FundWatcher
RFXAX
Rational Special Situations Income Fund
Mutual Fund & Variable Insurance Trust

Portfolio moves

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

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DBALT 2007-AR3 1A2 0 14,284,089 14,284,089 0.96% $12.53M
Wells Fargo & Company 0 9,250,000 9,250,000 0.70% $9.17M
TBRNA 2006-6A A2 0 10,000,000 10,000,000 0.49% $6.41M
KDIAK 2006-1A C 0 7,599,160 7,599,160 0.44% $5.71M
Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A 0 6,000,000 6,000,000 0.42% $5.45M
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 0 5,426,973 5,426,973 0.41% $5.29M
DBWF Mortgage Trust, Series 2015-LCM, Class A2 0 5,500,000 5,500,000 0.40% $5.25M
COMM 2015-CCRE23 Mortgage Trust 0 4,945,232 4,945,232 0.36% $4.74M
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class E 0 5,000,000 5,000,000 0.36% $4.66M
GSMS 2013-PEMB A 0 6,000,000 6,000,000 0.36% $4.65M
BSABS 2005-HE11 M4 0 4,243,111 4,243,111 0.32% $4.16M
SASC 2005-WF1 X 0 4,705,022 4,705,022 0.28% $3.65M
COMM 2014-UBS4 AM 0 3,631,295 3,631,295 0.27% $3.55M
Bear Stearns Asset Backed Securities Trust 2005-SD2 0 2,581,107 2,581,107 0.25% $3.26M
Wells Fargo & Company 0 3,044,606 3,044,606 0.23% $2.97M
CWL 2005-13 AF5 0 3,138,631 3,138,631 0.22% $2.82M
CFCRE Commercial Mortgage Trust, Series 2016-C3, Class D 0 2,856,555 2,856,555 0.21% $2.76M
CWHEL 2005-J 1A 0 2,782,745 2,782,745 0.21% $2.68M
BAYVIEW COML ASSET TR TSFR1M+221.448 01/25/2036 144A 0 598,920 598,920 0.20% $2.56M
CWHEL 2005-J 2A 0 2,405,360 2,405,360 0.18% $2.31M
COMM 2012-CCRE3 Mortgage Trust 0 2,310,000 2,310,000 0.15% $1.92M
WELLS FARGO COMMERCIAL MR 0 1,900,000 1,900,000 0.14% $1.85M
PBHET 1999-3 A1 0 1,895,555 1,895,555 0.13% $1.68M
BEAR STEARNS ASSET BACKED SECU BSABS 2007 1 M1 0 1,549,855 1,549,855 0.13% $1.63M
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 0 1,522,728 1,522,728 0.11% $1.50M
Mastr Asset Backed Securities Trust 2007-NCW 0 1,638,777 1,638,777 0.11% $1.49M
RESIDENTIAL ASSET SECURITIZATION TRUST 2004-A7 SER 2004-A7 CL A6 REGD 5.50000000 0 1,296,053 1,296,053 0.10% $1.28M
JPMBB Commercial Mortgage Securities Trust 2013-C14 0 1,199,698 1,199,698 0.09% $1.15M
Bear Stearns ALT-A Trust, Series 2007-1, Class 1A1 0 1,103,902 1,103,902 0.08% $1.04M
GSMS Trust 2026-DAWN 0 1,000,000 1,000,000 0.08% $996.71K
PBHET 2000-2 A2 0 1,139,962 1,139,962 0.08% $995.82K
PBHET 2000-1 A2 0 1,073,926 1,073,926 0.07% $940.22K
AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R1 M4 0 436,232 436,232 0.03% $431.82K
Impac CMB Trust, Series 2005-6, Class 1A1 0 404,175 404,175 0.03% $377.49K
COUNTRYWIDE ASSET BACKED CERTI CWL 2004 4 B 0 217,606 217,606 0.02% $324.70K
WELLS FARGO HOME EQUITY TRUST WFHET 2005 3 M7 0 273,067 273,067 0.02% $273.06K
NEW CENTURY HOME EQUITY LOAN T NCHET 2005 B M1 0 223,055 223,055 0.02% $222.30K
Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 0 127,895 127,895 0.01% $128.65K
CFAB 2004-2 2M2 0 106,639 106,639 0.01% $91.68K
MORGAN STANLEY DEAN WITTER CAP MSDWC 2001 NC4 M2 0 22,796 22,796 0.01% $79.07K
LBMLT 2004-5 M6 0 60,734 60,734 0.01% $65.71K
Popular ABS Inc 0 39,592 39,592 0.00% $37.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GSMS 2011-GC5 B 20,651,000 0 -20,651,000 0.00% -$20.10M
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A 20,272,171 0 -20,272,171 0.00% -$19.56M
GSMS 2012-GCJ9 D 11,653,721 0 -11,653,721 0.00% -$11.55M
WFRBS 2012-C9 G 9,547,065 0 -9,547,065 0.00% -$9.36M
WFRBS 2012-C9 F 8,901,600 0 -8,901,600 0.00% -$8.77M
JPMCC 2012-CBX E CSTR 6/45 6,612,105 0 -6,612,105 0.00% -$6.40M
DBUBS Mortgage Trust, Series 2011-LC3A, Class D 6,024,430 0 -6,024,430 0.00% -$5.82M
COMM Mortgage Trust, Series 2012-CR1, Class D 6,198,389 0 -6,198,389 0.00% -$5.71M
Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class C 4,828,945 0 -4,828,945 0.00% -$4.73M
COMM 2013-CR9 E 4,736,411 0 -4,736,411 0.00% -$4.70M
UBSC 2011-C1 E 5,190,585 0 -5,190,585 0.00% -$4.01M
WFRBS Commercial Mortgage Trust, Series 2012-C9, Class E 3,342,922 0 -3,342,922 0.00% -$3.32M
COMM 2013-CR6 C 3,128,200 0 -3,128,200 0.00% -$3.09M
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class D 2,856,000 0 -2,856,000 0.00% -$2.60M
TBRNA 2005-1A B2 4,000,000 0 -4,000,000 0.00% -$2.12M
UBSBB 2013-C5 D 2,477,250 0 -2,477,250 0.00% -$2.00M
COMM 2012-CR5 F 1,940,000 0 -1,940,000 0.00% -$1.68M
WFRBS 2014-LC14 D 1,255,026 0 -1,255,026 0.00% -$1.22M
SAMI 2006-AR1 2A2 1,182,848 0 -1,182,848 0.00% -$1.19M
CAL Receivables 2022-1 LLC 1,083,981 0 -1,083,981 0.00% -$1.08M
COMM Mortgage Trust 699,902 0 -699,902 0.00% -$689.91K
