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PGSBX
Putnam Morgtage Securities Fund
Putnam Mortgage Securities Fund

Portfolio moves

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

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5.5 4/26 0 110,000,000 110,000,000 11.57% $110.52M
FNCL 6 4/26 0 72,000,000 72,000,000 7.69% $73.40M
FNCL 6.5 4/26 0 69,000,000 69,000,000 7.47% $71.39M
FNCL 2 4/26 0 75,000,000 75,000,000 6.33% $60.43M
FNCL 2.5 4/26 0 43,000,000 43,000,000 3.79% $36.16M
FNCL 3 4/26 0 26,000,000 26,000,000 2.39% $22.84M
FNCL 3.5 4/26 0 24,000,000 24,000,000 2.30% $22.01M
FNCL 4.5 4/26 0 19,500,000 19,500,000 1.97% $18.82M
FNMA-15YR 0 18,000,000 18,000,000 1.73% $16.56M
G2SF 2.5 4/24 0 16,000,000 16,000,000 1.44% $13.77M
G2SF 3.5 4/24 0 14,000,000 14,000,000 1.34% $12.84M
G2SF 2 4/26 0 15,000,000 15,000,000 1.30% $12.39M
G2SF 6 4/25 0 12,000,000 12,000,000 1.28% $12.20M
G2SF 4 4/23 0 13,000,000 13,000,000 1.28% $12.18M
G2SF 5 4/26 0 10,000,000 10,000,000 1.04% $9.91M
Uniform Mortgage-Backed Security, TBA 0 11,000,000 11,000,000 1.04% $9.89M
G2SF 3 4/26 0 11,000,000 11,000,000 1.03% $9.82M
Uniform Mortgage-Backed Security, TBA 0 9,000,000 9,000,000 0.89% $8.50M
U.S. Treasury Bills 0 8,500,000 8,500,000 0.88% $8.41M
FNCL 5 4/26 0 8,000,000 8,000,000 0.83% $7.89M
FNCL 4 4/26 0 8,000,000 8,000,000 0.79% $7.55M
G2SF 4.5 4/26 0 7,000,000 7,000,000 0.71% $6.76M
G2SF 6.5 4/25 0 4,000,000 4,000,000 0.44% $4.16M
G2SF 5.5 4/25 0 4,000,000 4,000,000 0.42% $4.03M
FNCI 3 4/24 0 4,000,000 4,000,000 0.40% $3.82M
FNCI 3.5 4/25 0 2,000,000 2,000,000 0.20% $1.93M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 SD 0 15,439,300 15,439,300 0.18% $1.69M
MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A 0 1,551,000 1,551,000 0.17% $1.58M
PRET LLC, Series 2026-NPL3, Class A1 0 1,478,644 1,478,644 0.15% $1.47M
MAST LLC, Series 2026-1A, Class A 0 1,482,125 1,482,125 0.15% $1.46M
GNMA, Series 2024-96, Class SC 0 17,304,885 17,304,885 0.15% $1.42M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-30 IG 0 6,861,828 6,861,828 0.11% $1.03M
GNR 2025-214 KI 0 4,793,095 4,793,095 0.11% $1.01M
GNMA, Series 2024-110, Class HS 0 11,887,773 11,887,773 0.10% $908.47K
FANNIE MAE REMICS SER 2022-51 CL PS V/R 2.07581000 0 9,102,931 9,102,931 0.09% $855.23K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 0 5,397,760 5,397,760 0.08% $776.89K
BX Trust, Series 2025-ARIA, Class C 0 773,000 773,000 0.08% $771.51K
GNMA, Series 2025-62, Class HS 0 6,455,072 6,455,072 0.08% $766.55K
COMM 2013-CR6 C 0 765,000 765,000 0.08% $745.16K
FREDDIE MAC REMICS 0 3,666,208 3,666,208 0.08% $737.94K
SDCP 2026-1 A2 0 731,000 731,000 0.08% $726.63K
Benchmark Mortgage Trust, Series 2018-B1, Class D 0 1,800,000 1,800,000 0.07% $708.09K
BBCMS Mortgage Trust 2026-5C40 0 1,000,000 1,000,000 0.07% $695.06K
VEGAS Trust, Series 2024-GCS, Class D 0 627,000 627,000 0.07% $625.00K
FREDDIE MAC REMICS 0 4,108,223 4,108,223 0.06% $567.88K
PRPM LLC, Series 2026-1, Class A1 0 565,740 565,740 0.06% $560.20K
GNMA 0 7,829,467 7,829,467 0.05% $514.62K
FNMA, Series 2012-74, Class IB 0 5,062,920 5,062,920 0.05% $510.53K
GNMA, Series 2023-H16, Class ID 0 8,730,875 8,730,875 0.03% $285.76K
PRET LLC, Series 2026-NPL1, Class A1 0 261,178 261,178 0.03% $259.26K
VCAT LLC, Series 2026-NPL1, Class A1 0 222,591 222,591 0.02% $221.51K
BBCMS Mortgage Trust 2026-5C40 0 1,000,000 1,000,000 0.01% $88.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5.5 1/26 137,000,000 0 -137,000,000 0.00% -$138.94M
FNCL 6 1/26 72,000,000 0 -72,000,000 0.00% -$73.94M
FNCL 6.5 1/26 69,000,000 0 -69,000,000 0.00% -$71.72M
FNCL 2 1/26 81,000,000 0 -81,000,000 0.00% -$65.50M
FNCL 2.5 1/26 67,000,000 0 -67,000,000 0.00% -$56.65M
Government National Mortgage Association, TBA 37,000,000 0 -37,000,000 0.00% -$31.92M
FNCL 3.5 1/26 33,000,000 0 -33,000,000 0.00% -$30.51M
FNCL 3 1/26 33,000,000 0 -33,000,000 0.00% -$29.19M
FNCL 4 1/26 24,000,000 0 -24,000,000 0.00% -$22.77M
G2SF 4.5 1/26 20,000,000 0 -20,000,000 0.00% -$19.48M
FNCL 4.5 1/26 19,000,000 0 -19,000,000 0.00% -$18.55M
FNCI 2 1/26 18,000,000 0 -18,000,000 0.00% -$16.67M
G2SF 2 1/26 18,000,000 0 -18,000,000 0.00% -$14.91M
G2SF 3.5 1/26 14,000,000 0 -14,000,000 0.00% -$12.74M
