FundWatcher
Putnam Mortgage Opportunities Fund
Putnam Funds 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNCL 5.5 3/25 0 246,000,000 246,000,000 34.58% $249.98M
G2SF 6 4/25 0 93,000,000 93,000,000 13.11% $94.81M
FNCL 5 3/24 0 14,000,000 14,000,000 1.95% $14.07M
Government National Mortgage Association, TBA 0 13,000,000 13,000,000 1.83% $13.26M
Uniform Mortgage-Backed Security, TBA 0 7,000,000 7,000,000 0.84% $6.07M
Uniform Mortgage-Backed Security, TBA 0 6,000,000 6,000,000 0.75% $5.43M
GNII II 5.5% 03/01/2056 #TBA 0 3,000,000 3,000,000 0.42% $3.04M
FREDDIE MAC REMICS 0 11,456,075 11,456,075 0.29% $2.12M
MAST LLC, Series 2026-1A, Class A 0 1,965,000 1,965,000 0.27% $1.99M
MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A 0 1,737,000 1,737,000 0.25% $1.78M
GNMA, Series 2025-62, Class HS 0 12,605,752 12,605,752 0.23% $1.67M
PRET LLC, Series 2026-NPL3, Class A1 0 1,648,000 1,648,000 0.23% $1.65M
FREDDIE MAC REMICS 0 12,851,044 12,851,044 0.22% $1.59M
U.S. Treasury Bills 0 1,400,000 1,400,000 0.19% $1.38M
GNMA, Series 2022-H04, Class JI 0 22,560,609 22,560,609 0.15% $1.07M
FNMA, Series 2012-74, Class IB 0 8,860,941 8,860,941 0.14% $1.01M
G2SF 5 3/25 0 1,000,000 1,000,000 0.14% $1.00M
GNMA, Series 2025-171, Class PI 0 4,709,973 4,709,973 0.13% $962.37K
Uniform Mortgage-Backed Security, TBA 0 1,000,000 1,000,000 0.13% $942.51K
GNMA 0 13,783,522 13,783,522 0.12% $878.34K
BBCMS Mortgage Trust 2026-5C40 0 1,188,000 1,188,000 0.12% $846.37K
SDCP 2026-1 A2 0 809,000 809,000 0.11% $822.91K
PRPM LLC, Series 2026-1, Class A1 0 637,000 637,000 0.09% $638.98K
Government National Mortgage Association 0 3,816,853 3,816,853 0.08% $588.79K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class D 0 503,908 503,908 0.07% $484.28K
GNMA, Series 2023-H16, Class ID 0 15,459,649 15,459,649 0.07% $478.46K
PRET LLC, Series 2026-NPL1, Class A1 0 292,002 292,002 0.04% $292.28K
VCAT LLC, Series 2026-NPL1, Class A1 0 252,606 252,606 0.04% $253.45K
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 0 118,000 118,000 0.02% $118.19K
BBCMS Mortgage Trust 2026-5C40 0 1,188,000 1,188,000 0.02% $108.50K
Uniform Mortgage-Backed Security, TBA 0 -1,000,000 -1,000,000 -0.13% -$972.05K
Uniform Mortgage-Backed Security, TBA 0 -20,000,000 -20,000,000 -2.74% -$19.78M
FNCL 6 4/26 0 -43,000,000 -43,000,000 -6.10% -$44.10M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNCL 5.5 12/24 183,000,000 0 -183,000,000 0.00% -$185.34M
FNCL 6 12/24 130,000,000 0 -130,000,000 0.00% -$133.12M
Government National Mortgage Association, TBA 20,000,000 0 -20,000,000 0.00% -$19.56M
FNCL 5 12/22 14,000,000 0 -14,000,000 0.00% -$13.97M
Government National Mortgage Association, TBA 13,000,000 0 -13,000,000 0.00% -$13.25M
Uniform Mortgage-Backed Security, TBA 13,000,000 0 -13,000,000 0.00% -$11.06M
FNCL 4.5 12/23 4,000,000 0 -4,000,000 0.00% -$3.92M
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 3,819,120 0 -3,819,120 0.00% -$3.86M
FNCL 3 12/22 4,000,000 0 -4,000,000 0.00% -$3.55M
Government National Mortgage Association, TBA 3,000,000 0 -3,000,000 0.00% -$3.03M
U.S. Treasury Bills 2,324,000 0 -2,324,000 0.00% -$2.31M
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D 2,004,000 0 -2,004,000 0.00% -$1.97M
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class B 1,182,872 0 -1,182,872 0.00% -$1.14M
GNMA 14,236,452 0 -14,236,452 0.00% -$1.05M
G2SF 5 12/24 1,000,000 0 -1,000,000 0.00% -$999.03K
GNMA, Series 2022-10, Class GI 4,411,970 0 -4,411,970 0.00% -$975.80K
FNCL 3.5 12/22 1,000,000 0 -1,000,000 0.00% -$925.08K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class E 677,000 0 -677,000 0.00% -$657.70K
Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class C 627,421 0 -627,421 0.00% -$622.71K
JP MORGAN CH CMS 13-LC11 E CSTR 04/15/2046 144A 10,147,000 0 -10,147,000 0.00% -$319.63K
CSMC Trust, Series 2021-RPL7, Class A1 276,185 0 -276,185 0.00% -$275.23K
FREDDIE MAC STACR DEBT NOTES 2016-DNA1 SER 2016-DNA1 CL B V/R REGD 14.18628000 245,301 0 -245,301 0.00% -$248.41K
U.S. Treasury Bills 200,000 0 -200,000 0.00% -$199.94K
COMM Mortgage Trust, Series 2014-UBS6, Class C 128,625 0 -128,625 0.00% -$127.38K
FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1B 26,303 0 -26,303 0.00% -$26.93K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI 139,517 0 -139,517 0.00% -$20.16K
Government National Mortgage Association 82,424 0 -82,424 0.00% -$15.39K
