Holdings (Monthly)
Guide ↗
Lord Abbett Ultra Short Bond Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMPHENOL CORPORATION | 03209DAX2 | Feb 2026 | 54,636,417 | -35,094,583 | $54.6M | -39.1% | 0.33% | LON |
| 2 | DLLMT LLC | 23347AAE1 | Feb 2026 | 50,102,295 | -3,773,555 | $50.3M | -7.3% | 0.30% | ABS-O |
| 3 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 49,252,945 | -334,974 | $49.3M | -0.7% | 0.30% | RA |
| 4 | CarMax Auto Owner Trust | 14318XAC9 | Feb 2026 | 48,803,409 | -11,507,649 | $49.2M | -19.3% | 0.30% | ABS-O |
| 5 | Honda Auto Receivables Owner Trust | 437930AC4 | Feb 2026 | 48,496,098 | -12,532,687 | $48.8M | -20.8% | 0.30% | ABS-O |
| 6 | Cedar Funding Ltd | 15033LAW2 | Feb 2026 | 48,613,076 | -7,493,338 | $48.7M | -13.3% | 0.29% | ABS-CBDO |
| 7 | Honda Auto Receivables Owner Trust | 438123AC5 | Feb 2026 | 44,197,861 | -14,194,237 | $44.5M | -24.5% | 0.27% | ABS-O |
| 8 | First Investors Auto Owner Trust | 32059WAC6 | Feb 2026 | 43,909,998 | -8,090,002 | $43.9M | -15.6% | 0.27% | ABS-O |
| 9 | Enterprise Fleet Financing LLC | 29375TAB8 | Feb 2026 | 43,787,752 | -9,416,182 | $43.9M | -17.8% | 0.27% | ABS-O |
| 10 | Volkswagen Auto Loan Enhanced Trust | 92867YAD6 | Feb 2026 | 40,432,844 | -9,833,831 | $40.8M | -19.8% | 0.25% | ABS-O |
| 11 | Bank of America Auto Trust | 06054YAC1 | Feb 2026 | 34,626,802 | -13,127,474 | $34.8M | -27.8% | 0.21% | ABS-O |
| 12 | CarMax Auto Owner Trust | 14319EAE6 | Feb 2026 | 33,915,720 | -7,729,261 | $34.2M | -18.9% | 0.21% | ABS-O |
| 13 | GM Financial Automobile Leasing Trust | 38012QAD0 | Feb 2026 | 33,873,586 | -16,549,414 | $33.9M | -32.9% | 0.20% | ABS-O |
| 14 | GLAXOSMITHKLINE CAPITAL | 377373AN5 | Feb 2026 | 33,206,000 | -6,963,000 | $33.3M | -17.4% | 0.20% | DBT |
| 15 | Toyota Auto Receivables Owner Trust | 89237QAD2 | Feb 2026 | 32,133,217 | -1,913,783 | $32.3M | -5.9% | 0.20% | ABS-O |
| 16 | GM Financial Securitized Term Auto Receivables Tr | 379930AD2 | Feb 2026 | 30,890,909 | -10,288,686 | $31.1M | -25.2% | 0.19% | ABS-O |
| 17 | RR Ltd | 74989UAJ2 | Feb 2026 | 30,020,000 | -8,080,000 | $30.0M | -21.4% | 0.18% | ABS-CBDO |
| 18 | CSAIL Commercial Mortgage Trust | 12637UAW9 | Feb 2026 | 29,846,543 | -4,717,457 | $29.7M | -13.5% | 0.18% | ABS-MBS |
| 19 | Santander Drive Auto Receivables Trust | 802923AB8 | Feb 2026 | 29,580,122 | -10,419,878 | $29.6M | -26.2% | 0.18% | ABS-O |
| 20 | CITIBANK NA | 17325FBQ0 | Feb 2026 | 29,167,000 | -20,833,000 | $29.3M | -41.9% | 0.18% | DBT |
