BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Victory Pioneer Securitized Income Fund

· Victory Portfolios IV
Monthly Holdings $313M AUM 314 positions Period Jan 2026 Filed Apr 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912797PM3 Jan 2026 10,500,000 $10.5M 3.65% DBT
2 TREASURY BILL 912797SR9 Jan 2026 8,700,000 $8.7M 3.03% DBT
3 Fannie Mae or Freddie Mac 01F052623 Jan 2026 4,700,000 $4.8M 1.66% ABS-MBS
4 TREASURY BILL 912797RL3 Jan 2026 4,500,000 $4.5M 1.57% DBT
5 Fannie Mae - CAS 20754DAJ6 Jan 2026 4,160,000 $4.4M 1.55% ABS-MBS
6 Freddie Mac - STACR 35564UBQ9 Jan 2026 4,322,125 $4.3M 1.51% ABS-MBS
7 TREASURY BILL 912797SQ1 Jan 2026 4,000,000 $4.0M 1.39% DBT
8 Fannie Mae or Freddie Mac 01F050627 Jan 2026 3,600,000 $3.6M 1.25% ABS-MBS
9 Fannie Mae - CAS 20754LAJ8 Jan 2026 3,420,000 $3.5M 1.24% ABS-MBS
10 Freddie Mac - STACR 35564K2G3 Jan 2026 3,410,000 $3.5M 1.22% ABS-MBS
11 Fannie Mae - CAS 20754RAJ5 Jan 2026 3,220,000 $3.3M 1.16% ABS-MBS
12 VFI ABS LLC 91824UAD8 Jan 2026 3,255,000 $3.3M 1.14% ABS-O
13 TREASURY BILL 912797RU3 Jan 2026 3,000,000 $3.0M 1.04% DBT
14 Fannie Mae - CAS 20754BAJ0 Jan 2026 2,650,000 $2.8M 0.98% ABS-MBS
15 Exeter Automobile Receivables 30165AAG0 Jan 2026 2,637,000 $2.8M 0.97% ABS-O
16 Freddie Mac - STACR 35564PAC2 Jan 2026 2,320,000 $2.8M 0.97% ABS-MBS
17 Exeter Automobile Receivables 30168JAG8 Jan 2026 2,640,000 $2.8M 0.96% ABS-O
18 Freddie Mac - STACR 35564KWG0 Jan 2026 2,500,000 $2.7M 0.95% ABS-MBS
19 GLS Auto Receivables Trust 37989AAN4 Jan 2026 2,626,000 $2.7M 0.94% ABS-O
20 Fannie Mae - CAS 20753YAL6 Jan 2026 2,470,000 $2.7M 0.93% ABS-MBS
21 Verus Securitization Trust 92539XAE4 Jan 2026 2,620,000 $2.6M 0.92% ABS-MBS
22 RCKT Trust 74939RAE1 Jan 2026 2,620,000 $2.6M 0.92% ABS-O
23 GLS Auto Receivables Trust 36270YAN2 Jan 2026 2,500,000 $2.6M 0.90% ABS-O
24 Greensky Home Improvement Issu 39571VAH1 Jan 2026 2,460,000 $2.5M 0.88% ABS-O
25 RCKT Trust 74939HAE3 Jan 2026 2,420,000 $2.5M 0.87% ABS-O
26 Fannie Mae or Freddie Mac 01F032625 Jan 2026 2,600,000 $2.4M 0.84% ABS-MBS
27 Fannie Mae or Freddie Mac 01F030629 Jan 2026 2,700,000 $2.4M 0.83% ABS-MBS
28 Government National Mortgage A 21H062628 Jan 2026 2,300,000 $2.4M 0.83% ABS-MBS
29 Vista Point Securitization Tru 92842MAA8 Jan 2026 2,358,246 $2.4M 0.83% ABS-MBS
30 Freddie Mac - STACR 35564UBR7 Jan 2026 2,357,741 $2.4M 0.82% ABS-MBS
31 Fannie Mae or Freddie Mac 01F060626 Jan 2026 2,300,000 $2.4M 0.82% ABS-MBS
32 Government National Mortgage A 21H060622 Jan 2026 2,300,000 $2.4M 0.82% ABS-MBS
33 Fannie Mae or Freddie Mac 01F052425 Jan 2026 2,300,000 $2.4M 0.82% ABS-MBS
34 Freddie Mac - STACR 35563XBE1 Jan 2026 1,810,000 $2.2M 0.78% ABS-MBS
35 Exeter Automobile Receivables 30165BAH6 Jan 2026 2,130,000 $2.2M 0.77% ABS-O
36 Freddie Mac - STACR 35564KJB6 Jan 2026 1,800,000 $2.2M 0.76% ABS-MBS
37 Exeter Automobile Receivables 30167MAG2 Jan 2026 2,090,000 $2.2M 0.76% ABS-O
