FundWatcher
ACASX
RBC BlueBay Access Capital Community Investment Fund
RBC Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 2 4/26 0 53,500,000 53,500,000 5.50% $43.06M
FNCL 2.5 4/26 0 31,400,000 31,400,000 3.37% $26.41M
FNMA DUS TBA 0 4,860,000 4,860,000 0.62% $4.88M
FN CC2273 0 3,453,825 3,453,825 0.44% $3.45M
FN BZ6124 0 3,415,000 3,415,000 0.43% $3.39M
FN CC2274 0 3,248,464 3,248,464 0.42% $3.32M
FANNIE MAE POOL FN BZ6126 0 3,000,000 3,000,000 0.38% $2.97M
FR RJ5975 0 2,842,780 2,842,780 0.37% $2.88M
FN CC1889 0 2,630,387 2,630,387 0.34% $2.63M
FR RJ5976 0 2,403,090 2,403,090 0.30% $2.38M
FR WA3102 0 2,460,468 2,460,468 0.30% $2.38M
FN CC2130 0 2,188,049 2,188,049 0.28% $2.17M
FN CC2155 0 2,102,823 2,102,823 0.27% $2.13M
FN CC2304 0 1,974,491 1,974,491 0.25% $1.97M
FN CC2110 0 1,872,761 1,872,761 0.24% $1.86M
FN CC2152 0 1,228,507 1,228,507 0.16% $1.22M
SBA 531023 0 494,526 494,526 0.07% $571.49K
SBA 531022 0 306,003 306,003 0.05% $367.91K
SBA 130616 0 315,467 315,467 0.04% $348.24K
SBA 531025 0 259,415 259,415 0.04% $288.44K
SBA 531027 0 197,741 197,741 0.03% $214.31K
SBA 531055 0 173,806 173,806 0.02% $174.67K
FN BZ6118 0 100,000 100,000 0.01% $99.19K
SBA 531052 0 29,358 29,358 0.00% $32.66K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 58 58 -0.02% -$139.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 2 1/26 53,500,000 0 -53,500,000 0.00% -$43.27M
FNCL 2.5 1/26 31,400,000 0 -31,400,000 0.00% -$26.56M
Fannie Mae Pool 827,641 0 -827,641 0.00% -$817.96K
Fannie Mae Pool 179,926 0 -179,926 0.00% -$178.74K
Ginnie Mae I Pool 118,344 0 -118,344 0.00% -$107.89K
Ginnie Mae I Pool 83,694 0 -83,694 0.00% -$83.77K
Fannie Mae Pool 70,506 0 -70,506 0.00% -$72.08K
Ginnie Mae I Pool 35,893 0 -35,893 0.00% -$35.97K
Small Business Administration Pools 25,824 0 -25,824 0.00% -$25.88K
WHEAT (CBT) -81 0 81 0.00% -$13.71K
Fannie Mae Pool 2,850 0 -2,850 0.00% -$2.84K
Fannie Mae Pool 264 0 -264 0.00% -$264
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US GOVERNMENT MONEY MARKET FUND 10,652,981 22,052,434 11,399,453 2.82% $11.40M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fannie Mae Pool 10,652,412 10,600,147 -52,264 1.31% -$179.31K
Fannie Mae Pool 9,346,761 9,321,091 -25,670 1.22% -$85.72K
Fannie Mae Pool 8,525,458 8,486,280 -39,178 1.10% -$131.51K
Fannie Mae Pool 8,210,716 8,157,226 -53,491 1.01% -$151.52K
Freddie Mac Pool 8,189,842 7,410,279 -779,563 0.96% -$869.58K
Freddie Mac Pool 7,632,852 7,386,320 -246,532 0.91% -$332.09K
FN CB3797 6,693,851 6,660,575 -33,276 0.81% -$74.85K
Freddie Mac Pool 6,460,976 6,409,836 -51,140 0.67% -$62.13K
Fannie Mae Pool 5,214,920 5,071,162 -143,758 0.66% -$187.35K
FN CB4767 4,947,880 4,837,198 -110,682 0.61% -$185.41K
FN CB5166 4,589,441 4,571,800 -17,641 0.60% -$32.03K
