FundWatcher
Pioneer Securitized Income Fund
Pioneer Series Trust IV

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.

Oct 31, 2024 → Jan 31, 2025

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

Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
U.S. Treasury Bills 0 14,000,000 14,000,000 8.63% $13.99M
Uniform Mortgage-Backed Security, TBA 0 5,700,000 5,700,000 3.60% $5.84M
Uniform Mortgage-Backed Security, TBA 0 2,500,000 2,500,000 1.55% $2.52M
U.S. Treasury Bills 0 2,400,000 2,400,000 1.48% $2.39M
STACR 2021-DNA5 B2 0 1,800,000 1,800,000 1.31% $2.13M
Exeter Automobile Receivables Trust, Series 2025-1A, Class E 0 2,090,000 2,090,000 1.30% $2.10M
Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2 0 1,920,000 1,920,000 1.15% $1.87M
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 0 1,500,000 1,500,000 1.10% $1.79M
BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A 0 1,590,000 1,590,000 0.98% $1.59M
LHOME Mortgage Trust Series 2024-RTL3, Class A2 0 1,520,000 1,520,000 0.95% $1.54M
MFRA 2024-NQM3 Trust 0 1,480,000 1,480,000 0.92% $1.50M
Uniform Mortgage-Backed Security, TBA 0 1,300,000 1,300,000 0.79% $1.28M
U.S. Treasury Bills 0 1,100,000 1,100,000 0.68% $1.10M
U.S. Treasury Bills 0 900,000 900,000 0.55% $899.68K
BRAVO Residential Funding Trust 2024-NQM5 0 790,000 790,000 0.49% $789.25K
U.S. Treasury Bills 0 700,000 700,000 0.43% $697.44K
BRAVO Residential Funding Trust, Series 2023-NQM7, Class B1 0 680,000 680,000 0.43% $692.04K
Harvest SBA Loan Trust, Series 2024-1, Class A 0 535,879 535,879 0.33% $536.81K
FHF Issuer Trust, Series 2024-3A, Class D 0 503,000 503,000 0.31% $503.84K
SBCLN 2024-B E 0 500,000 500,000 0.31% $499.39K
Uniform Mortgage-Backed Security, TBA 0 400,000 400,000 0.25% $409.27K
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 0 350,000 350,000 0.22% $361.90K
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A 0 290,000 290,000 0.18% $290.80K
PRKCM Trust, Series 2023-AFC3, Class B1 0 230,000 230,000 0.14% $230.53K
Verus Securitization Trust, Series 2024-1, Class B1 0 170,000 170,000 0.11% $170.70K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
TREASURY BILL 11/24 0.00000 7,000,000 0 -7,000,000 0.00% -$6.99M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 6,100,000 0 -6,100,000 0.00% -$6.23M
U.S. Treasury Bills 5,600,000 0 -5,600,000 0.00% -$5.59M
Uniform Mortgage-Backed Security, TBA 2,300,000 0 -2,300,000 0.00% -$2.31M
UST BILLS 0% 11/07/2024 2,000,000 0 -2,000,000 0.00% -$2.00M
UST BILLS 0% 11/14/2024 900,000 0 -900,000 0.00% -$898.49K
Commercial Mortgage Trust, Series 2020-CBM, Class F 500,000 0 -500,000 0.00% -$467.52K
Affirm Asset Securitization Trust 2023-A 360,000 0 -360,000 0.00% -$361.16K
U.S. Treasury Bills 350,000 0 -350,000 0.00% -$349.82K
Madison Park Funding XLV Ltd 250,000 0 -250,000 0.00% -$250.13K
Uniform Mortgage-Backed Security, TBA 200,000 0 -200,000 0.00% -$198.10K
Oportun Funding XIV LLC, Series 2021-A, Class C 77,262 0 -77,262 0.00% -$75.87K
Pagaya AI Debt Trust, Series 2023-5, Class A 33,228 0 -33,228 0.00% -$33.26K
Conn's Receivables Funding LLC, Series 2024-A, Class A 7,134 0 -7,134 0.00% -$7.13K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Fannie Mae Connecticut Avenue Securities 1,430,000 2,050,000 620,000 1.37% $681.08K
Freddie Mac STACR Trust 2019-FTR3 550,000 1,950,000 1,400,000 1.30% $1.53M
