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Holdings (Monthly) Guide ↗

Putnam Multi-Asset Income Fund

· Putnam Asset Allocation Funds
Monthly Holdings $1.0B AUM 279 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 667 New 185 Added 279 Reduced 156 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Nov 2024 79,396 -425 $16.8M +18.5% 1.88% EC
2 Cisco Systems, Inc. 17275R102 Nov 2024 37,683 -5,042 $4.5M +33.7% 0.51% EC
3 Tesla, Inc. 88160R101 Nov 2024 8,488 -828 $3.7M -1.4% 0.41% EC
4 Merck & Co., Inc. 58933Y105 Nov 2024 30,237 -1,241 $3.6M -7.9% 0.40% EC
5 Vertiv Holdings Co. 92537N108 Feb 2026 10,266 -4,420 $3.2M -13.4% 0.36% EC
6 State Street Corp. 857477103 Feb 2026 20,787 -1,068 $3.2M +15.1% 0.36% EC
7 PepsiCo, Inc. 713448108 Nov 2024 20,604 -722 $3.0M -17.9% 0.33% EC
8 Bristol-Myers Squibb Co. 110122108 Nov 2024 51,839 -3,015 $3.0M -13.4% 0.33% EC
9 Edison International 281020107 Nov 2024 38,930 -5,554 $2.7M -18.1% 0.31% EC
10 Lockheed Martin Corp. 539830109 Nov 2024 4,879 -292 $2.6M -23.9% 0.29% EC
11 United States of America 912810QL5 Feb 2026 1,250,000 -1,110,000 $1.2M -49.4% 0.13% DBT
12 1261229 BC Ltd. C6903HAB0 Feb 2026 1,057,112 -2,663 $1.0M -1.2% 0.11% LON
13 FNMA 3140FXDF6 Feb 2026 1,025,077 -25,819 $931K -5.8% 0.10% ABS-MBS
14 FNMA 3140QMAC8 Feb 2026 1,086,604 -22,590 $886K -5.0% 0.10% ABS-MBS
15 FNMA 3140QPKT3 Feb 2026 972,231 -24,954 $885K -6.0% 0.10% ABS-MBS
16 FNMA 3140QNEP3 Feb 2026 1,072,713 -23,823 $875K -5.3% 0.10% ABS-MBS
17 FNMA 3140QFA33 Feb 2026 1,079,736 -19,771 $874K -5.1% 0.10% ABS-MBS
18 FNMA 3140XGFZ7 Feb 2026 1,017,253 -22,457 $871K -5.2% 0.10% ABS-MBS
19 FNMA 3140XF4G3 Feb 2026 1,057,713 -20,940 $862K -5.1% 0.10% ABS-MBS
20 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Feb 2026 845,000 -260,000 $858K -23.8% 0.10% DBT
21 FHLMC Pool 3132DVMB8 Feb 2026 999,691 -22,387 $857K -5.3% 0.10% ABS-MBS
22 FHLMC Pool 3132DM4H5 Feb 2026 992,993 -23,123 $848K -5.8% 0.10% ABS-MBS
23 FHLMC Pool 3133KLHU4 Feb 2026 1,044,586 -35,335 $844K -6.5% 0.09% ABS-MBS
24 Prudential Financial, Inc. 744320102 Feb 2026 8,369 -4,746 $842K -34.7% 0.09% EC
25 FHLMC Pool 3132DVKT1 Feb 2026 841,520 -22,727 $799K -6.4% 0.09% ABS-MBS
26 GNMA 3622A2XY3 Feb 2026 865,387 -20,812 $789K -6.2% 0.09% ABS-MBS
27 FNMA 3140XAKU5 Feb 2026 806,753 -34,114 $744K -5.4% 0.08% ABS-MBS
28 WFRBS Commercial Mortgage Trust 92939FAX7 Feb 2026 741,882 -4,623 $731K -0.7% 0.08% ABS-MBS
29 EW Scripps Co. (The) 811054AH8 Feb 2026 700,000 -70,000 $669K -13.6% 0.07% DBT
30 JPMBB Commercial Mortgage Securities Trust 46641JBB1 Feb 2026 633,355 -26,208 $630K -4.0% 0.07% ABS-MBS
31 Sinclair Television Group, Inc. 829259BH2 Feb 2026 605,000 -295,000 $622K -33.6% 0.07% DBT