FR RA7454 5,088,466 4,898,495 -189,970 0.59% -$212.50K
Fannie Mae Pool 4,490,522 4,455,398 -35,125 0.58% -$74.23K
FN CB2797 5,113,159 4,899,728 -213,431 0.55% -$215.39K
Fannie Mae Pool 4,451,086 4,428,890 -22,196 0.55% -$75.83K
Fannie Mae Pool 4,444,537 4,424,978 -19,559 0.55% -$72.64K
Fannie Mae Pool 4,209,501 4,191,986 -17,515 0.54% -$58.17K
Freddie Mac Pool 4,670,098 4,355,413 -314,685 0.54% -$361.36K
Fannie Mae Pool 4,175,484 4,155,899 -19,585 0.54% -$61.39K
FN CB2938 4,651,718 4,622,565 -29,153 0.52% -$55.30K
Fannie Mae Pool 4,024,216 3,998,727 -25,489 0.52% -$70.35K
Fannie Mae Pool 4,187,285 4,166,713 -20,572 0.50% -$45.61K
Fannie Mae Pool 3,743,376 3,734,237 -9,139 0.50% -$67.28K
Fannie Mae Pool 3,587,213 3,574,604 -12,610 0.47% -$35.76K
Freddie Mac Pool 3,857,936 3,838,615 -19,320 0.46% -$42.67K
FR RJ5020 3,821,226 3,536,407 -284,819 0.46% -$320.82K
Freddie Mac Pool 3,787,104 3,767,080 -20,024 0.46% -$43.48K
Freddie Mac Pool 4,248,766 4,208,149 -40,617 0.44% -$46.53K
Freddie Mac Pool 3,444,843 3,429,971 -14,872 0.43% -$53.61K
Fannie Mae Pool 3,502,384 3,281,353 -221,031 0.43% -$237.74K
Fannie Mae Pool 3,252,488 3,242,362 -10,126 0.41% -$77.46K
Freddie Mac Pool 3,365,196 3,128,087 -237,109 0.40% -$270.70K
Fannie Mae Pool 3,133,118 3,122,346 -10,773 0.40% -$41.83K
Fannie Mae Pool 3,885,708 3,857,222 -28,486 0.40% -$35.50K
Fannie Mae Pool 3,269,757 3,033,179 -236,578 0.39% -$275.19K
Fannie Mae Pool 3,793,943 3,763,087 -30,856 0.39% -$40.17K
Fannie Mae Pool 3,426,837 3,062,203 -364,634 0.39% -$428.52K
Fannie Mae Pool 2,995,810 2,982,552 -13,258 0.39% -$36.45K
Freddie Mac Pool 2,997,579 2,984,887 -12,692 0.39% -$46.01K
Freddie Mac Pool 3,406,802 3,385,451 -21,352 0.38% -$40.50K
Freddie Mac Pool 2,809,754 2,788,418 -21,337 0.37% -$35.11K
Fannie Mae Pool 2,819,872 2,810,933 -8,939 0.36% -$64.10K
Fannie Mae Pool 3,451,429 3,422,139 -29,289 0.36% -$34.79K
Fannie Mae Pool 3,094,416 2,674,226 -420,190 0.35% -$445.73K
Fannie Mae Pool 2,665,033 2,654,898 -10,135 0.35% -$18.22K
Fannie Mae Pool 2,807,767 2,794,849 -12,918 0.35% -$46.78K
Freddie Mac Pool 2,668,357 2,660,072 -8,285 0.34% -$30.28K
Freddie Mac Pool 3,321,658 3,296,815 -24,844 0.34% -$33.42K
Fannie Mae Pool 2,610,916 2,601,942 -8,974 0.34% -$26.27K
Freddie Mac Pool 2,633,070 2,625,203 -7,868 0.34% -$28.71K
Fannie Mae Pool 2,627,813 2,617,920 -9,893 0.34% -$29.32K
Fannie Mae Pool 2,624,517 2,615,395 -9,122 0.34% -$58.23K
Fannie Mae Pool 2,776,549 2,554,962 -221,587 0.33% -$244.43K
Fannie Mae Pool 2,601,009 2,593,345 -7,664 0.33% -$33.46K
Fannie Mae Pool 2,552,993 2,545,268 -7,725 0.33% -$26.04K
Freddie Mac Pool 3,063,955 2,739,069 -324,886 0.33% -$327.88K
Fannie Mae Pool 2,504,241 2,496,176 -8,065 0.33% -$19.97K
Fannie Mae Pool 2,673,535 2,458,815 -214,720 0.32% -$232.29K
