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Holdings (Monthly) Guide ↗

DoubleLine Mortgage ETF

· DoubleLine ETF Trust
Monthly Holdings $1.0B AUM 218 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 28 New 2 Added 118 Reduced 25 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FNMA or FHLMC 01F050676 Jun 2026 108,586,000 NEW $106.7M — 15.14% ABS-MBS
2 FNMA or FHLMC 01F020687 Jun 2026 50,731,000 NEW $40.5M — 5.75% ABS-MBS
3 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 31,361,557 +3,266,240 $31.4M +11.6% 4.45% STIV
4 FNMA 3136G5GX2 Jun 2026 21,542,724 NEW $20.5M — 2.91% ABS-MBS
5 FHLMC Pool 3133A3HS0 Jun 2026 22,647,564 NEW $19.2M — 2.72% ABS-MBS
6 FHLMC Pool 3133KNSC8 Jun 2026 19,719,238 NEW $16.7M — 2.37% ABS-MBS
7 FHLMC Pool 3133AYYL8 Jun 2026 18,424,442 NEW $15.6M — 2.22% ABS-MBS
8 FHLMC Pool 31427RPS3 Jun 2026 18,614,058 NEW $15.1M — 2.15% ABS-MBS
9 FNMA 3140W6CY6 Jun 2026 17,761,265 NEW $15.1M — 2.14% ABS-MBS
10 FHLMC Pool 3132DPPC6 Jun 2026 16,497,256 NEW $14.5M — 2.06% ABS-MBS
11 FNMA 3140W3A25 Mar 2026 14,094,221 -70,197 $14.2M -0.8% 2.02% ABS-MBS
12 FNMA 3140W6YF3 Jun 2026 13,650,000 NEW $14.0M — 1.99% ABS-MBS
13 FNMA 3140W13P6 Mar 2026 15,814,160 -257,216 $13.6M -2.1% 1.93% ABS-MBS
14 FNMA 3140W4ZJ9 Jun 2026 14,686,771 NEW $13.4M — 1.91% ABS-MBS
15 FHLMC Pool 3132DWNH2 Mar 2026 13,312,963 -423,796 $13.1M -3.3% 1.86% ABS-MBS
16 FNMA 3136BYT44 Mar 2026 13,100,197 -1,005,393 $13.1M -6.8% 1.85% ABS-MBS
17 FNMA 3140XBG46 Mar 2026 15,236,261 -338,469 $13.1M -2.5% 1.85% ABS-MBS
18 FNMA 3140W53T9 Jun 2026 11,558,531 NEW $12.0M — 1.70% ABS-MBS
19 GNMA 3622ADNN4 Mar 2026 13,369,778 -350,168 $11.9M -3.1% 1.69% ABS-MBS
20 GNMA 3622ADSS8 Mar 2026 13,714,261 -335,184 $11.7M -3.1% 1.66% ABS-MBS
21 GNMA 38385K3N8 Mar 2026 11,663,311 -260,205 $11.6M -2.4% 1.65% ABS-MBS
22 FHLMC Pool 31427NZB8 Mar 2026 13,446,471 -527,977 $10.9M -4.6% 1.55% ABS-MBS
23 FHLMC Pool 3133ACZC5 Jun 2026 13,209,825 NEW $10.7M — 1.52% ABS-MBS
24 FNMA or FHLMC 01F030686 Jun 2026 12,120,000 NEW $10.6M — 1.50% ABS-MBS
25 FHLMC Pool 3132DQJ98 Mar 2026 9,971,265 -296,141 $9.1M -3.9% 1.29% ABS-MBS
26 FNMA 3140QEDP4 Jun 2026 10,747,930 NEW $9.0M — 1.28% ABS-MBS
27 FHLMC Pool 31427M3U3 Mar 2026 8,901,600 -147,128 $9.0M -1.8% 1.27% ABS-MBS
28 FHLMC Pool 3142GT2Y1 Mar 2026 8,514,250 -278,409 $8.8M -3.0% 1.25% ABS-MBS
