FundWatcher
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
John Hancock Strategic Series

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Progress Residential 2026-SFR1 Trust 0 2,910,000 2,910,000 1.01% $2.84M
OBX Trust 2026-NQM2 0 2,609,752 2,609,752 0.93% $2.62M
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A 0 2,558,562 2,558,562 0.92% $2.58M
NRZT 2025-NQM3 A1 0 2,449,020 2,449,020 0.89% $2.49M
Progress Residential Trust, Series 2025-SFR6, Class A 0 2,507,000 2,507,000 0.88% $2.48M
BANK5, Series 2025-5YR18, Class A3 0 2,368,000 2,368,000 0.88% $2.46M
OBX 2026-NQM3 A1 0 2,283,000 2,283,000 0.81% $2.28M
Navient Refinance Loan Trust 2026-A 0 2,229,000 2,229,000 0.80% $2.23M
ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A 0 2,231,005 2,231,005 0.80% $2.23M
Cross Mortgage Trust 2026-NQM1 0 2,203,868 2,203,868 0.79% $2.20M
Jersey Mike's Funding LLC 0 2,015,000 2,015,000 0.73% $2.04M
GGP 2026-TY A VAR 03/05/2043 144A 0 1,887,000 1,887,000 0.68% $1.91M
GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A 0 1,602,000 1,602,000 0.58% $1.63M
DATABANK ISSUER COLO 2026 1A A2 144A 0 1,543,000 1,543,000 0.56% $1.56M
SDCP 2026-1 A2 0 1,406,000 1,406,000 0.51% $1.43M
SPRITE 2026-1 LTD SPRTE 2026 1 A 144A 0 1,365,000 1,365,000 0.49% $1.38M
SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A 0 1,509,652 1,509,652 0.47% $1.33M
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 0 1,318,916 1,318,916 0.47% $1.32M
EFMT 2026-NQM1 VAR 02/25/2071 0 1,272,244 1,272,244 0.45% $1.27M
BANK5, Series 2025-5YR19, Class A3 0 1,194,000 1,194,000 0.45% $1.25M
Progress Residential Trust, Series 2025-SFR4, Class A 0 1,236,000 1,236,000 0.44% $1.24M
BBCMS 2026-5C40 A3 0 1,181,000 1,181,000 0.44% $1.23M
VBTEL 2026-1A C2 0 1,114,000 1,114,000 0.40% $1.12M
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 0 1,086,983 1,086,983 0.39% $1.09M
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A 0 1,031,486 1,031,486 0.37% $1.04M
ADMT 2026-NQM1 A1 0 991,660 991,660 0.35% $993.43K
BMARK 2026-V20 A3 0 914,000 914,000 0.34% $953.24K
VERUS 2025-R2 A1 0 941,572 941,572 0.34% $951.69K
Cross Mortgage Trust, Series 2025-H10, Class A1 0 900,001 900,001 0.32% $903.02K
UNITK 2026-1A A2 0 860,000 860,000 0.31% $873.86K
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A 0 824,000 824,000 0.30% $837.27K
JP Morgan Mortgage Trust Series 2025-NQM5 0 799,169 799,169 0.29% $800.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DataBank Issuer, Series 2021-1A, Class A2 3,073,000 0 -3,073,000 0.00% -$3.05M
BX, Series 2021-MFM1, Class D 252,000 0 -252,000 0.00% -$251.85K
Aqua Finance Trust, Series 2021-A, Class A 160,503 0 -160,503 0.00% -$147.80K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A 2,025,867 3,640,267 1,614,400 1.22% $1.53M
JH COLLATERAL 328,027 339,278 11,251 1.21% $112.51K
HY 2025-SPRL A 144A FRN 01-13-40 1,463,000 2,713,000 1,250,000 1.01% $1.31M
CLI Funding IX LLC, Series 2025-1A, Class A 1,467,528 2,702,815 1,235,287 0.98% $1.26M
GCAT Trust, Series 2025-NQM5, Class A1 1,287,551 2,508,817 1,221,266 0.90% $1.23M
THE BAHA TRUST 6.17072% 12/10/2041 144A 1,716,000 2,303,000 587,000 0.86% $621.01K
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 1,056,000 2,268,000 1,212,000 0.82% $1.26M
Subway Funding LLC, Series 2024-3A, Class A23 1,588,950 2,192,250 603,300 0.78% $608.05K
ROCK Trust, Series 2024-CNTR, Class A 1,361,000 1,954,000 593,000 0.72% $618.60K
AOA TRUST 2025-1301 A 5.227292% 08/11/2030 1,359,000 1,959,000 600,000 0.72% $620.42K
Sonic Capital LLC, Series 2020-1A, Class A2I 1,337,870 1,948,590 610,720 0.69% $611.45K