Fannie Mae Pool 2,441,098 2,428,097 -13,001 0.32% -$27.02K
Freddie Mac Pool 2,931,982 2,913,107 -18,875 0.32% -$27.32K
FN CB4966 2,484,261 2,382,903 -101,358 0.31% -$128.64K
Fannie Mae Pool 2,349,984 2,341,238 -8,747 0.31% -$18.78K
Freddie Mac Pool 2,481,942 2,470,243 -11,699 0.31% -$41.62K
Freddie Mac Pool 3,022,062 2,813,672 -208,390 0.30% -$188.35K
Fannie Mae Pool 2,467,544 2,307,782 -159,762 0.30% -$178.28K
Fannie Mae Pool 2,343,105 2,330,072 -13,033 0.30% -$31.66K
Fannie Mae Pool 2,266,880 2,255,567 -11,313 0.29% -$33.23K
Fannie Mae Pool 2,401,419 2,238,548 -162,871 0.29% -$191.30K
FNMA, Other 2,669,273 2,654,947 -14,326 0.29% -$8.61K
Fannie Mae Pool 2,286,747 2,278,406 -8,342 0.29% -$34.03K
Fannie Mae Pool 2,220,085 2,211,349 -8,735 0.29% -$25.16K
Freddie Mac Pool 2,767,565 2,746,423 -21,142 0.28% -$28.19K
Fannie Mae Pool 2,531,501 2,515,192 -16,310 0.28% -$27.59K
Freddie Mac Pool 2,826,242 2,664,601 -161,642 0.28% -$140.58K
Freddie Mac Pool 2,244,029 2,186,395 -57,634 0.28% -$84.68K
Fannie Mae Pool 2,075,032 2,066,317 -8,716 0.27% -$41.83K
Freddie Mac Pool 2,629,903 2,606,196 -23,708 0.27% -$27.63K
Fannie Mae Pool 2,093,108 2,078,318 -14,790 0.27% -$37.86K
Fannie Mae Pool 2,078,941 2,072,566 -6,375 0.27% -$23.63K
FN CB4272 2,163,535 2,153,812 -9,722 0.27% -$35.69K
FN CB7160 2,159,143 1,987,565 -171,578 0.26% -$187.82K
Fannie Mae Pool 2,173,988 2,037,705 -136,283 0.26% -$159.30K
Freddie Mac Pool 2,667,898 2,646,512 -21,386 0.26% -$19.12K
Freddie Mac Pool 2,426,487 2,410,518 -15,969 0.26% -$22.89K
Fannie Mae Pool 2,145,199 1,974,194 -171,005 0.26% -$186.07K
Fannie Mae Pool 1,969,915 1,963,994 -5,921 0.26% -$22.29K
Fannie Mae Pool 2,017,121 2,010,942 -6,179 0.25% -$46.60K
Freddie Mac Pool 2,310,458 2,292,196 -18,262 0.25% -$24.55K
Fannie Mae Pool 2,132,140 2,120,121 -12,018 0.25% -$29.32K
Freddie Mac Pool 2,391,647 2,371,901 -19,746 0.25% -$23.68K
Fannie Mae Pool 1,866,297 1,860,376 -5,921 0.24% -$21.08K
Fannie Mae Pool 2,155,087 1,834,023 -321,064 0.24% -$338.28K
Fannie Mae Pool 1,932,766 1,923,339 -9,428 0.24% -$13.18K
Fannie Mae Pool 2,150,269 2,135,581 -14,687 0.23% -$20.76K
Freddie Mac Pool 2,340,041 2,322,598 -17,443 0.23% -$16.68K
Fannie Mae Pool 1,951,138 1,749,499 -201,640 0.23% -$220.78K
Fannie Mae Pool 1,980,118 1,709,495 -270,623 0.23% -$291.47K
FN CB6955 1,847,263 1,729,420 -117,843 0.23% -$131.40K
Fannie Mae Pool 2,090,467 2,077,029 -13,438 0.23% -$19.48K
Fannie Mae Pool 1,717,995 1,713,153 -4,842 0.23% -$11.91K
Fannie Mae Pool 1,707,343 1,701,812 -5,531 0.22% -$19.18K
Fannie Mae Pool 1,707,388 1,697,311 -10,077 0.22% -$19.19K
Fannie Mae Pool 2,130,742 2,115,979 -14,763 0.22% -$18.79K
FN CB5202 1,961,054 1,646,401 -314,653 0.22% -$331.39K
Fannie Mae Pool 1,740,004 1,728,044 -11,960 0.22% -$38.21K