GNMA, Series 2021-214, Class DI 76,590 0 -76,590 0.00% -$13.53K
GNMA, Series 2021-59, Class IK 56,172 0 -56,172 0.00% -$11.15K
GNMA, Series 2020-32, Class IM 39,754 0 -39,754 0.00% -$7.72K
GNMA, Series 2022-34, Class IV 37,901 0 -37,901 0.00% -$7.10K
GNMA, Series 2021-162 29,090 0 -29,090 0.00% -$5.88K
GNMA, Series 2016-17, Class IA 1,094 0 -1,094 0.00% -$212
GNMA, Series 2013-34, Class HI 705 0 -705 0.00% -$125
FNCL 4 12/22 -1,000,000 0 1,000,000 0.00% $952.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 1,808,144,245 1,961,378,672 153,234,427 0.29% $3.06M
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C 1,390,000 1,593,000 203,000 0.20% $206.99K
FNMA, Series 2021-8, Class ID 6,478,837 6,795,265 316,428 0.20% $67.89K
GNMA, Series 2021-H08 23,624,378 23,627,810 3,432 0.12% -$40.37K
FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B 568,287 569,709 1,422 0.08% -$9.77K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Putnam Short Term Investment Fund, Class P 37,250,823 21,642,842 -15,607,981 2.99% -$15.61M
PRET LLC, Series 2024-NPL9, Class A1 3,751,305 3,597,755 -153,550 0.50% -$152.92K
PRMI Securitization Trust, Series 2024-CMG1, Class A1 3,594,214 3,415,728 -178,486 0.47% -$178.97K
Government National Mortgage Association 19,575,022 19,329,170 -245,851 0.47% -$51.04K
GNMA, Series 2024-64, Class QS 46,925,259 43,904,731 -3,020,529 0.45% -$297.54K
GNMA, Series 2022-160, Class IB 16,010,914 15,581,530 -429,384 0.45% -$133.68K
GNMA, Series 2024-30, Class EI 49,880,000 46,060,217 -3,819,783 0.45% -$82.27K
FHLMC, Series 5558, Class SG 33,115,071 31,912,290 -1,202,782 0.43% -$214.23K
GNMA, Series 2022-120, Class SH 36,262,835 35,271,842 -990,994 0.42% $149.41K
Government National Mortgage Association 30,842,917 30,039,298 -803,619 0.42% -$227.73K
PRET LLC, Series 2025-NPL9, Class A1 2,798,216 2,733,090 -65,127 0.38% -$65.41K
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B 2,775,980 2,759,697 -16,283 0.38% $4.54K
GNMA, Series 2022-128, Class SH 23,948,134 23,341,627 -606,507 0.36% -$82.28K
Lehman XS Trust, Series 2006-17, Class 1A4A 2,748,411 2,669,282 -79,130 0.35% -$56.28K
GNMA, Series 2023-103, Class SK 40,593,337 37,764,480 -2,828,857 0.34% -$155.06K
GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 2,505,218 2,339,127 -166,091 0.33% -$162.09K
PRET LLC, Series 2025-NPL4, Class A1 2,377,050 2,314,016 -63,034 0.32% -$71.14K
GNMA, Series 2021-214, Class AI 11,631,550 11,403,091 -228,458 0.32% -$36.59K
GNMA, Series 2024-51, Class HS 39,418,526 37,331,962 -2,086,564 0.31% -$347.32K
FNMA, Series 2020-62, Class GI 10,970,067 10,703,697 -266,370 0.30% -$50.01K
A&D Mortgage Trust, Series 2023-NQM4, Class A2 2,292,664 2,145,153 -147,512 0.30% -$159.21K
GNMA, Series 2021-176, Class IA 12,155,306 11,922,703 -232,603 0.30% -$43.75K
Government National Mortgage Association 14,531,509 14,306,890 -224,620 0.30% -$14.98K
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class AF 2,620,407 2,127,517 -492,890 0.30% -$484.03K
FNMA, Series 2020-98, Class OI 8,206,339 8,034,028 -172,310 0.29% -$67.13K
FHLMC, Series 4949 9,971,260 9,788,400 -182,860 0.29% -$101.12K
Freddie Mac REMICS 12,770,229 12,544,184 -226,045 0.29% -$109.65K
GNMA, Series 2023-114, Class SB 32,229,966 30,089,043 -2,140,923 0.28% -$143.19K
FHLMC, Series 5116, Class BI 10,163,466 9,915,545 -247,921 0.28% -$70.30K
GNMA, Series 2023-114, Class SK 36,552,581 33,701,395 -2,851,186 0.27% -$160.08K
GNMA, Series 2021-149, Class CI 13,581,937 13,357,150 -224,787 0.27% -$41.85K
GSAA Home Equity Trust, Series 2006-17, Class A1 8,201,661 8,168,958 -32,704 0.27% -$45.10K
FNMA, Series 2022-13, Class CI 12,534,447 12,162,694 -371,753 0.27% -$103.23K
GNMA, Series 2024-126, Class LS 25,368,124 23,509,648 -1,858,476 0.26% -$143.53K
GNMA, Series 2024-30, Class SU 29,840,832 27,916,936 -1,923,896 0.26% -$164.94K
GNMA, Series 2023-20, Class SB 21,627,444 19,449,974 -2,177,469 0.26% -$161.00K
COMM Mortgage Trust, Series 2012-LC4, Class D 2,413,225 2,408,061 -5,163 0.26% -$4.09K
GNMA, Series 2020-162, Class UI 12,714,124 12,423,687 -290,436 0.25% -$38.88K
GNMA, Series 2021-H12, Class IY 93,833,476 93,833,443 -33 0.25% -$34.78K
Government National Mortgage Association 7,252,678 7,149,932 -102,746 0.25% $1.39K
Freddie Mac REMICS 11,979,579 11,757,446 -222,132 0.24% -$40.69K
GNMA, Series 2024-30, Class WS 34,184,548 30,696,792 -3,487,756 0.24% -$197.13K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-LC9, Class D 2,291,000 1,799,000 -492,000 0.24% -$424.32K
