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
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 6 2.12 | Federal National Mortgage Association 6% | 4.36% |
2 | G2SF 2.5 2.13 | Government National Mortgage Association 2.5% | 4.12% |
3 | G2SF 2 2.14 | Government National Mortgage Association 2% | 3.63% |
4 | G2SF 5.5 2.12 | Government National Mortgage Association 5.5% | 3.32% |
5 | FNCL 3 2.12 | Federal National Mortgage Association 3% | 3.27% |
6 | n/a | 2 Year Treasury Note Future Mar 25 | 2.98% |
7 | FR SD0727 | Federal Home Loan Mortgage Corp. 2.5% | 2.78% |
8 | G2SF 3 2.12 | Government National Mortgage Association 3% | 2.77% |
9 | G2SF 5 2.12 | Government National Mortgage Association 5% | 2.22% |
10 | FR RA8198 | Federal Home Loan Mortgage Corp. 5.5% | 2.15% |
11 | FR SD8146 | Federal Home Loan Mortgage Corp. 2% | 2.07% |
12 | FR SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 2.02% |
13 | MUFG F 01.30.26 YCd | Mitsubishi Trust & Banking Corporation New York Branch 4.68321% | 1.93% |
14 | FN FS5992 | Fnma Pass-Thru I 2% | 1.67% |
15 | FN FM8965 | Fnma Pass-Thru I 2.5% | 1.61% |
16 | FNCL 6.5 2.12 | Federal National Mortgage Association 6.5% | 1.59% |
17 | FN BC0883 | Federal National Mortgage Association 3.5% | 1.58% |
18 | FR RA8135 | Federal Home Loan Mortgage Corp. 5.5% | 1.53% |
19 | G2SF 6 2.12 | Government National Mortgage Association 6% | 1.48% |
20 | BNS F 10.17.25 YCd | Bank of Nova Scotia 4.68524% | 1.36% |
21 | STANLN F 07.24.25 YCd | Standard Chartered Bank New York Branch 4.69% | 1.35% |
22 | FN CB2281 | Fnma Pass-Thru I 2% | 1.34% |
23 | FN FM6566 | Fnma Pass-Thru I 2.5% | 1.30% |
24 | FG Q44969 | Federal Home Loan Mortgage Corp. 3.5% | 1.30% |
25 | G2SF 4.5 2.12 | Government National Mortgage Association 4.5% | 1.28% |
26 | FN FS4808 | Fnma Pass-Thru I 2% | 1.28% |
27 | FN BR4694 | Fnma Pass-Thru I 2% | 1.27% |
28 | FR SD1305 | Federal Home Loan Mortgage Corp. 5% | 1.22% |
29 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.17% |
30 | FN CB5536 | Federal National Mortgage Association 5% | 1.17% |
31 | n/a | JPMorgan Securities LLC 4.725% | 1.16% |
32 | FN CB0462 | Fnma Pass-Thru I 2% | 1.16% |
33 | CAS 2023-R02 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70201% | 1.14% |
34 | VERUS 2023-INV3 A3 | VERUS SECURITIZATION TRUST 2023-INV3 7.732% | 1.13% |
35 | FR SD0791 | Federal Home Loan Mortgage Corp. 2% | 1.13% |
36 | FN CA4895 | Fnma Pass-Thru I 3.5% | 1.12% |
37 | FHR 4107 LM | Federal Home Loan Mortgage Corp. 1.5% | 1.12% |
38 | FR QF8746 | Federal Home Loan Mortgage Corp. 5.5% | 1.11% |
39 | FN BR9844 | Fnma Pass-Thru I 3% | 1.10% |
40 | GNR 2020-137 A | Government National Mortgage Association 1.5% | 1.09% |
41 | FN BM5147 | Federal National Mortgage Association 4% | 1.08% |
42 | FN MA4210 | Federal National Mortgage Association 2.5% | 1.08% |
43 | FN FM6053 | Fnma Pass-Thru I 2% | 1.08% |
44 | FN FM1967 | Fnma Pass-Thru I 3% | 1.08% |
