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Holdings (Monthly) Guide ↗

Victory Pioneer Short Term Income Fund

· Victory Portfolios IV
Monthly Holdings $1.1B AUM 298 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 49 New 2 Added 298 Reduced 96 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PPH6 Feb 2026 4,404,970 -377,759 $4.3M -8.6% 0.44% ABS-MBS
2 VISTA POINT SECURITIZATION TRUST 92790EAA8 Feb 2026 4,013,091 -156,909 $4.0M -4.7% 0.41% ABS-MBS
3 GS MORTGAGE-BACKED SECURITIES TRUST 362934AA9 Feb 2026 3,053,283 -201,703 $3.1M -6.6% 0.31% ABS-MBS
4 TOWD POINT MORTGAGE TRUST 89183RAA0 Feb 2026 3,047,800 -313,733 $3.0M -10.5% 0.31% ABS-MBS
5 VISTA POINT SECURITIZATION TRUST 92842MAA8 Feb 2026 2,995,232 -320,094 $3.0M -10.7% 0.30% ABS-MBS
6 ACHM TRUST 00449VAA8 Feb 2026 2,934,847 -185,079 $2.9M -8.3% 0.30% ABS-MBS
7 J.P. MORGAN MORTGAGE TRUST 46660CAA5 Feb 2026 2,864,805 -320,998 $2.9M -9.9% 0.29% ABS-MBS
8 CONNECTICUT AVENUE SECURITIES TRUST 20754BAB7 Feb 2026 2,597,062 -124,316 $2.6M -4.9% 0.27% ABS-MBS
9 BAYVIEW OPPORTUNITY MASTER FUND TRUST 07336PAB0 Feb 2026 2,596,900 -23,555 $2.6M -0.7% 0.27% ABS-MBS
10 FNA VII, LLC 30340WAA3 Feb 2026 2,528,920 -362,503 $2.5M -13.7% 0.26% ABS-MBS
11 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PHQ5 Feb 2026 2,435,827 -103,497 $2.4M -5.2% 0.24% ABS-MBS
12 FREDDIE MAC STACR REMIC TRUST 35564UBR7 Feb 2026 2,326,783 -335,464 $2.3M -12.8% 0.24% ABS-MBS
13 PAGAYA AI DEBT GRANTOR TRUST 69544MAB5 Feb 2026 2,304,842 -437,435 $2.3M -16.2% 0.24% ABS-MBS
14 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 24380WAA7 Feb 2026 2,203,838 -209,012 $2.2M -9.9% 0.22% ABS-MBS
15 FREDDIE MAC STACR REMIC TRUST 35564NDY6 Feb 2026 2,152,500 -143,500 $2.2M -6.2% 0.22% ABS-MBS
16 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 44644NAQ2 Feb 2026 2,157,777 -239,606 $2.2M -10.1% 0.22% ABS-MBS
17 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92262KAA3 Feb 2026 2,134,448 -126,855 $2.1M -7.1% 0.22% ABS-MBS
18 CERBERUS LOAN FUNDING L.P. 15675LAA3 Feb 2026 2,095,581 -154,419 $2.1M -7.0% 0.21% ABS-MBS
19 FIGRE TRUST 31684NAA5 Feb 2026 2,109,140 -210,213 $2.1M -10.5% 0.21% ABS-MBS
20 TOWD POINT MORTGAGE TRUST 89183CAA3 Feb 2026 2,011,848 -317,370 $2.0M -13.9% 0.21% ABS-MBS
21 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79582CAB9 Feb 2026 2,026,515 -162,938 $2.0M -9.6% 0.20% ABS-MBS
22 GS MORTGAGE-BACKED SECURITIES TRUST 362960AA4 Feb 2026 1,981,584 -200,684 $2.0M -9.9% 0.20% ABS-MBS
23 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 922955AA7 Feb 2026 1,955,385 -256,355 $2.0M -12.8% 0.20% ABS-MBS
24 WOODMONT TRUST 979926AN2 Feb 2026 1,915,579 -150,149 $1.9M -7.4% 0.20% ABS-MBS
25 ALLY BANK AUTO CREDIT-LINKED NOTES 02007G5H2 Feb 2026 1,896,011 -253,409 $1.9M -12.3% 0.19% ABS-MBS
26 Federal National Mortgage Association 3140QUV45 Feb 2026 1,788,749 -328,621 $1.9M -15.4% 0.19% ABS-MBS
27 FREDDIE MAC STACR REMIC TRUST 35564KKY4 Feb 2026 1,839,814 -139,725 $1.8M -7.2% 0.19% ABS-MBS
28 VISIO TRUST 92837DAD9 Feb 2026 1,839,315 -160,685 $1.8M -8.0% 0.19% ABS-MBS
29 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92262WAA7 Feb 2026 1,825,516 -54,484 $1.8M -4.4% 0.18% ABS-MBS
30 J.P. MORGAN MORTGAGE TRUST 46593PAA8 Feb 2026 1,784,342 -293,058 $1.8M -14.1% 0.18% ABS-MBS
31 CONNECTICUT AVENUE SECURITIES TRUST 20754XAA1 Feb 2026 1,768,039 -27,540 $1.8M -1.5% 0.18% ABS-MBS
32 BARCLAYS MORTGAGE LOAN TRUST 06690CAA3 Feb 2026 1,771,783 -98,217 $1.8M -6.6% 0.18% ABS-MBS