Freddie Mac Pool 1,668,571 1,663,514 -5,057 0.22% -$12.96K
Freddie Mac Pool 1,857,530 1,843,602 -13,929 0.22% -$28.72K
Fannie Mae Pool 1,685,697 1,669,116 -16,581 0.22% -$33.42K
Fannie Mae Pool 1,671,888 1,666,586 -5,302 0.21% -$19.36K
FR RA6801 1,898,190 1,886,454 -11,736 0.21% -$23.29K
Fannie Mae Pool 1,858,743 1,624,934 -233,809 0.21% -$250.60K
Freddie Mac Pool 1,702,582 1,694,922 -7,659 0.21% -$27.99K
FN BS1482 1,794,141 1,782,261 -11,880 0.20% -$7.13K
Fannie Mae Pool 1,567,050 1,557,870 -9,180 0.20% -$25.61K
Fannie Mae Pool 1,677,458 1,546,623 -130,835 0.20% -$149.56K
FR RA6760 1,775,767 1,764,803 -10,964 0.20% -$18.93K
Freddie Mac Pool 1,845,651 1,832,416 -13,234 0.20% -$18.36K
Fannie Mae Pool 1,504,154 1,495,104 -9,051 0.20% -$16.21K
Fannie Mae Pool 1,503,571 1,490,427 -13,144 0.20% -$18.61K
Fannie Mae Pool 1,666,419 1,653,897 -12,522 0.19% -$25.74K
Fannie Mae Pool 1,501,988 1,496,909 -5,079 0.19% -$17.71K
FN BU1337 1,710,213 1,700,418 -9,794 0.19% -$17.56K
Freddie Mac Pool 1,742,690 1,730,816 -11,874 0.19% -$16.80K
Fannie Mae Pool 1,431,799 1,427,509 -4,290 0.19% -$15.53K
Freddie Mac Pool 1,439,065 1,431,648 -7,417 0.18% -$29.15K
Fannie Mae Pool 1,675,640 1,663,776 -11,864 0.18% -$16.52K
Freddie Mac Pool 1,744,833 1,732,697 -12,136 0.18% -$16.81K
Freddie Mac Pool 1,656,973 1,645,373 -11,600 0.18% -$16.22K
Small Business Administration Pools 1,344,454 1,253,184 -91,269 0.18% -$102.83K
Small Business Administration Pools 1,406,831 1,209,893 -196,938 0.18% -$230.51K
FHLG 30YR 2% 11/01/2050#BR1113 1,805,131 1,677,849 -127,282 0.17% -$109.32K
Fannie Mae Pool 1,682,505 1,670,889 -11,615 0.17% -$14.80K
Fannie Mae Pool 1,588,023 1,577,847 -10,176 0.17% -$14.74K
Small Business Administration Pools 1,385,479 1,274,731 -110,748 0.17% -$111.57K
Fannie Mae Pool 1,572,341 1,562,235 -10,105 0.17% -$14.65K
Fannie Mae Pool 1,394,580 1,302,150 -92,430 0.17% -$107.09K
Fannie Mae Pool 1,463,037 1,457,784 -5,253 0.17% -$8.93K
Freddie Mac Pool 1,593,417 1,581,790 -11,627 0.16% -$15.77K
Freddie Mac Pool 1,348,598 1,342,379 -6,219 0.16% -$14.30K
Fannie Mae Pool 1,226,392 1,221,169 -5,223 0.16% -$14.14K
Fannie Mae Pool 1,216,892 1,212,678 -4,214 0.16% -$12.94K
Fannie Mae Pool 1,271,699 1,232,768 -38,931 0.16% -$52.78K
Fannie Mae Pool 1,232,959 1,228,235 -4,724 0.16% -$15.40K
Fannie Mae Pool 1,469,424 1,458,416 -11,008 0.16% -$15.00K
Freddie Mac Pool 1,563,897 1,454,748 -109,149 0.16% -$98.61K
Small Business Administration Pools 1,095,817 1,076,759 -19,059 0.16% -$24.31K
Fannie Mae Pool 1,320,331 1,179,632 -140,699 0.15% -$148.68K
Freddie Mac Pool 1,435,436 1,426,372 -9,064 0.15% -$13.22K
Freddie Mac Pool 1,434,926 1,425,843 -9,083 0.15% -$13.23K
Freddie Mac Pool 1,371,673 1,362,884 -8,789 0.15% -$13.60K
