk 35563GAB5 Feb 2026 2,059,000 — $2.1M -0.2% 0.45% ABS-MBS
46 FNMA 3136BDTS7 Feb 2026 7,864,384 -169,644 $2.1M -0.8% 0.44% ABS-MBS
47 FHLMC 3137H9F46 Feb 2026 12,379,377 -164,807 $2.1M +0.7% 0.44% ABS-MBS
48 GNMA 38383CCM0 Feb 2026 11,501,929 -420,775 $2.1M -3.9% 0.43% ABS-MBS
49 FNMA 3136BBWT5 Feb 2026 10,465,407 -238,290 $2.1M -4.5% 0.43% ABS-MBS
50 FHLMC 3137FR6Y2 Feb 2026 9,719,115 -69,285 $2.1M -2.1% 0.43% ABS-MBS
51 A&D Mortgage Trust 00002MAB5 Feb 2026 2,006,184 -138,969 $2.0M -7.0% 0.42% ABS-MBS
52 FHLMC 35564KRN1 Feb 2026 1,975,000 — $2.0M -0.6% 0.42% ABS-MBS
53 GNMA 38382M4V8 Feb 2026 14,017,602 -289,287 $2.0M -6.9% 0.42% ABS-MBS
54 N/A N/A Nov 2024 630,578,000 NEW $2.0M — 0.42% DIR
55 Citigroup Commercial Mortgage Trust 17323CAS6 Feb 2026 2,077,000 — $1.9M -0.7% 0.41% ABS-MBS
56 COMM Mortgage Trust 126192AK9 Feb 2026 2,406,479 -1,582 $1.9M +4.9% 0.41% ABS-MBS
57 FNMA 3136BL6M7 Feb 2026 11,940,067 -222,628 $1.9M +0.5% 0.40% ABS-MBS
58 Wells Fargo Commercial Mortgage Trust 94989AAA3 Feb 2026 1,981,000 — $1.9M +0.4% 0.40% ABS-MBS
59 GNMA 38382XBY0 Feb 2026 13,049,666 -307,484 $1.9M -2.9% 0.40% ABS-MBS
60 FHLMC 3137H0JE9 Feb 2026 9,522,713 -392,832 $1.9M -6.1% 0.40% ABS-MBS
61 MAST Ltd. 57631AAA2 Feb 2026 1,929,911 -35,089 $1.9M -4.6% 0.40% ABS-O
62 GNMA 38384JPU2 Feb 2026 41,551,726 -4,508,491 $1.9M -41.4% 0.40% ABS-MBS
63 FHLMC 3137H3UQ3 May 2026 15,616,629 NEW $1.9M — 0.40% ABS-MBS
64 FHLMC 3137HFZ73 Feb 2026 12,341,479 -509,565 $1.9M +17.8% 0.39% ABS-MBS
65 GSAA Home Equity Trust 362257AA5 Feb 2026 8,146,564 -22,394 $1.9M -3.4% 0.39% ABS-O
66 JPMBB Commercial Mortgage Securities Trust 46643PBK5 Feb 2026 1,947,000 — $1.9M +2.0% 0.39% ABS-MBS
67 Morgan Stanley Residential Mortgage Loan Trust 61776QAH9 Feb 2026 1,846,721 -280,796 $1.9M -13.3% 0.39% ABS-MBS
68 Morgan Stanley Capital I Trust 61691AAQ6 May 2026 1,922,000 NEW $1.8M — 0.38% ABS-MBS
69 GNMA 38383T8J5 Feb 2026 22,534,017 -807,610 $1.8M -31.2% 0.38% ABS-MBS
70 GNMA 38384EAH8 Feb 2026 31,558,695 -2,142,699 $1.8M -9.4% 0.37% ABS-MBS
71 Wells Fargo Commercial Mortgage Trust 95000DAL5 May 2026 1,814,816 NEW $1.8M — 0.37% ABS-MBS
72 MAD Commercial Mortgage Trust 55616AAG2 Feb 2026 1,737,000 — $1.8M -1.4% 0.37% ABS-MBS
73 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639EAN1 Feb 2026 1,799,000 — $1.8M +0.0% 0.37% ABS-MBS
74 GNMA 38382KPP2 Feb 2026 12,063,770 -359,917 $1.7M -5.3% 0.36% ABS-MBS
75 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAS2 May 2022 2,015,000 — $1.7M -2.5% 0.36% ABS-MBS
76 CFCRE Commercial Mortgage Trust 12527DAG5 Feb 2026 1,801,000 — $1.7M -1.7% 0.35% ABS-MBS
77 GNMA 38384HZX9 Feb 2026 6,958,391 -191,542 $1.7M -5.3% 0.35% ABS-MBS
78 Alternative Loan Trust 02149FAK0 Feb 2026 3,383,745 -10,676 $1.7M +0.6% 0.35% ABS-MBS
79 Banc of America Commercial Mortgage Trust 06054ABD0 May 2026 1,751,000 NEW $1.7M — 0.35% ABS-MBS
80 FNMA or FHLMC 01F022667 May 2026 2,000,000 NEW $1.7M — 0.35% ABS-MBS
81 GNMA 38383VWQ7 Feb 2026 17,519,927 -1,930,047 $1.7M -11.0% 0.35% ABS-MBS
82 GNMA 38382YCJ0 Feb 2026 92,558,400 -1,275,043 $1.7M -8.6% 0.35% ABS-MBS
83 GNMA 38383M3L0 Feb 2026 8,550,846 -261,889 $1.6M -5.6% 0.34% ABS-MBS
84 CD Mortgage Trust 12515DAU8 Feb 2026 1,712,000 — $1.6M -0.3% 0.34% ABS-MBS
85 GNMA 38384JRW6 Feb 2026 25,988,629 -1,928,307 $1.6M -12.7% 0.34% ABS-MBS
86 Bear Stearns Mortgage Funding Trust 07401AAX5 Nov 2024 1,679,798 -12,808 $1.6M -0.3% 0.34% ABS-MBS
87 PRET LLC 69383QAA2 Feb 2026 1,619,408 -28,592 $1.6M -2.5% 0.34% ABS-O
88 FNMA 31423XQX2 Feb 2026 9,362,320 -371,267 $1.6M -4.1% 0.33% ABS-MBS
89 FNMA 30711XDY7 Nov 2024 1,542,936 -681 $1.6M -1.9% 0.33% ABS-MBS
90 GNMA 38384HW38 Feb 2026 19,151,712 -1,970,872 $1.6M +3.1% 0.33% ABS-MBS
91 FNMA 20755CAF5 Feb 2026 1,500,000 — $1.6M -0.2% 0.33% ABS-MBS
92 FHLMC 35564KYW3 Feb 2026 1,471,000 — $1.6M -1.1% 0.33% ABS-MBS
93 GNMA 38383HMT3 Feb 2026 21,132,935 -1,215,079 $1.6M +2.5% 0.33% ABS-MBS
94 Benchmark Mortgage Trust 08164BAJ9 May 2026 1,500,000 NEW $1.5M — 0.32% ABS-MBS
95 FNMA 3136BDYC6 Feb 2026 9,352,445 -139,860 $1.5M -3.5% 0.32% ABS-MBS
96 Barclays Commercial Mortgage Trust 05492JAA0 May 2026 1,845,754 NEW $1.5M — 0.32% ABS-MBS
97 GNMA 38384UYD5 Feb 2026 21,039,865 -2,469,783 $1.5M -20.3% 0.32% ABS-MBS
98 Wells Fargo Commercial Mortgage Trust 94989WAD9 Feb 2026 2,341,500 — $1.5M +1.7% 0.32% ABS-MBS