33 OBX TRUST 67124BAA3 Feb 2026 1,720,098 -109,902 $1.7M -5.8% 0.18% ABS-MBS
34 Federal National Mortgage Association 3140XNJV7 Feb 2026 1,626,215 -252,749 $1.7M -13.3% 0.17% ABS-MBS
35 PRESTIGE AUTO RECEIVABLES TRUST 74113VAG5 Feb 2026 1,654,763 -225,237 $1.7M -12.3% 0.17% ABS-MBS
36 GS MORTGAGE-BACKED SECURITIES TRUST 36270AAA2 Feb 2026 1,642,349 -164,626 $1.6M -9.2% 0.17% ABS-MBS
37 TOWD POINT MORTGAGE TRUST 89182JAA9 Feb 2026 1,633,373 -282,984 $1.6M -15.1% 0.17% ABS-MBS
38 ANGEL OAK MORTGAGE TRUST 034648AA3 Feb 2026 1,621,229 -195,267 $1.6M -11.0% 0.17% ABS-MBS
39 WESTGATE RESORTS LLC 96034KAD5 Feb 2026 1,595,906 -167,145 $1.6M -9.9% 0.17% ABS-MBS
40 J.P. MORGAN MORTGAGE TRUST 46593HAA6 Feb 2026 1,621,847 -164,017 $1.6M -9.2% 0.17% ABS-MBS
41 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79581XAB4 Feb 2026 1,595,225 -186,984 $1.6M -10.3% 0.16% ABS-MBS
42 Federal National Mortgage Association 3140AQZV7 Feb 2026 1,523,263 -145,315 $1.6M -8.9% 0.16% ABS-MBS
43 FIGRE TRUST 31684KAA1 Feb 2026 1,533,886 -153,179 $1.5M -9.7% 0.16% ABS-MBS
44 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79581VAA0 Feb 2026 1,521,697 -314,395 $1.5M -18.0% 0.16% ABS-MBS
45 HIH TRUST 40444VAA9 Feb 2026 1,528,352 -92,201 $1.5M -5.6% 0.16% ABS-MBS
46 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PLU1 Feb 2026 1,522,731 -112,052 $1.5M -7.4% 0.15% ABS-MBS
47 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92261BAA4 Feb 2026 1,479,578 -233,411 $1.5M -14.7% 0.15% ABS-MBS
48 J.P. MORGAN MORTGAGE TRUST 46658JAA4 Feb 2026 1,407,658 -153,489 $1.4M -9.9% 0.14% ABS-MBS
49 FIGRE TRUST 31684GAA0 Feb 2026 1,379,262 -125,611 $1.4M -9.6% 0.14% ABS-MBS
50 Federal National Mortgage Association 3140AQZW5 Feb 2026 1,360,016 -171,445 $1.4M -11.8% 0.14% ABS-MBS
51 Federal National Mortgage Association 3140QUSF4 Feb 2026 1,304,584 -169,580 $1.4M -11.4% 0.14% ABS-MBS
52 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PAT6 Feb 2026 1,387,635 -91,903 $1.4M -6.5% 0.14% ABS-MBS
53 GS MORTGAGE SECURITIES CORPORATION TRUST 36258BAA6 Feb 2026 1,334,125 -296,856 $1.3M -18.3% 0.14% ABS-MBS
54 SKY1 TRUST 830941AA8 Feb 2026 1,326,118 -12,854 $1.3M -1.2% 0.14% ABS-MBS
55 OCTANE RECEIVABLES TRUST 67579FAB2 Feb 2026 1,289,356 -120,644 $1.3M -9.7% 0.13% ABS-MBS
56 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PES4 Feb 2026 1,312,406 -111,684 $1.3M -8.9% 0.13% ABS-MBS
57 CROSS MORTGAGE TRUST 22757WAA6 Feb 2026 1,249,630 -182,375 $1.2M -13.7% 0.13% ABS-MBS
58 Freddie Mac 3133CVBG8 Feb 2026 1,218,662 -67,859 $1.2M -5.9% 0.13% ABS-MBS
59 Federal National Mortgage Association 3140ASNX2 Feb 2026 1,162,748 -106,750 $1.2M -9.7% 0.12% ABS-MBS
60 THPT MORTGAGE TRUST 87252LAA3 Feb 2026 1,117,088 -56,667 $1.1M -6.0% 0.11% ABS-MBS
61 BHG SECURITIZATION TRUST 08862HAB8 Feb 2026 1,074,455 -121,439 $1.1M -11.4% 0.11% ABS-MBS
62 FIGRE TRUST 316927AA0 Feb 2026 1,062,797 -87,974 $1.1M -8.6% 0.11% ABS-MBS
63 MONROE CAPITAL MML CLO LTD 61034VAC7 Feb 2026 1,079,139 -288,672 $1.1M -21.1% 0.11% ABS-MBS
64 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PJQ3 Feb 2026 1,068,973 -63,569 $1.1M -4.4% 0.11% ABS-MBS
65 CONNECTICUT AVENUE SECURITIES TRUST 20755JAA1 Feb 2026 1,069,929 -127,402 $1.1M -10.6% 0.11% ABS-MBS
66 FIGRE TRUST 30191WAA3 Feb 2026 1,076,205 -101,576 $1.1M -10.2% 0.11% ABS-MBS
67 HARVEST SBA LOAN TRUST 41756NAA7 Feb 2026 1,028,785 -67,709 $1.0M -6.2% 0.11% ABS-MBS
68 CONNECTICUT AVENUE SECURITIES TRUST 20755RAA3 Feb 2026 1,031,905 -116,541 $1.0M -10.2% 0.11% ABS-MBS
