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FRACX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
Touchstone Strategic 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
JPM ULTRA-SHT IN 0 322,581 322,581 0.97% $16.33M
SIERRA PAC POWER 0 13,717,000 13,717,000 0.81% $13.60M
MORGAN STANLEY 0 11,840,000 11,840,000 0.69% $11.65M
WILLIAMS COS INC 0 10,411,000 10,411,000 0.61% $10.25M
BANK OF AMER CRP 0 8,763,000 8,763,000 0.52% $8.82M
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0 76,000,000,000 76,000,000,000 0.49% $8.31M
Invesco Preferred ETF 0 707,895 707,895 0.46% $7.70M
HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000 0 2,600,000,000 2,600,000,000 0.46% $7.67M
MEX BONOS DESARR FIX RT 8.000000% 02/21/2036 0 139,000,000 139,000,000 0.42% $7.10M
Emera U.S. Finance LLC 0 7,041,000 7,041,000 0.42% $7.05M
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0 3,500,000,000 3,500,000,000 0.41% $6.89M
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0 128,000,000 128,000,000 0.40% $6.72M
SAUDI ARAB OIL 0 6,558,000 6,558,000 0.37% $6.18M
SAGB 8.5 01/31/37 2037 0 100,000,000 100,000,000 0.33% $5.52M
C 0 03/04/27 EMTN 0 368,190,000 368,190,000 0.33% $5.49M
MORGAN STANLEY 0 5,000,000 5,000,000 0.30% $5.00M
GOLDMAN SACHS GP 0 4,736,000 4,736,000 0.28% $4.67M
ENERGY TRANS 0 4,566,000 4,566,000 0.27% $4.51M
FHMS K-172 XAM 0 177,042,340 177,042,340 0.22% $3.68M
Republic of Poland Government Bond 0 14,500,000 14,500,000 0.22% $3.66M
DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 0 180,000,000 180,000,000 0.19% $3.20M
Bono del Tesoro Nacional Capitalizable en Pesos 0 4,200,000,000 4,200,000,000 0.19% $3.15M
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 0 120,000,000 120,000,000 0.18% $3.05M
C 17.9008 06/29/32 Emtn 0 4,000,000,000 4,000,000,000 0.18% $3.04M
BTPCL 5 10/01/28 0 2,700,000,000 2,700,000,000 0.18% $2.97M
Republic of Paraguay 0 19,521,000,000 19,521,000,000 0.18% $2.96M
EVERSOURCE ENERG 0 2,954,000 2,954,000 0.17% $2.91M
TURKGB 32.6 02/10/27 2Y 0 132,000,000 132,000,000 0.17% $2.79M
EUROPEAN BANK FOR RECONSTRUCTI SR UNSECURED 03/31 6.75 0 275,000,000 275,000,000 0.16% $2.75M
C 0 09/24/26 3mtn 0 4,000,000,000 4,000,000,000 0.16% $2.64M
UKRAINE GOVT MULTI 2/35 0 5,000,000 5,000,000 0.16% $2.62M
FHMS K557 X1 0 175,000,000 175,000,000 0.14% $2.30M
ROMGB 6.7 02/25/32 10Y 0 8,700,000 8,700,000 0.11% $1.92M
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 0 6,700,000 6,700,000 0.11% $1.91M
PETROLEOS DE VENEZUELA SA 6% 11/15/2026 144A 0 4,700,000 4,700,000 0.09% $1.59M
Venezuela Government International Bonds 0 3,000,000 3,000,000 0.07% $1.22M
Freddie Mac Multifamily Structured Pass Through Certificates 0 84,509,469 84,509,469 0.07% $1.14M
PETROLEOS DE VENEZUELA S REGD 6.00000000 0 3,000,000 3,000,000 0.06% $1.01M
VENZ 12.75 08/23/22 0 2,000,000 2,000,000 0.06% $1.00M
VENZ 6 12/09/20 0 2,500,000 2,500,000 0.06% $950.00K
VENZ 8.25 10/13/24 0 2,000,000 2,000,000 0.05% $853.00K
PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 144A 0 2,000,000 2,000,000 0.05% $830.60K
VENZ 7.75 10/13/19 0 2,000,000 2,000,000 0.05% $815.00K
Zoetis, Inc. 03/20/2026 110 Put 0 30,000 30,000 0.04% $690.00K
JPMorgan Mortgage Trust, Series 2015-4, Class AM 0 698,689 698,689 0.04% $629.34K
SEMT 2018-CH2 A15 0 675,273 675,273 0.04% $618.02K
CSMC 2018-J1 A22 0 468,094 468,094 0.03% $422.95K
Petroleos de Venezuela SA 0 1,000,000 1,000,000 0.02% $382.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Trust 0-5YR HIGH YEILD CORP BD ET 1,379,111 0 -1,379,111 0.00% -$59.12M