G2SF 4 1/26 13,000,000 0 -13,000,000 0.00% -$12.28M
G2SF 6 1/25 12,000,000 0 -12,000,000 0.00% -$12.23M
G2SF 5 1/26 10,000,000 0 -10,000,000 0.00% -$9.98M
Uniform Mortgage-Backed Security, TBA 11,000,000 0 -11,000,000 0.00% -$9.96M
FNCI 2.5 1/24 9,000,000 0 -9,000,000 0.00% -$8.52M
FNCL 5 1/26 8,000,000 0 -8,000,000 0.00% -$7.98M
U.S. Treasury Bills 5,335,900 0 -5,335,900 0.00% -$5.33M
G2SF 6.5 1/24 4,000,000 0 -4,000,000 0.00% -$4.14M
G2SF 5.5 1/25 4,000,000 0 -4,000,000 0.00% -$4.04M
FNCI 3 1/25 4,000,000 0 -4,000,000 0.00% -$3.85M
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 2,609,000 0 -2,609,000 0.00% -$2.63M
FNCI 3.5 1/25 2,000,000 0 -2,000,000 0.00% -$1.94M
FNMA, Series 2024-105, Class FC 1,738,347 0 -1,738,347 0.00% -$1.74M
Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class C 1,387,488 0 -1,387,488 0.00% -$1.38M
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class E 1,239,000 0 -1,239,000 0.00% -$1.20M
WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C 1,104,500 0 -1,104,500 0.00% -$1.07M
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D 903,000 0 -903,000 0.00% -$887.78K
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D 924,415 0 -924,415 0.00% -$877.15K
LHOME Mortgage Trust, Series 2023-RTL4, Class A1 781,000 0 -781,000 0.00% -$783.12K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class C 770,555 0 -770,555 0.00% -$768.72K
PRET LLC, Series 2024-NPL9, Class A1 731,448 0 -731,448 0.00% -$732.40K
GNMA 8,164,892 0 -8,164,892 0.00% -$587.59K
WFRBS Commercial Mortgage Trust, Series 2012-C9, Class E 584,036 0 -584,036 0.00% -$582.68K
CAFL Issuer LLC, Series 2023-RTL1, Class A1 526,000 0 -526,000 0.00% -$526.00K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class D 488,741 0 -488,741 0.00% -$476.39K
Pioneer Aircraft Finance Ltd., Series 2019-1, Class E 925,000 0 -925,000 0.00% -$444.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Putnam Short Term Investment Fund, Class P 44,663,616 53,474,576 8,810,960 5.60% $8.81M
US ULTRA BOND CBT Sep25 1,751,254,701 1,998,596,625 247,341,924 1.15% $6.23M
GNMA, Series 2020-H18, Class AI 14,006,486 14,091,811 85,325 0.09% -$44.12K
BANK, Series 2018-BN11, Class D 839,000 959,000 120,000 0.09% $102.75K
HVMLT 2005-2 1A 949,285 949,312 27 0.03% -$11.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNMA, Series 2020-62, Class MI 23,596,000 22,979,468 -616,532 0.43% -$163.56K
FNMA, Series 2021-25, Class IJ 17,862,924 17,467,600 -395,324 0.35% -$93.33K
GNMA, Series 2021-8, Class IP 23,078,108 22,723,815 -354,293 0.34% -$107.82K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 3,048,000 2,941,821 -106,179 0.31% -$130.22K
GNMA, Series 2020-138, Class IB 20,814,170 20,203,406 -610,763 0.30% -$123.55K
American Home Mortgage Investment Trust, Series 2007-1, Class GA1C 4,710,825 4,682,429 -28,396 0.30% -$29.27K
FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B 2,802,437 2,801,067 -1,370 0.30% -$68.06K
FHLMC, Series 5071, Class IV 16,177,066 15,696,716 -480,350 0.27% -$292.05K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 2,528,541 2,467,410 -61,131 0.26% -$66.21K
CWABS, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1 2,569,472 2,498,943 -70,530 0.25% -$68.23K
GNMA, Series 2023-19, Class S 21,230,200 20,653,340 -576,860 0.24% -$127.81K
GNMA, Series 2023-66, Class PS 2,346,662 2,273,651 -73,011 0.23% -$101.06K
GNMA, Series 2024-64, Class QS 33,786,871 31,492,694 -2,294,177 0.23% -$308.05K
Freddie Mac REMICS 13,576,988 13,349,452 -227,537 0.22% -$61.27K
Government National Mortgage Association 13,063,675 12,783,827 -279,848 0.20% -$13.46K
PRET LLC, Series 2025-NPL9, Class A1 1,826,919 1,789,177 -37,742 0.19% -$40.90K
FHLMC, Series 5558, Class SG 19,536,653 18,743,516 -793,137 0.19% -$134.99K
GNMA, Series 2024-126, Class LS 24,718,806 22,568,279 -2,150,526 0.18% -$221.00K
COMM Mortgage Trust, Series 2012-LC4, Class D 2,254,067 2,249,245 -4,823 0.18% -$3.87K
GNMA, Series 2022-209, Class SG 28,334,915 26,918,467 -1,416,448 0.17% -$71.72K
CARRINGTON MTG LN TR 06 NC2 A4 TSFR1M+59.448 06/25/2036 1,864,160 1,689,227 -174,934 0.17% -$152.09K
GNMA, Series 2020-175, Class JI 8,994,860 8,727,280 -267,580 0.17% -$65.35K