| 21 | World Omni Auto Receivables Trust | 98164RAD8 | Feb 2026 | 28,734,054 | -7,340,144 | $28.9M | -20.6% | 0.17% | ABS-O |
| 22 | Fifth Third Auto Trust | 31680EAD3 | Feb 2026 | 27,814,324 | -10,656,773 | $28.0M | -27.9% | 0.17% | ABS-O |
| 23 | Honda Auto Receivables Owner Trust | 43813YAC6 | Feb 2026 | 27,570,768 | -5,465,232 | $27.7M | -16.8% | 0.17% | ABS-O |
| 24 | Post Road Equipment Finance | 73747LAB4 | Feb 2026 | 26,692,326 | -4,541,394 | $26.8M | -14.8% | 0.16% | ABS-O |
| 25 | Westlake Automobile Receivables Trust | 96041KAB0 | Feb 2026 | 26,106,059 | -13,949,542 | $26.2M | -34.9% | 0.16% | ABS-O |
| 26 | Ford Credit Auto Owner Trust | 344940AD3 | Feb 2026 | 25,973,123 | -8,472,453 | $26.2M | -24.8% | 0.16% | ABS-O |
| 27 | Hyundai Auto Receivables Trust | 44918CAD4 | Feb 2026 | 25,076,968 | -8,057,985 | $25.2M | -24.6% | 0.15% | ABS-O |
| 28 | Nissan Auto Lease Trust | 65481RAB7 | Feb 2026 | 24,899,015 | -3,902,113 | $25.0M | -13.7% | 0.15% | ABS-O |
| 29 | Deutsche Bank Commercial Mortgage Trust | 23312VAF3 | Feb 2026 | 24,983,738 | -12,181,262 | $24.9M | -32.5% | 0.15% | ABS-MBS |
| 30 | Toyota Auto Receivables Owner Trust | 89239FAD4 | Feb 2026 | 24,207,847 | -170,005 | $24.4M | -1.0% | 0.15% | ABS-O |
| 31 | SG Capital Partners | 81880NAD6 | Feb 2026 | 24,009,995 | -812,639 | $24.0M | -3.8% | 0.14% | ABS-MBS |
| 32 | Nissan Auto Receivables Owner Trust | 65479UAD0 | Feb 2026 | 23,834,476 | -6,948,124 | $24.0M | -22.8% | 0.14% | ABS-O |
| 33 | Santander Drive Auto Receivables Trust | 80288JAB9 | Feb 2026 | 22,919,919 | -14,907,745 | $22.9M | -39.5% | 0.14% | ABS-O |
| 34 | HPEFS Equipment Trust | 40446EAB3 | Feb 2026 | 22,811,026 | -3,188,974 | $22.8M | -12.4% | 0.14% | ABS-O |
| 35 | Porsche Innovative Lease Owner Trust | 73328NAE1 | Feb 2026 | 22,632,243 | -10,769,578 | $22.7M | -32.3% | 0.14% | ABS-O |
| 36 | CarMax Auto Owner Trust | 14290FAB2 | Feb 2026 | 22,310,039 | -8,931,055 | $22.3M | -28.6% | 0.14% | ABS-O |
| 37 | DLLAD LLC | 23347BAB5 | Feb 2026 | 22,007,838 | -1,992,162 | $22.1M | -8.5% | 0.13% | ABS-O |
| 38 | Merchants Fleet Funding LLC | 588926AF2 | Feb 2026 | 20,431,903 | -2,824,131 | $20.6M | -12.1% | 0.12% | ABS-O |
| 39 | PEAC Solutions Receivables LLC | 69392HAB9 | Feb 2026 | 19,925,583 | -3,123,298 | $20.0M | -13.7% | 0.12% | ABS-O |
| 40 | Hyundai Auto Receivables Trust | 44933DAE1 | Feb 2026 | 19,516,650 | -4,651,350 | $19.6M | -19.6% | 0.12% | ABS-O |