29 GS Mortgage-Backed Securities Trust 36272EAD6 Mar 2026 8,523,000 — $8.6M -0.6% 1.22% ABS-MBS
30 FNMA 3140MNPL4 Mar 2026 9,747,614 -220,330 $8.5M -2.9% 1.21% ABS-MBS
31 FHLMC Pool 3132DVLQ6 Mar 2026 9,687,615 -213,292 $8.3M -2.7% 1.17% ABS-MBS
32 FNMA 3140XRA47 Mar 2026 7,898,342 -313,441 $8.1M -4.0% 1.14% ABS-MBS
33 GNMA 3622ADTR9 Mar 2026 9,008,620 -166,353 $8.0M -2.4% 1.14% ABS-MBS
34 FHLMC Pool 3133B6DR8 Mar 2026 8,665,944 -263,537 $7.6M -3.6% 1.08% ABS-MBS
35 FNMA 3140W3TZ2 Jun 2026 8,738,456 NEW $7.4M — 1.05% ABS-MBS
36 Verus Securitization Trust 924935AK5 Mar 2026 6,800,000 — $6.7M -0.1% 0.95% ABS-MBS
37 FNMA 31418FDH7 Mar 2026 6,573,264 -580,894 $6.6M -8.2% 0.94% ABS-MBS
38 FNMA 3140KVAE0 Mar 2026 7,242,076 -124,480 $6.1M -2.3% 0.87% ABS-MBS
39 FHLMC 35564NBA0 Mar 2026 6,000,000 — $6.1M +0.1% 0.86% ABS-MBS
40 FHLMC Pool 3132DTD64 Mar 2026 5,926,288 -253,045 $6.0M -4.3% 0.86% ABS-MBS
41 FHLMC Pool 3132DVMQ5 Mar 2026 5,743,327 -205,584 $5.9M -3.7% 0.83% ABS-MBS
42 FHLMC Pool 3133A83Y1 Jun 2026 6,692,819 NEW $5.4M — 0.77% ABS-MBS
43 FNMA 3140X6U41 Mar 2026 5,938,468 -47,959 $5.2M -1.5% 0.74% ABS-MBS
44 OBX Trust 67449AAD7 Mar 2026 5,200,000 — $5.2M +0.1% 0.74% ABS-MBS
45 FNMA 3140QDV27 Mar 2026 6,125,403 -175,710 $5.2M -3.3% 0.74% ABS-MBS
46 FNMA 3140XPBW8 Mar 2026 5,155,896 -185,057 $5.1M -3.5% 0.72% ABS-MBS
47 J.P. Morgan Mortgage Trust 46660DAH8 Mar 2026 5,108,000 — $5.0M -0.3% 0.71% ABS-MBS
48 FHLMC Pool 3132DVL78 Mar 2026 5,290,373 -135,738 $4.7M -3.4% 0.67% ABS-MBS
49 Deephaven Residential Mortgage Trust 24381GAF0 Mar 2026 4,600,000 — $4.5M -0.2% 0.64% ABS-MBS
50 FNMA 3140XPVM8 Mar 2026 5,239,355 -123,154 $4.3M -3.0% 0.61% ABS-MBS
51 PRPM Trust 693983AD0 Mar 2026 4,111,000 — $4.1M -0.5% 0.59% ABS-MBS
52 FNMA 3140QEY22 Mar 2026 4,787,933 -108,156 $4.1M -2.7% 0.58% ABS-MBS
53 Morgan Stanley Residential Mortgage Loan Trust 61779VAF9 Mar 2026 4,100,000 — $4.1M -0.3% 0.58% ABS-MBS
54 PRPM Trust 69383FAH1 Mar 2026 4,000,000 — $4.0M -0.3% 0.56% ABS-MBS
55 FHLMC Pool 3132DSEX6 Mar 2026 3,961,712 -146,236 $3.9M -3.9% 0.56% ABS-MBS
56 FHLMC Pool 3132DVMN2 Mar 2026 3,832,107 -148,270 $3.9M -3.9% 0.55% ABS-MBS
57 FHLMC Pool 3133KJE24 Mar 2026 4,530,447 -162,108 $3.8M -4.1% 0.54% ABS-MBS
58 FHLMC Pool 31427NTS8 Mar 2026 3,792,001 -111,153 $3.8M -3.0% 0.54% ABS-MBS
