Invesco Quality Income Fund Class A (VKMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
-0.01 (-0.10%)
Mar 7, 2025, 4:00 PM EST

VKMGX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1FNCL 6 2.12Federal National Mortgage Association 6%4.36%22,370,000
2G2SF 2.5 2.13Government National Mortgage Association 2.5%4.12%25,448,000
3G2SF 2 2.14Government National Mortgage Association 2%3.63%23,444,000
4G2SF 5.5 2.12Government National Mortgage Association 5.5%3.32%17,260,000
5FNCL 3 2.12Federal National Mortgage Association 3%3.27%19,869,377
6n/a2 Year Treasury Note Future Mar 252.98%75
7FR SD0727Federal Home Loan Mortgage Corp. 2.5%2.78%17,423,579
8G2SF 3 2.12Government National Mortgage Association 3%2.77%16,451,813
9G2SF 5 2.12Government National Mortgage Association 5%2.22%11,820,000
10FR RA8198Federal Home Loan Mortgage Corp. 5.5%2.15%11,138,553
11FR SD8146Federal Home Loan Mortgage Corp. 2%2.07%13,655,800
12FR SD7554Federal Home Loan Mortgage Corp. 2.5%2.02%12,637,581
13MUFG F 01.30.26 YCdMitsubishi Trust & Banking Corporation New York Branch 4.68321%1.93%10,000,000
14FN FS5992Fnma Pass-Thru I 2%1.67%11,041,770
15FN FM8965Fnma Pass-Thru I 2.5%1.61%10,059,561
16FNCL 6.5 2.12Federal National Mortgage Association 6.5%1.59%8,000,000
17FN BC0883Federal National Mortgage Association 3.5%1.58%9,039,974
18FR RA8135Federal Home Loan Mortgage Corp. 5.5%1.53%7,945,268
19G2SF 6 2.12Government National Mortgage Association 6%1.48%7,600,000
20BNS F 10.17.25 YCdBank of Nova Scotia 4.68524%1.36%7,000,000
21STANLN F 07.24.25 YCdStandard Chartered Bank New York Branch 4.69%1.35%7,000,000
22FN CB2281Fnma Pass-Thru I 2%1.34%8,786,528
23FN FM6566Fnma Pass-Thru I 2.5%1.30%8,095,749
24FG Q44969Federal Home Loan Mortgage Corp. 3.5%1.30%7,410,656
25G2SF 4.5 2.12Government National Mortgage Association 4.5%1.28%7,000,000
26FN FS4808Fnma Pass-Thru I 2%1.28%7,356,801
27FN BR4694Fnma Pass-Thru I 2%1.27%8,441,933
28FR SD1305Federal Home Loan Mortgage Corp. 5%1.22%6,512,417
29AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.17%6,072,217
30FN CB5536Federal National Mortgage Association 5%1.17%6,228,320
31n/aJPMorgan Securities LLC 4.725%1.16%6,000,000
32FN CB0462Fnma Pass-Thru I 2%1.16%7,159,036
33CAS 2023-R02 1M2CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70201%1.14%5,550,000
34VERUS 2023-INV3 A3VERUS SECURITIZATION TRUST 2023-INV3 7.732%1.13%5,688,983
35FR SD0791Federal Home Loan Mortgage Corp. 2%1.13%7,346,776
36FN CA4895Fnma Pass-Thru I 3.5%1.12%6,080,164
37FHR 4107 LMFederal Home Loan Mortgage Corp. 1.5%1.12%5,999,290
38FR QF8746Federal Home Loan Mortgage Corp. 5.5%1.11%5,744,783
39FN BR9844Fnma Pass-Thru I 3%1.10%6,637,369
40GNR 2020-137 AGovernment National Mortgage Association 1.5%1.09%7,593,131
41FN BM5147Federal National Mortgage Association 4%1.08%6,032,472
42FN MA4210Federal National Mortgage Association 2.5%1.08%6,784,046
43FN FM6053Fnma Pass-Thru I 2%1.08%7,106,658
44FN FM1967Fnma Pass-Thru I 3%1.08%6,427,011
45FR SD1166Federal Home Loan Mortgage Corp. 4.5%1.06%5,778,077
46FN FS5440Fnma Pass-Thru I 6%0.97%4,938,253
47n/aING US Funding LLC 4.695%0.97%5,000,000
48FR SD0301Federal Home Loan Mortgage Corp. 3%0.95%5,649,072
49FR SD7500Federal Home Loan Mortgage Corp. 4%0.95%5,274,934
50FR RA2657Federal Home Loan Mortgage Corp. 3.5%0.94%5,407,362
51STACR 2022-DNA4 M1BFreddie Mac Stacr Remic Trust 7.70201%0.94%4,615,000
52FN AU4287Federal National Mortgage Association 4%0.92%5,050,790
53FN BP6666Fnma Pass-Thru I 2%0.91%5,211,667
54FR RA3611Federal Home Loan Mortgage Corp. 2.5%0.90%5,653,934
55G2 BS8437Government National Mortgage Association 3.5%0.88%4,999,407
56FN FS4887Fnma Pass-Thru I 2%0.87%5,684,151
57FN CA7235Fnma Pass-Thru I 2.5%0.85%5,313,153
58FN FS5833Fnma Pass-Thru I 6%0.85%4,329,622
59FN FM2405Fnma Pass-Thru I 3%0.83%4,527,230
60FN CA4719Fnma Pass-Thru I 3.5%0.81%4,409,269
61FN BU1030Fnma Pass-Thru I 2%0.81%5,281,228
62FN BP2187Fnma Pass-Thru I 3%0.80%4,778,387
63FN BP5429Fnma Pass-Thru I 3%0.80%4,826,891
64G2SF 6.5 2.12Government National Mortgage Association 6.5%0.79%4,000,000
65FR QE5117Federal Home Loan Mortgage Corp. 4.5%0.78%4,266,240
66n/aSwedbank AB (publ) 4.69667%0.77%4,000,000
