FundWatcher
SIFFX
Victory Pioneer Securitized Income Fund
Victory Portfolios 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, 2025 → Jan 30, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WI TREASURY SEC. 0.000000% 02/19/2026 0 10,500,000 10,500,000 3.38% $10.48M
U.S. Treasury Bills 0 8,700,000 8,700,000 2.80% $8.69M
Uniform Mortgage-Backed Security, TBA 0 4,700,000 4,700,000 1.54% $4.77M
U.S. Treasury Bills 0 4,500,000 4,500,000 1.45% $4.50M
U.S. Treasury Bills 0 4,000,000 4,000,000 1.29% $4.00M
Uniform Mortgage-Backed Security, TBA 0 3,600,000 3,600,000 1.16% $3.60M
U.S. Treasury Bills 0 3,000,000 3,000,000 0.97% $2.99M
FNCL 3.5 2/26 0 2,600,000 2,600,000 0.78% $2.40M
FNCL 3 2/26 0 2,700,000 2,700,000 0.77% $2.39M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 2,300,000 2,300,000 0.77% $2.38M
Uniform Mortgage-Backed Security, TBA 0 2,300,000 2,300,000 0.76% $2.36M
Government National Mortgage Association, TBA 0 2,300,000 2,300,000 0.76% $2.35M
Uniform Mortgage-Backed Security, TBA 0 2,300,000 2,300,000 0.76% $2.35M
GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E 0 2,000,000 2,000,000 0.67% $2.06M
STACR 2025-DNA3 A1 144A FRN 09-25-45 0 1,938,000 1,938,000 0.63% $1.94M
STACR 2024-HQA1 A1 0 1,908,636 1,908,636 0.62% $1.92M
Exeter Automobile Receivables Trust, Series 2025-5A, Class E 0 1,870,000 1,870,000 0.61% $1.91M
SCFET 2025-2A E 144A 6.21% 06-20-36 0 1,610,000 1,610,000 0.53% $1.65M
Reach ABS Trust, Series 2025-2A, Class D 0 1,580,000 1,580,000 0.53% $1.63M
BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A 0 1,270,000 1,270,000 0.42% $1.29M
Hin Timeshare Trust 0 1,263,850 1,263,850 0.41% $1.27M
Uniform Mortgage-Backed Security, TBA 0 1,100,000 1,100,000 0.37% $1.14M
GLS Auto Receivables Issuer Trust, Series 2025-4A, Class E 0 1,080,000 1,080,000 0.36% $1.11M
J.P. Morgan Mortgage Trust, Series 2026-CES1, Class B1 0 1,080,000 1,080,000 0.35% $1.08M
Merchants Fleet Funding, LLC Series 2025-1A, Class E 0 1,000,000 1,000,000 0.32% $1.01M
REACH ABS TRUST REACH_26-1 0 880,000 880,000 0.28% $882.06K
Veros Auto Receivables Trust, Series 2026-1, Class E 0 780,000 780,000 0.25% $788.19K
Octane Receivables Trust, Series 2023-2A, Class E 0 660,000 660,000 0.23% $714.75K
Home Re Ltd., Series 2026-1, Class M1C 0 450,000 450,000 0.15% $452.39K
Home Re Ltd., Series 2026-1, Class M2 0 270,000 270,000 0.09% $270.93K
Home Re Ltd., Series 2026-1, Class B1 0 150,000 150,000 0.05% $151.72K
2 YEAR US TREASURY NOTE FUTURE SEP24 0 -27 -27 0.01% $42.97K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -19 -19 0.01% $34.10K
HOA NewCo LLC 0 201,693 201,693 0.00% $5.00K
HOA FUNDING LLC - HOA 0 400,000 400,000 0.00% $0
5 YEAR US TREASURY NOTE FUTURE MAR26 0 43 43 -0.01% -$34.37K
US 2YR NOTE CBT MAR26 0 83 83 -0.01% -$36.96K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 10,200,000 0 -10,200,000 0.00% -$10.18M
UST BILLS 0% 11/13/2025 8,500,000 0 -8,500,000 0.00% -$8.49M
U.S. Treasury Bills 5,900,000 0 -5,900,000 0.00% -$5.90M
Uniform Mortgage-Backed Security, TBA 4,700,000 0 -4,700,000 0.00% -$4.75M
FNCL 5 11/25 3,600,000 0 -3,600,000 0.00% -$3.58M
FNCL 3.5 11/25 2,600,000 0 -2,600,000 0.00% -$2.40M
FNCL 3 11/25 2,700,000 0 -2,700,000 0.00% -$2.39M
Uniform Mortgage-Backed Security, TBA 2,300,000 0 -2,300,000 0.00% -$2.35M
Uniform Mortgage-Backed Security, TBA 2,300,000 0 -2,300,000 0.00% -$2.35M
