FundWatcher
NECLX
Loomis Sayles Limited Term Government and Agency Fund
LOOMIS SAYLES FUNDS II

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
US TREASURY N/B 0 49,382,000 49,382,000 7.54% $49.46M
U.S. Treasury Notes 0 22,130,000 22,130,000 3.36% $22.06M
FHLBanks Office of Finance 0 13,258,000 13,258,000 2.02% $13.25M
US TREASURY N/B 0 11,789,000 11,789,000 1.76% $11.56M
US TREASURY N/B 0 8,971,000 8,971,000 1.36% $8.89M
FIXED INC CLEARING CORP.REPO 0 5,115,258 5,115,258 0.78% $5.12M
US TREASURY N/B 0 3,307,000 3,307,000 0.50% $3.28M
Extended Stay America Trust, Series 2026-ESH2, Class A 0 837,124 837,124 0.13% $837.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 48,033,000 0 -48,033,000 0.00% -$47.94M
U.S. Treasury Bills 14,444,000 0 -14,444,000 0.00% -$14.43M
FIXED INC CLEARING CORP.REPO 5,013,428 0 -5,013,428 0.00% -$5.01M
SPGN Mortgage Trust, Series 2022-TFLM, Class A 3,295,000 0 -3,295,000 0.00% -$3.29M
US TREASURY N/B 2,305,700 0 -2,305,700 0.00% -$2.27M
Fannie Mae Pool 266,443 0 -266,443 0.00% -$277.80K
Freddie Mac Multifamily Structured Pass Through Certificates 260,182 0 -260,182 0.00% -$260.14K
Ginnie Mae II Pool 32,917 0 -32,917 0.00% -$32.84K
Ginnie Mae II Pool 28,825 0 -28,825 0.00% -$28.67K
ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A 28,131 0 -28,131 0.00% -$28.14K
Ginnie Mae II Pool 1,464 0 -1,464 0.00% -$1.43K
Freddie Mac Gold Pool 1 0 -1 0.00% -$1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Government National Mortgage Association 5,333,858 5,334,229 370 0.77% -$31.37K
Ginnie Mae II Pool 236,487 238,943 2,456 0.04% $2.41K
Government National Mortgage Association 132,066 133,492 1,426 0.02% $1.39K
Government National Mortgage Association 86,178 87,109 930 0.01% $903
Ginnie Mae II Pool 85,756 86,468 713 0.01% $605
Ginnie Mae II Pool 5,846 5,915 69 0.00% $31
Ginnie Mae II Pool 3,387 3,416 29 0.00% $22
Government National Mortgage Association 2,240 2,256 16 0.00% $17
Ginnie Mae II Pool 1,346 1,347 1 0.00% -$8
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Freddie Mac Multifamily Structured Pass Through Certificates 17,717,244 17,526,436 -190,808 2.52% -$235.00K
Freddie Mac Multifamily Structured Pass Through Certificates 14,138,634 14,091,629 -47,005 2.16% -$70.92K
Freddie Mac Multifamily Structured Pass Through Certificates 14,138,634 14,091,629 -47,005 2.16% -$67.89K
US TREASURY N/B 17,714,000 13,829,000 -3,885,000 2.07% -$3.96M
Freddie Mac Multifamily Structured Pass Through Certificates 9,151,317 9,147,635 -3,682 1.39% -$2.73K
Freddie Mac Multifamily Structured Pass Through Certificates 8,396,168 8,367,073 -29,095 1.28% -$39.35K
Freddie Mac Multifamily Structured Pass Through Certificates 2.54 7,080,159 6,518,047 -562,112 0.99% -$540.63K
Freddie Mac Multifamily Structured Pass Through Certificates 6,462,726 6,445,633 -17,094 0.99% -$25.74K
Freddie Mac Multifamily Structured Pass Through Certificates 6,643,228 6,221,178 -422,049 0.94% -$414.05K
US TREASURY N/B 22,304,000 5,845,000 -16,459,000 0.88% -$16.43M