67FN BU7889Fnma Pass-Thru I 2%0.76%4,924,768
68FN FM2662Fnma Pass-Thru I 4%0.74%4,129,208
69STACR 2022-HQA3 M1AFreddie Mac Stacr Remic Trust 6.65201%0.71%3,616,183
70FN MA4548Federal National Mortgage Association 2.5%0.71%4,476,631
71FH 841354Federal Home Loan Mortgage Corp. 4.901%0.68%3,415,603
72FN FS0699Fnma Pass-Thru I 3%0.67%4,028,817
73FN AY1357Federal National Mortgage Association 3.5%0.66%3,802,242
74FN FM9565Fnma Pass-Thru I 2.5%0.65%4,083,233
75SAPA 2020-1A BSAPPHIRE AVIATION FINANCE II LIMITED 4.335%0.62%3,773,893
76FN BT9938Fnma Pass-Thru I 2.5%0.62%3,885,722
77BANK 2017-BNK5 ASBank 2017-Bnk5 206 3.624%0.59%3,200,000
78FN BO7308Fnma Pass-Thru I 4%0.58%3,217,180
79FR QC6418Federal Home Loan Mortgage Corp. 2.5%0.57%3,546,312
80FN BP0238Fnma Pass-Thru I 3.5%0.56%3,244,831
81FR RA1983Federal Home Loan Mortgage Corp. 3%0.54%3,239,179
82FNR 2017-54 HPFederal National Mortgage Association 3%0.54%2,866,679
83FG G60344Federal Home Loan Mortgage Corp. 4%0.51%2,844,720
84FR QA5967Federal Home Loan Mortgage Corp. 3%0.50%3,000,175
85ZAXBY 2021-1A A2ZAXBYS FUNDING LLC 3.238%0.50%2,798,500
86FN BM6953Federal National Mortgage Association 6.765%0.49%2,473,134
87FR QA6457Federal Home Loan Mortgage Corp. 3%0.47%2,871,040
88FN CA5068Fnma Pass-Thru I 3%0.47%2,581,719
89FG G16052Federal Home Loan Mortgage Corp. 3%0.47%2,500,996
90FG G61480Federal Home Loan Mortgage Corp. 7.5%0.46%2,284,568
91FR SD3067Federal Home Loan Mortgage Corp. 5.5%0.44%2,307,265
92FN BC0038Federal National Mortgage Association 3%0.44%2,367,731
93FG G07154Federal Home Loan Mortgage Corp. 4.5%0.44%2,344,275
94FN AL7497Federal National Mortgage Association 3.5%0.43%2,446,629
95FNR 2021-95 INFederal National Mortgage Association 2.5%0.43%18,965,068
96FN BH9913Federal National Mortgage Association 3.5%0.42%2,395,651
97FR QN1899Federal Home Loan Mortgage Corp. 3%0.41%2,267,478
98G2 BS8453Government National Mortgage Association 3.5%0.40%2,332,324
99G2 BP7942Government National Mortgage Association 3%0.39%2,325,636
100FR QA9896Federal Home Loan Mortgage Corp. 3%0.39%2,350,696
101FG Q36121Federal Home Loan Mortgage Corp. 3.5%0.38%2,185,850
102FN BU0010Fnma Pass-Thru I 2%0.37%2,444,192
103SLST 2019-1 A2Federal Home Loan Mortgage Corp. 3.5%0.37%2,000,000
104FR QD4130Federal Home Loan Mortgage Corp. 2%0.36%2,330,400
105FN BM4588Federal National Mortgage Association 4%0.35%1,968,627
106FG G67717Federal Home Loan Mortgage Corp. 4%0.35%1,959,658
107FG Q08566Federal Home Loan Mortgage Corp. 4%0.32%1,753,999
108FN MA2259Federal National Mortgage Association 3%0.32%1,753,499
109G2 BQ1333Government National Mortgage Association 4%0.31%1,754,183
110G2 BE0202Government National Mortgage Association 4%0.30%1,695,660
111FN AS4421Federal National Mortgage Association 4%0.29%1,594,207
112FN BN2752Federal National Mortgage Association 4%0.27%1,520,774
113FN 890720Federal National Mortgage Association 4.5%0.27%1,445,933
114FR RA1901Federal Home Loan Mortgage Corp. 3%0.27%1,611,119
115FN CA8325Fnma Pass-Thru I 3%0.27%1,617,380
116FN AZ2192Federal National Mortgage Association 3.5%0.27%1,512,678
117FR QN1214Federal Home Loan Mortgage Corp. 3%0.26%1,418,986
118FR QA5448Federal Home Loan Mortgage Corp. 4.5%0.26%1,364,778
119FN BJ7346Federal National Mortgage Association 4%0.25%1,407,740
120FN AZ7337Federal National Mortgage Association 3%0.24%1,449,840
121FR QA1028Federal Home Loan Mortgage Corp. 4%0.24%1,334,070
122FN AJ2876Federal National Mortgage Association 4%0.24%1,308,958
123FN BO2220Federal National Mortgage Association 3%0.24%1,293,242
124FR RA1339Federal Home Loan Mortgage Corp. 3%0.23%1,345,768
125FN AJ4639Federal National Mortgage Association 4.5%0.22%1,190,855
126FN AS4591Federal National Mortgage Association 4%0.22%1,207,192
127CHASE 2016-SH2 M4Chase Mortgage Trust 2016-2 3.75%0.22%1,239,659
128DMSI 2007-WM1 A1Deutsche Mortgage Securities Inc Re-REMIC Trust Certificates Series 2007-WM0.22%1,276,589
129FSPC T-54 2AFederal Home Loan Mortgage Corp. 6.5%0.21%1,099,187
130G2 AU0807Government National Mortgage Association 3.5%0.20%1,154,199
131FN AH3653Federal National Mortgage Association 5%0.19%1,011,528