FRESB 2020-SB81Mortgage Trust 1,294,473 1,286,142 -8,331 0.14% $11.95K
Small Business Administration Pools 1,139,476 1,089,776 -49,700 0.14% -$53.83K
Freddie Mac Pool 1,266,692 1,259,323 -7,369 0.14% -$13.11K
Freddie Mac Pool 1,258,924 1,249,688 -9,236 0.14% -$15.72K
Freddie Mac Pool 1,317,006 1,307,189 -9,816 0.14% -$13.49K
Freddie Mac Pool 1,362,809 1,351,727 -11,082 0.14% -$13.35K
Freddie Mac Pool 1,238,631 1,224,041 -14,590 0.14% -$20.37K
Freddie Mac Pool 1,349,116 1,339,240 -9,876 0.14% -$12.33K
Fannie Mae Pool 1,101,906 1,097,449 -4,456 0.14% -$19.80K
Fannie Mae Pool 1,332,570 1,322,600 -9,969 0.14% -$12.12K
Fannie Mae Pool 1,339,400 1,329,829 -9,570 0.14% -$12.04K
Ginnie Mae II Pool 1,225,480 1,217,244 -8,236 0.14% -$16.48K
Small Business Administration Pools 953,356 937,463 -15,893 0.14% -$25.77K
Fannie Mae Pool 1,323,585 1,313,813 -9,772 0.14% -$12.15K
Freddie Mac Pool 1,127,381 1,121,646 -5,735 0.14% -$12.55K
Fannie Mae Pool 1,039,952 1,036,974 -2,978 0.14% -$12.32K
Fannie Mae Pool 1,047,323 1,043,359 -3,963 0.13% -$13.83K
Small Business Administration Pools 957,424 941,289 -16,134 0.13% -$35.25K
Small Business Administration Pools 939,862 907,154 -32,708 0.13% -$46.79K
Fannie Mae Pool 1,128,423 987,496 -140,927 0.13% -$148.76K
Fannie Mae Pool 1,281,383 1,272,594 -8,789 0.13% -$11.23K
Fannie Mae Pool 1,163,102 1,082,274 -80,828 0.13% -$84.10K
Fannie Mae Pool 1,005,322 995,756 -9,566 0.13% -$15.92K
Freddie Mac Pool 1,204,008 1,193,708 -10,300 0.13% -$14.18K
Fannie Mae Pool 1,203,701 1,195,704 -7,997 0.13% -$11.49K
Fannie Mae Pool 1,099,849 982,148 -117,700 0.13% -$129.06K
Fannie Mae Pool 1,125,302 1,115,889 -9,413 0.13% -$14.81K
Freddie Mac Pool 1,307,862 1,295,793 -12,069 0.13% -$11.12K
Fannie Mae Pool 991,791 988,405 -3,386 0.13% -$8.40K
Freddie Mac Pool 1,224,245 1,215,417 -8,827 0.13% -$12.05K
FN CB3052 1,113,506 1,106,597 -6,909 0.12% -$13.18K
Fannie Mae Pool 946,085 942,795 -3,289 0.12% -$8.85K
Fannie Mae Pool 1,147,180 1,139,987 -7,192 0.12% -$10.52K
Fannie Mae Pool 1,258,928 1,248,945 -9,983 0.12% -$9.44K
FR RA4738 1,177,803 1,169,224 -8,579 0.12% -$11.66K
Fannie Mae Pool 1,100,552 1,093,276 -7,276 0.12% -$10.48K
Freddie Mac Pool 1,013,755 1,007,775 -5,980 0.12% -$14.34K
Freddie Mac Pool 1,144,070 1,131,317 -12,753 0.12% -$14.02K
Fannie Mae Pool 1,126,845 1,119,045 -7,800 0.12% -$10.81K
Freddie Mac Pool 1,065,449 1,057,739 -7,710 0.12% -$10.72K
Fannie Mae Pool 1,062,451 1,053,276 -9,175 0.11% -$11.96K
Freddie Mac Pool 1,041,860 1,035,983 -5,877 0.11% -$9.01K
Fannie Mae Pool 1,037,231 1,030,001 -7,230 0.11% -$10.14K
Freddie Mac Pool 1,037,631 1,030,671 -6,960 0.11% -$9.90K
Fannie Mae Pool 1,036,034 1,028,959 -7,076 0.11% -$9.99K
Freddie Mac Pool 985,781 976,766 -9,015 0.11% -$13.01K
FN BS4422 932,498 927,480 -5,019 0.11% -$4.82K