GNMA, Series 2022-139 9,128,350 8,812,735 -315,615 0.24% -$56.14K
Government National Mortgage Association 15,278,603 14,822,684 -455,920 0.24% -$28.84K
GNMA, Series 2024-197, Class SC 20,868,262 20,232,426 -635,836 0.24% -$46.81K
GNMA, Series 2019-96, Class SY 12,920,029 12,578,737 -341,292 0.23% -$4.78K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 43CB 1A10 3,414,703 3,394,421 -20,282 0.23% -$34.23K
GNMA, Series 2020-189, Class S 14,106,308 13,820,941 -285,367 0.23% -$9.30K
FNMA, Series 427, Class C93 10,089,347 9,733,587 -355,761 0.23% -$102.59K
GNMA, Series 2024-4, Class AS 17,855,208 16,511,279 -1,343,929 0.23% -$53.27K
Bear Stearns Mortgage Funding Trust, Series 2006-AR2, Class 2A1 1,702,642 1,692,606 -10,036 0.23% $965
GNMA, Series 2023-152, Class SL 22,157,945 20,003,576 -2,154,369 0.23% -$102.37K
FHLMC, Series 5410, Class AS 36,130,694 33,196,814 -2,933,881 0.23% -$564.81K
FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B 1,546,017 1,543,617 -2,400 0.22% -$28.84K
FNMA, Series 2021-3, Class IB 9,652,300 9,492,305 -159,995 0.22% -$57.33K
GNMA, Series 2025-61, Class SB 24,060,869 22,097,094 -1,963,776 0.22% -$172.42K
Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB4, Class A4B 1,752,020 1,725,260 -26,760 0.21% -$10.48K
GNMA, Series 2024-4, Class ES 23,722,506 21,122,584 -2,599,922 0.21% -$531.49K
GNMA, Series 2023-13, Class SB 23,830,339 22,348,014 -1,482,325 0.21% -$117.30K
MSBAM 2013-C10 B 1,509,731 1,503,854 -5,876 0.20% $1.46K
HTAP Trust, Series 2024-1, Class A 1,417,250 1,406,428 -10,822 0.20% -$7.02K
A&D Mortgage Trust, Series 2024-NQM1, Class A1 1,529,197 1,386,821 -142,376 0.19% -$142.91K
FNMA, Series 2020-50 5,433,004 5,279,670 -153,334 0.19% -$54.01K
GNMA, Series 2023-56, Class AS 22,639,513 20,771,850 -1,867,663 0.19% -$308.63K
GNMA, Series 2024-4, Class IG 7,402,065 7,185,868 -216,197 0.19% -$48.34K
GNMA, Series 2023-84, Class DS 17,309,772 16,505,436 -804,335 0.19% -$43.12K
GNMA, Series 2023-20, Class SP 18,983,191 17,173,057 -1,810,134 0.18% -$103.28K
GNMA, Series 2023-101, Class HS 19,872,175 18,554,997 -1,317,178 0.18% $15.85K
GNMA, Series 2023-149, Class SE 19,790,969 18,321,310 -1,469,659 0.18% $263.36K
FNMA, Series 2020-99, Class IB 7,305,854 7,134,758 -171,095 0.18% -$49.90K
Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA 23,338,046 23,281,193 -56,853 0.18% -$61.43K
CSMC Mortgage-Backed Trust, Series 2007-1, Class 1A3 5,456,643 5,438,052 -18,591 0.17% -$5.34K
J.P. Morgan Mortgage Trust, Series 2024-10, Class A11 1,398,387 1,250,258 -148,129 0.17% -$140.34K
WFRBS Commercial Mortgage Trust, Series 2013-C11, Class D 1,510,000 1,379,099 -130,901 0.17% -$85.59K
BBCMS Mortgage Trust, Series 2024-5C29, Class XA 25,120,262 24,943,058 -177,204 0.17% -$97.98K
GNMA, Series 2024-186 8,230,622 8,048,724 -181,899 0.17% -$27.49K
Government National Mortgage Association 10,811,400 10,501,307 -310,092 0.17% -$47.08K
GNMA, Series 2022-179, Class SD 10,550,810 10,307,746 -243,064 0.17% -$65.25K
Government National Mortgage Association 8,161,070 7,990,761 -170,309 0.16% -$2.38K
GNMA, Series 2024-4, Class GS 16,733,027 16,364,556 -368,471 0.16% $7.14K
CLAST 2025-2A A 1,150,154 1,127,308 -22,846 0.16% -$20.39K
GNMA, Series 2024-4, Class NS 17,906,374 16,541,024 -1,365,349 0.16% -$55.40K
COMM Mortgage Trust, Series 2013-CR13, Class D 3,650,000 2,174,188 -1,475,812 0.15% -$942.65K
GNMA, Series 2024-11, Class S 18,558,781 16,594,163 -1,964,618 0.15% -$62.69K
FHLMC, Series 5529, Class EI 5,177,910 5,047,197 -130,713 0.15% -$46.93K
RCO VIII Mortgage LLC, Series 2025-3, Class A1 1,145,644 1,074,831 -70,813 0.15% -$71.26K
GNMA, Series 2024-7, Class SA 17,775,768 15,968,491 -1,807,277 0.15% -$127.76K
FNMA, Series 2024-82, Class FE 3,006,078 1,050,012 -1,956,066 0.15% -$1.94M
GNMA, Series 2023-24, Class SQ 15,957,022 14,652,821 -1,304,201 0.15% -$82.59K
GNMA, Series 2017-104, Class GI 5,233,109 5,117,431 -115,678 0.14% $2.71K
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D 1,151,761 1,058,035 -93,727 0.14% -$73.81K
GNMA, Series 2023-13, Class SL 15,486,941 14,580,623 -906,318 0.14% -$53.77K
GNMA, Series 2022-125, Class BS 12,305,467 11,969,182 -336,285 0.14% -$28.50K
BBCMS Mortgage Trust, Series 2025-C32, Class XA 12,250,563 12,246,037 -4,526 0.14% -$18.27K
COMM 2013-CR12 AM 1,450,806 1,045,556 -405,250 0.14% -$385.33K