99 BBCMS Mortgage Trust 05557AAG8 May 2026 1,500,000 NEW $1.5M — 0.31% ABS-MBS
100 COMM Mortgage Trust 12595EAN5 Nov 2024 1,656,000 — $1.5M -1.6% 0.31% ABS-MBS
101 WFRBS Commercial Mortgage Trust 92938CAJ6 Feb 2026 1,593,000 — $1.5M +1.4% 0.31% ABS-MBS
102 BX Trust 123915AG5 May 2026 1,469,000 NEW $1.5M — 0.31% ABS-MBS
103 GNMA 38384HXC7 Feb 2026 15,297,024 -1,214,254 $1.5M -10.5% 0.31% ABS-MBS
104 Deutsche Alt-B Securities Mortgage Loan Trust 251513AZ0 Feb 2026 1,685,982 -39,277 $1.5M -4.1% 0.31% ABS-MBS
105 UBS Commercial Mortgage Trust 90276XAC9 Feb 2026 2,195,000 — $1.5M -0.3% 0.31% ABS-MBS
106 COMM Mortgage Trust 12631DBG7 Feb 2026 1,493,500 -447,000 $1.5M -20.4% 0.30% ABS-MBS
107 FHLMC 3137FJK99 Nov 2024 11,571,060 -186,386 $1.5M -17.7% 0.30% ABS-MBS
108 GNMA 38383XS70 Feb 2026 19,223,329 -1,548,521 $1.4M +5.5% 0.30% ABS-MBS
109 FNMA 3136BFES8 Feb 2026 6,660,954 -134,311 $1.4M -2.2% 0.30% ABS-MBS
110 Morgan Stanley Bank of America Merrill Lynch Trust 61762MCB5 Feb 2026 1,543,000 — $1.4M -0.5% 0.30% ABS-MBS
111 Morgan Stanley Capital I Trust 61691QAN8 May 2026 1,715,000 NEW $1.4M — 0.30% ABS-MBS
112 GNMA 38384JKZ6 Feb 2026 27,899,371 -2,797,421 $1.4M -20.4% 0.29% ABS-MBS
113 FHLMC Multifamily Structured Credit Risk 35563FAB7 Feb 2026 1,350,000 — $1.4M -0.2% 0.29% ABS-MBS
114 HTAP 40445NAA6 Feb 2026 1,384,403 -22,025 $1.4M -2.2% 0.29% ABS-O
115 GNMA 38382VKU2 Feb 2026 12,829,181 +2,327,874 $1.4M +13.3% 0.29% ABS-MBS
116 GNMA 38385BBW9 Feb 2026 19,262,018 -970,408 $1.4M -20.3% 0.28% ABS-MBS
117 GS Mortgage Securities Trust 36253GAS1 Nov 2024 1,920,000 — $1.4M +2.1% 0.28% ABS-MBS
118 FHLMC 3137HCTR3 Feb 2026 28,668,954 -4,527,860 $1.4M -17.0% 0.28% ABS-MBS
119 Wells Fargo Commercial Mortgage Trust 94989WBB2 Feb 2026 1,488,500 — $1.4M +0.1% 0.28% ABS-MBS
120 GNMA 38381XK39 Nov 2024 12,278,259 -300,478 $1.4M -19.7% 0.28% ABS-MBS
121 GNMA 38376VQP5 Feb 2026 14,409,093 -413,591 $1.3M -21.2% 0.28% ABS-MBS
122 BX Trust 123915AA8 May 2026 1,341,000 NEW $1.3M — 0.28% ABS-MBS
123 GNMA 38382MFM6 Feb 2026 13,397,328 -423,613 $1.3M -19.7% 0.28% ABS-MBS
124 Morgan Stanley Bank of America Merrill Lynch Trust 61762MBZ3 Feb 2026 1,406,174 -97,681 $1.3M -7.1% 0.28% ABS-MBS
125 FNMA 3136BAZZ0 Feb 2026 5,087,707 -191,964 $1.3M -3.1% 0.28% ABS-MBS
126 GNMA 38385FNW7 Feb 2026 12,264,014 -341,738 $1.3M -22.2% 0.27% ABS-MBS
127 GNMA 38383VYA0 Feb 2026 15,405,206 -1,767,850 $1.3M -2.5% 0.27% ABS-MBS
128 United States of America 912797UL9 May 2026 1,300,000 NEW $1.3M — 0.27% STIV
129 GNMA 38384HZW1 Feb 2026 6,868,709 -317,160 $1.3M -7.0% 0.27% ABS-MBS
130 GNMA 38385KS76 May 2026 5,836,032 NEW $1.3M — 0.27% ABS-MBS
131 COMM Mortgage Trust 12630DAE4 Nov 2024 1,479,000 — $1.3M -0.4% 0.27% ABS-MBS
132 WFRBS Commercial Mortgage Trust 92937EAJ3 Feb 2026 1,379,099 — $1.3M +1.4% 0.26% ABS-MBS
133 GNMA 38384DXW2 Feb 2026 18,186,772 -1,816,805 $1.3M -22.9% 0.26% ABS-MBS
134 A&D Mortgage Trust 00039GAA7 Feb 2026 1,243,121 -143,700 $1.2M -10.7% 0.26% ABS-MBS
135 SF Abs Issuer LLC 784193AA2 Feb 2026 1,262,000 — $1.2M -2.1% 0.26% ABS-O
136 FNMA 3136BDFP8 Nov 2024 6,956,681 -178,077 $1.2M -3.9% 0.26% ABS-MBS
137 COMM Mortgage Trust 12630BAE8 Nov 2024 2,166,346 -7,841 $1.2M +9.6% 0.26% ABS-MBS
138 CSMC Mortgage-Backed Trust 126378AG3 Feb 2026 5,413,870 -24,182 $1.2M -2.7% 0.26% ABS-MBS
139 FHLMC 35564KBE8 Feb 2026 1,100,000 — $1.2M -0.8% 0.26% ABS-MBS
140 Wells Fargo Commercial Mortgage Trust 94988QAS0 May 2026 1,288,843 NEW $1.2M — 0.26% ABS-MBS
141 Benchmark Mortgage Trust 08164EAJ3 May 2026 1,436,000 NEW $1.2M — 0.25% ABS-MBS
142 COMM Mortgage Trust 12591VAK7 Nov 2024 1,226,000 — $1.2M +2.3% 0.25% ABS-MBS
143 New Economy Assets - Phase 1 Sponsor LLC 643821AA9 Feb 2026 1,431,000 — $1.2M -1.0% 0.25% ABS-O
144 Wells Fargo Commercial Mortgage Trust 95003CBU3 Feb 2026 22,973,817 -307,376 $1.2M -6.6% 0.25% ABS-MBS
145 Citigroup Commercial Mortgage Trust 17323CAN7 Feb 2026 1,205,349 +147,314 $1.2M +13.7% 0.25% ABS-MBS
146 GNMA 38384DEX1 Feb 2026 17,420,950 -900,360 $1.2M -8.4% 0.25% ABS-MBS
147 Benchmark Mortgage Trust 08161BAA1 Nov 2024 1,729,000 +225,000 $1.2M +6.0% 0.24% ABS-MBS
148 Morgan Stanley Bank of America Merrill Lynch Trust 61762DAL5 Feb 2026 1,500,000 — $1.1M +0.8% 0.24% ABS-MBS
149 GNMA 38384XVG5 Feb 2026 7,772,739 -275,985 $1.1M -7.1% 0.24% ABS-MBS
150 COMM Mortgage Trust 12630DBD5 Feb 2026 1,154,000 — $1.1M -0.4% 0.24% ABS-MBS