45 | FR SD1166 | Federal Home Loan Mortgage Corp. 4.5% | 1.06% |
46 | FN FS5440 | Fnma Pass-Thru I 6% | 0.97% |
47 | n/a | ING US Funding LLC 4.695% | 0.97% |
48 | FR SD0301 | Federal Home Loan Mortgage Corp. 3% | 0.95% |
49 | FR SD7500 | Federal Home Loan Mortgage Corp. 4% | 0.95% |
50 | FR RA2657 | Federal Home Loan Mortgage Corp. 3.5% | 0.94% |
51 | STACR 2022-DNA4 M1B | Freddie Mac Stacr Remic Trust 7.70201% | 0.94% |
52 | FN AU4287 | Federal National Mortgage Association 4% | 0.92% |
53 | FN BP6666 | Fnma Pass-Thru I 2% | 0.91% |
54 | FR RA3611 | Federal Home Loan Mortgage Corp. 2.5% | 0.90% |
55 | G2 BS8437 | Government National Mortgage Association 3.5% | 0.88% |
56 | FN FS4887 | Fnma Pass-Thru I 2% | 0.87% |
57 | FN CA7235 | Fnma Pass-Thru I 2.5% | 0.85% |
58 | FN FS5833 | Fnma Pass-Thru I 6% | 0.85% |
59 | FN FM2405 | Fnma Pass-Thru I 3% | 0.83% |
60 | FN CA4719 | Fnma Pass-Thru I 3.5% | 0.81% |
61 | FN BU1030 | Fnma Pass-Thru I 2% | 0.81% |
62 | FN BP2187 | Fnma Pass-Thru I 3% | 0.80% |
63 | FN BP5429 | Fnma Pass-Thru I 3% | 0.80% |
64 | G2SF 6.5 2.12 | Government National Mortgage Association 6.5% | 0.79% |
65 | FR QE5117 | Federal Home Loan Mortgage Corp. 4.5% | 0.78% |
66 | n/a | Swedbank AB (publ) 4.69667% | 0.77% |
67 | FN BU7889 | Fnma Pass-Thru I 2% | 0.76% |
68 | FN FM2662 | Fnma Pass-Thru I 4% | 0.74% |
69 | STACR 2022-HQA3 M1A | Freddie Mac Stacr Remic Trust 6.65201% | 0.71% |
70 | FN MA4548 | Federal National Mortgage Association 2.5% | 0.71% |
71 | FH 841354 | Federal Home Loan Mortgage Corp. 4.901% | 0.68% |
72 | FN FS0699 | Fnma Pass-Thru I 3% | 0.67% |
73 | FN AY1357 | Federal National Mortgage Association 3.5% | 0.66% |
74 | FN FM9565 | Fnma Pass-Thru I 2.5% | 0.65% |
75 | SAPA 2020-1A B | SAPPHIRE AVIATION FINANCE II LIMITED 4.335% | 0.62% |
76 | FN BT9938 | Fnma Pass-Thru I 2.5% | 0.62% |
77 | BANK 2017-BNK5 AS | Bank 2017-Bnk5 206 3.624% | 0.59% |
78 | FN BO7308 | Fnma Pass-Thru I 4% | 0.58% |
79 | FR QC6418 | Federal Home Loan Mortgage Corp. 2.5% | 0.57% |
80 | FN BP0238 | Fnma Pass-Thru I 3.5% | 0.56% |
81 | FR RA1983 | Federal Home Loan Mortgage Corp. 3% | 0.54% |
82 | FNR 2017-54 HP | Federal National Mortgage Association 3% | 0.54% |
83 | FG G60344 | Federal Home Loan Mortgage Corp. 4% | 0.51% |
84 | FR QA5967 | Federal Home Loan Mortgage Corp. 3% | 0.50% |
85 | ZAXBY 2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 0.50% |
86 | FN BM6953 | Federal National Mortgage Association 6.765% | 0.49% |
87 | FR QA6457 | Federal Home Loan Mortgage Corp. 3% | 0.47% |
88 | FN CA5068 | Fnma Pass-Thru I 3% | 0.47% |
89 | FG G16052 | Federal Home Loan Mortgage Corp. 3% | 0.47% |
90 | FG G61480 | Federal Home Loan Mortgage Corp. 7.5% | 0.46% |
91 | FR SD3067 | Federal Home Loan Mortgage Corp. 5.5% | 0.44% |
92 | FN BC0038 | Federal National Mortgage Association 3% | 0.44% |
93 | FG G07154 | Federal Home Loan Mortgage Corp. 4.5% | 0.44% |
94 | FN AL7497 | Federal National Mortgage Association 3.5% | 0.43% |
