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 |
|---|---|---|---|---|---|
| VWALT 2025-A A3 | 0 | 625,000 | 625,000 | 0.66% | $627.33K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 0 | 528,907 | 528,907 | 0.56% | $529.96K |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0 | 500,000 | 500,000 | 0.53% | $502.20K |
| GOLDMAN SACHS GP | 0 | 460,000 | 460,000 | 0.48% | $456.95K |
| WFCM 2016-LC25 A4 | 0 | 425,000 | 425,000 | 0.45% | $422.89K |
| GSAR 2024-3A A2 | 0 | 414,313 | 414,313 | 0.44% | $417.57K |
| WFCM 2016-C36 A3 | 0 | 416,728 | 416,728 | 0.44% | $414.09K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 411,101 | 411,101 | 0.43% | $410.73K |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 0 | 393,338 | 393,338 | 0.42% | $393.88K |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0 | 375,405 | 375,405 | 0.40% | $376.98K |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 340,377 | 340,377 | 0.36% | $340.72K |
| CARMX 2023-3 A3 | 0 | 289,700 | 289,700 | 0.31% | $291.06K |
| ORACLE CORP | 0 | 285,000 | 285,000 | 0.30% | $281.34K |
| FCCU Auto Receivables Trust 2026-1 | 0 | 275,000 | 275,000 | 0.29% | $274.54K |
| CARMX 2025-1 A3 | 0 | 250,000 | 250,000 | 0.27% | $252.11K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 0 | 250,000 | 250,000 | 0.27% | $251.56K |
| HARRIS CORP | 0 | 250,000 | 250,000 | 0.26% | $250.05K |
| PEPSICO INC | 0 | 250,000 | 250,000 | 0.26% | $249.81K |
| COOPERATIEVE RABOBANK UA NY | 0 | 250,000 | 250,000 | 0.26% | $249.77K |
| Fidelity National Information Services Inc | 0 | 250,000 | 250,000 | 0.26% | $248.84K |
| AT&T INC | 0 | 250,000 | 250,000 | 0.26% | $248.79K |
| TRUIST BANK | 0 | 250,000 | 250,000 | 0.26% | $248.74K |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0 | 250,000 | 250,000 | 0.26% | $248.33K |
| STACR 2022-HQA1 M1A | 0 | 244,027 | 244,027 | 0.26% | $244.35K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 0 | 242,692 | 242,692 | 0.26% | $243.75K |
| ABBV F 03/03/28 | 0 | 240,000 | 240,000 | 0.25% | $240.21K |
| VERIZON COMM INC | 0 | 250,000 | 250,000 | 0.25% | $240.04K |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0 | 240,000 | 240,000 | 0.25% | $239.94K |
| Toronto-Dominion Bank (The), Series F | 0 | 240,000 | 240,000 | 0.25% | $239.90K |
| Caterpillar Financial Services Corp | 0 | 240,000 | 240,000 | 0.25% | $239.71K |
| GILEAD SCIENCES | 0 | 250,000 | 250,000 | 0.25% | $239.61K |
| Toyota Motor Credit Corp., Series B | 0 | 240,000 | 240,000 | 0.25% | $239.41K |
| ENBRIDGE INC | 0 | 240,000 | 240,000 | 0.25% | $238.28K |
| UBS Group AG | 0 | 235,000 | 235,000 | 0.25% | $235.63K |
| WESTERN MIDSTRM | 0 | 225,000 | 225,000 | 0.25% | $234.29K |
| AMGEN INC | 0 | 225,000 | 225,000 | 0.24% | $228.32K |
| SAIF Securitization Trust, Series 2024-CES1, Class A1 | 0 | 226,500 | 226,500 | 0.24% | $227.65K |
| VWALT 2024-A A4 | 0 | 225,000 | 225,000 | 0.24% | $226.17K |
| BANK BANK 2019 BN18 ASB | 0 | 176,648 | 176,648 | 0.18% | $174.57K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 0 | 98,219 | 98,219 | 0.10% | $98.16K |
| WOART 2024-A A3 | 0 | 51,590 | 51,590 | 0.05% | $51.81K |
| UBS Commercial Mortgage Trust 2017-C2 | 0 | 50,926 | 50,926 | 0.05% | $50.32K |
| NORFOLK SOUTHERN | 0 | 50,000 | 50,000 | 0.05% | $49.35K |
| GAS OIL NOV 26 | 0 | 10 | 10 | 0.02% | $20.45K |
| LME PRI ALUM NOV 26 | 0 | 9 | 9 | 0.00% | $3.78K |
| LME Nickel Future | 0 | 4 | 4 | 0.00% | -$3.47K |
| LME LEAD NOV 26 | 0 | 8 | 8 | -0.01% | -$5.62K |
