FundWatcher
JMBS
Janus Henderson Mortgage-Backed Securities ETF
Janus Detroit Street Trust
ETF

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 1,335,755,449 1,335,755,449 12.73% $1.13B
Government National Mortgage Association 0 679,891,414 679,891,414 6.61% $588.76M
Government National Mortgage Association, TBA 0 377,689,194 377,689,194 4.24% $377.46M
FNCL 3 2/26 0 399,791,032 399,791,032 3.98% $354.19M
Uniform Mortgage-Backed Security, TBA 0 369,488,255 369,488,255 3.36% $299.57M
Uniform Mortgage-Backed Security, TBA 0 282,272,985 282,272,985 3.24% $289.01M
TBA GNMA 30 YR 5.50000000 0 168,601,000 168,601,000 1.91% $170.42M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB 0 186,578,962 186,578,962 1.89% $168.32M
FNCL 3.5 2/26 0 160,547,000 160,547,000 1.67% $148.45M
UMBS, 30 Year 0 131,045,094 131,045,094 1.49% $132.41M
Government National Mortgage Association, TBA 0 135,399,377 135,399,377 1.39% $124.00M
UMBS, 30 Year 0 117,847,444 117,847,444 1.37% $121.96M
Government National Mortgage Association, TBA 0 116,624,488 116,624,488 1.28% $113.84M
UMBS, 30 Year 0 111,126,768 111,126,768 1.26% $112.29M
Government National Mortgage Association, TBA 0 104,502,688 104,502,688 1.11% $98.81M
Uniform Mortgage-Backed Security, TBA 0 92,975,000 92,975,000 1.08% $96.28M
Uniform Mortgage-Backed Security, TBA 0 102,957,322 102,957,322 1.02% $91.15M
UMBS, 30 Year 0 86,081,507 86,081,507 1.00% $88.99M
UMBS, 30 Year 0 75,414,925 75,414,925 0.87% $77.70M
UMBS, 30 Year 0 69,491,747 69,491,747 0.80% $71.56M
UMBS, 30 Year 0 51,304,347 51,304,347 0.58% $51.84M
UMBS, 30 Year 0 50,019,624 50,019,624 0.58% $51.48M
UMBS, 30 Year 0 50,539,081 50,539,081 0.57% $51.07M
UMBS, 30 Year 0 50,839,639 50,839,639 0.57% $50.89M
UMBS, 30 Year 0 46,847,004 46,847,004 0.53% $47.45M
UMBS, 30 Year 0 46,597,358 46,597,358 0.53% $47.20M
UMBS, 30 Year 0 45,352,320 45,352,320 0.51% $45.85M
Uniform Mortgage-Backed Security, TBA 0 48,682,445 48,682,445 0.46% $41.30M
UMBS, 30 Year 0 31,595,110 31,595,110 0.37% $32.54M
UMBS, 30 Year 0 29,879,697 29,879,697 0.35% $30.81M
UMBS, 30 Year 0 30,097,305 30,097,305 0.34% $30.41M
UMBS, 30 Year 0 30,079,928 30,079,928 0.34% $30.11M
UMBS, 30 Year 0 29,517,381 29,517,381 0.33% $29.27M
UMBS, 30 Year 0 24,643,475 24,643,475 0.28% $24.98M
UMBS, 30 Year 0 22,393,277 22,393,277 0.25% $22.42M
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 0 21,665,987 21,665,987 0.25% $22.04M
UMBS, 30 Year 0 21,744,572 21,744,572 0.25% $22.02M
FHF Issuer Trust, Series 2025-2A, Class A1 0 21,545,431 21,545,431 0.24% $21.56M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 20,244,000 20,244,000 0.23% $20.86M
STACR 2022-DNA5 M2 0 19,321,656 19,321,656 0.23% $20.83M
CMLTI 2025-LTV1 A1 0 20,374,477 20,374,477 0.23% $20.45M
UMBS, 30 Year 0 18,340,682 18,340,682 0.21% $18.71M
UMBS, 30 Year 0 18,712,731 18,712,731 0.21% $18.57M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 17,865,000 17,865,000 0.20% $17.93M
UMBS, 30 Year 0 17,124,518 17,124,518 0.19% $16.99M
UMBS, 30 Year 0 16,374,847 16,374,847 0.18% $16.27M
STACR 2022-DNA4 M2 0 15,050,000 15,050,000 0.18% $15.86M
UMBS, 30 Year 0 14,272,945 14,272,945 0.16% $14.16M
UMBS, 30 Year 0 13,768,957 13,768,957 0.16% $14.04M
UMBS, 30 Year 0 13,591,042 13,591,042 0.16% $14.01M
UMBS, 30 Year 0 13,576,977 13,576,977 0.16% $14.00M
UMBS, 30 Year 0 13,012,853 13,012,853 0.15% $13.23M
ADMT 2026-NQM1 A1 0 12,414,000 12,414,000 0.14% $12.43M
UMBS, 30 Year 0 11,807,108 11,807,108 0.13% $11.82M
UMBS, 30 Year 0 11,785,732 11,785,732 0.13% $11.80M
UMBS, 30 Year 0 11,702,361 11,702,361 0.13% $11.72M
TPMT 2025-FIX2 A1 0 11,600,583 11,600,583 0.13% $11.65M
UMBS, 30 Year 0 10,860,041 10,860,041 0.12% $11.08M
STACR 2022-DNA7 M2 0 10,000,000 10,000,000 0.12% $10.97M
Acacia LLC, Series 2025-1, Class A 0 10,568,260 10,568,260 0.12% $10.58M
Fannie Mae Connecticut Avenue Securities 0 9,637,000 9,637,000 0.11% $10.19M
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 0 10,000,000 10,000,000 0.11% $9.99M
STACR 2022-DNA6 M2 0 9,166,000 9,166,000 0.11% $9.86M
UMBS, 30 Year 0 8,885,688 8,885,688 0.10% $9.06M
UMBS, 30 Year 0 8,528,526 8,528,526 0.10% $8.54M
UMBS, 30 Year 0 8,219,157 8,219,157 0.09% $8.23M
UMBS, 30 Year 0 7,617,898 7,617,898 0.09% $7.83M
COOPR Residential Mortgage Trust, Series 2026-CES1, Class A1B 0 7,410,000 7,410,000 0.08% $7.43M
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A2 0 7,000,000 7,000,000 0.08% $7.01M
UMBS, 30 Year 0 6,802,144 6,802,144 0.08% $6.94M
A&D Mortgage Trust, Series 2025-NQM5, Class A1 0 6,903,511 6,903,511 0.08% $6.93M
UMBS, 30 Year 0 6,578,909 6,578,909 0.08% $6.78M
HOMES Trust, Series 2026-INV1, Class A1D 0 6,587,000 6,587,000 0.07% $6.60M
EFMT, Series 2025-RTL1, Class A1 0 6,512,000 6,512,000 0.07% $6.52M
Fannie Mae Connecticut Avenue Securities 0 5,793,401 5,793,401 0.07% $6.29M