95 | FNR 2021-95 IN | Federal National Mortgage Association 2.5% | 0.43% |
96 | FN BH9913 | Federal National Mortgage Association 3.5% | 0.42% |
97 | FR QN1899 | Federal Home Loan Mortgage Corp. 3% | 0.41% |
98 | G2 BS8453 | Government National Mortgage Association 3.5% | 0.40% |
99 | G2 BP7942 | Government National Mortgage Association 3% | 0.39% |
100 | FR QA9896 | Federal Home Loan Mortgage Corp. 3% | 0.39% |
101 | FG Q36121 | Federal Home Loan Mortgage Corp. 3.5% | 0.38% |
102 | FN BU0010 | Fnma Pass-Thru I 2% | 0.37% |
103 | SLST 2019-1 A2 | Federal Home Loan Mortgage Corp. 3.5% | 0.37% |
104 | FR QD4130 | Federal Home Loan Mortgage Corp. 2% | 0.36% |
105 | FN BM4588 | Federal National Mortgage Association 4% | 0.35% |
106 | FG G67717 | Federal Home Loan Mortgage Corp. 4% | 0.35% |
107 | FG Q08566 | Federal Home Loan Mortgage Corp. 4% | 0.32% |
108 | FN MA2259 | Federal National Mortgage Association 3% | 0.32% |
109 | G2 BQ1333 | Government National Mortgage Association 4% | 0.31% |
110 | G2 BE0202 | Government National Mortgage Association 4% | 0.30% |
111 | FN AS4421 | Federal National Mortgage Association 4% | 0.29% |
112 | FN BN2752 | Federal National Mortgage Association 4% | 0.27% |
113 | FN 890720 | Federal National Mortgage Association 4.5% | 0.27% |
114 | FR RA1901 | Federal Home Loan Mortgage Corp. 3% | 0.27% |
115 | FN CA8325 | Fnma Pass-Thru I 3% | 0.27% |
116 | FN AZ2192 | Federal National Mortgage Association 3.5% | 0.27% |
117 | FR QN1214 | Federal Home Loan Mortgage Corp. 3% | 0.26% |
118 | FR QA5448 | Federal Home Loan Mortgage Corp. 4.5% | 0.26% |
119 | FN BJ7346 | Federal National Mortgage Association 4% | 0.25% |
120 | FN AZ7337 | Federal National Mortgage Association 3% | 0.24% |
121 | FR QA1028 | Federal Home Loan Mortgage Corp. 4% | 0.24% |
122 | FN AJ2876 | Federal National Mortgage Association 4% | 0.24% |
123 | FN BO2220 | Federal National Mortgage Association 3% | 0.24% |
124 | FR RA1339 | Federal Home Loan Mortgage Corp. 3% | 0.23% |
125 | FN AJ4639 | Federal National Mortgage Association 4.5% | 0.22% |
126 | FN AS4591 | Federal National Mortgage Association 4% | 0.22% |
127 | CHASE 2016-SH2 M4 | Chase Mortgage Trust 2016-2 3.75% | 0.22% |
128 | DMSI 2007-WM1 A1 | Deutsche Mortgage Securities Inc Re-REMIC Trust Certificates Series 2007-WM | 0.22% |
129 | FSPC T-54 2A | Federal Home Loan Mortgage Corp. 6.5% | 0.21% |
130 | G2 AU0807 | Government National Mortgage Association 3.5% | 0.20% |
131 | FN AH3653 | Federal National Mortgage Association 5% | 0.19% |
132 | ABMT 2015-2 B1 | AGATE BAY MORTGAGE TRUST 3.61738% | 0.19% |
133 | CSMC 2013-7 B1 | CSMC Trust 2013-7 3.54532% | 0.19% |
134 | G2 MA3663 | Government National Mortgage Association 3.5% | 0.18% |
135 | FN AK0358 | Federal National Mortgage Association 4% | 0.18% |
136 | FHR 5125 IT | Federal Home Loan Mortgage Corp. 2.5% | 0.18% |
137 | FN BC3562 | Federal National Mortgage Association 3.5% | 0.17% |