| 41 | SBNA Auto Lease Trust | 78437KAC8 | Feb 2026 | 19,279,129 | -3,295,871 | $19.3M | -14.8% | 0.12% | ABS-O |
| 42 | Fannie Mae - CAS | 20755BAB6 | Feb 2026 | 19,001,859 | -4,888,701 | $19.0M | -20.5% | 0.11% | ABS-MBS |
| 43 | Battalion CLO LTD | 07132LAU3 | Feb 2026 | 18,271,649 | -125,909 | $18.3M | -0.7% | 0.11% | ABS-CBDO |
| 44 | VStrong Auto Receivables Trust | 92920CAG2 | Feb 2026 | 17,800,985 | -5,142,931 | $18.1M | -22.7% | 0.11% | ABS-O |
| 45 | Enterprise Fleet Financing LLC | 29375PAB6 | Feb 2026 | 17,657,037 | -5,558,462 | $17.7M | -24.1% | 0.11% | ABS-O |
| 46 | Citizens Auto Receivables Trust | 17295FAD6 | Feb 2026 | 17,596,011 | -11,937,590 | $17.7M | -40.6% | 0.11% | ABS-O |
| 47 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590RAE9 | Feb 2026 | 17,243,556 | -488,444 | $17.2M | -2.3% | 0.10% | ABS-MBS |
| 48 | Santander Drive Auto Receivables Trust | 80285UAF8 | Feb 2026 | 16,767,377 | -4,427,363 | $16.8M | -20.9% | 0.10% | ABS-O |
| 49 | ATHENE GLOBAL FUNDING | 04685A4N8 | Feb 2026 | 16,643,000 | -11,641,000 | $16.6M | -41.9% | 0.10% | DBT |
| 50 | CD Commercial Mortgage Trust | 12515GAC1 | Feb 2026 | 16,048,958 | -1,286,293 | $16.0M | -7.3% | 0.10% | ABS-MBS |
| 51 | Mercedes-Benz Auto Lease Trust | 58769GAD5 | Feb 2026 | 15,575,359 | -5,169,797 | $15.6M | -25.0% | 0.09% | ABS-O |
| 52 | Verdant Receivables LLC | 92339MAB6 | Feb 2026 | 15,365,580 | -1,906,776 | $15.6M | -11.5% | 0.09% | ABS-O |
| 53 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 15,299,450 | -710,609 | $15.5M | -5.3% | 0.09% | DBT |
| 54 | AXIS Equipment Finance Receivables LLC | 03237CAB8 | Feb 2026 | 15,284,538 | -3,842,218 | $15.4M | -20.3% | 0.09% | ABS-O |
| 55 | Westlake Automobile Receivables Trust | 96043QAB5 | Feb 2026 | 15,233,399 | -6,266,601 | $15.2M | -29.2% | 0.09% | ABS-O |
| 56 | CarMax Select Receivables Trust | 14319FAD5 | Feb 2026 | 15,105,046 | -2,141,954 | $15.2M | -12.6% | 0.09% | ABS-O |
| 57 | Ford Credit Auto Lease Trust | 345279AD5 | Feb 2026 | 15,087,894 | -7,619,561 | $15.1M | -33.7% | 0.09% | ABS-O |
| 58 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 15,300,199 | -862,809 | $15.1M | -5.6% | 0.09% | DBT |
| 59 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Feb 2026 | 14,991,841 | -4,910,808 | $15.1M | -24.8% | 0.09% | ABS-O |
| 60 | CarMax Auto Owner Trust | 14319BAC6 | Feb 2026 | 14,592,904 | -6,080,305 | $14.7M | -29.6% | 0.09% | ABS-O |