32 BANK5 06604CAD2 Feb 2026 14,888,070 -13,922 $621K -6.9% 0.07% ABS-MBS
33 Neptune Bidco US, Inc. 640695AD4 Feb 2026 600,000 -125,000 $615K -13.5% 0.07% DBT
34 Citigroup Commercial Mortgage Trust 17322MBA3 Feb 2026 564,102 -79,173 $557K -13.3% 0.06% ABS-MBS
35 FirstCash, Inc. 33767DAD7 Feb 2026 520,000 -360,000 $535K -41.1% 0.06% DBT
36 FNMA 20754BAB7 Feb 2026 507,268 -24,282 $513K -4.9% 0.06% ABS-MBS
37 FNMA 3140XBYB0 Feb 2026 562,239 -22,416 $508K -5.3% 0.06% ABS-MBS
38 CHS/Community Health Systems, Inc. 12543DBM1 Feb 2026 525,000 -15,000 $495K -4.6% 0.06% DBT
39 FHLMC Pool 3132DVMC6 Feb 2026 532,585 -12,997 $474K -5.7% 0.05% ABS-MBS
40 GNMA 36179XND4 Feb 2026 482,165 -10,542 $453K -5.2% 0.05% ABS-MBS
41 Verde Purchaser LLC 92338TAB2 Feb 2026 451,417 -1,146 $435K -3.4% 0.05% LON
42 Borr IHC Ltd. / Borr Finance LLC 100018AB6 Feb 2026 408,004 -11,851 $434K -1.2% 0.05% DBT
43 FHLMC Pool 3132DNAY9 Feb 2026 504,013 -10,805 $430K -5.6% 0.05% ABS-MBS
44 FNMA 3140XDY26 Feb 2026 501,791 -11,496 $430K -5.5% 0.05% ABS-MBS
45 GNMA 3622ACDF4 Feb 2026 499,309 -9,509 $428K -4.6% 0.05% ABS-MBS
46 COLT Mortgage Loan Trust 19688RAA7 Feb 2026 419,084 -67,903 $421K -14.5% 0.05% ABS-MBS
47 GNMA 3622ABZ70 Feb 2026 464,814 -11,999 $399K -5.5% 0.04% ABS-MBS
48 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Feb 2026 380,000 -120,000 $388K -24.8% 0.04% DBT
49 FHLMC Pool 3132DVMA0 Feb 2026 431,554 -10,229 $384K -5.5% 0.04% ABS-MBS
50 FNMA 3140QNQ21 Feb 2026 429,255 -15,016 $376K -6.7% 0.04% ABS-MBS
51 Structured Asset Mortgage Investments II Trust 86362XAP3 Feb 2026 402,573 -8,631 $369K -2.2% 0.04% ABS-MBS
52 Froneri US, Inc. G3679YAM4 Feb 2026 369,232 -925 $367K +1.4% 0.04% LON
53 Comcast Corp. 20030N101 Nov 2024 14,587 -5,448 $363K -41.5% 0.04% EC
54 Fertitta Entertainment LLC 31556PAB3 Feb 2026 362,601 -944 $362K -0.1% 0.04% LON
55 A&D Mortgage Trust 00249XAA6 Feb 2026 351,982 -31,695 $354K -8.6% 0.04% ABS-MBS
56 GNMA 36179YPB4 Feb 2026 391,005 -7,696 $350K -4.9% 0.04% ABS-MBS
57 GNMA 3618G7SL8 Feb 2026 318,773 -45,747 $330K -12.9% 0.04% ABS-MBS
58 GNMA 36179YKM5 Feb 2026 364,728 -13,407 $326K -6.5% 0.04% ABS-MBS
59 Cross Mortgage Trust 22758DAA7 Feb 2026 302,140 -30,848 $305K -9.7% 0.03% ABS-MBS
60 FHLMC Pool 3132DPBQ0 Feb 2026 351,536 -10,266 $300K -5.9% 0.03% ABS-MBS
61 FNMA 3138EPVM3 Feb 2026 293,161 -18,599 $297K -7.5% 0.03% ABS-MBS
62 FHLMC Pool 3133KR5T7 Feb 2026 278,357 -21,262 $287K -7.5% 0.03% ABS-MBS
63 FHLMC Pool 3132D6AZ3 Feb 2026 286,769 -15,678 $270K -6.3% 0.03% ABS-MBS
64 Benchmark Mortgage Trust 08163LAL3 Feb 2026 5,350,032 -22,550 $261K -7.2% 0.03% ABS-MBS
65 Bloom Energy Corp. 093712107 Feb 2026 906 -79 $258K +68.4% 0.03% EC
66 Venture 41 CLO Ltd. 92326JAW2 Feb 2026 257,390 -32,610 $258K -11.2% 0.03% ABS-CBDO