| LME NICKEL NOV 26 | 0 | 8 | 8 | -0.01% | -$7.04K |
| LME ZINC NOV 26 | 0 | 11 | 11 | -0.01% | -$9.30K |
| BRENT CRUDE FUTR JAN27 IFEU 20261130 | 0 | 14 | 14 | -0.04% | -$33.73K |
| BRENT CRUDE FUTR NOV26 IFEU 20260930 | 0 | 28 | 28 | -0.07% | -$64.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 730,000 | 0 | -730,000 | 0.00% | -$731.17K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 625,000 | 0 | -625,000 | 0.00% | -$624.18K |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 597,973 | 0 | -597,973 | 0.00% | -$606.16K |
| PRET LLC, Series 2025-NPL2, Class A1 | 592,438 | 0 | -592,438 | 0.00% | -$592.70K |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 500,000 | 0 | -500,000 | 0.00% | -$502.83K |
| U.S. Treasury Bills | 485,000 | 0 | -485,000 | 0.00% | -$483.28K |
| GOLDMAN SACHS GP | 425,000 | 0 | -425,000 | 0.00% | -$429.85K |
| RABOBK Float 08/28/26 | 285,000 | 0 | -285,000 | 0.00% | -$285.60K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 275,000 | 0 | -275,000 | 0.00% | -$275.93K |
| UBS GRP. F2V | 275,000 | 0 | -275,000 | 0.00% | -$274.36K |
| PRET LLC, Series 2024-NPL9, Class A1 | 268,308 | 0 | -268,308 | 0.00% | -$268.44K |
| WFCIT 2024-A1 A | 250,000 | 0 | -250,000 | 0.00% | -$253.19K |
| Principal Life Global Funding II | 250,000 | 0 | -250,000 | 0.00% | -$244.88K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 235,000 | 0 | -235,000 | 0.00% | -$239.36K |
| TRUIST FINANCIAL | 240,000 | 0 | -240,000 | 0.00% | -$238.80K |
| AT&T INC | 240,000 | 0 | -240,000 | 0.00% | -$238.76K |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 235,000 | 0 | -235,000 | 0.00% | -$236.02K |
| VERIZON COMM INC | 235,000 | 0 | -235,000 | 0.00% | -$235.60K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 231,749 | 0 | -231,749 | 0.00% | -$231.83K |
| ENBRIDGE INC | 225,000 | 0 | -225,000 | 0.00% | -$228.30K |
| ABBVIE INC | 225,000 | 0 | -225,000 | 0.00% | -$227.39K |
| FORDL 2024-A A4 5.05% 06-15-27 | 225,000 | 0 | -225,000 | 0.00% | -$225.97K |
| JOHN DEERE CAP | 225,000 | 0 | -225,000 | 0.00% | -$225.32K |
| CAT Float 01/07/27 | 225,000 | 0 | -225,000 | 0.00% | -$225.30K |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 225,000 | 0 | -225,000 | 0.00% | -$225.14K |
| LOEWS CORP | 225,000 | 0 | -225,000 | 0.00% | -$224.85K |
| L3HARRIS TECH IN | 225,000 | 0 | -225,000 | 0.00% | -$224.80K |
| CHUBB INA HLDGS | 225,000 | 0 | -225,000 | 0.00% | -$224.49K |
| AMGEN INC | 225,000 | 0 | -225,000 | 0.00% | -$220.73K |
| ORACLE CORP | 225,000 | 0 | -225,000 | 0.00% | -$220.35K |
| Pret LLC, Series 2024-NPL6, Class A1 | 204,413 | 0 | -204,413 | 0.00% | -$204.53K |
| TORONTO DOMINION BANK THE | 200,000 | 0 | -200,000 | 0.00% | -$200.62K |
| PRET LLC, Series 2024-NPL7, Class A1 | 200,358 | 0 | -200,358 | 0.00% | -$200.47K |
| GILEAD SCIENCES | 200,000 | 0 | -200,000 | 0.00% | -$199.83K |
| Exter Automobile Rec 04/15/2027 1.400% | 153,635 | 0 | -153,635 | 0.00% | -$152.85K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 147,620 | 0 | -147,620 | 0.00% | -$149.39K |
| NORFOLK SOUTHERN | 150,000 | 0 | -150,000 | 0.00% | -$149.32K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A1 | 74,261 | 0 | -74,261 | 0.00% | -$74.29K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A | 69,086 | 0 | -69,086 | 0.00% | -$69.12K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 62,571 | 0 | -62,571 | 0.00% | -$63.13K |