UMBS, 30 Year 0 5,837,298 5,837,298 0.07% $6.02M
FIGRE Trust, Series 2026-HE1, Class C 0 5,835,000 5,835,000 0.07% $5.84M
Fannie Mae Connecticut Avenue Securities 0 5,616,000 5,616,000 0.07% $5.82M
STACR 2022-DNA3 M2 0 5,528,314 5,528,314 0.06% $5.74M
TVC Mortgage Trust, Series 2025-RRTL1, Class A2 0 5,597,000 5,597,000 0.06% $5.70M
Oceanview Mortgage Trust, Series 2025-4, Class AF1 0 5,608,554 5,608,554 0.06% $5.61M
SFARM 2025-1A A2 0 5,750,000 5,750,000 0.06% $5.60M
UMBS, 30 Year 0 5,159,320 5,159,320 0.06% $5.32M
UMBS, 30 Year 0 5,004,023 5,004,023 0.06% $5.09M
J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A3 0 5,000,000 5,000,000 0.06% $5.01M
UMBS, 30 Year 0 5,013,726 5,013,726 0.06% $4.97M
KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A 0 4,810,000 4,810,000 0.05% $4.81M
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2 0 4,804,500 4,804,500 0.05% $4.81M
UMBS, 30 Year 0 4,587,241 4,587,241 0.05% $4.61M
AFFRM 2025-X2 C 144A 4.93% 10-15-30 0 4,500,000 4,500,000 0.05% $4.51M
Ellington Financial Mortgage Trust, Series 2026-CES1, Class A3 0 4,250,000 4,250,000 0.05% $4.26M
ADMT 2025-NQM4 A1 0 4,125,670 4,125,670 0.05% $4.15M
GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A3 0 4,000,000 4,000,000 0.04% $4.01M
J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A2 0 4,000,000 4,000,000 0.04% $4.00M
FIGRE Trust, Series 2026-HE1, Class B 0 3,918,000 3,918,000 0.04% $3.92M
UMBS, 30 Year 0 3,797,214 3,797,214 0.04% $3.90M
Ellington Financial Mortgage Trust, Series 2026-CES1, Class A2 0 3,881,000 3,881,000 0.04% $3.89M
UMBS, 30 Year 0 3,666,105 3,666,105 0.04% $3.74M
RCKT Mortgage Trust, Series 2026-CES1, Class A1B 0 3,350,000 3,350,000 0.04% $3.35M
COOPR Residential Mortgage Trust, Series 2026-CES1, Class A2 0 2,949,000 2,949,000 0.03% $2.96M
GWT Trust 0 2,900,000 2,900,000 0.03% $2.91M
Ellington Financial Mortgage Trust, Series 2026-CES1, Class A1B 0 2,726,000 2,726,000 0.03% $2.73M
STACR 2021-HQA3 B2 0 2,504,211 2,504,211 0.03% $2.58M
PRPM Trust, Series 2026-RCF1, Class A2 0 2,500,000 2,500,000 0.03% $2.50M
PRPM Trust, Series 2026-RCF1, Class A3 0 2,500,000 2,500,000 0.03% $2.50M
UMBS, 30 Year 0 2,421,992 2,421,992 0.03% $2.43M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 0 2,400,000 2,400,000 0.03% $2.40M
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 0 2,220,000 2,220,000 0.03% $2.30M
UMBS, 30 Year 0 2,017,925 2,017,925 0.02% $2.06M
Uniform Mortgage-Backed Security, TBA 0 2,068,000 2,068,000 0.02% $1.91M
FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 0 1,596,475 1,596,475 0.02% $1.77M
UMBS, 30 Year 0 1,606,484 1,606,484 0.02% $1.66M
Ellington Financial Mortgage Trust, Series 2026-CES1, Class M1 0 1,166,000 1,166,000 0.01% $1.17M
FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A 0 1,153,052 1,153,052 0.01% $1.17M
Compass Datacenters Issuer II LLC, Series 2024-1A, Class B 0 620,000 620,000 0.01% $632.08K
Fannie Mae Connecticut Avenue Securities 0 536,201 536,201 0.01% $616.28K
Compass Datacenters Issuer II LLC, Series 2025-1A, Class A2 0 500,000 500,000 0.01% $500.98K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 312,000 312,000 0.00% $335.22K
FNCL 5 1/26 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 -354,858,314 -354,858,314 -3.90% -$347.54M
Uniform Mortgage-Backed Security, TBA 0 -396,420,870 -396,420,870 -4.45% -$396.23M
Uniform Mortgage-Backed Security, TBA 0 -444,513,442 -444,513,442 -5.06% -$450.66M
Uniform Mortgage-Backed Security, TBA 0 -543,048,893 -543,048,893 -5.82% -$518.40M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FNCL 2.5 11/25 1,711,613,894 0 -1,711,613,894 0.00% -$1.45B
FNCL 3 11/25 688,979,354 0 -688,979,354 0.00% -$610.32M
G2SF 5 11/25 411,201,194 0 -411,201,194 0.00% -$409.80M
Government National Mortgage Association, TBA 443,715,414 0 -443,715,414 0.00% -$384.08M
FNCL 2 11/25 402,248,255 0 -402,248,255 0.00% -$326.33M
UMBS, 30 Year 215,071,974 0 -215,071,974 0.00% -$218.91M
UMBS, 30 Year 197,081,360 0 -197,081,360 0.00% -$203.32M
Government National Mortgage Association, TBA 183,586,000 0 -183,586,000 0.00% -$185.08M
Government National Mortgage Association, TBA 203,159,962 0 -203,159,962 0.00% -$182.70M
FN FS7252 145,351,107 0 -145,351,107 0.00% -$145.22M
UMBS, 30 Year 135,672,019 0 -135,672,019 0.00% -$139.96M
Government National Mortgage Association, TBA 147,859,377 0 -147,859,377 0.00% -$135.30M
GINNIE MAE MBS 30YR TBA 127,692,488 0 -127,692,488 0.00% -$124.58M
Government National Mortgage Association, TBA 114,954,688 0 -114,954,688 0.00% -$108.67M
UMBS, 30 Year 105,727,919 0 -105,727,919 0.00% -$107.32M
UMBS, 30 Year 101,712,037 0 -101,712,037 0.00% -$104.06M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 92,975,000 0 -92,975,000 0.00% -$96.26M
FHLMC, REMIC, Series 5544, Class FC 90,516,252 0 -90,516,252 0.00% -$90.78M