132ABMT 2015-2 B1AGATE BAY MORTGAGE TRUST 3.61738%0.19%1,059,373
133CSMC 2013-7 B1CSMC Trust 2013-7 3.54532%0.19%1,009,424
134G2 MA3663Government National Mortgage Association 3.5%0.18%1,044,939
135FN AK0358Federal National Mortgage Association 4%0.18%991,732
136FHR 5125 ITFederal Home Loan Mortgage Corp. 2.5%0.18%7,869,639
137FN BC3562Federal National Mortgage Association 3.5%0.17%964,276
138B 0 05.29.25United States Treasury Bills 0%0.17%871,000
139FHR 3134 FAFederal Home Loan Mortgage Corp. 4.75312%0.16%857,430
140FG G80378Federal Home Loan Mortgage Corp. 5.45%0.16%839,755
141CHASE 2016-SH1 M3Chase Mortgage Trust 2016-1 3.75%0.16%910,347
142FN AB9017Federal National Mortgage Association 3%0.15%877,035
143FNR 2021-11 MIFederal National Mortgage Association 2%0.15%5,862,507
144FN 745292Federal National Mortgage Association 5.5%0.14%717,168
145FNCI 5 2.12Federal National Mortgage Association 5%0.14%700,000
146FN BO6928Fnma Pass-Thru I 3.5%0.13%773,773
147FG G18586Federal Home Loan Mortgage Corp. 2.5%0.13%712,346
148FN AW3616Federal National Mortgage Association 4%0.13%721,356
149FR ZN1448Federal Home Loan Mortgage Corp. 4%0.13%719,317
150FHR 4446 PLFederal Home Loan Mortgage Corp. 2.5%0.13%695,854
151GNR 2012-3 WAGovernment National Mortgage Association 4.52542%0.12%632,402
152FR RA2277Federal Home Loan Mortgage Corp. 3.5%0.11%616,106
153FN BC9416Federal National Mortgage Association 4%0.11%593,482
154GNR 2011-137 WBGovernment National Mortgage Association 5.88459%0.11%535,727
155FN AW0656Federal National Mortgage Association 3%0.11%564,678
156FG Q06233Federal Home Loan Mortgage Corp. 4.5%0.11%567,303
157CBSLT 2018-CGS A1COMMONBOND STUDENT LOAN TRUST 3.87%0.10%549,452
158FG G80373Federal Home Loan Mortgage Corp. 5.35%0.10%530,089
159FNR 2005-45 XAFederal National Mortgage Association 4.80649%0.10%528,605
160FR RA1093Federal Home Loan Mortgage Corp. 4%0.10%565,390
161FNR 2009-36 FAFederal National Mortgage Association 5.40649%0.10%501,105
162FN AB6931Federal National Mortgage Association 3.5%0.09%532,944
163JPMMT 2014-1 1A17J.P. MORGAN MORTGAGE TRUST 0.78613%0.09%513,612
164FG A92539Federal Home Loan Mortgage Corp. 5%0.09%480,874
165BSARM 2005-1 2A1Bear Stearns Arm Trust 2.15844%0.09%520,479
166VERUS 2019-INV3 A2Verus Securitization Trust 2019-Inv3 3.947%0.09%470,901
167FG G05087Federal Home Loan Mortgage Corp. 5%0.09%443,138
168JPMMT 2015-3 A3J.P. MORGAN MORTGAGE TRUST 3.5%0.09%483,574
169GNR 2014-147 WAGovernment National Mortgage Association 4.74224%0.09%435,265
170FHMS K093 X1Federal Home Loan Mortgage Corp. 0.94074%0.08%12,655,918
171FHS 237 F16Federal Home Loan Mortgage Corp. 4.95312%0.08%422,022
172FG T39001Federal Home Loan Mortgage Corp. 5.35%0.08%396,090
173FN 725922Federal National Mortgage Association 6.5%0.08%382,314
174FN 932386Federal National Mortgage Association 4.5%0.08%401,328
175GNR 2019-69 UAGinnie Mae (Ze) 6.95241%0.07%364,690
176CMLTI 2005-11 A2ACitigroup Mortgage Loan Trust Inc. 7.23%0.07%354,349
177FHR 3223 FFederal Home Loan Mortgage Corp. 5.00312%0.07%357,928
178FNR 2004-72 FBFederal National Mortgage Association 4.96649%0.07%343,559
179FG G02193Federal Home Loan Mortgage Corp. 7.5%0.07%330,518
180GNR 2014-167 WFGovernment National Mortgage Association 4.87309%0.06%327,043
181CGCMT 2017-C4 XACitigroup Commercial Mortgage Trust 0.97814%0.06%15,493,285
182FG G80374Federal Home Loan Mortgage Corp. 5.8%0.06%332,222
183FN 984962Federal National Mortgage Association 6%0.06%317,970
184FNR 2007-79 FAFederal National Mortgage Association 4.91649%0.06%319,840
185SAFT 2013-1 A3Shellpoint Asset Funding Trust 2013-1 3.75%0.06%315,593
186FN 745260Federal National Mortgage Association 7.5%0.06%287,839
187FG G08451Federal Home Loan Mortgage Corp. 4.5%0.06%302,079
188FHMS Q004 AFLFederal Home Loan Mortgage Corp. 5.37529%0.05%277,837
189FN 745379Federal National Mortgage Association 7%0.05%254,851
190FHR 2635 AGFederal Home Loan Mortgage Corp. 3.5%0.05%273,317
191FG G05733Federal Home Loan Mortgage Corp. 5%0.05%266,540
192CSMLT 2015-1 A9CSMLT 2015-3 Trust 3.5%0.05%283,562
193FN 745326Federal National Mortgage Association 7.5%0.05%243,769
194FN 888138Federal National Mortgage Association 7%0.05%233,012