Exeter Automobile Receivables Trust, Series 2024-3A, Class E 1,393,000 1,793,000 400,000 1.13% $422.20K
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 1,470,000 1,720,000 250,000 1.12% $270.50K
Fannie Mae Connecticut Avenue Securities 800,000 1,510,000 710,000 0.98% $751.03K
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E 1,420,000 1,540,000 120,000 0.95% $146.87K
Fannie Mae Connecticut Avenue Securities 1,080,000 1,450,000 370,000 0.93% $394.45K
Veros Auto Receivables Trust 2024-1 500,000 1,050,000 550,000 0.67% $572.03K
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 350,000 820,000 470,000 0.51% $476.64K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 290,000 855,000 565,000 0.50% $536.57K
FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 B1 250,000 700,000 450,000 0.48% $505.96K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-1 M 269,870 759,948 490,078 0.45% $466.84K
A&D Mortgage Trust, Series 2024-NQM5, Class B1A 360,000 470,000 110,000 0.29% $113.50K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
FIGRE Trust, Series 2024-HE3, Class A 1,204,651 1,144,329 -60,322 0.71% -$56.11K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 987,483 949,933 -37,551 0.59% -$34.48K
Ascent Career Funding Trust, Series 2024-1A, Class A 785,600 720,121 -65,479 0.45% -$63.45K
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class G 800,000 719,873 -80,127 0.44% -$78.26K
VSTA 2024-CES1 A1 717,639 653,835 -63,804 0.41% -$63.37K
KREF Ltd., Series 2022-FL3, Class A 607,923 601,395 -6,528 0.37% -$5.25K
Equify ABS LLC, Series 2024-1A, Class A 640,000 551,575 -88,425 0.34% -$88.60K
SBCLN 2023-B E 603,111 534,505 -68,606 0.34% -$63.89K
JP Morgan Mortgage Trust 2021-10 737,190 732,075 -5,115 0.34% -$5.88K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 483,425 468,541 -14,884 0.29% -$15.44K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G 505,414 452,152 -53,261 0.28% -$52.64K
WESTR 2024-1A D 456,457 424,668 -31,789 0.27% -$29.29K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A 564,667 418,287 -146,381 0.26% -$143.75K
NWSB 2022-1 A 400,251 366,641 -33,610 0.23% -$27.76K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 537,848 368,263 -169,585 0.23% -$168.73K
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B 392,877 383,744 -9,133 0.22% -$1.12K
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A 348,560 330,613 -17,947 0.21% -$16.25K
BOF URSA FUNDING 386,910 333,398 -53,512 0.21% -$52.38K
STACR 2021-HQA2 B2 260,000 259,350 -650 0.19% $12.75K
Radnor Re 2024-1 Ltd 409,215 296,526 -112,689 0.18% -$112.66K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 299,751 292,353 -7,398 0.18% -$7.67K
J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 315,320 284,828 -30,492 0.18% -$30.94K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 288,252 274,946 -13,306 0.16% -$12.11K
HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D 266,661 240,859 -25,802 0.15% -$22.13K
EQS 2024-1C C 246,355 233,368 -12,987 0.15% -$8.58K
JPMWM 2021-CL1 M3 244,719 239,525 -5,194 0.14% $1.44K
PEAR 2023-1 LLC 228,042 218,050 -9,992 0.13% -$10.25K
Radnor RE Ltd., Series 2023-1, Class M1A 243,357 201,962 -41,395 0.13% -$42.22K
Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 292,696 285,484 -7,212 0.12% -$33.09K
JPMorgan Chase Bank NA - CACLN 600,000 185,654 -414,346 0.11% -$413.29K