Janus Henderson Cash Liquidity Fund LLC 63,700,968 0 -63,700,968 0.00% -$63.71M
Radian Mortgage Capital Trust 2025-J4 41,983,000 0 -41,983,000 0.00% -$41.98M
PMTLT 2025-J3 A35 41,972,000 0 -41,972,000 0.00% -$41.97M
Fannie Mae Pool 43,491,222 0 -43,491,222 0.00% -$41.64M
OBX Trust, Series 2025-J3, Class AF 41,590,205 0 -41,590,205 0.00% -$41.59M
Freddie Mac Pool 41,135,319 0 -41,135,319 0.00% -$39.37M
UMBS, 30 Year 38,248,585 0 -38,248,585 0.00% -$36.61M
UMBS, 30 Year 34,001,105 0 -34,001,105 0.00% -$35.55M
UMBS, 30 Year 33,655,142 0 -33,655,142 0.00% -$33.09M
Fannie Mae Pool 30,320,809 0 -30,320,809 0.00% -$29.84M
FNMA POOL FS6257 FN 06/53 FIXED VAR 25,758,475 0 -25,758,475 0.00% -$24.57M
UMBS, 30 Year 24,701,518 0 -24,701,518 0.00% -$23.64M
FNMA, 30 Year 19,710,979 0 -19,710,979 0.00% -$18.80M
Fannie Mae Pool 17,876,269 0 -17,876,269 0.00% -$17.61M
Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 17,261,000 0 -17,261,000 0.00% -$17.30M
UMBS, 30 Year 16,054,355 0 -16,054,355 0.00% -$15.80M
RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A 14,810,923 0 -14,810,923 0.00% -$14.91M
FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 14,835,000 0 -14,835,000 0.00% -$14.91M
STACR 2021-DNA7 M2 14,550,000 0 -14,550,000 0.00% -$14.67M
STACR 2025-HQA1 M1 14,386,614 0 -14,386,614 0.00% -$14.40M
Federal National Mortgage Association Connecticut Avenue Securities Trust 13,560,780 0 -13,560,780 0.00% -$13.58M
Federal National Mortgage Association Connecticut Avenue Securities Trust 12,268,753 0 -12,268,753 0.00% -$12.28M
Towd Point Mortgage Trust, Series 2025-CES3, Class M1 11,840,000 0 -11,840,000 0.00% -$11.78M
FR SD1436 11,959,144 0 -11,959,144 0.00% -$11.76M
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A 11,603,885 0 -11,603,885 0.00% -$11.60M
FIGRE Trust, Series 2025-HE3, Class A 11,388,556 0 -11,388,556 0.00% -$11.48M
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A 10,826,859 0 -10,826,859 0.00% -$10.78M
STACR 2021-HQA4 M2 10,089,878 0 -10,089,878 0.00% -$10.21M
UMBS, 30 Year 10,378,126 0 -10,378,126 0.00% -$10.19M
ADMT 2025-NQM2 A1 9,707,895 0 -9,707,895 0.00% -$9.79M
STACR 2025-DNA3 M1 9,515,888 0 -9,515,888 0.00% -$9.52M
UMBS, 30 Year 9,429,605 0 -9,429,605 0.00% -$9.27M
RCKT Mortgage Trust, Series 2025-CES8, Class A1A 9,053,145 0 -9,053,145 0.00% -$9.07M
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 8,812,459 0 -8,812,459 0.00% -$8.88M
STACR 2024-HQA1 M1 6,946,521 0 -6,946,521 0.00% -$6.95M
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 6,101,775 0 -6,101,775 0.00% -$6.11M
FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 5,731,336 0 -5,731,336 0.00% -$5.74M
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A 5,450,000 0 -5,450,000 0.00% -$5.43M
Towd Point Mortgage Trust, Series 2025-CES3, Class A1B 5,269,755 0 -5,269,755 0.00% -$5.26M
FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 3,798,833 0 -3,798,833 0.00% -$3.80M
UMBS, 30 Year 3,469,731 0 -3,469,731 0.00% -$3.13M
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 2,457,760 0 -2,457,760 0.00% -$2.46M
UMBS, 30 Year 2,300,695 0 -2,300,695 0.00% -$2.09M
UMBS, 30 Year 1,974,620 0 -1,974,620 0.00% -$1.94M
UMBS, 30 Year 1,826,395 0 -1,826,395 0.00% -$1.66M
Fannie Mae Connecticut Avenue Securities 1,150,000 0 -1,150,000 0.00% -$1.18M
UMBS Pool, 30 Year 1,293,469 0 -1,293,469 0.00% -$1.17M
Towd Point Mortgage Trust 2024-CES1 1,157,895 0 -1,157,895 0.00% -$1.16M
Lendbuzz Securitization Trust, Series 2023-2A, Class A2 926,546 0 -926,546 0.00% -$937.07K
NRZ EXCESS SPREAD-COLLATERALIZED NOTES SERIES 2020-PLS1 3.844% 12/25/2025 144A 671,134 0 -671,134 0.00% -$669.43K
UMBS Pool, 30 Year 737,085 0 -737,085 0.00% -$664.04K
MHC Commercial Mortgage Trust, Series 2021-MHC, Class A 586,117 0 -586,117 0.00% -$585.41K
Towd Point Mortgage Trust, Series 2024-CES2, Class A1B 446,218 0 -446,218 0.00% -$449.62K
JPMorgan Mortgage Trust, Series 2015-4, Class AM 468,349 0 -468,349 0.00% -$409.49K
REACH FINANCIAL LLC REACH 2024 1A A 144A 244,538 0 -244,538 0.00% -$244.78K
SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A 113,580 0 -113,580 0.00% -$113.78K
FNMA 30YR 3% 08/01/2049#BJ8459 99,941 0 -99,941 0.00% -$88.72K
Janus Henderson Cash Collateral Fund LLC 83,800 0 -83,800 0.00% -$83.80K
UMBS, 30 Year 90,994 0 -90,994 0.00% -$80.78K
US DOLLARS 20,950 0 -20,950 0.00% -$20.95K
FNCL 3.5 11/25 -95,653,000 0 95,653,000 0.00% $88.15M
FNCL 5 11/25 -118,896,826 0 118,896,826 0.00% $118.30M
FNCL 4.5 11/25 -354,908,342 0 354,908,342 0.00% $345.94M
Uniform Mortgage-Backed Security, TBA -406,618,400 0 406,618,400 0.00% $410.84M
Uniform Mortgage-Backed Security, TBA -490,162,167 0 490,162,167 0.00% $501.21M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA -721,596,155 0 721,596,155 0.00% $684.58M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STACR 2022-DNA2 M2 43,256,272 45,174,272 1,918,000 0.52% $1.78M