67 CHS/Community Health Systems, Inc. 12543DBN9 Feb 2026 238,000 -93,000 $257K -28.5% 0.03% DBT
68 Kodiak Gas Services LLC 50012LAD6 Feb 2026 245,000 -60,000 $249K -20.7% 0.03% DBT
69 GNMA 3618FRPC8 Feb 2026 237,887 -19,050 $249K -7.1% 0.03% ABS-MBS
70 BorgWarner, Inc. 099724106 Feb 2026 3,368 -349 $242K +13.0% 0.03% EC
71 FNMA 3140N4PL5 Feb 2026 230,212 -10,314 $234K -5.4% 0.03% ABS-MBS
72 PK Alift Loan Funding 7 LP 69291NAA0 Feb 2026 231,460 -6,248 $229K -4.6% 0.03% ABS-O
73 Sequoia Mortgage Trust 81750FBD9 Feb 2026 229,293 -8,707 $228K -4.5% 0.03% ABS-MBS
74 Volkswagen Auto Loan Enhanced Trust 92869QAC3 Feb 2026 226,311 -5,689 $226K -2.5% 0.03% ABS-O
75 FNMA 20755BAA8 Feb 2026 225,107 -11,920 $225K -5.0% 0.03% ABS-MBS
76 FNMA 20755BAB6 Feb 2026 222,572 -57,262 $223K -20.5% 0.02% ABS-MBS
77 FHLMC Pool 3133KPYY8 Feb 2026 217,214 -9,339 $210K -7.3% 0.02% ABS-MBS
78 FHLMC Pool 3133BMGQ2 Feb 2026 215,135 -6,830 $208K -6.2% 0.02% ABS-MBS
79 FHLMC Pool 3133BSPX4 Feb 2026 204,918 -6,935 $207K -4.5% 0.02% ABS-MBS
80 FNMA 3140XKHN3 Feb 2026 212,613 -2,038 $205K -4.2% 0.02% ABS-MBS
81 Philip Morris International, Inc. 718172109 Nov 2024 1,139 -363 $202K -28.0% 0.02% EC
82 FNMA 3140XHXD4 Feb 2026 207,475 -14,765 $201K -9.7% 0.02% ABS-MBS
83 CSX Corp. 126408103 Nov 2024 4,422 -146 $200K +2.6% 0.02% EC
84 FHLMC 35564NHZ9 Feb 2026 199,065 -188,578 $199K -48.7% 0.02% ABS-MBS
85 A&D Mortgage Trust 00002DAA7 Feb 2026 199,296 -25,044 $199K -11.4% 0.02% ABS-MBS
86 Marathon Petroleum Corp. 56585A102 Nov 2024 787 -334 $196K -11.9% 0.02% EC
87 Northern Trust Corp. 665859104 Feb 2026 1,179 -120 $195K +4.9% 0.02% EC
88 Rockwell Automation, Inc. 773903109 Feb 2026 430 -4 $194K +9.7% 0.02% EC
89 Halliburton Co. 406216101 Nov 2024 4,965 -825 $193K -7.5% 0.02% EC
90 Zions Bancorp NA 989701107 Feb 2026 3,088 -307 $193K -0.8% 0.02% EC
91 Simon Property Group, Inc. 828806109 Nov 2024 941 -3,183 $193K -77.1% 0.02% EC
92 FHLMC 35564NDY6 Feb 2026 189,750 -12,650 $191K -6.2% 0.02% ABS-MBS
93 Prologis, Inc. 74340W103 May 2022 1,328 -120 $191K -7.7% 0.02% EC
94 AbbVie, Inc. 00287Y109 Nov 2024 874 -3,058 $190K -79.1% 0.02% EC
95 Williams Cos., Inc. (The) 969457100 Feb 2026 2,665 -104 $190K -8.0% 0.02% EC
96 Eastman Chemical Co. 277432100 Nov 2024 2,502 -516 $190K -16.7% 0.02% EC
97 FNMA 3136BTK28 Feb 2026 188,212 -37,157 $190K -16.4% 0.02% ABS-MBS
98 FNMA 31417EZA2 Feb 2026 204,199 -4,343 $186K -5.2% 0.02% ABS-MBS
99 Popular, Inc. 733174700 May 2022 1,254 -250 $186K -8.5% 0.02% EC
100 Univision Communications, Inc. 914906BA9 Feb 2026 180,000 -180,000 $184K -51.6% 0.02% DBT
101 Tapestry, Inc. 876030107 Nov 2024 1,236 -125 $180K -15.0% 0.02% EC
102 Southern Copper Corp. 84265V105 Feb 2026 938 -71 $179K -18.5% 0.02% EC