COLT Mortgage Loan Trust, Series 2023-3, Class A1 1,756,375 1,602,067 -154,308 0.17% -$164.62K
FHLMC, Series 5050, Class IM 8,477,625 8,186,325 -291,300 0.17% -$71.56K
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B 1,556,771 1,544,467 -12,304 0.16% -$616
FNMA, Series 2019-83, Class QS 12,740,369 12,531,881 -208,488 0.16% -$216.93K
Government National Mortgage Association 10,369,124 10,187,729 -181,395 0.16% -$48.46K
Government National Mortgage Association 9,054,434 8,864,213 -190,221 0.16% $25.68K
GNMA, Series 2023-7, Class AS 23,040,563 20,898,221 -2,142,342 0.16% -$141.64K
JP Morgan Mortgage Trust, Series 2024-9, Class A11 1,792,274 1,490,329 -301,946 0.16% -$302.78K
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D 1,652,193 1,517,660 -134,533 0.16% -$121.71K
Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB4, Class A4B 1,718,119 1,682,686 -35,434 0.15% -$38.86K
Government National Mortgage Association 7,920,249 7,677,817 -242,432 0.15% -$73.73K
FHLMC, Series 5121, Class KI 6,202,256 5,951,416 -250,840 0.15% -$61.97K
GNMA, Series 2020-96, Class KS 11,628,920 11,334,886 -294,034 0.15% -$66.42K
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 1,500,652 1,424,828 -75,824 0.15% -$85.60K
GNMA, Series 2021-89, Class IL 6,112,120 6,069,235 -42,884 0.15% -$25.71K
GNMA, Series 2021-77, Class SM 10,827,394 10,599,926 -227,468 0.15% -$54.56K
FNMA, Series 2020-31 8,099,170 7,895,926 -203,245 0.15% -$64.42K
GNMA, Series 2023-56, Class AS 23,505,475 21,493,182 -2,012,293 0.14% -$349.49K
ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A 1,437,048 1,288,415 -148,632 0.14% -$155.72K
MSC 2011-C3 E CSTR 7/15/49 144A 1,859,704 1,306,711 -552,993 0.14% -$541.32K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 1,556,607 1,508,218 -48,389 0.13% -$44.80K
Cross Mortgage Trust, Series 2024-H1, Class A1 1,446,324 1,226,110 -220,215 0.13% -$226.72K
DBUBS Mortgage Trust, Series 2011-LC3A, Class D 1,278,912 1,237,891 -41,021 0.13% -$27.33K
Bayview Financial Mortgage Pass-Through Trust, Series 2006-C, Class 1A3 1,343,917 1,210,106 -133,810 0.13% -$127.22K
WFRBS Commercial Mortgage Trust, Series 2013-C11, Class D 1,406,000 1,284,115 -121,885 0.12% -$82.95K
A&D Mortgage Trust, Series 2024-NQM1, Class A1 1,275,001 1,152,284 -122,717 0.12% -$127.13K
GNMA, Series 2022-120, Class SH 13,967,758 13,573,489 -394,269 0.12% -$15.95K
Government National Mortgage Association 6,917,270 6,814,347 -102,924 0.12% -$33.03K
FNMA, Series 2020-96 6,806,417 6,667,495 -138,922 0.12% $26.61K
Wells Fargo & Company 1,206,000 1,171,227 -34,773 0.12% $38.90K
GNMA, Series 2023-13, Class SL 17,096,875 16,156,164 -940,711 0.12% -$87.76K
GNMA, Series 2024-30, Class SU 18,543,553 17,435,505 -1,108,048 0.11% -$140.94K
GNMA, Series 2023-181, Class DS 22,598,029 20,144,208 -2,453,821 0.11% -$353.76K
ADMT 2023-NQM4 A1 1,149,185 1,076,117 -73,068 0.11% -$79.49K
PRET LLC, Series 2025-NPL4, Class A1 1,084,152 1,056,489 -27,662 0.11% -$31.98K
MSBAM 2013-C10 B 1,080,102 1,075,699 -4,403 0.11% -$8.93K
HTAP Trust, Series 2024-1, Class A 1,010,591 998,870 -11,721 0.10% -$15.12K
GNMA, Series 2021-98, Class SK 7,574,300 7,395,910 -178,390 0.10% -$43.40K
GNMA, Series 2020-162, Class UI 6,934,516 6,795,960 -138,556 0.10% -$28.63K
ADMT 2023-NQM2 A1 1,071,408 957,737 -113,671 0.10% -$116.46K
MFRA TRUST MFRA 2025 NQM3 A1 144A 979,888 933,126 -46,762 0.10% -$50.27K
Government National Mortgage Association 6,331,356 6,195,733 -135,623 0.10% -$36.03K
COMM 2013-CR12 AM 1,425,245 963,311 -461,934 0.10% -$430.11K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B 1,005,726 958,842 -46,884 0.10% -$64.14K
BBCMS Mortgage Trust, Series 2024-5C29, Class XA 19,350,391 19,212,761 -137,630 0.10% -$81.41K
FNMA, Series 2023-49, Class IB 6,067,459 5,922,091 -145,369 0.09% -$34.55K
FNMA, Series 2021-3, Class IB 5,464,515 5,382,269 -82,246 0.09% -$18.17K
Government National Mortgage Association 8,028,693 7,802,874 -225,819 0.09% -$48.92K
GNMA, Series 2024-4, Class IG 4,885,781 4,743,642 -142,139 0.09% -$55.60K
GNMA, Series 2023-152, Class FB 884,163 865,588 -18,575 0.09% -$19.37K
GNMA, Series 2013-6, Class OI 4,597,937 4,451,156 -146,780 0.09% -$45.70K
GNMA, Series 2022-H04, Class JI 17,979,642 17,888,812 -90,830 0.09% -$1.23K