STACR 2022-HQA1 M2 20,019,000 28,504,473 8,485,473 0.33% $8.73M
Uniform Mortgage-Backed Securities 13,838,748 26,110,132 12,271,384 0.29% $12.22M
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 12,445,279 17,634,279 5,189,000 0.20% $5.15M
Galaxy Senior Participation Interest Trust 1 13,792,254 15,169,469 1,377,215 0.17% $1.38M
Fannie Mae Connecticut Avenue Securities 6,153,382 8,116,382 1,963,000 0.09% $1.98M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UMBS, 30 Year 188,248,183 182,782,552 -5,465,631 2.10% -$4.84M
FNR 2025-12 FC 157,030,627 150,244,245 -6,786,382 1.70% -$5.88M
UMBS, 30 Year 118,971,129 117,110,671 -1,860,458 1.31% -$1.20M
Uniform Mortgage-Backed Securities 115,349,151 111,948,465 -3,400,686 1.22% -$2.62M
Uniform Mortgage-Backed Securities 108,289,085 105,535,647 -2,753,438 1.15% -$2.03M
UMBS, 30 Year 87,817,759 85,831,015 -1,986,744 0.99% -$1.55M
UMBS, 30 Year 84,995,690 82,161,525 -2,834,165 0.92% -$2.35M
UMBS Pool, 30 Year 76,654,284 75,065,265 -1,589,018 0.87% -$1.32M
UMBS, 30 Year 82,668,452 80,242,311 -2,426,141 0.87% -$1.94M
UMBS, 30 Year 71,438,973 68,533,007 -2,905,966 0.79% -$2.76M
UMBS, 30 Year 70,730,371 65,485,152 -5,245,219 0.76% -$5.28M
UMBS, 30 Year 59,459,763 57,366,828 -2,092,936 0.66% -$1.95M
UMBS, 30 Year 60,569,670 55,406,710 -5,162,960 0.65% -$5.44M
UMBS, 30 Year 56,285,904 55,412,400 -873,505 0.64% -$671.13K
FNMA, REMIC, Series 2025-9, Class FA 50,937,018 49,780,873 -1,156,145 0.56% -$857.48K
UMBS, 30 Year 49,106,687 47,026,090 -2,080,597 0.54% -$1.89M
UMBS, 30 Year 48,172,422 47,378,662 -793,759 0.54% -$621.78K
UMBS, 30 Year 45,978,932 44,666,476 -1,312,456 0.52% -$1.22M
UMBS, 30 Year 43,484,588 42,496,185 -988,403 0.49% -$827.09K
FNMA, Other 49,569,642 48,290,385 -1,279,256 0.46% -$1.17M
UMBS, 30 Year 41,096,059 40,213,702 -882,357 0.45% -$785.51K
UMBS, 30 Year 41,414,902 40,094,608 -1,320,294 0.44% -$1.13M
UMBS, 30 Year 40,372,386 37,898,170 -2,474,216 0.44% -$2.48M
NZES 2025-FHT1 A 144A 6.545% 03-25-32 39,304,919 37,640,049 -1,664,870 0.43% -$1.60M
UMBS, 30 Year 40,492,659 36,726,321 -3,766,338 0.43% -$3.83M
UMBS, 30 year 39,548,180 38,677,997 -870,183 0.42% -$594.97K
UMBS, 30 Year 38,992,160 37,732,261 -1,259,899 0.41% -$1.12M
FNMA, Other 44,358,435 43,618,480 -739,954 0.41% -$710.82K
UMBS, 30 Year 36,146,850 34,978,010 -1,168,841 0.40% -$1.07M
UMBS, 30 Year 38,169,170 36,976,044 -1,193,125 0.40% -$965.44K
UMBS, 30 Year 38,101,379 34,058,696 -4,042,683 0.39% -$4.10M
UMBS, 30 Year 32,766,086 32,521,810 -244,276 0.38% -$95.52K
UMBS, 30 Year 34,141,479 32,014,168 -2,127,311 0.37% -$2.01M
UMBS, 30 Year 32,929,440 32,089,463 -839,977 0.36% -$743.44K
UMBS, 30 Year 29,802,366 29,664,329 -138,037 0.34% -$17.29K
UMBS, 30 Year 33,158,788 29,574,223 -3,584,564 0.34% -$3.64M
FNMA, Other 34,514,856 33,057,590 -1,457,266 0.34% -$1.25M
UMBS, 30 year 30,855,269 30,214,590 -640,679 0.33% -$468.56K
UMBS, 30 Year 29,969,164 29,255,836 -713,328 0.33% -$625.86K
UMBS, 30 Year 29,996,922 29,199,745 -797,177 0.32% -$623.79K
UMBS, 30 Year 29,311,119 27,479,940 -1,831,179 0.31% -$1.76M
UMBS, 30 Year 28,245,414 27,794,565 -450,849 0.31% -$370.09K
NZES 2024-FNT1 A 27,410,402 25,890,198 -1,520,204 0.29% -$1.54M
UMBS, 30 Year 25,385,896 24,015,809 -1,370,086 0.28% -$1.31M
STACR 2021-HQA3 M2 26,457,865 23,964,288 -2,493,577 0.27% -$2.51M
J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D 30,167,475 23,665,826 -6,501,649 0.27% -$6.56M
UMBS, 30 Year 24,501,524 23,849,834 -651,690 0.27% -$579.66K
UMBS, 30 Year 23,523,944 21,271,876 -2,252,068 0.25% -$2.37M
PRET Trust, Series 2025-RPL3, Class A1 22,960,123 22,362,305 -597,819 0.25% -$234.12K
Uniform Mortgage-Backed Securities 23,467,092 22,704,735 -762,357 0.25% -$600.57K
UMBS, 30 Year 22,730,313 21,058,441 -1,671,872 0.25% -$1.77M
UMBS, 30 Year 21,741,409 21,166,107 -575,303 0.25% -$517.04K
UMBS, 30 Year 22,661,534 22,143,576 -517,959 0.24% -$359.66K
UMBS, 30 Year 23,019,708 22,175,522 -844,186 0.24% -$682.33K
UMBS, 30 Year 21,495,890 20,450,829 -1,045,062 0.23% -$989.69K
UMBS, 30 Year 21,430,214 21,010,440 -419,774 0.23% -$272.24K
UMBS, 30 Year 20,439,887 19,713,134 -726,753 0.23% -$676.90K
FNMDI4 3.5 BF0226 01-01-58 22,355,088 21,805,126 -549,961 0.23% -$498.37K
FNMA, Other 22,013,552 21,132,435 -881,117 0.23% -$566.09K
Finance of America Structured Securities Trust, Series 2025-S1, Class A1 21,160,160 20,538,625 -621,535 0.22% -$487.55K
FNMA, Other 22,631,261 21,729,665 -901,596 0.22% -$743.26K
RCKT Mortgage Trust, Series 2025-CES9, Class A1B 20,733,757 19,848,781 -884,977 0.22% -$869.23K
Finance of America Structured Securities Trust, Series 2024-S3, Class A1 20,326,272 19,708,581 -617,692 0.22% -$477.07K
UMBS, 30 Year 19,941,259 19,446,283 -494,975 0.22% -$310.95K