Government National Mortgage Association, TBA 2,300,000 0 -2,300,000 0.00% -$2.34M
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class E 2,255,000 0 -2,255,000 0.00% -$2.26M
PART 2023-2A E 144A 9.9% 11-15-30 1,900,000 0 -1,900,000 0.00% -$2.00M
BX Trust 2021-ARIA 1,530,000 0 -1,530,000 0.00% -$1.53M
BWAY Mortgage Trust, Series 2013-1515, Class D 1,700,000 0 -1,700,000 0.00% -$1.52M
GNMA II, Single Family, 30 Year 1,200,000 0 -1,200,000 0.00% -$1.24M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 1,100,000 0 -1,100,000 0.00% -$1.14M
Government National Mortgage Association, TBA 1,100,000 0 -1,100,000 0.00% -$1.13M
PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E 970,000 0 -970,000 0.00% -$948.60K
BX TRUST 2021-ARIA BX 2021 ARIA D 144A 764,000 0 -764,000 0.00% -$762.81K
Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A 565,000 0 -565,000 0.00% -$565.27K
SCF Equipment Leasing LLC, Series 2022-1A, Class E 560,000 0 -560,000 0.00% -$557.94K
CMBS 500,000 0 -500,000 0.00% -$499.22K
Natixis Commercial Mortgage Securities Trust 2019-MILE 500,000 0 -500,000 0.00% -$361.69K
WLAKE 2023-2A D 144A 7.01% 11-15-28 350,000 0 -350,000 0.00% -$356.41K
WLAKE 2023-1A D 144A 6.79% 11-15-28 330,000 0 -330,000 0.00% -$337.46K
MFA Trust, Series 2023-RTL2, Class A1 300,000 0 -300,000 0.00% -$301.60K
LFT CRE Ltd., Series 2021-FL1, Class A 299,928 0 -299,928 0.00% -$299.52K
MF1 Multifamily Housing Mortgage Loan Trust 250,000 0 -250,000 0.00% -$250.08K
GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D 175,000 0 -175,000 0.00% -$178.70K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 156,817 0 -156,817 0.00% -$156.82K
Radnor Re 2024-1 Ltd 79,463 0 -79,463 0.00% -$79.51K
British Airways Pass-Through Trust, Series 2020-1, Class B 48,991 0 -48,991 0.00% -$51.55K
UNTD AIR 20-1 B 17,872 0 -17,872 0.00% -$17.87K
HOA Funding LLC - HOA 200,000 0 -200,000 0.00% -$5.00K
WHEAT (CBT) 80 0 -80 0.00% $98.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fannie Mae Connecticut Avenue Securities 3,340,000 4,160,000 820,000 1.43% $843.17K
STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A 1,290,000 4,322,125 3,032,125 1.39% $3.03M
WESTR 2024-1A D 331,300 629,994 298,694 0.21% $304.55K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Vista Point Securitization Trust, Series 2025-CES3, Class A1 2,450,000 2,358,246 -91,754 0.76% -$74.58K
STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A 2,710,000 2,357,741 -352,259 0.76% -$348.77K
FIGRE Trust, Series 2025-HE6, Class A 1,790,000 1,709,586 -80,414 0.55% -$70.88K
Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D 1,484,641 1,348,273 -136,368 0.44% -$125.42K
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class F 1,226,964 1,093,028 -133,936 0.35% -$129.82K
Cascade MH Asset Trust, Series 2022-MH1, Class B1 1,192,141 1,175,001 -17,140 0.34% $2.54K
ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A 1,013,382 903,642 -109,740 0.29% -$109.36K
FIGRE Trust, Series 2024-HE3, Class A 936,441 871,794 -64,647 0.29% -$58.94K
BX TRUST 2025 LUNR 984,253 880,065 -104,188 0.28% -$106.99K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-1 M 892,002 851,671 -40,331 0.27% -$33.85K
Fannie Mae Connecticut Avenue Securities 800,000 790,601 -9,399 0.26% -$9.17K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 832,325 801,056 -31,269 0.25% -$24.75K
FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 825,211 751,451 -73,760 0.24% -$74.72K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F 647,559 566,611 -80,949 0.19% -$81.81K
PRESTIGE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 5.15000000 1,200,000 580,000 -620,000 0.19% -$620.34K
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 617,889 572,386 -45,503 0.19% -$45.02K
JP Morgan Mortgage Trust 2021-10 716,479 711,201 -5,278 0.18% $2.63K
Harvest SBA Loan Trust, Series 2024-1, Class A 584,171 553,742 -30,429 0.18% -$29.05K
SBCLN 2024-A F 576,496 503,314 -73,181 0.17% -$67.29K
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class G 504,935 445,097 -59,837 0.15% -$60.14K
SBCLN 2024-B E 481,021 426,396 -54,625 0.14% -$50.31K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 432,991 417,273 -15,717 0.14% -$16.77K
VSTA 2024-CES1 A1 463,212 406,606 -56,605 0.13% -$56.47K
Ascent Career Funding Trust, Series 2024-1A, Class A 464,860 379,150 -85,710 0.12% -$86.10K
Stream Innovations Issuer Trust, Series 2024-1A, Class B 343,331 327,848 -15,483 0.11% -$16.77K
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B 356,343 347,210 -9,133 0.11% -$7.27K
BOF URSA FUNDING 370,141 326,035 -44,106 0.11% -$43.72K
SBCLN 2023-B E 352,666 303,378 -49,288 0.10% -$48.32K
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G 310,828 277,244 -33,585 0.09% -$33.78K
Radnor Re Ltd., Series 2024-1, Class M1B 360,000 281,187 -78,813 0.09% -$79.63K
SCRT 2018-1 M 298,279 281,569 -16,710 0.09% -$14.61K
Equify ABS LLC, Series 2024-1A, Class A 322,992 273,368 -49,624 0.09% -$49.26K
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A 276,086 258,821 -17,265 0.09% -$16.67K
PEAR 2023-1 LLC 259,830 249,744 -10,086 0.08% -$9.98K
BHG Securitization Trust, Series 2024-1CON, Class C 250,000 249,288 -712 0.08% -$701
KREF Ltd., Series 2022-FL3, Class A 339,698 251,278 -88,420 0.08% -$88.44K
NWSB 2022-1 A 275,442 247,526 -27,916 0.08% -$27.83K
Santander Bank Auto Credit-Linked Notes Series 2022-A 520,402 240,466 -279,936 0.08% -$285.74K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 248,668 235,995 -12,673 0.08% -$12.64K
AREIT Ltd., Series 2024-CRE9, Class A 292,414 227,920 -64,494 0.07% -$64.52K
JPMWM 2021-CL1 M3 222,811 218,252 -4,559 0.07% -$3.45K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 231,990 219,386 -12,604 0.07% -$10.94K
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A 236,249 203,657 -32,592 0.07% -$31.42K
EQS 2024-1C C 200,909 189,091 -11,818 0.06% -$1.51K
EART 2022-5A D 200,000 184,169 -15,831 0.06% -$16.03K
Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 238,404 228,565 -9,839 0.06% -$6.98K
J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 188,781 173,420 -15,362 0.06% -$15.44K
HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D 181,237 165,951 -15,286 0.05% -$15.73K
New Residential Mortgage Loan Trust 2017-4 129,438 123,575 -5,863 0.04% -$4.60K
Oxford Finance Funding 2022-1 LLC 124,403 108,632 -15,771 0.03% -$13.96K
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C 121,114 104,211 -16,903 0.03% -$16.83K
FIGRE Trust, Series 2023-HE3, Class A 113,748 97,450 -16,298 0.03% -$15.97K
PFP Ltd., Series 2024-11, Class A 113,330 79,855 -33,475 0.03% -$33.45K
Flagstar Mortgage Trust, Series 2021-4, Class AX1 5,545,027 5,468,322 -76,706 0.02% $869
Radnor RE Ltd., Series 2023-1, Class M1A 100,495 59,905 -40,590 0.02% -$40.77K