38 FS Rialto Issuer Ltd 30338WAL3 Jan 2026 2,160,000 $2.2M 0.76% ABS-CBDO
39 Freddie Mac - STACR 35565EAE2 Jan 2026 1,950,000 $2.1M 0.74% ABS-MBS
40 Exeter Automobile Receivables 30167JAG9 Jan 2026 2,140,000 $2.1M 0.74% ABS-O
41 Greensky Home Improvement Issu 39571WAG1 Jan 2026 2,000,000 $2.1M 0.72% ABS-O
42 Verus Securitization Trust 92539GAF8 Jan 2026 1,990,000 $2.0M 0.69% ABS-MBS
43 GCAT 36169DAE2 Jan 2026 1,980,000 $2.0M 0.69% ABS-MBS
44 Freddie Mac - STACR 35564UAQ0 Jan 2026 1,938,000 $1.9M 0.68% ABS-MBS
45 Morgan Stanley Residential Mor 61775VAF3 Jan 2026 1,920,000 $1.9M 0.67% ABS-MBS
46 Freddie Mac - STACR 35564NBW2 Jan 2026 1,908,636 $1.9M 0.67% ABS-MBS
47 MFRA Trust 58004JAF9 Jan 2026 1,910,000 $1.9M 0.67% ABS-MBS
48 Exeter Automobile Receivables 30166VAN8 Jan 2026 1,870,000 $1.9M 0.66% ABS-O
49 Arbor Realty Collateralized Lo 03881UAL5 Jan 2026 1,880,000 $1.9M 0.66% ABS-CBDO
50 Fannie Mae - CAS 20753GAG6 Jan 2026 1,825,000 $1.8M 0.64% ABS-MBS
51 MF1 Multifamily Housing Mortga 58003MAA4 Jan 2026 1,790,000 $1.8M 0.63% ABS-CBDO
52 FIGRE Trust 31684NAA5 Jan 2026 1,709,586 $1.7M 0.60% ABS-O
53 Kinetic Advantage Master Owner 49462DAE9 Jan 2026 1,700,000 $1.7M 0.60% ABS-O
54 SCF Equipment Trust Llc 78439XAG9 Jan 2026 1,610,000 $1.7M 0.58% ABS-O
55 Merit 59317DAG0 Jan 2026 1,640,000 $1.6M 0.57% ABS-MBS
56 Reach Financial LLC 75525QAD2 Jan 2026 1,580,000 $1.6M 0.57% ABS-O
57 Veros Auto Receivables Trust 92511BAD6 Jan 2026 1,570,000 $1.6M 0.57% ABS-O
58 Preston Ridge Partners Mortgag 693983AF5 Jan 2026 1,575,000 $1.6M 0.56% ABS-MBS
59 Morgan Stanley Residential Mor 61775UAE8 Jan 2026 1,580,000 $1.6M 0.56% ABS-MBS
60 BX Trust 12433JAQ3 Jan 2026 1,590,000 $1.6M 0.56% ABS-MBS
61 Exeter Automobile Receivables 30168AAG7 Jan 2026 1,505,000 $1.6M 0.56% ABS-O
62 FS Rialto Issuer Ltd 30323CAJ9 Jan 2026 1,576,000 $1.6M 0.55% ABS-CBDO
63 Fannie Mae - CAS 20754AAJ2 Jan 2026 1,510,000 $1.6M 0.54% ABS-MBS
64 Exeter Automobile Receivables 30166UAG5 Jan 2026 1,480,000 $1.5M 0.54% ABS-O
65 LHOME Mortgage Trust 50205GAA0 Jan 2026 1,520,000 $1.5M 0.53% ABS-MBS
66 Fannie Mae - CAS 20753UAJ9 Jan 2026 1,450,000 $1.5M 0.53% ABS-MBS
67 LHOME Mortgage Trust 50205JAA4 Jan 2026 1,510,000 $1.5M 0.53% ABS-MBS
68 MFRA Trust 55287GAE2 Jan 2026 1,480,000 $1.5M 0.53% ABS-MBS
69 Fannie Mae - CAS 20754KAJ0 Jan 2026 1,422,000 $1.5M 0.51% ABS-MBS
70 Preston Ridge Partners Mortgag 74391EAF8 Jan 2026 1,430,000 $1.5M 0.51% ABS-MBS
71 Exeter Automobile Receivables 30166XAG9 Jan 2026 1,390,000 $1.4M 0.50% ABS-O
72 Bankers Healthcare Group Secur 08860DAE3 Jan 2026 1,320,000 $1.4M 0.49% ABS-O
73 Carvana Auto Receivables Trust 14687WAG5 Jan 2026 1,400,000 $1.4M 0.49% ABS-O
74 Exeter Automobile Receivables 30166DAG3 Jan 2026 1,320,000 $1.4M 0.49% ABS-O
75 COLT Funding LLC 19685AAE9 Jan 2026 1,370,000 $1.4M 0.48% ABS-MBS
76 GSAT Trust 2025-BMF 36271XAJ2 Jan 2026 1,380,000 $1.4M 0.48% ABS-MBS
77 The Huntington National Bank 44644NAR0 Jan 2026 1,348,273 $1.4M 0.47% ABS-O