Freddie Mac Multifamily Structured Pass Through Certificates 4,913,663 4,900,667 -12,996 0.75% -$15.78K
Government National Mortgage Association 5,064,039 4,851,270 -212,769 0.74% -$213.44K
Freddie Mac Multifamily Structured Pass Through Certificates 3,789,173 3,653,528 -135,645 0.56% -$114.70K
Freddie Mac Multifamily Structured Pass Through Certificates 3,374,116 3,366,915 -7,201 0.51% -$9.66K
FNR 2020-35 FA 2,603,382 2,502,416 -100,966 0.36% -$93.30K
Fannie Mae REMICS 2,392,983 2,314,279 -78,704 0.35% -$78.74K
Government National Mortgage Association 2,587,585 2,206,037 -381,548 0.34% -$383.08K
Freddie Mac Multifamily Structured Pass Through Certificates 3,025,138 2,210,979 -814,159 0.33% -$805.60K
Fannie Mae REMICS 2,184,541 2,156,373 -28,169 0.33% -$29.44K
Government National Mortgage Association 2,218,535 2,130,080 -88,455 0.30% -$81.39K
NAVSL 2021-EA A 144A 0.97% 12-16-69 2,266,691 2,147,392 -119,299 0.29% -$121.43K
Freddie Mac Multifamily Structured Pass Through Certificates 1,898,480 1,892,389 -6,091 0.29% -$8.42K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-H11 CL FJ V/R 4.86070000 2,094,648 1,801,427 -293,221 0.28% -$291.55K
Freddie Mac Multifamily Structured Pass Through Certificates 1,768,852 1,763,225 -5,627 0.27% -$5.06K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H04 CL FP V/R 4.61411000 1,987,514 1,711,118 -276,396 0.26% -$275.55K
Government National Mortgage Association 1,877,224 1,668,858 -208,366 0.25% -$209.07K
Freddie Mac Multifamily Structured Pass Through Certificates 2,290,310 1,610,242 -680,067 0.25% -$681.93K
Freddie Mac Multifamily Structured Pass Through Certificates 1,608,304 1,603,187 -5,117 0.24% -$4.87K
Freddie Mac Multifamily Structured Pass Through Certificates 2,113,406 1,485,867 -627,539 0.23% -$628.34K
Government National Mortgage Association 1,320,001 1,258,558 -61,443 0.19% -$61.40K
Freddie Mac Multifamily Structured Pass Through Certificates 1,082,680 1,080,738 -1,942 0.16% -$2.07K
Government National Mortgage Association 1,118,979 1,076,187 -42,791 0.16% -$29.80K
Freddie Mac Multifamily Structured Pass Through Certificates 1,066,683 1,063,261 -3,423 0.16% -$4.68K
MULTIFAMILY PERMANENT MBS 1,025,272 1,022,471 -2,801 0.15% -$3.84K
Fannie Mae REMICS 852,820 840,786 -12,034 0.13% -$11.87K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+ 02/20/2067 933,203 814,700 -118,502 0.12% -$117.99K
NAVSL 2021-CA A 144A 1.06% 10-15-69 924,603 867,161 -57,442 0.12% -$60.24K
Government National Mortgage Association 961,054 761,041 -200,013 0.12% -$201.09K
Fannie Mae REMICS 787,587 771,490 -16,097 0.11% -$16.27K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-H15 CL FA V/R 4.61411000 976,322 751,882 -224,439 0.11% -$224.78K
Government National Mortgage Association Series 2014-H14 Class FA 956,218 719,793 -236,425 0.11% -$236.73K
Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 723,603 701,585 -22,018 0.11% -$21.96K
Freddie Mac Non Gold Pool 639,925 619,931 -19,994 0.10% -$22.49K
FN AJ0875 617,596 610,594 -7,002 0.10% -$9.37K
US TREASURY N/B 4,390,000 634,000 -3,756,000 0.10% -$3.80M