UMBS, 30 Year 20,188,595 19,703,659 -484,936 0.21% -$351.35K
UMBS, 30 Year 20,297,518 18,935,692 -1,361,825 0.21% -$1.27M
UMBS, 30 Year 19,121,002 18,984,442 -136,561 0.21% -$39.52K
UMBS, 30 Year 17,783,796 17,672,452 -111,344 0.20% -$28.27K
UMBS, 30 Year 18,413,007 17,993,896 -419,111 0.20% -$365.51K
UMBS, 30 Year 17,629,945 16,928,233 -701,712 0.20% -$689.26K
UMBS, 30 Year 16,980,692 16,654,901 -325,792 0.19% -$239.62K
UMBS, 30 Year 17,766,064 17,174,541 -591,523 0.19% -$452.34K
FNMA, Other 18,300,410 17,640,257 -660,153 0.18% -$519.56K
FNMA, Other 19,477,065 18,994,140 -482,925 0.18% -$444.75K
UMBS, 30 Year 16,745,520 15,278,216 -1,467,304 0.18% -$1.48M
UMBS, 30 Year 16,784,707 14,476,772 -2,307,935 0.17% -$2.37M
UMBS, 30 Year 16,718,319 14,533,261 -2,185,058 0.17% -$2.24M
PRET Trust, Series 2025-RPL1, Class A1 15,445,378 15,144,303 -301,075 0.17% -$251.09K
PRPM LLC, Series 2025-5, Class A1 14,990,433 14,606,797 -383,636 0.16% -$386.82K
PRPM LLC, Series 2025-RCF3, Class A1 15,752,667 14,386,619 -1,366,048 0.16% -$1.32M
UMBS, 30 Year 15,447,632 13,563,151 -1,884,480 0.16% -$1.92M
VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 14,677,072 13,771,759 -905,313 0.16% -$823.93K
GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 14,337,660 14,053,704 -283,957 0.15% -$257.62K
Finance of America Structured Securities Trust, Series 2024-S2, Class A1 14,418,479 13,976,035 -442,444 0.15% -$343.57K
JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 13,519,355 13,042,980 -476,375 0.15% -$478.53K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A 15,136,548 13,138,819 -1,997,729 0.15% -$1.99M
UMBS, 30 Year 13,594,901 13,235,525 -359,375 0.15% -$326.70K
UMBS, 30 Year 13,341,540 12,600,855 -740,685 0.15% -$739.94K
UMBS, 30 Year 13,460,686 12,432,329 -1,028,358 0.14% -$1.04M
UMBS, 30 Year 12,488,162 12,172,316 -315,846 0.14% -$304.07K
PRET Trust, Series 2025-RPL5, Class A1 12,962,000 12,738,379 -223,621 0.14% -$115.57K
UMBS, 30 Year 12,877,313 12,588,119 -289,194 0.14% -$251.74K
FNMA, Other 15,178,421 14,663,169 -515,253 0.14% -$463.20K
UMBS, 30 Year 12,674,878 11,823,515 -851,363 0.14% -$856.13K
Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 12,810,188 12,112,953 -697,235 0.14% -$641.89K
UMBS, 30 Year 12,729,652 12,528,358 -201,293 0.14% -$120.48K
UMBS, 30 Year 11,759,760 11,680,061 -79,698 0.14% -$38.80K
UMBS, 30 Year 12,462,371 11,437,460 -1,024,911 0.13% -$1.03M
FIGRE Trust, Series 2025-HE4, Class C 12,404,507 11,599,671 -804,836 0.13% -$787.60K
FNMA, Other 12,760,232 12,482,022 -278,210 0.13% -$209.88K
UMBS, 30 Year 10,989,689 10,943,601 -46,087 0.13% -$37.28K
UMBS, 30 Year 11,073,713 11,023,041 -50,672 0.13% -$12.30K
PRET LLC, Series 2025-NPL4, Class A1 11,636,861 11,052,207 -584,653 0.12% -$605.81K
UMBS, 30 Year 11,041,221 10,572,754 -468,467 0.12% -$490.97K
UMBS, 30 Year 11,306,819 11,075,151 -231,668 0.12% -$205.13K
UMBS, 30 Year 11,152,750 10,825,466 -327,284 0.12% -$279.32K
UMBS, 30 Year 11,054,511 10,738,849 -315,663 0.12% -$283.00K
Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 12,500,000 10,475,000 -2,025,000 0.12% -$2.05M
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C 11,718,853 10,439,613 -1,279,239 0.12% -$1.26M
UMBS, 30 Year 10,583,887 9,863,783 -720,104 0.11% -$723.52K
GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 10,775,312 10,078,083 -697,228 0.11% -$635.30K
UMBS, 30 Year 10,148,656 9,894,101 -254,554 0.11% -$221.03K
UMBS, 30 Year 10,695,041 10,415,919 -279,122 0.11% -$207.62K
UMBS, 30 Year 10,449,535 9,436,450 -1,013,084 0.11% -$1.06M
UMBS, 30 Year 9,419,992 9,383,719 -36,273 0.11% -$28.61K
UMBS, 30 year 10,667,065 9,757,380 -909,686 0.11% -$869.47K
UMBS, 30 Year 10,415,939 10,103,505 -312,434 0.11% -$270.06K
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 9,395,450 9,191,949 -203,501 0.10% -$125.51K
FIGRE Trust, Series 2025-HE4, Class B 9,603,713 8,980,599 -623,114 0.10% -$582.16K
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A 10,173,542 8,753,684 -1,419,858 0.10% -$1.43M
UMBS, 30 Year 8,676,774 8,484,007 -192,767 0.10% -$183.75K
FHLMC, REMIC, Series 5164, Class FA 9,765,290 9,638,577 -126,713 0.10% -$233.04K
UMBS, 30 Year 8,781,392 8,317,534 -463,858 0.10% -$449.44K
RCKT Mortgage Trust, Series 2024-CES9, Class A1B 9,284,823 8,418,255 -866,568 0.10% -$839.39K
RCKT Mortgage Trust, Series 2025-CES7, Class A1B 9,138,803 8,394,323 -744,481 0.09% -$725.20K
UMBS, 30 Year 9,196,783 8,184,687 -1,012,096 0.09% -$1.03M
TAX 2024-1A A 8,820,371 8,130,980 -689,391 0.09% -$685.23K
PRPM LLC, Series 2025-RPL4, Class A1 8,708,852 8,435,878 -272,974 0.09% -$72.18K
UMBS, 30 Year 8,531,379 7,767,886 -763,493 0.09% -$742.31K
FNMA, REMIC, Series 2022-65, Class FB 8,430,852 8,030,649 -400,202 0.09% -$337.59K
COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A 7,890,471 7,629,996 -260,475 0.09% -$227.41K