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A 617,227 1,887,190 1,269,963 0.68% $1.28M
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 1,364,000 1,779,000 415,000 0.67% $441.51K
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A 858,000 1,699,000 841,000 0.63% $875.21K
CLI FUNDING VI LLC CLIF 2020 1A A 144A 1,202,554 1,827,001 624,447 0.62% $601.48K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 1,446,000 1,704,000 258,000 0.61% $274.63K
Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 1,179,000 1,577,256 398,256 0.57% $405.46K
CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A 1,453,000 1,554,669 101,669 0.56% $105.59K
SWTCH 2025-2A A21 213,000 1,431,000 1,218,000 0.51% $1.23M
TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A 1,222,617 1,359,750 137,133 0.46% $137.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CAUTO 2023-1A A1 2,040,997 2,038,273 -2,724 0.73% -$4.44K
ARBYS FUNDING LLC ARBYS 2020 1A A2 144A 2,098,712 2,093,175 -5,538 0.73% $13.82K
HONK 2024-1A A2 1,981,912 1,976,895 -5,018 0.73% -$16.44K
Neighborly Issuer LLC, Series 2021-1A, Class A2 2,109,648 2,104,126 -5,523 0.72% $18.06K
COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A 2,189,143 2,147,558 -41,585 0.67% -$33.88K
NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A 1,797,124 1,779,089 -18,035 0.64% -$12.30K
WENDY'S FUNDING LLC WEN 2021 1A A2I 144A 1,901,103 1,895,954 -5,149 0.64% $14.74K
Driven Brands Funding LLC, Series 2020-2A, Class A2 1,836,243 1,831,303 -4,940 0.64% $10.01K
Driven Brands Funding LLC, Series 2021-1A, Class A2 1,764,540 1,759,830 -4,710 0.60% $6.94K
Angel Oak Mortgage Trust, Series 2024-3, Class A1 1,666,059 1,599,778 -66,282 0.57% -$60.52K
SORT 2020-1 A1 1,858,970 1,845,328 -13,642 0.56% -$23.14K
SORT 2021-1A A1 2,326,007 1,890,901 -435,107 0.55% -$352.28K
SMB Private Education Loan Trust, Series 2024-A, Class A1A 1,533,281 1,452,970 -80,311 0.54% -$64.44K
Progress Residential Trust, Series 2025-SFR2, Class A 1,512,769 1,510,120 -2,649 0.52% $9.43K
ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A 1,515,292 1,431,184 -84,108 0.51% -$82.21K
Onslow Bay Financial LLC 1,461,000 1,391,847 -69,153 0.50% -$63.99K
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A 1,391,821 1,389,776 -2,045 0.50% $2.80K
Progress Residential Trust, Series 2025-SFR5, Class A 1,395,000 1,394,191 -809 0.49% $11.19K
JMIKE 2024-1A A2 1,323,995 1,320,660 -3,335 0.48% $4.76K
AOMT 2025-11 A1 1,387,277 1,337,782 -49,495 0.48% -$43.69K
Sonic Capital LLC, Series 2021-1A, Class A2I 1,425,042 1,421,324 -3,717 0.48% $8.95K
Invitation Homes Trust, Series 2024-SFR1, Class A 1,302,768 1,301,736 -1,033 0.46% $8.61K
Subway Funding LLC, Series 2024-1A, Class A2I 1,211,760 1,208,700 -3,060 0.44% -$3.36K
SONIC CAPITAL LLC SONIC 2020 1A A2II 144A 1,241,225 1,237,950 -3,275 0.43% $8.31K
SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 1,229,784 1,165,308 -64,476 0.43% -$60.60K
Progress Residential Trust, Series 2025-SFR1, Class A 1,214,670 1,211,834 -2,836 0.42% $7.32K
VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A 1,188,000 1,160,510 -27,490 0.42% -$25.77K
SPRO 2021-1A A2 1,217,625 1,214,438 -3,188 0.41% $11.74K
Subway Funding LLC, Series 2024-1A, Class A2I 1,122,660 1,119,825 -2,835 0.41% -$659
AOMT 2024-5 A1 1,169,531 1,129,195 -40,336 0.40% -$39.70K
OBX 2025-NQM21 TRUST OBX 2025 NQM21 A1 144A 1,107,000 1,076,558 -30,442 0.39% -$26.60K
NRZT, Series 2025-NQM6, Class A1 1,088,000 1,050,567 -37,433 0.38% -$30.67K
TIF FUNDING II LLC TIF 2020 1A A 144A 1,123,200 1,084,800 -38,400 0.37% -$30.67K
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 128 IO 12,709,099 12,684,805 -24,295 0.37% -$10.56K
TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A 1,137,283 1,097,227 -40,056 0.37% -$30.83K
DNKN 2017-1A A2II 4.03% 11/20/2047 144A 1,023,975 1,021,200 -2,775 0.36% $4.57K
Starwood Mortgage Residential Trust, Series 2022-1, Class A1 1,108,438 1,089,066 -19,372 0.36% -$9.75K
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 193 IO 16,008,002 15,966,250 -41,752 0.35% -$21.58K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 144 IO 20,136,444 20,053,243 -83,201 0.35% -$19.68K
TPMT 2024-1 A1 994,073 953,825 -40,248 0.35% -$35.16K
DNKN 2025-1A A2II 955,000 952,612 -2,388 0.34% $3.64K
Ellington Financial Mortgage Trust, Series 2021-2, Class A1 1,132,397 1,115,767 -16,630 0.34% -$1.05K
Government National Mortgage Association 13,728,820 13,698,601 -30,219 0.34% -$19.28K
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 73 IO 15,841,936 15,799,608 -42,329 0.34% -$24.57K
TPMT 2020-4 A1 144A 1.75% 10-25-60 1,073,184 1,028,795 -44,389 0.34% -$33.15K
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 194 IO 13,967,929 12,789,242 -1,178,687 0.34% -$108.07K
CSMC Trust 1,125,318 1,087,394 -37,924 0.33% -$25.22K
SPRO 2024-1A A2 900,952 898,660 -2,292 0.33% $1.55K
CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A 946,660 936,730 -9,930 0.33% $917
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 35 IO 15,829,205 15,791,431 -37,774 0.33% -$25.80K
COLT Mortgage Loan Trust, Series 2025-6, Class A1 944,508 895,079 -49,429 0.32% -$46.39K
DNKN 2025-1A A2I 894,000 891,765 -2,235 0.32% $1.21K
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 3 IO 13,290,571 13,069,461 -221,110 0.32% -$33.43K
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 135 IO 14,423,442 14,384,916 -38,526 0.32% -$20.01K
AOMT 2021-4 A1 1,056,237 1,012,560 -43,677 0.31% -$18.97K
Capital Automotive REIT, Series 2024-2A, Class A2 878,219 877,100 -1,119 0.31% $5.63K
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A 888,921 867,069 -21,852 0.31% -$16.04K
Neighborly Issuer, Series 2022-1A, Class A2 899,938 897,600 -2,338 0.31% $7.17K
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A 890,475 888,150 -2,325 0.30% $13.04K
DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A 845,000 842,888 -2,112 0.30% $2.04K
OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 1,028,851 987,857 -40,994 0.30% -$6.20K
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 11 IO 11,484,070 11,415,448 -68,621 0.30% -$9.54K
TIF FUNDING II LLC TIF 2021 1A A 144A 935,071 902,452 -32,619 0.30% -$22.91K
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A 814,773 807,423 -7,350 0.29% -$2.08K
OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A 977,577 959,908 -17,669 0.29% -$7.16K
FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A 948,300 937,240 -11,060 0.29% $6.04K
NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 915,270 860,453 -54,816 0.27% -$40.13K
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A 882,601 825,410 -57,191 0.27% -$34.90K
CLI FUNDING VIII LLC CLIF 2022 1A A 144A 838,880 814,380 -24,500 0.27% -$16.47K
Progress Residential Trust, Series 2024-SFR1, Class A 774,617 772,629 -1,989 0.27% $1.88K
CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 894,686 869,325 -25,362 0.27% -$20.42K
GCAT Trust, Series 2021-NQM3, Class A1 852,412 832,884 -19,527 0.27% -$7.71K
OBX Trust, Series 2025-NQM18, Class A1 736,987 677,909 -59,079 0.24% -$56.60K
TPMT 2024-3 A1A 144A FRN 07-25-65 694,244 666,672 -27,572 0.24% -$24.95K
NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A 766,560 710,779 -55,782 0.24% -$46.84K
AOMT 2025-10 A1 662,606 638,450 -24,155 0.23% -$21.18K