| GMALT 2024-1 A3 | 60,437 | 0 | -60,437 | 0.00% | -$60.59K |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A | 56,728 | 0 | -56,728 | 0.00% | -$56.79K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 38,824 | 0 | -38,824 | 0.00% | -$39.00K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 38,424 | 0 | -38,424 | 0.00% | -$38.44K |
| Oportun Funding Trust, Series 2024-3, Class A | 29,376 | 0 | -29,376 | 0.00% | -$29.39K |
| GLS AUTO RECEIVABLES TRUST GCAR_24-2 | 28,596 | 0 | -28,596 | 0.00% | -$28.62K |
| GS Mortgage Securities Trust 2016-GS3 | 27,509 | 0 | -27,509 | 0.00% | -$27.47K |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 | 16,554 | 0 | -16,554 | 0.00% | -$16.56K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_25-P1 | 8,053 | 0 | -8,053 | 0.00% | -$8.05K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 2,344 | 0 | -2,344 | 0.00% | -$2.34K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class ASB | 1,987 | 0 | -1,987 | 0.00% | -$1.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 38,131,195 | 40,865,557 | 2,734,363 | 43.10% | $2.73M |
| WTI CRUDE SEP 26 | 343 | 473 | 130 | 4.19% | $5.07M |
| WTI CRUDE MAR 26 | 153 | 174 | 21 | 3.05% | $3.21M |
| JOHN DEERE OWNER TS 4.96% | 51,000 | 857,277 | 806,277 | 0.91% | $811.07K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 425,000 | 675,000 | 250,000 | 0.71% | $249.16K |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 475,000 | 637,150 | 162,150 | 0.67% | $162.15K |
| CNH 2024-A A3 | 415,739 | 563,210 | 147,472 | 0.60% | $147.74K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 129,912 | 522,025 | 392,113 | 0.56% | $395.36K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 225,000 | 250,000 | 25,000 | 0.26% | $24.14K |
| RY Float 07/23/27 | 235,000 | 250,000 | 15,000 | 0.26% | $14.67K |
| T-MOBILE USA INC | 235,000 | 250,000 | 15,000 | 0.26% | $14.24K |
| ASTRAZENECA FIN | 200,000 | 260,000 | 60,000 | 0.26% | $56.41K |
| HCA INC | 235,000 | 250,000 | 15,000 | 0.26% | $14.28K |
| BOEING CO | 240,000 | 250,000 | 10,000 | 0.26% | $9.91K |
| COMCAST CORP | 240,000 | 250,000 | 10,000 | 0.26% | $10.00K |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP5 ASB | 135,725 | 246,755 | 111,030 | 0.26% | $110.74K |
| AMERICAN TOWER | 235,000 | 245,000 | 10,000 | 0.26% | $9.03K |
| BANK OF MONTREAL | 225,000 | 240,000 | 15,000 | 0.25% | $14.39K |
| PUBLIC SERVICE | 175,000 | 235,000 | 60,000 | 0.25% | $59.74K |
| WILLIAMS COS INC | 235,000 | 240,000 | 5,000 | 0.25% | $4.14K |
| ENERGY TRANSFER | 230,000 | 235,000 | 5,000 | 0.25% | $3.66K |
| WEC ENERGY GROUP | 225,000 | 235,000 | 10,000 | 0.25% | $8.33K |
| XCEL ENERGY INC | 225,000 | 235,000 | 10,000 | 0.25% | $8.35K |
| NEXTERA ENERGY | 225,000 | 235,000 | 10,000 | 0.25% | $8.51K |
| ENTERPRISE PRODU | 171,000 | 196,000 | 25,000 | 0.21% | $23.75K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 128 | 155 | 27 | 0.20% | -$123.11K |
| CD 2017-CD6 ASB | 166,901 | 188,297 | 21,397 | 0.20% | $21.21K |
| BRISTOL-MYERS | 125,000 | 150,000 | 25,000 | 0.16% | $24.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VWALT 2024-A A3 | 900,000 | 783,608 | -116,392 | 0.83% | -$119.87K |
| WHEAT SEP 26 | 592 | 271 | -321 | 0.72% | $1.01M |
| HDMOT 2024-A A3 | 601,104 | 494,921 | -106,183 | 0.53% | -$107.97K |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 476,929 | 392,779 | -84,151 | 0.41% | -$84.20K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 485,573 | 368,275 | -117,298 | 0.39% | -$118.58K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 ASB | 417,358 | 339,364 | -77,995 | 0.36% | -$77.83K |