| 61 | Ford Credit Auto Owner Trust | 34535EAD4 | Feb 2026 | 14,264,575 | -3,526,706 | $14.4M | -20.0% | 0.09% | ABS-O |
| 62 | World OMNI Select Auto Trust | 98164UAC3 | Feb 2026 | 14,160,136 | -3,554,864 | $14.2M | -20.2% | 0.09% | ABS-O |
| 63 | GM Financial Securitized Term Auto Receivables Tr | 36267KAD9 | Feb 2026 | 13,528,812 | -5,552,535 | $13.6M | -29.2% | 0.08% | ABS-O |
| 64 | GM Financial Automobile Leasing Trust | 36269WAD1 | Feb 2026 | 13,523,023 | -22,525,549 | $13.5M | -62.6% | 0.08% | ABS-O |
| 65 | Enterprise Fleet Financing LLC | 29390HAB5 | Feb 2026 | 13,160,025 | -3,863,374 | $13.2M | -22.8% | 0.08% | ABS-O |
| 66 | Dell Equipment Finance Trust | 24702GAE5 | Feb 2026 | 12,918,739 | -7,224,891 | $13.0M | -36.0% | 0.08% | ABS-O |
| 67 | Westlake Automobile Receivables Trust | 96043RAE7 | Feb 2026 | 12,762,363 | -19,612,022 | $12.8M | -60.6% | 0.08% | ABS-O |
| 68 | CarMax Select Receivables Trust | 14320BAB5 | Feb 2026 | 12,715,992 | -1,599,008 | $12.7M | -11.3% | 0.08% | ABS-O |
| 69 | Carlyle Global Market Strategies | 14315GAW5 | Feb 2026 | 12,075,000 | -5,250,000 | $12.1M | -30.3% | 0.07% | ABS-CBDO |
| 70 | SCF Equipment Trust Llc | 78437DAB6 | Feb 2026 | 11,848,031 | -3,302,545 | $11.9M | -21.8% | 0.07% | ABS-O |
| 71 | GREAT AMERICA LEASING RECEIVABLES | 39154GAH9 | Feb 2026 | 11,725,398 | -3,423,558 | $11.7M | -22.7% | 0.07% | ABS-O |
| 72 | Morgan Stanley BAML Trust | 61691GAR1 | Feb 2026 | 11,547,762 | -857,279 | $11.5M | -6.7% | 0.07% | ABS-MBS |
| 73 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769FAC9 | Feb 2026 | 11,362,997 | -3,610,676 | $11.5M | -24.4% | 0.07% | ABS-O |
| 74 | Freddie Mac - STACR | 35564NDY6 | Feb 2026 | 11,362,500 | -1,717,500 | $11.4M | -13.1% | 0.07% | ABS-MBS |
| 75 | Cent CLO LP | 19736WBG4 | Feb 2026 | 11,203,348 | -16,796,652 | $11.2M | -60.0% | 0.07% | ABS-CBDO |
| 76 | Chesapeake Funding II LLC | 165183DE1 | Feb 2026 | 10,969,878 | -2,309,195 | $11.1M | -17.7% | 0.07% | ABS-O |
| 77 | Westlake Automobile Receivables Trust | 96042YAD5 | Feb 2026 | 10,958,848 | -21,525,548 | $11.0M | -66.3% | 0.07% | ABS-O |
| 78 | Brown & Brown, Inc. | 11515HAH0 | Feb 2026 | 10,833,333 | -416,667 | $10.9M | -3.9% | 0.07% | LON |
| 79 | Santander Drive Auto Receivables Trust | 80286FAE3 | Feb 2026 | 10,655,485 | -2,482,680 | $10.7M | -19.1% | 0.06% | ABS-O |
| 80 | GLS Auto Select Receivables Trust | 37989EAC0 | Feb 2026 | 10,535,044 | -2,423,698 | $10.6M | -18.9% | 0.06% | ABS-O |