78 Greensky Home Improvement Issu 39571NAH9 Jan 2026 1,300,000 $1.4M 0.47% ABS-O
79 HTL Commercial Mortgage Trust 404300AG0 Jan 2026 1,315,000 $1.3M 0.47% ABS-MBS
80 GLS Auto Select Receivables Tr 37988XAE5 Jan 2026 1,270,000 $1.3M 0.46% ABS-O
81 BELLEMEADE RE LT 07876NAC9 Jan 2026 1,270,000 $1.3M 0.45% ABS-MBS
82 Hin Timeshare Trust 433401AE6 Jan 2026 1,263,850 $1.3M 0.44% ABS-O
83 Fannie Mae - CAS 20754WAC9 Jan 2026 1,240,000 $1.3M 0.44% ABS-MBS
84 CPS Auto Trust 12627SAE6 Jan 2026 1,160,000 $1.2M 0.43% ABS-O
85 GLS Auto Receivables Trust 37964VAG2 Jan 2026 1,170,000 $1.2M 0.43% ABS-O
86 SMRT 78457JAN2 Jan 2026 1,220,000 $1.2M 0.42% ABS-MBS
87 COLT Funding LLC 19688WAE8 Jan 2026 1,160,000 $1.2M 0.41% ABS-MBS
88 PRM Trust 74277DAJ1 Jan 2026 1,140,000 $1.1M 0.40% ABS-MBS
89 Fannie Mae or Freddie Mac 01F062622 Jan 2026 1,100,000 $1.1M 0.40% ABS-MBS
90 Imperial Fund LLC 45276QAE4 Jan 2026 1,130,000 $1.1M 0.39% ABS-MBS
91 Verus Securitization Trust 92539UAE0 Jan 2026 1,100,000 $1.1M 0.39% ABS-MBS
92 Cascade Funding Mortgage Trust 12530VAE5 Jan 2026 1,167,500 $1.1M 0.39% ABS-O
93 Freddie Mac - STACR 35565JBE0 Jan 2026 1,000,000 $1.1M 0.39% ABS-MBS
94 Greystone Commercial Real Esta 39810MAG4 Jan 2026 1,110,000 $1.1M 0.39% ABS-CBDO
95 GLS Auto Receivables Trust 36273HAN6 Jan 2026 1,080,000 $1.1M 0.39% ABS-O
96 Ally Bank Auto Credit-Linked N 02007G5J8 Jan 2026 1,093,028 $1.1M 0.38% ABS-O
97 GLS Auto Receivables Trust 36271KAN1 Jan 2026 1,050,000 $1.1M 0.38% ABS-O
98 Upstart Securitization Trust 91679EAE8 Jan 2026 1,060,000 $1.1M 0.38% ABS-O
99 Veros Auto Receivables Trust 92512WAC1 Jan 2026 1,050,000 $1.1M 0.38% ABS-O
100 JP Morgan Mortgage Trust 46660BAG4 Jan 2026 1,080,000 $1.1M 0.38% ABS-MBS
101 Cascade MH Asset Trust 14732KAC5 Jan 2026 1,175,001 $1.1M 0.37% ABS-O
102 Verus Securitization Trust 924925AG5 Jan 2026 1,050,000 $1.1M 0.37% ABS-MBS
103 Preston Ridge Partners Mortgag 69381FAF7 Jan 2026 1,020,000 $1.0M 0.36% ABS-MBS
104 Verus Securitization Trust 92539TAE3 Jan 2026 1,030,000 $1.0M 0.36% ABS-MBS
105 BX Trust 12433HAJ3 Jan 2026 1,034,948 $1.0M 0.36% ABS-MBS
106 NMEF Funding LLC 62919WAF6 Jan 2026 1,000,000 $1.0M 0.36% ABS-O
107 Merchants Fleet Funding LLC 588926AQ8 Jan 2026 1,000,000 $1.0M 0.35% ABS-O
108 Avis Budget Rental Car Funding 05377RKH6 Jan 2026 990,000 $1.0M 0.35% ABS-O
109 Fannie Mae - CAS 20753GAC5 Jan 2026 1,000,000 $1.0M 0.35% ABS-MBS
110 Oasis Securitisation 53161AAC5 Jan 2026 1,000,000 $1.0M 0.35% ABS-O
111 PEAC Solutions Receivables LLC 69392BAE6 Jan 2026 990,000 $1000K 0.35% ABS-O
112 Fannie Mae - CAS 20754CAF6 Jan 2026 970,000 $989K 0.34% ABS-MBS
113 PRM Trust 74277DAL6 Jan 2026 970,000 $966K 0.34% ABS-MBS
114 Imperial Fund LLC 45290BAE9 Jan 2026 940,000 $937K 0.33% ABS-MBS
115 Verus Securitization Trust 92540DAE5 Jan 2026 920,000 $934K 0.33% ABS-MBS
116 A&D Mortgage Trust 002939AH9 Jan 2026 900,000 $912K 0.32% ABS-MBS