| BANK, Series 2017-BNK5, Class A4 | 335,533 | 326,480 | -9,054 | 0.34% | -$9.16K |
| ADMT 2023-NQM2 A1 | 360,743 | 322,470 | -38,273 | 0.34% | -$39.39K |
| WORLDCLIMATE PARI MAR26 | 190 | -48 | -238 | 0.33% | $303.24K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB | 338,391 | 314,029 | -24,362 | 0.32% | -$24.67K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 297,223 | 296,563 | -660 | 0.31% | $1.13K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 288,598 | 281,454 | -7,143 | 0.30% | -$7.72K |
| ZINC FUTURES 3 MONTHS | 127 | 115 | -12 | 0.26% | -$330.21K |
| MONDELEZ INT INC | 250,000 | 240,000 | -10,000 | 0.25% | -$9.75K |
| Verus Securitization Trust 2025-10 | 251,951 | 223,832 | -28,119 | 0.24% | -$29.16K |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 273,573 | 219,330 | -54,244 | 0.23% | -$54.32K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 228,820 | 201,858 | -26,962 | 0.21% | -$26.91K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 225,608 | 200,198 | -25,410 | 0.21% | -$26.93K |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 219,389 | 192,565 | -26,824 | 0.20% | -$26.43K |
| TOWD POINT MORTGAGE TRUST 2021-SJ1 TPMT 2021-SJ1 A1 | 208,202 | 186,685 | -21,516 | 0.19% | -$21.42K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 202,855 | 158,979 | -43,876 | 0.17% | -$44.25K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 175,000 | 154,284 | -20,716 | 0.16% | -$20.94K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 214,998 | 152,479 | -62,519 | 0.16% | -$62.99K |
| Pagaya AI Debt Selection Trust | 167,054 | 140,433 | -26,621 | 0.15% | -$27.02K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 208,088 | 138,164 | -69,924 | 0.15% | -$70.62K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 217,414 | 138,071 | -79,344 | 0.15% | -$79.68K |
| Pret LLC, Series 2025-NPL7, Class A1 | 143,677 | 135,143 | -8,534 | 0.14% | -$8.80K |
| MBART 2023-2 A3 | 168,430 | 130,931 | -37,499 | 0.14% | -$38.41K |
| GSMS 2016-GS4 A3 | 151,433 | 130,327 | -21,105 | 0.14% | -$20.70K |
| RCKT Trust, Series 2025-1A, Class A | 183,874 | 125,734 | -58,140 | 0.13% | -$58.29K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 323,657 | 124,400 | -199,258 | 0.13% | -$199.91K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 157,166 | 123,435 | -33,731 | 0.13% | -$34.11K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 147,065 | 121,293 | -25,772 | 0.13% | -$26.04K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A | 147,043 | 118,309 | -28,734 | 0.13% | -$29.12K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 218,479 | 115,087 | -103,391 | 0.12% | -$104.22K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 ASB | 120,264 | 105,764 | -14,500 | 0.11% | -$14.75K |
| CD COMMERCIAL MORTGAGE TRUST CD_ | 139,744 | 104,335 | -35,409 | 0.11% | -$35.27K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 129,658 | 103,155 | -26,504 | 0.11% | -$26.65K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 130,472 | 92,859 | -37,613 | 0.10% | -$38.03K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 97,440 | 92,323 | -5,117 | 0.10% | -$5.24K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 171,335 | 91,579 | -79,756 | 0.10% | -$80.24K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 114,040 | 87,454 | -26,586 | 0.09% | -$26.84K |
| PRET LLC, Series 2025-NPL4, Class A1 | 86,941 | 84,722 | -2,218 | 0.09% | -$2.48K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 114,946 | 84,086 | -30,860 | 0.09% | -$31.25K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 121,834 | 79,589 | -42,245 | 0.08% | -$42.39K |