WFRBS Commercial Mortgage Trust, Series 2013-C11, Class B 669,351 0 -669,351 0.00% -$667.50K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO5 A 2,949,446 0 -2,949,446 0.00% -$430.32K
MSM 2005-9AR 2A 386,495 0 -386,495 0.00% -$359.14K
HEAT 2004-3 B1 35,887 0 -35,887 0.00% -$353.57K
WMALT 2005-7 1A2 399,722 0 -399,722 0.00% -$327.66K
CMLTI 2006-AR3 1A2A 304,474 0 -304,474 0.00% -$293.81K
CWL 2004-8 M2 279,494 0 -279,494 0.00% -$279.37K
BAFC 2009-R9 3A3 324,239 0 -324,239 0.00% -$256.17K
MSM 2005-8SL M1 65,947 0 -65,947 0.00% -$247.30K
CWHL 2004-14 4A1 242,301 0 -242,301 0.00% -$228.31K
MLMBS 2007-1 2A1 216,735 0 -216,735 0.00% -$186.42K
CBASS 2007-MX1 A4 130,066 0 -130,066 0.00% -$129.56K
BALTA 2006-3 1A1 142,351 0 -142,351 0.00% -$124.20K
Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust 116,187 0 -116,187 0.00% -$116.42K
BSABS 2006-2 M6 80,188 0 -80,188 0.00% -$80.16K
RAAC 2006-SP4 M3 25,868 0 -25,868 0.00% -$25.85K
SEMT 6 B2 6,644 0 -6,644 0.00% -$6.14K
CWHEQ Revolving Home Equity Loan Trust Series 2005-H 1,401 0 -1,401 0.00% -$1.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 93,645,891 93,645,891 0 9.57% $2.31M
FIRST AM-TR OB-X 59,702,739 61,811,764 2,109,024 4.74% $2.11M
WFLD 2014-MONT Mortgage Trust 12,052,740 27,495,981 15,443,241 2.07% $15.29M
MBI 0 12/15/33 62,490,325 64,989,938 2,499,613 1.91% $1.72M
COMM Mortgage Trust, Series 2012-CR3, Class B 19,694,173 21,547,720 1,853,547 1.61% $1.95M
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class E 16,623,288 21,123,288 4,500,000 1.60% $4.52M
Commercial Mortgage Pass-Through Certificates, Series 2012-LTRT, Class A2 15,146,777 20,003,729 4,856,951 1.52% $4.75M
MSBAM 2013-C10 C 7,025,614 13,025,614 6,000,000 0.92% $5.51M
JPMCC 2018-MINN A 3,500,000 7,650,000 4,150,000 0.54% $3.70M
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B 3,016,064 6,574,014 3,557,950 0.50% $3.51M
COMM 2014-LC17 E 5,223,000 6,696,186 1,473,186 0.49% $1.51M
RAAC 2005-SP3 SB 7,225,535 7,229,467 3,932 0.46% -$54.73K
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D 4,927,410 5,954,810 1,027,401 0.45% $1.06M
UBSBB 2013-C5 C 3,771,068 5,642,068 1,871,000 0.40% $1.71M
CWL 2006-14 M1 4,468,594 4,486,746 18,151 0.37% $82.12K
MSP DEER FNCE SYNDICTD LN 13,697,066 16,578,291 2,881,225 0.32% $720.31K
UBSBB 2013-C5 B 496,481 3,078,079 2,581,598 0.23% $2.47M
RAAC 2006-RP1 M4 2,759,324 2,759,324 0 0.22% -$10.22K
BSABS 2006-HE10 1M2 2,412,279 2,412,279 0 0.18% -$26.65K
CWHEL 2005-C 2A FRN 07-15-35 214,279 2,394,727 2,180,447 0.18% $2.10M
LBMLT 2002-1 M3 1,913,359 1,913,359 0 0.16% $3.53K
BSABS 2007-HE1 2M1 1,988,241 1,989,349 1,108 0.15% $18.29K
SAILN 2003-6A A 576,011 576,011 0 0.14% $4.39K
KDIAK 2007-2A B1 2,403,950 2,403,950 0 0.14% $15.89K
BSABS 2004-FR3 M4 1,722,403 1,722,404 0 0.13% -$4.97K
CWHEL 2005-D 2A FRN 11-15-35 237,563 1,394,262 1,156,699 0.10% $1.12M
VA Gilbert AZ Subordinated Note Lease-Backed Pass-Through Trust 1,046,110 1,181,748 135,638 0.10% $84.87K
Prime Mortgage Trust, Series 2006-DR1, Class 2A1 1,398,565 1,402,110 3,545 0.10% -$251
GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 789,434 1,285,679 496,245 0.09% $455.80K
BAYVIEW COML ASSET TR 2007 3 TSFR1M+101.448 07/25/2037 144A 1,044,690 1,096,352 51,662 0.08% -$43.40K
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-1 909,816 1,211,776 301,960 0.08% $255.27K
BAYC 2006-2A B2 50,607 73,151 22,544 0.08% $27.56K
OAKWOOD MORTGAGE INVESTORS INC OAK 2000 C M1 1,035,773 1,052,213 16,439 0.08% $8.69K
SASNM 2003-BC2 C 790,457 983,041 192,584 0.08% $211.73K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR9 A1A 993,315 1,020,704 27,389 0.08% $27.57K
CWALT 2004-8CB M3 740,364 740,387 22 0.08% $8.28K
FFML 2004-FFH3 M4 1,054,503 1,057,710 3,207 0.07% $12.51K
CWL 2006-13 1AF5 921,539 921,539 0 0.06% -$1.92K
HVMLT 2005-2 1A 3,111,614 3,111,704 90 0.06% -$36.15K
FHAMS 2005-AA3 2A1 1,725,535 1,725,535 0 0.06% -$14.84K
Impac CMB Trust, Series 2005-7, Class A1 447,868 857,546 409,678 0.06% $376.73K
SVHE 2004-1 M9 930,065 930,065 0 0.06% $2.42K
BSARM 2007-4 22A1 737,008 819,782 82,773 0.06% $81.36K
CSFB 2002-HE16 B1 594,781 594,781 0 0.06% $21.49K
LXS 2005-5N 1A2 537,837 684,957 147,119 0.05% $153.02K
TBW 2006-1 1A1 2,674,618 2,674,618 0 0.05% -$7.62K
ACE Securities Corp Home Equity Loan Trust Series 2003-OP1 128,976 619,126 490,150 0.05% $503.95K
RAMP 2003-RS7 MII2 650,166 650,166 0 0.05% -$1.61K
BAFC 2006-C 4A1 118,908 521,990 403,082 0.04% $376.09K
Provident Home Equity Loan Trust, Series 2000-2, Class A1 306,291 544,669 238,378 0.04% $185.82K
ACE 2004-RM1 B1 528,589 528,589 0 0.04% $3.70K
