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Holdings (Monthly) Guide ↗

Putnam Mortgage Opportunities Fund

· Putnam Funds Trust
Monthly Holdings $758M AUM 239 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 PRMI Securitization Trust 74275VAA2 Feb 2026 3,240,332 -175,396 $3.2M -5.4% 0.68% ABS-O
2 GNMA 38382NT31 Feb 2026 19,146,017 -183,153 $3.2M -4.0% 0.68% ABS-MBS
3 GNMA 38383YSF0 Feb 2026 15,103,153 -478,377 $3.1M -4.1% 0.65% ABS-MBS
4 GNMA 38383TB77 Feb 2026 34,155,774 -1,116,067 $2.9M -6.0% 0.60% ABS-MBS
5 GNMA 38384MPK7 Feb 2026 41,148,197 -2,756,533 $2.9M -13.1% 0.60% ABS-MBS
6 WFRBS Commercial Mortgage Trust 92939FAX7 Feb 2026 2,742,606 -17,090 $2.7M -0.7% 0.56% ABS-MBS
7 FHLMC 3137HM4N7 Feb 2026 30,329,355 -1,582,934 $2.7M -13.7% 0.56% ABS-MBS
8 PRET LLC 740937AA5 Feb 2026 2,639,424 -93,665 $2.6M -3.6% 0.55% ABS-O
9 Lehman XS Trust 52523KBH6 Feb 2026 2,625,156 -44,126 $2.5M -0.7% 0.53% ABS-O
10 GNMA 38384KTQ4 Feb 2026 35,108,184 -2,223,778 $2.3M +4.0% 0.48% ABS-MBS
11 GNMA 38383MD54 Feb 2026 29,128,241 -911,057 $2.3M -23.9% 0.48% ABS-MBS
12 GNMA 38383FDA8 Feb 2026 11,079,323 -323,769 $2.2M -4.6% 0.46% ABS-MBS
13 GNMA 38384CCX5 Feb 2026 35,131,929 -2,632,551 $2.1M -13.5% 0.45% ABS-MBS
14 GS Mortgage-Backed Securities Trust 36270AAA2 Feb 2026 2,126,019 -213,108 $2.1M -9.2% 0.45% ABS-O
15 FNMA 3136BDTS7 Feb 2026 7,864,384 -169,644 $2.1M -0.8% 0.44% ABS-MBS
16 FHLMC 3137H9F46 Feb 2026 12,379,377 -164,807 $2.1M +0.7% 0.44% ABS-MBS
17 GNMA 38383CCM0 Feb 2026 11,501,929 -420,775 $2.1M -3.9% 0.43% ABS-MBS
18 FNMA 3136BBWT5 Feb 2026 10,465,407 -238,290 $2.1M -4.5% 0.43% ABS-MBS
19 FHLMC 3137FR6Y2 Feb 2026 9,719,115 -69,285 $2.1M -2.1% 0.43% ABS-MBS
20 A&D Mortgage Trust 00002MAB5 Feb 2026 2,006,184 -138,969 $2.0M -7.0% 0.42% ABS-MBS
21 GNMA 38382M4V8 Feb 2026 14,017,602 -289,287 $2.0M -6.9% 0.42% ABS-MBS
22 COMM Mortgage Trust 126192AK9 Feb 2026 2,406,479 -1,582 $1.9M +4.9% 0.41% ABS-MBS
23 FNMA 3136BL6M7 Feb 2026 11,940,067 -222,628 $1.9M +0.5% 0.40% ABS-MBS
24 GNMA 38382XBY0 Feb 2026 13,049,666 -307,484 $1.9M -2.9% 0.40% ABS-MBS
25 FHLMC 3137H0JE9 Feb 2026 9,522,713 -392,832 $1.9M -6.1% 0.40% ABS-MBS
26 MAST Ltd. 57631AAA2 Feb 2026 1,929,911 -35,089 $1.9M -4.6% 0.40% ABS-O
27 GNMA 38384JPU2 Feb 2026 41,551,726 -4,508,491 $1.9M -41.4% 0.40% ABS-MBS
28 FHLMC 3137HFZ73 Feb 2026 12,341,479 -509,565 $1.9M +17.8% 0.39% ABS-MBS