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C 207,368 183,610 -23,758 0.11% -$22.87K
Oxford Finance Funding 2022-1 LLC 189,854 184,287 -5,568 0.11% -$4.31K
BVCLN 2024-EDU1 D 177,059 170,560 -6,499 0.11% -$4.78K
SCRT 2018-1 M 176,823 167,661 -9,161 0.10% -$9.38K
Tricolor Auto Securitization Trust, Series 2021-1A, Class F 332,904 158,439 -174,464 0.10% -$174.04K
FIGRE Trust, Series 2023-HE3, Class A 164,068 149,332 -14,737 0.09% -$14.32K
New Residential Mortgage Loan Trust 2017-4 149,315 144,679 -4,636 0.08% -$4.30K
ACM Auto Trust, Series 2024-1A, Class A 165,503 89,133 -76,370 0.06% -$77.00K
PAID_23-3 133,424 74,306 -59,119 0.05% -$59.51K
Flagstar Mortgage Trust, Series 2021-4, Class AX1 5,930,443 5,803,138 -127,304 0.04% -$2.57K
British Airways Pass-Through Trust, Series 2020-1, Class B 61,838 58,626 -3,212 0.04% -$3.50K
FARM Mortgage Trust, Series 2021-1, Class B 81,551 79,716 -1,834 0.04% -$1.23K
J.P. Morgan Mortgage Trust, Series 2021-10, Class AX1 7,592,143 7,481,027 -111,116 0.03% $1.53K
Hundred Acre Wood Trust, Series 2021-INV1, Class AX1 3,779,435 3,738,489 -40,946 0.03% -$664
J.P. Morgan Mortgage Trust, Series 2021-8, Class AX1 6,466,031 6,378,270 -87,761 0.02% $440
UNTD AIR 20-1 B 31,200 29,952 -1,248 0.02% -$1.13K
PAID_23-1 49,489 7,607 -41,882 0.00% -$42.01K
Security Shares Oct 2024 Shares Jan 2025 Δ shares End % Δ value
Fannie Mae Connecticut Avenue Securities 2,180,000 2,180,000 0 1.42% $17.43K
FS Rialto Issuer LLC, Series 2024-FL9, Class A 2,160,000 2,160,000 0 1.33% $346
Fannie Mae Connecticut Avenue Securities 1,825,000 1,825,000 0 1.15% $19.37K
MF1, Series 2024-FL15, Class A 1,790,000 1,790,000 0 1.10% $3.08K
Fannie Mae Connecticut Avenue Securities 1,500,000 1,500,000 0 1.02% $13.44K
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E 1,626,000 1,626,000 0 1.00% $3.23K
Exeter Automobile Receivables Trust, Series 2024-4A, Class E 1,480,000 1,480,000 0 0.92% $15.75K
HTL Commercial Mortgage Trust, Series 2024-T53, Class D 1,315,000 1,315,000 0 0.83% $470
GSAR 2024-1A D 1,270,000 1,270,000 0 0.80% -$1.36K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 1,240,000 1,240,000 0 0.78% $4.27K
Exeter Automobile Receivables Trust 2022-6 1,105,000 1,105,000 0 0.76% -$28
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class E 1,170,000 1,170,000 0 0.74% $6.02K
PRESTIGE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 5.15000000 1,200,000 1,200,000 0 0.73% $3.20K
VERUS SECURITIZATION TRUST VERUS_24-2 1,100,000 1,100,000 0 0.68% $3.86K
STACR 2020-HQA1 B2 144A FRN 01-25-50 1,000,000 1,000,000 0 0.68% $15.44K
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 1,070,000 1,070,000 0 0.64% $12.79K
Verus Securitization Trust, Series 2023-4, Class B1 1,030,000 1,030,000 0 0.64% $2.97K
Fannie Mae Connecticut Avenue Securities 1,000,000 1,000,000 0 0.62% $1.86K
PEAC Solutions Receivables 2024-2 LLC 990,000 990,000 0 0.60% $2.71K
PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E 970,000 970,000 0 0.59% -$1.05K
Imperial Fund Mortgage Trust, Series 2023-NQM1, Class B1 940,000 940,000 0 0.58% -$535
VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A 920,000 920,000 0 0.58% $7.74K
MF1, Series 2024-FL16, Class A 850,000 850,000 0 0.53% $5.09K
Fannie Mae Connecticut Avenue Securities 790,000 790,000 0 0.51% $1.60K
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A 720,000 720,000 0 0.51% $36.16K