59 FNMA 3140XQTJ6 Mar 2026 4,458,781 -102,053 $3.8M -2.8% 0.54% ABS-MBS
60 NYMT Loan Trust 62957GAL1 Mar 2026 3,799,000 — $3.7M -0.3% 0.53% ABS-MBS
61 New Residential Mortgage Loan Trust 64832LAH6 Mar 2026 3,750,000 — $3.7M +0.0% 0.53% ABS-MBS
62 FHLMC Pool 3132DWHE6 Mar 2026 3,700,628 -128,159 $3.7M -3.6% 0.52% ABS-MBS
63 EFMT 281917AG9 Mar 2026 3,600,000 — $3.6M -0.4% 0.51% ABS-MBS
64 Morgan Stanley Residential Mortgage Loan Trust 61778LAF2 Mar 2026 3,588,000 — $3.6M -0.5% 0.51% ABS-MBS
65 Verus Securitization Trust 924932AH9 Mar 2026 3,591,000 — $3.6M -0.5% 0.51% ABS-MBS
66 J.P. Morgan Mortgage Trust 46590SAF4 Mar 2026 3,533,000 — $3.5M -0.5% 0.50% ABS-MBS
67 FHLMC Pool 3132DQWP7 Mar 2026 3,477,649 -129,180 $3.4M -3.7% 0.49% ABS-MBS
68 FHLMC Pool 3132E0XZ0 Mar 2026 4,133,570 -85,586 $3.4M -2.7% 0.48% ABS-MBS
69 GNMA 38382VMR7 Mar 2026 26,958,265 -853,557 $3.3M -4.9% 0.47% ABS-MBS
70 Verus Securitization Trust 92490FAN0 Mar 2026 3,272,000 — $3.2M -0.0% 0.46% ABS-MBS
71 GNMA 38382HZW3 Mar 2026 18,794,267 -376,525 $3.1M -3.2% 0.44% ABS-MBS
72 Angel Oak Mortgage Trust 03466MAH5 Jun 2026 3,124,000 NEW $3.1M — 0.44% ABS-MBS
73 FNMA 31418EHK9 Mar 2026 3,155,389 -85,777 $3.0M -3.1% 0.43% ABS-MBS
74 Barclays Mortgage Loan Trust 06745VAD0 Mar 2026 3,000,000 — $3.0M -0.4% 0.43% ABS-MBS
75 OBX Trust 67123VAL6 Mar 2026 3,000,000 — $3.0M -0.1% 0.42% ABS-MBS
76 GS Mortgage-Backed Securities Trust 36276EAH3 Mar 2026 3,000,000 — $3.0M -0.4% 0.42% ABS-MBS
77 EFMT 26846GAL1 Mar 2026 3,000,000 — $2.9M -0.0% 0.42% ABS-MBS
78 New Residential Mortgage Loan Trust 64828DAA5 Mar 2026 2,892,827 -263,320 $2.9M -8.7% 0.41% ABS-MBS
79 FNMA 3140XHHS9 Mar 2026 3,519,406 -64,603 $2.8M -2.9% 0.40% ABS-MBS
80 FNMA 3140QVWQ3 Mar 2026 2,767,416 -21,455 $2.7M -1.2% 0.39% ABS-MBS
81 FHLMC 3137FYC87 Mar 2026 3,133,974 -1 $2.6M -0.1% 0.37% ABS-MBS
82 COLT Mortgage Loan Trust 196926AL3 Mar 2026 2,675,000 — $2.6M +0.1% 0.37% ABS-MBS
83 OBX Trust 67121UAD8 Mar 2026 2,550,000 — $2.5M -0.5% 0.36% ABS-MBS
84 GNMA 38382P4B5 Mar 2026 20,926,139 -558,143 $2.5M -4.5% 0.36% ABS-MBS
85 FHLMC 3137HBWS9 Mar 2026 13,223,422 -317,116 $2.5M -2.9% 0.36% ABS-MBS
86 FHLMC 3137F9A27 Mar 2026 13,093,878 -269,286 $2.5M -2.6% 0.35% ABS-MBS
87 FHLMC Pool 3132DWF57 Mar 2026 2,469,845 -68,032 $2.4M -2.8% 0.35% ABS-MBS
88 GNMA 38382W3Q8 Mar 2026 24,721,229 -754,412 $2.3M -5.2% 0.33% ABS-MBS