BANK OF AMER CRP 31,971,000 0 -31,971,000 0.00% -$31.99M
iShares US Preferred Stock ETF 710,578 0 -710,578 0.00% -$22.00M
iShares Trust IBOXX USD INVST GRADE CORP 100,000 0 -100,000 0.00% -$11.02M
WELLS FARGO CO 8,246,000 0 -8,246,000 0.00% -$8.19M
Bank of America Corp., Series DD 7,019,000 0 -7,019,000 0.00% -$7.02M
FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B 5,696,495 0 -5,696,495 0.00% -$5.83M
INVESCO SENIOR LOAN ETF MUTUAL FUND 200,000 0 -200,000 0.00% -$4.20M
GS V7.379 PERP Q 3,526,000 0 -3,526,000 0.00% -$3.53M
AGNC Investment Corp., Series C, Pfd. 64,699 0 -64,699 0.00% -$1.63M
SCRT 2017-2 M1 21,636 0 -21,636 0.00% -$21.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PHILLIPS 66 CO 18,179,000 20,528,000 2,349,000 1.21% $2.30M
VanEck Long Muni ETF 957,683 1,037,594 79,911 1.08% $1.31M
State Street SPDR Portfolio Long Term Corporate Bond ETF 236,294 795,624 559,330 1.05% $12.34M
BANK OF AMER CRP 13,115,000 17,295,000 4,180,000 1.02% $4.20M
Invesco Government & Agency Portfolio, Institutional Class 7,639,991 16,525,937 8,885,946 0.98% $8.89M
ALLY V4.7 PERP C 14,735,000 15,301,000 566,000 0.84% $191.76K
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND 100,000 253,179 153,179 0.60% $6.04M
ALLY V6.646 01/17/40 10,101,000 10,305,000 204,000 0.59% -$234.69K
SCRT 2018-1 M 5,521,209 7,045,738 1,524,529 0.41% $1.52M
Citigroup Inc., Series DD 5,187,000 6,629,000 1,442,000 0.41% $1.35M
HPA 2019-1 C 1,279,702 1,984,719 705,017 0.12% $682.16K
KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 3,493 104,056 100,563 0.10% $1.60M
BVCLN 2024-CAR1 C 668,883 889,758 220,875 0.05% $221.99K
REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD 3,267 31,244 27,977 0.05% $697.51K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 114,872,000 101,275,000 -13,597,000 5.30% -$13.09M
DREY-GVT CSH-I 94,132,206 60,349,088 -33,783,118 3.59% -$33.78M
US TREASURY N/B 75,577,000 68,170,000 -7,407,000 2.12% -$4.21M
BPLN V4.875 PERP 31,650,000 28,551,000 -3,099,000 1.68% -$3.30M
US TREASURY N/B 59,511,000 53,042,000 -6,469,000 1.55% -$3.40M
US TREASURY N/B 59,511,000 52,970,000 -6,541,000 1.50% -$3.42M
Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 18,214,715 17,824,292 -390,424 1.03% -$657.72K
FHMS K542 X1 523,402,404 523,114,547 -287,857 0.95% -$1.13M
SCRT 2017-2 M2 16,250,000 15,662,869 -587,131 0.91% -$495.97K
JP Morgan Mortgage Trust 2020-7 14,535,735 14,353,847 -181,888 0.75% -$200.17K
JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 11,608,292 11,130,368 -477,924 0.68% -$588.08K
Western Alliance Bank, Series 2021-CL2, Class M1 10,617,883 10,453,619 -164,264 0.67% $15.79K
STACR 2018-SPI4 B 13,654,296 13,627,572 -26,724 0.60% -$33.50K
Western Alliance Bank 8,653,156 8,519,288 -133,868 0.53% -$112.68K
DUKE ENERGY COR 12,602,000 11,902,000 -700,000 0.53% -$803.32K
MORGAN STANLEY 11,042,000 10,342,000 -700,000 0.53% -$821.74K
Fannie Mae Connecticut Avenue Securities 8,775,853 8,427,459 -348,395 0.52% -$474.04K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E 9,133,535 8,122,827 -1,010,708 0.48% -$1.04M
LYB INT FIN III 12,839,000 12,239,000 -600,000 0.47% -$403.84K
ORACLE CORP 10,859,000 10,503,000 -356,000 0.45% -$457.70K
GSMBS 2020-PJ5 A2 8,805,160 8,739,498 -65,662 0.45% -$80.66K
JPMorgan Chase Bank, National Association 8,336,622 7,545,861 -790,760 0.45% -$827.64K
FSMT 2018-2 A14 8,347,085 8,160,925 -186,160 0.44% -$184.96K