29 GSAA Home Equity Trust 362257AA5 Feb 2026 8,146,564 -22,394 $1.9M -3.4% 0.39% ABS-O
30 Morgan Stanley Residential Mortgage Loan Trust 61776QAH9 Feb 2026 1,846,721 -280,796 $1.9M -13.3% 0.39% ABS-MBS
31 GNMA 38383T8J5 Feb 2026 22,534,017 -807,610 $1.8M -31.2% 0.38% ABS-MBS
32 GNMA 38384EAH8 Feb 2026 31,558,695 -2,142,699 $1.8M -9.4% 0.37% ABS-MBS
33 GNMA 38382KPP2 Feb 2026 12,063,770 -359,917 $1.7M -5.3% 0.36% ABS-MBS
34 GNMA 38384HZX9 Feb 2026 6,958,391 -191,542 $1.7M -5.3% 0.35% ABS-MBS
35 Alternative Loan Trust 02149FAK0 Feb 2026 3,383,745 -10,676 $1.7M +0.6% 0.35% ABS-MBS
36 GNMA 38383VWQ7 Feb 2026 17,519,927 -1,930,047 $1.7M -11.0% 0.35% ABS-MBS
37 GNMA 38382YCJ0 Feb 2026 92,558,400 -1,275,043 $1.7M -8.6% 0.35% ABS-MBS
38 GNMA 38383M3L0 Feb 2026 8,550,846 -261,889 $1.6M -5.6% 0.34% ABS-MBS
39 GNMA 38384JRW6 Feb 2026 25,988,629 -1,928,307 $1.6M -12.7% 0.34% ABS-MBS
40 Bear Stearns Mortgage Funding Trust 07401AAX5 Nov 2024 1,679,798 -12,808 $1.6M -0.3% 0.34% ABS-MBS
41 PRET LLC 69383QAA2 Feb 2026 1,619,408 -28,592 $1.6M -2.5% 0.34% ABS-O
42 FNMA 31423XQX2 Feb 2026 9,362,320 -371,267 $1.6M -4.1% 0.33% ABS-MBS
43 FNMA 30711XDY7 Nov 2024 1,542,936 -681 $1.6M -1.9% 0.33% ABS-MBS
44 GNMA 38384HW38 Feb 2026 19,151,712 -1,970,872 $1.6M +3.1% 0.33% ABS-MBS
45 GNMA 38383HMT3 Feb 2026 21,132,935 -1,215,079 $1.6M +2.5% 0.33% ABS-MBS
46 FNMA 3136BDYC6 Feb 2026 9,352,445 -139,860 $1.5M -3.5% 0.32% ABS-MBS
47 GNMA 38384UYD5 Feb 2026 21,039,865 -2,469,783 $1.5M -20.3% 0.32% ABS-MBS
48 GNMA 38384HXC7 Feb 2026 15,297,024 -1,214,254 $1.5M -10.5% 0.31% ABS-MBS
49 Deutsche Alt-B Securities Mortgage Loan Trust 251513AZ0 Feb 2026 1,685,982 -39,277 $1.5M -4.1% 0.31% ABS-MBS
50 COMM Mortgage Trust 12631DBG7 Feb 2026 1,493,500 -447,000 $1.5M -20.4% 0.30% ABS-MBS
51 FHLMC 3137FJK99 Nov 2024 11,571,060 -186,386 $1.5M -17.7% 0.30% ABS-MBS
52 GNMA 38383XS70 Feb 2026 19,223,329 -1,548,521 $1.4M +5.5% 0.30% ABS-MBS
53 FNMA 3136BFES8 Feb 2026 6,660,954 -134,311 $1.4M -2.2% 0.30% ABS-MBS
54 GNMA 38384JKZ6 Feb 2026 27,899,371 -2,797,421 $1.4M -20.4% 0.29% ABS-MBS
55 HTAP 40445NAA6 Feb 2026 1,384,403 -22,025 $1.4M -2.2% 0.29% ABS-O
56 GNMA 38385BBW9 Feb 2026 19,262,018 -970,408 $1.4M -20.3% 0.28% ABS-MBS
57 FHLMC 3137HCTR3 Feb 2026 28,668,954 -4,527,860 $1.4M -17.0% 0.28% ABS-MBS
58 GNMA 38381XK39 Nov 2024 12,278,259 -300,478 $1.4M -19.7% 0.28% ABS-MBS