| 81 | Verdant Receivables LLC | 92340GAB6 | Feb 2026 | 10,561,914 | -2,558,118 | $10.6M | -19.6% | 0.06% | ABS-O |
| 82 | Space Coast Credit Union | 80620BAB3 | Feb 2026 | 10,131,707 | -3,912,668 | $10.2M | -27.9% | 0.06% | ABS-O |
| 83 | Wells Fargo Commercial Mortgage Trust | 95000FBA3 | Feb 2026 | 9,501,282 | -9,498,718 | $9.5M | -50.0% | 0.06% | ABS-MBS |
| 84 | Fannie Mae - CAS | 20755JAA1 | Feb 2026 | 9,460,809 | -1,126,550 | $9.5M | -10.6% | 0.06% | ABS-MBS |
| 85 | Avis Budget Rental Car Funding AESOP LLC | 05377REH3 | Feb 2026 | 9,507,500 | -9,507,500 | $9.5M | -49.8% | 0.06% | ABS-O |
| 86 | Ford Credit Auto Lease Trust | 345282AB3 | Feb 2026 | 9,465,174 | -9,326,490 | $9.5M | -49.7% | 0.06% | ABS-O |
| 87 | Volkswagen Auto Loan Enhanced Trust | 92867WAD0 | Feb 2026 | 9,346,743 | -3,710,201 | $9.4M | -28.6% | 0.06% | ABS-O |
| 88 | Lendmark Funding Trust | 51507KAA4 | Feb 2026 | 9,322,263 | -4,193,701 | $9.2M | -30.9% | 0.06% | ABS-O |
| 89 | UBS Commercial Mortgage Trust | 90276EAD9 | Feb 2026 | 9,288,602 | -227,498 | $9.2M | -2.2% | 0.06% | ABS-MBS |
| 90 | CarMax Auto Owner Trust | 142921AD7 | Feb 2026 | 8,912,746 | -5,200,332 | $8.9M | -36.9% | 0.05% | ABS-O |
| 91 | PEAC Solutions Receivables LLC | 69433BAB3 | Feb 2026 | 8,518,470 | -3,910,615 | $8.6M | -31.6% | 0.05% | ABS-O |
| 92 | Drive Auto Receivables Trust | 26207AAD5 | Feb 2026 | 8,503,235 | -14,302,865 | $8.5M | -62.7% | 0.05% | ABS-O |
| 93 | Bank of America Auto Trust | 06428AAC2 | Feb 2026 | 8,452,130 | -4,165,835 | $8.5M | -33.2% | 0.05% | ABS-O |
| 94 | AmeriCredit Automobile Receivables Trust | 03065UAD1 | Feb 2026 | 8,401,708 | -5,117,779 | $8.4M | -38.0% | 0.05% | ABS-O |
| 95 | Mercedes-Benz Auto Lease Trust | 58770JAD6 | Feb 2026 | 8,385,965 | -2,659,035 | $8.4M | -24.3% | 0.05% | ABS-O |
| 96 | Exeter Automobile Receivables Trust | 30165BAE3 | Feb 2026 | 8,199,538 | -2,800,462 | $8.2M | -25.5% | 0.05% | ABS-O |
| 97 | Honda Auto Receivables Owner Trust | 437918AC9 | Feb 2026 | 7,960,768 | -2,348,004 | $8.0M | -23.0% | 0.05% | ABS-O |
| 98 | Octane Receivables Trust | 67571FAB0 | Feb 2026 | 7,805,550 | -3,529,697 | $7.8M | -31.3% | 0.05% | ABS-O |
| 99 | GLS Auto Receivables Trust | 37989YAB8 | Feb 2026 | 7,666,423 | -5,623,699 | $7.7M | -42.3% | 0.05% | ABS-O |
| 100 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Feb 2026 | 7,600,013 | -3,027,732 | $7.6M | -28.6% | 0.05% | ABS-O |