PBHET 1999-3 A2 167,188 452,456 285,268 0.03% $255.41K
RBSSP 2009-6 8A3 1,271,844 1,275,235 3,390 0.03% -$27.37K
SABR 2004-OP2 A2 284,320 284,320 0 0.02% $655
TMTS 2004-1HE M2 283,584 283,826 242 0.02% $3.37K
Finance America Mortgage Loan Trust, Series 2004-3, Class M2 209,469 209,469 0 0.02% $1.38K
INHEL 2002-B M1 187,292 187,292 0 0.01% -$1.03K
MABS 2003-NC1 M4 139,674 139,674 0 0.01% $1.59K
ARMT 2005-10 3A11 148,616 150,404 1,787 0.01% $6.70K
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL4 A5 230,052 230,059 7 0.00% -$2.20K
ARMT 2005-10 3A31 58,075 58,775 700 0.00% $2.60K
NMCRE 2007-2A D 3,043,431 3,081,748 38,317 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ABK 5.1 PERP 8,499,684 8,499,683 -0 0.87% $209.97K
Mortgage Loan Resecuritization Trust 12,636,200 12,632,317 -3,883 0.77% $134.43K
MSBAM 2013-C11 AS 8,538,236 8,456,143 -82,093 0.62% -$165.69K
COMM 2014-CR18 E 9,861,904 8,452,268 -1,409,636 0.61% -$1.37M
GSMS 2013-GC14 F 8,107,357 7,849,768 -257,589 0.59% -$307.24K
COMM Mortgage Trust, Series 2015-CR22, Class B 8,762,118 7,988,264 -773,854 0.59% -$758.36K
MSC 2011-C2 E 10,180,000 7,250,000 -2,930,000 0.54% -$2.77M
NAA 2007-3 A1 7,322,180 7,055,317 -266,862 0.50% -$234.96K
TBRNA 2005-1A A2 7,898,391 7,884,392 -13,999 0.46% $39.95K
COMM Mortgage Trust, Series 2013-CR7, Class D 6,318,749 6,304,453 -14,296 0.45% -$24.52K
BB-UBS TRUST SER 2012-TFT CL B V/R REGD 144A P/P 3.55929800 5,619,474 5,492,651 -126,822 0.40% -$343.53K
CSFB 2005-CF1 B 4,258,576 4,118,107 -140,469 0.38% -$97.74K
AHM 2005-2 5A4D 6,233,212 6,086,264 -146,949 0.34% -$130.28K
MSBAM 2014-C18 E 4,546,817 4,546,817 -0 0.33% $2.73K
NAA 2007-3 A3 4,741,863 4,569,042 -172,820 0.32% -$153.86K
OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2005 4 M1 4,630,476 4,537,217 -93,259 0.32% -$83.22K
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B 4,444,637 4,242,072 -202,565 0.32% -$225.15K
Home Equity Asset Trust 2007-3 3,408,843 3,165,568 -243,275 0.32% -$245.78K
CWHEQ Revolving Home Equity Loan Trust Series 2006-I 4,400,341 4,252,509 -147,832 0.32% -$139.24K
MSBAM 2012-C6 C 4,341,086 4,341,086 -0 0.31% $92.59K
VCWHE 2009-1 5DS2 4,294,638 4,064,764 -229,874 0.30% -$220.63K
SAIL 2003-BC12 2A 3,614,591 3,538,247 -76,344 0.27% -$72.78K
CMLTI 2003-HE3 M4 3,289,219 3,020,203 -269,017 0.27% -$249.26K
GSAMP 2004-AR2 M2 3,514,475 3,067,363 -447,112 0.26% -$427.44K
RALI Trust 3,564,641 3,539,086 -25,555 0.26% -$11.16K
DSLA 2007-AR1 1A1B 4,174,009 4,141,203 -32,806 0.25% -$8.18K
NAA 2007-3 A2 3,674,640 3,540,716 -133,924 0.25% -$117.96K
GSR 2007-4F 2A1 1,429,401 1,355,409 -73,992 0.24% -$89.04K
ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 1 M5 3,371,999 3,051,962 -320,037 0.24% -$338.06K
MSRR 2011-R1 1B 2,580,455 2,517,511 -62,945 0.24% -$54.18K
BCAP 2012-RR8 4A6 3,630,701 3,516,515 -114,186 0.23% -$73.20K
Oakwood Mortgage Investors Inc 3,151,888 2,998,130 -153,758 0.23% -$172.99K
RAAC 2006-RP1 M3 3,511,969 2,990,686 -521,283 0.23% -$527.54K
RASC 2004-KS11 M2 2,564,574 2,524,319 -40,255 0.21% -$14.50K
GT 1997-7 M1 2,967,658 2,681,154 -286,503 0.21% -$298.71K
WMABS 2006-HE5 1A 3,543,693 3,510,111 -33,582 0.21% -$26.61K
BSABS 2006-2 M7 2,987,000 2,778,189 -208,811 0.21% -$212.42K
LXS 2005-4 1M1 2,257,453 2,210,612 -46,841 0.20% -$32.48K
NAA 2007-3 A4 2,953,986 2,846,326 -107,660 0.20% -$95.51K
BSMF 2007-SL1 1A 1,811,056 1,714,970 -96,086 0.20% -$48.29K
TRUMN 2002-2 M2 2,967,136 2,862,430 -104,706 0.19% -$82.10K
CONSECO FINANCIAL CORP 2,800,023 2,475,193 -324,830 0.19% -$338.33K
CXHE 2004-A XIO 14,326,524 13,796,902 -529,623 0.19% -$35.03K
CBASS 2002-CB1 B2 2,600,188 2,532,422 -67,766 0.19% -$50.93K
MASTR Adjustable Rate Mortgages Trust 2006-OA2 3,249,184 3,157,360 -91,824 0.19% -$52.72K
BOAMS 2004-G 3A1 3,771,344 3,727,849 -43,495 0.19% -$45.97K
BSARM 2007-5 2A1 2,678,288 2,654,116 -24,172 0.19% $2.97K
RALI 2006-QS11 2A1 7,150,696 7,124,498 -26,198 0.18% -$10.90K
BFAT 2007-SR1A M1 2,415,779 2,334,738 -81,040 0.18% -$77.47K
CWHEL 2006-HW 2A1B 2,816,381 2,769,832 -46,549 0.18% -$32.77K
Asset Backed Securities Corp Home Equity Loan Trust Series 2003-HE1 2,502,654 2,431,467 -71,188 0.17% -$68.03K
BFAT 2007-SR1A M4 2,287,836 2,211,087 -76,749 0.17% -$84.54K
INDA 2005-AR2 3A1 2,432,439 2,413,113 -19,326 0.17% $3.89K
GT 1997-3 M1 2,476,873 2,178,679 -298,194 0.17% -$309.00K
AMSI 2002-C M1 2,124,070 2,063,927 -60,143 0.17% -$65.77K
Commercial Mortgage Trust, Series 2014-UBS3, Class B 2,313,809 2,239,651 -74,158 0.17% -$28.61K