UMBS, 30 Year 7,844,995 7,206,435 -638,560 0.08% -$623.67K
ACHM Mortgage Trust, Series 2024-HE1, Class A 7,641,861 7,079,253 -562,608 0.08% -$433.57K
FIGRE Trust, Series 2025-HE6, Class C 7,623,000 7,280,545 -342,455 0.08% -$327.50K
UMBS, 30 Year 8,038,482 6,974,944 -1,063,538 0.08% -$1.08M
RCKT Mortgage Trust, Series 2025-CES8, Class A1B 7,449,862 7,056,005 -393,858 0.08% -$372.36K
PRPM LLC, Series 2025-6, Class A1 7,221,181 7,040,214 -180,967 0.08% -$182.76K
Mello Mortgage Capital Acceptance, Series 2024-SD1, Class A1 7,379,026 7,101,884 -277,143 0.08% -$242.08K
UMBS Pool, 30 Year 6,866,868 6,841,443 -25,425 0.08% -$1.56K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class D 7,612,552 6,781,560 -830,992 0.08% -$819.93K
UMBS, 30 Year 6,904,952 6,492,761 -412,191 0.08% -$412.62K
RCKT Mortgage Trust, Series 2024-CES1, Class A1B 7,426,229 6,534,163 -892,066 0.07% -$889.88K
Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 6,750,458 6,514,853 -235,605 0.07% -$196.45K
UMBS, 30 Year 6,897,237 6,292,409 -604,828 0.07% -$611.40K
UMBS, 30 Year 6,325,853 6,294,508 -31,345 0.07% -$9.98K
FIGRE Trust, Series 2025-HE6, Class B 6,719,000 6,417,156 -301,844 0.07% -$283.08K
PRET Trust, Series 2025-RPL2, Class A1 6,591,675 6,469,420 -122,255 0.07% -$69.51K
UMBS, 30 Year 6,667,600 6,196,933 -470,667 0.07% -$473.45K
UMBS, 30 Year 6,755,007 6,584,910 -170,097 0.07% -$141.15K
FIGRE Trust, Series 2025-HE4, Class A 9,750,732 6,147,215 -3,603,517 0.07% -$3.56M
UMBS, 30 Year 6,474,987 6,040,450 -434,537 0.07% -$441.42K
UMBS, 30 Year 6,623,146 6,010,726 -612,421 0.07% -$619.72K
UMBS, 30 Year 6,625,630 5,996,425 -629,205 0.07% -$637.49K
UMBS, 30 Year 5,924,027 5,898,947 -25,080 0.07% -$20.34K
PRPM LLC, Series 2025-RPL3, Class A1 6,340,491 6,161,461 -179,030 0.07% -$85.75K
UMBS, 30 Year 6,116,002 5,951,101 -164,901 0.07% -$146.90K
UMBS, 30 Year 5,980,653 5,769,976 -210,677 0.07% -$193.05K
UMBS, 30 Year 5,659,620 5,637,788 -21,832 0.07% -$12.68K
UMBS, 30 Year 5,596,469 5,576,899 -19,570 0.06% -$14.95K
UMBS, 30 Year 6,062,020 5,864,729 -197,291 0.06% -$169.97K
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 6,243,020 5,590,522 -652,499 0.06% -$641.18K
MSRM 2025-SPL1 A1 5,882,000 5,743,603 -138,397 0.06% -$97.72K
UMBS, 30 Year 5,651,933 5,398,231 -253,701 0.06% -$250.28K
UMBS, 30 Year 5,886,053 5,749,192 -136,861 0.06% -$114.71K
UMBS, 30 Year 6,081,260 5,348,742 -732,518 0.06% -$725.92K
UMBS, 30 year 5,715,391 5,514,224 -201,167 0.06% -$182.44K
UMBS, 30 Year 5,865,381 5,018,424 -846,957 0.06% -$890.50K
UMBS, 30 Year 5,245,334 5,031,110 -214,224 0.06% -$211.52K
UMBS, 30 Year 4,962,067 4,938,209 -23,858 0.06% -$5.12K
UMBS, 30 Year 5,318,035 4,954,521 -363,513 0.06% -$352.31K
UMBS, 30 Year 5,409,605 5,213,160 -196,445 0.06% -$180.80K
UMBS, 30 Year 4,817,129 4,795,731 -21,398 0.06% $2.37K
UMBS, 30 Year 4,594,120 4,581,355 -12,765 0.05% -$25.38K
UMBS, 30 Year 4,695,864 4,662,588 -33,276 0.05% -$28.50K
PRPM LLC, Series 2025-RCF4, Class A1 5,331,211 4,774,945 -556,266 0.05% -$528.71K
UMBS, 30 Year 4,702,843 4,615,996 -86,846 0.05% -$83.53K
UMBS, 30 Year 5,126,254 4,461,884 -664,369 0.05% -$682.91K
UMBS, 30 Year 4,464,130 4,447,873 -16,256 0.05% $5.88K
UMBS, 30 Year 4,799,628 4,674,546 -125,082 0.05% -$92.45K
UMBS, 30 Year 4,312,432 4,282,406 -30,025 0.05% -$26.68K
UMBS, 30 Year 4,458,513 4,253,462 -205,051 0.05% -$203.75K
FIGRE Trust, Series 2025-HE3, Class B 4,519,268 4,258,460 -260,809 0.05% -$231.54K
UMBS, 30 Year 4,475,569 4,149,507 -326,063 0.05% -$328.55K
GNMA, Series 2023-116, Class LF 4,799,866 4,220,913 -578,953 0.05% -$559.74K
UMBS, 30 Year 4,411,484 4,115,473 -296,011 0.05% -$285.07K
FIGRE Trust, Series 2025-FL1, Class A1 4,557,704 4,230,119 -327,585 0.05% -$309.49K
UMBS, 30 Year 4,236,880 4,084,900 -151,981 0.05% -$138.79K
UMBS, 30 Year 4,103,593 4,033,507 -70,086 0.05% -$54.52K
RCKT Mortgage Trust, Series 2024-CES6, Class A1B 4,532,232 4,121,864 -410,367 0.05% -$408.00K
UMBS, 30 Year 4,569,446 4,399,335 -170,111 0.05% -$149.58K
UMBS, 30 Year 3,954,243 3,941,296 -12,947 0.05% -$23.90K
Fannie Mae Connecticut Avenue Securities 4,125,699 4,077,228 -48,471 0.05% -$34.71K
UMBS, 30 Year 3,943,913 3,925,021 -18,892 0.05% -$25.95K
UMBS, 30 year 4,206,605 3,946,601 -260,004 0.05% -$253.43K
FIGRE Trust, Series 2025-HE3, Class C 4,248,112 4,002,952 -245,160 0.05% -$241.65K
UMBS, 30 Year 3,970,288 3,852,989 -117,298 0.04% -$104.68K
UMBS, 30 Year 3,998,130 3,810,580 -187,550 0.04% -$188.30K
FNMA, REMIC, Series 2020-98, Class AI 18,892,656 18,495,565 -397,091 0.04% -$196.83K
UMBS, 30 Year 4,086,160 3,975,640 -110,520 0.04% -$81.45K
UMBS, 30 Year 3,676,974 3,656,224 -20,750 0.04% -$18.56K
UMBS, 30 Year 3,957,876 3,461,666 -496,210 0.04% -$532.35K
UMBS, 30 Year 3,934,383 3,527,082 -407,301 0.04% -$413.00K
UMBS, 30 Year 3,765,339 3,661,274 -104,065 0.04% -$92.97K