CLI Funding VIII LLC, Series 2021-1A, Class A 709,099 667,898 -41,201 0.22% -$33.98K
Jersey Mike's Funding, Series 2025-1A, Class A2 596,505 595,010 -1,495 0.22% $7.94K
VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A 705,022 663,613 -41,409 0.22% -$26.62K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 197 IO 7,279,248 7,259,545 -19,702 0.21% -$10.16K
TPMT 2019-1 A1 144A FRN 03-25-58 608,371 579,133 -29,238 0.20% -$25.40K
TPMT 2018-4 A1 144A FRN 06-25-58 569,464 554,860 -14,604 0.19% -$10.11K
CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 611,123 586,665 -24,458 0.18% -$10.31K
TPMT 2024-4 A1A 518,395 483,563 -34,831 0.18% -$30.46K
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 23 IO 14,854,459 14,774,393 -80,066 0.17% -$10.73K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 36 IO 7,983,581 7,958,227 -25,354 0.17% -$12.71K
COLT Mortgage Loan Trust, Series 2021-3, Class A1 572,151 549,180 -22,970 0.17% -$6.39K
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 159 IO 19,428,487 19,098,725 -329,762 0.17% -$13.13K
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 54 IO 13,760,614 13,682,314 -78,301 0.17% -$9.21K
AOMT 2021-6 A1 556,635 536,396 -20,240 0.16% -$14.71K
NAVSL 2021-FA A 144A 1.11% 02-18-70 530,360 504,231 -26,129 0.16% -$15.87K
MFRA 2021-NQM1 A1 499,200 468,348 -30,852 0.16% -$29.17K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 221 IO 6,721,099 6,696,774 -24,325 0.16% -$5.79K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 177 IO 7,511,833 7,490,934 -20,899 0.16% -$10.61K
Progress Residential Trust, Series 2021-SFR6, Class A 428,239 427,658 -581 0.15% $2.12K
COLT Mortgage Loan Trust, Series 2022-2, Class A1 437,218 430,731 -6,487 0.15% -$1.44K
VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A 500,299 472,533 -27,766 0.15% -$18.05K
GCAT Trust, Series 2020-NQM2, Class A1 460,959 422,466 -38,492 0.15% -$35.37K
Tricon American Homes Trust, Series 2020-SFR2, Class A 429,599 426,319 -3,281 0.15% -$770
Verus Securitization Trust, Series 2021-3, Class A1 471,911 435,189 -36,722 0.14% -$21.40K
CSMC 2021-NQM1 SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.80900000 417,050 405,921 -11,129 0.13% -$7.78K
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A 434,676 408,392 -26,284 0.13% -$14.69K
GCAT Trust 419,563 400,989 -18,575 0.13% -$13.29K
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 203 IO 5,505,021 5,475,967 -29,054 0.13% -$4.82K
TPMT 2019-4 A1 369,386 351,015 -18,372 0.12% -$15.29K
Progress Residential Trust Series 2021-SFR3, Class A 338,209 337,258 -951 0.12% -$622
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 105 IO 5,545,689 5,527,606 -18,084 0.12% -$8.59K
STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A 388,911 340,768 -48,143 0.12% -$43.41K
Angel Oak Mortgage Trust, Series 2020-3, Class A1 354,592 331,880 -22,711 0.11% -$19.57K
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 220 IO 5,060,108 5,034,764 -25,344 0.11% -$4.27K
Government National Mortgage Association 4,469,902 4,453,988 -15,914 0.11% -$5.77K
ABPCI DIRECT LENDING FUND ABS I LTD SER 2020-1A CL A REGD 144A P/P 3.19900000 329,954 312,016 -17,938 0.11% -$16.35K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 91 IO 4,444,840 4,431,367 -13,473 0.11% -$4.11K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-118 IO 4,847,432 4,819,651 -27,781 0.11% -$2.91K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 62 IO 4,857,503 4,840,935 -16,567 0.11% -$5.04K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 150 IO 5,355,062 5,333,757 -21,305 0.11% -$4.64K
Government National Mortgage Association 4,441,429 4,415,563 -25,865 0.11% -$4.32K
SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 336,684 318,760 -17,924 0.10% -$13.92K
VCRRL 2021-1A A 412,246 301,250 -110,997 0.10% -$113.36K
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 320,151 316,939 -3,212 0.10% $534
Visio Trust, Series 2020-1R, Class A1 324,583 288,864 -35,720 0.10% -$33.21K
TPMT 2020-1 A1 308,766 286,640 -22,126 0.10% -$19.53K
CLI FUNDING VI LLC CLIF 2020 3A A 144A 311,559 292,972 -18,587 0.10% -$15.84K
CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 321,134 304,882 -16,252 0.10% -$11.73K
Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 272,972 272,970 -2 0.10% $1.71K
Verus Securitization Trust, Series 2021-5, Class A1 308,481 301,346 -7,136 0.10% -$3.39K
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A 308,150 289,575 -18,575 0.09% -$7.88K
COLT Mortgage Loan Trust, Series 2021-2, Class A1 304,994 291,324 -13,671 0.09% -$9.09K
BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 287,356 257,446 -29,909 0.09% -$25.10K
VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A 260,544 236,062 -24,482 0.08% -$25.07K
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO 3,808,642 3,787,220 -21,422 0.08% $11.69K
AOMT 2021-1 A1 277,500 256,283 -21,217 0.08% -$17.86K
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A 264,214 217,922 -46,292 0.08% -$45.17K
Benchmark 2019-B12 Mortgage Trust 199,907 197,999 -1,909 0.07% -$558
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 30 IO 2,904,595 2,894,019 -10,576 0.07% -$2.66K
BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020-C6 A2 190,939 190,938 -1 0.06% $6
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 23 IO 5,074,375 5,040,664 -33,710 0.06% -$2.72K
GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 184,677 169,502 -15,174 0.06% -$13.60K
AOMT 2021-5 A1 186,407 180,668 -5,739 0.06% -$2.15K
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A 166,132 145,677 -20,455 0.05% -$19.80K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 181 IO 2,372,028 2,362,468 -9,560 0.05% -$2.26K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 57 IO 2,802,203 2,788,160 -14,043 0.05% -$4.11K
Government National Mortgage Association 2,392,385 2,377,644 -14,740 0.05% -$1.81K
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A 190,610 135,821 -54,789 0.05% -$54.19K
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO 1,969,257 1,957,978 -11,279 0.04% -$1.71K
Towd Point Mortgage Trust, Series 2020-3, Class A1 135,855 125,153 -10,702 0.04% -$10.01K
NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A 127,651 123,837 -3,814 0.04% $1.12K
SMB Private Education Loan Trust (Private Loans) 5.38 01/15/2053 107,303 101,429 -5,874 0.04% -$5.75K
Verus Securitization Trust, Series 2021-6, Class A1 119,191 115,284 -3,907 0.04% -$2.11K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A 116,426 109,224 -7,202 0.04% -$6.46K
COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 113,970 111,624 -2,345 0.04% -$868
SMB Private Education Loan Trust, Series 2023-C, Class A1A 101,202 93,906 -7,296 0.03% -$7.27K
MVW 2022-2 LLC MVWOT 2022 2A A 144A 103,692 94,232 -9,460 0.03% -$9.61K
SMB Private Education Loan Trust, Series 2021-D, Class A1A 102,000 93,190 -8,811 0.03% -$7.55K
ARRW 2021-1R A1 144A FRN 10-25-48 95,876 90,107 -5,768 0.03% -$3.81K
Ellington Financial Mortgage Trust, Series 2021-1, Class A1 94,703 93,131 -1,572 0.03% -$464
GCAT Trust 2021-NQM6 83,184 79,016 -4,168 0.03% -$3.18K
VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A 91,674 76,030 -15,644 0.03% -$14.06K
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 150 IO 1,057,372 1,050,927 -6,445 0.03% -$734