69 MF1 LTD 55284JAA7 Feb 2026 1,019,925 -153,448 $1.0M -13.1% 0.10% ABS-MBS
70 Federal National Mortgage Association 3140AA7F8 Feb 2026 967,398 -118,385 $1.0M -10.9% 0.10% ABS-MBS
71 FS RIALTO ISSUER, LTD. 30323CAA8 Feb 2026 1,001,732 -84,836 $1.0M -7.6% 0.10% ABS-MBS
72 PEAR LLC 70473AAA6 Feb 2026 947,963 -30,296 $963K -4.2% 0.10% ABS-MBS
73 AVID AUTOMOBILE RECEIVABLES TRUST 05369LAF4 Feb 2026 991,759 -58,241 $932K -8.0% 0.09% ABS-MBS
74 U S BANK NATIONAL ASSOCIATION 90357PBG8 Feb 2026 917,022 -190,026 $924K -17.2% 0.09% ABS-MBS
75 PAGAYA AI DEBT GRANTOR TRUST 69544AAE5 Feb 2026 918,244 -189,813 $921K -17.3% 0.09% ABS-MBS
76 FREDDIE MAC STACR REMIC TRUST 35564NFZ1 Feb 2026 919,684 -282,931 $919K -23.6% 0.09% ABS-MBS
77 CHASE MORTGAGE REFERENCE NOTES 46591HBZ2 Feb 2026 930,444 -19,554 $912K -1.3% 0.09% ABS-MBS
78 BHG SECURITIZATION TRUST 08862GAB0 Feb 2026 867,773 -118,776 $902K -13.2% 0.09% ABS-MBS
79 CONNECTICUT AVENUE SECURITIES TRUST 20754YAA9 Feb 2026 900,559 -52,290 $901K -5.4% 0.09% ABS-MBS
80 CONNECTICUT AVENUE SECURITIES TRUST 20753GAA9 Feb 2026 885,435 -50,049 $887K -5.3% 0.09% ABS-MBS
81 Freddie Mac 3132E0DH2 Feb 2026 828,171 -63,624 $857K -7.9% 0.09% ABS-MBS
82 FREDDIE MAC STACR REMIC TRUST 35564NEY5 Feb 2026 847,100 -88,650 $848K -9.6% 0.09% ABS-MBS
83 OXFORD FINANCE FUNDING TRUST 69145BAC0 Feb 2026 836,923 -71,302 $815K -8.8% 0.08% ABS-MBS
84 UNITED AUTO CREDIT SECURITIZATION TRUST 90945DAD2 Feb 2026 787,142 -62,858 $796K -7.9% 0.08% ABS-MBS
85 CONNECTICUT AVENUE SECURITIES TRUST 20754YAB7 Feb 2026 783,171 -165,334 $782K -17.7% 0.08% ABS-MBS
86 PAGAYA AI DEBT GRANTOR TRUST 69544NAC1 Feb 2026 780,440 -213,016 $782K -21.7% 0.08% ABS-MBS
87 GS MORTGAGE-BACKED SECURITIES TRUST 36271AAA1 Feb 2026 775,482 -80,039 $777K -9.4% 0.08% ABS-MBS
88 ASCENT CAREER FUNDING TRUST 04363LAA4 Feb 2026 768,169 -230,424 $772K -23.2% 0.08% ABS-MBS
89 ELARA HGV TIMESHARE 28416VAD2 Feb 2026 769,294 -69,659 $765K -9.6% 0.08% ABS-MBS
90 FORTRESS CREDIT OPPORTUNITIES CLO LIMITED 34961JAY0 Feb 2026 763,110 -200,850 $764K -20.9% 0.08% ABS-MBS
91 PAGAYA AI DEBT GRANTOR TRUST 69547CAC2 Feb 2026 724,194 -185,806 $726K -20.7% 0.07% ABS-MBS
92 CONNECTICUT AVENUE SECURITIES TRUST 20755RAC9 Feb 2026 724,080 -351,059 $725K -32.6% 0.07% ABS-MBS
93 FOUNDATION FINANCE TRUST 349941AB0 Feb 2026 712,594 -43,988 $724K -7.4% 0.07% ABS-MBS
94 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PRE1 Feb 2026 729,808 -48,635 $710K -7.1% 0.07% ABS-MBS
95 ACHM TRUST 00449TAA3 Feb 2026 678,925 -53,180 $693K -7.9% 0.07% ABS-MBS
96 Federal National Mortgage Association 3140NH3Z9 Feb 2026 677,382 -32,532 $692K -5.1% 0.07% ABS-MBS
97 BDS LTD 05555MAA7 Feb 2026 687,003 -37,997 $687K -5.4% 0.07% ABS-MBS
98 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 79581UAA2 Feb 2026 665,930 -66,345 $683K -11.1% 0.07% ABS-MBS
99 SANTANDER BANK, N.A. 80280BAE8 Feb 2026 661,867 -98,501 $667K -13.3% 0.07% ABS-MBS
100 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259PAA7 Feb 2026 642,823 -76,754 $652K -11.6% 0.07% ABS-MBS
101 KREF LTD 48275EAA4 Feb 2026 604,923 -564,332 $605K -48.3% 0.06% ABS-MBS
102 OXFORD FINANCE CREDIT FUND III LP 69145DAA0 Feb 2026 596,321 -152,312 $602K -20.9% 0.06% ABS-MBS
103 ACHM TRUST 00112DAA4 Feb 2026 597,810 -46,038 $598K -8.6% 0.06% ABS-MBS
104 PEAR LLC 704933AA8 Feb 2026 588,981 -63,480 $592K -10.2% 0.06% ABS-MBS
105 WILLIS ENGINE STRUCTURED TRUST 97064GAB9 Feb 2026 596,365 -6,972 $586K -0.2% 0.06% ABS-MBS
106 VISTA POINT SECURITIZATION TRUST 92839HAA4 Feb 2026 565,481 -95,254 $570K -15.1% 0.06% ABS-MBS