BIOGEN INC 12,236,000 11,536,000 -700,000 0.43% -$633.83K
VERIZON COMM INC 12,190,000 11,490,000 -700,000 0.42% -$606.61K
WILLIAMS COS INC 10,810,000 10,210,000 -600,000 0.41% -$585.93K
SIMON PROP GP LP 10,913,000 10,313,000 -600,000 0.41% -$633.51K
CHARTER COMM OPT 10,424,000 9,824,000 -600,000 0.41% -$536.18K
PACIFIC GAS&ELEC 11,011,000 10,411,000 -600,000 0.41% -$570.64K
MICRON TECH 11,880,000 9,592,000 -2,288,000 0.40% -$1.60M
RTX CORP 11,173,000 10,473,000 -700,000 0.40% -$650.61K
NASDAQ INC 10,278,000 9,678,000 -600,000 0.38% -$684.23K
CIM 2020-J1 A2 7,721,531 7,573,522 -148,009 0.38% -$163.02K
ATHENE HOLDING 12,401,000 9,171,000 -3,230,000 0.37% -$2.48M
JPMWM 2021-CL1 M2 6,340,473 6,223,997 -116,476 0.36% -$151.30K
STARBUCKS CORP 9,323,000 8,823,000 -500,000 0.36% -$466.19K
ORACLE CORP 10,623,000 10,023,000 -600,000 0.35% -$594.75K
BVCLN 2024-CAR1 A 6,899,327 5,778,481 -1,120,845 0.34% -$1.12M
Freddie Mac Multifamily Structured Pass Through Certificates 113,288,771 112,872,075 -416,695 0.34% -$209.28K
WFMBS 2020-3 A1 6,619,130 6,484,252 -134,878 0.34% -$170.41K
KINDER MORGAN 8,852,000 8,352,000 -500,000 0.32% -$446.56K
FSMT 2018-1 A13 6,336,730 6,019,416 -317,314 0.32% -$311.49K
FSMT 2018-3INV A9 5,965,765 5,841,040 -124,725 0.32% -$130.30K
Freddie Mac Multifamily Structured Pass Through Certificates 146,825,770 146,042,756 -783,015 0.32% -$327.73K
SEMT 2020-1 A7 5,976,111 5,859,239 -116,872 0.32% -$121.87K
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E 5,579,432 4,981,581 -597,851 0.30% -$599.76K
VALERO ENERGY 7,777,000 7,277,000 -500,000 0.29% -$449.93K
GOLDMAN SACHS GP 7,045,000 6,645,000 -400,000 0.29% -$542.54K
FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B 4,726,391 4,721,782 -4,609 0.29% -$97.09K
CHAOT 2025-1A AIO 515,391,403 449,367,728 -66,023,676 0.29% -$1.26M
ARCH CAPITAL GRP 6,848,000 6,548,000 -300,000 0.28% -$409.85K
Freddie Mac Multifamily Structured Pass Through Certificates 115,666,759 115,366,729 -300,030 0.28% -$147.58K
AMER ELEC PWR 7,339,000 6,939,000 -400,000 0.27% -$321.26K
AMERICAN TOWER 7,340,000 7,040,000 -300,000 0.26% -$331.74K
CSMC 2013-IVR4 A11 4,731,393 4,617,770 -113,622 0.26% -$106.10K
AGNC INVESTMENT CORP SER H PFD PERP 205,016 171,591 -33,425 0.26% -$853.94K
Sequoia Mortgage Trust 2013-6 4,875,090 4,749,780 -125,310 0.25% -$116.91K
Chase Auto Credit Linked Notes, Series 2025-1, Class E 4,585,142 4,150,224 -434,918 0.25% -$449.38K
AGNC Investment Corp., Series F, Pfd. 589,927 170,414 -419,513 0.25% -$10.34M
CSMC 2013-IVR5 A3 4,408,626 4,336,122 -72,504 0.24% -$66.24K
JPMWM 2020-ATR1 A5 4,732,697 4,647,458 -85,239 0.24% -$136.02K
PROVIDENT FUNDING MORTGAGE TRUST 2019-1 4,744,252 4,694,189 -50,063 0.24% -$79.49K
Freddie Mac Multifamily Structured Pass Through Certificates 55,034,245 54,975,711 -58,534 0.24% -$116.79K
BP CAP MKTS AMER 6,502,000 6,202,000 -300,000 0.23% -$238.92K
JP Morgan Mortgage Trust 2019-7 4,593,579 4,485,943 -107,636 0.23% -$119.27K
SEMT 2017-1 A1 4,422,362 4,231,685 -190,676 0.23% -$172.54K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G 4,047,817 3,599,889 -447,927 0.22% -$460.08K
Sequoia Mortgage Trust, Series 2013-6, Class A2 4,067,223 3,962,678 -104,545 0.22% -$101.15K
Ally Auto Receivables Trust 2024-1 60,151,543 51,684,421 -8,467,122 0.21% -$272.66K
Freddie Mac Multifamily Structured Pass Through Certificates 40,273,094 40,238,760 -34,334 0.21% -$113.30K
BERKSHIRE HATHAW 6,243,000 5,843,000 -400,000 0.21% -$361.19K