103 Antero Midstream Corp. 03676B102 Feb 2026 8,487 -1,448 $178K -20.4% 0.02% EC
104 Permian Resources Corp. 71424F105 Feb 2026 9,218 -3,294 $177K -22.5% 0.02% EC
105 NNN REIT, Inc. 637417106 Feb 2026 3,954 -321 $176K -9.2% 0.02% EC
106 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 1,257 -281 $175K -4.3% 0.02% EC
107 Sterling Infrastructure, Inc. 859241101 Feb 2026 203 -21 $175K +82.2% 0.02% EC
108 Omega Healthcare Investors, Inc. 681936100 Feb 2026 3,725 -237 $174K -8.9% 0.02% EC
109 Travelers Cos., Inc. (The) 89417E109 Feb 2026 596 -32 $174K -10.2% 0.02% EC
110 Hyundai Auto Receivables Trust 44933XAD9 Feb 2026 172,132 -83,797 $173K -32.9% 0.02% ABS-O
111 FNMA 3140NGYJ3 Feb 2026 165,696 -487 $173K -0.3% 0.02% ABS-MBS
112 RTX Corp. 75513E101 Feb 2026 957 -13 $172K -12.5% 0.02% EC
113 Regions Financial Corp. 7591EP100 Feb 2026 6,127 -322 $172K -4.4% 0.02% EC
114 New York Times Co. (The) 650111107 Nov 2024 2,280 -207 $171K -13.6% 0.02% EC
115 Public Service Enterprise Group, Inc. 744573106 Feb 2026 2,167 -168 $170K -15.2% 0.02% EC
116 Freeport-McMoRan, Inc. 35671D857 Nov 2024 2,592 -2,497 $170K -50.8% 0.02% EC
117 ConocoPhillips 20825C104 Nov 2024 1,494 -311 $170K -16.9% 0.02% EC
118 Duke Energy Corp. 26441C204 Nov 2024 1,372 -196 $168K -17.9% 0.02% EC
119 Exelon Corp. 30161N101 Nov 2024 3,652 -353 $167K -15.9% 0.02% EC
120 Johnson & Johnson 478160104 Nov 2024 735 -1,270 $166K -66.8% 0.02% EC
121 ADT, Inc. 00090Q103 Feb 2026 24,518 -213,167 $165K -91.4% 0.02% EC
122 Cheniere Energy, Inc. 16411R208 May 2022 713 -143 $160K -20.5% 0.02% EC
123 EFMT 26846RAD5 Feb 2026 157,033 -20,250 $157K -11.3% 0.02% ABS-MBS
124 GNMA 3618G7ST1 Feb 2026 150,392 -617 $157K -0.0% 0.02% ABS-MBS
125 FMC Corp. 302491AZ8 Feb 2026 210,000 -160,000 $157K -35.7% 0.02% DBT
126 DR Horton, Inc. 23331ABS7 Feb 2026 158,000 -470,000 $157K -75.7% 0.02% DBT
127 FNMA 3138W4TJ0 Feb 2026 169,458 -3,891 $155K -5.4% 0.02% ABS-MBS
128 COMM Mortgage Trust 12624XAP3 Feb 2026 155,852 -2,165 $154K -1.8% 0.02% ABS-MBS
129 FNMA 3138X0YX0 Feb 2026 162,650 -3,804 $152K -5.4% 0.02% ABS-MBS
130 GE Vernova, Inc. 36828A101 Feb 2026 156 -871 $151K -83.2% 0.02% EC
131 FHLMC 35564KYN3 Feb 2026 147,964 -26,413 $150K -15.5% 0.02% ABS-MBS
132 Toyota Auto Receivables Owner Trust 89231GAC2 Feb 2026 149,267 -24,733 $149K -14.2% 0.02% ABS-O
133 National Fuel Gas Co. 636180101 Feb 2026 1,931 -126 $149K -20.3% 0.02% EC
134 Netflix, Inc. 64110L106 Nov 2024 1,705 -365 $147K -26.4% 0.02% EC
135 Gap, Inc. (The) 364760108 Feb 2026 6,851 -93 $145K -25.6% 0.02% EC
136 FNMA 3136BTGC1 Feb 2026 142,158 -13,961 $143K -9.0% 0.02% ABS-MBS
137 FHLMC Pool 31329MXU9 Feb 2026 152,432 -6,635 $143K -7.4% 0.02% ABS-MBS