107 PEAR LLC 70472XAB5 Feb 2026 548,847 -30,304 $555K -5.7% 0.06% ABS-MBS
108 MF1 LTD 55284AAA6 Feb 2026 553,803 -314 $554K -0.0% 0.06% ABS-MBS
109 J.P. MORGAN MORTGAGE TRUST 46657FAA3 Feb 2026 549,001 -89,905 $550K -14.2% 0.06% ABS-MBS
110 Federal National Mortgage Association 3140ASN87 Feb 2026 530,942 -71,508 $543K -12.4% 0.06% ABS-MBS
111 CONNECTICUT AVENUE SECURITIES TRUST 20754JAC8 Feb 2026 522,173 -15,070 $526K -3.5% 0.05% ABS-MBS
112 AQUA FINANCE TRUST 038370AC6 Feb 2026 530,000 -47,939 $518K -9.0% 0.05% ABS-MBS
113 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92261CAA2 Feb 2026 504,798 -47,713 $512K -9.6% 0.05% ABS-MBS
114 U S BANK NATIONAL ASSOCIATION 90357PBC7 Feb 2026 508,947 -105,464 $509K -17.9% 0.05% ABS-MBS
115 BAYVIEW OPPORTUNITY MASTER FUND TRUST 07336QAB8 Feb 2026 502,606 -109,546 $504K -17.9% 0.05% ABS-MBS
116 SAFCO AUTO RECEIVABLES TRUST 78637EAC0 Feb 2026 497,813 -2,187 $499K -0.8% 0.05% ABS-MBS
117 CHNGE MORTGAGE TRUST 17030JAA4 Feb 2026 518,701 -31,252 $498K -7.5% 0.05% ABS-MBS
118 FHF TRUST 31568AAB2 Feb 2026 488,514 -113,856 $491K -19.1% 0.05% ABS-MBS
119 FREDDIE MAC STACR REMIC TRUST 35564NFY4 Feb 2026 489,250 -46,350 $490K -8.6% 0.05% ABS-MBS
120 READYCAP LENDING SMALL BUSINESS LOAN TRUST 75576AAA1 Feb 2026 477,662 -36,413 $483K -7.4% 0.05% ABS-MBS
121 HILTON GRAND VACATIONS TRUST 43283JAD8 Feb 2026 473,711 -40,594 $483K -9.0% 0.05% ABS-MBS
122 United States of America N/A Feb 2026 2,225 -3,997,775 $481K -88.0% 0.05% DIR
123 BHG SECURITIZATION TRUST 08862HAC6 Feb 2026 473,211 -106,931 $481K -19.2% 0.05% ABS-MBS
124 RMF PROPRIETARY ISSUANCE TRUST 74968RAA3 Feb 2026 485,845 -26,178 $470K -5.6% 0.05% ABS-MBS
125 CENTERSTONE SBA TRUST 15202XAA9 Feb 2026 462,295 -50,191 $462K -9.8% 0.05% ABS-MBS
126 EQUIFY ABS LLC 29445TAA6 Feb 2026 455,562 -136,647 $457K -23.1% 0.05% ABS-MBS
127 WESTGATE RESORTS LLC 96033EAC2 Feb 2026 420,262 -41,377 $427K -9.3% 0.04% ABS-MBS
128 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LTD 03880XAA4 Feb 2026 426,116 -66,977 $426K -13.6% 0.04% ABS-MBS
129 SANTANDER BANK, N.A. 80290CCE2 Feb 2026 411,933 -76,508 $419K -16.1% 0.04% ABS-MBS
130 J.P. MORGAN MORTGAGE TRUST 465985AA7 Feb 2026 396,541 -37,752 $398K -8.8% 0.04% ABS-MBS
131 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259LAB4 Feb 2026 408,158 -11,840 $383K -2.2% 0.04% ABS-MBS
132 BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED 09229CAB5 Feb 2026 395,947 -10,794 $378K -3.5% 0.04% ABS-MBS
133 AQUA FINANCE TRUST 038413AC4 Feb 2026 364,810 -27,747 $351K -8.2% 0.04% ABS-MBS
134 HARVEST SBA LOAN TRUST 41757BAA2 Feb 2026 335,547 -20,716 $346K -5.9% 0.04% ABS-MBS
135 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 795935AA3 Feb 2026 345,273 -114,727 $345K -25.2% 0.04% ABS-MBS
136 CONNECTICUT AVENUE SECURITIES TRUST 20754TAC6 Feb 2026 341,676 -289,270 $342K -45.9% 0.03% ABS-MBS
137 FREDDIE MAC STACR REMIC TRUST 35564NDZ3 Feb 2026 339,380 -203,785 $339K -37.6% 0.03% ABS-MBS
138 Z CAPITAL CREDIT PARTNERS CLO LTD 98877GAU2 Feb 2026 334,844 -665,156 $335K -66.5% 0.03% ABS-MBS
139 HUNTINGTON AUTO TRUST 44644NAJ8 Feb 2026 326,650 -53,368 $328K -14.3% 0.03% ABS-MBS
140 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 92259VAA4 Feb 2026 311,517 -26,590 $316K -8.2% 0.03% ABS-MBS
141 COMMERCIAL EQUIP FINANCE LLC 20166RAA6 Feb 2026 299,473 -76,737 $301K -20.6% 0.03% ABS-MBS
142 VERDANT RECEIVABLES LLC 92339GAB9 Feb 2026 294,440 -61,847 $298K -17.7% 0.03% ABS-MBS
143 SOLRR AIRCRAFT LIMITED 83438LAA9 Feb 2026 313,558 -8,348 $298K -3.8% 0.03% ABS-MBS