Freddie Mac Non Gold Pool 661,462 605,600 -55,862 0.10% -$60.28K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A 721,323 653,408 -67,915 0.10% -$66.14K
Government National Mortgage Association 737,516 619,926 -117,590 0.09% -$116.06K
FN AL1270 585,951 549,900 -36,051 0.09% -$38.80K
Government National Mortgage Association 586,310 559,971 -26,339 0.08% -$25.65K
FN AD0541 518,405 500,115 -18,290 0.08% -$20.35K
Freddie Mac Multifamily Structured Pass Through Certificates 489,012 487,206 -1,806 0.07% -$1.66K
Government National Mortgage Association 492,061 466,476 -25,584 0.07% -$25.23K
Freddie Mac Multifamily Structured Pass Through Certificates 436,673 435,061 -1,613 0.07% -$1.40K
Fannie Mae Pool 439,521 418,408 -21,113 0.07% -$22.78K
FN 889819 390,245 380,218 -10,027 0.06% -$11.71K
Freddie Mac Non Gold Pool 399,754 378,670 -21,085 0.06% -$22.75K
MVWOT 2024-1A A 416,093 372,425 -43,668 0.06% -$48.15K
SMB Private Education Loan Trust, Series 2021-D, Class A1A 434,969 396,471 -38,498 0.06% -$36.46K
Freddie Mac REMICS 389,670 372,696 -16,974 0.06% -$23.85K
FN BM1078 359,875 340,973 -18,902 0.05% -$20.59K
Freddie Mac REMICS 384,071 370,843 -13,228 0.05% -$12.79K
FNR 2008-86 LA 368,162 354,238 -13,924 0.05% -$15.47K
Freddie Mac Non Gold Pool 312,294 306,650 -5,644 0.05% -$6.98K
Fannie Mae Pool 305,140 297,704 -7,436 0.05% -$9.01K
GOVERNMENT NAT MTG AS REMIC PT TSFR1M+58.448 02/20/2065 386,193 306,907 -79,287 0.05% -$78.61K
Freddie Mac Multifamily Structured Pass Through Certificates 2,208,759 302,438 -1,906,321 0.05% -$1.90M
FN AL1288 298,192 292,995 -5,197 0.05% -$6.32K
Government National Mortgage Association 341,262 300,155 -41,107 0.05% -$39.83K
Fannie Mae REMICS 297,992 286,960 -11,032 0.04% -$14.05K
Freddie Mac Non Gold Pool 281,589 275,413 -6,176 0.04% -$7.05K
Freddie Mac Multifamily Structured Pass Through Certificates 363,342 271,805 -91,537 0.04% -$91.36K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2 378,719 264,338 -114,382 0.04% -$111.98K
FN 889822 260,196 251,802 -8,394 0.04% -$9.51K
Freddie Mac REMICS 264,069 254,285 -9,784 0.04% -$15.32K
Government National Mortgage Association 272,204 255,306 -16,898 0.04% -$16.70K
WFLF 2023-1A A 338,779 246,966 -91,813 0.04% -$93.06K
FN 748848 233,364 229,855 -3,509 0.04% -$4.20K
Ginnie Mae II Pool 247,934 233,314 -14,619 0.04% -$15.47K
Government National Mortgage Association 249,145 237,316 -11,829 0.03% -$10.54K
Freddie Mac Multifamily Structured Pass Through Certificates 230,871 229,288 -1,584 0.03% -$1.62K
BHG Securitization Trust, Series 2024-1CON, Class A 251,124 225,846 -25,278 0.03% -$28.39K
Fannie Mae-Aces 229,541 228,516 -1,025 0.03% -$987
Freddie Mac Multifamily Structured Pass Through Certificates 305,669 228,662 -77,007 0.03% -$76.32K
FN 813637 222,123 216,432 -5,691 0.03% -$6.31K
Freddie Mac Non Gold Pool 203,826 200,457 -3,369 0.03% -$4.10K
NAVSL 2020-DA A 144A 1.69% 05-15-69 225,824 206,700 -19,123 0.03% -$18.65K
Government National Mortgage Association 245,039 195,319 -49,720 0.03% -$49.34K
Freddie Mac Non Gold Pool 188,409 185,612 -2,797 0.03% -$3.19K