117 ELARA HGV TIMESHARE ISSUER 28416VAD2 Jan 2026 903,642 $901K 0.31% ABS-O
118 Verus Securitization Trust 92539GAE1 Jan 2026 893,000 $894K 0.31% ABS-MBS
119 FIGRE Trust 31684GAA0 Jan 2026 871,794 $892K 0.31% ABS-O
120 BX Trust 05594CAN4 Jan 2026 880,065 $882K 0.31% ABS-MBS
121 Reach Financial LLC 75526XAE4 Jan 2026 880,000 $882K 0.31% ABS-O
122 MPOWER Education Trust 624930AC7 Jan 2026 890,000 $874K 0.30% ABS-O
123 COLT Funding LLC 19688XAE6 Jan 2026 840,000 $857K 0.30% ABS-MBS
124 MF1 Multifamily Housing Mortga 55287EAA5 Jan 2026 850,000 $851K 0.30% ABS-CBDO
125 Freddie Mac - STACR 35564KCP2 Jan 2026 720,000 $849K 0.30% ABS-MBS
126 Home Owner Mortgage Enhanced S 40390TAE0 Jan 2026 825,000 $840K 0.29% ABS-MBS
127 Freddie Mac - SCRT 35563PJQ3 Jan 2026 851,671 $839K 0.29% ABS-MBS
128 Avis Budget Rental Car Funding 05377REU4 Jan 2026 840,000 $832K 0.29% ABS-O
129 LHOME Mortgage Trust 50205DAA7 Jan 2026 820,000 $825K 0.29% ABS-MBS
130 BRAVO Residential Funding Trus 105925AF8 Jan 2026 790,000 $810K 0.28% ABS-MBS
131 Fannie Mae - CAS 20755RAC9 Jan 2026 790,601 $792K 0.28% ABS-MBS
132 Hertz Vehicle Financing LLC 42806MDE6 Jan 2026 760,000 $792K 0.28% ABS-O
133 Veros Auto Receivables Trust 92511CAE2 Jan 2026 780,000 $788K 0.27% ABS-O
134 Freddie Mac - SCRT 35563PKR9 Jan 2026 801,056 $785K 0.27% ABS-MBS
135 First Help Financial LLC 30340RAF3 Jan 2026 816,000 $778K 0.27% ABS-O
136 Multifamily Structured Credit 35563FAC5 Jan 2026 700,000 $776K 0.27% ABS-MBS
137 MF1 Multifamily Housing Mortga 55416AAA7 Jan 2026 770,000 $771K 0.27% ABS-CBDO
138 Cascade Funding Mortgage Trust 15723AAF8 Jan 2026 800,000 $765K 0.27% ABS-MBS
139 GS Mortgage-Backed Securities 36272NAD6 Jan 2026 750,000 $755K 0.26% ABS-O
140 Fannie Mae - CAS 20755RAA3 Jan 2026 751,451 $753K 0.26% ABS-MBS
141 Verus Securitization Trust 92540CAF4 Jan 2026 730,000 $734K 0.26% ABS-MBS
142 Freddie Mac - STACR 35564ACC3 Jan 2026 600,000 $732K 0.26% ABS-MBS
143 Freddie Mac - STACR 35564KBE8 Jan 2026 650,000 $726K 0.25% ABS-MBS
144 Oportun Funding LLC 68377KAD9 Jan 2026 700,000 $719K 0.25% ABS-O
145 AXIS Equipment Finance Receiva 03238BAF0 Jan 2026 700,000 $719K 0.25% ABS-O
146 Octane Receivables Trust 67571QAF7 Jan 2026 660,000 $715K 0.25% ABS-O
147 Saluda Grade Alternative Mortg 79589VAD6 Jan 2026 699,000 $703K 0.24% ABS-O
148 Verus Securitization Trust 92540MAE5 Jan 2026 686,000 $702K 0.24% ABS-MBS
149 MMP Capital 55317QAC8 Jan 2026 680,000 $700K 0.24% ABS-O
150 BRAVO Residential Funding Trus 10569HAE4 Jan 2026 680,000 $685K 0.24% ABS-MBS
151 Fannie Mae - CAS 20754XAG8 Jan 2026 680,000 $680K 0.24% ABS-MBS
152 Fannie Mae - CAS 20754NAR6 Jan 2026 610,000 $678K 0.24% ABS-MBS
153 Ascent Career Funding Trust 04363LAB2 Jan 2026 655,000 $672K 0.23% ABS-O
154 Freddie Mac - STACR 35564KWA3 Jan 2026 635,000 $669K 0.23% ABS-MBS
155 MCR Mortgage Trust 582923AD0 Jan 2026 650,000 $657K 0.23% ABS-MBS
156 BRAVO Residential Funding Trus 10569LAE5 Jan 2026 630,000 $645K 0.22% ABS-MBS