CSMC 2018-J1 TRUST CSMC 2018-J1 A2 3,869,500 3,800,917 -68,584 0.20% -$62.86K
Freddie Mac Multifamily Structured Pass Through Certificates 217,209,934 216,865,110 -344,824 0.20% -$197.98K
Vanguard Scottsdale Funds LG-TERM COR BD 46,791 43,791 -3,000 0.19% -$277.03K
Annaly Capital Management, Inc., Series I, Pfd. 438,461 129,307 -309,154 0.19% -$8.01M
SEQUOIA MORTGAGE TRUST 2013 5 3,666,498 3,494,739 -171,758 0.19% -$161.69K
FRESB 2020-SB81 X1 67,344,326 66,269,380 -1,074,946 0.19% -$114.97K
Freddie Mac Multifamily Structured Pass Through Certificates 29,648,869 29,599,465 -49,404 0.18% -$97.55K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E 3,410,792 2,977,145 -433,647 0.18% -$447.40K
SEMT 2018-2 B1 3,308,634 3,208,870 -99,764 0.18% -$118.44K
JPMMT 2018-5 B4 3,370,782 3,306,971 -63,811 0.18% -$84.40K
ALLY BANK AUTO CREDIT LINKED NOTES SERIES 2024 B 3,340,799 2,933,847 -406,952 0.18% -$414.02K
Freddie Mac Multifamily Structured Pass Through Certificates 55,506,155 55,251,823 -254,332 0.17% -$165.13K
JPMWM 2021-CL1 M3 2,974,926 2,920,276 -54,650 0.17% -$74.38K
JP Morgan Mortgage Trust 2020-5 3,321,809 3,282,150 -39,659 0.17% -$44.22K
Sequoia Mortgage Trust, Series 2013-7, Class A2 3,197,390 3,120,777 -76,613 0.17% -$75.15K
JP Morgan Mortgage Trust 2018-6 3,168,845 3,043,568 -125,277 0.17% -$99.26K
Freddie Mac Multifamily Structured Pass Through Certificates 138,556,672 138,444,523 -112,149 0.16% -$202.80K
Freddie Mac Multifamily Structured Pass Through Certificates 82,843,231 82,817,918 -25,314 0.16% -$186.53K
NRPMT 2013-1 A1 2,954,763 2,898,095 -56,668 0.16% -$57.26K
GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1 2,997,550 2,924,089 -73,461 0.15% -$87.62K
CSMC 2013-IVR1 A1 2,895,995 2,804,971 -91,024 0.15% -$83.44K
FRESB 2021-SB86 X1 119,825,176 118,470,482 -1,354,695 0.15% -$38.36K
CSMC TRUST 2013-IVR3 CSMC 2013-IVR3 A2 2,686,942 2,654,594 -32,348 0.14% -$34.17K
Sequoia Mortgage Trust 2013-4 2,839,561 2,760,243 -79,318 0.14% -$72.47K
CSMC Trust 2013-TH1 2,595,714 2,556,050 -39,665 0.13% -$37.03K
GFMT 2017-1 B2 2,417,063 2,383,995 -33,069 0.13% -$49.95K
GS Mortgage-Backed Securities Corp. Trust 2020-PJ2 2,494,770 2,475,438 -19,332 0.13% -$42.03K
SEMT 2013-11 A1 2,364,560 2,331,174 -33,386 0.13% -$32.44K
Provident Funding Mortgage Trust 2020-1 2,564,507 2,519,209 -45,298 0.13% -$46.54K
Freddie Mac Multifamily Structured Pass Through Certificates 129,002,219 128,872,358 -129,861 0.13% -$233.45K
JPMWM 2020-ATR1 A3 2,508,313 2,463,137 -45,176 0.13% -$72.09K
JPMMT 2018-3 A1 2,383,884 2,326,593 -57,291 0.13% -$39.09K
SEQUOIA MORTGAGE TRUST 2015-2 SEMT 2015-2 A1 2,305,784 2,266,392 -39,392 0.13% -$37.51K
SEMT 2018-2 B2 2,312,651 2,242,918 -69,732 0.12% -$82.04K
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E 2,353,084 2,066,449 -286,635 0.12% -$298.13K
Sequoia Mortgage Trust 2013-9 2,260,229 2,233,319 -26,910 0.12% -$30.33K
Sequoia Mortgage Trust 2013-3 2,350,103 2,306,993 -43,110 0.12% -$41.52K
CSMC Trust 2013-IVR1 2,130,806 2,063,833 -66,973 0.11% -$63.62K
FRESB 2021-SB87 X1 70,710,129 68,305,019 -2,405,110 0.11% -$139.58K
Freddie Mac Multifamily Structured Pass Through Certificates 35,038,745 34,874,444 -164,301 0.11% -$138.56K
FRESB 2021-SB85 X1 62,694,124 61,120,415 -1,573,709 0.11% -$49.28K
OAKC 2023-15RA X 2,333,333 1,866,667 -466,667 0.11% -$466.65K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K111 CL X1 V/R 1.67305900 34,751,637 34,610,481 -141,156 0.11% -$133.24K
CHAOT 2025-2A AIO 183,433,693 161,913,054 -21,520,639 0.11% -$410.62K