Freddie Mac Multifamily Structured Pass Through Certificates 286,395 188,246 -98,150 0.03% -$97.76K
FN AD0959 199,322 181,961 -17,360 0.03% -$18.23K
Ginnie Mae II Pool 205,348 179,639 -25,709 0.03% -$25.91K
Fannie Mae Pool 175,593 172,143 -3,450 0.03% -$4.18K
FN AL0544 179,432 171,045 -8,387 0.03% -$9.85K
Freddie Mac Non Gold Pool 296,219 165,755 -130,464 0.03% -$136.06K
Ginnie Mae II Pool 173,088 164,824 -8,264 0.03% -$8.18K
FNMA, Series 2007-73, Class A1 178,367 170,741 -7,626 0.03% -$7.42K
Freddie Mac REMICS 176,164 154,675 -21,489 0.02% -$21.47K
Freddie Mac REMICS 159,081 154,336 -4,745 0.02% -$8.81K
Freddie Mac Multifamily Structured Pass Through Certificates 238,534 156,787 -81,747 0.02% -$81.68K
Fannie Mae Pool 151,999 149,686 -2,313 0.02% -$2.96K
FSPC T-62 1A1 V/R 10/25/44 5.27810000 174,302 167,565 -6,737 0.02% -$5.89K
Fannie Mae Pool 148,663 146,477 -2,186 0.02% -$2.94K
Government National Mortgage Association 168,090 151,514 -16,576 0.02% -$16.44K
FN AL0920 154,570 147,447 -7,123 0.02% -$8.36K
FN 964760 136,385 134,260 -2,124 0.02% -$2.53K
Freddie Mac Non Gold Pool 135,171 131,497 -3,674 0.02% -$4.19K
FN 995269 129,245 126,293 -2,952 0.02% -$3.29K
Government National Mortgage Association 138,211 128,142 -10,069 0.02% -$9.55K
Freddie Mac Non Gold Pool 122,015 120,702 -1,313 0.02% -$1.96K
Ginnie Mae II Pool 127,149 114,875 -12,274 0.02% -$12.32K
Freddie Mac Non Gold Pool 125,274 113,471 -11,803 0.02% -$12.41K
MVWOT 2020-1A A 127,047 115,364 -11,683 0.02% -$10.94K
Freddie Mac Non Gold Pool 96,439 94,910 -1,530 0.01% -$1.89K
FN 721424 96,271 93,511 -2,760 0.01% -$3.07K
Government National Mortgage Association 125,360 94,841 -30,519 0.01% -$30.52K
Ginnie Mae II Pool 110,274 93,071 -17,203 0.01% -$17.67K
FN 920847 86,730 85,268 -1,462 0.01% -$1.76K
Fannie Mae Pool 85,241 83,452 -1,789 0.01% -$2.06K
Ginnie Mae II Pool 125,721 81,208 -44,512 0.01% -$44.48K
Fannie Mae Pool 81,528 80,029 -1,499 0.01% -$1.77K
Fannie Mae Pool 85,670 81,530 -4,140 0.01% -$4.92K
Freddie Mac Non Gold Pool 84,646 79,689 -4,957 0.01% -$5.37K
Fannie Mae Pool 75,477 73,858 -1,619 0.01% -$1.88K
Ginnie Mae II Pool 88,263 71,168 -17,095 0.01% -$17.17K
FN AE0870 71,416 69,511 -1,905 0.01% -$2.20K
Fannie Mae Pool 69,916 67,950 -1,966 0.01% -$2.17K
FG G06893 73,003 71,483 -1,520 0.01% -$2.36K
Freddie Mac Gold Pool 71,197 65,925 -5,272 0.01% -$6.08K
Government National Mortgage Association Floating Rate, Due 12/20/2060 81,717 67,081 -14,636 0.01% -$14.85K
Fannie Mae Pool 66,103 63,343 -2,759 0.01% -$3.07K
Freddie Mac Multifamily Structured Pass Through Certificates 65,815 65,429 -386 0.01% -$359
Freddie Mac Non Gold Pool 63,439 62,578 -862 0.01% -$1.09K
FN 725392 62,500 60,805 -1,695 0.01% -$1.89K
Fannie Mae Pool 58,440 56,119 -2,321 0.01% -$2.57K
Freddie Mac Non Gold Pool 56,222 55,220 -1,002 0.01% -$1.17K
Freddie Mac Non Gold Pool 52,645 51,291 -1,354 0.01% -$1.56K
Fannie Mae Pool 55,234 50,909 -4,325 0.01% -$4.70K
Fannie Mae Pool 58,896 51,022 -7,874 0.01% -$8.26K
Fannie Mae Pool 50,961 50,026 -935 0.01% -$1.13K