MARM 2004-14 B2 2,526,586 2,399,841 -126,744 0.17% -$118.61K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO1 A1 2,335,122 2,279,746 -55,377 0.16% -$46.03K
MHL 2005-5 M2 758,141 713,260 -44,881 0.16% -$50.49K
NAA 2004-AR2 M2 1,963,393 1,929,675 -33,718 0.16% -$20.95K
ACE 2001-HE1 CE 2,304,331 2,243,165 -61,166 0.16% -$66.22K
AFC 1999-3 2A 2,144,333 2,105,514 -38,819 0.15% -$31.24K
LSSC 2005-1 A1 2,118,719 2,042,855 -75,864 0.15% -$77.68K
PDOFMS FLOAT 03/01/25 1,982,034 1,973,172 -8,862 0.15% -$7.65K
Conseco Finance Securitizations Corp 1,980,233 1,893,154 -87,079 0.15% -$22.04K
SASCO 2003-5 2,257,392 1,881,001 -376,391 0.14% -$380.79K
INDX 2004-AR3 AX2 2,043,317 2,020,482 -22,835 0.14% -$54.56K
Bear Stearns ALT-A Trust, Series 2006-1, Class 11A1 1,958,375 1,924,295 -34,080 0.14% -$29.58K
ORGN 2006-A A2 2,197,867 2,001,918 -195,949 0.14% -$188.40K
MSDWC 2003-NC2 B1 1,642,789 1,642,789 -0 0.14% -$22.62K
WMALT 2006-2 3CB 2,247,490 2,229,158 -18,332 0.13% -$19.76K
CWHEL 2007-B A FRN 02-15-37 1,920,347 1,825,742 -94,605 0.13% -$87.59K
GT 1998-3 M1 1,852,566 1,683,826 -168,740 0.13% -$181.84K
FARREL & FULLER DELAY TL 1,847,522 1,699,467 -148,055 0.13% -$149.17K
GT 1997-8 M1 1,867,790 1,671,476 -196,314 0.13% -$204.46K
RBSGC 2005-A 4A 2,019,784 1,939,068 -80,716 0.13% -$89.48K
ABFS 2002-1 A5 2,136,908 2,059,329 -77,579 0.13% -$90.82K
RALI 2005-QA11 3A1 4,962,804 4,957,942 -4,861 0.13% -$1.66K
RAAC 2006-SP4 M4 1,873,172 1,585,846 -287,326 0.12% -$287.68K
CWHL 2004-25 2A1 1,710,705 1,673,623 -37,082 0.12% -$25.58K
PPSI 2005-WHQ1 M5 2,105,699 1,579,714 -525,985 0.12% -$518.35K
BCAP 2009-RR10 1A2 1,621,995 1,598,204 -23,791 0.12% -$44.50K
BFAT 2007-SR1A M2 1,579,936 1,526,935 -53,001 0.12% -$50.89K
BAFC 2015-R8 3A2 1,987,332 1,940,199 -47,133 0.12% -$31.82K
MORTGAGEIT TRUST MHL 2006 1 1A2 2,117,418 2,090,857 -26,562 0.12% -$12.68K
DMSI 2006-PR1 3AF2 1,692,056 1,653,448 -38,608 0.12% -$33.48K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class C 1,578,930 1,571,420 -7,510 0.12% -$9.84K
GSR 2006-7F 2A1 9,018 8,768 -250 0.12% -$33.02K
CD 2007-CD5 G 1,517,795 1,487,315 -30,480 0.11% -$30.40K
CWL 2006-S5 A5 985,075 938,615 -46,460 0.11% -$91.86K
VCWHE 2009-1 5AT3 1,619,746 1,532,092 -87,653 0.11% -$79.97K
MARM 2005-6 6A1 1,597,784 1,527,666 -70,117 0.11% -$58.42K
MLMI 2006-FF1 B3 1,432,185 1,040,997 -391,188 0.11% -$379.12K
RAMP Series 2004-RS7 Trust 1,636,696 1,605,567 -31,129 0.11% -$32.57K
BAYVIEW COML ASST TR 2007 2 TSFR1M+48.448 07/25/2037 144A 1,615,986 1,566,228 -49,758 0.11% -$96.59K
HVMLT 2005-16 4A1B 1,769,210 1,766,525 -2,684 0.11% $4.26K
MASTR Adjustable Rate Mortgages Trust 2007-1 2,827,972 2,827,972 -0 0.11% -$9.81K
MSAC 2007-NC4 A2D 1,648,009 1,635,383 -12,626 0.11% -$41.80K
WBCMT 2005-C21 E 1,436,119 1,376,928 -59,191 0.11% -$70.80K
MLMI 2003-WMC2 B1 1,707,477 1,707,452 -25 0.11% $14.06K
RAAC 2006-SP1 M2 1,759,721 1,754,998 -4,723 0.10% -$6.20K
GMAC MORTGAGE CORPORATION LOAN GMACM 2005 AR4 3A1 1,574,548 1,555,193 -19,355 0.10% -$5.83K
WMALT 2006-AR1 A1A 1,595,496 1,573,536 -21,960 0.10% -$16.15K
FHLT 2002-2 M1 1,079,409 1,070,792 -8,617 0.10% $3.72K
CWL 2007-4 A5W 1,625,641 1,616,912 -8,728 0.10% -$32.88K
DSLA 2005-AR3 2A1B 1,429,644 1,414,270 -15,374 0.10% -$13.33K
MSBAM 2013-C8 F 1,429,793 1,429,793 -0 0.10% -$3.24K
GT 1996-10 B1 1,486,676 1,255,932 -230,745 0.10% -$237.10K
BCM 1998-B M1 1,481,695 1,273,748 -207,947 0.10% -$208.67K
Bear Stearns ALT-A Trust, Series 2005-10, Class 11A1 1,335,760 1,271,301 -64,459 0.10% -$35.15K
FFML 2003-FF1 M2 893,839 893,839 -0 0.10% $15.88K
Lehman ABS Manufactured Housing Contract Trust, Series 2002-A, Class C 1,317,889 1,262,351 -55,538 0.09% -$99.80K
GSR 2006-10F 2A1 15,933 15,206 -727 0.09% $16.51K
GSR 2007-3F 2A1 51,175 49,341 -1,834 0.09% -$13.91K
GSR 2006-2F 2A17 1,391,948 1,375,017 -16,931 0.09% -$21.65K
GSR 2006-1F 1A6 141,171 102,523 -38,648 0.09% -$22.20K
Mastr Asset Backed Securities Trust 2004-OPT1 1,142,832 1,114,083 -28,750 0.09% -$19.83K
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C 1,597,198 1,227,312 -369,886 0.09% -$365.98K
NCT 2007-A B 1,336,863 1,233,416 -103,447 0.09% -$95.34K
FHLT 2003-1 M1 1,022,995 1,001,064 -21,930 0.09% -$13.84K
WFHET 2004-2W AI8I 1,184,815 1,143,544 -41,271 0.09% -$45.82K
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-1 1,276,829 1,214,567 -62,261 0.09% -$69.52K
Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class C 1,303,908 1,151,057 -152,851 0.09% -$137.75K
BCAP 2011-RR4 1A6 1,828,314 1,800,187 -28,127 0.09% -$26.01K
ABFC 2002-WF2 CE 1,300,807 1,292,580 -8,227 0.09% -$7.11K
CMLTI 2007-6 1A4A 1,143,993 1,116,093 -27,900 0.09% -$19.16K