Freddie Mac Multifamily Structured Pass Through Certificates 57,158,347 57,046,540 -111,807 0.11% -$59.28K
CSMC Trust 2013-IVR3 2,050,297 2,025,614 -24,684 0.11% -$24.95K
Chase Home Lending Mortgage Trust 2019-ATR1 1,960,972 1,942,030 -18,942 0.11% -$36.91K
JP Morgan Mortgage Trust 2017-3 1,989,787 1,956,100 -33,687 0.11% -$25.98K
Chase Mortgage Finance Corp., Series 2021-CL1, Class M2 1,882,719 1,842,364 -40,355 0.11% -$60.49K
JPMWM 2021-CL1 M1 1,826,665 1,793,109 -33,556 0.11% -$45.72K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class F 1,972,013 1,753,792 -218,221 0.10% -$227.64K
FRESB 2021-SB88 X1 70,906,388 62,286,296 -8,620,092 0.10% -$347.99K
Sequoia Mortgage Trust 2015-2 1,791,928 1,736,325 -55,603 0.10% -$63.94K
Sequoia Mortgage Trust, Series 2013-5, Class A1 1,974,973 1,882,455 -92,518 0.10% -$84.13K
JP MORGAN MORTGAGE TRUST JPMMT_18-5 1,881,531 1,847,812 -33,720 0.10% -$33.93K
SEMT 2018-5 A7 1,916,174 1,823,328 -92,846 0.10% -$89.79K
PMTLT 2013-J1 A1 1,781,665 1,713,347 -68,318 0.10% -$62.52K
EverBank Mortgage Loan Trust 2013-2 1,780,605 1,705,465 -75,140 0.10% -$74.67K
JP Morgan Mortgage Trust 2020-1 1,747,474 1,709,303 -38,172 0.09% -$34.90K
CIM 2020-J2 A1 1,859,438 1,818,244 -41,194 0.09% -$56.05K
ABMT 2015-2 B2 1,665,036 1,625,765 -39,272 0.09% -$48.94K
CSMC 2017-HL2 Trust 1,540,404 1,507,040 -33,364 0.08% -$30.76K
Sequoia Mortgage Trust 2013-8 1,530,162 1,494,623 -35,538 0.08% -$34.74K
JPMMT 2017-1 A8 1,545,160 1,503,019 -42,141 0.08% -$41.93K
JPMMT 2016-1 A13 1,545,090 1,480,198 -64,891 0.08% -$57.82K
SEMT 2013-10 A1 1,443,521 1,425,660 -17,861 0.08% -$16.73K
GS Mortgage-Backed Securities Corp. Trust 2020-PJ4 1,530,001 1,512,766 -17,235 0.08% -$19.09K
SEMT 2017-7 B2 1,443,359 1,401,571 -41,788 0.08% -$49.59K
FRESB 2021-SB89 X1 57,943,522 57,328,962 -614,560 0.08% -$52.63K
SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A 1,532,968 1,509,714 -23,254 0.08% -$22.06K
FRESB 2022-SB94 X1 108,431,019 106,251,007 -2,180,012 0.08% $20.50K
Sequoia Mortgage Trust 2017-6 1,391,457 1,357,610 -33,847 0.08% -$41.51K
Sequoia Mortgage Trust 2013-7 1,468,766 1,433,573 -35,193 0.08% -$33.32K
SEMT 2016-1 B1 1,330,108 1,300,098 -30,010 0.07% -$37.15K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D 1,423,140 1,242,202 -180,938 0.07% -$187.77K
OBX 2018-EXP1 B1A 1,220,692 1,190,731 -29,961 0.07% -$46.13K
Sequoia Mortgage Trust 2017-5 1,338,778 1,273,042 -65,736 0.07% -$70.45K
JPMMT 2020-LTV2 B3 1,331,984 1,318,445 -13,539 0.07% -$19.88K
JP Morgan Mortgage Trust 2013-3 1,219,190 1,173,066 -46,124 0.07% -$43.92K
Sequoia Mortgage Trust 2017-5 1,247,259 1,191,351 -55,908 0.06% -$50.78K
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M 1,202,227 1,092,166 -110,062 0.06% -$107.51K
FRESB 2021-SB83 X1 35,911,578 34,784,365 -1,127,213 0.06% -$3.92K
CSMC 2013-IVR2 A1 1,142,055 1,113,233 -28,821 0.06% -$27.05K
BVCLN 2024-CAR1 B 1,062,343 972,143 -90,200 0.06% -$90.31K
NRZT 2015-1A B3 1,051,557 977,357 -74,200 0.06% -$76.83K
BANK, Series 2020-BN26, Class XA 28,123,285 28,048,708 -74,577 0.06% -$78.95K
PMTLT 2013-J1 A8 1,068,999 1,028,008 -40,991 0.06% -$38.33K
JP Morgan Mortgage Trust 2017-3 1,043,352 1,025,689 -17,664 0.06% -$16.05K
Sofi Mortgage Trust 2016-1 3.00 1,048,705 1,035,974 -12,730 0.06% -$13.12K
FRESB 2020-SB79 X1 27,118,133 27,003,832 -114,301 0.06% -$448.91K
Sequoia Mortgage Trust 2019-CH3 1,034,992 954,260 -80,732 0.05% -$79.54K
JP Morgan Mortgage Trust 2020-LTV2 956,364 946,643 -9,721 0.05% -$17.49K