157 Oportun Funding LLC 68377KAC1 Jan 2026 640,000 $643K 0.22% ABS-O
158 Westgate Resorts 96034KAD5 Jan 2026 629,994 $642K 0.22% ABS-O
159 Freddie Mac - STACR 35565GAE7 Jan 2026 580,000 $639K 0.22% ABS-MBS
160 BRAVO Residential Funding Trus 105925AE1 Jan 2026 620,000 $636K 0.22% ABS-MBS
161 NMEF Funding LLC 62919UAD5 Jan 2026 620,000 $635K 0.22% ABS-O
162 Cascade Funding Mortgage Trust 12531BAD0 Jan 2026 660,000 $632K 0.22% ABS-MBS
163 Cascade Funding Mortgage Trust 12530XAD3 Jan 2026 610,000 $588K 0.20% ABS-MBS
164 Ally Bank Auto Credit-Linked N 02007GZ97 Jan 2026 566,611 $586K 0.20% ABS-O
165 NMEF Funding LLC 62919VAE1 Jan 2026 570,000 $583K 0.20% ABS-O
166 Prestige Auto Receivables Trus 74113SAE7 Jan 2026 580,000 $578K 0.20% ABS-O
167 Cascade Funding Mortgage Trust 12530VAD7 Jan 2026 600,000 $575K 0.20% ABS-O
168 BX Trust 12433CAA3 Jan 2026 572,386 $574K 0.20% ABS-MBS
169 Fannie Mae - CAS 20754GAJ9 Jan 2026 540,000 $567K 0.20% ABS-MBS
170 JP Morgan Mortgage Trust 46654ACD9 Jan 2026 711,201 $564K 0.20% ABS-MBS
171 Verus Securitization Trust 924934AF9 Jan 2026 560,000 $561K 0.20% ABS-MBS
172 Harvest SBA Loan Trust 41756NAA7 Jan 2026 553,742 $559K 0.19% ABS-O
173 Verus Securitization Trust 92539YAE2 Jan 2026 550,000 $557K 0.19% ABS-MBS
174 BRAVO Residential Funding Trus 10569KAE7 Jan 2026 530,000 $539K 0.19% ABS-MBS
175 Verus Securitization Trust 92540CAE7 Jan 2026 530,000 $537K 0.19% ABS-MBS
176 Verus Securitization Trust 92540HAE6 Jan 2026 510,000 $524K 0.18% ABS-MBS
177 Freddie Mac - STACR 35564NEC3 Jan 2026 520,000 $523K 0.18% ABS-MBS
178 Fannie Mae - CAS 20754GAF7 Jan 2026 510,000 $522K 0.18% ABS-MBS
179 Tricon Residential 895974AD5 Jan 2026 520,000 $521K 0.18% ABS-O
180 Fannie Mae - CAS 20754DAF4 Jan 2026 500,000 $521K 0.18% ABS-MBS
181 Santander Bank Auto Credit-Lin 80290CCN2 Jan 2026 503,314 $519K 0.18% ABS-O
182 NMEF Funding LLC 62919UAE3 Jan 2026 500,000 $517K 0.18% ABS-O
183 BSPRT Issuer, Ltd. 05613RAA6 Jan 2026 510,000 $512K 0.18% ABS-CBDO
184 MCR Mortgage Trust 582923AF5 Jan 2026 500,000 $511K 0.18% ABS-MBS
185 Freddie Mac - STACR 35564TBE9 Jan 2026 434,000 $489K 0.17% ABS-MBS
186 Blue Owl Asset Leasing Trust 095921AE2 Jan 2026 480,000 $487K 0.17% ABS-O
187 Freddie Mac - STACR 35564KQC6 Jan 2026 480,000 $486K 0.17% ABS-MBS
188 A&D Mortgage Trust 00039KAG5 Jan 2026 470,000 $482K 0.17% ABS-MBS
189 First Help Financial LLC 30339EAE8 Jan 2026 503,000 $477K 0.17% ABS-O
190 GCAT 36168AAB5 Jan 2026 510,000 $472K 0.16% ABS-MBS
191 A&D Mortgage Trust 00002MAE9 Jan 2026 460,000 $466K 0.16% ABS-MBS
192 Ally Bank Auto Credit-Linked N 02007G4H3 Jan 2026 445,097 $457K 0.16% ABS-O
193 BELLEMEADE RE LT 078915AB1 Jan 2026 450,000 $453K 0.16% ABS-MBS
194 Home Re Ltd 436956AC0 Jan 2026 450,000 $452K 0.16% ABS-MBS
195 Fannie Mae - CAS 207941AB1 Jan 2026 430,000 $435K 0.15% ABS-MBS
196 Santander Bank Auto Credit-Lin 80280BAE8 Jan 2026 426,396 $431K 0.15% ABS-O