138 Rithm Capital Corp. 64828T201 Nov 2024 14,994 -180,705 $140K -92.9% 0.02% EC
139 FHLMC Pool 31329MU32 Feb 2026 151,991 -2,633 $139K -4.8% 0.02% ABS-MBS
140 Arista Networks, Inc. 040413205 Feb 2026 865 -7,580 $138K -87.8% 0.02% EC
141 FIGRE Trust 31684TAA2 Feb 2026 131,307 -11,197 $130K -9.3% 0.01% ABS-O
142 FNMA 20754YAA9 Feb 2026 129,888 -7,542 $130K -5.4% 0.01% ABS-MBS
143 FNMA 207941AA3 Feb 2026 128,716 -84,251 $129K -39.6% 0.01% ABS-MBS
144 TTM Technologies, Inc. 87305R109 Feb 2026 717 -60 $125K +53.8% 0.01% EC
145 FNMA 3138LWCH2 Feb 2026 127,340 -1,673 $120K -4.5% 0.01% ABS-MBS
146 BANK 06540JBM3 Feb 2026 3,706,030 -10,104 $120K -9.0% 0.01% ABS-MBS
147 BRAVO Residential Funding Trust 10568VAA2 Feb 2026 118,844 -11,559 $119K -8.8% 0.01% ABS-O
148 FNMA 20755TAB7 Feb 2026 117,023 -41,770 $117K -26.4% 0.01% ABS-MBS
149 FNMA 3136BTWY5 Feb 2026 115,688 -13,156 $117K -10.2% 0.01% ABS-MBS
150 J.P. Morgan Mortgage Trust 46657FAA3 Feb 2026 116,437 -19,068 $117K -14.2% 0.01% ABS-O
151 FIGRE Trust 31684QAA8 Feb 2026 114,671 -9,700 $115K -8.5% 0.01% ABS-O
152 FHLMC 35564UAR8 Feb 2026 114,441 -27,694 $114K -19.5% 0.01% ABS-MBS
153 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 60672JAA7 Feb 2026 115,000 -190,000 $113K -63.2% 0.01% DBT
154 RALI Trust 75114HAA5 Feb 2026 120,971 -2,382 $110K -2.8% 0.01% ABS-MBS
155 OLIT 68278FAA6 Feb 2026 111,221 -27,316 $109K -20.0% 0.01% ABS-MBS
156 CSAIL Commercial Mortgage Trust 22945DAL7 Feb 2026 5,126,007 -17,077 $106K -9.7% 0.01% ABS-MBS
157 FNMA 20754VAA5 Feb 2026 99,369 -14,707 $100K -12.9% 0.01% ABS-MBS
158 FHLMC 3137HH7E5 Feb 2026 97,601 -10,765 $98K -9.9% 0.01% ABS-MBS
159 Oracle Corp. 68389XDZ5 Feb 2026 97,000 -33,000 $95K -26.7% 0.01% DBT
160 Symphony CLO XXIII Ltd. 87167NDL6 Feb 2026 90,040 -46,597 $90K -34.2% 0.01% ABS-CBDO
161 Walt Disney Co. (The) 254687106 Nov 2024 884 -663 $90K -45.1% 0.01% EC
162 Radian Mortgage Capital Trust 75024RBP8 Feb 2026 87,029 -11,731 $87K -12.0% 0.01% ABS-MBS
163 Public Storage 74460D109 May 2022 282 -377 $86K -57.7% 0.01% EC
164 Chase Home Lending Mortgage Trust 161919AX3 Feb 2026 84,856 -7,884 $85K -8.4% 0.01% ABS-MBS
165 Venture XV CLO Ltd. 92328XBD0 Feb 2026 82,969 -32,918 $83K -28.6% 0.01% ABS-CBDO
166 EnerSys 29275Y102 Feb 2026 362 -26 $83K +28.0% 0.01% EC
167 FNMA 20754TAC6 Feb 2026 82,325 -69,698 $82K -45.9% 0.01% ABS-MBS
168 Argan, Inc. 04010E109 Feb 2026 123 -51 $82K +4.5% 0.01% EC
169 OBX Trust 67118CAA9 Feb 2026 81,040 -8,974 $81K -10.5% 0.01% ABS-MBS
170 Chase Home Lending Mortgage Trust 16160BBD8 Feb 2026 80,855 -7,462 $81K -8.6% 0.01% ABS-MBS
171 Endo Finance Holdings LP 29280UAD5 Feb 2026 79,785 -202 $80K -0.3% 0.01% LON
172 FHLMC 35564UBR7 Feb 2026 78,320 -7,855 $78K -9.5% 0.01% ABS-MBS
173 FHLMC 35564NHY2 Feb 2026 77,550 -15,862 $78K -16.9% 0.01% ABS-MBS