FARM Mortgage Trust, Series 2021-1, Class B 74,384 73,206 -1,178 0.02% -$1.29K
Hundred Acre Wood Trust, Series 2021-INV1, Class AX1 3,455,125 3,411,197 -43,928 0.01% $631
J.P. Morgan Mortgage Trust, Series 2021-10, Class AX1 7,121,801 7,018,789 -103,012 0.01% -$1.52K
J.P. Morgan Mortgage Trust, Series 2021-8, Class AX1 6,029,235 5,935,106 -94,129 0.01% -$1.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fannie Mae Connecticut Avenue Securities 3,420,000 3,420,000 0 1.14% -$31.28K
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A 3,410,000 3,410,000 0 1.13% -$27.59K
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 3,220,000 3,220,000 0 1.07% -$25.92K
VFI ABS LLC 3,255,000 3,255,000 0 1.06% $12.11K
Fannie Mae Connecticut Avenue Securities 2,650,000 2,650,000 0 0.90% -$25.13K
Exeter Automobile Receivables Trust, Series 2024-3A, Class E 2,637,000 2,637,000 0 0.90% $41.95K
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 2,320,000 2,320,000 0 0.90% $23.98K
Exeter Automobile Receivables Trust, Series 2025-2A, Class E 2,640,000 2,640,000 0 0.89% $53.14K
Freddie Mac STACR REMIC Trust 2022-DNA3 2,500,000 2,500,000 0 0.88% -$42.05K
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E 2,626,000 2,626,000 0 0.87% $25.91K
Fannie Mae Connecticut Avenue Securities 2,470,000 2,470,000 0 0.86% -$40.72K
Verus Securitization Trust, Series 2023-6, Class B1 2,620,000 2,620,000 0 0.85% $3.96K
RCKT Trust, Series 2025-1A, Class E 2,620,000 2,620,000 0 0.85% $11.74K
GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E 2,500,000 2,500,000 0 0.84% $24.69K
Greensky Home Improvement Series 2025-2A, Class E 2,460,000 2,460,000 0 0.82% $40.47K
RCKT TRUST RCKTL 2025 2A E 144A 2,420,000 2,420,000 0 0.80% $74.69K
Freddie Mac STACR Trust 2018-HQA2 1,810,000 1,810,000 0 0.72% -$32.62K
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E 2,130,000 2,130,000 0 0.71% $20.32K
STACR 2021-DNA5 B2 1,800,000 1,800,000 0 0.70% $25.89K
Exeter Automobile Receivables Trust, Series 2025-1A, Class E 2,090,000 2,090,000 0 0.70% $38.71K
FS Rialto Issuer LLC, Series 2024-FL9, Class A 2,160,000 2,160,000 0 0.70% -$5.27K
Freddie Mac STACR Trust 2019-FTR3 1,950,000 1,950,000 0 0.69% $36.10K
Exeter Automobile Receivables Trust, Series 2022-1A, Class E 2,140,000 2,140,000 0 0.69% $36.77K
Verus Securitization Trust, Series 2023-3, Class B2 1,990,000 1,990,000 0 0.64% $916
GCAT 2023-NQM2 Trust 1,980,000 1,980,000 0 0.64% $885
Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class B2 1,920,000 1,920,000 0 0.62% $7.35K
MFA Trust, Series 2024-NQM2, Class B1B 1,910,000 1,910,000 0 0.62% $5.44K
Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C 1,880,000 1,880,000 0 0.61% $19.98K
Fannie Mae Connecticut Avenue Securities 1,825,000 1,825,000 0 0.60% $6.16K
MF1, Series 2024-FL15, Class A 1,790,000 1,790,000 0 0.58% -$1.28K
Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A 1,700,000 1,700,000 0 0.55% $13.10K
MHP COMMERCIAL MORTGAGE TRUST 2025 MHIL2 1,640,000 1,640,000 0 0.53% $2.81K
Veros Auto Receivables Trust, Series 2025-1, Class D 1,570,000 1,570,000 0 0.52% $17.30K
PRPM 2025 NQM2 TRUST 1,575,000 1,575,000 0 0.52% $9.82K
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 1,580,000 1,580,000 0 0.52% -$734
BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A 1,590,000 1,590,000 0 0.51% $12.81K