138 | B 0 05.29.25 | United States Treasury Bills 0% | 0.17% |
139 | FHR 3134 FA | Federal Home Loan Mortgage Corp. 4.75312% | 0.16% |
140 | FG G80378 | Federal Home Loan Mortgage Corp. 5.45% | 0.16% |
141 | CHASE 2016-SH1 M3 | Chase Mortgage Trust 2016-1 3.75% | 0.16% |
142 | FN AB9017 | Federal National Mortgage Association 3% | 0.15% |
143 | FNR 2021-11 MI | Federal National Mortgage Association 2% | 0.15% |
144 | FN 745292 | Federal National Mortgage Association 5.5% | 0.14% |
145 | FNCI 5 2.12 | Federal National Mortgage Association 5% | 0.14% |
146 | FN BO6928 | Fnma Pass-Thru I 3.5% | 0.13% |
147 | FG G18586 | Federal Home Loan Mortgage Corp. 2.5% | 0.13% |
148 | FN AW3616 | Federal National Mortgage Association 4% | 0.13% |
149 | FR ZN1448 | Federal Home Loan Mortgage Corp. 4% | 0.13% |
150 | FHR 4446 PL | Federal Home Loan Mortgage Corp. 2.5% | 0.13% |
151 | GNR 2012-3 WA | Government National Mortgage Association 4.52542% | 0.12% |
152 | FR RA2277 | Federal Home Loan Mortgage Corp. 3.5% | 0.11% |
153 | FN BC9416 | Federal National Mortgage Association 4% | 0.11% |
154 | GNR 2011-137 WB | Government National Mortgage Association 5.88459% | 0.11% |
155 | FN AW0656 | Federal National Mortgage Association 3% | 0.11% |
156 | FG Q06233 | Federal Home Loan Mortgage Corp. 4.5% | 0.11% |
157 | CBSLT 2018-CGS A1 | COMMONBOND STUDENT LOAN TRUST 3.87% | 0.10% |
158 | FG G80373 | Federal Home Loan Mortgage Corp. 5.35% | 0.10% |
159 | FNR 2005-45 XA | Federal National Mortgage Association 4.80649% | 0.10% |
160 | FR RA1093 | Federal Home Loan Mortgage Corp. 4% | 0.10% |
161 | FNR 2009-36 FA | Federal National Mortgage Association 5.40649% | 0.10% |
162 | FN AB6931 | Federal National Mortgage Association 3.5% | 0.09% |
163 | JPMMT 2014-1 1A17 | J.P. MORGAN MORTGAGE TRUST 0.78613% | 0.09% |
164 | FG A92539 | Federal Home Loan Mortgage Corp. 5% | 0.09% |
165 | BSARM 2005-1 2A1 | Bear Stearns Arm Trust 2.15844% | 0.09% |
166 | VERUS 2019-INV3 A2 | Verus Securitization Trust 2019-Inv3 3.947% | 0.09% |
167 | FG G05087 | Federal Home Loan Mortgage Corp. 5% | 0.09% |
168 | JPMMT 2015-3 A3 | J.P. MORGAN MORTGAGE TRUST 3.5% | 0.09% |
169 | GNR 2014-147 WA | Government National Mortgage Association 4.74224% | 0.09% |
170 | FHMS K093 X1 | Federal Home Loan Mortgage Corp. 0.94074% | 0.08% |
171 | FHS 237 F16 | Federal Home Loan Mortgage Corp. 4.95312% | 0.08% |
172 | FG T39001 | Federal Home Loan Mortgage Corp. 5.35% | 0.08% |
173 | FN 725922 | Federal National Mortgage Association 6.5% | 0.08% |
174 | FN 932386 | Federal National Mortgage Association 4.5% | 0.08% |
175 | GNR 2019-69 UA | Ginnie Mae (Ze) 6.95241% | 0.07% |
176 | CMLTI 2005-11 A2A | Citigroup Mortgage Loan Trust Inc. 7.23% | 0.07% |
177 | FHR 3223 F | Federal Home Loan Mortgage Corp. 5.00312% | 0.07% |
178 | FNR 2004-72 FB | Federal National Mortgage Association 4.96649% | 0.07% |
179 | FG G02193 | Federal Home Loan Mortgage Corp. 7.5% | 0.07% |