151 BBCMS Mortgage Trust 05555PAD4 Feb 2026 24,922,872 -20,186 $1.1M -8.5% 0.24% ABS-MBS
152 FHLMC 35564XBE0 Nov 2024 1,000,000 — $1.1M +0.7% 0.23% ABS-MBS
153 BANK 06540TAP5 Nov 2024 1,309,000 +700,000 $1.1M +125.8% 0.23% ABS-MBS
154 WFRBS Commercial Mortgage Trust 92939HBB0 Feb 2026 1,125,000 — $1.1M +1.3% 0.23% ABS-MBS
155 COMM Mortgage Trust 12631DAG8 Nov 2024 1,247,000 — $1.1M +4.5% 0.23% ABS-MBS
156 Barclays Commercial Mortgage Trust 05492JAE2 Feb 2026 1,881,000 — $1.1M -7.6% 0.23% ABS-MBS
157 Castlelake Aircraft Structured Trust 14855XAA2 Feb 2026 1,104,461 -22,846 $1.1M -4.1% 0.23% ABS-O
158 Morgan Stanley Bank of America Merrill Lynch Trust 61762XAC1 Feb 2026 1,139,000 — $1.1M +2.4% 0.23% ABS-MBS
159 Morgan Stanley Capital I Trust 61767YAC4 May 2026 1,299,000 NEW $1.1M — 0.23% ABS-MBS
160 Citigroup Commercial Mortgage Trust 29425AAH6 Feb 2026 1,242,000 — $1.1M -0.5% 0.23% ABS-MBS
161 FHLMC 3137HKUM4 Feb 2026 4,896,210 -150,987 $1.1M -2.4% 0.22% ABS-MBS
162 J.P. Morgan Mortgage Trust 46658LAX9 Feb 2026 1,071,505 -178,753 $1.1M -14.7% 0.22% ABS-MBS
163 UBS Commercial Mortgage Trust 90276EAN7 Feb 2026 1,223,000 — $1.1M +2.4% 0.22% ABS-MBS
164 FNMA 3136BVJR0 May 2026 1,044,005 NEW $1.0M — 0.22% ABS-MBS
165 JPMBB Commercial Mortgage Securities Trust 46641JAE6 Nov 2024 1,135,000 — $1.0M +0.0% 0.22% ABS-MBS
166 GNMA 38384AN58 Feb 2026 15,593,221 -912,215 $1.0M -22.5% 0.22% ABS-MBS
167 GNMA 38384CBH1 Feb 2026 16,739,530 -1,815,467 $1.0M -21.6% 0.22% ABS-MBS
168 BWAY Mortgage Trust 12429EAN7 Nov 2024 2,210,000 — $1.0M -7.6% 0.22% ABS-MBS
169 GNMA 38383HLR8 Feb 2026 13,819,670 -760,953 $1.0M -3.0% 0.21% ABS-MBS
170 CSAIL Commercial Mortgage Trust 12635FAZ7 Feb 2026 1,037,067 -239,933 $1.0M -15.3% 0.21% ABS-MBS
171 BX Trust 05619TAE8 May 2026 1,000,000 NEW $1.0M — 0.21% ABS-MBS
172 GNMA 38383WDC7 Feb 2026 13,438,033 -1,214,787 $1.0M -5.1% 0.21% ABS-MBS
173 GNMA 38380FYN0 Nov 2024 4,994,186 -123,245 $1.0M -4.5% 0.21% ABS-MBS
174 GNMA 38382YMS9 Feb 2026 22,366,319 -194,289 $993K -7.6% 0.21% ABS-MBS
175 CSAIL 12634NBA5 Feb 2026 1,121,000 — $991K -0.0% 0.21% ABS-MBS
176 COMM Mortgage Trust 200474AG9 Feb 2026 1,070,000 — $989K -0.0% 0.21% ABS-MBS
177 GNMA 21H050664 May 2026 1,000,000 NEW $988K — 0.21% ABS-MBS
178 GNMA 38383Y5C2 Feb 2026 10,076,346 -231,400 $982K -19.2% 0.21% ABS-MBS
179 Home Re Ltd. 43730GAE1 Nov 2024 900,000 — $979K -1.1% 0.20% ABS-MBS
180 GNMA 38385HVM6 Feb 2026 4,632,582 -77,391 $976K +1.4% 0.20% ABS-MBS
181 Barclays Commercial Mortgage Trust 05492JAC6 Nov 2024 1,281,000 +164,000 $972K +14.2% 0.20% ABS-MBS
182 GNMA 38384G3V0 Feb 2026 15,113,942 -1,480,220 $966K -12.9% 0.20% ABS-MBS
183 Cascade Funding Mortgage Trust 12531BAD0 Feb 2026 1,000,000 — $963K +0.1% 0.20% ABS-MBS
184 FNMA 3136BTGC1 Feb 2026 956,115 -93,897 $961K -9.0% 0.20% ABS-MBS
185 GNMA 38382QAM2 Nov 2024 7,804,428 -186,332 $958K -18.7% 0.20% ABS-MBS
186 JPMBB Commercial Mortgage Securities Trust 46639NAX9 Feb 2026 1,000,000 — $952K +1.4% 0.20% ABS-MBS
187 FHLMC 35565WBE1 Nov 2024 750,000 — $951K -2.1% 0.20% ABS-MBS
188 GNMA 38384HYW2 Feb 2026 15,958,064 -406,491 $947K -18.6% 0.20% ABS-MBS
189 GNMA 38384GL81 Feb 2026 13,857,268 -2,111,223 $944K -11.1% 0.20% ABS-MBS
190 BANK5 06211HAH7 May 2026 937,000 NEW $939K — 0.20% ABS-MBS
191 BBCMS Mortgage Trust 07337AAJ5 Feb 2026 12,141,556 -104,481 $938K -6.5% 0.20% ABS-MBS
192 Imperial Fund Mortgage Trust 45276NAC5 Feb 2026 935,006 -40,303 $932K -4.3% 0.19% ABS-MBS
193 WFRBS Commercial Mortgage Trust 92938CAL1 Nov 2024 1,317,468 — $929K +0.1% 0.19% ABS-MBS
194 FNMA 20753ACF9 Feb 2026 850,000 — $928K -1.1% 0.19% ABS-MBS
195 GNMA 38385HLF2 May 2026 915,929 NEW $923K — 0.19% ABS-MBS
196 FNMA or FHLMC 01F032666 May 2026 1,000,000 NEW $909K — 0.19% ABS-MBS
197 Cascade Funding Mortgage Trust 12531BAC2 Feb 2026 932,000 — $902K -0.0% 0.19% ABS-MBS
198 Morgan Stanley Bank of America Merrill Lynch Trust 61761DAS1 Feb 2026 1,303,000 — $901K +23.7% 0.19% ABS-MBS
199 Wells Fargo Commercial Mortgage Trust 95000LAJ2 Nov 2024 915,381 -84,619 $895K -2.4% 0.19% ABS-MBS
200 N/A N/A Nov 2024 20,730,000 NEW $890K — 0.19% DIR
201 FHLMC 35565JBE0 Feb 2026 800,000 — $881K -1.1% 0.18% ABS-MBS
202 GNMA 38383TWH2 Feb 2026 11,590,455 -378,727 $881K -15.2% 0.18% ABS-MBS
203 COMM Mortgage Trust 12624XAT5 May 2026 885,000 NEW $861K — 0.18% ABS-MBS
204 COMM Mortgage Trust 12591RAE0 Feb 2026 923,000 — $852K -2.0% 0.18% ABS-MBS