89 BRAVO Residential Funding Trust 10570CAH5 Mar 2026 2,300,000 — $2.3M -0.4% 0.32% ABS-MBS
90 FHLMC Pool 3132DWMS9 Mar 2026 2,229,721 -156,322 $2.2M -6.5% 0.32% ABS-MBS
91 FNMA 3140QTUF4 Mar 2026 2,152,230 -97,578 $2.2M -4.2% 0.31% ABS-MBS
92 FHLMC Pool 3132DSND0 Mar 2026 2,081,605 -119,459 $2.2M -5.3% 0.31% ABS-MBS
93 FHLMC Pool 3132DTG20 Mar 2026 2,075,538 -205,006 $2.2M -8.8% 0.31% ABS-MBS
94 GNMA 38382J3Q7 Mar 2026 14,563,834 -366,669 $2.1M -1.5% 0.30% ABS-MBS
95 Angel Oak Mortgage Trust 034947AH4 Mar 2026 2,176,000 — $2.1M +0.2% 0.30% ABS-MBS
96 Connecticut Avenue Securities Trust 20754XAC7 Mar 2026 2,120,961 -750,154 $2.1M -26.1% 0.30% ABS-MBS
97 GS Mortgage-Backed Securities Trust 36274TAD1 Mar 2026 2,100,000 — $2.1M -0.3% 0.30% ABS-MBS
98 FNMA 31418ES50 Mar 2026 2,032,287 -135,479 $2.1M -6.1% 0.29% ABS-MBS
99 FHLMC 35564NCA9 Mar 2026 2,000,000 — $2.0M -0.1% 0.29% ABS-MBS
100 Connecticut Avenue Securities Trust 20753UAB6 Mar 2026 2,000,000 — $2.0M -0.2% 0.29% ABS-MBS
101 FHLMC Pool 3132DQ2W5 Mar 2026 2,427,994 -44,966 $2.0M -2.5% 0.28% ABS-MBS
102 FNMA 3140XMKS4 Mar 2026 2,429,592 -52,986 $2.0M -2.9% 0.28% ABS-MBS
103 GNMA 38383AP40 Mar 2026 12,859,993 -140,791 $2.0M -3.0% 0.28% ABS-MBS
104 EFMT 26846TAL3 Mar 2026 2,000,000 — $2.0M +0.0% 0.28% ABS-MBS
105 FHLMC Pool 3132DQGV2 Mar 2026 1,950,478 -69,147 $1.9M -3.8% 0.28% ABS-MBS
106 Cross Mortgage Trust 22790AAF2 Mar 2026 1,861,000 — $1.9M -0.5% 0.26% ABS-MBS
107 FHLMC Pool 3132DTLF5 Mar 2026 1,983,473 -40,419 $1.8M -2.7% 0.25% ABS-MBS
108 MFA Trust 59319DAH6 Mar 2026 1,635,000 — $1.6M -0.4% 0.23% ABS-MBS
109 GNMA 38384FDF6 Jun 2026 10,782,891 NEW $1.6M — 0.23% ABS-MBS
110 FHLMC 3137H43U2 Mar 2026 9,060,599 -212,754 $1.6M -3.0% 0.22% ABS-MBS
111 Connecticut Avenue Securities Trust 20754GAE0 Mar 2026 1,500,000 — $1.5M +0.7% 0.21% ABS-MBS
112 New Residential Mortgage Loan Trust 64832NAH2 Jun 2026 1,500,000 NEW $1.5M — 0.21% ABS-MBS
113 Verus Securitization Trust 924928AD6 Mar 2026 1,450,000 — $1.5M -0.5% 0.21% ABS-MBS
114 BRAVO Residential Funding Trust 10570TAE5 Mar 2026 1,450,000 — $1.5M -0.2% 0.21% ABS-MBS
115 FHLMC 3137H45A4 Mar 2026 8,992,835 -228,489 $1.4M -2.7% 0.20% ABS-MBS
116 GNMA 38382LX97 Mar 2026 8,705,047 -127,064 $1.3M -2.8% 0.19% ABS-MBS
117 GNMA 38382Q4K3 Mar 2026 10,078,364 -257,459 $1.3M -4.0% 0.19% ABS-MBS