GNMA, Series 2023-66, Class SH 13,099,087 12,125,085 -974,003 0.09% -$98.19K
FNMA, Series 2023-49, Class IA 7,112,133 6,806,997 -305,136 0.09% -$62.41K
GNMA, Series 2022-153, Class S 9,154,158 8,817,934 -336,223 0.09% -$110.73K
FHLMC, Series 5349, Class IB 4,205,138 4,090,171 -114,967 0.09% -$63.89K
COMM Mortgage Trust, Series 2013-CR13, Class D 2,536,000 1,509,790 -1,026,210 0.09% -$527.22K
Government National Mortgage Association 16,654,853 16,551,479 -103,374 0.09% -$6.12K
BBCMS Mortgage Trust, Series 2025-C32, Class XA 10,555,008 10,550,305 -4,703 0.09% -$20.63K
GNMA, Series 2020-47, Class SA 8,450,836 8,188,183 -262,653 0.09% -$75.70K
Freddie Mac REMICS 6,294,706 6,186,204 -108,502 0.09% -$49.39K
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class AF 991,715 834,546 -157,169 0.09% -$154.85K
Towd Point Mortgage Trust, Series 2025-HE1, Class A1A 890,700 823,827 -66,873 0.09% -$67.77K
CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C 1,033,000 841,462 -191,538 0.09% -$130.55K
GNMA, Series 2024-4, Class NS 13,992,107 12,667,690 -1,324,417 0.09% -$94.73K
FNMA, Series 2021-14, Class CI 3,698,280 3,630,842 -67,438 0.08% -$21.69K
CLAST 2025-2A A 817,212 800,871 -16,341 0.08% -$26.26K
GNMA, Series 2021-H12, Class IY 37,718,187 37,376,413 -341,774 0.08% $61.33K
FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B 776,268 775,511 -757 0.08% -$16.09K
Government National Mortgage Association 3,224,700 3,166,098 -58,602 0.08% -$24.87K
GNMA, Series 2019-121, Class SD 6,629,472 6,517,203 -112,269 0.08% -$46.66K
GNMA, Series 2019-125, Class SG 6,863,134 6,719,469 -143,665 0.08% -$44.75K
MSRM 2024-4 AF 958,227 757,003 -201,224 0.08% -$198.89K
GNMA, Series 2024-30, Class WS 15,434,302 13,842,542 -1,591,760 0.08% -$114.59K
FHLMC, Series 4953, Class AI 3,820,317 3,750,430 -69,887 0.08% -$23.17K
CSAIL 2015-C1 B 792,358 773,687 -18,671 0.08% -$12.62K
GGAMMT 2025-1A A 144A 5.923% 09-30-60 819,000 743,024 -75,976 0.08% -$83.38K
FREDDIE MAC FHR 5003 DS 5,856,601 5,732,785 -123,816 0.08% -$34.39K
BANK, Series 2024-BNK48, Class XA 9,719,991 9,561,238 -158,753 0.08% -$38.99K
J.P. Morgan Alternative Loan Trust, Series 2006-A6, Class 1A1 881,451 839,284 -42,166 0.08% -$27.02K
GNMA, Series 2012-38, Class MI 4,351,903 4,246,315 -105,588 0.08% -$30.38K
GNMA, Series 2023-103, Class SK 12,384,297 11,588,874 -795,422 0.08% -$66.21K
FNMA, Series 2020-20, Class IK 5,054,970 4,825,507 -229,463 0.08% -$35.34K
FHLMC, Series 5529, Class EI 3,332,805 3,245,974 -86,831 0.07% -$26.71K
Government National Mortgage Association 3,924,381 3,838,783 -85,598 0.07% -$19.01K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-140 795,724 701,638 -94,087 0.07% -$103.61K
GNMA, Series 2023-20, Class SP 10,348,573 9,367,110 -981,463 0.07% -$66.78K
FHLMC, Series 4915, Class SD 6,886,643 6,632,466 -254,177 0.07% -$81.44K
GNMA, Series 2025-H14, Class IA 27,162,519 22,858,984 -4,303,534 0.07% -$126.05K
FNMA, Series 2019-51, Class SA 5,560,415 5,387,840 -172,575 0.07% -$75.31K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 705,879 688,475 -17,404 0.07% -$1.58K
COMM Mortgage Trust, Series 2013-CR7, Class D 679,466 677,929 -1,537 0.07% $15.03K
FHLMC, Series 4326, Class GS 6,845,298 6,629,260 -216,038 0.07% -$48.22K
Freddie Mac REMICS 672,813 626,514 -46,299 0.07% -$57.25K
GNMA, Series 2024-4, Class ES 10,382,887 9,185,683 -1,197,203 0.07% -$231.90K
GNMA, Series 2024-51, Class HS 12,175,624 11,367,315 -808,309 0.07% -$125.34K
JPMBB 2014-C18 B 703,879 630,923 -72,956 0.07% -$63.51K
GSMS 2014-GC24 B 1,608,000 646,251 -961,749 0.07% -$926.39K
GNMA, Series 2016-80, Class SD 5,230,583 5,117,666 -112,917 0.07% -$34.16K
PRMI Securitization Trust, Series 2024-CMG1, Class A1 603,778 568,744 -35,034 0.06% -$37.07K
GNMA, Series 2013-87, Class SA 5,291,590 5,134,480 -157,111 0.06% -$56.62K
Ginnie Mae 4,187,323 4,091,341 -95,982 0.06% -$41.19K
BANK5 Trust, Series 2024-5YR10, Class XA 14,878,670 14,866,835 -11,836 0.06% -$43.40K
MFRA 2024-NPL1 A1 548,600 532,288 -16,312 0.06% -$16.44K
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 555,477 542,879 -12,598 0.06% -$17.57K
FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B 502,064 501,224 -840 0.05% -$10.65K
GNMA, Series 2013-39, Class IJ 3,576,056 3,473,491 -102,565 0.05% -$27.36K