180 | GNR 2014-167 WF | Government National Mortgage Association 4.87309% | 0.06% |
181 | CGCMT 2017-C4 XA | Citigroup Commercial Mortgage Trust 0.97814% | 0.06% |
182 | FG G80374 | Federal Home Loan Mortgage Corp. 5.8% | 0.06% |
183 | FN 984962 | Federal National Mortgage Association 6% | 0.06% |
184 | FNR 2007-79 FA | Federal National Mortgage Association 4.91649% | 0.06% |
185 | SAFT 2013-1 A3 | Shellpoint Asset Funding Trust 2013-1 3.75% | 0.06% |
186 | FN 745260 | Federal National Mortgage Association 7.5% | 0.06% |
187 | FG G08451 | Federal Home Loan Mortgage Corp. 4.5% | 0.06% |
188 | FHMS Q004 AFL | Federal Home Loan Mortgage Corp. 5.37529% | 0.05% |
189 | FN 745379 | Federal National Mortgage Association 7% | 0.05% |
190 | FHR 2635 AG | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
191 | FG G05733 | Federal Home Loan Mortgage Corp. 5% | 0.05% |
192 | CSMLT 2015-1 A9 | CSMLT 2015-3 Trust 3.5% | 0.05% |
193 | FN 745326 | Federal National Mortgage Association 7.5% | 0.05% |
194 | FN 888138 | Federal National Mortgage Association 7% | 0.05% |
195 | FNR 2009-41 WA | Federal National Mortgage Association 6.59918% | 0.05% |
196 | FNR 2016-33 PF | Federal National Mortgage Association 4.96649% | 0.05% |
197 | FHR 2319 BZ | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
198 | FNR 2011-15 DA | Federal National Mortgage Association 4% | 0.05% |
199 | FNR 2005-85 FA | Federal National Mortgage Association 4.81649% | 0.05% |
200 | FN 995049 | Federal National Mortgage Association 5.5% | 0.04% |
201 | FN 976475 | Federal National Mortgage Association 5.5% | 0.04% |
202 | FN AL0473 | Federal National Mortgage Association 5.45% | 0.04% |
203 | FN 745755 | Federal National Mortgage Association 5% | 0.04% |
204 | FN AE0311 | Federal National Mortgage Association 3.5% | 0.04% |
205 | GFMT 2018-1 A33 | Galton Fd Mtg Tr 2018-1 3.5% | 0.04% |
206 | FN 745275 | Federal National Mortgage Association 5% | 0.04% |
207 | FN 995228 | Federal National Mortgage Association 6.5% | 0.04% |
208 | G2 676561 | Government National Mortgage Association 5% | 0.04% |
209 | FG J36413 | Federal Home Loan Mortgage Corp. 3% | 0.04% |
210 | FNR 2016-2 SA | Federal National Mortgage Association 1.67288% | 0.04% |
211 | FWLS 2015-SC02 1A | Federal Home Loan Mortgage Corp. 3% | 0.03% |
212 | FN 888743 | Federal National Mortgage Association 6% | 0.03% |
213 | UBSCM 2017-C5 XA | LB-UBS Commercial Mortgage Trust 1.1336% | 0.03% |
214 | WFCM 2017-C42 XA | Wells Fargo Commercial Mortgage Trust 2012-Lc5 0.85558% | 0.03% |
215 | JPMMT 2005-A1 3A1 | JP Morgan Mortgage Trust 5.68088% | 0.03% |
216 | FHR 2281 Z | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
217 | MLCC 2005-A A1 | Merrill Lynch Mortgage Investors, Inc. 4.89378% | 0.03% |
218 | SARM 2004-13 A2 | Structured Adjustable Rate Mortgage Loan Trust 4.73378% | 0.03% |
219 | FN 768575 | Federal National Mortgage Association 5.5% | 0.03% |
220 | FG G05202 | Federal Home Loan Mortgage Corp. 4.5% | 0.03% |