Freddie Mac Pool 823,384 820,333 -3,051 0.11% -$8.12K
Fannie Mae Pool 992,066 983,640 -8,426 0.11% -$11.04K
FRESB 2022-SB100 Mortgage Trust 940,203 935,176 -5,027 0.11% -$4.02K
Freddie Mac Pool 982,491 976,125 -6,366 0.11% -$10.13K
FN BL4589 883,619 878,125 -5,494 0.11% -$7.08K
Fannie Mae Pool 815,030 804,792 -10,238 0.11% -$16.18K
Freddie Mac Pool 853,770 850,054 -3,716 0.11% -$13.97K
Freddie Mac Pool 968,407 962,271 -6,136 0.10% -$8.94K
Small Business Administration Pools 769,004 764,777 -4,227 0.10% -$5.87K
Fannie Mae Pool 853,442 847,241 -6,201 0.10% -$13.98K
Freddie Mac Pool 956,359 949,812 -6,546 0.10% -$10.15K
Freddie Mac Pool 882,729 869,880 -12,849 0.10% -$19.24K
Freddie Mac Pool 1,044,823 948,840 -95,983 0.10% -$86.80K
Fannie Mae Pool 998,092 991,052 -7,040 0.10% -$8.91K
Small Business Administration Pools 793,927 731,704 -62,223 0.10% -$73.42K
Fannie Mae Pool 839,708 761,534 -78,174 0.10% -$82.61K
Fannie Mae Pool 987,946 979,436 -8,510 0.10% -$10.06K
Freddie Mac Pool 1,035,022 1,031,323 -3,700 0.10% -$1.51K
Fannie Mae Pool 935,144 929,051 -6,094 0.10% -$8.83K
Fannie Mae Pool 844,438 838,631 -5,807 0.10% -$7.58K
Fannie Mae Pool 974,540 967,510 -7,030 0.10% -$8.81K
Fannie Mae Pool 882,714 871,034 -11,680 0.10% -$15.49K
Fannie Mae Pool 930,134 924,319 -5,816 0.10% -$8.52K
Freddie Mac Pool 846,763 837,479 -9,283 0.10% -$15.93K
FANNIE MAE POOL FN BS0345 978,577 971,846 -6,731 0.10% -$5.08K
Freddie Mac Pool 946,118 943,029 -3,089 0.10% -$1.63K
Small Business Administration Pools 671,635 660,727 -10,907 0.10% -$17.21K
Small Business Administration Pools 741,005 649,152 -91,854 0.10% -$103.82K
Fannie Mae Pool 800,577 723,885 -76,692 0.09% -$82.12K
Freddie Mac Pool 1,131,092 867,151 -263,941 0.09% -$222.92K
Fannie Mae Pool 748,759 743,401 -5,359 0.09% -$5.53K
Fannie Mae Pool 744,200 741,672 -2,528 0.09% -$10.45K
Fannie Mae Pool 858,373 852,804 -5,570 0.09% -$8.08K
Freddie Mac Pool 857,959 852,502 -5,456 0.09% -$7.95K
Small Business Administration Pools 821,304 643,729 -177,575 0.09% -$205.33K
Fannie Mae Pool 895,571 885,837 -9,734 0.09% -$10.77K
Small Business Administration Pools 674,975 671,378 -3,596 0.09% -$3.17K
Freddie Mac Pool 781,817 776,086 -5,730 0.09% -$11.70K
Fannie Mae Pool 1,084,570 665,770 -418,800 0.09% -$442.65K
Fannie Mae Pool 776,383 766,502 -9,881 0.09% -$13.27K
Fannie Mae Pool 818,166 812,702 -5,464 0.09% -$7.79K
Freddie Mac Pool 785,252 780,125 -5,127 0.09% -$9.52K
Fannie Mae Pool 850,780 844,611 -6,168 0.09% -$7.72K
Freddie Mac Pool 825,730 814,263 -11,467 0.09% -$13.55K
Freddie Mac Pool 803,607 798,276 -5,332 0.09% -$7.63K
Government National Mortgage Association 786,824 777,225 -9,599 0.09% -$10.73K
Small Business Administration Pools 635,551 622,850 -12,701 0.09% -$21.73K