205 Morgan Stanley Bank of America Merrill Lynch Trust 61762DBB6 Nov 2024 917,000 — $849K -1.8% 0.18% ABS-MBS
206 GNMA 38383VL97 Feb 2026 10,163,845 -703,593 $848K -7.7% 0.18% ABS-MBS
207 GS Mortgage Securities Trust 36253GAK8 Feb 2026 870,390 -1,435,610 $848K -62.2% 0.18% ABS-MBS
208 COMM Mortgage Trust 12625FBA3 Feb 2026 858,459 — $845K +1.5% 0.18% ABS-MBS
209 GNMA 38384HZZ4 Feb 2026 15,228,441 -1,312,584 $835K -27.1% 0.17% ABS-MBS
210 BBCMS Mortgage Trust 05557AAR4 Feb 2026 1,188,000 — $832K -1.7% 0.17% ABS-MBS
211 Morgan Stanley Residential Mortgage Loan Trust 61775UAA6 Feb 2026 824,511 -121,840 $829K -13.2% 0.17% ABS-MBS
212 GNMA 38383VK64 Feb 2026 10,843,468 -991,697 $824K -9.0% 0.17% ABS-MBS
213 GNMA 38381J2J5 Feb 2026 15,851,726 -117,135 $814K -2.7% 0.17% ABS-MBS
214 COMM Mortgage Trust 12591KAG0 Feb 2026 831,933 -213,622 $798K -19.6% 0.17% ABS-MBS
215 Sabey Data Center Issuer LLC 78520EAK2 Feb 2026 809,000 — $797K -3.2% 0.17% ABS-O
216 GNMA 38380Q2G6 Feb 2026 23,322,318 -305,491 $794K -8.0% 0.17% ABS-MBS
217 Benchmark Mortgage Trust 08162DAR9 Nov 2024 1,295,000 — $794K -1.1% 0.17% ABS-MBS
218 FNMA 3136A66B5 Feb 2026 8,600,100 -260,841 $790K -22.0% 0.17% ABS-MBS
219 WFRBS Commercial Mortgage Trust 92939FAY5 Nov 2024 816,000 — $788K +1.2% 0.16% ABS-MBS
220 WFRBS Commercial Mortgage Trust 92936CAY5 Feb 2026 806,022 — $773K -0.0% 0.16% ABS-MBS
221 BANK 06541UCB0 Feb 2026 17,408,412 -70,909 $767K -4.2% 0.16% ABS-MBS
222 GNMA 38375UXD7 Nov 2024 18,294,499 -3,134,000 $765K -14.8% 0.16% ABS-MBS
223 GNMA 38383CCY4 Nov 2024 3,845,820 -162,809 $751K -4.9% 0.16% ABS-MBS
224 Morgan Stanley Capital I Trust 61760RAS1 Nov 2024 753,000 — $744K +2.1% 0.16% ABS-MBS
225 GNMA N/A Nov 2024 12,605,839 NEW $736K — 0.15% ABS-MBS
226 Alternative Loan Trust 12668RAA6 Nov 2024 894,077 -17,078 $733K -2.8% 0.15% ABS-MBS
227 GNMA 38382HLM0 Nov 2024 5,878,105 -146,903 $726K -19.2% 0.15% ABS-MBS
228 Imperial Fund Mortgage Trust 45290BAA7 Feb 2026 722,204 -53,085 $721K -6.8% 0.15% ABS-MBS
229 COMM Mortgage Trust 12593QBK5 Nov 2024 875,000 — $715K -0.4% 0.15% ABS-MBS
230 COMM Mortgage Trust 12624QBA0 Nov 2024 1,072,000 — $713K -3.3% 0.15% ABS-MBS
231 BANK 06541GAN7 Feb 2026 9,276,458 -154,539 $701K -6.0% 0.15% ABS-MBS
232 Benchmark Mortgage Trust 081921BA5 Feb 2026 38,673,618 -1,185 $697K -6.6% 0.15% ABS-MBS
233 Morgan Stanley Bank of America Merrill Lynch Trust 61761DAH5 Feb 2026 694,593 — $667K +2.3% 0.14% ABS-MBS
234 Wells Fargo Commercial Mortgage Trust 95002EAA5 Feb 2026 919,000 — $666K +4.8% 0.14% ABS-MBS
235 Barclays Commercial Mortgage Trust 07335CAT1 Nov 2024 1,010,000 — $665K -0.0% 0.14% ABS-MBS
236 GNMA 38384GDP2 Feb 2026 9,473,532 -1,619,801 $654K -24.3% 0.14% ABS-MBS
237 JPMBB Commercial Mortgage Securities Trust 46643PAN0 Feb 2026 1,390,000 — $648K -4.4% 0.14% ABS-MBS
238 PRPM Trust 74448PAA7 Feb 2026 632,585 -64,471 $638K -9.7% 0.13% ABS-MBS
239 Wells Fargo Commercial Mortgage Trust 95002MAY5 Feb 2026 15,930,348 -786,109 $632K -9.6% 0.13% ABS-MBS
240 FNMA 3136BNSV9 Feb 2026 11,935,224 -629,245 $628K -28.5% 0.13% ABS-MBS
241 Unlock Hea Trust 91528JAA8 Feb 2026 624,106 -22,111 $627K -3.6% 0.13% ABS-O
242 HOMES Trust 40390TAA8 Feb 2026 620,884 -66,794 $625K -10.2% 0.13% ABS-MBS
243 Morgan Stanley Bank of America Merrill Lynch Trust 61767EAK0 Feb 2026 691,000 — $621K +0.9% 0.13% ABS-MBS
244 Tricolor Auto Securitization Trust 89616LAA0 Feb 2026 647,275 — $619K -0.8% 0.13% ABS-O
245 FNMA 30711XEJ9 Feb 2026 591,307 -131 $612K -1.6% 0.13% ABS-MBS
246 A&D Mortgage Trust 00002DAA7 Feb 2026 608,436 -76,459 $607K -11.4% 0.13% ABS-MBS
247 PRPM LLC 74449BAA7 Feb 2026 607,140 -29,860 $602K -5.9% 0.13% ABS-MBS
248 BANK5 Trust 06604AAH7 Feb 2026 17,623,654 -14,893 $601K -8.7% 0.13% ABS-MBS
249 N/A N/A Nov 2024 1,567,000 NEW $600K — 0.13% DCR
250 CD Mortgage Trust 12515GAG2 Feb 2026 888,000 — $598K +0.2% 0.12% ABS-MBS
251 Chevy Chase Funding LLC 16678XAB0 Nov 2024 654,727 -9,379 $594K +0.2% 0.12% ABS-MBS
252 COMM Mortgage Trust 12631DAJ2 Nov 2024 804,000 — $592K +2.2% 0.12% ABS-MBS
253 GNMA 38382YRN5 Nov 2024 11,652,145 -1,584,929 $591K -7.3% 0.12% ABS-MBS
254 UBS Commercial Mortgage Trust 90276XBA2 Feb 2026 641,000 — $590K -1.9% 0.12% ABS-MBS
255 N/A N/A Nov 2024 20,730,000 NEW $589K — 0.12% DIR
256 CAFL Issuer LP 124760AC3 Feb 2026 577,000 — $582K -0.5% 0.12% ABS-MBS