195FNR 2009-41 WAFederal National Mortgage Association 6.59918%0.05%233,900
196FNR 2016-33 PFFederal National Mortgage Association 4.96649%0.05%243,707
197FHR 2319 BZFederal Home Loan Mortgage Corp. 6.5%0.05%236,369
198FNR 2011-15 DAFederal National Mortgage Association 4%0.05%255,012
199FNR 2005-85 FAFederal National Mortgage Association 4.81649%0.05%235,894
200FN 995049Federal National Mortgage Association 5.5%0.04%221,726
201FN 976475Federal National Mortgage Association 5.5%0.04%221,463
202FN AL0473Federal National Mortgage Association 5.45%0.04%219,943
203FN 745755Federal National Mortgage Association 5%0.04%219,152
204FN AE0311Federal National Mortgage Association 3.5%0.04%237,346
205GFMT 2018-1 A33Galton Fd Mtg Tr 2018-1 3.5%0.04%238,897
206FN 745275Federal National Mortgage Association 5%0.04%212,526
207FN 995228Federal National Mortgage Association 6.5%0.04%198,368
208G2 676561Government National Mortgage Association 5%0.04%205,342
209FG J36413Federal Home Loan Mortgage Corp. 3%0.04%199,777
210FNR 2016-2 SAFederal National Mortgage Association 1.67288%0.04%3,520,379
211FWLS 2015-SC02 1AFederal Home Loan Mortgage Corp. 3%0.03%209,719
212FN 888743Federal National Mortgage Association 6%0.03%172,278
213UBSCM 2017-C5 XALB-UBS Commercial Mortgage Trust 1.1336%0.03%8,803,362
214WFCM 2017-C42 XAWells Fargo Commercial Mortgage Trust 2012-Lc5 0.85558%0.03%8,734,922
215JPMMT 2005-A1 3A1JP Morgan Mortgage Trust 5.68088%0.03%183,603
216FHR 2281 ZFederal Home Loan Mortgage Corp. 6.5%0.03%173,317
217MLCC 2005-A A1Merrill Lynch Mortgage Investors, Inc. 4.89378%0.03%181,128
218SARM 2004-13 A2Structured Adjustable Rate Mortgage Loan Trust 4.73378%0.03%188,161
219FN 768575Federal National Mortgage Association 5.5%0.03%168,348
220FG G05202Federal Home Loan Mortgage Corp. 4.5%0.03%170,722
221FN 889752Federal National Mortgage Association 6.5%0.03%158,596
222FN 745641Federal National Mortgage Association 7.5%0.03%154,202
223FN 889117Federal National Mortgage Association 5%0.03%158,653
224CHASE 2007-A2 2A1Chase Mortgage Financial Trust 6.68351%0.03%154,470
225FN 735644Federal National Mortgage Association 6.5%0.03%148,676
226GSR 2004-12 3A6GS Mortgage Securities Corp 1.45613%0.03%152,837
227BMARK 2018-B1 XABenchmark 2020-B16 Mortgage Trust 0.52817%0.03%11,298,666
228CSFB 2004-AR5 5A1Credit Suisse First Boston Mortgage Securities Corp. 6.23444%0.03%145,939
229CHASE 2007-A2 2A4Chase Mortgage Financial Trust 6.68351%0.03%142,697
230FN 545061Federal National Mortgage Association 6%0.03%134,656
231JPMMT 2017-5 A1Jp Morgan Mtg Tr 2017-5 5.01711%0.03%136,113
232FN 796615Federal National Mortgage Association 5.5%0.03%134,964
233BAFC 2006-A 1A1Banc of America Funding Corporation 5.48991%0.03%138,564
234FHMS K051 X1Federal Home Loan Mortgage Corp. 0.47819%0.03%50,796,330
235ARMT 2005-7 2A21Adjustable Rate Mortgage Trust 2005-8 0.76613%0.02%142,533
236FNR 2002-77 TFFederal National Mortgage Association 5.48758%0.02%121,542
237FHMS K735 X1Federal Home Loan Mortgage Corp. 0.96047%0.02%15,157,488
238FNR 2017-66 ASFederal National Mortgage Association 1.43351%0.02%1,408,347
239MLCC 2005-3 3AMerrill Lynch Mortgage Investors, Inc. 2.38687%0.02%124,490
240MSC 2017-HR2 XAMorgan Stanley Capital I Trust 2017-HR2 0.84745%0.02%5,345,366
241FN AD0269Federal National Mortgage Association 7.5%0.02%104,845
242FHR 2195 LHFederal Home Loan Mortgage Corp. 6.5%0.02%107,046
243FHR 4041 IOFederal Home Loan Mortgage Corp. 1.88219%0.02%1,204,294
244FNR 2006-11 PSFederal National Mortgage Association 8.18954%0.02%95,686
245FN 555870Federal National Mortgage Association 7.5%0.02%105,096
246FG G01696Federal Home Loan Mortgage Corp. 6%0.02%101,818
247CD 2017-CD6 XACD 2018-Cd7 Mortgage Trust 0.89056%0.02%5,823,632
248JPMMT 2019-INV2 A15JP MORGAN MORTGAGE TRUST 3.5%0.02%114,338
249FNR 2012-20 FDFederal National Mortgage Association 4.86649%0.02%100,408
250FN 256060Federal National Mortgage Association 6%0.02%93,772
251FN 803513Federal National Mortgage Association 5.5%0.02%95,582
252FN AD0273Federal National Mortgage Association 8.5%0.02%89,254
253FN 256553Federal National Mortgage Association 6%0.02%89,144
254FN AD0270Federal National Mortgage Association 8%0.02%87,737