Fannie Mae Pool 699,961 693,954 -6,007 0.09% -$10.09K
FRESB 2022-SB96 Mortgage Trust 708,186 704,228 -3,958 0.09% -$3.18K
Freddie Mac Pool 1,004,439 815,394 -189,045 0.08% -$157.11K
Fannie Mae Pool 733,056 723,073 -9,982 0.08% -$10.49K
Freddie Mac Pool 778,052 771,959 -6,092 0.08% -$8.43K
Freddie Mac Pool 746,348 741,831 -4,516 0.08% -$8.68K
Fannie Mae Pool 694,078 689,494 -4,584 0.08% -$10.40K
Government National Mortgage Association 749,026 741,454 -7,572 0.08% -$7.44K
Small Business Administration Pools 631,352 627,347 -4,005 0.08% -$2.99K
Fannie Mae Pool 634,014 631,924 -2,089 0.08% -$6.23K
Freddie Mac Pool 801,503 795,414 -6,089 0.08% -$7.50K
Fannie Mae Pool 682,653 676,685 -5,968 0.08% -$11.62K
Fannie Mae Pool 762,529 757,054 -5,476 0.08% -$7.59K
Fannie Mae Pool 695,736 688,654 -7,082 0.08% -$12.33K
FNCL UMBS 2.5 CB2029 11-01-51 756,998 752,266 -4,733 0.08% -$6.93K
Fannie Mae Pool 707,011 605,662 -101,349 0.08% -$109.24K
Fannie Mae Pool 745,533 740,635 -4,898 0.08% -$7.63K
Freddie Mac Pool 770,524 765,160 -5,364 0.08% -$6.82K
Fannie Mae Pool 747,415 733,330 -14,085 0.08% -$15.27K
Small Business Administration Pools 573,180 562,732 -10,448 0.08% -$12.45K
Fannie Mae Pool 671,968 662,953 -9,015 0.08% -$14.23K
Fannie Mae Pool 668,905 663,654 -5,252 0.08% -$11.93K
Freddie Mac Pool 728,714 723,868 -4,847 0.08% -$7.62K
Government National Mortgage Association 740,152 728,123 -12,029 0.08% -$13.69K
Freddie Mac Pool 694,514 690,027 -4,487 0.08% -$7.50K
Freddie Mac Pool 1,058,695 747,066 -311,628 0.08% -$259.34K
Small Business Administration Pools 619,259 586,308 -32,951 0.08% -$32.61K
Small Business Administration Pools 541,019 530,770 -10,249 0.08% -$18.33K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-120 A 703,674 694,361 -9,313 0.08% -$11.18K
Ginnie Mae II Pool 646,100 640,051 -6,050 0.08% -$3.07K
Small Business Administration Pools 601,049 577,773 -23,276 0.08% -$25.31K
Ginnie Mae II Pool 626,509 619,249 -7,260 0.08% -$11.86K
FN BS1524 690,600 687,291 -3,309 0.08% -$2.38K
Freddie Mac Pool 673,094 665,530 -7,565 0.08% -$10.14K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-152 EA 721,438 716,448 -4,990 0.07% -$707
Fannie Mae Pool 627,080 620,893 -6,187 0.07% -$11.58K
Fannie Mae Pool 686,993 682,429 -4,563 0.07% -$6.53K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-135 AE 686,369 681,525 -4,843 0.07% $1.51K
Freddie Mac Pool 712,702 706,015 -6,687 0.07% -$7.70K
Fannie Mae Pool 641,899 637,818 -4,082 0.07% -$6.88K
Freddie Mac Pool 742,943 689,461 -53,482 0.07% -$46.43K
Fannie Mae Pool 605,479 601,143 -4,336 0.07% -$9.03K
Fannie Mae Pool 565,957 563,466 -2,491 0.07% -$8.86K
Fannie Mae Pool 601,865 596,604 -5,261 0.07% -$9.08K
Fannie Mae Pool 725,716 717,791 -7,925 0.07% -$7.12K
Fannie Mae Pool 576,002 567,636 -8,366 0.07% -$10.35K