GNMA, Series 2012-136 4,181,471 4,102,564 -78,907 0.05% -$23.73K
Freddie Mac Strips 550,006 499,055 -50,950 0.05% -$49.51K
GNMA, Series 2019-110, Class SQ 4,676,842 4,562,367 -114,475 0.05% -$28.54K
BMARK 2024-V10 XA 12,777,913 12,777,639 -273 0.05% -$40.89K
GNMA, Series 2015-89, Class LI 2,854,239 2,757,137 -97,102 0.05% -$28.30K
FNMA, Series 2023-57, Class SC 5,058,676 4,899,526 -159,150 0.05% -$31.93K
GNMA, Series 2023-173, Class ES 7,224,396 6,301,010 -923,385 0.05% -$53.36K
GNMA, Series 2015-53, Class MI 2,484,663 2,417,198 -67,465 0.05% -$20.55K
FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 2B 465,289 465,059 -230 0.05% -$12.14K
GNMA, Series 2011-156, Class SK 4,492,898 4,385,402 -107,496 0.05% -$37.89K
GNMA, Series 2024-7, Class SA 7,963,611 7,022,289 -941,323 0.05% -$71.53K
BMO Mortgage Trust, Series 2024-5C6, Class XA 11,393,673 11,391,980 -1,693 0.05% -$37.04K
FNMA, Series 2015-58, Class KI 2,965,542 2,820,435 -145,107 0.05% -$36.66K
GNMA, Series 2024-11, Class S 7,676,552 6,933,491 -743,061 0.05% -$37.99K
GNMA, Series 2021-59, Class SM 3,489,837 3,413,435 -76,402 0.05% -$26.74K
GNMA, Series 2017-H03, Class KI 6,318,398 5,042,495 -1,275,903 0.05% -$78.27K
Benchmark Mortgage Trust, Series 2024-V11, Class XA 23,288,617 23,287,961 -656 0.05% -$32.43K
GNMA, Series 2017-H08, Class GI 5,855,985 4,840,038 -1,015,947 0.05% -$80.91K
GNMA, Series 2016-H27, Class GI 7,552,850 6,668,491 -884,360 0.04% -$52.44K
GNMA, Series 2015-H14, Class AI 9,161,207 7,492,963 -1,668,243 0.04% -$85.13K
Freddie Mac REMICS Floating Rate, Due 03/25/2054 434,107 407,010 -27,097 0.04% -$26.44K
WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR8, Class 2AC2 432,059 418,331 -13,728 0.04% -$12.70K
GNMA, Series 2009-121, Class CI 2,511,123 2,448,861 -62,261 0.04% -$20.07K
GNMA, Series 2023-24, Class SQ 5,884,001 5,346,976 -537,025 0.04% -$42.68K
COMM Mortgage Trust, Series 2014-UBS5, Class AM 398,155 364,833 -33,322 0.04% -$32.13K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class C 338,342 336,733 -1,609 0.03% -$1.58K
FNMA, Series 2018-20, Class SB 3,603,972 3,491,668 -112,304 0.03% -$27.90K
GNMA, Series 2016-H24 6,171,976 5,283,916 -888,060 0.03% -$64.49K
GNMA, Series 2014-76 1,610,649 1,558,342 -52,307 0.03% -$17.67K
Benchmark Mortgage Trust, Series 2019-B15, Class XA 13,461,242 13,430,696 -30,546 0.03% -$22.77K
MFRA TRUST MFRA 2023 NQM3 A1 144A 318,398 294,967 -23,432 0.03% -$24.57K
GNMA, Series 2015-H22, Class AI 7,075,898 5,276,092 -1,799,806 0.03% -$61.36K
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C 390,222 299,852 -90,369 0.03% -$88.54K
GNMA, Series 2016-H23, Class NI 6,766,493 5,748,512 -1,017,981 0.03% -$50.83K
GNMA, Series 2013-182, Class SP 2,156,095 2,091,696 -64,399 0.03% -$24.31K
WELLS FARGO HOME EQUITY TRUST WFHET 2007 2 A3 310,119 277,551 -32,568 0.03% -$32.30K
GNMA, Series 2016-H07, Class PI 5,089,475 3,713,780 -1,375,695 0.03% -$71.83K
GNMA, Series 2015-H20, Class CI 5,704,610 4,705,069 -999,541 0.03% -$51.16K
Bayview Opportunity Master Fund VII Trust, Series 2023-1A, Class A 317,383 239,021 -78,362 0.03% -$80.62K
FHLMC, Series 4136, Class IQ 2,480,686 2,398,137 -82,549 0.02% -$13.40K
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 244,196 235,871 -8,326 0.02% -$10.00K
GNMA, Series 2016-75, Class LI 1,792,670 1,674,263 -118,407 0.02% -$21.69K
GNMA, Series 2014-119, Class SA 2,392,661 2,332,798 -59,863 0.02% -$26.01K
GNMA, Series 2016-H13, Class IK 3,993,568 2,292,519 -1,701,050 0.02% -$144.86K
GNMA, Series 2017-H06, Class MI 6,000,570 5,325,640 -674,929 0.02% -$42.20K
Bear Stearns ALT-A Trust, Series 2005-8, Class 21A1 255,150 247,886 -7,264 0.02% -$3.51K
GNMA, Series 2016-H18, Class QI 4,475,806 3,328,375 -1,147,430 0.02% -$43.05K
GNMA, Series 2015-H10, Class HI 4,707,308 3,309,140 -1,398,167 0.02% -$58.27K
GNMA, Series 2018-H19, Class JI 6,290,775 5,525,767 -765,008 0.02% -$31.28K
GNMA, Series 2015-H13, Class AI 4,072,878 3,548,332 -524,546 0.02% -$34.32K
GNMA, Series 2014-H21, Class AI 4,578,580 3,546,195 -1,032,385 0.02% -$32.29K
GNMA, Series 2016-H19, Class AI 5,409,438 3,953,908 -1,455,530 0.02% -$77.32K
GNMA, Series 2016-H10, Class AI 6,705,628 5,660,122 -1,045,506 0.02% -$39.70K