144 ELLINGTON CLO LTD 28852LAJ2 Feb 2026 297,713 -256,070 $297K -46.3% 0.03% ABS-MBS
145 BAYVIEW OPPORTUNITY MASTER FUND TRUST 07336QAD4 Feb 2026 287,204 -62,598 $289K -18.0% 0.03% ABS-MBS
146 AREIT LTD. 00193AAA2 Feb 2026 284,993 -136,827 $285K -32.4% 0.03% ABS-MBS
147 J.P. MORGAN MORTGAGE TRUST 46656UAA1 Feb 2026 282,729 -50,937 $283K -15.4% 0.03% ABS-MBS
148 BLUE BRIDGE FUNDING LLC 09531MAA8 Feb 2026 261,456 -156,220 $263K -37.5% 0.03% ABS-MBS
149 ELANCO ANIMAL HEALTH INCORPORATED 28414BAJ5 Feb 2026 256,667 -643 $257K -0.1% 0.03% LON
150 TRIANGLE RE LTD 89589AAA7 Feb 2026 251,608 -178,785 $253K -41.7% 0.03% ABS-MBS
151 LENDBUZZ SECURITIZATION TRUST 525931AB7 Feb 2026 239,138 -63,246 $243K -21.2% 0.02% ABS-MBS
152 AVOLON TLB BORROWER 1 (US) LLC 05400KAJ9 Feb 2026 239,483 -606 $240K -0.3% 0.02% LON
153 PHOENIX GUARANTOR INC. 71913BAK8 Feb 2026 234,042 -594 $235K -0.0% 0.02% LON
154 REALPAGE, INC. 75605VAD4 Feb 2026 238,750 -625 $232K +4.6% 0.02% LON
155 EXETER AUTOMOBILE RECEIVABLES TRUST 30166YAF9 Feb 2026 226,805 -74,583 $229K -24.9% 0.02% ABS-MBS
156 FREDDIE MAC STACR REMIC TRUST 35564KHE2 Feb 2026 227,560 -64,456 $228K -22.2% 0.02% ABS-MBS
157 RADNOR RE/ESSENT 75049AAB8 Feb 2026 227,364 -327,199 $228K -59.1% 0.02% ABS-MBS
158 WESTGATE RESORTS LLC 96033EAD0 Feb 2026 210,131 -20,689 $215K -9.2% 0.02% ABS-MBS
159 IMS ECUADORIAN MORTGAGE TRUST 44970EAA1 Feb 2026 219,246 -19,154 $211K -9.1% 0.02% ABS-MBS
160 RADNOR RE/ESSENT 75049GAB5 Feb 2026 192,569 -210,093 $193K -52.4% 0.02% ABS-MBS
161 CONNECTICUT AVENUE SECURITIES TRUST 20753ACJ1 Feb 2026 189,863 -45,053 $191K -19.4% 0.02% ABS-MBS
162 PFP LTD 69291WAA0 Feb 2026 187,135 -453 $187K -0.4% 0.02% ABS-MBS
163 HOME RE LIMITED 43731BAB7 Feb 2026 175,707 -42,089 $179K -19.6% 0.02% ABS-MBS
164 ACCELERATED LLC 00439KAC0 Feb 2026 189,260 -18,093 $175K -10.6% 0.02% ABS-MBS
165 FREDDIE MAC STACR REMIC TRUST 35564NAX1 Feb 2026 169,727 -82,029 $170K -32.7% 0.02% ABS-MBS
166 CONNECTICUT AVENUE SECURITIES TRUST 20754GAA8 Feb 2026 164,269 -139,824 $164K -46.0% 0.02% ABS-MBS
167 BOF URSA FUNDING TRUST 07336MAA9 Feb 2026 155,635 -22,202 $156K -12.6% 0.02% ABS-MBS
168 RADNOR RE/ESSENT 75279YAD3 Feb 2026 152,092 -155,380 $152K -50.7% 0.02% ABS-MBS
169 HUNTINGTON BANK AUTO CREDIT-LINKED NOTES 44644NAC3 Feb 2026 134,754 -24,108 $136K -15.3% 0.01% ABS-MBS
170 CONNECTICUT AVENUE SECURITIES TRUST 20753DAA6 Feb 2026 132,995 -24,773 $134K -15.9% 0.01% ABS-MBS
171 WIRECO WORLDGROUP INC. 97654QAK3 Feb 2026 128,134 -328 $128K +0.1% 0.01% LON
172 SALT TRUST 78433XAA8 Feb 2026 129,384 -8,537 $127K -5.8% 0.01% ABS-MBS
173 CONNECTICUT AVENUE SECURITIES TRUST 207941AA3 Feb 2026 122,386 -80,108 $122K -39.6% 0.01% ABS-MBS
174 CONNECTICUT AVENUE SECURITIES TRUST 20753UAA8 Feb 2026 120,549 -49,839 $121K -29.3% 0.01% ABS-MBS
175 RESI FINANCE LIMITED PARTNERSHIP / RESI FINANCE DE CORPORATION 74951PBH0 Feb 2026 135,699 -8,185 $116K -4.6% 0.01% ABS-MBS
176 ALLY BANK AUTO CREDIT-LINKED NOTES 02007GZ71 Feb 2026 112,379 -17,588 $114K -13.9% 0.01% ABS-MBS
177 Freddie Mac 3133CTHR3 Feb 2026 102,428 -43,337 $107K -29.8% 0.01% ABS-MBS
178 AVID AUTOMOBILE RECEIVABLES TRUST 05368QAC1 Feb 2026 103,929 -142,978 $104K -58.0% 0.01% ABS-MBS
179 CWABS ASSET-BACKED CERTIFICATES TRUST 126673FK3 Feb 2026 100,014 -15,906 $97K -13.9% 0.01% ABS-MBS
180 Freddie Mac 3133CVEU4 Feb 2026 91,736 -105,581 $96K -53.2% 0.01% ABS-MBS
181 ALLY BANK AUTO CREDIT-LINKED NOTES 02007GZ89 Feb 2026 93,649 -14,656 $95K -13.9% 0.01% ABS-MBS