| 101 | Verus Securitization Trust | 92541FAA7 | Feb 2026 | 7,569,018 | -1,408,711 | $7.6M | -16.4% | 0.05% | ABS-MBS |
| 102 | Exeter Automobile Receivables Trust | 30168JAC7 | Feb 2026 | 7,344,865 | -4,966,674 | $7.4M | -40.4% | 0.04% | ABS-O |
| 103 | Ally Bank Auto Credit-Linked Notes | 02007GZ48 | Feb 2026 | 6,997,537 | -811,374 | $7.1M | -10.8% | 0.04% | ABS-O |
| 104 | Nissan Auto Receivables Owner Trust | 65480MAD5 | Feb 2026 | 6,956,257 | -3,865,706 | $7.0M | -35.9% | 0.04% | ABS-O |
| 105 | Hyundai Auto Lease Securitization Trust | 44934FAD7 | Feb 2026 | 6,847,170 | -7,538,480 | $6.9M | -52.5% | 0.04% | ABS-O |
| 106 | Madison Park Funding Ltd | 55818RBL9 | Feb 2026 | 6,832,665 | -5,397,831 | $6.8M | -44.2% | 0.04% | ABS-CBDO |
| 107 | ARI Fleet Lease Trust | 04033HAB1 | Feb 2026 | 6,464,590 | -2,697,185 | $6.5M | -29.6% | 0.04% | ABS-O |
| 108 | GM Financial Securitized Term Auto Receivables Tr | 38013KAD2 | Feb 2026 | 6,234,773 | -1,177,363 | $6.3M | -16.1% | 0.04% | ABS-O |
| 109 | CarMax Auto Owner Trust | 14319WAB2 | Feb 2026 | 6,093,852 | -5,288,798 | $6.1M | -46.5% | 0.04% | ABS-O |
| 110 | Fannie Mae - CAS | 20754TAB8 | Feb 2026 | 5,969,174 | -1,008,747 | $6.0M | -14.5% | 0.04% | ABS-MBS |
| 111 | Onslow Bay Financial LLC | 67448BAA2 | Feb 2026 | 5,543,247 | -15,168,435 | $5.5M | -73.4% | 0.03% | ABS-MBS |
| 112 | Freddie Mac - STACR | 35564NCW1 | Feb 2026 | 5,237,216 | -1,252,200 | $5.3M | -19.5% | 0.03% | ABS-MBS |
| 113 | Westlake Automobile Receivables Trust | 96043VAB4 | Feb 2026 | 4,912,853 | -5,737,838 | $4.9M | -53.9% | 0.03% | ABS-O |
| 114 | Porsche Financial Auto Securitization Trust | 732916AD3 | Feb 2026 | 4,815,768 | -2,967,256 | $4.8M | -38.2% | 0.03% | ABS-O |
| 115 | Freddie Mac - STACR | 35564NEY5 | Feb 2026 | 4,794,500 | -501,750 | $4.8M | -9.6% | 0.03% | ABS-MBS |
| 116 | BMW Vehicle Owner Trust | 096919AD7 | Feb 2026 | 4,710,470 | -1,236,307 | $4.7M | -21.0% | 0.03% | ABS-O |
| 117 | Citigroup Commercial Mortgage Trust | 17324TAE9 | Feb 2026 | 4,712,999 | -626,364 | $4.7M | -11.7% | 0.03% | ABS-MBS |
| 118 | GLS Auto Receivables Trust | 36270YAE2 | Feb 2026 | 4,590,322 | -5,752,972 | $4.6M | -55.7% | 0.03% | ABS-O |
| 119 | Honda Auto Receivables Owner Trust | 43815QAC1 | Feb 2026 | 4,413,026 | -2,056,650 | $4.4M | -31.9% | 0.03% | ABS-O |
| 120 | Toyota Auto Receivables Owner Trust | 89238DAD0 | Feb 2026 | 4,368,190 | -1,161,913 | $4.4M | -21.2% | 0.03% | ABS-O |
| 121 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Feb 2026 | 4,352,999 | -4,547,133 | $4.4M | -51.1% | 0.03% | ABS-O |