UMBS, 30 year 3,509,993 3,492,969 -17,023 0.04% -$5.42K
USCLN 2023-1 B 4,696,288 3,561,235 -1,135,054 0.04% -$1.15M
RCKT Mortgage Trust, Series 2023-CES1, Class A1A 4,190,511 3,540,130 -650,381 0.04% -$661.64K
RCKT Mortgage Trust, Series 2025-CES2, Class A1B 3,903,263 3,504,518 -398,745 0.04% -$389.19K
UMBS, 30 Year 3,426,855 3,412,417 -14,438 0.04% -$3.06K
UMBS, 30 Year 3,369,629 3,354,975 -14,654 0.04% -$970
Uniform Mortgage-Backed Securities 3,676,681 3,567,175 -109,506 0.04% -$84.48K
UMBS, 30 Year 3,498,483 3,474,460 -24,023 0.04% -$14.26K
UMBS, 30 Year 3,375,019 3,345,241 -29,777 0.04% -$26.51K
UMBS, 30 Year 3,664,251 3,326,889 -337,362 0.04% -$341.35K
UMBS, 30 Year 3,509,884 3,292,065 -217,819 0.04% -$221.01K
Finance of America Structured Securities Trust, Series 2024-S1, Class A1 3,548,233 3,435,909 -112,323 0.04% -$88.75K
UMBS, 30 Year 3,296,724 3,280,198 -16,526 0.04% -$4.71K
UMBS, 30 Year 3,353,907 3,278,623 -75,285 0.04% -$64.61K
UMBS, 30 Year 3,459,043 3,337,645 -121,398 0.04% -$96.86K
FN MA4026 3,414,702 3,331,728 -82,974 0.04% -$57.29K
Saluda Grade Alternative Mortgage Trust, Series 2023-RTL3, Class A1 8,960,858 3,230,175 -5,730,683 0.04% -$5.70M
UMBS, 30 Year 3,237,188 3,190,022 -47,166 0.03% -$36.60K
UMBS, 30 Year 3,019,356 2,994,647 -24,708 0.03% -$21.73K
UMBS, 30 Year 2,892,784 2,884,246 -8,538 0.03% -$10.69K
FN MA4056 3,179,762 3,073,860 -105,902 0.03% -$80.99K
UMBS, 30 Year 3,239,151 2,771,287 -467,864 0.03% -$492.05K
UMBS, 30 Year 2,921,248 2,803,953 -117,296 0.03% -$108.82K
UMBS, 30 Year 3,025,632 2,947,593 -78,039 0.03% -$56.63K
Chase Mortgage Finance Corp., Series 2021-CL1, Class M1 2,942,743 2,872,773 -69,971 0.03% -$78.82K
FN MA3496 2,920,569 2,844,771 -75,798 0.03% -$67.23K
UMBS, 30 Year 2,843,485 2,728,559 -114,926 0.03% -$114.05K
BVCLN 2024-CAR1 B 3,289,818 2,778,381 -511,437 0.03% -$513.65K
UMBS, 30 Year 2,781,711 2,696,876 -84,835 0.03% -$76.07K
UMBS, 30 Year 2,904,174 2,634,796 -269,378 0.03% -$274.79K
UMBS, 30 Year 3,059,526 2,878,617 -180,909 0.03% -$162.82K
UMBS Pool, 30 Year 2,757,081 2,635,885 -121,196 0.03% -$113.60K
FIGRE Trust, Series 2024-HE4, Class B 2,852,122 2,661,760 -190,362 0.03% -$180.37K
UMBS, 30 Year 2,638,215 2,607,706 -30,509 0.03% -$22.02K
UMBS, 30 Year 2,659,557 2,574,040 -85,517 0.03% -$84.77K
UMBS, 30 Year 2,575,403 2,565,015 -10,388 0.03% -$397
FHLMC Gold Pool, 30 Year 2,751,288 2,704,409 -46,880 0.03% -$28.05K
UMBS, 30 Year 3,229,692 2,422,298 -807,395 0.03% -$846.84K
UMBS, 30 Year 2,811,841 2,781,066 -30,776 0.03% -$29.24K
UMBS, 30 Year 2,392,724 2,383,577 -9,147 0.03% -$6.32K
GNMA, Series 2017-163, Class LO 3,308,909 3,202,154 -106,755 0.03% -$88.51K
UMBS Pool, 30 Year 2,443,434 2,373,052 -70,382 0.03% -$62.57K
ALLY BK MIDVALE UTAH 24-A C 6.022% 05/17/2032 144A 2,719,748 2,379,764 -339,984 0.03% -$335.14K
UMBS, 30 Year 2,313,885 2,306,006 -7,880 0.03% -$11.88K
UMBS, 30 Year 2,331,300 2,318,997 -12,303 0.03% -$3.87K
Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class B 2,443,144 2,320,364 -122,780 0.03% -$124.06K
PRPM LLC, Series 2024-RCF2, Class A1 2,429,903 2,313,057 -116,846 0.03% -$93.93K
UMBS, 30 Year 2,304,788 2,210,435 -94,353 0.03% -$94.15K
RAM LLC, Series 2024-1, Class A 2,795,870 2,219,417 -576,452 0.02% -$575.93K
UMBS, 30 Year 2,556,895 2,113,931 -442,964 0.02% -$453.98K
UMBS Pool, 30 Year 2,075,263 2,064,911 -10,352 0.02% -$2.92K
UMBS, 30 Year 2,175,834 2,116,132 -59,702 0.02% -$45.06K
SBCLN 2024-A B 2,313,100 2,019,471 -293,629 0.02% -$293.10K
UMBS, 30 Year 2,123,857 2,102,070 -21,787 0.02% -$10.16K
UMBS, 30 Year 1,986,218 1,966,734 -19,484 0.02% -$16.64K
UMBS, 30 Year 1,913,480 1,906,150 -7,330 0.02% -$9.93K
UMBS, 30 Year 2,300,088 1,923,650 -376,438 0.02% -$384.29K
JPMorgan Chase Bank NA, Series 2020-CL1, Class M2 1,983,012 1,913,138 -69,874 0.02% -$73.93K
Flagship Credit Auto Trust, Series 2023-1, Class B 3,465,690 1,966,729 -1,498,960 0.02% -$1.50M
UMBS, 30 Year 2,215,613 1,904,142 -311,471 0.02% -$317.25K
UMBS, 30 Year 2,036,015 1,978,018 -57,997 0.02% -$53.06K
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A 2,304,150 1,920,175 -383,975 0.02% -$378.17K
FIGRE Trust, Series 2024-HE1, Class B 2,020,763 1,881,892 -138,871 0.02% -$140.37K
UMBS, 30 Year 1,875,220 1,868,804 -6,417 0.02% $2.89K
UMBS Pool, 30 Year 2,016,459 1,980,091 -36,368 0.02% -$22.59K
UMBS, 30 Year 1,855,094 1,846,667 -8,426 0.02% -$6.41K
Foundation Finance Trust, Series 2023-2A, Class A 1,874,984 1,767,455 -107,529 0.02% -$113.03K
Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 1,919,159 1,873,527 -45,632 0.02% -$48.76K
UMBS, 30 Year 1,725,094 1,717,291 -7,803 0.02% -$10.48K
UMBS Pool, 30 Year 1,887,950 1,836,309 -51,641 0.02% -$38.19K
FN MA3521 1,814,288 1,772,047 -42,241 0.02% -$29.54K
UMBS, 30 Year 1,757,757 1,748,029 -9,728 0.02% $1.63K