255FHS 219 POFederal Home Loan Mortgage Corp. 0%0.02%101,836
256WAMU 2003-AR10 A7Washington Mutual Mortgage Pass-Through Certificates 6.51586%0.02%95,289
257FG G04373Federal Home Loan Mortgage Corp. 7%0.02%84,794
258FNGT 1999-T2 A1Federal National Mortgage Association 7.49999%0.02%86,008
259FG G02071Federal Home Loan Mortgage Corp. 7.5%0.02%83,382
260FHR 3917 BAFederal Home Loan Mortgage Corp. 4%0.02%89,421
261GNR 2017-136 LIGovernment National Mortgage Association 4.5%0.02%578,609
262FNR 2015-57 LIFederal National Mortgage Association 3.5%0.02%777,808
263FNR 2002-39 FDFederal National Mortgage Association 5.48758%0.02%81,666
264FN 725704Federal National Mortgage Association 6%0.02%77,745
265FNR 2005-67 BFFederal National Mortgage Association 4.81649%0.01%76,858
266CWHL 2004-29 1A1CWMBS Inc 4.97378%0.01%78,731
267FNR 2001-69 PFFederal National Mortgage Association 5.46649%0.01%73,733
268MARM 2004-13 2A2Mastr Adjustable Rate Mortgages Trust 2002-3 6.86931%0.01%75,365
269FG G05631Federal Home Loan Mortgage Corp. 7.5%0.01%70,658
270FHR 4559 AFFederal Home Loan Mortgage Corp. 5.14948%0.01%72,972
271FN 796944Federal National Mortgage Association 5.5%0.01%67,424
272FNR 2002-52 FDFederal National Mortgage Association 4.96649%0.01%68,081
273FHMS K734 X1Federal Home Loan Mortgage Corp. 0.63346%0.01%15,808,079
274GNR 2017-149 GSGovernment National Mortgage Association 1.77366%0.01%554,912
275FNR 2003-71 TAFederal National Mortgage Association 7%0.01%62,246
276FNR 2010-137 CJFederal National Mortgage Association 2.5%0.01%66,076
277FHR 2530 FDFederal Home Loan Mortgage Corp. 4.95312%0.01%63,321
278FHR 2326 ZPFederal Home Loan Mortgage Corp. 6.5%0.01%60,909
279FG A46989Federal Home Loan Mortgage Corp. 6.5%0.01%60,377
280FNR 2006-46 SWFederal National Mortgage Association 7.82277%0.01%61,337
281FNR 2002-65 FBFederal National Mortgage Association 5.46649%0.01%60,823
282FN 888139Federal National Mortgage Association 7%0.01%58,368
283FN 256023Federal National Mortgage Association 6%0.01%57,470
284GN 612922Government National Mortgage Association 5.5%0.01%56,817
285FHR 2132 FNFederal Home Loan Mortgage Corp. 5.34307%0.01%56,504
286FG G02408Federal Home Loan Mortgage Corp. 5.5%0.01%55,875
287FHR 2148 ZAFederal Home Loan Mortgage Corp. 6%0.01%54,562
288FG G05640Federal Home Loan Mortgage Corp. 8.5%0.01%51,791
289FNR 2002-82 FEFederal National Mortgage Association 5.46649%0.01%53,208
290FHR 2344 FPFederal Home Loan Mortgage Corp. 5.40312%0.01%53,007
291FHR 3342 FTFederal Home Loan Mortgage Corp. 4.90312%0.01%53,064
292FHR 3450 BIFederal Home Loan Mortgage Corp. 1.61688%0.01%636,367
293FN 487338Federal National Mortgage Association 6.5%0.01%50,197
294GN 608252Government National Mortgage Association 5.5%0.01%51,283
295FHR 2504 FPFederal Home Loan Mortgage Corp. 4.95312%0.01%50,833
296FHR 2035 PCFederal Home Loan Mortgage Corp. 6.95%0.01%48,822
297FHR 2122 FDFederal Home Loan Mortgage Corp. 4.80312%0.01%49,100
298FNR 1999-54 LHFederal National Mortgage Association 6.5%0.01%48,356
299FHR 2551 FDFederal Home Loan Mortgage Corp. 4.85312%0.01%49,183
300FN 555866Federal National Mortgage Association 7.5%0.01%47,340
301FN 545815Federal National Mortgage Association 7%0.01%45,673
302FNR 2006-50 KSFederal National Mortgage Association 7.82287%0.01%42,071
303FG A58000Federal Home Loan Mortgage Corp. 5%0.01%45,911
304FN AE0212Federal National Mortgage Association 5.5%0.01%44,940
305FHR 2471 FDFederal Home Loan Mortgage Corp. 5.45312%0.01%44,709
306FHR 2500 FDFederal Home Loan Mortgage Corp. 4.95312%0.01%45,086
307FNS 321 2Federal National Mortgage Association 6.5%0.01%362,244
308GNR 2011-52 HSGovernment National Mortgage Association 2.22366%0.01%729,243
309FN 650177Federal National Mortgage Association 7%0.01%41,356
310FN AD6164Federal National Mortgage Association 6%0.01%40,765
311FNR 2017-60 LIFederal National Mortgage Association 4%0.01%201,129
312FN AL0072Federal National Mortgage Association 5.63%0.01%40,695
313FNR 2005-14 SEFederal National Mortgage Association 1.58351%0.01%566,724
314FNR 2002-53 FYFederal National Mortgage Association 4.96649%0.01%39,880
315FHR 2526 FEFederal Home Loan Mortgage Corp. 4.85312%0.01%39,919