Imperial Fund Mortgage Trust, Series 2022-NQM4, Class A3 1,000,386 975,309 -25,077 0.13% -$23.68K
MSRM 2024-NQM1 A1 1,055,515 946,351 -109,163 0.13% -$109.35K
GNMA, Series 2023-35, Class SH 11,240,891 10,867,438 -373,452 0.13% -$67.48K
GNMA, Series 2023-35, Class ES 12,920,079 11,835,165 -1,084,914 0.13% -$55.53K
Ginnie Mae 6,166,005 6,025,009 -140,996 0.12% -$23.84K
GNMA, Series 2016-H11, Class KI 26,130,587 21,428,499 -4,702,088 0.12% -$40.95K
FNMA, Series 2022-43, Class SB 13,088,127 12,564,468 -523,659 0.12% -$33.40K
GNMA, Series 2023-173, Class ES 12,987,001 11,093,333 -1,893,668 0.12% -$92.44K
Government National Mortgage Association 16,059,412 15,968,862 -90,551 0.12% $7.64K
COMM Mortgage Trust, Series 2013-CR7, Class D 860,995 858,459 -2,536 0.12% $9.42K
FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 2B 811,194 810,927 -267 0.11% -$21.36K
CAFL Issuer LLC, Series 2023-RTL1, Class A1 928,000 822,585 -105,415 0.11% -$106.01K
American Home Mortgage Investment Trust, Series 2007-1, Class GA1C 1,330,571 1,323,651 -6,920 0.11% -$5.33K
BANK, Series 2020-BN30, Class XA 17,546,200 17,479,321 -66,878 0.11% -$43.47K
GNMA, Series 2021-176, Class IK 4,226,600 4,008,630 -217,970 0.11% -$41.77K
IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 834,264 775,290 -58,974 0.11% -$60.08K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1 940,680 911,155 -29,525 0.10% -$21.90K
LHOME Mortgage Trust, Series 2023-RTL4, Class A1 1,045,000 747,060 -297,940 0.10% -$301.39K
Benchmark Mortgage Trust, Series 2024-V11, Class XA 38,675,724 38,674,803 -921 0.10% -$45.04K
BANK, Series 2024-BNK48, Class XA 9,437,152 9,430,998 -6,155 0.10% -$15.00K
PRPM Trust, Series 2024-NQM2, Class A1 756,466 697,056 -59,410 0.10% -$59.12K
Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA 16,993,475 16,716,457 -277,018 0.10% -$63.68K
HOMES Trust, Series 2024-NQM1, Class A1 730,492 687,678 -42,813 0.10% -$42.06K
ADMT 2023-NQM2 A1 753,988 684,894 -69,094 0.09% -$71.12K
BANK5 Trust, Series 2024-5YR10, Class XA 17,651,125 17,638,547 -12,578 0.09% -$46.59K
Unlock Hea Trust, Series 2023-1, Class A 650,865 646,217 -4,649 0.09% -$4.67K
GNMA, Series 2022-H09, Class GI 14,848,195 13,237,074 -1,611,121 0.09% -$118.66K
FNMA Connecticut Avenue Securities Trust, Series 2016-C07, Class 2B 591,971 591,437 -533 0.09% -$10.42K
BMO Mortgage Trust, Series 2024-5C6, Class XA 15,366,871 15,364,935 -1,936 0.09% -$45.38K
Chevy Chase Funding LLC, Series 2006-4A, Class A2 682,083 664,107 -17,976 0.08% -$32.23K
CIM Trust, Series 2024-R1, Class A1 621,382 570,845 -50,537 0.08% -$47.27K
J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A 632,513 559,071 -73,442 0.08% -$72.80K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class D 1,242,000 568,741 -673,259 0.08% -$654.42K
FHLMC STACR Debt Notes, Series 2017-DNA1, Class B2 516,001 515,797 -204 0.08% -$8.26K
COMM Mortgage Trust, Series 2014-UBS5, Class AM 574,805 545,905 -28,900 0.07% -$27.14K
Government National Mortgage Association, Series 2020-151, Class MI 3,758,546 3,681,189 -77,357 0.07% -$11.52K
FHLMC, Series 5065, Class MI 2,735,292 2,677,519 -57,774 0.07% -$16.18K
FNMA, Series 2021-15, Class JI 2,025,340 1,980,875 -44,465 0.07% -$16.98K
BANK, Series 2020-BN26, Class XA 13,979,548 13,943,898 -35,649 0.07% -$35.46K
Freddie Mac REMICS 2,152,698 2,095,959 -56,739 0.07% -$17.85K
FNMA, Series 2021-17, Class KI 2,064,412 2,033,052 -31,360 0.06% -$13.33K
GNMA, Series 2020-167, Class PI 2,066,357 2,048,204 -18,153 0.06% $25.02K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 38 A1 504,957 491,875 -13,082 0.06% -$11.35K
GNMA, Series 2019-H07, Class EI 11,027,138 10,056,683 -970,455 0.06% -$61.25K
FNMA, Series 2021-5, Class PI 2,457,087 2,410,069 -47,018 0.06% -$17.12K
GNMA, Series 2022-H09, Class IG 10,911,729 9,675,561 -1,236,168 0.06% -$73.23K
GNMA, Series 2021-191, Class HI 2,604,663 2,528,010 -76,653 0.06% -$9.06K
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C 915,000 459,820 -455,180 0.06% -$385.09K
Chase Home Lending Mortgage Trust, Series 2025-3, Class A11 448,903 411,048 -37,855 0.06% -$36.78K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D 426,100 414,240 -11,861 0.06% -$207
MFRA TRUST MFRA 2023 NQM3 A1 144A 440,256 400,714 -39,543 0.06% -$40.93K
FIGRE Trust, Series 2025-HE5, Class A 408,755 386,651 -22,104 0.05% -$19.44K
FHLMC, Series 5119, Class IB 3,838,367 3,684,151 -154,216 0.05% -$18.88K
