Holdings (Monthly)
Guide ↗
Putnam Mortgage Opportunities Fund
· Putnam Funds Trust| # | 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 |