118 GNMA 38382LV57 Mar 2026 9,134,758 -195,786 $1.3M -3.6% 0.19% ABS-MBS
119 FNMA 3136BGL82 Mar 2026 11,414,982 -182,961 $1.3M -1.7% 0.19% ABS-MBS
120 J.P. Morgan Mortgage Trust 46659QAG4 Mar 2026 1,300,000 — $1.3M -0.4% 0.18% ABS-MBS
121 Angel Oak Mortgage Trust 03466FAF4 Mar 2026 1,300,000 — $1.3M -0.2% 0.18% ABS-MBS
122 GNMA 38382KWB5 Mar 2026 8,591,478 -192,378 $1.2M -3.6% 0.17% ABS-MBS
123 GNMA 38384PKP4 Mar 2026 7,185,528 -198,938 $1.2M -4.9% 0.16% ABS-MBS
124 EFMT 26846YAG3 Mar 2026 1,148,000 — $1.2M +0.0% 0.16% ABS-MBS
125 FHLMC 3137HKS88 Mar 2026 10,508,327 -363,415 $1.1M -5.2% 0.16% ABS-MBS
126 GNMA 38382TAK0 Mar 2026 7,147,719 -194,488 $1.1M -1.4% 0.16% ABS-MBS
127 GNMA 38382LCF6 Mar 2026 8,226,490 -271,029 $1.1M -5.4% 0.16% ABS-MBS
128 GNMA 38384MFV4 Mar 2026 7,645,455 -171,180 $1.1M -3.8% 0.16% ABS-MBS
129 FHLMC 3142G4VW8 Mar 2026 11,511,505 -176,240 $1.1M -0.6% 0.15% ABS-MBS
130 Verus Securitization Trust 92540UAF4 Mar 2026 1,089,000 — $1.1M -0.4% 0.15% ABS-MBS
131 FHLMC 31325YQ43 Mar 2026 6,176,711 -105,202 $1.1M -2.6% 0.15% ABS-MBS
132 FHLMC 3137FWXZ8 Mar 2026 6,254,375 -166,684 $1.1M -3.4% 0.15% ABS-MBS
133 GNMA 38382XYA7 Mar 2026 7,589,808 -152,309 $1.1M -0.5% 0.15% ABS-MBS
134 FNMA 3136BH7G8 Mar 2026 7,006,101 -73,996 $1.1M -2.7% 0.15% ABS-MBS
135 FNMA 3136AY4T7 Mar 2026 1,088,858 -28,364 $1.0M -2.9% 0.14% ABS-MBS
136 FHLMC STACR REMIC Trust 35564KUX5 Mar 2026 1,000,000 — $1.0M -0.3% 0.14% ABS-MBS
137 Angel Oak Mortgage Trust 03466UAD6 Mar 2026 1,000,000 — $1.0M -0.2% 0.14% ABS-MBS
138 J.P. Morgan Mortgage Trust 46659RAF4 Mar 2026 1,000,000 — $999K -0.5% 0.14% ABS-MBS
139 BRAVO Residential Funding Trust 10570MAG5 Mar 2026 1,000,000 — $997K -0.4% 0.14% ABS-MBS
140 GNMA 38382LNV9 Mar 2026 6,604,761 -158,198 $989K -0.4% 0.14% ABS-MBS
141 HOMES Trust 437922AF4 Mar 2026 1,000,000 — $988K -0.3% 0.14% ABS-MBS
142 GNMA 38383HFY0 Mar 2026 5,750,154 -153,738 $985K -4.7% 0.14% ABS-MBS
143 OBX Trust 67118XAA3 Mar 2026 974,667 -99,610 $981K -9.6% 0.14% ABS-MBS
144 GNMA 38383RA23 Mar 2026 6,762,772 -166,507 $958K -2.8% 0.14% ABS-MBS
145 FHLMC 3137HBDW1 Mar 2026 7,788,782 -270,779 $955K -2.7% 0.14% ABS-MBS
146 FNMA 31424UPE0 Mar 2026 6,235,143 -135,070 $946K -2.3% 0.13% ABS-MBS
147 FNMA 31423XMS7 Mar 2026 9,295,775 -276,823 $944K -4.2% 0.13% ABS-MBS