Exeter Automobile Receivables Trust 2022-6 1,505,000 1,505,000 0 0.51% -$25.80K
FS Rialto 2021-FL3 Issuer, Ltd. 1,576,000 1,576,000 0 0.51% -$567
Fannie Mae Connecticut Avenue Securities 1,510,000 1,510,000 0 0.50% -$12.09K
Exeter Automobile Receivables Trust, Series 2024-4A, Class E 1,480,000 1,480,000 0 0.50% $20.74K
LHOME Mortgage Trust Series 2024-RTL3, Class A2 1,520,000 1,520,000 0 0.50% $1.96K
Fannie Mae Connecticut Avenue Securities 1,450,000 1,450,000 0 0.49% -$3.73K
LHOME Mortgage Trust, Series 2024-RTL2, Class A1 1,510,000 1,510,000 0 0.49% $4.33K
MFRA 2024-NQM3 Trust 1,480,000 1,480,000 0 0.49% $10.70K
Fannie Mae Connecticut Avenue Securities 1,422,000 1,422,000 0 0.47% -$15.76K
PRPM Trust, Series 2025-NQM1, Class B1 1,430,000 1,430,000 0 0.47% $8.36K
Exeter Automobile Receivables Trust, Series 2025-3A, Class E 1,390,000 1,390,000 0 0.46% $33.02K
BHG Securitization Trust, Series 2022-C, Class E 1,320,000 1,320,000 0 0.46% -$1.69K
CRVNA 2024-N3 E 1,400,000 1,400,000 0 0.45% $12.99K
Exeter Automobile Receivables Trust 2024-2 1,320,000 1,320,000 0 0.45% $16.06K
COLT Mortgage Loan Trust, Series 2024-5, Class B1 1,370,000 1,370,000 0 0.45% $6.63K
GSAT Trust 2025-BMF 1,380,000 1,380,000 0 0.44% -$3.22K
GSKY 2025-1A E 1,300,000 1,300,000 0 0.44% $9.88K
HTL Commercial Mortgage Trust, Series 2024-T53, Class D 1,315,000 1,315,000 0 0.43% -$721
GSAR 2024-1A D 1,270,000 1,270,000 0 0.43% $4.95K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 1,240,000 1,240,000 0 0.41% -$6.06K
CPS Auto Receivables Trust, Series 2024-B, Class E 1,160,000 1,160,000 0 0.40% $26.95K
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class E 1,170,000 1,170,000 0 0.39% $7.36K
SMRT SMRT 2022 MINI E 144A 1,220,000 1,220,000 0 0.39% $4.58K
COLT Mortgage Loan Trust, Series 2024-4, Class B1 1,160,000 1,160,000 0 0.38% $2.10K
PRM Trust, Series 2025-PRM6, Class E 1,140,000 1,140,000 0 0.37% $7.60K
IMPRL 2022-NQM5 B1 1,130,000 1,130,000 0 0.36% $1.71K
VERUS SECURITIZATION TRUST VERUS_24-2 1,100,000 1,100,000 0 0.36% -$340
CFMT LLC, Series 2024-HB13, Class M4 1,167,500 1,167,500 0 0.36% $12.72K
STACR 2020-HQA1 B2 144A FRN 01-25-50 1,000,000 1,000,000 0 0.36% -$3.60K
Greystone CRE Notes LLC, Series 2025-FL4, Class C 1,110,000 1,110,000 0 0.36% $775
GLS Auto Receivables Issuer Trust, Series 2025-1A, Class E 1,050,000 1,050,000 0 0.35% $33.16K
UPSTART SECURITIZATION TRUST 2025-2 UPST 2025-2 D 1,060,000 1,060,000 0 0.35% $5.63K
Veros Auto Receivables Trust 2024-1 1,050,000 1,050,000 0 0.35% $6.85K
Verus Securitization Trust, Series 2024-7, Class B1 1,050,000 1,050,000 0 0.34% $13.12K
PRPM, Series 2024-NQM3, Class B1 1,020,000 1,020,000 0 0.33% $4.72K
Verus Securitization Trust, Series 2023-4, Class B1 1,030,000 1,030,000 0 0.33% $327
BX Commercial Mortgage Trust, Series 2025-BCAT, Class E 1,034,948 1,034,948 0 0.33% -$6.62K
NMEF Funding, LLC Series 2025-B, Class E 1,000,000 1,000,000 0 0.33% $18.83K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 990,000 990,000 0 0.32% $2.39K
Fannie Mae Connecticut Avenue Securities 1,000,000 1,000,000 0 0.32% -$2.51K
OASIS 2025-1A C 1,000,000 1,000,000 0 0.32% $954
PEAC Solutions Receivables 2024-2 LLC 990,000 990,000 0 0.32% $2.58K
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 970,000 970,000 0 0.32% -$5.47K
PRM Trust, Series 2025-PRM6, Class F 970,000 970,000 0 0.31% $142