182 OPORTUN FUNDING LLC 68377KAB3 Feb 2026 92,705 -795,049 $93K -89.6% 0.01% ABS-MBS
183 FREDDIE MAC STACR REMIC TRUST 35564KX79 Feb 2026 89,321 -17,394 $90K -16.5% 0.01% ABS-MBS
184 Federal National Mortgage Association 31393X7K7 Feb 2026 85,580 -6,522 $87K -7.5% 0.01% ABS-MBS
185 Federal National Mortgage Association 31394FSB2 Feb 2026 84,087 -5,709 $83K -6.3% 0.01% ABS-MBS
186 FOUNDATION FINANCE TRUST 35041LAA8 Feb 2026 84,905 -7,832 $81K -8.7% 0.01% ABS-MBS
187 CARVANA AUTO RECEIVABLES TRUST 14686GAE6 Feb 2026 79,948 -14,295 $79K -15.3% 0.01% ABS-MBS
188 INTEGRITY RE LTD 45833UAF8 Feb 2026 138,320 -16,400 $78K +0.7% 0.01% DBT
189 BXG RECEIVABLES NOTE TRUST 05608TAB7 Feb 2026 76,685 -9,634 $75K -10.9% 0.01% ABS-MBS
190 J.P. MORGAN SEASONED MORTGAGE TRUST 46643VAE7 Feb 2026 72,252 -3,959 $72K -5.0% 0.01% ABS-MBS
191 CREDIT SUISSE FIRST BOSTON CORPORATION 22540VQ47 Feb 2026 68,415 -4,234 $68K -8.0% 0.01% ABS-MBS
192 AMERICA'S CAR-MART TRUST 00161EAA2 Feb 2026 63,336 -77,173 $63K -54.9% 0.01% ABS-MBS
193 MOSAIC SOLAR LOAN TRUST 61945LAD5 Feb 2026 62,821 -2,191 $62K -3.4% 0.01% ABS-MBS
194 CONNECTICUT AVENUE SECURITIES TRUST 20754EAA3 Feb 2026 59,974 -14,982 $60K -20.1% 0.01% ABS-MBS
195 Freddie Mac 3133TMG26 Feb 2026 57,218 -1,517 $56K -2.6% 0.01% ABS-MBS
196 Federal National Mortgage Association 3140XGEA3 Feb 2026 60,195 -1,662 $55K -5.9% 0.01% ABS-MBS
197 Federal National Mortgage Association 31395D7H6 Feb 2026 53,959 -3,941 $54K -6.8% 0.01% ABS-MBS
198 BHG SECURITIZATION TRUST 08860DAB9 Feb 2026 52,514 -558,219 $53K -91.4% 0.01% ABS-MBS
199 Freddie Mac 3133CVEM2 Feb 2026 48,363 -28,024 $50K -37.1% 0.01% ABS-MBS
200 READYCAP LENDING SMALL BUSINESS LOAN TRUST 75576QAA6 Feb 2026 48,217 -11,899 $48K -19.7% 0.00% ABS-MBS
201 VISTA POINT SECURITIZATION TRUST 92838TAC5 Feb 2026 46,692 -22,953 $46K -32.7% 0.00% ABS-MBS
202 Freddie Mac 31397PBG4 Feb 2026 43,772 -1,384 $43K -3.4% 0.00% ABS-MBS
203 Freddie Mac 3137A96V3 Feb 2026 42,202 -1,051 $42K -2.8% 0.00% ABS-MBS
204 Freddie Mac 31397KUH2 Feb 2026 41,771 -778 $42K -2.2% 0.00% ABS-MBS
205 FHF TRUST 30331GAC5 Feb 2026 38,671 -41,239 $39K -51.7% 0.00% ABS-MBS
206 Freddie Mac 313398NZ8 Feb 2026 35,468 -2,966 $35K -7.8% 0.00% ABS-MBS
207 Government National Mortgage Association 38378MSV8 Feb 2026 34,532 -1,878 $34K -5.6% 0.00% ABS-MBS
208 Freddie Mac 31398LMJ4 Feb 2026 33,381 -820 $33K -2.7% 0.00% ABS-MBS
209 Federal National Mortgage Association 31396V4E5 Feb 2026 33,066 -837 $33K -2.8% 0.00% ABS-MBS
210 Freddie Mac 31392VBT8 Feb 2026 31,815 -1,664 $32K -5.1% 0.00% ABS-MBS
211 U S BANK NATIONAL ASSOCIATION 90357PAV6 Feb 2026 30,335 -13,609 $31K -31.2% 0.00% ABS-MBS
212 Federal National Mortgage Association 31394FSD8 Feb 2026 29,381 -1,052 $30K -4.1% 0.00% ABS-MBS
213 Freddie Mac 3137A6NJ7 Feb 2026 29,479 -1,103 $29K -4.0% 0.00% ABS-MBS
214 Freddie Mac 3128HVZR3 Feb 2026 29,448 -940 $29K -3.3% 0.00% ABS-MBS
215 Government National Mortgage Association 38374KXH1 Feb 2026 29,190 -1,671 $29K -5.8% 0.00% ABS-MBS
216 Government National Mortgage Association 38374KPM9 Feb 2026 28,631 -1,679 $28K -5.8% 0.00% ABS-MBS
217 Federal National Mortgage Association 31416BM70 Feb 2026 27,851 -1,821 $28K -7.8% 0.00% ABS-MBS
218 Federal National Mortgage Association 31392F6W2 Feb 2026 28,305 -2,235 $28K -7.4% 0.00% ABS-MBS
219 Federal National Mortgage Association 31396XNY6 Feb 2026 27,681 -1,371 $28K -5.0% 0.00% ABS-MBS
220 CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES 161546HC3 Feb 2026 27,782 -2,008 $27K -8.5% 0.00% ABS-MBS