Government National Mortgage Association 2,088,443 1,967,552 -120,891 0.05% -$29.38K
FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 446,340 373,260 -73,079 0.05% -$72.87K
GNMA, Series 2019-121, Class SD 2,853,116 2,789,537 -63,579 0.05% -$3.30K
FNMA, Series 2024-54, Class FC 423,861 361,877 -61,983 0.05% -$60.56K
FNMA, Series 2021-17, Class GI 1,689,149 1,654,327 -34,822 0.05% -$13.91K
GNMA, Series 2019-H02, Class DI 9,266,918 7,978,907 -1,288,011 0.05% -$47.47K
FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B 337,034 336,837 -197 0.05% -$8.31K
GNMA, Series 2020-47, Class SA 2,824,766 2,741,121 -83,646 0.04% -$7.44K
GSAA Home Equity Trust, Series 2007-2, Class AF4A 1,143,656 1,134,424 -9,232 0.04% -$3.61K
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 301,000 286,200 -14,800 0.04% -$10.43K
GNMA, Series 2016-H27, Class EI 7,421,973 6,462,123 -959,850 0.04% -$37.93K
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 285,028 279,260 -5,767 0.04% -$4.74K
Morgan Stanley Re-REMIC Trust, Series 2010-R4, Class 4B 287,886 281,460 -6,426 0.04% -$3.27K
GSAA Home Equity Trust, Series 2006-1, Class A1 973,720 968,791 -4,928 0.04% -$5.67K
Cantor Commercial Real Estate Lending LP, Series 2019-CF3, Class XA 12,044,851 12,018,622 -26,229 0.04% -$15.08K
GNMA, Series 2016-H24, Class HI 4,018,682 3,538,597 -480,086 0.03% -$28.66K
GNMA, Series 2019-H15, Class IH 6,938,229 6,321,429 -616,800 0.03% -$21.79K
GNMA, Series 2018-H01, Class AI 5,746,069 5,269,164 -476,904 0.03% -$29.50K
MFRA 2024-NPL1 A1 233,625 226,124 -7,501 0.03% -$7.46K
GNMA, Series 2020-H04, Class AI 4,862,473 4,311,305 -551,169 0.03% -$30.33K
GNMA, Series 2019-H12, Class GI 5,531,795 4,894,200 -637,595 0.03% -$26.01K
Merrill Lynch Mortgage Investors Trust, Series 2006-HE3, Class A4 756,832 752,280 -4,552 0.03% -$2.08K
Citigroup Commercial Mortgage Trust, Series 2014-GC21, Class C 218,135 192,770 -25,364 0.03% -$21.02K
Bear Stearns ALT-A Trust, Series 2005-8, Class 21A1 210,032 203,903 -6,129 0.02% -$4.95K
GNMA, Series 2022-H01, Class EI 3,483,659 3,140,954 -342,705 0.02% -$22.55K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 187,866 178,390 -9,476 0.02% -$7.66K
FHLMC, Series 4915, Class SD 1,375,744 1,333,098 -42,645 0.02% -$7.99K
GSR Mortgage Loan Trust, Series 2007-OA1, Class 2A3A 279,711 276,152 -3,559 0.02% -$2.00K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 3A1 154,675 153,416 -1,259 0.02% -$196
Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2D 140,899 138,400 -2,499 0.02% -$1.85K
Structured Asset Mortgage Investments II Trust, Series 2006-AR7, Class A1BG 131,069 128,033 -3,036 0.02% -$1.91K
GNMA, Series 2018-H20, Class BI 3,109,832 2,702,469 -407,363 0.01% -$3.25K
GNMA, Series 2016-H15, Class AI 2,318,113 2,093,927 -224,186 0.01% -$8.06K
GNMA, Series 2014-132 509,350 491,602 -17,748 0.01% -$4.80K
GNMA, Series 2016-H04, Class KI 4,446,608 3,527,981 -918,628 0.01% -$16.37K
GNMA, Series 2015-H16, Class XI 1,689,881 1,377,851 -312,030 0.01% -$12.18K
GNMA, Series 2013-182, Class SP 493,694 478,713 -14,981 0.01% -$885
GNMA, Series 2015-105, Class LI 330,862 322,024 -8,839 0.01% -$2.78K
FHLMC, Series 5349, Class IB 334,137 321,170 -12,967 0.01% -$6.36K
Bear Stearns ALT-A Trust, Series 2005-10, Class 11A1 71,795 68,422 -3,373 0.01% -$2.91K
GNMA, Series 2015-89, Class LI 306,706 297,897 -8,809 0.01% -$2.84K
GNR 2017-179 WI 226,322 224,163 -2,159 0.01% -$1.76K
CD Mortgage Trust, Series 2017-CD3, Class D 815,565 814,699 -866 0.01% $4.71K
GNMA, Series 2016-H09, Class BI 1,427,058 1,183,286 -243,772 0.01% -$10.15K
GNMA, Series 2015-H16, Class DI 630,791 522,188 -108,603 0.01% -$3.63K
GNMA, Series 2017-H04, Class BI 1,329,875 1,106,803 -223,072 0.01% -$9.65K
GNMA, Series 2016-H19, Class AI 1,232,739 1,013,082 -219,657 0.01% -$9.50K
GNMA, Series 2017-H10, Class MI 1,505,848 1,277,309 -228,539 0.01% -$6.01K
GNMA, Series 2017-H19, Class MI 1,093,652 966,164 -127,488 0.00% -$7.33K
FNMA, Series 2015-69 152,550 145,713 -6,837 0.00% -$2.40K
WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR13, Class A1C4 29,004 27,899 -1,105 0.00% -$1.01K
GNMA, Series 2018-H05, Class BI 724,696 621,404 -103,292 0.00% -$3.93K
Wells Fargo Commercial Mortgage Trust, Series 2014-LC16, Class D 232,024 215,448 -16,576 0.00% -$2.00K
CWMBS, Inc. 26,648 26,411 -237 0.00% -$121
GNMA, Series 2017-H02, Class BI 650,242 539,741 -110,501 0.00% -$3.38K