Freddie Mac Pool 623,784 619,848 -3,936 0.07% -$7.22K
Fannie Mae Pool 544,318 542,525 -1,793 0.07% -$5.89K
Freddie Mac Pool 650,717 645,481 -5,236 0.07% -$6.96K
Freddie Mac Pool 573,812 569,658 -4,154 0.07% -$9.38K
Fannie Mae Pool 589,448 583,096 -6,352 0.07% -$10.77K
Fannie Mae Pool 640,357 632,334 -8,023 0.07% -$9.81K
Fannie Mae Pool 525,936 524,313 -1,623 0.07% -$4.62K
Freddie Mac Pool 766,936 589,259 -177,677 0.07% -$164.44K
Fannie Mae Pool 616,101 612,486 -3,615 0.07% -$7.11K
Freddie Mac Pool 581,114 576,329 -4,785 0.07% -$9.45K

Top 300 of 890, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fannie Mae Pool 8,139,000 8,139,000 0 1.02% -$5.07K
Fannie Mae Pool 4,203,000 4,203,000 0 0.54% -$28.24K
Fannie Mae Pool 2,735,000 2,735,000 0 0.35% -$13.65K
California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB 2,000,000 2,000,000 0 0.23% -$19.56K
City & County of San Francisco CA 1,790,000 1,790,000 0 0.21% -$6.30K
City of Los Angeles CA 1,675,000 1,675,000 0 0.21% -$3.11K
FN BS1560 1,500,000 1,500,000 0 0.17% $3.67K
NEW YORK ST HSG FIN AGY 1,000,000 1,000,000 0 0.13% $590
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 1,000,000 1,000,000 0 0.13% -$2.18K
Freddie Mac Pool 1,000,000 1,000,000 0 0.12% $1.22K
FN BS1281 1,000,000 1,000,000 0 0.11% $3.34K
City of Seattle WA 800,000 800,000 0 0.10% -$4.98K
California Statewide Communities Development Authority 765,000 765,000 0 0.10% -$202
Fannie Mae Pool 669,000 669,000 0 0.08% -$5.19K
Fannie Mae Pool 600,000 600,000 0 0.08% -$3.62K
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 500,000 500,000 0 0.06% $74
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 500,000 500,000 0 0.06% -$1.96K
FN BS0915 500,000 500,000 0 0.06% $1.88K
Fannie Mae Pool 400,000 400,000 0 0.05% -$1.18K
NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 300,000 300,000 0 0.04% $827
FANNIE MAE POOL FN AN0360 350,000 350,000 0 0.04% $357
NY NYCMFH 1.02 05/01/2026 300,000 300,000 0 0.04% $1.98K
Freddie Mac Pool 250,000 250,000 0 0.03% -$936
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/27 FIXED 1.477 250,000 250,000 0 0.03% $691
ME MESHSG 2.33 11/15/2030 250,000 250,000 0 0.03% -$1.35K
NEW YORK CITY NY HSG DEV CORP NYCMFH 11/26 FIXED 1.123 200,000 200,000 0 0.03% $1.19K
City & County of San Francisco CA 200,000 200,000 0 0.02% $156
NEW YORK CITY NY HSG DEV CORP NYCMFH 05/27 FIXED 1.377 160,000 160,000 0 0.02% $712
New York State Housing Finance Agency 155,000 155,000 0 0.02% $19
Vermont Housing Finance Agency Property Transfer Tax Revenue 100,000 100,000 0 0.01% -$96
MONTEFIORE MEDICAL CENTER 55,000 55,000 0 0.01% $74
SBA 7(a) Certificate of Originator's Fee 2,316,050 2,316,050 0 0.00% $3.05K

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