148 FNMA 31423XQN4 Mar 2026 7,085,985 -298,560 $941K -5.6% 0.13% ABS-MBS
149 GNMA 38382HWW6 Mar 2026 6,569,297 -111,020 $920K -3.0% 0.13% ABS-MBS
150 OBX Trust 673919AL0 Mar 2026 887,949 -102,422 $886K -10.6% 0.13% ABS-MBS
151 GNMA 38382EKB2 Mar 2026 4,894,311 -181,562 $882K -5.5% 0.13% ABS-MBS
152 Verus Securitization Trust 92541JAN1 Mar 2026 875,000 — $864K -0.2% 0.12% ABS-MBS
153 GNMA 38383PEH0 Jun 2026 5,809,691 NEW $854K — 0.12% ABS-MBS
154 GNMA 38382QBS8 Mar 2026 5,107,152 -134,644 $847K -3.8% 0.12% ABS-MBS
155 FNMA 3136BKX98 Mar 2026 5,112,762 -106,664 $840K -3.3% 0.12% ABS-MBS
156 FHLMC 3137FFQB6 Mar 2026 5,540,120 -165,986 $839K -4.4% 0.12% ABS-MBS
157 GNMA 38382KS87 Mar 2026 5,768,448 -123,932 $837K -3.3% 0.12% ABS-MBS
158 FNMA 3136BQPY9 Mar 2026 4,357,862 -113,546 $833K -2.8% 0.12% ABS-MBS
159 GNMA 38384JX25 Mar 2026 4,999,361 -152,642 $829K -4.5% 0.12% ABS-MBS
160 FHLMC 3137F7LN3 Mar 2026 5,259,000 -142,819 $823K -4.4% 0.12% ABS-MBS
161 FNMA 3136BRGX9 Mar 2026 4,916,449 -93,706 $803K -3.2% 0.11% ABS-MBS
162 FHLMC 3137H2Z23 Jun 2026 7,725,289 NEW $801K — 0.11% ABS-MBS
163 GNMA 38383WBW5 Mar 2026 4,298,800 -78,095 $800K -3.0% 0.11% ABS-MBS
164 Verus Securitization Trust 92540DAA3 Mar 2026 783,627 -106,831 $786K -12.2% 0.11% ABS-MBS
165 FHLMC 3137H5JL2 Mar 2026 4,983,805 -113,128 $778K -5.1% 0.11% ABS-MBS
166 FNMA 3136BKSJ2 Mar 2026 4,728,784 -154,020 $739K -5.2% 0.10% ABS-MBS
167 OBX Trust 67449CAA9 Mar 2026 714,933 -76,002 $716K -10.1% 0.10% ABS-MBS
168 GNMA 38384AZ30 Mar 2026 5,246,895 -80,957 $707K -3.1% 0.10% ABS-MBS
169 Morgan Stanley Residential Mortgage Loan Trust 61779BAF3 Mar 2026 682,000 — $681K -0.5% 0.10% ABS-MBS
170 GNMA 38383DWN4 Mar 2026 3,281,770 -83,044 $602K -4.5% 0.09% ABS-MBS
171 Deephaven Residential Mortgage Trust 24380XAA5 Mar 2026 617,581 -18,293 $600K -3.4% 0.09% ABS-MBS
172 GNMA 38382T4P6 Mar 2026 5,435,058 -157,006 $582K -4.5% 0.08% ABS-MBS
173 Verus Securitization Trust 92540CAA5 Mar 2026 561,744 -50,488 $564K -8.6% 0.08% ABS-MBS
174 GNMA 38383PQW4 Mar 2026 3,056,465 -99,424 $513K -4.3% 0.07% ABS-MBS
175 OBX Trust 67118TAA2 Mar 2026 489,499 -34,914 $492K -6.8% 0.07% ABS-MBS
176 GNMA 38382LSK8 Mar 2026 3,507,964 -28,650 $478K -4.0% 0.07% ABS-MBS
177 FNMA 3136BDQ84 Mar 2026 3,106,734 -73,808 $464K -3.5% 0.07% ABS-MBS