197 Verus Securitization Trust 92540GAE8 Jan 2026 420,000 $427K 0.15% ABS-MBS
198 MULTIFAMILY CONNECTICUT AVENUE 62548QAD3 Jan 2026 417,273 $424K 0.15% ABS-MBS
199 Octane Receivables Trust 67578XAD0 Jan 2026 410,000 $421K 0.15% ABS-O
200 MFRA Trust 58004JAE2 Jan 2026 410,000 $413K 0.14% ABS-MBS
201 Mission Lane Credit Card Maste 60510MBF4 Jan 2026 410,000 $413K 0.14% ABS-O
202 Vista Point Securitization Tru 92839HAA4 Jan 2026 406,606 $412K 0.14% ABS-MBS
203 Lendbuzz Securitization Trust 525920AC8 Jan 2026 400,000 $408K 0.14% ABS-O
204 Arivo Acceptance Auto Loan Rec 04047EAD8 Jan 2026 400,000 $402K 0.14% ABS-O
205 STAR 2022-SFR3 Trust 78474PAG2 Jan 2026 400,000 $401K 0.14% ABS-O
206 Trafigura Securitisation Finan 892725AZ5 Jan 2026 390,000 $396K 0.14% ABS-O
207 Preston Ridge Partners Mortgag 74390KAC2 Jan 2026 390,000 $392K 0.14% ABS-MBS
208 Freddie Mac - STACR 35565ABE9 Jan 2026 350,000 $388K 0.14% ABS-MBS
209 Mercury Financial Credit Card 58940BBB1 Jan 2026 380,000 $382K 0.13% ABS-O
210 Ascent Career Funding Trust 04363LAA4 Jan 2026 379,150 $382K 0.13% ABS-O
211 BDS Ltd 05555MAA7 Jan 2026 375,000 $376K 0.13% ABS-CBDO
212 Bellemeade Re 2021-3 Ltd 078777AF6 Jan 2026 356,000 $368K 0.13% ABS-MBS
213 Oportun Funding LLC 68377NAC5 Jan 2026 350,000 $352K 0.12% ABS-O
214 STREAM INNOVATIONS ISSUER TRUS 86324CAB7 Jan 2026 327,848 $350K 0.12% ABS-O
215 Avid Automobile Receivables Tr 05369LAF4 Jan 2026 350,000 $337K 0.12% ABS-O
216 Blackbird Capital Aircraft 09229CAB5 Jan 2026 347,210 $334K 0.12% ABS-O
217 BOF URSA FUNDING 07336MAA9 Jan 2026 326,035 $327K 0.11% ABS-O
218 Tricolor Auto Securitization T 89616BAF1 Jan 2026 500,000 $323K 0.11% ABS-O
219 Octane Receivables Trust 67571BAD5 Jan 2026 310,000 $321K 0.11% ABS-O
220 Freddie Mac - STACR 35564KGS2 Jan 2026 260,000 $315K 0.11% ABS-MBS
221 Home Partners of America Trust 43731QAJ7 Jan 2026 320,455 $312K 0.11% ABS-O
222 Santander Bank Auto Credit-Lin 80290CCE2 Jan 2026 303,378 $310K 0.11% ABS-O
223 Radnor Re LTD 75050KAB2 Jan 2026 300,000 $308K 0.11% ABS-MBS
224 Tharaldson Hotel Portfolio Tru 87252LAG0 Jan 2026 300,000 $306K 0.11% ABS-MBS
225 Oaktown Re Ltd 67389JAE8 Jan 2026 300,000 $304K 0.11% ABS-MBS
226 Genworth Mortgage Insurance Co 89589AAB5 Jan 2026 290,000 $303K 0.11% ABS-MBS
227 Purchasing Power Funding 745935AE6 Jan 2026 300,000 $301K 0.10% ABS-O
228 Eagle Re Ltd 26982AAG9 Jan 2026 290,000 $297K 0.10% ABS-MBS
229 Continental Credit Card llc 66981PAQ1 Jan 2026 290,000 $293K 0.10% ABS-O
230 Freddie Mac - STACR 35564NHA4 Jan 2026 290,000 $291K 0.10% ABS-MBS
231 Ally Bank Auto Credit-Linked N 02007G2A0 Jan 2026 277,244 $288K 0.10% ABS-O
232 Radnor Re LTD 75049AAB8 Jan 2026 281,187 $283K 0.10% ABS-MBS
233 Purchasing Power Funding 745935AD8 Jan 2026 280,000 $280K 0.10% ABS-O
234 Freddie Mac - SCRT 35563PES4 Jan 2026 281,569 $278K 0.10% ABS-MBS
235 Equify ABS, LLC 29445TAA6 Jan 2026 273,368 $274K 0.10% ABS-O
236 Home Re Ltd 436956AD8 Jan 2026 270,000 $271K 0.09% ABS-MBS