CWHL 2004-7 6A1 1,155,067 1,128,699 -26,368 0.08% -$17.95K
COMM 2014-CR14 B 1,116,941 1,115,940 -1,001 0.08% -$3.02K
CWHL 2005-11 3A3 1,664,869 1,639,267 -25,602 0.08% -$78.09K
GSAMP 2004-SD1 M2 1,198,286 1,198,286 -0 0.08% $298
GMLT 2004-1 A 1,359,245 1,272,453 -86,791 0.08% -$71.27K
Asset Backed Securities Corp Home Equity Loan Trust Series 2003-HE6 1,066,726 1,056,357 -10,369 0.08% $4.98K
NAA 2006-AF1 2A 1,589,264 1,502,055 -87,209 0.08% -$100.29K
CWL 2005-17 1AF4 1,275,267 1,275,267 -0 0.08% -$7.90K
BAFC 2006-A 5A1 1,085,099 1,076,478 -8,621 0.08% -$61.07K
BAYC 2005-3A B2 916,837 875,405 -41,432 0.08% -$11.58K
GT 1996-6 B1 1,180,804 1,012,313 -168,491 0.08% -$173.78K
GSR 2006-2F 2A13 1,178,021 1,163,691 -14,329 0.08% -$18.33K
WMALT 2005-1 7A1 1,172,365 1,156,792 -15,573 0.08% -$18.31K
JPMRR 2010-4 6A4 1,110,309 1,064,191 -46,118 0.08% -$33.95K
BAYVIEW COML ASST TR 2007 2 TSFR1M+52.448 07/25/2037 144A 1,113,940 1,079,640 -34,300 0.08% -$131.01K
CMLTI 2008-RR1 A1A1 1,137,909 1,086,367 -51,542 0.07% -$47.43K
GT 1997-2 M1 1,050,000 924,004 -125,997 0.07% -$136.51K
BFAT 2007-SR1A V/R 03/25/37 4.51876000 969,679 937,149 -32,529 0.07% -$31.53K
BFAT 2007-SR1A M3 942,743 911,117 -31,626 0.07% -$31.20K
BAFC 2008-1 A2 966,884 955,647 -11,237 0.07% -$5.83K
MESC 11PA B3 1,090,156 979,579 -110,577 0.07% -$112.26K
BCAP 2011-RR5 6A2 1,001,317 987,596 -13,721 0.07% -$7.25K
CWALT 2006-OC2 2A3 991,199 981,192 -10,007 0.07% -$9.78K
GT 1999-3 A8 1,089,027 1,008,785 -80,242 0.07% -$78.67K
PBHET 1999-3 A3 992,535 975,407 -17,128 0.07% -$22.84K
CWL 2004-10 MV4 984,706 961,688 -23,018 0.07% -$21.65K
GSR 2006-2F 1A1 1,001,078 985,426 -15,652 0.07% -$18.73K
RALI 2005-QA9 CB3 1,019,026 986,832 -32,193 0.07% -$24.29K
INDX 2005-AR9 2A1 1,272,103 940,912 -331,191 0.07% -$299.25K
CSFB 2004-AR1 6M2 784,711 760,441 -24,270 0.07% -$17.17K
MSRR 2014-R4 4B2 1,049,617 995,874 -53,743 0.07% -$45.07K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA9 NB21 2,606,524 2,604,596 -1,928 0.07% -$3.76K
Structured Asset Mortgage Investments II Trust 2006-AR3 1,074,807 1,059,259 -15,548 0.07% -$7.85K
LXS 2007-3 1AA1 1,008,689 1,001,547 -7,142 0.07% $3.85K
MLMI 2005-NC1 B3 927,752 927,752 -0 0.07% $10.65K
BANC OF AMERICA FUNDING CORPOR BAFC 2007 5 7A5 1,139,156 1,132,757 -6,399 0.07% -$8.78K
GSAA 2005-2 B3 936,656 918,154 -18,502 0.07% -$15.31K
BAFC 2005-E 2A1 1,137,749 955,511 -182,238 0.07% -$144.49K
GSR 2005-8F 2A6 953,156 901,285 -51,870 0.07% -$55.24K
ABFS 2001-3 A2 891,221 883,665 -7,556 0.07% -$11.60K
BSABS 2004-SD3 M3 912,406 755,078 -157,328 0.07% -$156.70K
CDCMC 2002-HE1 M 156,015 67,366 -88,648 0.06% -$67.16K
PPSI 2005-WCW3 M2 913,246 828,568 -84,677 0.06% -$81.55K
MASTR Reperforming Loan Trust 2005-1 1,160,536 1,149,230 -11,306 0.06% -$18.58K
LBMLT 2003-3 M3 388,796 364,417 -24,379 0.06% $543
NEW CENTURY HOME EQUITY LOAN T NCHET 2003 6 M1 853,780 796,520 -57,260 0.06% -$55.52K
RALI 2005-QA2 A1II 1,492,934 1,487,396 -5,538 0.06% -$11.73K
VINAB 2009-1 UAA3 902,750 828,002 -74,748 0.06% -$66.57K
RFSC Series 2002-RP2 Trust 845,924 815,351 -30,573 0.06% -$31.01K
SASC 2003-40A B1 1,043,093 1,005,352 -37,740 0.06% -$29.26K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA12 CB3 975,165 860,791 -114,374 0.06% -$103.82K
MLMI 2005-A7 2A1 1,019,959 1,009,244 -10,715 0.06% -$5.04K
CBASS 2004-RP1 M3 833,840 775,268 -58,573 0.06% -$64.18K
BCMSC Trust, Series 1998-C, Class M1 878,473 775,611 -102,862 0.06% -$104.44K
CWHEQ Revolving Home Equity Loan Trust Series 2007-A 819,199 807,550 -11,649 0.06% -$10.16K
STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR3 24A1 4,212,945 4,212,945 -0 0.06% -$1.76K
LUMINENT MORTGAGE TRUST LUM 2007 2 2A1 828,129 821,124 -7,005 0.06% -$3.79K
DFCS 1998-I B1 912,157 751,350 -160,806 0.06% -$161.20K
DSLA 2004-AR2 A1B 818,929 803,310 -15,619 0.06% -$13.19K
UCFC 1998-D BV1 575,750 575,750 -0 0.06% $8.69K
Floating Rate Mortgage Pass-through Cert-series 2001-2 654,169 649,029 -5,140 0.06% -$3.81K
BSMF 2006-SL5 1A 412,703 388,701 -24,002 0.06% -$837
SAST 1999-5 BF 801,083 760,508 -40,575 0.06% -$40.36K
SASC 2003-31A B1 828,165 779,818 -48,347 0.06% -$37.89K
USCAP FLOAT 08/01/34 784,539 783,631 -908 0.05% $2.97K
Structured Adjustable Rate Mortgage Loan Trust 1,245,115 1,237,189 -7,926 0.05% -$14.22K
Structured Asset Investment Loan Trust 2004-8 750,631 719,323 -31,308 0.05% -$29.95K
GSR Mortgage Loan Trust 2007-1F 130,364 109,890 -20,473 0.05% -$15.07K
GMACM Home Equity Loan Trust 2004-HE3 771,976 725,643 -46,332 0.05% -$43.73K
CMLTI 2005-9 2A3 868,061 855,819 -12,243 0.05% -$9.35K