Fannie Mae Pool 50,033 48,663 -1,370 0.01% -$1.65K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+63.448 08/20/2062 61,467 49,831 -11,636 0.01% -$11.52K
Fannie Mae Pool 53,948 53,192 -756 0.01% -$1.16K
Freddie Mac Non Gold Pool 48,042 47,342 -700 0.01% -$883
Freddie Mac Non Gold Pool 47,973 46,807 -1,166 0.01% -$1.34K
Fannie Mae Pool 44,910 43,705 -1,206 0.01% -$1.37K
Freddie Mac Non Gold Pool 46,481 41,657 -4,824 0.01% -$5.14K
Government National Mortgage Association 44,673 43,521 -1,152 0.01% -$1.13K
FN 732087 40,155 39,104 -1,051 0.01% -$1.19K
Government National Mortgage Association 37,536 36,290 -1,246 0.01% -$1.54K
Government National Mortgage Association 51,144 35,906 -15,238 0.01% -$15.10K
FNMA POOL 906281 FN 01/37 FLOATING VAR 28,165 27,403 -763 0.00% -$873
Fannie Mae Pool 26,880 25,874 -1,006 0.00% -$1.11K
Fannie Mae Pool 24,866 24,326 -540 0.00% -$661
Freddie Mac Multifamily Structured Pass Through Certificates 24,689 24,544 -145 0.00% -$172
Government National Mortgage Association 25,550 23,444 -2,106 0.00% -$2.09K
Government National Mortgage Association 23,440 20,294 -3,147 0.00% -$3.15K
Freddie Mac REMICS 19,320 16,044 -3,275 0.00% -$3.27K
Freddie Mac Non Gold Pool 15,642 15,167 -475 0.00% -$546
FN AL2559 11,262 11,126 -136 0.00% -$182
FNMA 10,724 10,560 -163 0.00% -$186
GN 781288 10,878 10,147 -731 0.00% -$842
Government National Mortgage Association 11,745 10,092 -1,653 0.00% -$1.60K
Freddie Mac Gold Pool 8,394 8,174 -220 0.00% -$240
Fannie Mae Pool 6,910 6,783 -127 0.00% -$159
Ginnie Mae II Pool 7,312 7,264 -49 0.00% -$95
FN 879683 6,823 6,691 -132 0.00% -$155
FN 699985 27,497 5,962 -21,535 0.00% -$22.13K
GNMA 7.00% 10/28 #434034 6,799 5,970 -828 0.00% -$862
Fannie Mae Pool 4,900 4,652 -248 0.00% -$280
Government National Mortgage Association 7,899 3,728 -4,171 0.00% -$4.05K
Fannie Mae REMIC Trust 2002-W10 3,871 3,686 -185 0.00% -$189
Fannie Mae Pool 4,426 3,364 -1,062 0.00% -$1.08K
Ginnie Mae II Pool 3,248 3,235 -13 0.00% -$34
Government National Mortgage Association 3,330 3,064 -265 0.00% -$265
FSPC T-60 2A1 3,532 3,428 -104 0.00% -$254
Government National Mortgage Association 3,270 3,019 -251 0.00% -$250
Ginnie Mae I Pool 2,632 2,516 -115 0.00% -$137
Government National Mortgage Association 2,250 2,177 -73 0.00% -$68
Fannie Mae Pool 1,634 1,585 -48 0.00% -$56
Ginnie Mae II Pool 1,586 1,586 -0 0.00% -$11
FNMA POOL 748116 FN 10/33 FIXED 6.5 1,516 1,479 -38 0.00% -$51
Fannie Mae Pool 1,315 1,278 -37 0.00% -$49
Ginnie Mae II Pool 1,247 1,243 -4 0.00% -$11
FG J16933 1,696 1,040 -656 0.00% -$652
Fannie Mae Pool 1,025 966 -59 0.00% -$69
Ginnie Mae II Pool 835 744 -90 0.00% -$94
Fannie Mae Pool 676 663 -13 0.00% -$16
Government National Mortgage Association 675 645 -29 0.00% -$28
FNMA POOL 555254 FN 01/33 FIXED VAR 409 380 -30 0.00% -$34
Government National Mortgage Association 254 244 -11 0.00% -$10
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H15 CL FA V/R 4.56411000 85 77 -8 0.00% -$8
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 41,285,000 41,285,000 0 6.30% -$299.96K
US TREASURY N/B 34,485,000 34,485,000 0 5.28% -$259.98K