Imperial Fund Mortgage Trust, Series 2023-NQM1, Class B1 940,000 940,000 0 0.30% -$3.03K
VERUS SECURITIZATION TRUST VERUS 2023 8 B1 144A 920,000 920,000 0 0.30% -$792
A&D Mortgage Trust 2024-NQM4 900,000 900,000 0 0.29% $4.96K
Verus Securitization Trust, Series 2023-3, Class B1 893,000 893,000 0 0.29% -$867
MPOWER Education Trust, Series 2025-A, Class C 890,000 890,000 0 0.28% $22.37K
COLT Mortgage Loan Trust, Series 2024-6, Class B1 840,000 840,000 0 0.28% $2.65K
MF1, Series 2024-FL16, Class A 850,000 850,000 0 0.27% -$1.18K
FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A 720,000 720,000 0 0.27% $8.54K
HOMES 2024-NQM1 Trust 825,000 825,000 0 0.27% $2.41K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000 840,000 840,000 0 0.27% $10.04K
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 820,000 820,000 0 0.27% $578
BRAVO Residential Funding Trust 2024-NQM5 790,000 790,000 0 0.26% $12.92K
Hertz Vehicle Financing III LLC, Series 2025-3A, Class D 760,000 760,000 0 0.26% $20.35K
FHF Issuer Trust, Series 2025-1A, Class D 816,000 816,000 0 0.25% $8.71K
FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 B1 700,000 700,000 0 0.25% $5.97K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A 770,000 770,000 0 0.25% -$1.19K
CFMT LLC, Series 2024-HB15, Class M4 800,000 800,000 0 0.25% $3.88K
GS MORTGAGE BACKED SECURITIES TRUST 2025 HE1 750,000 750,000 0 0.24% $3.07K
Verus Securitization Trust, Series 2023-INV3, Class B2 730,000 730,000 0 0.24% $1.65K
STACR Trust, Series 2018-HRP2, Class B2 600,000 600,000 0 0.24% $249
STACR 2021-DNA1 B2 650,000 650,000 0 0.23% $5.66K
Oportun Issuance Trust, Series 2024-2, Class D 700,000 700,000 0 0.23% -$8.88K
AXIS 2024-2A E 700,000 700,000 0 0.23% $2.20K
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025 LOC4 699,000 699,000 0 0.23% $2.98K
Verus Securitization Trust, Series 2024-3, Class B1 686,000 686,000 0 0.23% $1.25K
MMP CAPITAL 2025 A LLC 680,000 680,000 0 0.23% $4.01K
BRAVO Residential Funding Trust, Series 2023-NQM7, Class B1 680,000 680,000 0 0.22% -$1.33K
Fannie Mae Connecticut Avenue Securities 680,000 680,000 0 0.22% -$1.28K
FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 610,000 610,000 0 0.22% -$10.02K
Ascent Career Funding Trust Series 2024-1A, Class B 655,000 655,000 0 0.22% -$614
Freddie Mac STACR REMIC Trust 2022-DNA3 635,000 635,000 0 0.22% -$4.37K
MCR Mortgage Trust, Series 2024-TWA, Class D 650,000 650,000 0 0.21% -$1.02K
BRAVO Residential Funding Trust, Series 2024-NQM3, Class B1 630,000 630,000 0 0.21% $1.31K
Oportun Issuance Trust, Series 2024-2, Class C 640,000 640,000 0 0.21% -$1.99K
Freddie Mac STACR Trust 2019-FTR4 580,000 580,000 0 0.21% $7.75K
BRAVO Residential Funding Trust 2024-NQM5 620,000 620,000 0 0.20% $5.64K
NMEF Funding LLC, Series 2024-A, Class C 620,000 620,000 0 0.20% $2.02K
CFMT 2025-HB16 M3 660,000 660,000 0 0.20% $6.00K
CFMT LLC, Series 2024-HB14, Class M3 610,000 610,000 0 0.19% $6.62K
NMEF Funding LLC, Series 2025-A, Class D 570,000 570,000 0 0.19% $4.89K
CFMT LLC, Series 2024-HB13, Class M3 600,000 600,000 0 0.19% $5.52K
Fannie Mae Connecticut Avenue Securities 540,000 540,000 0 0.18% -$1.35K
Verus Securitization Trust, Series 2023-5, Class B2 560,000 560,000 0 0.18% -$416
Verus Securitization Trust, Series 2023-7, Class B1 550,000 550,000 0 0.18% $1.25K
BRAVO Residential Funding Trust, Series 2024-NQM2, Class B1 530,000 530,000 0 0.17% $125