AOMT 2020-R1 A1 78,396 70,307 -8,088 0.02% -$6.86K
HPA 2019-1 A 144A 2.908% 09-17-39 65,961 64,816 -1,145 0.02% -$836
NRZT 2020-1A A1B 67,444 64,925 -2,518 0.02% -$1.84K
Monroe Capital ABS Funding Ltd., Series 2021-1A, Class A2 58,661 55,576 -3,085 0.02% -$2.90K
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO 904,476 899,492 -4,984 0.02% -$745
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 92 IO 766,136 762,010 -4,126 0.02% -$586
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 114 IO 771,499 767,103 -4,396 0.01% -$562
ARRW 2019-3 A1 43,476 40,882 -2,594 0.01% -$2.29K
Government National Mortgage Association 416,051 413,701 -2,350 0.01% $309
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO 491,329 488,679 -2,650 0.01% -$427
Elara HGV Timeshare Issuer LLC, Series 2021-A, Class A 31,767 28,674 -3,092 0.01% -$2.81K
NAVSL 2020-FA A 27,072 24,673 -2,400 0.01% -$2.16K
COLT 2021-1RMORTGAGE PASS-THROUGH CE SER 2021-1R CL A1 V/R REGD 144A P/P 0.85700000 15,275 14,767 -507 0.00% -$355
Ellington Financial Mortgage Trust, Series 2019-2, Class A1 16,847 12,976 -3,870 0.00% -$3.67K
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 158 IO 163,604 162,839 -765 0.00% -$57
Government National Mortgage Association Variable Rate Notes, Series 2017-61 225,672 224,663 -1,009 0.00% -$127
Government National Mortgage Association 130,018 129,337 -681 0.00% -$92
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 99 IO 164,043 163,223 -819 0.00% -$87
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 114 IO 79,911 79,580 -330 0.00% -$44
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 69 IO 56,687 56,435 -251 0.00% -$31
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO 48,287 47,978 -308 0.00% -$27
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO 67,936 66,232 -1,704 0.00% -$103
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO 25,168 25,036 -132 0.00% -$9
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 174 IO 29,469 29,262 -207 0.00% -$17
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO 33,192 32,981 -212 0.00% -$17
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 22 IO 22,124 21,968 -156 0.00% -$17
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO 31,128 30,926 -202 0.00% -$19
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO 35,621 35,412 -209 0.00% -$16
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BBCMS Mortgage Trust 2024-5C29 2,470,000 2,470,000 0 0.91% $9.06K
USRE 2021-1 A1 2,857,000 2,857,000 0 0.86% $2.77K
SEB Funding LLC, Series 2024-1A, Class A2 2,225,000 2,225,000 0 0.82% $11.49K
WSTOP 2020-1A A2 2,293,080 2,293,080 0 0.80% $15.99K
CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 2,240,000 2,240,000 0 0.79% $16.99K
HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A 2,143,000 2,143,000 0 0.76% $5.82K
ROCK Trust, Series 2024-CNTR, Class D 1,926,000 1,926,000 0 0.73% $14.65K
EXTENET ISSUER LLC EXTNT 2024 1A A2 144A 1,883,000 1,883,000 0 0.68% $7.35K
CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 1,893,000 1,893,000 0 0.67% $7.56K
HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A 1,825,000 1,825,000 0 0.66% -$1.34K
DPABS 2021-1A A2I 1,862,338 1,862,338 0 0.64% $14.53K
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A 1,670,000 1,670,000 0 0.61% $1.45K
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A 1,678,000 1,678,000 0 0.61% $9.13K
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A 1,660,000 1,660,000 0 0.61% $8.51K
Hotwire Funding LLC 1,660,000 1,660,000 0 0.58% $13.01K
VDCR 2023-1A A2A 1,603,000 1,603,000 0 0.57% $4.73K