CSMC 2014-IVR3 B4 1,000,951 919,080 -81,871 0.05% -$92.31K
SEMT 2017-3 A1 909,186 873,537 -35,649 0.05% -$31.81K
STACR 2017-HQA3 M2B 799,065 763,762 -35,303 0.05% -$38.84K
FSMT 2018-4 B2 786,594 779,248 -7,346 0.04% -$13.56K
Sequoia Mortgage Trust 995,213 722,336 -272,877 0.04% -$268.77K
JPMMT 2020-INV1 A5 816,597 791,001 -25,596 0.04% -$25.79K
TIAA Bank Mortgage Loan Trust 2018-2 752,459 743,869 -8,590 0.04% -$13.50K
JPMMT 2018-5 A4 789,197 761,192 -28,005 0.04% -$28.06K
JP Morgan Mortgage Trust 2020-7 768,983 759,361 -9,622 0.04% -$10.50K
CSMC Trust 2013-6 708,315 699,252 -9,063 0.04% -$9.86K
Government National Mortgage Association 16,954,666 16,836,820 -117,846 0.03% -$16.04K
CIM 2019-INV2 A15 612,782 596,030 -16,752 0.03% -$16.12K
JPMMT 2019-INV2 B2A 631,728 625,626 -6,102 0.03% -$11.48K
WIN 2014-1 A9 562,122 555,628 -6,495 0.03% -$7.69K
PSMC 2020-3 A11 654,642 536,552 -118,090 0.03% -$115.70K
ABMT 2016-3 A3 595,616 571,705 -23,911 0.03% -$21.72K
SEMT 2015-2 A13 580,554 570,636 -9,918 0.03% -$10.71K
FRESB 2021-SB82 X1 24,530,214 23,752,753 -777,461 0.03% -$61.32K
ABMT 2015-5 A3 558,225 551,274 -6,951 0.03% -$6.55K
CIM Trust, Series 2018-INV1, Class A4 557,843 530,673 -27,170 0.03% -$24.60K
BVCLN 2024-CAR1 E 590,190 494,310 -95,881 0.03% -$95.73K
JP Morgan Mortgage Trust 2017-2 564,013 552,064 -11,949 0.03% -$13.71K
Agate Bay Mortgage Trust 2015-7 583,775 527,214 -56,561 0.03% -$51.16K
FRESB 2021-SB84 X1 24,518,254 24,216,928 -301,325 0.03% $3.88K
CSMLT 2015-2 A7 541,120 513,456 -27,663 0.03% -$25.00K
Government National Mortgage Association 10,564,532 10,497,793 -66,739 0.03% -$13.32K
J.P. Morgan Mortgage Trust, Series 2019-INV2, Class A1 524,658 515,392 -9,266 0.03% -$9.32K
GNR 2017-94 IO 12,832,265 12,670,523 -161,743 0.03% -$16.18K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F 474,380 414,067 -60,313 0.03% -$64.68K
CSMC 2013-IVR4 A12 460,364 449,309 -11,055 0.03% -$10.25K
SEMT 2019-2 A1 414,893 399,476 -15,417 0.02% -$15.66K
Sequoia Mortgage Trust 2019-4 423,289 407,831 -15,458 0.02% -$15.10K
WFMBS 2018-1 A1 390,268 382,318 -7,951 0.02% -$8.37K
Government National Mortgage Association 9,830,113 9,768,199 -61,914 0.02% -$8.62K
WFMBS 2020-1 A5 394,391 391,369 -3,022 0.02% -$3.74K
CSMC Trust 2013-7 343,386 336,468 -6,919 0.02% -$6.39K
GNR 2016-110 IO 7,454,749 7,153,644 -301,105 0.02% -$19.06K
BVCLN 2024-CAR1 D 295,095 247,155 -47,940 0.01% -$48.03K
JPMMT 2020-2 A5A 287,304 280,248 -7,056 0.01% -$7.71K
CSMC 2013-IVR4 A2 264,958 258,595 -6,363 0.01% -$6.22K
JPMMT 2022-3 A12 249,214 230,697 -18,517 0.01% -$18.29K
JPMMT 2020-1 A5A 251,795 246,294 -5,500 0.01% -$5.53K
AGATE BAY MORTGAGE TRUST 2013- ABMT 2013 1 A1 144A 167,755 165,736 -2,019 0.01% -$1.89K
TBMLT 2018-2 A1 91,155 90,372 -783 0.00% -$736
SEMT 2004-3 M1 692,693 72,022 -620,672 0.00% -$663.87K
GSMBS 2014-EB1A 2A4 96,218 43,381 -52,837 0.00% -$52.39K
SEQUOIA MORTGAGE TRUST 2018-CH3 SER 2018-CH3 CL A13 V/R REGD 144A P/P 4.50000000 49,828 41,073 -8,754 0.00% -$8.69K
MSM 2004-7AR 2A6 43,170 41,118 -2,052 0.00% -$1.88K
SEQUOIA MORTGAGE TRUST 36,412 36,007 -405 0.00% -$381
BSABS 2003-AC7 A2 42,650 40,179 -2,472 0.00% -$2.61K
MDST 2005-1 M2 38,294 24,511 -13,783 0.00% -$13.87K
GNR 2012-147 IO 2,459,562 2,440,900 -18,662 0.00% -$624
MLMI 2003-A1 2A 2,977 2,889 -88 0.00% -$72
RALI Series 2004-QS6 Trust 73 72 -1 0.00% -$4
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CITIGROUP INC 33,735,000 33,735,000 0 1.99% $190.38K