US TREASURY N/B 25,060,000 25,060,000 0 3.84% -$229.06K
US TREASURY N/B 18,230,000 18,230,000 0 2.85% -$180.88K
Freddie Mac Multifamily Structured Pass Through Certificates 16,300,000 16,300,000 0 2.47% -$146.99K
US TREASURY N/B 15,030,000 15,030,000 0 2.32% -$135.62K
US TREASURY N/B 13,620,000 13,620,000 0 2.10% -$117.58K
US TREASURY N/B 13,575,000 13,575,000 0 2.07% -$103.93K
US TREASURY N/B 11,845,000 11,845,000 0 1.78% -$87.45K
FHMS K747 A2 11,380,000 11,380,000 0 1.65% -$32.41K
Freddie Mac Multifamily Structured Pass Through Certificates 10,350,000 10,350,000 0 1.59% -$99.26K
US TREASURY N/B 9,885,000 9,885,000 0 1.51% -$92.29K
US TREASURY N/B 9,755,000 9,755,000 0 1.49% -$80.02K
US TREASURY N/B 9,311,000 9,311,000 0 1.40% -$80.02K
US TREASURY N/B 8,870,000 8,870,000 0 1.36% -$75.19K
Freddie Mac Multifamily Structured Pass Through Certificates 8,345,000 8,345,000 0 1.28% -$79.18K
US TREASURY N/B 8,370,000 8,370,000 0 1.27% -$75.85K
US TREASURY N/B 7,900,000 7,900,000 0 1.21% -$70.67K
US TREASURY N/B 7,660,000 7,660,000 0 1.15% -$66.73K
Freddie Mac Multifamily Structured Pass Through Certificates 7,165,000 7,165,000 0 1.02% -$24.23K
FHMS K758 A2 5,200,000 5,200,000 0 0.80% -$54.79K
US TREASURY N/B 4,760,000 4,760,000 0 0.73% -$42.39K
BPR Trust, Series 2022-SSP, Class A 4,650,000 4,650,000 0 0.71% $3
US TREASURY N/B 4,420,000 4,420,000 0 0.69% -$42.65K
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A 4,365,000 4,365,000 0 0.66% -$14.58K
US TREASURY N/B 4,270,000 4,270,000 0 0.66% -$40.87K
US TREASURY N/B 4,055,000 4,055,000 0 0.61% -$35.32K
FORDR 2025-1 A 3,915,000 3,915,000 0 0.61% -$52.69K
US TREASURY N/B 3,265,000 3,265,000 0 0.49% -$24.49K
Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A 3,220,000 3,220,000 0 0.49% -$4.78K
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 2,735,000 2,735,000 0 0.42% -$17.79K
FHMS K064 A2 2,580,000 2,580,000 0 0.39% -$1.22K
DROP Mortgage Trust 2021-FILE 2,570,000 2,570,000 0 0.39% $50.24K
US TREASURY N/B 2,085,000 2,085,000 0 0.32% -$18.57K
BPR Trust, Series 2021-NRD, Class A 1,825,000 1,825,000 0 0.28% $1.86K
Fannie Mae REMICS 1,840,298 1,840,298 0 0.27% $4.00K
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 1,745,000 1,745,000 0 0.26% $808
Starwood Retail Property Trust, Series 2014-STAR, Class A 2,830,426 2,830,426 0 0.26% -$12.82K
Hertz Vehicle Financing LLC, Series 2023-3A, Class A 1,555,000 1,555,000 0 0.24% -$6.85K
BANK 2020-BN25 A5 1,595,000 1,595,000 0 0.23% -$8.62K
NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 1,260,000 1,260,000 0 0.19% -$6.33K
BANK5 2023-5YR4 A3 740,100 740,100 0 0.12% -$10.19K
GMREV 2021-1 A 655,000 655,000 0 0.10% $3.66K
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A 645,000 645,000 0 0.10% -$2.41K
Freddie Mac Multifamily Structured Pass Through Certificates 367,084 367,084 0 0.06% -$142
Freddie Mac Multifamily Structured Pass Through Certificates 275,313 275,313 0 0.04% -$46
Freddie Mac REMICS 98,978 98,978 0 0.01% -$1.23K

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