SESAC FINANCE LLC SESAC 2025 1 A2 144A 1,575,000 1,575,000 0 0.56% $189
Cloud Capital Holdco LP, Series 2024-2A, Class A2 1,525,000 1,525,000 0 0.55% $12.34K
SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A 1,678,000 1,678,000 0 0.54% $21.14K
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A 1,503,000 1,503,000 0 0.54% $7.75K
SWTCH 2025-1A A2 1,508,000 1,508,000 0 0.53% $5.23K
SCLGX 2025-1A A2 1,406,000 1,406,000 0 0.51% $4.50K
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A 1,385,000 1,385,000 0 0.50% $9.63K
Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 1,400,000 1,400,000 0 0.50% $2.87K
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 1,374,000 1,374,000 0 0.50% -$7.91K
DATABANK ISSUER COLO 2021 2A A2 144A 1,356,000 1,356,000 0 0.48% $14.02K
CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A 1,293,000 1,293,000 0 0.47% $12.61K
BXHPP Trust, Series 2021-FILM, Class C 1,409,000 1,409,000 0 0.44% -$82.26K
Summit Issuer LLC, Series 2025-1A, Class A2 1,187,000 1,187,000 0 0.43% $7.68K
CENT 2025-CITY A 1,173,000 1,173,000 0 0.43% $8.57K
DNFRA 2021-1A A 1,229,000 1,229,000 0 0.43% $11.45K
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A 1,121,000 1,121,000 0 0.41% $1.24K
BX Trust, Series 2019-OC11, Class A 1,172,000 1,172,000 0 0.40% $11.37K
BX Trust, Series 2022-CLS, Class A 1,098,000 1,098,000 0 0.39% -$1.91K
VDC 2020-2A A2 1,145,000 1,145,000 0 0.39% $10.80K
WSTOP 2024-1A A2 1,047,000 1,047,000 0 0.39% $8.42K
BMO 2024-5C8 A3 1,000,000 1,000,000 0 0.37% $3.94K
BBCMS Mortgage Trust, Series 2024-5C31, Class A3 983,000 983,000 0 0.37% $2.43K
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 999,000 999,000 0 0.36% $18.93K
Consolidated Communications LLC, Series 2025-4A, Class A2 994,000 994,000 0 0.36% $13.61K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 955,000 955,000 0 0.35% $4.35K
RIN XII LLC RIN 2025 1A A1 144A 960,000 960,000 0 0.34% $2.02K
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II 885,000 885,000 0 0.32% $16.07K
RIN II LTD RIN 2019 1A AR 144A 857,000 857,000 0 0.31% -$1.59K
USRE 2021-1 B1 1,297,000 1,297,000 0 0.30% -$39.75K
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I 762,000 762,000 0 0.28% $9.51K
BMARK 2024-V12 A3 5.73845% 12-15-57 726,000 726,000 0 0.27% $2.09K
AMSR Trust, Series 2025-SFR1, Class A 757,000 757,000 0 0.26% $3.45K
1301 TRUST 2025-AOA AOA 2025 1301 B 144A 690,000 690,000 0 0.25% $2.88K
COMM Mortgage Trust, Series 2020-CX, Class D 845,000 845,000 0 0.24% $3.36K
DPABS 2019-1A A2 682,560 682,560 0 0.24% $8.48K
Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 579,000 579,000 0 0.21% -$1.45K
AMSR Trust, Series 2021-SFR1, Class B 570,000 570,000 0 0.19% $4.26K
BBCMS Mortgage Trust, Series 2025-5C38, Class A3 495,000 495,000 0 0.18% $2.77K
SWTCH 2024-2A A2 468,000 468,000 0 0.17% $264
FKH 2021-SFR1 D 445,000 445,000 0 0.16% $3.58K
UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A 427,000 427,000 0 0.15% $922
AMSR Trust, Series 2025-SFR2, Class A 319,000 319,000 0 0.11% $1.65K
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 341,000 341,000 0 0.11% $1.69K
SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A 240,000 240,000 0 0.08% $4.16K
FKH 2021-SFR1 F1 1.888% 08/17/2038 144A 213,000 213,000 0 0.07% $1.66K
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 139,672 139,672 0 0.05% $276
AMSR Trust, Series 2024-SFR1, Class A 120,000 120,000 0 0.04% $384
DBJPM Mortgage Trust, Series 2020-C9, Class A2 34,302 34,302 0 0.01% $3
WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A2 27,135 27,135 0 0.01% $84

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