| 122 | Citizens Auto Receivables Trust | 17331KAD1 | Feb 2026 | 4,344,178 | -4,902,396 | $4.4M | -53.1% | 0.03% | ABS-O |
| 123 | BofA Auto Trust | 09709AAC6 | Feb 2026 | 4,243,957 | -1,370,021 | $4.3M | -24.6% | 0.03% | ABS-O |
| 124 | SBNA Auto Receivables Trust | 78437PAC7 | Feb 2026 | 4,119,788 | -4,640,216 | $4.1M | -53.1% | 0.02% | ABS-O |
| 125 | Mariner Finance Issuance Trust | 56848DAA7 | Feb 2026 | 4,144,503 | -1,540,497 | $4.1M | -27.1% | 0.02% | ABS-O |
| 126 | M&T Bank Auto Receivables Trust | 55287XAB1 | Feb 2026 | 4,079,581 | -2,533,795 | $4.1M | -38.4% | 0.02% | ABS-O |
| 127 | Exeter Automobile Receivables Trust | 30167KAB7 | Feb 2026 | 3,739,183 | -4,753,595 | $3.7M | -56.0% | 0.02% | ABS-O |
| 128 | Fannie Mae - CAS | 20754VAA5 | Feb 2026 | 3,619,872 | -535,742 | $3.6M | -12.9% | 0.02% | ABS-MBS |
| 129 | Securitized Term Auto Receivables Trust | 81378RAB0 | Feb 2026 | 3,428,345 | -531,112 | $3.5M | -13.7% | 0.02% | ABS-O |
| 130 | Carvana Auto Receivables Trust | 14687RAC5 | Feb 2026 | 3,366,133 | -1,291,748 | $3.4M | -27.9% | 0.02% | ABS-O |
| 131 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | Feb 2026 | 3,303,486 | -10,434,234 | $3.3M | -75.9% | 0.02% | ABS-MBS |
| 132 | Hyundai Auto Receivables Trust | 44933XAD9 | Feb 2026 | 3,264,768 | -1,589,341 | $3.3M | -32.9% | 0.02% | ABS-O |
| 133 | Hyundai Auto Receivables Trust | 448979AE4 | Feb 2026 | 3,067,723 | -1,188,277 | $3.1M | -28.0% | 0.02% | ABS-O |
| 134 | Santander Drive Auto Receivables Trust | 80287LAC3 | Feb 2026 | 3,039,794 | -4,114,961 | $3.0M | -57.6% | 0.02% | ABS-O |
| 135 | GLS Auto Select Receivables Trust | 379924AC7 | Feb 2026 | 3,006,086 | -826,084 | $3.0M | -21.8% | 0.02% | ABS-O |
| 136 | Santander Drive Auto Receivables Trust | 80285XAD7 | Feb 2026 | 2,789,719 | -6,403,897 | $2.8M | -69.7% | 0.02% | ABS-O |
| 137 | Aqua Finance Trust | 03842VAA5 | Feb 2026 | 3,034,116 | -217,578 | $2.8M | -8.2% | 0.02% | ABS-O |
| 138 | Morgan Stanley BAML Trust | 61766LBS7 | Feb 2026 | 2,666,846 | -674,156 | $2.7M | -20.2% | 0.02% | ABS-MBS |
| 139 | Post Road Equipment Finance | 737473AB4 | Feb 2026 | 2,431,288 | -3,663,208 | $2.4M | -60.2% | 0.01% | ABS-O |
| 140 | Apex Credit CLO LLC | 03754LBC8 | Feb 2026 | 2,350,554 | -1,418,639 | $2.3M | -37.6% | 0.01% | ABS-CBDO |
| 141 | PEAC Solutions Receivables LLC | 69392BAB2 | Feb 2026 | 2,235,806 | -1,792,255 | $2.2M | -44.5% | 0.01% | ABS-O |