221 MVW OWNER TRUST 55400EAC3 Feb 2026 27,035 -2,989 $27K -9.7% 0.00% ABS-MBS
222 MERRILL LYNCH MORTGAGE TRUST 5899296M5 Feb 2026 30,531 -2,177 $27K -7.7% 0.00% ABS-MBS
223 Federal National Mortgage Association 31396XQJ6 Feb 2026 25,916 -1,512 $26K -5.8% 0.00% ABS-MBS
224 FREDDIE MAC STACR REMIC TRUST 35564KH36 Feb 2026 25,781 -15,462 $26K -37.6% 0.00% ABS-MBS
225 Government National Mortgage Association 36290TXY0 Feb 2026 24,251 -555 $26K -2.3% 0.00% ABS-MBS
226 Federal National Mortgage Association 31396PTZ4 Feb 2026 25,243 -1,195 $25K -4.9% 0.00% ABS-MBS
227 CP EF ASSET SECURITIZATION I, LLC 224092AA4 Feb 2026 24,827 -81,511 $25K -76.7% 0.00% ABS-MBS
228 Federal National Mortgage Association 31396V5C8 Feb 2026 25,121 -1,242 $25K -5.0% 0.00% ABS-MBS
229 RADNOR RE/ESSENT 75050KAA4 Feb 2026 24,206 -128,576 $24K -84.2% 0.00% ABS-MBS
230 Federal National Mortgage Association 31396PJX0 Feb 2026 24,312 -2,098 $24K -8.3% 0.00% ABS-MBS
231 Government National Mortgage Association 38375PKW0 Feb 2026 22,671 -716 $23K -3.1% 0.00% ABS-MBS
232 Freddie Mac 31396UR69 Feb 2026 22,464 -1,875 $22K -8.0% 0.00% ABS-MBS
233 Freddie Mac 31392RMJ7 Feb 2026 21,531 -1,589 $22K -7.0% 0.00% ABS-MBS
234 Federal National Mortgage Association 31396PSN2 Feb 2026 21,490 -485 $21K -2.5% 0.00% ABS-MBS
235 Freddie Mac 31397CV55 Feb 2026 20,706 -773 $20K -3.9% 0.00% ABS-MBS
236 321 HENDERSON RECEIVABLES II LLC 88576PAE3 Feb 2026 20,271 -2,979 $20K -12.7% 0.00% ABS-MBS
237 Federal National Mortgage Association 31394VQB9 Feb 2026 19,488 -1,329 $20K -6.8% 0.00% ABS-MBS
238 Freddie Mac 31396HUS6 Feb 2026 19,940 -1,490 $20K -7.2% 0.00% ABS-MBS
239 Freddie Mac 31392T3F2 Feb 2026 19,536 -1,819 $20K -8.7% 0.00% ABS-MBS
240 Federal National Mortgage Association 31395DVV8 Feb 2026 19,775 -861 $20K -4.5% 0.00% ABS-MBS
241 Federal National Mortgage Association 31397LF53 Feb 2026 18,105 -301 $18K -2.1% 0.00% ABS-MBS
242 RADIAN GUARANTY INC AND EAGLE RE LTD 26982EAA4 Feb 2026 17,317 -66,516 $17K -79.4% 0.00% ABS-MBS
243 Federal National Mortgage Association 31397MXL6 Feb 2026 17,000 -654 $17K -4.1% 0.00% ABS-MBS
244 Freddie Mac 3137AM3T2 Feb 2026 17,108 -316 $17K -2.3% 0.00% ABS-MBS
245 Federal National Mortgage Association 31371HM62 Feb 2026 16,496 -1,938 $17K -11.1% 0.00% ABS-MBS
246 Federal National Mortgage Association 31394FUL7 Feb 2026 16,242 -917 $16K -5.6% 0.00% ABS-MBS
247 CHASE FUNDING MORTGAGE LOAN ASSET-BACKED CERTIFICATES 161546FM3 Feb 2026 16,010 -2,059 $16K -11.6% 0.00% ABS-MBS
248 Freddie Mac 31339WXS0 Feb 2026 14,445 -756 $15K -5.1% 0.00% ABS-MBS
249 INDYMAC INDX MORTGAGE LOAN TRUST 45660NY25 Feb 2026 14,582 -762 $14K -4.4% 0.00% ABS-MBS
250 Federal National Mortgage Association 31394AER3 Feb 2026 13,781 -952 $14K -6.6% 0.00% ABS-MBS
251 Federal National Mortgage Association 31393DRP8 Feb 2026 13,332 -2,382 $13K -15.2% 0.00% ABS-MBS
252 Federal National Mortgage Association 31396KM33 Feb 2026 12,822 -1,051 $13K -7.8% 0.00% ABS-MBS
253 FREDDIE MAC STACR REMIC TRUST 35564KMA4 Feb 2026 12,683 -24,777 $13K -66.2% 0.00% ABS-MBS
254 Freddie Mac 3128HVJ59 Feb 2026 12,152 -435 $12K -3.8% 0.00% ABS-MBS
255 Freddie Mac 3128HWJT5 Feb 2026 10,773 -366 $11K -3.6% 0.00% ABS-MBS
256 321 HENDERSON RECEIVABLES II LLC 88576NAC2 Feb 2026 10,703 -4,548 $11K -29.8% 0.00% ABS-MBS
257 Government National Mortgage Association 36200WAH4 Feb 2026 10,342 -390 $10K -4.7% 0.00% ABS-MBS
258 Federal National Mortgage Association 31396PZS3 Feb 2026 9,984 -382 $10K -4.1% 0.00% ABS-MBS