237 Saluda Grade Alternative Mortg 79581UAA2 Jan 2026 258,821 $269K 0.09% ABS-O
238 Multifamily Structured Credit 35563GAB5 Jan 2026 250,000 $259K 0.09% ABS-MBS
239 Post Road Equipment Finance 737473AF5 Jan 2026 250,000 $258K 0.09% ABS-O
240 Pear LLC 70473AAA6 Jan 2026 249,744 $256K 0.09% ABS-O
241 Bankers Healthcare Group Secur 08862HAC6 Jan 2026 249,288 $255K 0.09% ABS-O
242 KREF 2022-Fl3 Ltd 48275EAA4 Jan 2026 251,278 $251K 0.09% ABS-CBDO
243 Golub Capital Partners Short D 38179FAY7 Jan 2026 250,000 $251K 0.09% ABS-CBDO
244 Oasis Securitisation 53161XAB7 Jan 2026 250,000 $250K 0.09% ABS-O
245 Newtek Small Business Loan Tru 65254BAA9 Jan 2026 247,526 $249K 0.09% ABS-O
246 Eagle Re Ltd 26982EAC0 Jan 2026 240,000 $246K 0.09% ABS-MBS
247 Towd Point Mortgage Trust 89180GAE9 Jan 2026 250,000 $245K 0.09% ABS-MBS
248 ACM Auto Trust 00461WAC5 Jan 2026 240,000 $243K 0.08% ABS-O
249 Santander Bank Auto Credit-Lin 80290CAV6 Jan 2026 240,466 $241K 0.08% ABS-O
250 SCF Equipment Trust Llc 783896AF0 Jan 2026 230,000 $241K 0.08% ABS-O
251 Multifamily Connecticut Avenue 62547NAB5 Jan 2026 235,995 $240K 0.08% ABS-MBS
252 Bankers Healthcare Group Secur 08860FAB4 Jan 2026 235,000 $237K 0.08% ABS-O
253 PRKCM Trust 693984AE6 Jan 2026 230,000 $231K 0.08% ABS-MBS
254 AREIT CRE Trust 00193AAA2 Jan 2026 227,920 $228K 0.08% ABS-CBDO
255 Prestige Auto Receivables Trus 74113VAJ9 Jan 2026 220,000 $221K 0.08% ABS-O
256 Auxilior Term Funding LLC 05335JAF0 Jan 2026 200,000 $220K 0.08% ABS-O
257 J.P. Morgan Wealth Management 46591HBM1 Jan 2026 218,252 $218K 0.08% ABS-MBS
258 Freddie Mac - SCRT 35563PLU1 Jan 2026 219,386 $217K 0.08% ABS-MBS
259 NMEF Funding LLC 62890MAD6 Jan 2026 210,000 $214K 0.07% ABS-O
260 ReadyCap Commercial Mortgage T 75575RAE7 Jan 2026 210,000 $210K 0.07% ABS-CBDO
261 Continental Credit Card llc 66981PAK4 Jan 2026 200,000 $205K 0.07% ABS-O
262 Carvana Auto Receivables Trust 14686GAE6 Jan 2026 203,657 $202K 0.07% ABS-O
263 Genworth Mortgage Insurance Co 89600HAE9 Jan 2026 200,000 $202K 0.07% ABS-MBS
264 EquipmentShare 22689LAC9 Jan 2026 189,091 $198K 0.07% ABS-O
265 Progress Residential Trust 74333TAQ2 Jan 2026 200,000 $197K 0.07% ABS-O
266 Cascade Funding Mortgage Trust 12530QAD8 Jan 2026 200,000 $197K 0.07% ABS-O
267 Home Re Ltd 43730GAE1 Jan 2026 175,000 $193K 0.07% ABS-MBS
268 Exeter Automobile Receivables 30167FAF9 Jan 2026 184,169 $187K 0.07% ABS-O
269 Natixis Commercial Mortgage Se 63873VAN3 Jan 2026 500,000 $186K 0.06% ABS-MBS
270 Saluda Grade Alternative Mortg 79584CAA9 Jan 2026 185,000 $185K 0.06% ABS-MBS
271 Velocity Commercial Capital Lo 92259LAR9 Jan 2026 228,565 $179K 0.06% ABS-MBS
272 Prestige Auto Receivables Trus 74113RAL3 Jan 2026 175,000 $176K 0.06% ABS-O
273 JP Morgan Mortgage Trust 46657FAA3 Jan 2026 173,420 $174K 0.06% ABS-O
274 Verus Securitization Trust 92540EAE3 Jan 2026 170,000 $174K 0.06% ABS-MBS
275 Saluda Grade Alternative Mortg 795935AA3 Jan 2026 170,000 $171K 0.06% ABS-MBS