174 DIRECTV Financing LLC 25460HAD4 Feb 2026 76,929 -2,170 $78K -2.3% 0.01% LON
175 FNMA 20754TAB8 Feb 2026 74,869 -12,652 $75K -14.5% 0.01% ABS-MBS
176 Towd Point Mortgage Trust 89183LAA3 Feb 2026 73,964 -7,698 $74K -9.5% 0.01% ABS-O
177 Watts Water Technologies, Inc. 942749102 Feb 2026 238 -9 $74K -9.4% 0.01% EC
178 Advanced Energy Industries, Inc. 007973100 Feb 2026 240 -16 $73K -15.6% 0.01% EC
179 BANK5 06650JAP3 Feb 2026 72,000 -102,000 $72K -59.9% 0.01% ABS-MBS
180 CareTrust REIT, Inc. 14174T107 Feb 2026 1,769 -41 $72K -1.8% 0.01% EC
181 J.P. Morgan Mortgage Trust 46660CAA5 Feb 2026 71,620 -8,025 $72K -9.9% 0.01% ABS-O
182 OBX Trust 67122EAU5 Feb 2026 71,820 -11,202 $72K -13.7% 0.01% ABS-MBS
183 GM Financial Consumer Automobile Receivables Trust 36265WAE3 Feb 2026 70,680 -40,206 $71K -36.2% 0.01% ABS-O
184 Arteris, Inc. 04302A104 Feb 2026 1,933 -46 $69K +106.7% 0.01% EC
185 Travere Therapeutics, Inc. 89422G107 Feb 2026 1,469 -25 $69K +55.7% 0.01% EC
186 Matson, Inc. 57686G105 Feb 2026 378 -36 $69K -0.4% 0.01% EC
187 Outfront Media, Inc. 69007J304 Feb 2026 2,107 -211 $68K +1.7% 0.01% EC
188 BBCMS Mortgage Trust 07337BAG9 Feb 2026 1,630,274 -224 $66K -7.8% 0.01% ABS-MBS
189 NRG Energy, Inc. 629377508 May 2022 489 -681 $66K -68.7% 0.01% EC
190 Protagonist Therapeutics, Inc. 74366E102 Feb 2026 656 -15 $65K +5.7% 0.01% EC
191 HOMES Trust 40390TAA8 Feb 2026 64,841 -6,976 $65K -10.2% 0.01% ABS-MBS
192 Blue Bird Corp. 095306106 Feb 2026 939 -34 $64K +12.2% 0.01% EC
193 10X Genomics, Inc. 88025U109 Feb 2026 2,234 -160 $63K +14.6% 0.01% EC
194 Bread Financial Holdings, Inc. 018581108 Feb 2026 704 -59 $63K +16.0% 0.01% EC
195 MortgageIT Trust 61913PAC6 Feb 2026 65,784 -1,969 $63K -2.9% 0.01% ABS-MBS
196 FNMA 20755TAA9 Feb 2026 62,243 -7,689 $62K -11.0% 0.01% ABS-MBS
197 Dana, Inc. 235825205 Feb 2026 1,725 -179 $61K -6.3% 0.01% EC
198 Oceaneering International, Inc. 675232102 Feb 2026 1,582 -34 $60K +5.4% 0.01% EC
199 Primoris Services Corp. 74164F103 Feb 2026 476 -12 $60K -18.6% 0.01% EC
200 AREIT Trust 04002VAA9 Feb 2026 58,766 -66,889 $59K -53.2% 0.01% ABS-MBS
201 Towd Point Mortgage Trust 89182QAA3 Feb 2026 58,833 -6,352 $59K -10.0% 0.01% ABS-O
202 Rocket Software, Inc. 77313DAW1 Feb 2026 55,866 -141 $55K +4.3% 0.01% LON
203 Tutor Perini Corp. 901109108 Feb 2026 762 -59 $54K -12.0% 0.01% EC
204 Fortress Intermediate 3, Inc. 34966LAD6 Feb 2026 54,315 -136 $54K +1.5% 0.01% LON
205 GNMA 3618FTV78 Feb 2026 50,961 -10,032 $53K -16.1% 0.01% ABS-MBS
206 ATI, Inc. 01741RAN2 Feb 2026 50,000 -25,000 $52K -33.9% 0.01% DBT
207 BioCryst Pharmaceuticals, Inc. 09058V103 Feb 2026 5,795 -977 $52K -12.9% 0.01% EC
208 Atmus Filtration Technologies, Inc. 04956D107 Feb 2026 1,057 -20 $49K -28.9% 0.01% EC