SBCLN 2024-A F 810,000 810,000 0 0.51% $6.10K
HOMES 2024-NQM1 Trust 825,000 825,000 0 0.51% -$1.21K
Fannie Mae Connecticut Avenue Securities 800,000 800,000 0 0.50% $4.37K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A 770,000 770,000 0 0.48% $970
BX TRUST 2021-ARIA BX 2021 ARIA D 144A 764,000 764,000 0 0.47% $3.57K
LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A C 750,000 750,000 0 0.46% $4.41K
STACR Trust, Series 2018-HRP2, Class B2 600,000 600,000 0 0.45% $768
STACR 2021-DNA1 B2 650,000 650,000 0 0.44% $24.11K
AXIS 2024-2A E 700,000 700,000 0 0.44% $1.44K
Verus Securitization Trust, Series 2024-3, Class B1 686,000 686,000 0 0.43% $9.05K
Santander Bank NA - SBCLN 700,000 700,000 0 0.43% $1.51K
BAMLL Commercial Mortgage Securities Trust, Series 2024-NASH, Class B 685,000 685,000 0 0.43% $2.71K
Fannie Mae Connecticut Avenue Securities 680,000 680,000 0 0.42% $5.08K
Santander Bank Auto Credit-Linked Notes Series 2022-A 650,000 650,000 0 0.42% -$6.16K
CFMT LLC, Series 2024-HB15, Class M4 800,000 800,000 0 0.42% $40.43K
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 660,000 660,000 0 0.41% $3.30K
COLT Mortgage Loan Trust, Series 2024-4, Class B1 660,000 660,000 0 0.41% -$408
MCR Mortgage Trust, Series 2024-TWA, Class D 650,000 650,000 0 0.41% $5.93K
Ascent Career Funding Trust Series 2024-1A, Class B 655,000 655,000 0 0.40% -$173
Oportun Issuance Trust, Series 2024-2, Class C 640,000 640,000 0 0.40% $3.25K
Freddie Mac STACR Trust 2018-HQA2 500,000 500,000 0 0.39% $4.22K
Freddie Mac STACR Trust 2019-FTR4 580,000 580,000 0 0.39% $9.80K
Verus Securitization Trust, Series 2023-6, Class B1 620,000 620,000 0 0.38% -$823
BRAVO Residential Funding Trust 2024-NQM5 620,000 620,000 0 0.38% $10.79K
NMEF Funding LLC, Series 2024-A, Class C 620,000 620,000 0 0.38% $1.97K
Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A 565,000 565,000 0 0.35% $1.36K
Fannie Mae Connecticut Avenue Securities 540,000 540,000 0 0.35% $12.85K
Verus Securitization Trust, Series 2023-5, Class B2 560,000 560,000 0 0.34% $5.62K
Verus Securitization Trust, Series 2023-7, Class B1 550,000 550,000 0 0.34% $8.37K
CFMT LLC, Series 2024-HB14, Class M3 610,000 610,000 0 0.34% $25.94K
SCF Equipment Leasing LLC, Series 2022-1A, Class E 560,000 560,000 0 0.34% $7.23K
CFMT LLC, Series 2024-HB13, Class M3 600,000 600,000 0 0.34% $39.36K
Arivo Acceptance Auto Loan Receivables Trust 2021-1 550,000 550,000 0 0.34% $4.33K
BRAVO Residential Funding Trust, Series 2024-NQM2, Class B1 530,000 530,000 0 0.33% $4.96K
Verus Securitization Trust, Series 2023-INV3, Class B1 530,000 530,000 0 0.33% $3.27K
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B1 500,000 500,000 0 0.33% -$854
STACR 2024-HQA2 M2 520,000 520,000 0 0.32% $2.89K
Fannie Mae Connecticut Avenue Securities 510,000 510,000 0 0.32% $3.38K
Verus Securitization Trust 2024-5 510,000 510,000 0 0.32% $5.43K
AREIT Ltd., Series 2024-CRE9, Class A 520,000 520,000 0 0.32% -$17
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 510,000 510,000 0 0.32% $1.84K
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F 500,000 500,000 0 0.32% $16.94K
BSPRT Issuer LLC, Series 2024-FL11, Class A 510,000 510,000 0 0.32% $2.87K
MCR Mortgage Trust, Series 2024-TWA, Class F 500,000 500,000 0 0.31% $2.16K
MLANE 2023-B A 500,000 500,000 0 0.31% -$1.86K