276 Hilton Grand Vacations Trust 43283JAD8 Jan 2026 165,951 $170K 0.06% ABS-O
277 Imperial Fund LLC 452761AF6 Jan 2026 205,000 $167K 0.06% ABS-MBS
278 Ocwen Loan Investment Trust 68278DAD5 Jan 2026 170,000 $167K 0.06% ABS-MBS
279 Vista Point Securitization Tru 92838TAD3 Jan 2026 170,000 $163K 0.06% ABS-MBS
280 GCAT 36169HAE3 Jan 2026 160,000 $163K 0.06% ABS-MBS
281 Bankers Healthcare Group Secur 08862GAC8 Jan 2026 150,000 $156K 0.05% ABS-O
282 Bayview Opportunity Master Fun 07336PAD6 Jan 2026 149,740 $152K 0.05% ABS-O
283 Home Re Ltd 436956AE6 Jan 2026 150,000 $152K 0.05% ABS-MBS
284 Oaktown Re Ltd 67401FAG5 Jan 2026 150,000 $151K 0.05% ABS-MBS
285 Hilton USA Trust 403956AG0 Jan 2026 150,000 $151K 0.05% ABS-MBS
286 SLG Office Trust 78449RAN5 Jan 2026 174,000 $147K 0.05% ABS-MBS
287 Tricolor Auto Securitization T 89617CAD3 Jan 2026 1,310,000 $131K 0.05% ABS-O
288 Tricolor Auto Securitization T 89616PAD5 Jan 2026 340,000 $131K 0.05% ABS-O
289 New Residential Mortgage Loan 64829NAJ3 Jan 2026 123,575 $119K 0.04% ABS-MBS
290 Oxford Finance Funding Trust 69145BAC0 Jan 2026 108,632 $107K 0.04% ABS-O
291 The Huntington National Bank 44644NAC3 Jan 2026 104,211 $105K 0.04% ABS-O
292 Arivo Acceptance Auto Loan Rec 04047JAC9 Jan 2026 100,000 $105K 0.04% ABS-O
293 Santander Drive Auto Receivabl 80288AAE2 Jan 2026 100,000 $101K 0.04% ABS-O
294 FIGRE Trust 31684CAA9 Jan 2026 97,450 $100K 0.04% ABS-O
295 JP Morgan Chase Commercial Mor 46593JAG9 Jan 2026 100,000 $100K 0.03% ABS-MBS
296 Progress Residential Trust 74333QAN5 Jan 2026 100,000 $97K 0.03% ABS-O
297 PFP III 69291WAA0 Jan 2026 79,855 $80K 0.03% ABS-CBDO
298 Tricolor Auto Securitization T 89617QAE0 Jan 2026 870,000 $74K 0.03% ABS-O
299 Flagstar Mortgage Trust 33852FBA3 Jan 2026 5,468,322 $69K 0.02% ABS-MBS
300 GLS Auto Receivables Trust 379928AJ3 Jan 2026 65,000 $67K 0.02% ABS-O
301 Radnor Re LTD 75050KAA4 Jan 2026 59,905 $60K 0.02% ABS-MBS
302 Farmer Mac Agricultural Real E 30768WAC2 Jan 2026 73,206 $57K 0.02% ABS-MBS
303 Hundred Acre Wood Trust 44590HBJ4 Jan 2026 3,411,197 $45K 0.02% ABS-MBS
304 JP Morgan Mortgage Trust 46654ABS7 Jan 2026 7,018,789 $44K 0.02% ABS-MBS
305 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Jan 2026 -27 $43K 0.01% DIR
306 JP Morgan Mortgage Trust 46592TBS1 Jan 2026 5,935,106 $36K 0.01% ABS-MBS
307 Tricolor Auto Securitization T 89617CAE1 Jan 2026 600,000 $35K 0.01% ABS-O
308 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Jan 2026 -19 $34K 0.01% DIR
309 Tricolor Auto Securitization T 89617QAF7 Jan 2026 400,000 $30K 0.01% ABS-O
310 HOA NEWCO LLC 43370DAA1 Jan 2026 201,693 $5K 0.00% DBT
311 HOA FUNDING LLC - HOA 000000000 Jan 2026 200,000 $0 0.00% DBT
312 HOA FUNDING LLC - HOA 000000000 Jan 2026 200,000 $0 0.00% DBT
313 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Jan 2026 43 $-34374 -0.01% DIR
314 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Jan 2026 83 $-36958 -0.01% DIR