| TAOT 2023-A A3 | 111,289 | 70,953 | -40,336 | 0.07% | -$40.46K |
| CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000 | 154,035 | 70,211 | -83,824 | 0.07% | -$84.00K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 119,056 | 62,292 | -56,765 | 0.07% | -$57.18K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 142,908 | 58,934 | -83,974 | 0.06% | -$84.33K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 87,598 | 51,069 | -36,529 | 0.05% | -$36.68K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 75,086 | 47,800 | -27,286 | 0.05% | -$27.37K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class ASB | 79,846 | 41,951 | -37,895 | 0.04% | -$37.75K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 81,747 | 41,317 | -40,430 | 0.04% | -$40.50K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 50,000 | 40,204 | -9,796 | 0.04% | -$9.89K |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 56,321 | 39,032 | -17,289 | 0.04% | -$17.43K |
| Upstart Securitization Trust, Series 2024-1, Class A | 53,440 | 38,060 | -15,380 | 0.04% | -$15.34K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 42,888 | 33,857 | -9,031 | 0.04% | -$9.20K |
| FORDL 2024-A A3 5.06% 05-15-27 | 157,327 | 31,674 | -125,653 | 0.03% | -$125.92K |
| ACHV ABS TRUST, Series 2024-1PL, Class B | 26,786 | 21,901 | -4,885 | 0.02% | -$5.03K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 37,986 | 16,535 | -21,451 | 0.02% | -$21.59K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 30,715 | 14,721 | -15,993 | 0.02% | -$16.06K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 | 44,428 | 14,046 | -30,382 | 0.01% | -$30.21K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 14,542 | 9,010 | -5,532 | 0.01% | -$5.57K |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 19,003 | 7,909 | -11,095 | 0.01% | -$11.14K |
| CMXS 2024-A A2A 5.78% 09-15-27 | 34,222 | 4,954 | -29,268 | 0.01% | -$29.31K |
| ACM Auto Trust, Series 2024-2A, Class A | 25,962 | 1,513 | -24,448 | 0.00% | -$24.45K |
| John Deere Owner Trust 2022-B | 112,465 | 596 | -111,869 | 0.00% | -$111.83K |
| SILVER SEP 26 | 106 | 63 | -43 | -1.79% | -$6.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NMOTR 2024-B A | 850,000 | 850,000 | 0 | 0.90% | -$4.52K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 725,000 | 725,000 | 0 | 0.77% | -$4.51K |
| FORDR 2022-1 A | 550,000 | 550,000 | 0 | 0.58% | -$1.97K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 500,000 | 500,000 | 0 | 0.53% | -$1.64K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 500,000 | 500,000 | 0 | 0.53% | -$1.88K |
| JPMORGAN CHASE | 475,000 | 475,000 | 0 | 0.51% | -$3.71K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 475,000 | 475,000 | 0 | 0.50% | -$1.06K |
| MORGAN STANLEY | 475,000 | 475,000 | 0 | 0.50% | $2.29K |
| CITIGROUP INC | 450,000 | 450,000 | 0 | 0.47% | $2.64K |
| WELLS FARGO CO | 425,000 | 425,000 | 0 | 0.45% | -$2.19K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 350,000 | 350,000 | 0 | 0.37% | -$1.18K |
| HSBC HOLDINGS | 310,000 | 310,000 | 0 | 0.33% | -$1.05K |
| PRICOA GLOB FUND | 300,000 | 300,000 | 0 | 0.32% | -$1.69K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 285,000 | 285,000 | 0 | 0.30% | -$2.40K |
| DBJPM 2016-C3 A5 | 275,000 | 275,000 | 0 | 0.29% | $862 |
| BALN 5 03/26/27 144A | 250,000 | 250,000 | 0 | 0.27% | -$1.28K |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 250,000 | 250,000 | 0 | 0.26% | $81 |