257 FNMA 30711XDB7 Feb 2026 568,923 -786 $576K -2.1% 0.12% ABS-MBS
258 RCO VIII Mortgage LLC 74939GAA3 Feb 2026 573,920 -500,911 $575K -46.7% 0.12% ABS-MBS
259 BMO Mortgage Trust 05593QAD6 Feb 2026 15,362,457 -2,478 $570K -8.0% 0.12% ABS-MBS
260 GNMA 38382TD68 Feb 2026 3,727,796 -89,057 $563K -4.3% 0.12% ABS-MBS
261 GS Mortgage Securities Trust 36198EBB0 Nov 2024 739,000 — $557K -0.3% 0.12% ABS-MBS
262 FNMA 20754NAR6 Feb 2026 500,000 — $544K -1.7% 0.11% ABS-MBS
263 FHLMC 3137G0MY2 Feb 2026 515,708 -89 $538K -1.5% 0.11% ABS-MBS
264 JPMDB Commercial Mortgage Securities Trust 46590LAE2 Feb 2026 1,101,000 — $535K -1.1% 0.11% ABS-MBS
265 FNMA 20753DAF5 Feb 2026 500,000 — $533K -1.5% 0.11% ABS-MBS
266 FHLMC 35563KBE9 Nov 2024 439,000 — $532K -1.8% 0.11% ABS-MBS
267 GNMA 38382J3Q7 Feb 2026 3,597,963 -83,226 $532K -0.3% 0.11% ABS-MBS
268 CIM Trust 17179VAA8 Feb 2026 537,613 -33,232 $528K -7.8% 0.11% ABS-MBS
269 Morgan Stanley Bank of America Merrill Lynch Trust 61767EAU8 Nov 2024 663,000 — $518K +2.6% 0.11% ABS-MBS
270 Morgan Stanley Capital I Trust 61690YBZ4 Feb 2026 571,000 — $512K +2.7% 0.11% ABS-MBS
271 Benchmark Mortgage Trust 08162BAJ1 Nov 2024 963,000 — $509K -6.4% 0.11% ABS-MBS
272 J.P. Morgan Mortgage Trust 46593HAA6 Feb 2026 507,725 -51,346 $508K -9.2% 0.11% ABS-O
273 GNMA 38383KAP7 Feb 2026 15,148,182 -311,466 $505K +5.4% 0.11% ABS-MBS
274 Benchmark Mortgage Trust 08162PBB6 Feb 2026 608,000 — $503K -0.6% 0.11% ABS-MBS
275 Wells Fargo Commercial Mortgage Trust 95000TAC0 Feb 2026 1,112,000 — $502K +0.7% 0.10% ABS-MBS
276 N/A N/A Nov 2024 22,615,300 NEW $500K — 0.10% DIR
277 JPMDB Commercial Mortgage Securities Trust 46590TAD7 Feb 2026 502,339 -13,496 $499K -2.1% 0.10% ABS-MBS
278 FNMA 3136BFWT6 Nov 2024 1,923,801 -57,074 $496K -2.1% 0.10% ABS-MBS
279 FHLMC 3137F8RM7 Nov 2024 2,608,612 -68,907 $490K -4.1% 0.10% ABS-MBS
280 COMM Mortgage Trust 12592KBE3 Feb 2026 494,862 -51,043 $489K -9.4% 0.10% ABS-MBS
281 COMM Mortgage Trust 12631DBE2 Feb 2026 490,318 — $488K +0.5% 0.10% ABS-MBS
282 UBS Commercial Mortgage Trust 90269GAQ4 Nov 2024 503,044 — $480K -0.0% 0.10% ABS-MBS
283 Wells Fargo Commercial Mortgage Trust 94990LAD0 May 2026 8,926,000 NEW $480K — 0.10% ABS-MBS
284 JPMBB Commercial Mortgage Securities Trust 46639NAC5 Nov 2024 625,000 — $465K +7.0% 0.10% ABS-MBS
285 FNMA 3136BF4A8 Nov 2024 1,982,995 -50,057 $458K -0.9% 0.10% ABS-MBS
286 GNMA 38382LDU2 Nov 2024 1,969,956 -78,248 $456K +0.0% 0.10% ABS-MBS
287 BANK 06540JBM3 Feb 2026 13,905,985 -37,914 $448K -9.0% 0.09% ABS-MBS
288 FNMA 3136BDZL5 Nov 2024 2,343,296 -66,774 $442K -1.4% 0.09% ABS-MBS
289 COMM Mortgage Trust 20048EAG6 Nov 2024 460,000 — $434K +0.1% 0.09% ABS-MBS
290 J.P. Morgan Chase Commercial Mortgage Securities Trust 46635TBA9 Nov 2024 450,000 — $430K +1.3% 0.09% ABS-MBS
291 GNMA 38383CNQ9 Nov 2024 2,479,324 -48,686 $428K -3.7% 0.09% ABS-MBS
292 Barclays Commercial Mortgage Trust 07335CAV6 Nov 2024 793,000 — $428K -4.8% 0.09% ABS-MBS
293 Arroyo Mortgage Trust 04285CAD3 Nov 2024 442,000 — $407K -3.7% 0.09% ABS-MBS
294 Benchmark Mortgage Trust 08162PAG6 Feb 2026 1,021,000 — $406K -35.0% 0.08% ABS-MBS
295 GNMA 38382YRQ8 Nov 2024 8,390,221 -1,285,340 $404K -9.8% 0.08% ABS-MBS
296 Morgan Stanley Capital I Trust 61691EBF1 Feb 2026 498,000 — $395K -0.6% 0.08% ABS-MBS
297 JPMBB Commercial Mortgage Securities Trust 46642NBJ4 Nov 2024 399,000 — $390K -0.0% 0.08% ABS-MBS
298 Benchmark Mortgage Trust 08164EAU8 May 2026 5,200,000 NEW $387K — 0.08% ABS-MBS
299 MFA Trust 55286MAA8 Feb 2026 382,971 -17,742 $383K -4.9% 0.08% ABS-MBS
300 CSMC Trust 12659LAD4 Nov 2024 392,000 — $382K -1.3% 0.08% ABS-MBS
301 GNMA 38380LSF1 Nov 2024 8,932,179 -1,124,503 $380K -16.2% 0.08% ABS-MBS
302 GS Mortgage Securities Trust 36252SAA5 Nov 2024 439,000 — $378K -1.1% 0.08% ABS-MBS
303 Chase Home Lending Mortgage Trust 16160MAX1 Feb 2026 368,907 -42,141 $369K -10.6% 0.08% ABS-MBS
304 UBS Commercial Mortgage Trust 90278LAC3 May 2026 403,000 NEW $368K — 0.08% ABS-MBS
305 Morgan Stanley Bank of America Merrill Lynch Trust 61764PAN2 Nov 2024 370,833 -43,407 $365K -10.5% 0.08% ABS-MBS
306 FIGRE Trust 31684MAA7 Feb 2026 361,363 -25,288 $361K -8.1% 0.08% ABS-O
307 FHLMC 3137H0SA7 Nov 2024 3,547,277 -136,874 $357K -6.0% 0.07% ABS-MBS
308 GNMA 38383LC57 Feb 2026 1,873,050 -94,502 $352K -6.9% 0.07% ABS-MBS
309 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAE8 Feb 2026 361,750 -142,157 $347K -28.2% 0.07% ABS-MBS