Structured Asset Mortgage Investments II Trust, Series 2006-AR7, Class A1BG 186,480 181,441 -5,039 0.02% -$5.76K
GNMA, Series 2017-H04, Class BI 4,560,918 3,714,528 -846,391 0.02% -$34.09K
GNMA, Series 2013-51, Class QI 1,720,684 1,550,825 -169,859 0.02% -$23.25K
Bear Stearns ALT-A Trust, Series 2005-10, Class 11A1 153,167 145,776 -7,391 0.01% -$4.12K
HOMES Trust, Series 2024-NQM1, Class A1 154,015 141,337 -12,678 0.01% -$13.07K
GNMA, Series 2014-182, Class BI 2,813,654 2,615,813 -197,841 0.01% -$17.84K
GNMA, Series 2015-H04, Class AI 5,001,350 4,197,755 -803,594 0.01% -$24.45K
GNMA, Series 2016-H03, Class AI 3,551,769 3,034,937 -516,832 0.01% -$27.39K
GNMA, Series 2017-H23, Class BI 3,822,558 3,336,968 -485,590 0.01% -$13.85K
GNMA, Series 2017-H08, Class NI 3,989,696 3,193,946 -795,749 0.01% -$9.83K
GNMA, Series 2016-H24, Class JI 2,100,244 1,793,114 -307,130 0.01% -$16.89K
GNMA, Series 2015-H23, Class TI 3,227,871 2,796,282 -431,590 0.01% -$16.02K
GNMA, Series 2017-H09 4,714,568 3,925,019 -789,550 0.01% -$23.86K
Wells Fargo Commercial Mortgage Trust, Series 2015-C29, Class D 343,182 116,788 -226,394 0.01% -$220.25K
GNMA, Series 2017-H10, Class MI 4,854,175 4,073,348 -780,827 0.01% -$31.63K
GNMA, Series 2015-H16, Class XI 2,064,140 1,738,827 -325,313 0.01% -$17.56K
FHLMC, Series 3408, Class EK 92,539 87,548 -4,991 0.01% -$8.56K
GNMA, Series 2016-H06, Class DI 3,153,211 2,676,217 -476,994 0.01% -$30.23K
CD Mortgage Trust, Series 2017-CD3, Class D 2,095,856 1,567,128 -528,728 0.01% -$25.95K
GNMA, Series 2020-H05, Class BI 2,070,831 1,799,030 -271,801 0.01% -$16.93K
GNMA, Series 2020-H18, Class DI 1,610,602 1,431,964 -178,639 0.01% -$13.05K
FNMA, Series 2018-51, Class BI 1,474,292 1,260,920 -213,372 0.01% -$16.50K
JPMCC 2013-LC11 B 248,931 52,366 -196,566 0.01% -$179.05K
FNMA, Series 2008-53, Class DO 60,276 56,504 -3,772 0.00% -$3.31K
GNMA, Series 2010-20, Class SC 337,334 326,404 -10,930 0.00% -$6.94K
FNMA, Series 2003-34, Class P1 27,599 26,980 -619 0.00% -$536
GNMA, Series 2015-52, Class KI 684,371 616,943 -67,428 0.00% -$5.19K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class C 474,857 16,430 -458,426 0.00% -$451.75K
FHLMC, Series 3391 17,858 17,278 -579 0.00% -$562
FNMA, Series 2011-123, Class KS 165,285 156,202 -9,082 0.00% -$1.95K
FNMA, Series 2003-W3, Class 1A4 11,037 10,615 -422 0.00% -$451
GNMA, Series 2014-174, Class AI 531,865 450,103 -81,762 0.00% -$2.97K
Freddie Mac Structured Pass-Through Certificates 8,447 8,253 -194 0.00% -$242
FHLMC, Series 3117, Class AF 9,153 8,812 -341 0.00% -$323
FNMA REMIC Trust, Series 2003-W14, Class 2A 5,411 5,305 -105 0.00% -$114
Freddie Mac Structured Pass-Through Certificates 4,301 4,192 -109 0.00% -$74
FNMA, Series 2001-79, Class BI 390,492 355,980 -34,512 0.00% $145
FNMA REMIC Trust, Series 2004-W7, Class A2 2,007 1,960 -48 0.00% -$50
FNMA Trust, Whole Loan, Series 2004-W2, Class 4A 1,948 1,852 -96 0.00% -$99
JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 933,000 199,266 -733,734 0.00% -$57.29K
FNMA, Series 2007-14, Class KO 1,644 1,601 -43 0.00% -$39
GNMA, Series 2014-102, Class IG 167,482 106,802 -60,680 0.00% -$1.19K
FNMA, Series 2012-104, Class HI 160,627 96,110 -64,517 0.00% -$1.18K
FHLMC, Series 3369, Class BO 988 970 -19 0.00% -$18
FHLMC, Series 4018, Class DI 104,944 72,805 -32,139 0.00% -$546
FNMA, Series 2006-84, Class OT 600 589 -11 0.00% -$10
FNMA REMIC Trust, Series 2003-W11, Class A1 197 192 -5 0.00% -$5
Freddie Mac Strips 20,591 13,754 -6,837 0.00% -$133
GNMA II POOL 008913 G2 07/26 FLOATING VAR 205 94 -111 0.00% -$112
GNMA I, Single-family, 30 Year 57 55 -1 0.00% -$2
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHLMC STACR Trust, Series 2019-DNA1, Class B2 4,520,000 4,520,000 0 0.58% -$24.70K
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 3,455,000 3,455,000 0 0.38% -$36.49K
STACR 2020-DNA4 B2 144A FRN 08-25-50 2,647,000 2,647,000 0 0.37% -$32.66K
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 2,681,000 2,681,000 0 0.33% -$15.11K
Freddie Mac STACR Trust 2018-HQA2 2,108,000 2,108,000 0 0.27% -$55.76K
MSCR 2021-MN3 M2 144A FRN 11-25-51 2,289,000 2,289,000 0 0.25% -$4.67K
COMM Mortgage Trust, Series 2013-LC13, Class D 2,439,484 2,439,484 0 0.24% -$119