221 | FN 889752 | Federal National Mortgage Association 6.5% | 0.03% |
222 | FN 745641 | Federal National Mortgage Association 7.5% | 0.03% |
223 | FN 889117 | Federal National Mortgage Association 5% | 0.03% |
224 | CHASE 2007-A2 2A1 | Chase Mortgage Financial Trust 6.68351% | 0.03% |
225 | FN 735644 | Federal National Mortgage Association 6.5% | 0.03% |
226 | GSR 2004-12 3A6 | GS Mortgage Securities Corp 1.45613% | 0.03% |
227 | BMARK 2018-B1 XA | Benchmark 2020-B16 Mortgage Trust 0.52817% | 0.03% |
228 | CSFB 2004-AR5 5A1 | Credit Suisse First Boston Mortgage Securities Corp. 6.23444% | 0.03% |
229 | CHASE 2007-A2 2A4 | Chase Mortgage Financial Trust 6.68351% | 0.03% |
230 | FN 545061 | Federal National Mortgage Association 6% | 0.03% |
231 | JPMMT 2017-5 A1 | Jp Morgan Mtg Tr 2017-5 5.01711% | 0.03% |
232 | FN 796615 | Federal National Mortgage Association 5.5% | 0.03% |
233 | BAFC 2006-A 1A1 | Banc of America Funding Corporation 5.48991% | 0.03% |
234 | FHMS K051 X1 | Federal Home Loan Mortgage Corp. 0.47819% | 0.03% |
235 | ARMT 2005-7 2A21 | Adjustable Rate Mortgage Trust 2005-8 0.76613% | 0.02% |
236 | FNR 2002-77 TF | Federal National Mortgage Association 5.48758% | 0.02% |
237 | FHMS K735 X1 | Federal Home Loan Mortgage Corp. 0.96047% | 0.02% |
238 | FNR 2017-66 AS | Federal National Mortgage Association 1.43351% | 0.02% |
239 | MLCC 2005-3 3A | Merrill Lynch Mortgage Investors, Inc. 2.38687% | 0.02% |
240 | MSC 2017-HR2 XA | Morgan Stanley Capital I Trust 2017-HR2 0.84745% | 0.02% |
241 | FN AD0269 | Federal National Mortgage Association 7.5% | 0.02% |
242 | FHR 2195 LH | Federal Home Loan Mortgage Corp. 6.5% | 0.02% |
243 | FHR 4041 IO | Federal Home Loan Mortgage Corp. 1.88219% | 0.02% |
244 | FNR 2006-11 PS | Federal National Mortgage Association 8.18954% | 0.02% |
245 | FN 555870 | Federal National Mortgage Association 7.5% | 0.02% |
246 | FG G01696 | Federal Home Loan Mortgage Corp. 6% | 0.02% |
247 | CD 2017-CD6 XA | CD 2018-Cd7 Mortgage Trust 0.89056% | 0.02% |
248 | JPMMT 2019-INV2 A15 | JP MORGAN MORTGAGE TRUST 3.5% | 0.02% |
249 | FNR 2012-20 FD | Federal National Mortgage Association 4.86649% | 0.02% |
250 | FN 256060 | Federal National Mortgage Association 6% | 0.02% |
251 | FN 803513 | Federal National Mortgage Association 5.5% | 0.02% |
252 | FN AD0273 | Federal National Mortgage Association 8.5% | 0.02% |
253 | FN 256553 | Federal National Mortgage Association 6% | 0.02% |
254 | FN AD0270 | Federal National Mortgage Association 8% | 0.02% |
255 | FHS 219 PO | Federal Home Loan Mortgage Corp. 0% | 0.02% |
256 | WAMU 2003-AR10 A7 | Washington Mutual Mortgage Pass-Through Certificates 6.51586% | 0.02% |
257 | FG G04373 | Federal Home Loan Mortgage Corp. 7% | 0.02% |
258 | FNGT 1999-T2 A1 | Federal National Mortgage Association 7.49999% | 0.02% |
259 | FG G02071 | Federal Home Loan Mortgage Corp. 7.5% | 0.02% |
260 | FHR 3917 BA | Federal Home Loan Mortgage Corp. 4% | 0.02% |