310 FNMA 3136BF3U5 Nov 2024 1,610,530 -43,797 $342K -3.4% 0.07% ABS-MBS
311 CSAIL Commercial Mortgage Trust 12597BAC3 Nov 2024 594,000 — $339K +1.4% 0.07% ABS-MBS
312 JPMBB Commercial Mortgage Securities Trust 46642NBK1 Nov 2024 354,000 — $336K -0.5% 0.07% ABS-MBS
313 Morgan Stanley Bank of America Merrill Lynch Trust 61762XAE7 Nov 2024 405,000 — $331K +6.1% 0.07% ABS-MBS
314 CD Mortgage Trust 12515BAR9 Nov 2024 507,000 — $331K -2.3% 0.07% ABS-MBS
315 CSAIL 12634NAZ1 Feb 2026 340,519 -119,301 $326K -25.9% 0.07% ABS-MBS
316 Citigroup Commercial Mortgage Trust 17325HBT0 Nov 2024 373,000 — $326K +2.3% 0.07% ABS-MBS
317 GNMA 38380LQD8 Nov 2024 7,034,528 -944,380 $322K -6.7% 0.07% ABS-MBS
318 FNMA 3136BSSC0 Feb 2026 308,333 -53,544 $310K -14.9% 0.06% ABS-MBS
319 GSAA Home Equity Trust 3622EUAD8 Feb 2026 1,132,731 -1,693 $301K -1.0% 0.06% ABS-O
320 JPMCC Commercial Mortgage Securities Trust 465968AM7 Nov 2024 388,000 — $293K +5.8% 0.06% ABS-MBS
321 GNMA 38382AAJ4 Nov 2024 2,726,584 -62,953 $289K -21.7% 0.06% ABS-MBS
322 N/A N/A Nov 2024 3,233,000 NEW $288K — 0.06% DCR
323 COMM Mortgage Trust 12591YBH7 Nov 2024 301,000 — $280K -0.4% 0.06% ABS-MBS
324 PRET LLC 69383TAA6 Feb 2026 280,841 -11,161 $279K -4.6% 0.06% ABS-MBS
325 PK Alift Loan Funding 7 LP 69291NAA0 Feb 2026 278,678 -7,522 $275K -4.6% 0.06% ABS-O
326 Morgan Stanley Re-REMIC Trust 61759FAU5 Nov 2024 273,722 -7,739 $266K -3.6% 0.06% ABS-MBS
327 GS Mortgage-Backed Securities Trust 362948AA9 Feb 2026 271,022 -8,238 $265K -4.2% 0.06% ABS-MBS
328 Wells Fargo Commercial Mortgage Trust 94988QAU5 Nov 2024 381,000 — $258K -1.0% 0.05% ABS-MBS
329 GSAA Home Equity Trust 362341Z28 Nov 2024 963,783 -5,008 $256K -2.4% 0.05% ABS-O
330 BANK 06540WBG7 May 2026 334,000 NEW $250K — 0.05% ABS-MBS
331 COMM Mortgage Trust 12626GAT0 Feb 2026 266,369 — $250K -0.3% 0.05% ABS-MBS
332 COMM Mortgage Trust 12591QAW2 Nov 2024 324,000 — $249K -2.7% 0.05% ABS-MBS
333 GNMA 38382EFD4 Nov 2024 2,650,520 -90,601 $246K -22.4% 0.05% ABS-MBS
334 GNMA 38376RK47 Nov 2024 5,545,458 -916,665 $236K -16.0% 0.05% ABS-MBS
335 Wells Fargo Commercial Mortgage Trust 95001XAJ5 May 2026 292,000 NEW $235K — 0.05% ABS-MBS
336 VCAT LLC 91825GAA4 Feb 2026 233,293 -19,313 $232K -8.4% 0.05% ABS-O
337 FHLMC Multifamily Structured Credit Risk 35563FAA9 Feb 2026 231,421 -141,839 $231K -38.0% 0.05% ABS-MBS
338 Cantor Commercial Real Estate Lending 12529TAZ6 Feb 2026 11,645,932 -372,689 $230K -12.3% 0.05% ABS-MBS
339 CD Mortgage Trust 12515GAH0 Feb 2026 615,000 — $229K -0.0% 0.05% ABS-MBS
340 Morgan Stanley Bank of America Merrill Lynch Trust 61762MBG5 Nov 2024 1,286,000 — $222K +19.1% 0.05% ABS-MBS
341 MFA Trust 58004YAA7 Feb 2026 217,633 -8,491 $218K -3.8% 0.05% ABS-MBS
342 GNMA 38376RF84 Feb 2026 3,266,934 -271,663 $215K -12.7% 0.05% ABS-MBS
343 Citigroup Commercial Mortgage Trust 29425AAJ2 Feb 2026 347,000 — $213K -3.9% 0.04% ABS-MBS
344 GNMA 38380LC27 Feb 2026 5,656,693 -664,736 $205K -15.1% 0.04% ABS-MBS
345 GS Mortgage Securities Trust 36252HAL5 Feb 2026 3,043,000 — $202K -49.4% 0.04% ABS-MBS
346 GNMA 38375U3K4 Nov 2024 4,502,845 -766,319 $194K -15.9% 0.04% ABS-MBS
347 Merrill Lynch Mortgage Investors Trust 590212AD8 Nov 2024 747,134 -5,146 $189K -4.9% 0.04% ABS-O
348 GNMA 38380LWX7 Nov 2024 4,398,197 -496,003 $186K -8.6% 0.04% ABS-MBS
349 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639JAK6 Feb 2026 186,219 -6,894 $181K -3.6% 0.04% ABS-MBS
350 GNMA 38380LY98 Nov 2024 3,819,485 -491,819 $176K -15.8% 0.04% ABS-MBS
351 Wells Fargo Commercial Mortgage Trust 95000CBJ1 Nov 2024 371,000 — $173K -11.0% 0.04% ABS-MBS
352 Citigroup Commercial Mortgage Trust 17322MBA3 Feb 2026 169,045 -23,726 $167K -13.3% 0.03% ABS-MBS
353 Bear Stearns ALT-A Trust 07386HWZ0 Nov 2024 199,216 -4,686 $166K -1.5% 0.03% ABS-MBS
354 Alternative Loan Trust 02146QAD5 Nov 2024 176,539 -1,851 $158K -1.3% 0.03% ABS-MBS
355 N/A N/A Nov 2024 3,724,000 NEW $157K — 0.03% DCR
356 GSR Mortgage Loan Trust 3622NAAE0 Nov 2024 272,967 -3,185 $151K -2.7% 0.03% ABS-MBS
357 Alternative Loan Trust 02146QAC7 Nov 2024 150,717 -2,698 $146K +0.1% 0.03% ABS-MBS
358 Barclays Commercial Mortgage Trust 05492JAN2 May 2026 3,894,000 NEW $142K — 0.03% ABS-MBS
359 Cantor Commercial Real Estate Lending 12529TAE3 May 2026 207,000 NEW $130K — 0.03% ABS-MBS
360 GNMA 38382YKW2 Nov 2024 2,754,401 -386,554 $128K -21.8% 0.03% ABS-MBS