GNMA, Series 2015-H04, Class AI 882,898 697,946 -184,952 0.00% -$2.89K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2007-CB20, Class E 18,783 15,718 -3,065 0.00% -$4.21K
GNMA, Series 2016-H24, Class CI 906,070 719,250 -186,821 0.00% -$2.45K
GNMA, Series 2016-H18, Class QI 415,296 320,471 -94,825 0.00% -$3.63K
GNMA, Series 2015-H20, Class CI 395,332 377,081 -18,252 0.00% -$2.28K
Structured Asset Mortgage Investments II Trust, Series 2007-AR1, Class 2A1 21,340 20,253 -1,087 0.00% -$849
IndyMac INDX Mortgage Loan Trust, Series 2006-AR11, Class 2A1 18,335 17,944 -391 0.00% -$266
GNMA, Series 2017-H06, Class MI 393,848 334,366 -59,482 0.00% -$3.14K
GNMA, Series 2015-53, Class MI 54,347 53,035 -1,312 0.00% -$349
GNMA, Series 2014-H21, Class AI 294,191 210,986 -83,205 0.00% -$1.95K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class C 470,558 9,833 -460,725 0.00% -$454.01K
JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 4,212,000 899,582 -3,312,418 0.00% -$256.38K
GNMA, Series 2017-H06, Class BI 263,067 213,983 -49,084 0.00% -$1.27K
GNMA, Series 2017-H16, Class JI 194,508 170,044 -24,464 0.00% -$1.35K
GNMA, Series 2015-79, Class GI 35,351 34,358 -993 0.00% -$293
GNMA, Series 2016-H24 119,687 100,389 -19,298 0.00% -$1.30K
GNMA, Series 2019-H14, Class IB 128,444 110,056 -18,389 0.00% -$665
GNMA, Series 2017-H11, Class DI 93,345 80,308 -13,037 0.00% -$732
GNMA, Series 2017-H09 160,245 128,193 -32,052 0.00% -$652
GNMA, Series 2017-H08, Class NI 127,568 102,328 -25,240 0.00% -$255
FNMA, Series 2016-3, Class NI 28,834 27,185 -1,649 0.00% -$402
GNMA, Series 2015-H13, Class AI 57,724 48,954 -8,771 0.00% -$499
GNMA, Series 2011-156, Class SK 21,725 21,102 -622 0.00% -$47
GNMA, Series 2016-75, Class LI 17,839 16,514 -1,325 0.00% -$243
GNMA, Series 2016-H23, Class NI 46,711 39,710 -7,001 0.00% -$292
GNMA, Series 2015-H10, Class HI 34,071 25,432 -8,639 0.00% -$433
GNMA, Series 2015-H26, Class EI 41,905 34,746 -7,159 0.00% -$172
GNMA, Series 2015-H26, Class DI 22,890 18,188 -4,702 0.00% -$194
GNMA, Series 2015-H20, Class AI 27,523 20,660 -6,863 0.00% -$98
GNMA, Series 2015-H25, Class CI 21,537 16,370 -5,167 0.00% -$120
GNMA, Series 2015-H25, Class AI 46,241 34,183 -12,057 0.00% -$54
GNMA, Series 2015-H25, Class EI 17,289 16,158 -1,131 0.00% -$52
GNMA, Series 2015-H10, Class CI 28,951 19,120 -9,832 0.00% -$190
GNMA, Series 2015-H23, Class BI 18,335 14,428 -3,907 0.00% -$54
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 3,900,000 3,900,000 0 0.64% $18.76K
Freddie Mac STACR Trust 2018-HQA2 3,028,000 3,028,000 0 0.52% -$45.96K
CFMT LLC, Series 2024-HB13, Class M1 3,750,000 3,750,000 0 0.51% $41.15K
STACR 2021-DNA3 B2 2,879,000 2,879,000 0 0.51% $64.97K
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 2,979,000 2,979,000 0 0.42% $10.58K
STACR 2022-HQA1 M2 2,759,000 2,759,000 0 0.40% -$20.74K
Freddie Mac STACR REMIC Trust 2022-HQA1 2,600,000 2,600,000 0 0.39% -$41.08K
Morgan Stanley Capital I Trust, Series 2016-UB11, Class C 2,716,000 2,716,000 0 0.37% $15.65K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D 2,857,000 2,857,000 0 0.36% -$9.10K
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B1 2,540,000 2,540,000 0 0.36% -$17.07K
COMM Mortgage Trust, Series 2012-CR4, Class AM 2,432,000 2,432,000 0 0.33% $126.30K
GSMS 2014-GC24 B 2,306,000 2,306,000 0 0.31% $17.98K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 2,146,000 2,146,000 0 0.31% -$13.38K
MSCR 2021-MN3 M2 144A FRN 11-25-51 2,059,000 2,059,000 0 0.30% -$2.17K
STACR 2022-DNA2 M2 1,975,000 1,975,000 0 0.28% -$13.01K
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class E 2,077,000 2,077,000 0 0.27% $128.80K
Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class D 1,981,000 1,981,000 0 0.26% $72.39K
Station Place Securitization Trust, Series 2025-1, Class A 1,810,000 1,810,000 0 0.25% -$2.02K
COMM Mortgage Trust, Series 2014-CR17, Class C 1,940,500 1,940,500 0 0.25% $26.92K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class B 1,947,000 1,947,000 0 0.25% -$57
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C 2,015,000 2,015,000 0 0.24% -$47.86K
CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E 1,801,000 1,801,000 0 0.24% $13.22K
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 3.947% 05/10/2050 1,712,000 1,712,000 0 0.23% $14.68K
STACR 2022-DNA5 M2 1,471,000 1,471,000 0 0.22% -$20.72K
FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 1,500,000 1,500,000 0 0.22% -$1.45K
COMM Mortgage Trust, Series 2017-COR2, Class D 1,656,000 1,656,000 0 0.21% $23.44K
STACR 2018-DNA3 B2 144A FRN 09-25-48 1,318,000 1,318,000 0 0.21% -$1.59K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class E 2,341,500 2,341,500 0 0.21% $162.50K
UBS Commercial Mortgage Trust, Series 2018-C11, Class D 2,195,000 2,195,000 0 0.20% $55.88K
MSBAM 2013-C10 C 1,543,000 1,543,000 0 0.20% $5.15K
MSCR 2021-MN1 M2 144A FRN 01-25-51 1,350,000 1,350,000 0 0.19% $6.59K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D 1,488,500 1,488,500 0 0.19% $31.76K
GS Mortgage Securities Trust, Series 2014-GC24, Class D 1,920,000 1,920,000 0 0.18% $106.51K
COMM Mortgage Trust, Series 2014-CR14, Class D 1,479,000 1,479,000 0 0.18% $7.10K
SFARM 2025-1A A2 1,262,000 1,262,000 0 0.17% $28.54K
STACR 2021-DNA1 B2 1,100,000 1,100,000 0 0.17% $10.11K
USRE 2021-1 A1 1,431,000 1,431,000 0 0.17% $405
Barclays Commercial Mortgage Trust, Series 2019-C5, Class F 1,881,000 1,881,000 0 0.17% $43.31K
CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C 1,277,000 1,277,000 0 0.16% $52.96K
COMM Mortgage Trust, Series 2014-CR16, Class C 1,226,000 1,226,000 0 0.16% $11.94K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class G 1,500,000 1,500,000 0 0.16% $132.87K
COMM Mortgage Trust, Series 2014-CR14, Class C 1,154,000 1,154,000 0 0.16% $24.02K
Freddie Mac STACR Trust 2019-HQA3 1,000,000 1,000,000 0 0.15% -$4.86K
BWAY Mortgage Trust, Series 2022-26BW, Class F 2,210,000 2,210,000 0 0.15% $26.54K
WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B 1,125,000 1,125,000 0 0.15% -$570
BMARK 2018-B3 D 4/51 1,504,000 1,504,000 0 0.15% $22.37K
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class C 1,242,000 1,242,000 0 0.15% -$130
MSBAM 2013-C12 D 1,139,000 1,139,000 0 0.15% -$911
COMM Mortgage Trust, Series 2014-CR17, Class D 1,247,000 1,247,000 0 0.15% $11.76K
FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 1,000,000 1,000,000 0 0.15% -$5.92K
UBS Commercial Mortgage Trust, Series 2017-C1, Class D 1,223,000 1,223,000 0 0.14% $30.15K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C18, Class D 1,135,000 1,135,000 0 0.14% $12.67K
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class D 1,121,000 1,121,000 0 0.14% $125.79K
Home Re Ltd., Series 2022-1, Class B1 900,000 900,000 0 0.14% -$7.62K
COMM Mortgage Trust, Series 2015-LC19, Class E 1,070,000 1,070,000 0 0.14% $86.94K
STACR 2020-DNA3 B2 144A FRN 06-25-50 750,000 750,000 0 0.13% $9.80K
CFMT 2025-HB16 M3 1,000,000 1,000,000 0 0.13% $8.36K
JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D 1,000,000 1,000,000 0 0.13% $4.72K
FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2B1 850,000 850,000 0 0.13% -$1.16K
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class D 1,317,468 1,317,468 0 0.13% $171.26K
Wells Fargo & Company 1,000,000 1,000,000 0 0.13% $371
Cascade Funding Mortgage Trust, Series 2025-HB16, Class M2 932,000 932,000 0 0.12% $6.97K
STACR 2020-HQA1 B2 144A FRN 01-25-50 800,000 800,000 0 0.12% -$1.00K
Freddie Mac STACR Trust 2019-FTR3 800,000 800,000 0 0.12% $2.17K
COMM Mortgage Trust, Series 2014-CR15, Class D 923,000 923,000 0 0.12% -$132
MSBAM 2013 - C9 C 4.2117% 5/46 917,000 917,000 0 0.12% $7.05K
Barclays Commercial Mortgage Trust, Series 2019-C5, Class E 1,117,000 1,117,000 0 0.12% $27.64K
Benchmark Mortgage Trust, Series 2019-B13, Class D 1,295,000 1,295,000 0 0.11% $31.06K
U.S. Treasury Bills 800,000 800,000 0 0.11% $7.44K
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C 816,000 816,000 0 0.11% $8.76K
WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E 806,022 806,022 0 0.11% $10.66K
COMM Mortgage Trust, Series 2012-CR4, Class B 1,072,000 1,072,000 0 0.10% -$29.33K
MSC 2011-C3 G CSTR 07/49 753,000 753,000 0 0.10% $14.16K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C6, Class E 1,303,000 1,303,000 0 0.10% -$39
COMM Mortgage Trust, Series 2015-CR26, Class D 875,000 875,000 0 0.10% -$208
JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class D 1,390,000 1,390,000 0 0.09% -$42
Barclays Commercial Mortgage Trust, Series 2019-C4, Class D 1,010,000 1,010,000 0 0.09% $20.08K
MSBAM 2012-C6 C 694,593 694,593 0 0.09% -$20
Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class D 919,000 919,000 0 0.09% $13.54K
Tricolor Auto Securitization Trust, Series 2024-1A, Class A 647,275 647,275 0 0.09% -$3.57K