| BMWLT 2024-1 A4 | 250,000 | 250,000 | 0 | 0.26% | -$686 |
| PNC FINANCIAL | 250,000 | 250,000 | 0 | 0.26% | -$915 |
| PFIZER INC | 250,000 | 250,000 | 0 | 0.26% | -$1.32K |
| FFCB | 250,000 | 250,000 | 0 | 0.26% | -$1.12K |
| Siemens Financieringsmaatschappij NV | 250,000 | 250,000 | 0 | 0.26% | -$409 |
| CHARTER COMM OPT | 250,000 | 250,000 | 0 | 0.26% | -$1.09K |
| FORDR 2021-2 A | 250,000 | 250,000 | 0 | 0.26% | $1.14K |
| GE HEALTHCARE | 240,000 | 240,000 | 0 | 0.26% | -$2.22K |
| ONTARIO PROVINCE | 250,000 | 250,000 | 0 | 0.26% | $966 |
| CARRIER GLOBAL | 246,000 | 246,000 | 0 | 0.26% | $46 |
| UNITEDHEALTH GRP | 240,000 | 240,000 | 0 | 0.25% | -$2.03K |
| BANK OF NEW YORK MELLON CORP THE | 240,000 | 240,000 | 0 | 0.25% | -$263 |
| NXP BV/NXP FDG | 240,000 | 240,000 | 0 | 0.25% | -$1.06K |
| Bank of Nova Scotia (The), Series I | 240,000 | 240,000 | 0 | 0.25% | -$110 |
| QUEBEC PROVINCE | 240,000 | 240,000 | 0 | 0.25% | $801 |
| CAN IMPERIAL BK | 240,000 | 240,000 | 0 | 0.25% | -$1.47K |
| CENTERPOINT ENER | 235,000 | 235,000 | 0 | 0.25% | -$1.61K |
| CVS HEALTH CORP | 240,000 | 240,000 | 0 | 0.25% | -$1.69K |
| KRAFT HEINZ FOOD | 240,000 | 240,000 | 0 | 0.25% | -$974 |
| RTX CORP | 240,000 | 240,000 | 0 | 0.25% | -$531 |
| MPLX LP | 240,000 | 240,000 | 0 | 0.25% | -$1.46K |
| CIGNA GROUP/THE | 240,000 | 240,000 | 0 | 0.25% | -$458 |
| BECTON DICKINSON | 240,000 | 240,000 | 0 | 0.25% | -$1.08K |
| LYB INT FINANCE | 240,000 | 240,000 | 0 | 0.25% | -$1.09K |
| BRDCOM CRP / FIN | 240,000 | 240,000 | 0 | 0.25% | -$781 |
| DTE ENERGY CO | 235,000 | 235,000 | 0 | 0.25% | -$1.88K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 240,000 | 240,000 | 0 | 0.25% | $258 |
| Met Tower Global Funding | 235,000 | 235,000 | 0 | 0.25% | -$1.95K |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | 240,000 | 240,000 | 0 | 0.25% | -$777 |
| DOMINION ENERGY | 235,000 | 235,000 | 0 | 0.25% | -$2.05K |
| STATE STREET CRP | 235,000 | 235,000 | 0 | 0.25% | -$1.51K |
| SYNOPSYS INC | 235,000 | 235,000 | 0 | 0.25% | -$1.34K |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 235,000 | 235,000 | 0 | 0.25% | -$2.14K |
| NISOURCE INC | 230,000 | 230,000 | 0 | 0.25% | -$2.28K |
| ELEVANCE HEALTH | 235,000 | 235,000 | 0 | 0.25% | -$1.81K |
| BP CAPITAL PLC | 235,000 | 235,000 | 0 | 0.24% | -$1.07K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 230,000 | 230,000 | 0 | 0.24% | -$2.01K |
| HOME DEPOT INC | 225,000 | 225,000 | 0 | 0.24% | -$862 |
| PLAINS ALL AMER | 225,000 | 225,000 | 0 | 0.24% | -$590 |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 225,000 | 225,000 | 0 | 0.24% | -$299 |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 225,000 | 225,000 | 0 | 0.24% | $133 |
| FANNIE MAE | 225,000 | 225,000 | 0 | 0.24% | $755 |
| DUKE ENERGY COR | 225,000 | 225,000 | 0 | 0.23% | -$822 |
| KINDER MORGAN | 225,000 | 225,000 | 0 | 0.23% | $564 |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 200,000 | 200,000 | 0 | 0.21% | -$1.31K |
| DIAGEO CAPITAL PLC 5.375000% 10/05/2026 | 200,000 | 200,000 | 0 | 0.21% | -$989 |
| UNION PAC CORP | 175,000 | 175,000 | 0 | 0.18% | $181 |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 100,000 | 100,000 | 0 | 0.11% | -$122 |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 100,000 | 100,000 | 0 | 0.11% | -$346 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 67,284 | 67,284 | 0 | 0.07% | -$439 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.