JPMORGAN CHASE 25,000,000 25,000,000 0 1.48% $145.40K
RITM 8 04/01/29 144A 20,264,000 20,264,000 0 1.18% -$910.69K
DOMINION ENERGY 17,387,000 17,387,000 0 1.06% -$203.10K
SOUTHERN CO 16,269,000 16,269,000 0 0.99% -$250.75K
CAS 2020-SBT1 2B1 16,000,000 16,000,000 0 0.99% -$167.68K
LNC V9.25 PERP C 13,112,000 13,112,000 0 0.81% -$352.28K
NextEra Energy Capital Holdings, Inc. 13,246,000 13,246,000 0 0.80% -$180.08K
AMER ELEC PWR 12,672,000 12,672,000 0 0.75% $104.26K
FHMS K-1517 X3 52,485,811 52,485,811 0 0.71% -$320.12K
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 9,884,000 9,884,000 0 0.61% -$211.04K
USCAR 2025-1A R 40,000 40,000 0 0.59% -$1.24M
LNC 9 PERP 303,742 303,742 0 0.47% -$209.58K
Freddie Mac Multifamily Structured Pass Through Certificates 31,179,400 31,179,400 0 0.46% -$356.14K
DOMINION ENERGY 6,869,000 6,869,000 0 0.43% -$171.83K
Rithm Capital Corp., Series D, Pfd. 290,000 290,000 0 0.42% -$87.00K
Class R1 Notes 27,000 27,000 0 0.39% -$361.53K
WELLS FARGO CO 6,366,000 6,366,000 0 0.38% $8.93K
AMER ELEC PWR 6,410,000 6,410,000 0 0.38% -$32.22K
Chase Auto Owner Trust 2024-5 32,000 32,000 0 0.34% -$837.25K
Brookfield Renewable Partners L P 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 316,505 316,505 0 0.33% -$294.35K
FHMS K-173 XAM 207,388,029 207,388,029 0 0.29% -$123.52K
Occidental Petroleum Corp. 6,792,000 6,792,000 0 0.29% -$37.84K
Brookfield Oaktree Holdings, LLC, Series B, Pfd. 235,382 235,382 0 0.28% -$94.15K
REINSURANCE GROUP OF AMERICA I PREFFERD STOCK 186,953 186,953 0 0.28% -$5.61K
ET V7.125 PERP G 4,593,000 4,593,000 0 0.28% -$33.24K
FHMS K139 X3 31,585,759 31,585,759 0 0.27% -$198.64K
Class R1 Note 27,000 27,000 0 0.26% -$320.29K
FHMS K140 X3 31,370,856 31,370,856 0 0.26% -$191.59K
FHMS K-1516 X3 18,435,033 18,435,033 0 0.26% -$118.68K
Class R1 Note 25,000 25,000 0 0.25% $151.53K
FHMS K127 X3 38,058,448 38,058,448 0 0.24% -$215.36K
ALIBABA GROUP 6,113,000 6,113,000 0 0.24% -$59.97K
ENBRIDGE INC SUBORDINATED 01/84 VAR 3,553,000 3,553,000 0 0.24% -$79.98K
Virtus Convertible & Income Fund 5.625% SERIES A CUMULATIVE PREFERRED SHARES 192,373 192,373 0 0.24% -$136.58K
PROGRESS RESIDENTIAL TRUST 3,950,000 3,950,000 0 0.23% $18.17K
FHMS K139 XAM 97,300,000 97,300,000 0 0.23% -$119.97K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 5,783,000 5,783,000 0 0.23% -$274.28K
FHMS K132 X3 29,501,666 29,501,666 0 0.23% -$178.38K
The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE 146,575 146,575 0 0.22% -$127.52K
STACR 2018-SPI1 B 4,972,281 4,972,281 0 0.22% $13.02K
BARCLAYS PLC 4,633,000 4,633,000 0 0.20% -$142.37K
Progress Residential Trust, Series 2021-SFR6, Class A 3,328,894 3,328,894 0 0.20% $13.87K
Freddie Mac Multifamily Structured Pass-Through Certificates 19,560,000 19,560,000 0 0.19% -$202.41K
Freddie Mac Multifamily Structured Pass Through Certificates 46,617,000 46,617,000 0 0.19% -$35.29K
FHMS K745 XAM 146,903,000 146,903,000 0 0.19% -$340.77K
FHMS K747 X3 52,159,495 52,159,495 0 0.18% -$299.87K
JPMMT 2014-IVR6 B4 2,981,500 2,981,500 0 0.18% -$108.24K
FHMS K116 X3 26,000,000 26,000,000 0 0.17% -$169.83K
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 163,194 163,194 0 0.17% $65.28K
FHMS K745 X3 47,774,075 47,774,075 0 0.17% -$288.44K
FHMS K136 X3 21,000,000 21,000,000 0 0.17% -$123.36K
FHMS K137 X3 20,601,000 20,601,000 0 0.16% -$131.97K
Freddie Mac Multifamily Structured Pass Through Certificates 96,839,687 96,839,687 0 0.16% -$120.91K