Option One Mortgage Loan Trust, Series 2007-FXD1, Class 1A1 799,277 788,718 -10,559 0.05% -$14.09K
BSARM 2005-6 3A1 692,838 680,081 -12,757 0.05% -$8.72K
Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 2A1 961,973 941,657 -20,316 0.05% -$20.54K
ACCR 2004-3 2A6 688,441 677,985 -10,456 0.05% -$7.57K
GMACM Home Equity Loan Trust 2005-HE3 723,708 689,776 -33,932 0.05% -$27.61K
GMACM 2007-HE2 A1 715,965 677,966 -37,999 0.05% -$36.20K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2004 QA6 NB4 822,505 706,360 -116,145 0.05% -$98.47K
MASTR 2004-11 5A4 942,375 729,602 -212,773 0.05% -$80.97K
BAYV 2005-D M2 733,415 641,127 -92,288 0.05% -$94.75K
VCWHE 2009-1 5AU0 692,369 669,991 -22,378 0.05% -$20.20K
BCAP 2010-RR11 3A3 1,004,767 651,779 -352,988 0.05% -$334.32K
CREDIT BASED ASSET SERVICING A CBASS 2006 RP2 M1 144A 639,921 528,018 -111,903 0.05% -$105.63K
SVHE 2007-OPT4 X1 26,874,047 26,550,811 -323,236 0.05% -$30.03K
AFC Home Equity Loan Trust Series 2000-02 Class 1A, 3.874%, (1 Month LIBOR USD + 0.790%) 6/25/2030 680,845 638,660 -42,186 0.05% -$38.73K
CWHL 2005-31 2A3 678,687 669,758 -8,929 0.05% -$2.53K
BAYV 2004-D B2 634,018 581,819 -52,199 0.05% -$57.16K
Oakwood Mortgage Investors Inc 660,007 607,683 -52,325 0.05% -$55.90K
MSC 2011-C3 E CSTR 7/15/49 144A 869,564 610,994 -258,569 0.05% -$252.93K
DMSI 2006-PR1 3AF1 669,606 654,327 -15,279 0.05% -$13.25K
First Franklin Mortgage Loan Trust 2004-FFH3 737,593 609,182 -128,411 0.05% -$126.50K
CMLTI 2005-5 1A5 690,452 677,347 -13,105 0.05% -$5.09K
CBASS 2007-SL1A A2 712,027 710,632 -1,396 0.04% $2.97K
BAYC 2005-3A B3 515,301 492,014 -23,287 0.04% -$4.25K
BAFC 2006-A 4A1 832,561 610,607 -221,955 0.04% -$233.40K
UCFCM 1998-3 M1 644,149 573,841 -70,308 0.04% -$71.15K
HVMLT 2004-8 3A2 673,497 664,950 -8,547 0.04% -$6.44K
CSFB 2005-12 5A1 667,364 657,636 -9,727 0.04% -$12.31K
IMM 2005-4 2B1 515,053 509,420 -5,632 0.04% $262
BOAMS 2005-I 4A1 575,868 565,471 -10,398 0.04% -$7.53K
MSDWC 2002-AM3 B2 4,232 4,148 -84 0.04% $10.32K
Structured Asset Mortgage Investments II Trust 2006-AR5 1,257,347 1,257,347 -0 0.04% -$1.04K
CITHE 2002-1 AF7 639,673 567,617 -72,057 0.04% -$72.69K
RALI 2005-QA2 A1I 1,758,281 1,754,350 -3,930 0.04% $487
JMAC 2009-R6 7A5 618,142 589,831 -28,311 0.04% -$25.74K
OOWLT 2004-1 M 588,930 567,391 -21,538 0.04% -$24.71K
NAA 2006-AF2 2A 630,180 564,685 -65,495 0.04% -$59.95K
ABFS 2002-4 M1 760,147 721,741 -38,406 0.04% -$32.97K
GT 1996-9 B1 653,667 548,508 -105,159 0.04% -$108.16K
LBMLT 2004-5 A6 583,599 552,332 -31,267 0.04% -$30.90K
MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 2 3A1 625,620 615,778 -9,842 0.04% -$3.92K
Banc of America Funding 2016-R2 Trust 556,949 530,409 -26,540 0.04% -$32.40K
MASTR Asset Backed Securities Trust 2006-AM1 592,564 580,290 -12,275 0.04% -$7.55K
OAK 1998-B M2 631,052 531,583 -99,469 0.04% -$103.97K
MSAC 2004-HE8 M2 567,078 496,880 -70,198 0.04% -$65.98K
CFLX 2005-2 3A4 903,634 903,634 -0 0.04% -$8.39K
WMALT 2006-2 1A1 554,957 546,019 -8,938 0.04% -$12.19K
CWHL 2005-8R A5 554,822 539,090 -15,732 0.04% -$18.66K
BSABS 2004-BO1 M9A 2,264,987 536,808 -1,728,179 0.04% -$1.73M
FNW 2002-W6 2A 539,347 525,080 -14,267 0.04% -$16.43K
BOAMS 2005-G 4A3 577,958 574,627 -3,332 0.04% $4.43K
MSAC 2004-NC4 M1 519,878 504,312 -15,565 0.04% -$14.13K
JP Morgan Mortgage Trust 2005-A4 569,133 526,085 -43,048 0.04% -$28.51K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class B 564,811 535,593 -29,217 0.04% -$27.77K
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-AF2 592,310 522,290 -70,020 0.04% -$65.24K
BAYC 2006-SP2 M6 552,950 539,074 -13,876 0.04% -$14.91K
CMLTI 2004-RR1 2A1 535,267 528,859 -6,408 0.04% -$8.24K
GMACM 2007-HE2 A4 543,280 514,446 -28,834 0.04% -$32.67K
RFMSI Series 2005-SA5 Trust 563,278 556,582 -6,696 0.04% -$4.68K
WAMMS 2003-AR2 M 506,868 501,435 -5,433 0.04% -$3.65K
GSR 2006-1F 4A1 702,892 700,467 -2,425 0.04% -$6.27K
BOAA 2006-4 1A5 549,047 537,534 -11,513 0.04% -$14.03K
DSLA MORTGAGE LOAN TRUST DSLA 2004 AR2 A2B 546,204 524,160 -22,044 0.04% -$19.20K
CSFB 2002-29 2B1 492,282 481,775 -10,507 0.04% -$13.33K
GSR 2006-5F 2A2 185,206 144,754 -40,451 0.04% -$40.00K
GSR MORTGAGE LOAN TRUST GSR 2007 AR1 1A1 1,102,006 1,045,161 -56,845 0.04% -$40.11K
CITHE 2002-2 MV2 265,528 237,012 -28,516 0.04% -$20.80K
Voyager OPTONE Delaware Trust, Series 2009-1, Class SAA7 2,291,306 2,276,021 -15,285 0.04% -$15.95K
WAMU 2003-S13 CB1 508,426 497,553 -10,873 0.04% -$11.44K
WFHET 2004-2 M7 469,665 454,682 -14,983 0.04% -$13.69K
Oakwood Mortgage Investors, Inc., Series 2001-D, Class A2 1,652,081 1,620,054 -32,027 0.04% -$46.21K