209 JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings 47214BAC2 Feb 2026 43,000 -94,000 $47K -69.3% 0.01% DBT
210 BMO Mortgage Trust 05615BAD3 Feb 2026 1,021,812 -63 $46K -7.8% 0.01% ABS-MBS
211 Chase Home Lending Mortgage Trust 16160AAZ2 Feb 2026 44,927 -4,206 $45K -8.7% 0.01% ABS-MBS
212 Connect Finco SARL L2000DAH7 Feb 2026 44,100 -112 $44K +0.2% 0.00% LON
213 Ford Credit Auto Owner Trust 34532BAC5 Feb 2026 43,555 -7,445 $44K -14.6% 0.00% ABS-O
214 J.P. Morgan Mortgage Trust 46658CAA9 Feb 2026 42,375 -8,226 $43K -16.5% 0.00% ABS-O
215 Venture XIX CLO Ltd. 92330EAP2 Feb 2026 42,095 -20,185 $42K -32.5% 0.00% ABS-CBDO
216 Stoke Therapeutics, Inc. 86150R107 Feb 2026 1,347 -82 $42K -20.0% 0.00% EC
217 Flash Charm, Inc. 45168RAT0 Feb 2026 58,946 -151 $42K -12.7% 0.00% LON
218 Ford Credit Auto Owner Trust 34535AAE0 Feb 2026 35,389 -26,692 $35K -43.1% 0.00% ABS-O
219 BofA Auto Trust 09709AAC6 Feb 2026 34,592 -11,167 $35K -24.6% 0.00% ABS-O
220 FNMA 20755RAA3 Feb 2026 34,615 -3,909 $35K -10.2% 0.00% ABS-MBS
221 Scientific Games Holdings LP 80875CAE7 Feb 2026 34,388 -87 $34K +0.3% 0.00% LON
222 FNMA 20754AAB9 Feb 2026 33,731 -1,269 $34K -3.7% 0.00% ABS-MBS
223 FHLMC 35564KKY4 Feb 2026 33,454 -2,541 $34K -7.2% 0.00% ABS-MBS
224 FNMA 20755JAA1 Feb 2026 32,244 -3,840 $32K -10.6% 0.00% ABS-MBS
225 FHLMC 35564NFY4 Feb 2026 31,825 -3,015 $32K -8.6% 0.00% ABS-MBS
226 Arvinas, Inc. 04335A105 Feb 2026 3,534 -106 $32K -34.3% 0.00% EC
227 FHLMC 35564K3F4 Feb 2026 31,410 -406 $32K -1.5% 0.00% ABS-MBS
228 GNMA 3617LELG7 Feb 2026 31,931 -212 $28K -4.7% 0.00% ABS-MBS
229 National Bank Holdings Corp. 633707104 Feb 2026 675 -195 $28K -18.8% 0.00% EC
230 Maze Therapeutics, Inc. 578784100 Feb 2026 976 -106 $26K -47.6% 0.00% EC
231 Toyota Auto Receivables Owner Trust 891941AD8 Feb 2026 25,437 -10,793 $25K -29.9% 0.00% ABS-O
232 Heritage Insurance Holdings, Inc. 42727J102 Feb 2026 1,130 -333 $24K -39.9% 0.00% EC
233 Amalgamated Financial Corp. 022671101 Feb 2026 579 -24 $24K +3.5% 0.00% EC
234 LCCM Trust 50190DAL0 Feb 2026 2,857,062 -22,194 $23K -32.8% 0.00% ABS-MBS
235 Inhibrx Biosciences, Inc. 45720N103 Feb 2026 210 -364 $22K -48.7% 0.00% EC
236 FHLMC 35564KH36 Feb 2026 21,484 -12,885 $22K -37.6% 0.00% ABS-MBS
237 CSAIL Commercial Mortgage Trust 12636MAJ7 Feb 2026 21,354 -149,646 $21K -87.5% 0.00% ABS-MBS
238 FNMA 20754EAA3 Feb 2026 20,339 -5,081 $20K -20.1% 0.00% ABS-MBS
239 Morgan Stanley Bank of America Merrill Lynch Trust 61691GAT7 Feb 2026 8,490,290 -342,670 $20K -43.6% 0.00% ABS-MBS
240 Filtration Group Corp. 31732FAX4 Feb 2026 17,680 -10,976 $18K -38.3% 0.00% LON
241 GNMA 3617K4U88 Feb 2026 17,416 -95 $17K -2.1% 0.00% ABS-MBS
242 GNMA 3617K4U96 Feb 2026 17,163 -95 $17K -2.1% 0.00% ABS-MBS