59 GNMA 38376VQP5 Feb 2026 14,409,093 -413,591 $1.3M -21.2% 0.28% ABS-MBS
60 GNMA 38382MFM6 Feb 2026 13,397,328 -423,613 $1.3M -19.7% 0.28% ABS-MBS
61 Morgan Stanley Bank of America Merrill Lynch Trust 61762MBZ3 Feb 2026 1,406,174 -97,681 $1.3M -7.1% 0.28% ABS-MBS
62 FNMA 3136BAZZ0 Feb 2026 5,087,707 -191,964 $1.3M -3.1% 0.28% ABS-MBS
63 GNMA 38385FNW7 Feb 2026 12,264,014 -341,738 $1.3M -22.2% 0.27% ABS-MBS
64 GNMA 38383VYA0 Feb 2026 15,405,206 -1,767,850 $1.3M -2.5% 0.27% ABS-MBS
65 GNMA 38384HZW1 Feb 2026 6,868,709 -317,160 $1.3M -7.0% 0.27% ABS-MBS
66 GNMA 38384DXW2 Feb 2026 18,186,772 -1,816,805 $1.3M -22.9% 0.26% ABS-MBS
67 A&D Mortgage Trust 00039GAA7 Feb 2026 1,243,121 -143,700 $1.2M -10.7% 0.26% ABS-MBS
68 FNMA 3136BDFP8 Nov 2024 6,956,681 -178,077 $1.2M -3.9% 0.26% ABS-MBS
69 COMM Mortgage Trust 12630BAE8 Nov 2024 2,166,346 -7,841 $1.2M +9.6% 0.26% ABS-MBS
70 CSMC Mortgage-Backed Trust 126378AG3 Feb 2026 5,413,870 -24,182 $1.2M -2.7% 0.26% ABS-MBS
71 Wells Fargo Commercial Mortgage Trust 95003CBU3 Feb 2026 22,973,817 -307,376 $1.2M -6.6% 0.25% ABS-MBS
72 GNMA 38384DEX1 Feb 2026 17,420,950 -900,360 $1.2M -8.4% 0.25% ABS-MBS
73 GNMA 38384XVG5 Feb 2026 7,772,739 -275,985 $1.1M -7.1% 0.24% ABS-MBS
74 BBCMS Mortgage Trust 05555PAD4 Feb 2026 24,922,872 -20,186 $1.1M -8.5% 0.24% ABS-MBS
75 Castlelake Aircraft Structured Trust 14855XAA2 Feb 2026 1,104,461 -22,846 $1.1M -4.1% 0.23% ABS-O
76 FHLMC 3137HKUM4 Feb 2026 4,896,210 -150,987 $1.1M -2.4% 0.22% ABS-MBS
77 J.P. Morgan Mortgage Trust 46658LAX9 Feb 2026 1,071,505 -178,753 $1.1M -14.7% 0.22% ABS-MBS
78 GNMA 38384AN58 Feb 2026 15,593,221 -912,215 $1.0M -22.5% 0.22% ABS-MBS
79 GNMA 38384CBH1 Feb 2026 16,739,530 -1,815,467 $1.0M -21.6% 0.22% ABS-MBS
80 GNMA 38383HLR8 Feb 2026 13,819,670 -760,953 $1.0M -3.0% 0.21% ABS-MBS
81 CSAIL Commercial Mortgage Trust 12635FAZ7 Feb 2026 1,037,067 -239,933 $1.0M -15.3% 0.21% ABS-MBS
82 GNMA 38383WDC7 Feb 2026 13,438,033 -1,214,787 $1.0M -5.1% 0.21% ABS-MBS
83 GNMA 38380FYN0 Nov 2024 4,994,186 -123,245 $1.0M -4.5% 0.21% ABS-MBS
84 GNMA 38382YMS9 Feb 2026 22,366,319 -194,289 $993K -7.6% 0.21% ABS-MBS
85 GNMA 38383Y5C2 Feb 2026 10,076,346 -231,400 $982K -19.2% 0.21% ABS-MBS
86 GNMA 38385HVM6 Feb 2026 4,632,582 -77,391 $976K +1.4% 0.20% ABS-MBS
87 GNMA 38384G3V0 Feb 2026 15,113,942 -1,480,220 $966K -12.9% 0.20% ABS-MBS
88 FNMA 3136BTGC1 Feb 2026 956,115 -93,897 $961K -9.0% 0.20% ABS-MBS