261 | GNR 2017-136 LI | Government National Mortgage Association 4.5% | 0.02% |
262 | FNR 2015-57 LI | Federal National Mortgage Association 3.5% | 0.02% |
263 | FNR 2002-39 FD | Federal National Mortgage Association 5.48758% | 0.02% |
264 | FN 725704 | Federal National Mortgage Association 6% | 0.02% |
265 | FNR 2005-67 BF | Federal National Mortgage Association 4.81649% | 0.01% |
266 | CWHL 2004-29 1A1 | CWMBS Inc 4.97378% | 0.01% |
267 | FNR 2001-69 PF | Federal National Mortgage Association 5.46649% | 0.01% |
268 | MARM 2004-13 2A2 | Mastr Adjustable Rate Mortgages Trust 2002-3 6.86931% | 0.01% |
269 | FG G05631 | Federal Home Loan Mortgage Corp. 7.5% | 0.01% |
270 | FHR 4559 AF | Federal Home Loan Mortgage Corp. 5.14948% | 0.01% |
271 | FN 796944 | Federal National Mortgage Association 5.5% | 0.01% |
272 | FNR 2002-52 FD | Federal National Mortgage Association 4.96649% | 0.01% |
273 | FHMS K734 X1 | Federal Home Loan Mortgage Corp. 0.63346% | 0.01% |
274 | GNR 2017-149 GS | Government National Mortgage Association 1.77366% | 0.01% |
275 | FNR 2003-71 TA | Federal National Mortgage Association 7% | 0.01% |
276 | FNR 2010-137 CJ | Federal National Mortgage Association 2.5% | 0.01% |
277 | FHR 2530 FD | Federal Home Loan Mortgage Corp. 4.95312% | 0.01% |
278 | FHR 2326 ZP | Federal Home Loan Mortgage Corp. 6.5% | 0.01% |
279 | FG A46989 | Federal Home Loan Mortgage Corp. 6.5% | 0.01% |
280 | FNR 2006-46 SW | Federal National Mortgage Association 7.82277% | 0.01% |
281 | FNR 2002-65 FB | Federal National Mortgage Association 5.46649% | 0.01% |
282 | FN 888139 | Federal National Mortgage Association 7% | 0.01% |
283 | FN 256023 | Federal National Mortgage Association 6% | 0.01% |
284 | GN 612922 | Government National Mortgage Association 5.5% | 0.01% |
285 | FHR 2132 FN | Federal Home Loan Mortgage Corp. 5.34307% | 0.01% |
286 | FG G02408 | Federal Home Loan Mortgage Corp. 5.5% | 0.01% |
287 | FHR 2148 ZA | Federal Home Loan Mortgage Corp. 6% | 0.01% |
288 | FG G05640 | Federal Home Loan Mortgage Corp. 8.5% | 0.01% |
289 | FNR 2002-82 FE | Federal National Mortgage Association 5.46649% | 0.01% |
290 | FHR 2344 FP | Federal Home Loan Mortgage Corp. 5.40312% | 0.01% |
291 | FHR 3342 FT | Federal Home Loan Mortgage Corp. 4.90312% | 0.01% |
292 | FHR 3450 BI | Federal Home Loan Mortgage Corp. 1.61688% | 0.01% |
293 | FN 487338 | Federal National Mortgage Association 6.5% | 0.01% |
294 | GN 608252 | Government National Mortgage Association 5.5% | 0.01% |
295 | FHR 2504 FP | Federal Home Loan Mortgage Corp. 4.95312% | 0.01% |
296 | FHR 2035 PC | Federal Home Loan Mortgage Corp. 6.95% | 0.01% |
297 | FHR 2122 FD | Federal Home Loan Mortgage Corp. 4.80312% | 0.01% |
298 | FNR 1999-54 LH | Federal National Mortgage Association 6.5% | 0.01% |
299 | FHR 2551 FD | Federal Home Loan Mortgage Corp. 4.85312% | 0.01% |
300 | FN 555866 | Federal National Mortgage Association 7.5% | 0.01% |