Benchmark Mortgage Trust, Series 2018-B1, Class D 1,021,000 1,021,000 0 0.09% $30.62K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class C 691,000 691,000 0 0.09% -$3.06K
UBS Commercial Mortgage Trust, Series 2018-C11, Class C 641,000 641,000 0 0.08% $3.04K
CD Mortgage Trust, Series 2017-CD3, Class B 888,000 888,000 0 0.08% $4.93K
CAFL Issuer LP, Series 2025-RRTL1, Class M1 577,000 577,000 0 0.08% $2.12K
COMM Mortgage Trust, Series 2014-CR17, Class E 804,000 804,000 0 0.08% $6.54K
GS Mortgage Securities Trust, Series 2013-GC13, Class D 739,000 739,000 0 0.08% $9.66K
FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 500,000 500,000 0 0.08% -$8.77K
Benchmark Mortgage Trust, Series 2019-B11, Class D 963,000 963,000 0 0.08% $23.18K
FHLMC STACR Trust, Series 2019-DNA1, Class B2 439,000 439,000 0 0.08% $204
FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2B1 500,000 500,000 0 0.07% -$3.48K
JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class D 1,101,000 1,101,000 0 0.07% -$2.50K
JPMDB 2017-C5 A4 515,835 515,835 0 0.07% $340
Benchmark Mortgage Trust, Series 2018-B1, Class C 608,000 608,000 0 0.07% $521
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class D 663,000 663,000 0 0.07% $12.85K
MSC 2016-BNK2 C CSTR 11/49 571,000 571,000 0 0.07% -$15.06K
Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class D 1,112,000 1,112,000 0 0.07% $7.35K
BANK, Series 2018-BN11, Class D 609,000 609,000 0 0.07% -$14.49K
COMM 2014-CR17 B 490,318 490,318 0 0.07% $8.33K
UBS Commercial Mortgage Trust, Series 2012-C1, Class E 503,044 503,044 0 0.07% $22.06K
Barclays Commercial Mortgage Trust, Series 2019-C4, Class E 793,000 793,000 0 0.06% $17.65K
JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class E 625,000 625,000 0 0.06% $3.02K
COMM Mortgage Trust, Series 2013-LC6, Class E 460,000 460,000 0 0.06% -$4
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class D 450,000 450,000 0 0.06% $10.15K
Arroyo Mortgage Trust, Series 2020-1, Class M1 442,000 442,000 0 0.06% $4.91K
GS Mortgage Securities Trust, Series 2017-GS5, Class D 3,043,000 3,043,000 0 0.06% -$91.23K
Morgan Stanley Capital I Trust, Series 2016-UB12, Class C 498,000 498,000 0 0.05% -$6.12K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class B 399,000 399,000 0 0.05% $976
CSMC Trust, Series 2020-SPT1, Class M1 392,000 392,000 0 0.05% $4.30K
GS MTG SECS TR 2019-GC38 3% 02/10/2052 144A 439,000 439,000 0 0.05% $12.43K
CD Mortgage Trust, Series 2019-CD8, Class D 507,000 507,000 0 0.05% $10.00K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class C 354,000 354,000 0 0.05% $3.45K
CSAIL Commercial Mortgage Trust, Series 2019-C17, Class D 594,000 594,000 0 0.05% $9.72K
Citigroup Commercial Mortgage Trust, Series 2017-P7, Class C 373,000 373,000 0 0.04% -$2.09K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class E 405,000 405,000 0 0.04% -$316
COMM Mortgage Trust, Series 2014-UBS3, Class C 301,000 301,000 0 0.04% $1.91K
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class D 388,000 388,000 0 0.04% $13.14K
WFCM 2013-LC12 D 381,000 381,000 0 0.04% $41.91K
COMM Mortgage Trust, Series 2014-UBS4, Class C 324,000 324,000 0 0.04% $5.77K
COMM Mortgage Trust, Series 2013-LC13, Class D 266,369 266,369 0 0.03% $2.13K
Tricolor Auto Securitization Trust, Series 2025-1A, Class A 381,190 381,190 0 0.03% -$31.08K
CD Mortgage Trust, Series 2017-CD3, Class C 615,000 615,000 0 0.03% $3.42K
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D 347,000 347,000 0 0.03% $6.90K
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D 371,000 371,000 0 0.03% -$92.64K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class C 193,113 193,113 0 0.03% -$8
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class F 1,286,000 1,286,000 0 0.03% $37.55K
Citigroup Commercial Mortgage Trust, Series 2014-GC25, Class D 239,000 239,000 0 0.02% $1.22K
Citigroup Commercial Mortgage Trust, Series 2015-GC31, Class D 1,541,000 1,541,000 0 0.01% -$7.39K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-C6, Class G 100,000 100,000 0 0.01% $1.93K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C6, Class G 1,441,000 1,441,000 0 0.01% -$45
JPMBB Commercial Mortgage Securities Trust, Series 2013-C14, Class F 402,000 402,000 0 0.00% $156
GSAA Home Equity Trust, Series 2006-8, Class 2A2 74,820 74,820 0 0.00% -$314

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