89 GNMA 38382QAM2 Nov 2024 7,804,428 -186,332 $958K -18.7% 0.20% ABS-MBS
90 GNMA 38384HYW2 Feb 2026 15,958,064 -406,491 $947K -18.6% 0.20% ABS-MBS
91 GNMA 38384GL81 Feb 2026 13,857,268 -2,111,223 $944K -11.1% 0.20% ABS-MBS
92 BBCMS Mortgage Trust 07337AAJ5 Feb 2026 12,141,556 -104,481 $938K -6.5% 0.20% ABS-MBS
93 Imperial Fund Mortgage Trust 45276NAC5 Feb 2026 935,006 -40,303 $932K -4.3% 0.19% ABS-MBS
94 Wells Fargo Commercial Mortgage Trust 95000LAJ2 Nov 2024 915,381 -84,619 $895K -2.4% 0.19% ABS-MBS
95 GNMA 38383TWH2 Feb 2026 11,590,455 -378,727 $881K -15.2% 0.18% ABS-MBS
96 GNMA 38383VL97 Feb 2026 10,163,845 -703,593 $848K -7.7% 0.18% ABS-MBS
97 GS Mortgage Securities Trust 36253GAK8 Feb 2026 870,390 -1,435,610 $848K -62.2% 0.18% ABS-MBS
98 GNMA 38384HZZ4 Feb 2026 15,228,441 -1,312,584 $835K -27.1% 0.17% ABS-MBS
99 Morgan Stanley Residential Mortgage Loan Trust 61775UAA6 Feb 2026 824,511 -121,840 $829K -13.2% 0.17% ABS-MBS
100 GNMA 38383VK64 Feb 2026 10,843,468 -991,697 $824K -9.0% 0.17% ABS-MBS
101 GNMA 38381J2J5 Feb 2026 15,851,726 -117,135 $814K -2.7% 0.17% ABS-MBS
102 COMM Mortgage Trust 12591KAG0 Feb 2026 831,933 -213,622 $798K -19.6% 0.17% ABS-MBS
103 GNMA 38380Q2G6 Feb 2026 23,322,318 -305,491 $794K -8.0% 0.17% ABS-MBS
104 FNMA 3136A66B5 Feb 2026 8,600,100 -260,841 $790K -22.0% 0.17% ABS-MBS
105 BANK 06541UCB0 Feb 2026 17,408,412 -70,909 $767K -4.2% 0.16% ABS-MBS
106 GNMA 38375UXD7 Nov 2024 18,294,499 -3,134,000 $765K -14.8% 0.16% ABS-MBS
107 GNMA 38383CCY4 Nov 2024 3,845,820 -162,809 $751K -4.9% 0.16% ABS-MBS
108 Alternative Loan Trust 12668RAA6 Nov 2024 894,077 -17,078 $733K -2.8% 0.15% ABS-MBS
109 GNMA 38382HLM0 Nov 2024 5,878,105 -146,903 $726K -19.2% 0.15% ABS-MBS
110 Imperial Fund Mortgage Trust 45290BAA7 Feb 2026 722,204 -53,085 $721K -6.8% 0.15% ABS-MBS
111 BANK 06541GAN7 Feb 2026 9,276,458 -154,539 $701K -6.0% 0.15% ABS-MBS
112 Benchmark Mortgage Trust 081921BA5 Feb 2026 38,673,618 -1,185 $697K -6.6% 0.15% ABS-MBS
113 GNMA 38384GDP2 Feb 2026 9,473,532 -1,619,801 $654K -24.3% 0.14% ABS-MBS
114 PRPM Trust 74448PAA7 Feb 2026 632,585 -64,471 $638K -9.7% 0.13% ABS-MBS
115 Wells Fargo Commercial Mortgage Trust 95002MAY5 Feb 2026 15,930,348 -786,109 $632K -9.6% 0.13% ABS-MBS
116 FNMA 3136BNSV9 Feb 2026 11,935,224 -629,245 $628K -28.5% 0.13% ABS-MBS
117 Unlock Hea Trust 91528JAA8 Feb 2026 624,106 -22,111 $627K -3.6% 0.13% ABS-O