316FG C46101Federal Home Loan Mortgage Corp. 6.5%0.01%38,364
317GSR 2005-AR4 6A1GS Mortgage Securities Corp 5.51024%0.01%41,235
318FG G05639Federal Home Loan Mortgage Corp. 8%0.01%36,288
319FHR 2396 FEFederal Home Loan Mortgage Corp. 5.05312%0.01%36,081
320FG G01456Federal Home Loan Mortgage Corp. 6.5%0.01%34,720
321FNR 2003-116 FAFederal National Mortgage Association 4.86649%0.01%34,531
322FN 772890Federal National Mortgage Association 7%0.01%32,408
323FNR 2002-29 FFederal National Mortgage Association 5.46649%0.01%32,979
324FHR 2116 ZAFederal Home Loan Mortgage Corp. 6%0.01%32,767
325FHR 2470 LFFederal Home Loan Mortgage Corp. 5.45312%0.01%32,492
326FNR 2012-146 PIFederal National Mortgage Association 3.5%0.01%331,392
327FNR 2012-134 SAFederal National Mortgage Association 1.68351%0.01%330,984
328FN 735013Federal National Mortgage Association 6%0.01%31,485
329FHS 215 IOFederal Home Loan Mortgage Corp. 8%0.01%215,332
330FHR 2464 FIFederal Home Loan Mortgage Corp. 5.45312%0.01%31,759
331FN AD9155Federal National Mortgage Association 5%0.01%31,243
332FN 252570Federal National Mortgage Association 6.5%0.01%30,228
333FN 313363Federal National Mortgage Association 7.5%0.01%30,477
334FHR 3753 ASFederal Home Loan Mortgage Corp. 3.5%0.01%30,884
335FN 745409Federal National Mortgage Association 7%0.01%29,180
336FHS 216 POFederal Home Loan Mortgage Corp. 0%0.01%32,759
337FG A12218Federal Home Loan Mortgage Corp. 6.5%0.01%27,389
338FNR 2013-2 IAFederal National Mortgage Association 4.5%0.01%221,866
339GN 457797Government National Mortgage Association 7.5%0.01%27,142
340FHR 2220 PDFederal Home Loan Mortgage Corp. 8%0.01%26,231
341FN 781794Federal National Mortgage Association 5.5%0.01%26,460
342FNS 331 6Federal National Mortgage Association 6%0.01%226,899
343FNS 331 5Federal National Mortgage Association 6%0.01%220,300
344FN 190311Federal National Mortgage Association 6%0.01%26,283
345FHR 2920 SFederal Home Loan Mortgage Corp. 2.24688%0.01%483,876
346FHR 2481 AFFederal Home Loan Mortgage Corp. 5.00312%0.01%26,114
347FN AD0770Federal National Mortgage Association 5%0.00%25,797
348FHR 2084 ZCFederal Home Loan Mortgage Corp. 6.5%0.00%25,093
349FNR 2016-45 MIFederal National Mortgage Association 5.5%0.00%217,180
350FN 798180Federal National Mortgage Association 5.5%0.00%25,084
351FN 791688Federal National Mortgage Association 5.5%0.00%25,097
352FNR 1997-16 PDFederal National Mortgage Association 7%0.00%25,225
353FN 738944Federal National Mortgage Association 7%0.00%23,915
354FN 868810Federal National Mortgage Association 5.5%0.00%24,420
355WAMU 2007-HY2 2A1Washington Mutual Mortgage Pass-Through Certificates 4.61203%0.00%28,520
356FNS 327 1Federal National Mortgage Association 0%0.00%26,369
357FNS 351 8Federal National Mortgage Association 5.5%0.00%158,977
358COMM 2015-CR24 XAComm 2015-Ccre24 Mortgage Trust 0.67333%0.00%31,027,479
359FNS 331 10Federal National Mortgage Association 6.5%0.00%189,148
360FN 447630Federal National Mortgage Association 6.5%0.00%21,634
361FHR 3887 NCFederal Home Loan Mortgage Corp. 3%0.00%22,324
362FNR 2002-68 FHFederal National Mortgage Association 4.98758%0.00%22,113
363FNS 306 IOFederal National Mortgage Association 8%0.00%166,946
364FNS 362 13Federal National Mortgage Association 6%0.00%147,186
365FNR 2002-90 FJFederal National Mortgage Association 4.96649%0.00%21,817
366FNR 2002-90 FMFederal National Mortgage Association 4.96649%0.00%20,978
367GN 469511Government National Mortgage Association 7%0.00%20,799
368LUM 2006-1 A1Luminent Mortgage Trust 2006-2 4.20721%0.00%24,387
369FHR 4111 BIFederal Home Loan Mortgage Corp. 3%0.00%798,842
370CMLTI 2004-UST1 A4Citigroup Mortgage Loan Trust Inc. 7.71522%0.00%21,774
371FN 937663Federal National Mortgage Association 5.5%0.00%20,180
372GN 604421Government National Mortgage Association 5.5%0.00%19,767
373GNR 2010-169 CDGovernment National Mortgage Association 3%0.00%20,117
374G2 2740Government National Mortgage Association 6%0.00%19,399
375FN 801072Federal National Mortgage Association 5.5%0.00%19,816
376FG C23862Federal Home Loan Mortgage Corp. 6.5%0.00%19,074
377FN 487443Federal National Mortgage Association 6.5%0.00%18,871