STACR 2019-DNA3 B2 434,000 434,000 0 0.31% $3.42K
First Investors Auto Owner Trust 2021-1A 500,000 500,000 0 0.31% $4.97K
NMEF Funding LLC, Series 2024-A, Class D 500,000 500,000 0 0.30% $10.29K
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 480,000 480,000 0 0.30% $2.44K
BLUE OWL ASSET LEASING TRUST 2024-1 LLC 480,000 480,000 0 0.30% $7.58K
A&D Mortgage Trust, Series 2023-NQM4, Class B1 460,000 460,000 0 0.29% $4.87K
Bellemeade Re Ltd., Series 2024-1, Class M1B 450,000 450,000 0 0.28% $747
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 430,000 430,000 0 0.27% $3.52K
Octane Receivables Trust, Series 2022-2A, Class D 410,000 410,000 0 0.26% -$951
Mission Lane Credit Card Master Trust 410,000 410,000 0 0.25% $997
Lendbuzz Securitization Trust, Series 2024-2A, Class B 400,000 400,000 0 0.25% -$338
MFA Trust, Series 2024-NQM2, Class B1A 410,000 410,000 0 0.25% $1.16K
STAR Trust, Series 2022-SFR3, Class D 400,000 400,000 0 0.25% $1.93K
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC PWNE 2021-1 E 400,000 400,000 0 0.24% $3.54K
TRFIG 2024-1A B 390,000 390,000 0 0.24% $1.31K
PRPM Trust, Series 2023-NQM2, Class B1 390,000 390,000 0 0.24% $7.29K
FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 350,000 350,000 0 0.24% $5.29K
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B 380,000 380,000 0 0.24% $1.22K
Cartiga Asset Finance Trust 2023-1 LLC 380,000 380,000 0 0.23% -$2.41K
BDS LLC, Series 2024-FL13, Class A 375,000 375,000 0 0.23% $1.96K
Stream Innovations Issuer Trust, Series 2024-1A, Class B 360,000 360,000 0 0.23% $6.21K
Arivo Acceptance Auto Loan Receivables Trust 2022-1 400,000 400,000 0 0.23% $7.70K
Radnor Re Ltd., Series 2024-1, Class M1B 360,000 360,000 0 0.22% $1.22K
GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D 350,000 350,000 0 0.22% -$525
BRAVO Residential Funding Trust, Series 2024-NQM3, Class B1 355,000 355,000 0 0.22% $2.90K
WLAKE 2023-2A D 144A 7.01% 11-15-28 350,000 350,000 0 0.22% $571
Opportun Funding, LLC Series 2024-3, Class C 350,000 350,000 0 0.22% $1.12K
Natixis Commercial Mortgage Securities Trust 2019-MILE 500,000 500,000 0 0.22% $5.85K
AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 AVID 2021-1 F 350,000 350,000 0 0.21% $5.07K
WLAKE 2023-1A D 144A 6.79% 11-15-28 330,000 330,000 0 0.21% $237
Octane Receivables Trust, Series 2023-1A, Class D 310,000 310,000 0 0.20% $489
Radnor RE Ltd., Series 2023-1, Class M1B 300,000 300,000 0 0.19% -$1.26K
Triangle Re Ltd., Series 2023-1, Class M1B 290,000 290,000 0 0.19% -$1.68K
Purchasing Power Funding Series 2024-A, Class E 300,000 300,000 0 0.19% $672
MFA Trust, Series 2023-RTL2, Class A1 300,000 300,000 0 0.19% $629
THPT Mortgage Trust, Series 2023-THL, Class C 300,000 300,000 0 0.19% -$581
Eagle RE Ltd., Series 2021-2, Class M2 290,000 290,000 0 0.19% -$617
Home Partners of America Trust, Series 2019-1, Class E 320,455 320,455 0 0.18% $968
ICG US CLO 2016-1 Ltd 300,000 300,000 0 0.18% $23.73K
PURCHASING POWER FUNDING 2024-A LLC PPWR 2024-A D 280,000 280,000 0 0.18% $607
Ready Capital Mortgage Financing 2021-FL6 LLC 260,000 260,000 0 0.16% $1.88K
MSCR 2021-MN3 M2 144A FRN 11-25-51 250,000 250,000 0 0.16% $3.69K
BHG Securitization Trust, Series 2024-1CON, Class C 250,000 250,000 0 0.16% $153
Golub Capital Partners Short Duration 2022-1 250,000 250,000 0 0.16% -$600
MF1 Multifamily Housing Mortgage Loan Trust 250,000 250,000 0 0.15% $2.95K