361 N/A N/A Nov 2024 2,375,000 NEW $126K — 0.03% DCR
362 FHLMC 3137FNKD1 Nov 2024 1,288,671 -44,427 $125K -19.6% 0.03% ABS-MBS
363 FNMA 20755BAC4 Feb 2026 118,000 — $118K -0.1% 0.02% ABS-MBS
364 Citigroup Mortgage Loan Trust, Inc. 17312EAE6 Nov 2024 133,776 -4,624 $118K -4.7% 0.02% ABS-O
365 Structured Asset Mortgage Investments II Trust 86361HAB0 Nov 2024 125,656 -2,377 $112K -3.4% 0.02% ABS-MBS
366 Citigroup Commercial Mortgage Trust 17322YAM2 Nov 2024 239,000 — $106K -19.8% 0.02% ABS-MBS
367 Citigroup Commercial Mortgage Trust 17323YAJ8 Nov 2024 1,541,000 — $103K -0.4% 0.02% ABS-MBS
368 GNMA 38376RWX0 Nov 2024 2,049,486 -44,442 $102K -2.4% 0.02% ABS-MBS
369 BBCMS Mortgage Trust 05557AAM5 Feb 2026 1,188,000 — $102K -6.0% 0.02% ABS-MBS
370 N/A N/A Nov 2024 836,000 NEW $96K — 0.02% DCR
371 GNMA 38379EW99 Nov 2024 474,947 -16,655 $93K -5.4% 0.02% ABS-MBS
372 J.P. Morgan Chase Commercial Mortgage Securities Trust 46634SAR6 Nov 2024 100,000 — $91K +0.1% 0.02% ABS-MBS
373 N/A N/A Nov 2024 943,000 NEW $82K — 0.02% DCR
374 Morgan Stanley Bank of America Merrill Lynch Trust 61761DAW2 Nov 2024 1,441,000 — $76K -10.3% 0.02% ABS-MBS
375 GNMA 38376REB8 Nov 2024 1,217,198 -160,653 $73K -14.2% 0.02% ABS-MBS
376 N/A N/A Nov 2024 424,000 NEW $69K — 0.01% DCR
377 GNMA 38376RQP4 Nov 2024 2,770,916 -757,065 $68K -24.8% 0.01% ABS-MBS
378 FHLMC 3137HANZ5 Feb 2026 317,681 -3,489 $67K +0.3% 0.01% ABS-MBS
379 Bear Stearns ALT-A Trust 07386HYW5 Nov 2024 66,455 -1,967 $65K -1.4% 0.01% ABS-MBS
380 GNMA 38379NRH7 Nov 2024 311,185 -10,839 $64K -5.2% 0.01% ABS-MBS
381 GNMA 38378PFQ6 Nov 2024 464,701 -14,012 $58K -18.8% 0.01% ABS-MBS
382 GNMA 38380UMS9 Nov 2024 219,111 -5,052 $51K +1.4% 0.01% ABS-MBS
383 GNMA 38379P4V6 Nov 2024 287,181 -10,716 $49K -5.3% 0.01% ABS-MBS
384 N/A N/A Nov 2024 69,141,100 NEW $46K — 0.01% DIR
385 N/A N/A Nov 2024 438,000 NEW $44K — 0.01% DCR
386 GNMA 38376RDU7 Nov 2024 489,633 -32,555 $43K -10.4% 0.01% ABS-MBS
387 GNMA 38376RT30 Nov 2024 948,468 -158,335 $41K -12.0% 0.01% ABS-MBS
388 CD Mortgage Trust 12515GAM9 Nov 2024 616,194 -198,505 $37K -24.8% 0.01% ABS-MBS
389 N/A N/A Nov 2024 223,000 NEW $36K — 0.01% DCR
390 GNMA 38376RZM1 Nov 2024 889,997 -123,085 $36K -21.5% 0.01% ABS-MBS
391 N/A N/A Nov 2024 1,457,000 NEW $35K — 0.01% DCR
392 GNMA 38376RTH9 Feb 2026 850,226 -333,060 $35K -28.2% 0.01% ABS-MBS
393 N/A N/A Nov 2024 2,375,000 NEW $35K — 0.01% DCR
394 N/A N/A Nov 2024 1,293,000 NEW $35K — 0.01% DCR
395 JPMBB Commercial Mortgage Securities Trust 46640LAS1 Nov 2024 402,000 — $34K -0.9% 0.01% ABS-MBS
396 GNMA 38375UB25 Nov 2024 1,098,619 -178,690 $32K -18.0% 0.01% ABS-MBS
397 N/A N/A Nov 2024 1,293,000 NEW $32K — 0.01% DCR
398 GNMA 38375UK25 Nov 2024 867,154 -99,009 $30K -12.8% 0.01% ABS-MBS
399 FNMA 3136AP4N9 Nov 2024 141,468 -4,245 $28K -2.5% 0.01% ABS-MBS
400 Wells Fargo Commercial Mortgage Trust 94988XAC0 Nov 2024 215,448 — $26K -0.1% 0.01% ABS-MBS
401 WaMu Mortgage Pass-Through Certificates Trust 92922F4W5 Nov 2024 26,798 -1,101 $26K -4.2% 0.01% ABS-MBS
402 N/A N/A Nov 2024 47,000 NEW $24K — 0.00% DCR
403 CHL Mortgage Pass-Through Trust 126694M96 Nov 2024 25,736 -676 $23K -1.5% 0.00% ABS-MBS
404 GNMA 38380LAD5 Nov 2024 566,599 -54,805 $23K -14.5% 0.00% ABS-MBS
405 GNMA 38378U8K6 Nov 2024 554,615 -143,331 $19K -17.8% 0.00% ABS-MBS
406 GNMA 38375UYG9 Nov 2024 463,594 -76,146 $19K -19.6% 0.00% ABS-MBS
407 Structured Asset Mortgage Investments II Trust 86362XAP3 Nov 2024 19,828 -425 $18K -2.2% 0.00% ABS-MBS
408 J.P. Morgan Chase Commercial Mortgage Securities Trust 46631QAT9 Feb 2026 12,592 -3,125 $18K -20.2% 0.00% ABS-MBS
409 GNMA 38376RF35 Nov 2024 604,365 -114,885 $16K -15.5% 0.00% ABS-MBS
410 GNMA 38376RYA8 Nov 2024 268,117 -52,353 $16K -16.2% 0.00% ABS-MBS
411 IndyMac INDX Mortgage Loan Trust 45661KAD2 Nov 2024 17,589 -354 $16K -1.9% 0.00% ABS-MBS
412 N/A N/A Nov 2024 2,375,000 NEW $15K — 0.00% DCR
413 GSAA Home Equity Trust 362348AS3 Nov 2024 74,820 — $15K -3.3% 0.00% ABS-O
414 GNMA 38376RFK7 Nov 2024 232,082 -144,999 $14K -23.8% 0.00% ABS-MBS
415 GNMA 38376RX68 Nov 2024 274,648 -59,718 $11K -19.6% 0.00% ABS-MBS
416 GNMA 38379LL46 Nov 2024 51,336 -1,699 $10K -4.3% 0.00% ABS-MBS
417 N/A N/A Nov 2024 221,000 NEW $9K — 0.00% DCR
418 GNMA 38375UQB9 Nov 2024 179,742 -31,244 $9K -12.7% 0.00% ABS-MBS
419 N/A N/A Nov 2024 2,375,000 NEW $7K — 0.00% DCR