378FNS 339 7Federal National Mortgage Association 5.5%0.00%139,555
379FNR 2006-50 SKFederal National Mortgage Association 7.82287%0.00%17,313
380RALI 2006-QS13 1A8RALI Series 2006 QS13 Trust 6%0.00%24,401
381FN 661735Federal National Mortgage Association 6.5%0.00%18,467
382FHR 4316 JSFederal Home Loan Mortgage Corp. 1.64688%0.00%214,589
383FN 888236Federal National Mortgage Association 5.5%0.00%18,422
384SARM 2004-20 3A1Structured Adjustable Rate Mortgage Loan Trust 3.98152%0.00%18,503
385FNR 2003-33 SPFederal National Mortgage Association 3.78351%0.00%127,656
386GN 472739Government National Mortgage Association 7.5%0.00%18,143
387FG A12134Federal Home Loan Mortgage Corp. 6.5%0.00%17,668
388FN 937827Federal National Mortgage Association 5%0.00%18,088
389FNR 2005-40 SAFederal National Mortgage Association 2.23351%0.00%223,099
390FHR 3025 SJFederal Home Loan Mortgage Corp. 8.42188%0.00%16,239
391FN 252093Federal National Mortgage Association 6.5%0.00%16,882
392FN 934516Federal National Mortgage Association 6%0.00%16,645
393GN 491506Government National Mortgage Association 7%0.00%16,793
394FHR 2427 ZMFederal Home Loan Mortgage Corp. 6.5%0.00%15,819
395FN 744244Federal National Mortgage Association 5.5%0.00%16,330
396FNS 356 10Federal National Mortgage Association 5.5%0.00%113,591
397FNS 331 4Federal National Mortgage Association 6%0.00%146,214
398FG A21157Federal Home Loan Mortgage Corp. 6.5%0.00%15,471
399FG C63838Federal Home Loan Mortgage Corp. 7.5%0.00%15,065
400FNR 2011-104 MAFederal National Mortgage Association 2.5%0.00%15,904
401FNR 2003-41 IBFederal National Mortgage Association 7%0.00%115,464
402FN 770473Federal National Mortgage Association 5.5%0.00%15,228
403FN 803018Federal National Mortgage Association 5.5%0.00%15,115
404FNR 2013-10 YIFederal National Mortgage Association 3%0.00%592,135
405FN 636113Federal National Mortgage Association 6.5%0.00%13,866
406FN 801210Federal National Mortgage Association 5.5%0.00%13,798
407FN 800105Federal National Mortgage Association 5.5%0.00%13,426
408FN 755364Federal National Mortgage Association 7%0.00%12,924
409FN 487435Federal National Mortgage Association 6.5%0.00%13,098
410FHR 2401 FAFederal Home Loan Mortgage Corp. 5.10312%0.00%13,205
411FNS 324 2Federal National Mortgage Association 6.5%0.00%113,426
412FN 995525Federal National Mortgage Association 6%0.00%12,482
413FNS 334 10Federal National Mortgage Association 6%0.00%89,236
414GN 619520Government National Mortgage Association 5.5%0.00%12,650
415FNR 2005-63 SAFederal National Mortgage Association 2.23351%0.00%178,797
416VENDE 2002-3 IOUnited States Department of Veterans Affairs 0.1725%0.00%4,092,247
417FN 256958Federal National Mortgage Association 5.5%0.00%11,751
418FN 750229Federal National Mortgage Association 6.5%0.00%11,477
419GSAA 2007-7 A4GSAA Home Equity Trust 2004-8 4.97378%0.00%12,309
420FN 805795Federal National Mortgage Association 5.5%0.00%11,512
421FN 503911Federal National Mortgage Association 7%0.00%10,972
422FN 902173Federal National Mortgage Association 5.5%0.00%11,390
423GN 619108Government National Mortgage Association 5.5%0.00%11,054
424FHS 205 IOFederal Home Loan Mortgage Corp. 7%0.00%109,676
425FN 743741Federal National Mortgage Association 5.5%0.00%11,171
426FNS 339 15Federal National Mortgage Association 6%0.00%73,144
427FHR 3606 SNFederal Home Loan Mortgage Corp. 1.79688%0.00%144,733
428FG C00760Federal Home Loan Mortgage Corp. 6.5%0.00%10,365
429FN 255458Federal National Mortgage Association 5.5%0.00%10,544
430FHR 4136 MIFederal Home Loan Mortgage Corp. 3%0.00%403,801
431FN 794024Federal National Mortgage Association 5.5%0.00%10,304
432FG G03488Federal Home Loan Mortgage Corp. 7%0.00%9,812
433FNR 2002-64 FJFederal National Mortgage Association 5.46649%0.00%10,164
434GN 633624Government National Mortgage Association 5.5%0.00%9,970
435FG G00957Federal Home Loan Mortgage Corp. 6.5%0.00%9,611
436FNR 2002-77 ISFederal National Mortgage Association 3.61242%0.00%105,726
437FHR 2392 FBFederal Home Loan Mortgage Corp. 5.05312%0.00%9,635
438FN 792118Federal National Mortgage Association 5.5%0.00%9,458
439CHASE 2005-A1 3A1Chase Mortgage Financial Trust 3.9301%0.00%10,798