OCEAN TRAILS CLO IX SERIES:20-9A CLASS: ER 250,000 250,000 0 0.15% $6.33K
PREF 2024-1A E 250,000 250,000 0 0.15% $1.16K
Tricolor Auto Securitization Trust Series 2024-2A, Class D 240,000 240,000 0 0.15% $4.05K
Eagle RE Ltd., Series 2023-1, Class M1B 240,000 240,000 0 0.15% -$676
ACM Auto Trust, Series 2024-2A, Class B 240,000 240,000 0 0.15% $885
OASIS 2024-1A B 250,000 250,000 0 0.15% -$214
BHG SECURITIZATION TRUST 2023-A SER 2023-A CL B REGD 144A P/P 6.35000000 235,000 235,000 0 0.15% -$231
SCFET 2024-1A D 230,000 230,000 0 0.14% -$502
TPMT 2022-SJ1 B1 250,000 250,000 0 0.14% -$4.55K
NMEF Funding, LLC Series 2022-B, Class C 210,000 210,000 0 0.13% $3.70K
Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B 210,000 210,000 0 0.13% $1.40K
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 205,000 205,000 0 0.13% $271
Continental Finance Credit Card ABS Master Trust 200,000 200,000 0 0.13% $2.94K
Bellemeade RE Ltd., Series 2021-3A, Class B1 206,000 206,000 0 0.13% -$134
EART 2022-5A D 200,000 200,000 0 0.13% $911
XCAP 2023-1A E 200,000 200,000 0 0.13% $1.84K
Triangle Re 2021-3 Ltd 200,000 200,000 0 0.13% -$748
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 FAME E 144A 500,000 500,000 0 0.12% -$15.06K
Home Re Ltd., Series 2022-1, Class B1 175,000 175,000 0 0.12% -$1.45K
Progress Residential Trust, Series 2021-SFR8, Class G 200,000 200,000 0 0.12% $8.68K
CFMT LLC, Series 2023-HB12, Class M3 200,000 200,000 0 0.12% $5.34K
Prestige Auto Receivables Trust, Series 2023-2A, Class D 180,000 180,000 0 0.12% -$132
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 185,000 185,000 0 0.12% $945
Prestige Auto Receivables Trust 2022-1 175,000 175,000 0 0.11% -$517
GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D 175,000 175,000 0 0.11% -$246
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 170,000 170,000 0 0.11% $1.14K
PFP Ltd., Series 2024-11, Class A 165,855 165,855 0 0.10% -$77
GCAT Trust, Series 2024-NQM1, Class B1 160,000 160,000 0 0.10% $329
Onity Loan Investment Trust, Series 2024-HB2, Class M3 170,000 170,000 0 0.10% $2.64K
BHG Securitization Trust, Series 2023-B, Class C 150,000 150,000 0 0.10% -$286
NMEF Funding LLC Series 2023-A, Class C 150,000 150,000 0 0.10% -$57
Vista Point Securitization Trust, Series 2020-2, Class M1 170,000 170,000 0 0.10% -$995
Oaktown Re VII Ltd., Series 2021-2, Class B1 150,000 150,000 0 0.09% -$376
Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D 150,000 150,000 0 0.09% $560
Imperial Fund Mortgage Trust 2021-NQM2 205,000 205,000 0 0.09% -$2.25K
SLG Office Trust 2021-OVA 174,000 174,000 0 0.09% $4.61K
Auxilior Term Funding 2023-1, LLC 125,000 125,000 0 0.08% $1.02K
SDART 2024-1 C 5.45% 03-15-30 100,000 100,000 0 0.06% $411
Arivo Acceptance Auto Loan Rec'ls Trust 100,000 100,000 0 0.06% $2.82K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class D 100,000 100,000 0 0.06% $1.23K
Progress Residential Trust, Series 2021-SFR9, Class F 100,000 100,000 0 0.06% $4.32K
GCAT Trust, Series 2021-CM1, Class M1 110,000 110,000 0 0.06% -$900
GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 65,000 65,000 0 0.04% -$5
RMF Buyout Issuance Trust 2022-HB1 450,000 450,000 0 0.02% -$2.70K
HOA Funding LLC - HOA 200,000 200,000 0 0.01% -$12.00K
WHEAT (CBT) 180 180 0 -0.01% $383.59K

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