178 FNMA 3136BGAG6 Mar 2026 3,040,410 -84,218 $435K -3.1% 0.06% ABS-MBS
179 Verus Securitization Trust 92539YAA0 Mar 2026 425,124 -66,200 $427K -13.8% 0.06% ABS-MBS
180 GNMA 38382KSF1 Mar 2026 3,057,967 -42,865 $426K -3.0% 0.06% ABS-MBS
181 GNMA 38382CL33 Mar 2026 2,336,318 -73,680 $386K -4.7% 0.05% ABS-MBS
182 FNMA 31418ES43 Mar 2026 382,979 -13,337 $378K -3.7% 0.05% ABS-MBS
183 N/A N/A Mar 2026 240 +359 $323K -9.8% 0.05% DIR
184 GNMA 38382XRU1 Mar 2026 1,785,410 -50,812 $310K -3.6% 0.04% ABS-MBS
185 N/A N/A Mar 2026 143 NEW $278K — 0.04% DIR
186 FHLMC 35564K2F5 Mar 2026 230,834 — $231K +0.0% 0.03% ABS-MBS
187 Connecticut Avenue Securities Trust 20753BAA0 Mar 2026 168,201 -97,711 $169K -36.7% 0.02% ABS-MBS
188 FHLMC 3137FVY30 Mar 2026 1,056,414 -35,466 $146K -4.4% 0.02% ABS-MBS
189 N/A N/A Mar 2026 26 NEW $50K — 0.01% DIR
190 N/A N/A Mar 2026 460 NEW $23K — 0.00% DIR
191 N/A N/A Mar 2026 -890 NEW $-32901 — -0.00% DIR
192 FNMA or FHLMC 01F032674 Jun 2026 -1,970,000 NEW $-1787621 — -0.25% ABS-MBS
193 FNMA or FHLMC 01F022675 Jun 2026 -41,681,000 NEW $-34832942 — -4.94% ABS-MBS
✕ FNMA or FHLMC 01F050643 — 61,290,000 SOLD $60.5M — — —
✕ FNMA or FHLMC 01F020646 — 42,578,000 SOLD $34.3M — — —
✕ FNMA 3140KXNC6 — 20,687,463 SOLD $16.7M — — —
✕ FNMA 3140W3YT0 — 20,097,428 SOLD $16.4M — — —
✕ FHLMC Pool 3133B1JY8 — 15,979,429 SOLD $13.5M — — —
✕ FNMA or FHLMC 01F022642 — 15,509,000 SOLD $13.0M — — —
✕ FHLMC Pool 31427PR97 — 13,744,141 SOLD $11.7M — — —
✕ FNMA or FHLMC 01F032641 — 11,200,000 SOLD $10.3M — — —
✕ FHLMC Pool 3133B9SZ8 — 11,099,888 SOLD $9.9M — — —
✕ FNMA 3140W1BU6 — 9,085,499 SOLD $9.3M — — —
✕ FNMA 3140W1NB5 — 9,966,051 SOLD $8.9M — — —
✕ FNMA 3140MJ7D1 — 8,617,117 SOLD $7.7M — — —
✕ FNMA 3140XQTS6 — 7,418,087 SOLD $7.6M — — —
✕ FNMA 3140M8U31 — 7,847,128 SOLD $6.6M — — —
✕ FNMA 3140W5LZ5 — 8,018,346 SOLD $6.6M — — —
✕ FHLMC Pool 31427PJG0 — 6,366,931 SOLD $6.5M — — —
✕ FNMA or FHLMC 01F030645 — 6,875,000 SOLD $6.0M — — —
✕ GNMA 38385JFF5 — 5,946,613 SOLD $6.0M — — —
✕ FNMA 3140XMNK8 — 6,138,329 SOLD $5.7M — — —
✕ FNMA 3140XFYP0 — 5,553,796 SOLD $4.9M — — —
✕ FHLMC Pool 3133A1MD1 — 5,079,823 SOLD $4.5M — — —
✕ FHLMC Pool 3133ATDX6 — 5,433,280 SOLD $4.5M — — —
✕ FNMA 3140XN3Y8 — 3,381,675 SOLD $3.5M — — —
✕ Verus Securitization Trust 924934AA0 — 810,354 SOLD $0.8M — — —
✕ OBX Trust 67117PAA1 — 566,507 SOLD $0.6M — — —