440GN 616305Government National Mortgage Association 5.5%0.00%9,438
441FN 923816Federal National Mortgage Association 5.5%0.00%9,252
442FNS 364 15Federal National Mortgage Association 6%0.00%80,339
443FG A24158Federal Home Loan Mortgage Corp. 7%0.00%8,759
444GN 514330Government National Mortgage Association 7%0.00%9,039
445FN 933060Federal National Mortgage Association 5.5%0.00%8,581
446FN 259170Federal National Mortgage Association 6.5%0.00%8,355
447GN 475498Government National Mortgage Association 7%0.00%8,300
448FNS 356 12Federal National Mortgage Association 5.5%0.00%55,573
449FN 770244Federal National Mortgage Association 5.5%0.00%8,119
450FN 766202Federal National Mortgage Association 6.5%0.00%7,920
451FN 545891Federal National Mortgage Association 6.5%0.00%7,904
452FNR 2002-56 SNFederal National Mortgage Association 3.53351%0.00%69,340
453FN 914925Federal National Mortgage Association 5.5%0.00%7,958
454FNR 2003-4 SFederal National Mortgage Association 3.78351%0.00%66,117
455FN AE1316Federal National Mortgage Association 4.5%0.00%7,835
456FNR 2002-60 SMFederal National Mortgage Association 2.53351%0.00%95,910
457FNR 2002-39 SDFederal National Mortgage Association 3.51242%0.00%79,259
458FN 640047Federal National Mortgage Association 6.5%0.00%7,137
459FN 905673Federal National Mortgage Association 5.5%0.00%7,148
460FNR 2011-96 SAFederal National Mortgage Association 2.08351%0.00%97,446
461FG C45404Federal Home Loan Mortgage Corp. 6.5%0.00%6,976
462FN 914704Federal National Mortgage Association 5.5%0.00%7,068
463FN 357352Federal National Mortgage Association 6.5%0.00%6,853
464GN 481021Government National Mortgage Association 7.5%0.00%6,987
465FNR 2005-52 JHFederal National Mortgage Association 2.13351%0.00%119,082
466FN 657318Federal National Mortgage Association 7%0.00%6,408
467FNR 2002-9 MSFederal National Mortgage Association 3.63351%0.00%63,385
468FN 918778Federal National Mortgage Association 5.5%0.00%6,388
469FNR 2002-52 SDFederal National Mortgage Association 3.53351%0.00%68,081
470FHR 2538 FFederal Home Loan Mortgage Corp. 5.05312%0.00%6,283
471FNR 1998-59 ZFederal National Mortgage Association 6.5%0.00%6,174
472FN 545079Federal National Mortgage Association 6.5%0.00%5,922
473GN 469945Government National Mortgage Association 6%0.00%5,944
474FN 793999Federal National Mortgage Association 5.5%0.00%5,915
475FNR 2002-48 SFederal National Mortgage Association 3.53351%0.00%51,053
476FG C50363Federal Home Loan Mortgage Corp. 6.5%0.00%5,607
477CMLTI 2006-AR2 1A2Citigroup Mortgage Loan Trust Inc. 2.55654%0.00%5,876
478FN 928288Federal National Mortgage Association 5.5%0.00%5,596
479FN 735506Federal National Mortgage Association 7%0.00%5,359
480FHR 4057 QIFederal Home Loan Mortgage Corp. 3%0.00%241,567
481FNS 294 2Federal National Mortgage Association 7%0.00%92,195
482FN 506447Federal National Mortgage Association 6.5%0.00%5,282
483FN 909900Federal National Mortgage Association 5.5%0.00%5,270
484FNR 2002-38 SOFederal National Mortgage Association 2.53351%0.00%73,864
485FN 636873Federal National Mortgage Association 6.5%0.00%5,108
486FN 802807Federal National Mortgage Association 5.5%0.00%5,178
487FN 559995Federal National Mortgage Association 7%0.00%4,939
488FN 801029Federal National Mortgage Association 5.5%0.00%5,094
489FHR 2981 ASFederal Home Loan Mortgage Corp. 2.26688%0.00%95,302
490FHS 243 6Federal Home Loan Mortgage Corp. 6%0.00%48,936
491FN 252342Federal National Mortgage Association 6.5%0.00%4,880
492FNR 2001-68 SCFederal National Mortgage Association 3.43351%0.00%51,125
493GN 509419Government National Mortgage Association 7%0.00%4,864
494FN 804450Federal National Mortgage Association 5.5%0.00%4,830
495FN 650172Federal National Mortgage Association 6.5%0.00%4,580
496FG G01539Federal Home Loan Mortgage Corp. 6.5%0.00%4,570
497FN 661662Federal National Mortgage Association 6.5%0.00%4,485
498FN 902340Federal National Mortgage Association 5.5%0.00%4,445
499GN 474522Government National Mortgage Association 7.5%0.00%4,376
500FNR 2002-53 SKFederal National Mortgage Association 3.63351%0.00%46,245
As of Jan 31, 2025
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