118 HOMES Trust 40390TAA8 Feb 2026 620,884 -66,794 $625K -10.2% 0.13% ABS-MBS
119 FNMA 30711XEJ9 Feb 2026 591,307 -131 $612K -1.6% 0.13% ABS-MBS
120 A&D Mortgage Trust 00002DAA7 Feb 2026 608,436 -76,459 $607K -11.4% 0.13% ABS-MBS
121 PRPM LLC 74449BAA7 Feb 2026 607,140 -29,860 $602K -5.9% 0.13% ABS-MBS
122 BANK5 Trust 06604AAH7 Feb 2026 17,623,654 -14,893 $601K -8.7% 0.13% ABS-MBS
123 Chevy Chase Funding LLC 16678XAB0 Nov 2024 654,727 -9,379 $594K +0.2% 0.12% ABS-MBS
124 GNMA 38382YRN5 Nov 2024 11,652,145 -1,584,929 $591K -7.3% 0.12% ABS-MBS
125 FNMA 30711XDB7 Feb 2026 568,923 -786 $576K -2.1% 0.12% ABS-MBS
126 RCO VIII Mortgage LLC 74939GAA3 Feb 2026 573,920 -500,911 $575K -46.7% 0.12% ABS-MBS
127 BMO Mortgage Trust 05593QAD6 Feb 2026 15,362,457 -2,478 $570K -8.0% 0.12% ABS-MBS
128 GNMA 38382TD68 Feb 2026 3,727,796 -89,057 $563K -4.3% 0.12% ABS-MBS
129 FHLMC 3137G0MY2 Feb 2026 515,708 -89 $538K -1.5% 0.11% ABS-MBS
130 GNMA 38382J3Q7 Feb 2026 3,597,963 -83,226 $532K -0.3% 0.11% ABS-MBS
131 CIM Trust 17179VAA8 Feb 2026 537,613 -33,232 $528K -7.8% 0.11% ABS-MBS
132 J.P. Morgan Mortgage Trust 46593HAA6 Feb 2026 507,725 -51,346 $508K -9.2% 0.11% ABS-O
133 GNMA 38383KAP7 Feb 2026 15,148,182 -311,466 $505K +5.4% 0.11% ABS-MBS
134 JPMDB Commercial Mortgage Securities Trust 46590TAD7 Feb 2026 502,339 -13,496 $499K -2.1% 0.10% ABS-MBS
135 FNMA 3136BFWT6 Nov 2024 1,923,801 -57,074 $496K -2.1% 0.10% ABS-MBS
136 FHLMC 3137F8RM7 Nov 2024 2,608,612 -68,907 $490K -4.1% 0.10% ABS-MBS
137 COMM Mortgage Trust 12592KBE3 Feb 2026 494,862 -51,043 $489K -9.4% 0.10% ABS-MBS
138 FNMA 3136BF4A8 Nov 2024 1,982,995 -50,057 $458K -0.9% 0.10% ABS-MBS
139 GNMA 38382LDU2 Nov 2024 1,969,956 -78,248 $456K +0.0% 0.10% ABS-MBS
140 BANK 06540JBM3 Feb 2026 13,905,985 -37,914 $448K -9.0% 0.09% ABS-MBS
141 FNMA 3136BDZL5 Nov 2024 2,343,296 -66,774 $442K -1.4% 0.09% ABS-MBS
142 GNMA 38383CNQ9 Nov 2024 2,479,324 -48,686 $428K -3.7% 0.09% ABS-MBS
143 GNMA 38382YRQ8 Nov 2024 8,390,221 -1,285,340 $404K -9.8% 0.08% ABS-MBS
144 MFA Trust 55286MAA8 Feb 2026 382,971 -17,742 $383K -4.9% 0.08% ABS-MBS
145 GNMA 38380LSF1 Nov 2024 8,932,179 -1,124,503 $380K -16.2% 0.08% ABS-MBS
146 Chase Home Lending Mortgage Trust 16160MAX1 Feb 2026 368,907 -42,141 $369K -10.6% 0.08% ABS-MBS
147 Morgan Stanley Bank of America Merrill Lynch Trust 61764PAN2 Nov 2024 370,833 -43,407 $365K -10.5% 0.08% ABS-MBS