| 142 | SFS Auto Receivables Securitization Trust | 78435VAC6 | Feb 2026 | 2,195,329 | -637,110 | $2.2M | -22.6% | 0.01% | ABS-O |
| 143 | GM Financial Securitized Term Auto Receivables Tr | 379931AD0 | Feb 2026 | 2,057,737 | -559,506 | $2.1M | -21.6% | 0.01% | ABS-O |
| 144 | GLS Auto Receivables Trust | 36265NAE3 | Feb 2026 | 1,833,510 | -940,693 | $1.8M | -34.0% | 0.01% | ABS-O |
| 145 | FS Rialto Issuer Ltd | 30319YAA6 | Feb 2026 | 1,834,622 | -1,332,567 | $1.8M | -42.1% | 0.01% | ABS-CBDO |
| 146 | Carvana Auto Receivables Trust | 14687DAB8 | Feb 2026 | 1,826,742 | -517,488 | $1.8M | -21.6% | 0.01% | ABS-O |
| 147 | Octane Receivables Trust | 67578XAC2 | Feb 2026 | 1,752,568 | -1,747,432 | $1.8M | -50.1% | 0.01% | ABS-O |
| 148 | Morgan Stanley Capital I Trust | 61767FAZ4 | Feb 2026 | 1,712,708 | -7,879,617 | $1.7M | -82.1% | 0.01% | ABS-MBS |
| 149 | Fannie Mae - CAS | 20753BAA0 | Feb 2026 | 1,688,151 | -740,139 | $1.7M | -30.6% | 0.01% | ABS-MBS |
| 150 | Volvo Financial Equipment LLC | 92887QAB3 | Feb 2026 | 1,651,603 | -4,535,778 | $1.7M | -73.3% | 0.01% | ABS-O |
| 151 | JPMDB Commercial Mortgage Securities Trust | 46590LAT9 | Feb 2026 | 1,644,644 | -2,566,968 | $1.6M | -61.0% | 0.01% | ABS-MBS |
| 152 | Toyota Auto Receivables Owner Trust | 89231FAD2 | Feb 2026 | 1,275,873 | -507,411 | $1.3M | -28.6% | 0.01% | ABS-O |
| 153 | Freddie Mac - STACR | 35564NBX0 | Feb 2026 | 1,270,150 | -605,597 | $1.3M | -32.4% | 0.01% | ABS-MBS |
| 154 | Westlake Automobile Receivables Trust | 96042XAF2 | Feb 2026 | 1,045,698 | -1,169,948 | $1.0M | -52.9% | 0.01% | ABS-O |
| 155 | Greensky Home Improvement Issuer Trust | 39571NAB2 | Feb 2026 | 958,827 | -736,040 | $962K | -43.5% | 0.01% | ABS-O |
| 156 | LAD Auto Receivables Trust | 505920AC2 | Feb 2026 | 955,664 | -912,939 | $958K | -49.0% | 0.01% | ABS-O |
| 157 | LAD Auto Receivables Trust | 50571AAD3 | Feb 2026 | 944,600 | -1,693,620 | $946K | -64.3% | 0.01% | ABS-O |
| 158 | CFCRE Commercial Mortgage Trust | 12532AAY5 | Feb 2026 | 900,284 | -6,715,658 | $899K | -88.1% | 0.01% | ABS-MBS |
| 159 | Santander Drive Auto Receivables Trust | 80286YAC6 | Feb 2026 | 739,495 | -2,399,889 | $740K | -76.5% | 0.00% | ABS-O |
| 160 | Honda Auto Receivables Owner Trust | 43815JAC7 | Feb 2026 | 698,407 | -5,567,618 | $699K | -88.9% | 0.00% | ABS-O |
| 161 | Greensky Home Improvement Issuer Trust | 39571MAB4 | Feb 2026 | 343,464 | -995,504 | $344K | -74.4% | 0.00% | ABS-O |