Verus Securitization Trust, Series 2023-INV3, Class B1 530,000 530,000 0 0.17% -$683
Verus Securitization Trust 2024-5 510,000 510,000 0 0.17% $542
STACR 2024-HQA2 M2 520,000 520,000 0 0.17% -$674
Fannie Mae Connecticut Avenue Securities 510,000 510,000 0 0.17% $504
Tricon Residential Trust, Series 2025-SFR1, Class D 520,000 520,000 0 0.17% -$512
FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B1 500,000 500,000 0 0.17% -$2.53K
NMEF Funding LLC, Series 2024-A, Class D 500,000 500,000 0 0.17% $3.15K
BSPRT Issuer LLC, Series 2024-FL11, Class A 510,000 510,000 0 0.17% -$897
MCR Mortgage Trust, Series 2024-TWA, Class F 500,000 500,000 0 0.16% -$2.01K
STACR 2019-DNA3 B2 434,000 434,000 0 0.16% -$687
BLUE OWL ASSET LEASING TRUST 2024-1 LLC 480,000 480,000 0 0.16% $223
FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 480,000 480,000 0 0.16% -$2.56K
A&D Mortgage Trust, Series 2024-NQM5, Class B1A 470,000 470,000 0 0.16% $1.01K
FHF Issuer Trust, Series 2024-3A, Class D 503,000 503,000 0 0.15% $5.41K
GCAT Trust, Series 2021-CM1, Class M1 510,000 510,000 0 0.15% $17.24K
A&D Mortgage Trust, Series 2023-NQM4, Class B1 460,000 460,000 0 0.15% $791
Bellemeade Re Ltd., Series 2024-1, Class M1B 450,000 450,000 0 0.15% -$815
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 430,000 430,000 0 0.14% $1.87K
VERUS SECURITIZATION TRUST 2024-4 VERUS 2024-4 B1 420,000 420,000 0 0.14% $1.19K
Octane Receivables Trust, Series 2022-2A, Class D 410,000 410,000 0 0.14% -$2.05K
MFA Trust, Series 2024-NQM2, Class B1A 410,000 410,000 0 0.13% $1.94K
Mission Lane Credit Card Master Trust 410,000 410,000 0 0.13% $21
Lendbuzz Securitization Trust, Series 2024-2A, Class B 400,000 400,000 0 0.13% $4.52K
Arivo Acceptance Auto Loan Receivables Trust 2022-1 400,000 400,000 0 0.13% $2.78K
STAR Trust, Series 2022-SFR3, Class D 400,000 400,000 0 0.13% $1.13K
TRFIG 2024-1A B 390,000 390,000 0 0.13% -$723
PRPM Trust, Series 2023-NQM2, Class B1 390,000 390,000 0 0.13% $1.24K
FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000 350,000 350,000 0 0.13% -$871
Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B 380,000 380,000 0 0.12% -$1.23K
BDS LLC, Series 2024-FL13, Class A 375,000 375,000 0 0.12% $76
Bellemeade RE Ltd., Series 2021-3A, Class B1 356,000 356,000 0 0.12% -$599
Opportun Funding, LLC Series 2024-3, Class C 350,000 350,000 0 0.11% -$162
AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 AVID 2021-1 F 350,000 350,000 0 0.11% $3.98K
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F 500,000 500,000 0 0.10% -$78.53K
Octane Receivables Trust, Series 2023-1A, Class D 310,000 310,000 0 0.10% -$596
STACR 2021-HQA2 B2 260,000 260,000 0 0.10% $7.22K
Home Partners of America Trust, Series 2019-1, Class E 320,455 320,455 0 0.10% $1.66K
Radnor RE Ltd., Series 2023-1, Class M1B 300,000 300,000 0 0.10% -$641
THPT Mortgage Trust, Series 2023-THL, Class C 300,000 300,000 0 0.10% $2.88K
Oaktown Re VII Ltd., Series 2021-2, Class B1 300,000 300,000 0 0.10% -$1.17K
Triangle Re Ltd., Series 2023-1, Class M1B 290,000 290,000 0 0.10% -$199
Purchasing Power Funding Series 2024-A, Class E 300,000 300,000 0 0.10% -$2.73K
Eagle RE Ltd., Series 2021-2, Class M2 290,000 290,000 0 0.10% -$519
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A 290,000 290,000 0 0.09% -$439
STACR 2025-HQA1 M2 290,000 290,000 0 0.09% $87