259 Federal National Mortgage Association 31396PZL8 Feb 2026 9,868 -149 $10K -1.9% 0.00% ABS-MBS
260 Freddie Mac 31397CV89 Feb 2026 9,416 -272 $9K -3.1% 0.00% ABS-MBS
261 Freddie Mac 3137AAED1 Feb 2026 9,028 -204 $9K -2.6% 0.00% ABS-MBS
262 Federal National Mortgage Association 31393BVE2 Feb 2026 8,789 -320 $9K -3.7% 0.00% ABS-MBS
263 Federal National Mortgage Association 31394FG66 Feb 2026 8,507 -2,668 $8K -23.9% 0.00% ABS-MBS
264 Freddie Mac 31396RS81 Feb 2026 8,527 -254 $8K -3.2% 0.00% ABS-MBS
265 Freddie Mac 31397CM97 Feb 2026 7,716 -706 $8K -8.7% 0.00% ABS-MBS
266 DEXT ABS LLC 25216CAB6 Feb 2026 7,589 -83,907 $8K -91.7% 0.00% ABS-MBS
267 Federal National Mortgage Association 31396XNE0 Feb 2026 7,458 -360 $7K -4.9% 0.00% ABS-MBS
268 Federal National Mortgage Association 31392GRS6 Feb 2026 6,845 -425 $7K -6.0% 0.00% ABS-MBS
269 Federal National Mortgage Association 31408E7G1 Feb 2026 6,450 -288 $7K -4.6% 0.00% ABS-MBS
270 Government National Mortgage Association 36295ADH5 Feb 2026 6,473 -110 $7K -1.5% 0.00% ABS-MBS
271 Federal National Mortgage Association 31396XT53 Feb 2026 5,800 -168 $6K -3.1% 0.00% ABS-MBS
272 Freddie Mac 3132DSC67 Feb 2026 5,654 -225 $6K -5.7% 0.00% ABS-MBS
273 Federal National Mortgage Association 31392BFS0 Feb 2026 5,085 -456 $5K -8.4% 0.00% ABS-MBS
274 Federal National Mortgage Association 31403DQ77 Feb 2026 4,622 -78 $5K -2.0% 0.00% ABS-MBS
275 Freddie Mac 31395LVP3 Feb 2026 4,695 -616 $5K -11.7% 0.00% ABS-MBS
276 Federal National Mortgage Association 31396KYS5 Feb 2026 4,645 -97 $5K -2.4% 0.00% ABS-MBS
277 Federal National Mortgage Association 31408YMG0 Feb 2026 4,607 -347 $5K -8.0% 0.00% ABS-MBS
278 Federal National Mortgage Association 31359VU27 Feb 2026 4,506 -797 $5K -15.5% 0.00% ABS-MBS
279 Government National Mortgage Association 36291Q2R4 Feb 2026 4,150 -65 $4K -5.2% 0.00% ABS-MBS
280 Federal National Mortgage Association 31410KDK7 Feb 2026 3,482 -73 $4K -2.9% 0.00% ABS-MBS
281 Federal National Mortgage Association 31385HJE3 Feb 2026 3,482 -158 $4K -4.4% 0.00% ABS-MBS
282 Freddie Mac 31339LU24 Feb 2026 3,516 -1,073 $4K -23.4% 0.00% ABS-MBS
283 Freddie Mac 31396A5E0 Feb 2026 3,447 -446 $3K -11.5% 0.00% ABS-MBS
284 Federal National Mortgage Association 31392BNE2 Feb 2026 2,991 -473 $3K -13.7% 0.00% ABS-MBS
285 Government National Mortgage Association 36225BNA2 Feb 2026 2,429 -312 $2K -12.4% 0.00% ABS-MBS
286 Freddie Mac 31396H5Q8 Feb 2026 2,060 -190 $2K -8.7% 0.00% ABS-MBS
287 NEW CENTURY HOME EQUITY LOAN TRUST 64352VGW5 Feb 2026 962 -76 $2K -7.2% 0.00% ABS-MBS
288 Federal National Mortgage Association 31392HT86 Feb 2026 1,967 -1,711 $2K -46.5% 0.00% ABS-MBS
289 Federal National Mortgage Association 31396VZF8 Feb 2026 1,978 -2,741 $2K -58.3% 0.00% ABS-MBS
290 Freddie Mac 31295MYW4 Feb 2026 624 -27 $637 -4.4% 0.00% ABS-MBS
291 Federal National Mortgage Association 31385JNG9 Feb 2026 569 -45 $591 -7.1% 0.00% ABS-MBS
292 Federal National Mortgage Association 31378VJQ4 Feb 2026 573 -73 $576 -11.6% 0.00% ABS-MBS
293 BEAR STEARNS MORTGAGE SECURITIES INCORPORATED 073914WE9 Feb 2026 412 -540 $411 -56.7% 0.00% ABS-MBS
294 MERRILL LYNCH MORTGAGE TRUST 5899295X2 Feb 2026 405 -52 $402 -11.2% 0.00% ABS-MBS
295 Freddie Mac 3133TTEV9 Feb 2026 331 -379 $331 -53.4% 0.00% ABS-MBS
296 Freddie Mac 31348S4G6 Feb 2026 25 -6 $25 -18.9% 0.00% ABS-MBS
297 CONNECTICUT AVENUE SECURITIES TRUST 20755JAB9 Feb 2026 0 -1,120,601 $0 -100.0% 0.00% ABS-MBS
298 BAYVIEW COMMERCIAL ASSET TRUST 2007 2 07325XAN0 Feb 2026 315,488 -8,800 $0 — 0.00% ABS-MBS