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 516,640 483,283 -33,356 0.04% -$33.45K
BAYC 2006-1A B1 523,688 499,750 -23,938 0.04% -$22.18K
ABFS 2003-1 M 520,736 474,119 -46,618 0.04% -$48.84K
NovaStar Mortgage Funding Trust, Series 2003-2, Class M2 505,877 464,636 -41,241 0.04% -$42.14K
VCWHE 2009-1 5AX4 512,544 495,978 -16,566 0.04% -$14.96K
MLCFC 2007-9 AJ 504,119 499,716 -4,403 0.04% -$6.52K
BCMSC Trust 1999-A 519,737 460,054 -59,683 0.04% -$60.08K
RFMSI 2005-SA1 2A 502,898 490,600 -12,298 0.03% -$9.84K
WAMU 2003-S4 CB2 1,028,439 1,014,935 -13,505 0.03% -$7.51K
OAK 1997-D B1 561,520 446,774 -114,747 0.03% -$116.55K
WMALT 2006-AR6 2A 8/46 771,158 767,668 -3,489 0.03% $149
DMSI 2006-PR1 4AF1 544,634 486,676 -57,958 0.03% -$52.60K
NOVASTAR MORTGAGE BACKED NOTES NMFT 2006 MTA1 2A1A 500,130 479,535 -20,595 0.03% -$15.64K
Banc of America Funding 2006-D Trust 473,876 463,856 -10,020 0.03% -$4.76K
BAYC 2006-SP2 M5 472,121 460,273 -11,847 0.03% -$12.71K
RFMSI Series 2007-S9 Trust 984,636 956,455 -28,181 0.03% -$22.40K
GSR MORTGAGE LOAN TRUST GSR 2007 1F 3A1 734,334 731,445 -2,889 0.03% -$9.22K
QUEST 2003-X3 M3 305,029 290,265 -14,765 0.03% -$18.35K
SAILN 2003-BC1A B 518,567 479,379 -39,188 0.03% -$27.04K
BAYVIEW COML ASSET TR TSFR1M+107.448 04/25/2036 144A 470,953 449,426 -21,527 0.03% -$19.50K
ACE 2002-HE3 M3 245,493 188,124 -57,369 0.03% -$79.62K
IMC Home Equity Loan Trust (Step Bond) 431,230 425,324 -5,906 0.03% -$7.96K
CWALT 2006-J6 A1 1,203,883 1,203,883 -0 0.03% -$15.19K
TMTS 2003-2HE A 383,054 365,051 -18,003 0.03% -$16.68K
MSRR 2015-R7 1BXA 498,071 461,372 -36,699 0.03% -$33.56K
FHASI 2005-AR6 3A1 576,484 575,640 -844 0.03% -$5.37K
PBHET 1998-4 A6 424,171 415,644 -8,527 0.03% -$8.38K
HVMLT 2003-1 A 452,345 441,525 -10,821 0.03% -$10.40K
BOAA 2006-4 1A1 471,993 462,096 -9,898 0.03% -$10.70K
CSFB 2002-HE1 A2 423,051 409,427 -13,624 0.03% -$13.00K
NCHET 2003-3 M3 234,927 176,847 -58,080 0.03% -$120.66K
JP Morgan Alternative Loan Trust 2007-A1 471,602 445,805 -25,797 0.03% -$16.90K
BAYVIEW COML ASSET TR TSFR1M+95.448 04/25/2036 144A 440,753 420,606 -20,146 0.03% -$18.18K
CWL 2004-BC2 M5 390,120 379,782 -10,338 0.03% -$10.36K

Top 300 of 727, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CG-CCRE Commercial Mortgage Trust 2014-FL1 13,388,863 13,388,863 0 1.00% $34.99K
WFRBS 2013-C14 C 14,507,689 14,507,689 0 0.98% -$77.70K
JPMCC 2010-C2 E 12,770,000 12,770,000 0 0.92% -$68.78K
COMM Mortgage Trust, Series 2013-LC6, Class E 11,274,000 11,274,000 0 0.82% -$16.96K
WFRBS Commercial Mortgage Trust 2013-C14 10,667,262 10,667,262 0 0.77% -$62.53K
JURISCGCPC 8% 12/31/2027 10,000,000 10,000,000 0 0.77% $0
MSBAM 2012-C6 D 10,305,615 10,305,615 0 0.72% $432.04K
JPMCC 2010-C2 F 12,950,000 12,950,000 0 0.72% -$777
CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E 9,685,000 9,685,000 0 0.71% -$58.07K
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 9,260,000 9,260,000 0 0.68% $129.65K
WFRBS 2014-C25 E 6,647,000 6,647,000 0 0.49% -$26.51K
GSMS 2013-G1 C 6,350,000 6,350,000 0 0.48% $37.62K
MLMI 2005-A3 M2 5,653,362 5,653,362 0 0.44% $16.96K
JPMBB Commercial Mortgage Securities Trust 2013-C15 5,960,582 5,960,582 0 0.42% $68.44K
COMM 2012-LTRT B 5,790,000 5,790,000 0 0.42% -$56.07K
TBRNA 2005-2A A2 7,250,000 7,250,000 0 0.41% $56.05K
MBI 0 12/15/31 10,652,561 10,652,561 0 0.41% -$397.17K
CBASS 2006-RP1 B3 4,464,000 4,464,000 0 0.40% $79.45K
OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A 5,000,000 5,000,000 0 0.38% -$2.37K
LBMLT 2005-WL1 3M3 4,650,286 4,650,286 0 0.37% $26.02K
FFML 2004-FFH2 M4 4,807,869 4,807,869 0 0.34% $38.79K
WFRBS 2013-C14 D 6,956,000 6,956,000 0 0.34% $17.90K
BCAP 2013-RR7 4A4 4,203,428 4,203,428 0 0.32% $23.85K
MSBAM 2013-C10 D 4,930,000 4,930,000 0 0.31% -$39.74K
RAAC 2006-RP4 M2 4,000,000 4,000,000 0 0.31% -$9.38K
MSBAM 2013-C12 D 4,158,000 4,158,000 0 0.30% $47.58K
XCALFD 5 09/01/24 4,000,000 4,000,000 0 0.29% -$13.95K
BSABS 2005-TC2 M8 3,547,332 3,547,332 0 0.28% $10.66K
BRX 7.65 11/02/26 3,500,000 3,500,000 0 0.27% $4.46K
HEAT 2004-5 M6 3,094,192 3,094,192 0 0.27% $66.03K
BSABS 2005-3 M3 3,297,000 3,297,000 0 0.26% -$10.43K
MHL 2005-2 R 338,798,775 338,798,775 0 0.24% -$72.50K
XCAL 2021-7 A 3,000,000 3,000,000 0 0.23% $4.06K
EFR FLOAT PERP 136 136 0 0.22% -$102.00K
TBRNA 2006-5A A1B 4,622,600 4,622,600 0 0.21% $115.70K
SAIL 2003-BC10 M3 2,398,064 2,398,064 0 0.21% $30.67K
MABS 2005-WF1 M9 2,184,142 2,184,142 0 0.18% $26.89K
TMTS 2004-21HE 2M3 2,346,558 2,346,558 0 0.18% $10.69K
LBSBN 2005-2A PS 100 100 0 0.17% -$270.00K