148 FIGRE Trust 31684MAA7 Feb 2026 361,363 -25,288 $361K -8.1% 0.08% ABS-O
149 FHLMC 3137H0SA7 Nov 2024 3,547,277 -136,874 $357K -6.0% 0.07% ABS-MBS
150 GNMA 38383LC57 Feb 2026 1,873,050 -94,502 $352K -6.9% 0.07% ABS-MBS
151 Morgan Stanley Bank of America Merrill Lynch Trust 61690VAE8 Feb 2026 361,750 -142,157 $347K -28.2% 0.07% ABS-MBS
152 FNMA 3136BF3U5 Nov 2024 1,610,530 -43,797 $342K -3.4% 0.07% ABS-MBS
153 CSAIL 12634NAZ1 Feb 2026 340,519 -119,301 $326K -25.9% 0.07% ABS-MBS
154 GNMA 38380LQD8 Nov 2024 7,034,528 -944,380 $322K -6.7% 0.07% ABS-MBS
155 FNMA 3136BSSC0 Feb 2026 308,333 -53,544 $310K -14.9% 0.06% ABS-MBS
156 GSAA Home Equity Trust 3622EUAD8 Feb 2026 1,132,731 -1,693 $301K -1.0% 0.06% ABS-O
157 GNMA 38382AAJ4 Nov 2024 2,726,584 -62,953 $289K -21.7% 0.06% ABS-MBS
158 PRET LLC 69383TAA6 Feb 2026 280,841 -11,161 $279K -4.6% 0.06% ABS-MBS
159 PK Alift Loan Funding 7 LP 69291NAA0 Feb 2026 278,678 -7,522 $275K -4.6% 0.06% ABS-O
160 Morgan Stanley Re-REMIC Trust 61759FAU5 Nov 2024 273,722 -7,739 $266K -3.6% 0.06% ABS-MBS
161 GS Mortgage-Backed Securities Trust 362948AA9 Feb 2026 271,022 -8,238 $265K -4.2% 0.06% ABS-MBS
162 GSAA Home Equity Trust 362341Z28 Nov 2024 963,783 -5,008 $256K -2.4% 0.05% ABS-O
163 GNMA 38382EFD4 Nov 2024 2,650,520 -90,601 $246K -22.4% 0.05% ABS-MBS
164 GNMA 38376RK47 Nov 2024 5,545,458 -916,665 $236K -16.0% 0.05% ABS-MBS
165 VCAT LLC 91825GAA4 Feb 2026 233,293 -19,313 $232K -8.4% 0.05% ABS-O
166 FHLMC Multifamily Structured Credit Risk 35563FAA9 Feb 2026 231,421 -141,839 $231K -38.0% 0.05% ABS-MBS
167 Cantor Commercial Real Estate Lending 12529TAZ6 Feb 2026 11,645,932 -372,689 $230K -12.3% 0.05% ABS-MBS
168 MFA Trust 58004YAA7 Feb 2026 217,633 -8,491 $218K -3.8% 0.05% ABS-MBS
169 GNMA 38376RF84 Feb 2026 3,266,934 -271,663 $215K -12.7% 0.05% ABS-MBS
170 GNMA 38380LC27 Feb 2026 5,656,693 -664,736 $205K -15.1% 0.04% ABS-MBS
171 GNMA 38375U3K4 Nov 2024 4,502,845 -766,319 $194K -15.9% 0.04% ABS-MBS
172 Merrill Lynch Mortgage Investors Trust 590212AD8 Nov 2024 747,134 -5,146 $189K -4.9% 0.04% ABS-O
173 GNMA 38380LWX7 Nov 2024 4,398,197 -496,003 $186K -8.6% 0.04% ABS-MBS
174 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639JAK6 Feb 2026 186,219 -6,894 $181K -3.6% 0.04% ABS-MBS
175 GNMA 38380LY98 Nov 2024 3,819,485 -491,819 $176K -15.8% 0.04% ABS-MBS
176 Citigroup Commercial Mortgage Trust 17322MBA3 Feb 2026 169,045 -23,726 $167K -13.3% 0.03% ABS-MBS