PURCHASING POWER FUNDING 2024-A LLC PPWR 2024-A D 280,000 280,000 0 0.09% -$1.07K
MSCR 2021-MN3 M2 144A FRN 11-25-51 250,000 250,000 0 0.08% -$217
PREF 2024-1A E 250,000 250,000 0 0.08% $1.61K
Golub Capital Partners Short Duration 2022-1 250,000 250,000 0 0.08% $2.02K
OASIS 2024-1A B 250,000 250,000 0 0.08% $378
Eagle RE Ltd., Series 2023-1, Class M1B 240,000 240,000 0 0.08% -$704
TPMT 2022-SJ1 B1 250,000 250,000 0 0.08% -$1.27K
ACM Auto Trust, Series 2024-2A, Class B 240,000 240,000 0 0.08% $2.29K
SCFET 2024-1A D 230,000 230,000 0 0.08% $203
BHG SECURITIZATION TRUST 2023-A SER 2023-A CL B REGD 144A P/P 6.35000000 235,000 235,000 0 0.08% -$13
PRKCM Trust, Series 2023-AFC3, Class B1 230,000 230,000 0 0.07% -$328
Prestige Auto Receivables Trust, Series 2023-2A, Class D 220,000 220,000 0 0.07% -$6.74K
XCAP 2023-1A E 200,000 200,000 0 0.07% $10.73K
NMEF Funding, LLC Series 2022-B, Class C 210,000 210,000 0 0.07% -$969
Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B 210,000 210,000 0 0.07% -$351
Continental Finance Credit Card ABS Master Trust 200,000 200,000 0 0.07% -$208
Triangle Re 2021-3 Ltd 200,000 200,000 0 0.07% -$629
Progress Residential Trust, Series 2021-SFR8, Class G 200,000 200,000 0 0.06% $1.19K
CFMT LLC, Series 2023-HB12, Class M3 200,000 200,000 0 0.06% $1.65K
Home Re Ltd., Series 2022-1, Class B1 175,000 175,000 0 0.06% -$1.38K
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 FAME E 144A 500,000 500,000 0 0.06% $250
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 185,000 185,000 0 0.06% -$880
Prestige Auto Receivables Trust 2022-1 175,000 175,000 0 0.06% -$1.24K
Verus Securitization Trust, Series 2024-1, Class B1 170,000 170,000 0 0.06% $961
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 170,000 170,000 0 0.06% -$515
Imperial Fund Mortgage Trust 2021-NQM2 205,000 205,000 0 0.05% $5.12K
Onity Loan Investment Trust, Series 2024-HB2, Class M3 170,000 170,000 0 0.05% $601
Vista Point Securitization Trust, Series 2020-2, Class M1 170,000 170,000 0 0.05% $1.56K
GCAT Trust, Series 2024-NQM1, Class B1 160,000 160,000 0 0.05% $80
BHG Securitization Trust, Series 2023-B, Class C 150,000 150,000 0 0.05% -$746
BVCLN 2024-EDU1 D 149,740 149,740 0 0.05% $986
Oaktown Re VI Ltd., Series 2021-1A, Class B1 150,000 150,000 0 0.05% -$1.34K
Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D 150,000 150,000 0 0.05% $469
SLG Office Trust 2021-OVA 174,000 174,000 0 0.05% $4.79K
Tricolor Auto Securitization Trust, Series 2025-1A, Class D 1,310,000 1,310,000 0 0.04% -$111.31K
Tricolor Auto Securitization Trust Series 2024-2A, Class D 340,000 340,000 0 0.04% -$16.76K
Arivo Acceptance Auto Loan Rec'ls Trust 100,000 100,000 0 0.03% $219
SDART 2024-1 C 5.45% 03-15-30 100,000 100,000 0 0.03% $322
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class D 100,000 100,000 0 0.03% $676
Progress Residential Trust, Series 2021-SFR9, Class F 100,000 100,000 0 0.03% $457
Tricolor Auto Securitization Trust, Series 2025-2A, Class E 870,000 870,000 0 0.02% -$32.44K
GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 SER 2023-2A CL D REGD 144A P/P 6.31000000 65,000 65,000 0 0.02% $19
TRICOLOR AUTO SECURITIZATION TRUST 2025-1 TAST 2025-1A E 600,000 600,000 0 0.01% -$13.24K
Tricolor Auto Securitization Trust Series 2025-2A, Class E 400,000 400,000 0 0.01% -$6.18K

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