Progress Residential 2021-SFR3 2,489,672 2,489,672 0 0.15% -$58
Freddie Mac Multifamily Structured Pass Through Certificates 24,368,853 24,368,853 0 0.15% -$141.74K
Freddie Mac Multifamily Structured Pass Through Certificates 41,864,611 41,864,611 0 0.14% -$62.30K
Freddie Mac Multifamily Structured Pass Through Certificates 35,663,000 35,663,000 0 0.14% -$138.67K
Freddie Mac Multifamily Structured Pass Through Certificates 21,702,896 21,702,896 0 0.14% -$139.22K
FHMS K111 X3 19,436,545 19,436,545 0 0.13% -$132.52K
FHMS K-1519 X3 11,201,391 11,201,391 0 0.13% -$57.37K
FHMS K744 X3 39,018,396 39,018,396 0 0.13% -$264.87K
Freddie Mac Multifamily Structured Pass Through Certificates 39,700,000 39,700,000 0 0.13% -$111.17K
UBS V9.25 PERP 144a 1,963,000 1,963,000 0 0.12% -$60.56K
Freddie Mac Multifamily Structured Pass Through Certificates 18,230,000 18,230,000 0 0.12% -$107.97K
FHMS K746 XAM 155,000,000 155,000,000 0 0.12% -$218.70K
MACY S RET. HLDGS. 5.125% 2,676,000 2,676,000 0 0.12% -$210.80K
Freddie Mac Multifamily Structured Pass Through Certificates 28,800,000 28,800,000 0 0.11% -$124.44K
FHMS K114 X3 19,500,000 19,500,000 0 0.11% -$116.07K
OXY 4.5 07/15/44 2,366,000 2,366,000 0 0.11% -$11.06K
SEMT 2018-6 B4 2,249,000 2,249,000 0 0.11% -$25.28K
FHMS K121 X3 16,073,000 16,073,000 0 0.11% -$95.48K
FHMS K125 X3 16,150,000 16,150,000 0 0.10% -$93.25K
FHMS K112 X3 15,300,000 15,300,000 0 0.10% -$99.49K
EVER 2013-1 B4 1,947,850 1,947,850 0 0.09% -$17.69K
Freddie Mac Multifamily Structured Pass Through Certificates 10,400,000 10,400,000 0 0.09% -$64.49K
FHMS K758 X3 6,400,000 6,400,000 0 0.09% -$68.35K
FHMS K130 X3 10,595,456 10,595,456 0 0.09% -$68.95K
FHMS K-1515 X3 5,835,659 5,835,659 0 0.09% -$40.40K
FHMS K131 X3 10,451,281 10,451,281 0 0.08% -$64.67K
FHMS K120 X3 11,576,808 11,576,808 0 0.07% -$68.36K
Freddie Mac Multifamily Structured Pass Through Certificates 5,122,000 5,122,000 0 0.07% -$62.01K
FHMS K134 X3 9,413,138 9,413,138 0 0.07% -$52.26K
FHMS K-1520 X3 5,000,000 5,000,000 0 0.07% -$28.08K
Oaktree Capital Group, 6.625% Perp. 53,686 53,686 0 0.06% -$40.80K
Freddie Mac Multifamily Structured Pass Through Certificates 9,700,000 9,700,000 0 0.06% -$54.86K
Progress Residential, Series 2021-SFR3, Class B 975,000 975,000 0 0.06% $4.19K
FHMS K124 X3 9,255,000 9,255,000 0 0.06% -$51.96K
CSMC 2013-IVR3 B4 1,166,301 1,166,301 0 0.05% -$10.15K
OCCIDENTAL PETE 1,083,000 1,083,000 0 0.05% $127
Freddie Mac Multifamily Structured Pass Through Certificates 7,005,157 7,005,157 0 0.05% -$49.09K
Freddie Mac Multifamily Structured Pass Through Certificates 16,000,000 16,000,000 0 0.05% -$96.30K
FHMS K123 X3 7,569,056 7,569,056 0 0.05% -$42.23K
Freddie Mac Multifamily Structured Pass Through Certificates 10,630,000 10,630,000 0 0.04% -$19.98K
Freddie Mac Multifamily Structured Pass Through Certificates 10,743,000 10,743,000 0 0.04% -$36.78K
FHMS K741 X3 16,196,664 16,196,664 0 0.04% -$90.73K
FHMS K743 X3 9,500,000 9,500,000 0 0.03% -$68.62K
Freddie Mac Multifamily Structured Pass Through Certificates 4,900,000 4,900,000 0 0.03% -$30.21K
OCCIDENTAL PETE 674,000 674,000 0 0.03% $1.63K
Freddie Mac Multifamily Structured Pass Through Certificates 15,100,238 15,100,238 0 0.03% -$114.27K
Freddie Mac Multifamily Structured Pass Through Certificates 4,964,000 4,964,000 0 0.01% -$13.24K
Virtus Convertible & Income Fund II 5.50% CUM PRF SHS SER A 7,379 7,379 0 0.01% -$2.66K
GOLDMAN SACHS GP 11,000 11,000 0 0.00% -$16

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