243 FNMA 20755JAB9 Feb 2026 16,526 -9,218 $17K -35.9% 0.00% ABS-MBS
244 NMI Holdings, Inc. 629209305 Feb 2026 460 -312 $17K -45.6% 0.00% EC
245 FNMA 3140JUFY5 Feb 2026 15,479 -133 $16K -2.7% 0.00% ABS-MBS
246 FNMA 3140JS4K2 Feb 2026 14,404 -86 $14K -2.6% 0.00% ABS-MBS
247 GNMA 3617K4VB0 Feb 2026 13,153 -82 $13K -1.1% 0.00% ABS-MBS
248 Transocean Aquila Ltd. 893790AA3 Feb 2026 12,308 -2,154 $13K -15.0% 0.00% DBT
249 FNMA 20754DAA5 Feb 2026 12,432 -50,428 $12K -80.2% 0.00% ABS-MBS
250 GCAT Trust 36166RAC8 Feb 2026 12,606 -365 $12K -3.4% 0.00% ABS-MBS
251 FHLMC 35564KP37 Feb 2026 12,042 -1,247 $12K -9.3% 0.00% ABS-MBS
252 Commercial Metals Co. 201723103 Feb 2026 152 -15 $12K -5.6% 0.00% EC
253 Blend Labs, Inc. 09352U108 Feb 2026 6,366 -3,862 $11K -33.7% 0.00% EC
254 Preferred Bank 740367404 Feb 2026 115 -141 $11K -50.9% 0.00% EC
255 FNMA 3140JXZG6 Feb 2026 10,731 -67 $11K -2.6% 0.00% ABS-MBS
256 Puma Biotechnology, Inc. 74587V107 Feb 2026 1,489 -418 $11K -1.8% 0.00% EC
257 Terex Corp. 880779103 Feb 2026 176 -668 $10K -82.4% 0.00% EC
258 Lantheus Holdings, Inc. 516544103 Feb 2026 103 -763 $10K -84.2% 0.00% EC
259 GNMA 3617LEPL2 Feb 2026 11,364 -76 $10K -4.7% 0.00% ABS-MBS
260 Horace Mann Educators Corp. 440327104 Feb 2026 218 -46 $10K -13.2% 0.00% EC
261 UKG, Inc. 89841EAB1 Feb 2026 9,850 -25 $10K +1.7% 0.00% LON
262 Sylvamo Corp. 871332102 Feb 2026 235 -331 $9K -64.8% 0.00% EC
263 Cinemark Holdings, Inc. 17243V102 Feb 2026 328 -269 $9K -45.5% 0.00% EC
264 Microvast Holdings, Inc. 59516C106 Feb 2026 5,505 -3,166 $9K -56.1% 0.00% EC
265 Ibotta, Inc. 451051106 Feb 2026 248 -171 $8K -18.8% 0.00% EC
266 Rayonier Advanced Materials, Inc. 75508B104 Feb 2026 926 -512 $8K -37.8% 0.00% EC
267 NETGEAR, Inc. 64111Q104 Feb 2026 313 -1,125 $8K -72.6% 0.00% EC
268 FHLMC 35564KHE2 Feb 2026 7,372 -2,088 $7K -22.2% 0.00% ABS-MBS
269 Medline Borrower LP 58503UAH6 Feb 2026 7,363 -98 $7K -1.4% 0.00% LON
270 Enanta Pharmaceuticals, Inc. 29251M106 Feb 2026 557 -215 $7K -33.6% 0.00% EC
271 FHLMC 35564K3G2 Feb 2026 6,449 -837 $6K -11.5% 0.00% ABS-MBS
272 Cross Country Healthcare, Inc. 227483104 Feb 2026 469 -94 $6K +25.3% 0.00% EC
273 Life Time Group Holdings, Inc. 53190C102 Feb 2026 171 -145 $6K -33.7% 0.00% EC
274 FNMA 20753BAA0 Feb 2026 3,850 -1,688 $4K -30.6% 0.00% ABS-MBS
275 Power Solutions International, Inc. 73933G202 Feb 2026 54 -306 $2K -92.5% 0.00% EC
276 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAA0 Feb 2026 2,000 -11,000 $2K -84.6% 0.00% DBT
277 FNMA 3140JKL87 Feb 2026 1,455 -8 $1K -2.7% 0.00% ABS-MBS
278 FNMA 20753GAB7 Feb 2026 590 -4,094 $590 -87.4% 0.00% ABS-MBS
279 Wachovia Bank Commercial Mortgage Trust 92978PAG4 Feb 2026 4,908 -2,055 $4 -57.1% 0.00% ABS-MBS