NZES 2021-FHT1 A 1,753,608 1,675,934 -77,675 0.02% -$64.36K
SBCLN 2023-B B 1,898,971 1,633,576 -265,396 0.02% -$265.48K
Chase Mortgage Finance Corp., Series 2021-CL1, Class M2 1,728,862 1,687,754 -41,108 0.02% -$39.70K
UMBS Pool, 30 Year 1,814,843 1,754,974 -59,868 0.02% -$52.18K
UMBS, 30 Year 1,827,458 1,589,860 -237,598 0.02% -$249.61K
UMBS, 30 Year 1,752,803 1,587,630 -165,173 0.02% -$168.14K
UMBS, 30 Year 1,547,612 1,543,208 -4,404 0.02% -$5.55K
UMBS, 30 Year 1,687,953 1,645,164 -42,788 0.02% -$31.55K
UMBS, 30 Year 1,718,090 1,670,148 -47,942 0.02% -$41.19K
UMBS, 30 Year 1,834,493 1,495,857 -338,636 0.02% -$361.72K
UMBS, 30 Year 1,495,093 1,489,896 -5,196 0.02% -$3.53K
FHLMC Gold Pools, 30 Year 1,578,606 1,541,703 -36,903 0.02% -$25.77K
UMBS, 30 Year 1,759,876 1,461,845 -298,032 0.02% -$297.88K
FN MA3415 1,540,160 1,495,997 -44,163 0.02% -$33.13K
UMBS, 30 Year 1,389,783 1,382,563 -7,220 0.02% -$1.51K
UMBS, 30 Year 1,487,446 1,478,467 -8,979 0.02% $662
ACHV ABS TRUST, Series 2024-1PL, Class B 1,711,961 1,402,088 -309,873 0.02% -$310.70K
UMBS, 30 Year 1,363,926 1,357,192 -6,733 0.02% -$2.04K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D 1,554,142 1,359,865 -194,277 0.02% -$195.05K
UMBS, 30 Year 1,434,744 1,389,851 -44,893 0.02% -$40.62K
BVCLN 2024-CAR1 C 1,601,045 1,352,145 -248,900 0.02% -$250.33K
FIGRE Trust, Series 2025-HE5, Class B 1,430,396 1,348,991 -81,405 0.02% -$83.51K
UMBS, 30 Year 1,301,813 1,295,052 -6,762 0.01% -$272
UMBS, 30 Year 1,517,652 1,233,118 -284,534 0.01% -$295.74K
REACH FINANCIAL LLC REACH 2024 2A A 144A 1,921,945 1,240,113 -681,833 0.01% -$686.40K

Top 300 of 464, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MNET 2025-2A A2 24,600,000 24,600,000 0 0.28% $92.96K
STACR 2025-HQA1 M2 23,060,148 23,060,148 0 0.26% -$6.65K
FREDDIE MAC STACR STACR 2021 DNA6 B2 144A 19,937,000 19,937,000 0 0.23% -$219.85K
Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1B 15,693,000 15,693,000 0 0.18% $124.88K
Vontive Mortgage Trust, Series 2025-RTL1, Class A1 15,444,000 15,444,000 0 0.18% -$31.30K
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 15,216,666 15,216,666 0 0.17% $57.67K
BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A 14,000,000 14,000,000 0 0.16% $12.53K
Foundation Finance Trust, Series 2025-2A, Class B 13,050,000 13,050,000 0 0.15% -$52.68K
LHOME Mortgage Trust Series 2024-RTL3, Class A2 9,960,000 9,960,000 0 0.11% -$23.74K
RITM 8 04/01/29 144A 9,213,000 9,213,000 0 0.11% $12.48K
LHOME Mortgage Trust, Series 2024-RTL5, Class A2 9,325,000 9,325,000 0 0.11% -$13.66K
Fannie Mae Connecticut Avenue Securities 9,254,000 9,254,000 0 0.10% $6.70K
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 8,254,619 8,254,619 0 0.09% -$30.93K
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 7,750,000 7,750,000 0 0.09% -$23.79K
Fannie Mae Connecticut Avenue Securities 7,526,000 7,526,000 0 0.08% $837
Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 7,388,000 7,388,000 0 0.08% $12.60K
LHOME Mortgage Trust, Series 2024-RTL4, Class A2 6,870,000 6,870,000 0 0.08% -$6.33K
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 6,341,000 6,341,000 0 0.07% -$22.43K
BX Trust, Series 2021-SDMF, Class A 5,355,350 5,355,350 0 0.06% $18.47K
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 5,293,684 5,293,684 0 0.06% -$9.45K
Fora Financial Asset Securitization LLC, Series 2024-1A, Class A 5,038,000 5,038,000 0 0.06% -$6.52K
ABL, Series 2024-RTL1, Class A2 4,840,000 4,840,000 0 0.05% $29.89K
Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 4,682,000 4,682,000 0 0.05% $6.58K
Fannie Mae Connecticut Avenue Securities 4,087,000 4,087,000 0 0.05% -$29.84K
SREIT Trust, Series 2021-MFP, Class B 4,194,207 4,194,207 0 0.05% $9.10K
Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 4,100,000 4,100,000 0 0.05% $7.94K
LHOME Mortgage Trust, Series 2025-RTL3, Class A1 4,000,000 4,000,000 0 0.05% $4.64K
Gracie Point International Funding LLC, Series 2024-1A, Class B 3,007,000 3,007,000 0 0.03% -$2.97K
BX Trust, Series 2021-BXMF, Class C 2,958,012 2,958,012 0 0.03% $8.00K
RCKT Trust Series 25-1A Class C 2,750,000 2,750,000 0 0.03% $16.32K
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 2,750,000 2,750,000 0 0.03% -$8.76K
BX Trust, Series 2021-BXMF, Class G 2,488,884 2,488,884 0 0.03% $2.73K
PRPM LLC, Series 2025-RCF3, Class A2 2,380,125 2,380,125 0 0.03% $21.74K
PRPM LLC, Series 2025-RCF3, Class A3 1,700,000 1,700,000 0 0.02% $15.95K
Tricolor Auto Securitization Trust, Series 2024-1A, Class A 1,205,445 1,205,445 0 0.01% $20.68K
BX TRUST BX 2021 21M A 144A 862,801 862,801 0 0.01% $1.33K
FREMF Mortgage Trust, Series 2019-KF70, Class C 789,970 789,970 0 0.01% $1.96K
FNMA, REMIC, Series 2012-126, Class SY 473,554 473,554 0 0.00% -$8.54K
FNR 2010-109 BS 41,248 41,248 0 0.00% -$3.22K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.