177 Bear Stearns ALT-A Trust 07386HWZ0 Nov 2024 199,216 -4,686 $166K -1.5% 0.03% ABS-MBS
178 Alternative Loan Trust 02146QAD5 Nov 2024 176,539 -1,851 $158K -1.3% 0.03% ABS-MBS
179 GSR Mortgage Loan Trust 3622NAAE0 Nov 2024 272,967 -3,185 $151K -2.7% 0.03% ABS-MBS
180 Alternative Loan Trust 02146QAC7 Nov 2024 150,717 -2,698 $146K +0.1% 0.03% ABS-MBS
181 GNMA 38382YKW2 Nov 2024 2,754,401 -386,554 $128K -21.8% 0.03% ABS-MBS
182 FHLMC 3137FNKD1 Nov 2024 1,288,671 -44,427 $125K -19.6% 0.03% ABS-MBS
183 Citigroup Mortgage Loan Trust, Inc. 17312EAE6 Nov 2024 133,776 -4,624 $118K -4.7% 0.02% ABS-O
184 Structured Asset Mortgage Investments II Trust 86361HAB0 Nov 2024 125,656 -2,377 $112K -3.4% 0.02% ABS-MBS
185 GNMA 38376RWX0 Nov 2024 2,049,486 -44,442 $102K -2.4% 0.02% ABS-MBS
186 GNMA 38379EW99 Nov 2024 474,947 -16,655 $93K -5.4% 0.02% ABS-MBS
187 GNMA 38376REB8 Nov 2024 1,217,198 -160,653 $73K -14.2% 0.02% ABS-MBS
188 GNMA 38376RQP4 Nov 2024 2,770,916 -757,065 $68K -24.8% 0.01% ABS-MBS
189 FHLMC 3137HANZ5 Feb 2026 317,681 -3,489 $67K +0.3% 0.01% ABS-MBS
190 Bear Stearns ALT-A Trust 07386HYW5 Nov 2024 66,455 -1,967 $65K -1.4% 0.01% ABS-MBS
191 GNMA 38379NRH7 Nov 2024 311,185 -10,839 $64K -5.2% 0.01% ABS-MBS
192 GNMA 38378PFQ6 Nov 2024 464,701 -14,012 $58K -18.8% 0.01% ABS-MBS
193 GNMA 38380UMS9 Nov 2024 219,111 -5,052 $51K +1.4% 0.01% ABS-MBS
194 GNMA 38379P4V6 Nov 2024 287,181 -10,716 $49K -5.3% 0.01% ABS-MBS
195 GNMA 38376RDU7 Nov 2024 489,633 -32,555 $43K -10.4% 0.01% ABS-MBS
196 GNMA 38376RT30 Nov 2024 948,468 -158,335 $41K -12.0% 0.01% ABS-MBS
197 CD Mortgage Trust 12515GAM9 Nov 2024 616,194 -198,505 $37K -24.8% 0.01% ABS-MBS
198 GNMA 38376RZM1 Nov 2024 889,997 -123,085 $36K -21.5% 0.01% ABS-MBS
199 GNMA 38376RTH9 Feb 2026 850,226 -333,060 $35K -28.2% 0.01% ABS-MBS
200 GNMA 38375UB25 Nov 2024 1,098,619 -178,690 $32K -18.0% 0.01% ABS-MBS
201 GNMA 38375UK25 Nov 2024 867,154 -99,009 $30K -12.8% 0.01% ABS-MBS
202 FNMA 3136AP4N9 Nov 2024 141,468 -4,245 $28K -2.5% 0.01% ABS-MBS
203 WaMu Mortgage Pass-Through Certificates Trust 92922F4W5 Nov 2024 26,798 -1,101 $26K -4.2% 0.01% ABS-MBS
204 CHL Mortgage Pass-Through Trust 126694M96 Nov 2024 25,736 -676 $23K -1.5% 0.00% ABS-MBS
205 GNMA 38380LAD5 Nov 2024 566,599 -54,805 $23K -14.5% 0.00% ABS-MBS
206 GNMA 38378U8K6 Nov 2024 554,615 -143,331 $19K -17.8% 0.00% ABS-MBS