420 GNMA 38376RV78 Nov 2024 186,049 -27,934 $7K -12.7% 0.00% ABS-MBS
421 GNMA 38379LX92 Nov 2024 33,183 -1,176 $7K -5.5% 0.00% ABS-MBS
422 Wells Fargo Commercial Mortgage Trust 94989WAZ0 Feb 2026 6,093 -3,739 $6K -38.0% 0.00% ABS-MBS
423 GNMA 38375UG46 Nov 2024 140,756 -29,288 $6K -18.3% 0.00% ABS-MBS
424 GNMA 38376RJ80 Nov 2024 85,599 -14,790 $5K -17.2% 0.00% ABS-MBS
425 N/A N/A Nov 2024 114,000 NEW $5K — 0.00% DCR
426 GNMA 38380LYU1 Nov 2024 96,034 -14,021 $4K -17.4% 0.00% ABS-MBS
427 FNMA 3136ARFT0 Nov 2024 25,755 -1,430 $4K -4.8% 0.00% ABS-MBS
428 GNMA 38375UZV5 Nov 2024 109,614 -18,578 $3K -15.2% 0.00% ABS-MBS
429 GNMA 38376R4R4 Nov 2024 67,280 -13,028 $3K -18.1% 0.00% ABS-MBS
430 GNMA 38376R2Q8 Nov 2024 85,103 -17,225 $3K -18.0% 0.00% ABS-MBS
431 N/A N/A Nov 2024 114,000 NEW $2K — 0.00% DCR
432 GNMA 38376RCL8 Nov 2024 37,423 -11,531 $2K -13.2% 0.00% ABS-MBS
433 GNMA 38379YFF0 Nov 2024 15,421 -1,093 $2K -7.2% 0.00% ABS-MBS
434 GNMA 38378A3Y5 Nov 2024 20,299 -803 $2K -20.5% 0.00% ABS-MBS
435 N/A N/A Nov 2024 1,500,000 NEW $2K — 0.00% DCR
436 GNMA 38376RA63 Nov 2024 33,212 -6,498 $2K -16.6% 0.00% ABS-MBS
437 GNMA 38376RAQ9 Nov 2024 20,458 -4,974 $1K -13.8% 0.00% ABS-MBS
438 GNMA 38376RJY3 Nov 2024 31,252 -3,494 $1K -11.2% 0.00% ABS-MBS
439 GNMA 38376RJW7 Nov 2024 15,149 -3,039 $795 -17.7% 0.00% ABS-MBS
440 GNMA 38376RFF8 Nov 2024 17,951 -2,709 $689 -12.6% 0.00% ABS-MBS
441 GNMA 38376RJH0 Nov 2024 13,889 -2,481 $651 -16.0% 0.00% ABS-MBS
442 GNMA 38376RJD9 Nov 2024 24,932 -9,251 $555 -14.8% 0.00% ABS-MBS
443 GNMA 38376RJK3 Nov 2024 12,266 -3,891 $489 -21.2% 0.00% ABS-MBS
444 GNMA 38376RAF3 Nov 2024 14,146 -4,973 $483 -16.4% 0.00% ABS-MBS
445 GNMA 38376RHE9 Nov 2024 11,353 -3,075 $315 -20.2% 0.00% ABS-MBS
446 N/A N/A Nov 2024 750,000 NEW $158 — 0.00% DCR
447 N/A N/A Nov 2024 200,000 NEW $-3963 — -0.00% DCR
448 N/A N/A Nov 2024 326,000 NEW $-19478 — -0.00% DCR
449 N/A N/A Nov 2024 576,000 NEW $-30831 — -0.01% DCR
450 N/A N/A Nov 2024 2,375,000 NEW $-35526 — -0.01% DCR
451 N/A N/A Nov 2024 38,271,000 NEW $-37487 — -0.01% DIR
452 N/A N/A Nov 2024 3,436,000 NEW $-72213 — -0.02% DCR
453 N/A N/A Nov 2024 1,024,000 NEW $-89664 — -0.02% DCR
454 N/A N/A Nov 2024 1,069,000 NEW $-130271 — -0.03% DCR
455 N/A N/A Nov 2024 289,000 NEW $-140230 — -0.03% DCR
456 N/A N/A Nov 2024 4,663,000 NEW $-314709 — -0.07% DCR
457 N/A N/A Nov 2024 174,953,000 NEW $-330953 — -0.07% DIR
458 FNMA or FHLMC 01F040669 May 2026 -1,000,000 NEW $-936398 — -0.20% ABS-MBS
459 N/A N/A Nov 2024 57,598,000 NEW $-1309019 — -0.27% DIR
460 N/A N/A Nov 2024 -626,037,300 NEW $-1920721 — -0.40% DIR
461 N/A N/A Nov 2024 615,106,000 NEW $-11558293 — -2.41% DIR
✕ FNMA or FHLMC 01F052631 — 246,000,000 SOLD $250.0M — — —
✕ GNMA 21H060648 — 93,000,000 SOLD $94.8M — — —
✕ FNMA or FHLMC 01F050635 — 14,000,000 SOLD $14.1M — — —
✕ GNMA 21H060630 — 13,000,000 SOLD $13.3M — — —
✕ FNMA or FHLMC 01F022634 — 7,000,000 SOLD $6.1M — — —
✕ FNMA or FHLMC 01F030637 — 6,000,000 SOLD $5.4M — — —
✕ CFMT LLC 12530VAB1 — 3,750,000 SOLD $3.7M — — —
✕ PRET LLC 74143TAA7 — 3,597,755 SOLD $3.6M — — —
✕ GNMA 21H052637 — 3,000,000 SOLD $3.0M — — —
✕ PRET LLC 74136UAA3 — 2,314,016 SOLD $2.3M — — —
✕ Station Place Securitization Trust 85772UAA8 — 1,810,000 SOLD $1.8M — — —
✕ GNMA 38385FYB1 — 22,097,094 SOLD $1.6M — — —
✕ FNMA 20753DAB4 — 1,000,000 SOLD $1.1M — — —
✕ GNMA 21H050631 — 1,000,000 SOLD $1.0M — — —
✕ FNMA or FHLMC 01F032633 — 1,000,000 SOLD $0.9M — — —
✕ FNMA 30711XCY8 — 810,927 SOLD $0.8M — — —
✕ CAFL Issuer LLC 124762AA3 — 822,585 SOLD $0.8M — — —
✕ American Home Mortgage Investment Trust 026932AC7 — 1,323,651 SOLD $0.8M — — —
✕ United States of America 912797SM0 — 800,000 SOLD $0.8M — — —
✕ LHOME Mortgage Trust 50204VAA8 — 747,060 SOLD $0.7M — — —
✕ Morgan Stanley Bank of America Merrill Lynch Trust 61690QAS8 — 568,741 SOLD $0.6M — — —
✕ FHLMC 3137FTBB2 — 2,095,959 SOLD $0.5M — — —
✕ Alternative Loan Trust 12667GY98 — 491,875 SOLD $0.5M — — —
✕ FNMA 30711XCR3 — 336,837 SOLD $0.3M — — —
✕ Tricolor Auto Securitization Trust 89617CAA9 — 381,190 SOLD $0.2M — — —
✕ GNMA 38380LNF6 — 2,702,469 SOLD $0.1M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 46639YAX5 — 899,582 SOLD $0.0M — — —
✕ FNMA or FHLMC 01F040636 — -1,000,000 SOLD $-1.0M — — —
✕ FNMA or FHLMC 01F042632 — -20,000,000 SOLD $-19.8M — — —
✕ FNMA or FHLMC 01F060642 — -43,000,000 SOLD $-44.1M — — —