SHARPS 2002-AQ1N OTC 222,370,620 222,370,620 0 0.17% $25.00K
MSC 2011-C3 F 2,064,950 2,064,950 0 0.16% $28.22K
BSABS 2006-SD1 M4 1,788,000 1,788,000 0 0.15% $3.91K
Commercial Mortgage Trust, Series 2012-CR5, Class E 1,960,000 1,960,000 0 0.14% $40.55K
JPMCC 2010-C2 D 2,004,065 2,004,065 0 0.14% $12.77K
EFR FLOAT PERP 88 88 0 0.14% -$66.00K
ACE 2005-WF1 M10 1,531,310 1,531,310 0 0.14% $12.19K
FREMF Mortgage Trust, Series 2017-KF41, Class B 1,727,556 1,727,556 0 0.14% $28.30K
MSRW 2025-CC D 1,770,000 1,770,000 0 0.13% -$37.50K
BRX 6.9 02/15/28 1,630,000 1,630,000 0 0.12% -$8.70K
COMM 2013-LC6 F 1,900,000 1,900,000 0 0.12% -$9.80K
MSAC 2003-NC10 B3 560,292 560,292 0 0.12% $51.67K
BAMLL 2016-GG10 AJA 12,868,174 12,868,174 0 0.12% -$128.68K
TMTS 2006-8 1A2 3,050,000 3,050,000 0 0.11% $8.39K
GSAA Home Equity Trust 2004-5 1,542,740 1,542,740 0 0.11% -$11.94K
COMM Mortgage Trust, Series 2014-CR14, Class C 1,380,000 1,380,000 0 0.10% $7.91K
HEAT 2003-1 B2 160,222 160,222 0 0.10% $15.58K
JPMCC 2012-C6 F 1,358,000 1,358,000 0 0.10% $19.74K
EVV Float PERP 61 61 0 0.10% -$45.75K
XCALFD 11 09/01/24 1,275,000 1,275,000 0 0.09% -$4.45K
BSABS 2005-TC1 M7 1,006,367 1,006,367 0 0.08% -$5.23K
BSABS 2005-SD4 2M4 902,000 902,000 0 0.08% $6.10K
SASC 2004-9XS 2M2 863,000 863,000 0 0.08% $3.57K
BSABS 2005-TC1 M6 960,825 960,825 0 0.08% -$3.06K
MHL 2005-4 M3 3,407,867 3,407,867 0 0.08% $8.75K
EFR Float PERP 46 46 0 0.07% -$34.50K
OPMAC 2005-1 M9 785,841 785,841 0 0.07% $4.89K
CBASS 2002-CB2 M2 876,565 876,565 0 0.07% $7.68K
AMSI 2004-R3 M4 992,136 992,136 0 0.07% -$1.28K
GSR 2006-4F 2A2 65,147,000 65,147,000 0 0.07% -$3.00K
CMLTI 2004-RES1 M7 226,910 226,910 0 0.07% $17.25K
WFLD 2014-MONT Mortgage Trust 840,000 840,000 0 0.06% $10.92K
MSAC 2004-SD2 B1 710,403 710,403 0 0.06% $8.59K
ARSI 2003-W3 M5 889,697 889,697 0 0.06% -$22.10K
WFHET 2005-1 M9 693,175 693,175 0 0.05% -$1.56K
AMSI 2003-11 M6 696,535 696,535 0 0.05% $18.21K
GSR 2006-4F 5A11 2,604,000 2,604,000 0 0.05% -$7.00K
AMSI 2004-R1 A2 646,933 646,933 0 0.05% $9.71K
CSFB 2004-FRE1 B3 693,258 693,258 0 0.05% -$598
CSFB 2005-AGE1 B3 553,042 553,042 0 0.05% $8.77K
EVV Float PERP 30 30 0 0.05% -$22.50K
ATTN 2007-3A D 2,800,000 2,800,000 0 0.05% $19.35K
EVV Float PERP 29 29 0 0.05% -$21.75K
SAIL 2003-BC10 M4 312,722 312,722 0 0.05% $7.77K
CBASS 2003-RP1 M2 668,943 668,943 0 0.04% $10.02K
MASTR Adjustable Rate Mortgages Trust 2005-6 1,795,988 1,795,988 0 0.04% -$9.66K
MSAC 2003-NC8 B2 514,684 514,684 0 0.04% $2.12K
GSR 2006-4F 2A11 875,000 875,000 0 0.04% -$3.00K
EVV Float PERP 24 24 0 0.04% -$18.00K
AEGIS ASSET BACKED SECURITIES AABST 2004 3 B2 547,762 547,762 0 0.04% -$4.19K
LBMLT 2003-2 M3 427,286 427,286 0 0.04% -$1.19K
MSM 2005-5AR 1M6 440,000 440,000 0 0.03% $1.53K
TMTS 2004-3HE B2 372,885 372,885 0 0.03% $2.51K
INHEL 2003-A MF2 1,908,000 1,908,000 0 0.03% $0
HEAT 2002-5 B1 358,059 358,059 0 0.03% $6.45K
BSABS 2005-TC1 M5 377,670 377,670 0 0.03% -$998
EFR FLOAT PERP 18 18 0 0.03% -$13.50K
FREMF 2020-KF74 Mortgage Trust 371,187 371,187 0 0.03% $612
MSDWC 2002-HE1 B1 100 100 0 0.03% -$7.42K
MARM 2005-6 3A1 1,022,715 1,022,715 0 0.03% -$5.58K
BSABS 2005-SD3 2M4 277,237 277,237 0 0.02% $918
MSBAM 2013 - C9 C 4.2117% 5/46 350,000 350,000 0 0.02% -$4.77K
CMLTI 2005-SHL1 M3 47,266 47,266 0 0.02% $0
PBHET 1998-4 A9 329,000 329,000 0 0.02% -$437
FFML 2002-FF1 M2 248,998 248,998 0 0.02% $2.01K
EVV Float PERP 12 12 0 0.02% -$9.00K
CWL 2004-BC2 B 219,722 219,722 0 0.02% $5.21K
CFAB 2003-3 2B 201,046 201,046 0 0.01% -$515
SASC 2004-GEL3 M2 180,319 180,319 0 0.01% -$183
TMSQ 2014-1500 XA 38,500,000 38,500,000 0 0.01% $28.41K
SASC 2005-WF2 B2 157,113 157,113 0 0.01% $1.07K
OOMLT 2004-1 M4 178,972 178,972 0 0.01% $217
HEAT 2003-8 B2 96,264 96,264 0 0.01% $2.85K
TBW 2006-2 1A3 483,804 483,804 0 0.01% -$1.61K
OOMLT 2004-2 M5 139,759 139,759 0 0.01% $500
SVHE 2004-1 M7 142,932 142,932 0 0.01% $520
WFHET 2005-1 M10 110,858 110,858 0 0.01% -$3.09K
GT 1995-7 B2 11,151,101 11,151,101 0 0.01% -$47.61K
RAMC 2002-4 B 67,659 67,659 0 0.00% $617
GSMPS 1998-3 A 48,560 48,560 0 0.00% -$573
BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A6 737,790 737,790 0 0.00% -$4.76K
HEAT 2002-2 B1 18,412 18,412 0 0.00% $1.08K
BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A2 731,888 731,888 0 0.00% -$4.19K
FREMONT HOME LOAN TRUST FHLT 2004 B M7 35,506 35,506 0 0.00% $423
BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A3 611,382 611,382 0 0.00% -$3.60K
LMTBL 2019-1 C 2,000,000 2,000,000 0 0.00% -$70.00K
BSMF 2007-SL1 2A 100 100 0 0.00% $0

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