207 GNMA 38375UYG9 Nov 2024 463,594 -76,146 $19K -19.6% 0.00% ABS-MBS
208 Structured Asset Mortgage Investments II Trust 86362XAP3 Nov 2024 19,828 -425 $18K -2.2% 0.00% ABS-MBS
209 J.P. Morgan Chase Commercial Mortgage Securities Trust 46631QAT9 Feb 2026 12,592 -3,125 $18K -20.2% 0.00% ABS-MBS
210 GNMA 38376RF35 Nov 2024 604,365 -114,885 $16K -15.5% 0.00% ABS-MBS
211 GNMA 38376RYA8 Nov 2024 268,117 -52,353 $16K -16.2% 0.00% ABS-MBS
212 IndyMac INDX Mortgage Loan Trust 45661KAD2 Nov 2024 17,589 -354 $16K -1.9% 0.00% ABS-MBS
213 GNMA 38376RFK7 Nov 2024 232,082 -144,999 $14K -23.8% 0.00% ABS-MBS
214 GNMA 38376RX68 Nov 2024 274,648 -59,718 $11K -19.6% 0.00% ABS-MBS
215 GNMA 38379LL46 Nov 2024 51,336 -1,699 $10K -4.3% 0.00% ABS-MBS
216 GNMA 38375UQB9 Nov 2024 179,742 -31,244 $9K -12.7% 0.00% ABS-MBS
217 GNMA 38376RV78 Nov 2024 186,049 -27,934 $7K -12.7% 0.00% ABS-MBS
218 GNMA 38379LX92 Nov 2024 33,183 -1,176 $7K -5.5% 0.00% ABS-MBS
219 Wells Fargo Commercial Mortgage Trust 94989WAZ0 Feb 2026 6,093 -3,739 $6K -38.0% 0.00% ABS-MBS
220 GNMA 38375UG46 Nov 2024 140,756 -29,288 $6K -18.3% 0.00% ABS-MBS
221 GNMA 38376RJ80 Nov 2024 85,599 -14,790 $5K -17.2% 0.00% ABS-MBS
222 GNMA 38380LYU1 Nov 2024 96,034 -14,021 $4K -17.4% 0.00% ABS-MBS
223 FNMA 3136ARFT0 Nov 2024 25,755 -1,430 $4K -4.8% 0.00% ABS-MBS
224 GNMA 38375UZV5 Nov 2024 109,614 -18,578 $3K -15.2% 0.00% ABS-MBS
225 GNMA 38376R4R4 Nov 2024 67,280 -13,028 $3K -18.1% 0.00% ABS-MBS
226 GNMA 38376R2Q8 Nov 2024 85,103 -17,225 $3K -18.0% 0.00% ABS-MBS
227 GNMA 38376RCL8 Nov 2024 37,423 -11,531 $2K -13.2% 0.00% ABS-MBS
228 GNMA 38379YFF0 Nov 2024 15,421 -1,093 $2K -7.2% 0.00% ABS-MBS
229 GNMA 38378A3Y5 Nov 2024 20,299 -803 $2K -20.5% 0.00% ABS-MBS
230 GNMA 38376RA63 Nov 2024 33,212 -6,498 $2K -16.6% 0.00% ABS-MBS
231 GNMA 38376RAQ9 Nov 2024 20,458 -4,974 $1K -13.8% 0.00% ABS-MBS
232 GNMA 38376RJY3 Nov 2024 31,252 -3,494 $1K -11.2% 0.00% ABS-MBS
233 GNMA 38376RJW7 Nov 2024 15,149 -3,039 $795 -17.7% 0.00% ABS-MBS
234 GNMA 38376RFF8 Nov 2024 17,951 -2,709 $689 -12.6% 0.00% ABS-MBS
235 GNMA 38376RJH0 Nov 2024 13,889 -2,481 $651 -16.0% 0.00% ABS-MBS
236 GNMA 38376RJD9 Nov 2024 24,932 -9,251 $555 -14.8% 0.00% ABS-MBS
237 GNMA 38376RJK3 Nov 2024 12,266 -3,891 $489 -21.2% 0.00% ABS-MBS
238 GNMA 38376RAF3 Nov 2024 14,146 -4,973 $483 -16.4% 0.00% ABS-MBS
239 GNMA 38376RHE9 Nov 2024 11,353 -3,075 $315 -20.2% 0.00% ABS-MBS