U.S. Treasury Bills 2,200,000 2,200,000 0 0.23% $19.00K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D 2,189,000 2,189,000 0 0.21% $46.67K
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 1,887,000 1,887,000 0 0.20% -$15.35K
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class E 2,035,000 2,035,000 0 0.20% $103.00K
Morgan Stanley Capital I Trust, Series 2016-UB11, Class C 1,920,000 1,920,000 0 0.20% $8.69K
COMM Mortgage Trust, Series 2014-CR16, Class C 1,741,904 1,741,904 0 0.18% $12.38K
COMM Mortgage Trust, Series 2012-CR4, Class AM 1,721,000 1,721,000 0 0.17% $71.99K
COMM Mortgage Trust, Series 2014-CR17, Class D 1,959,000 1,959,000 0 0.17% $19.60K
STACR 2021-DNA1 B2 1,330,000 1,330,000 0 0.16% $9.39K
Station Place Securitization Trust, Series 2025-1, Class A 1,458,000 1,458,000 0 0.15% -$8.86K
Station Place Securitization Trust, Series 2025-3, Class A 1,450,000 1,450,000 0 0.15% $573
Station Place Securitization Trust, Series 2025-7, Class A 1,448,000 1,448,000 0 0.15% -$278
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C 1,616,000 1,616,000 0 0.15% -$19.37K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class B 1,497,000 1,497,000 0 0.15% -$102
JPMBB Commercial Mortgage Securities Trust, Series 2013-C14, Class D 1,732,000 1,732,000 0 0.15% $30.47K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-LC9, Class D 1,408,000 1,408,000 0 0.14% $34.61K
JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D 1,408,000 1,408,000 0 0.14% $24.88K
COMM Mortgage Trust, Series 2015-LC19, Class E 1,436,000 1,436,000 0 0.14% $24.46K
UBS Commercial Mortgage Trust, Series 2017-C3, Class C 1,405,000 1,405,000 0 0.14% $5.55K
GS Mortgage Securities Trust, Series 2014-GC24, Class D 1,892,000 1,892,000 0 0.14% $113.52K
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C 1,353,000 1,353,000 0 0.14% $14.50K
MSBAM 2013 - C9 C 4.2117% 5/46 1,398,000 1,398,000 0 0.14% -$18.48K
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 3.947% 05/10/2050 1,408,000 1,408,000 0 0.14% -$56.71K
COMM Mortgage Trust, Series 2014-CR17, Class C 1,360,000 1,360,000 0 0.13% $20.59K
COMM Mortgage Trust, Series 2015-DC1, Class B 1,285,000 1,285,000 0 0.13% $0
STACR 2020-HQA3 B2 144A FRN 07-25-50 916,000 916,000 0 0.13% -$6.16K
STACR 2020-HQA2 B2 144A FRN 03-25-50 1,000,000 1,000,000 0 0.13% -$12.88K
FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 1,070,000 1,070,000 0 0.12% -$3.33K
COMM Mortgage Trust, Series 2015-LC19, Class D 1,240,000 1,240,000 0 0.12% $6.01K
Barclays Commercial Mortgage Trust, Series 2019-C4, Class E 2,034,000 2,034,000 0 0.12% $27.27K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C6, Class E 1,677,000 1,677,000 0 0.12% $208.67K
BWAY Mortgage Trust, Series 2022-26BW, Class F 2,305,000 2,305,000 0 0.12% $6.37K
JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class D 2,330,000 2,330,000 0 0.12% -$10.43K
UBS Commercial Mortgage Trust, Series 2018-C11, Class D 1,695,000 1,695,000 0 0.12% $33.51K
COMM Mortgage Trust, Series 2015-CR26, Class D 1,351,375 1,351,375 0 0.12% -$4.26K
MSCR 2021-MN1 M2 144A FRN 01-25-51 1,051,000 1,051,000 0 0.11% $5.06K
UBS Commercial Mortgage Trust, Series 2012-C1, Class E 1,132,786 1,132,786 0 0.11% $49.66K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class C 1,124,000 1,124,000 0 0.11% $11.11K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class D 1,123,000 1,123,000 0 0.11% $24.53K
MSBAM 13-C9 D CSTR 5/15/46 1,122,000 1,122,000 0 0.11% -$12.09K
WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E 1,066,568 1,066,568 0 0.11% $11.23K
Home RE Ltd., Series 2021-2, Class B1 1,000,000 1,000,000 0 0.11% -$7.75K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class E 1,550,000 1,550,000 0 0.10% $92.04K
SFARM 2025-1A A2 991,000 991,000 0 0.10% $68
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class E 1,232,618 1,232,618 0 0.10% $12.40K
CD Mortgage Trust, Series 2019-CD8, Class D 1,450,000 1,450,000 0 0.10% $12.99K
UBS Commercial Mortgage Trust, Series 2018-C11, Class C 986,000 986,000 0 0.10% -$3.22K
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C 985,000 985,000 0 0.09% $14.39K
Benchmark Mortgage Trust, Series 2019-B11, Class D 1,556,000 1,556,000 0 0.09% $25.45K
JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class E 1,235,000 1,235,000 0 0.09% $10.74K
USRE 2021-1 A1 1,026,000 1,026,000 0 0.09% $3.68K
Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class C 868,000 868,000 0 0.09% -$4.01K
WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B 842,000 842,000 0 0.09% $394
COMM Mortgage Trust, Series 2017-COR2, Class D 882,000 882,000 0 0.08% $1.73K
BMARK 2018-B3 D 4/51 1,141,000 1,141,000 0 0.08% -$19.62K
LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 796,000 796,000 0 0.08% $2.83K
TPMT 2019-2 A2 144A FRN 12-25-58 862,000 862,000 0 0.08% -$11.73K
JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class C 835,000 835,000 0 0.08% $5.66K
MSBAM 2013-C12 D 800,000 800,000 0 0.08% $17.37K
Freddie Mac STACR Trust 2019-HQA2 637,000 637,000 0 0.08% -$6.82K
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class D 838,000 838,000 0 0.08% $62.16K
Arroyo Mortgage Trust, Series 2019-3, Class M1 750,000 750,000 0 0.07% -$6.02K
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class C 770,000 770,000 0 0.07% -$2.74K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class C 751,000 751,000 0 0.07% $8.44K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 726,000 726,000 0 0.07% -$7.21K
COMM Mortgage Trust, Series 2013-LC6, Class E 701,000 701,000 0 0.07% $834
BWAY Mortgage Trust, Series 2022-26BW, Class E 1,133,000 1,133,000 0 0.07% $992
COMM Mortgage Trust, Series 2012-CR4, Class B 924,000 924,000 0 0.07% -$34.04K
Barclays Commercial Mortgage Trust, Series 2019-C5, Class F 1,001,000 1,001,000 0 0.07% $11.71K
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class D 859,000 859,000 0 0.07% $33.20K
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 624,000 624,000 0 0.06% $251
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D 1,174,000 1,174,000 0 0.06% -$294.08K
CD Mortgage Trust, Series 2017-CD3, Class C 1,638,000 1,638,000 0 0.06% $4.46K
COMM 2014-CR17 B 615,153 615,153 0 0.06% $10.78K
JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class B 636,000 636,000 0 0.06% -$2.44K
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C 644,000 644,000 0 0.06% $14.43K
Benchmark Mortgage Trust, Series 2018-B1, Class E 1,840,000 1,840,000 0 0.06% -$384.56K
Benchmark Mortgage Trust, Series 2018-B1, Class C 718,000 718,000 0 0.06% -$11.60K
Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class C 790,000 790,000 0 0.06% $3.50K
CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E 603,000 603,000 0 0.06% -$2.92K
CD Mortgage Trust, Series 2017-CD3, Class B 826,000 826,000 0 0.06% $2.33K
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 509,000 509,000 0 0.05% $379
Tricolor Auto Securitization Trust, Series 2024-1A, Class A 456,614 456,614 0 0.05% $5.99K
Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class D 991,000 991,000 0 0.05% $4.88K
CSAIL Commercial Mortgage Trust, Series 2019-C17, Class D 798,000 798,000 0 0.05% $13.93K
HYPER 2025-1A A2 420,000 420,000 0 0.04% -$6.28K
Freddie Mac STACR Trust 2019-FTR3 371,000 371,000 0 0.04% -$1.85K
Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C 418,000 418,000 0 0.04% -$1.16K
COMM Mortgage Trust, Series 2014-UBS3, Class C 409,000 409,000 0 0.04% $2.39K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class F 2,316,000 2,316,000 0 0.04% $71.65K
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 347,000 347,000 0 0.04% -$1.73K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 311,000 311,000 0 0.03% -$1.34K
COMM Mortgage Trust, Series 2014-UBS4, Class C 397,060 397,060 0 0.03% $7.07K
COMM Mortgage Trust, Series 2018-COR3, Class D 499,000 499,000 0 0.02% -$10.91K
COMM Mortgage Trust, Series 2014-UBS4, Class D 757,000 757,000 0 0.02% $3.79K
Tricolor Auto Securitization Trust, Series 2025-1A, Class A 266,833 266,833 0 0.02% $5.23K
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D 250,000 250,000 0 0.02% -$935
GS Mortgage Securities Trust, Series 2017-GS5, Class D 1,021,000 1,021,000 0 0.01% -$26.22K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C6, Class G 1,288,000 1,288,000 0 0.01% -$1.76K
MORGAN STANLEY CAPITAL INC MSAC 2004 HE9 M2 11,866 11,866 0 0.00% -$13

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