301 | FN 545815 | Federal National Mortgage Association 7% | 0.01% |
302 | FNR 2006-50 KS | Federal National Mortgage Association 7.82287% | 0.01% |
303 | FG A58000 | Federal Home Loan Mortgage Corp. 5% | 0.01% |
304 | FN AE0212 | Federal National Mortgage Association 5.5% | 0.01% |
305 | FHR 2471 FD | Federal Home Loan Mortgage Corp. 5.45312% | 0.01% |
306 | FHR 2500 FD | Federal Home Loan Mortgage Corp. 4.95312% | 0.01% |
307 | FNS 321 2 | Federal National Mortgage Association 6.5% | 0.01% |
308 | GNR 2011-52 HS | Government National Mortgage Association 2.22366% | 0.01% |
309 | FN 650177 | Federal National Mortgage Association 7% | 0.01% |
310 | FN AD6164 | Federal National Mortgage Association 6% | 0.01% |
311 | FNR 2017-60 LI | Federal National Mortgage Association 4% | 0.01% |
312 | FN AL0072 | Federal National Mortgage Association 5.63% | 0.01% |
313 | FNR 2005-14 SE | Federal National Mortgage Association 1.58351% | 0.01% |
314 | FNR 2002-53 FY | Federal National Mortgage Association 4.96649% | 0.01% |
315 | FHR 2526 FE | Federal Home Loan Mortgage Corp. 4.85312% | 0.01% |
316 | FG C46101 | Federal Home Loan Mortgage Corp. 6.5% | 0.01% |
317 | GSR 2005-AR4 6A1 | GS Mortgage Securities Corp 5.51024% | 0.01% |
318 | FG G05639 | Federal Home Loan Mortgage Corp. 8% | 0.01% |
319 | FHR 2396 FE | Federal Home Loan Mortgage Corp. 5.05312% | 0.01% |
320 | FG G01456 | Federal Home Loan Mortgage Corp. 6.5% | 0.01% |
321 | FNR 2003-116 FA | Federal National Mortgage Association 4.86649% | 0.01% |
322 | FN 772890 | Federal National Mortgage Association 7% | 0.01% |
323 | FNR 2002-29 F | Federal National Mortgage Association 5.46649% | 0.01% |
324 | FHR 2116 ZA | Federal Home Loan Mortgage Corp. 6% | 0.01% |
325 | FHR 2470 LF | Federal Home Loan Mortgage Corp. 5.45312% | 0.01% |
326 | FNR 2012-146 PI | Federal National Mortgage Association 3.5% | 0.01% |
327 | FNR 2012-134 SA | Federal National Mortgage Association 1.68351% | 0.01% |
328 | FN 735013 | Federal National Mortgage Association 6% | 0.01% |
329 | FHS 215 IO | Federal Home Loan Mortgage Corp. 8% | 0.01% |
330 | FHR 2464 FI | Federal Home Loan Mortgage Corp. 5.45312% | 0.01% |
331 | FN AD9155 | Federal National Mortgage Association 5% | 0.01% |
332 | FN 252570 | Federal National Mortgage Association 6.5% | 0.01% |
333 | FN 313363 | Federal National Mortgage Association 7.5% | 0.01% |
334 | FHR 3753 AS | Federal Home Loan Mortgage Corp. 3.5% | 0.01% |
335 | FN 745409 | Federal National Mortgage Association 7% | 0.01% |
336 | FHS 216 PO | Federal Home Loan Mortgage Corp. 0% | 0.01% |
337 | FG A12218 | Federal Home Loan Mortgage Corp. 6.5% | 0.01% |
338 | FNR 2013-2 IA | Federal National Mortgage Association 4.5% | 0.01% |
339 | GN 457797 | Government National Mortgage Association 7.5% | 0.01% |
340 | FHR 2220 PD | Federal Home Loan Mortgage Corp. 8% | 0.01% |
341 | FN 781794 | Federal National Mortgage Association 5.5% | 0.01% |
342 | FNS 331 6 | Federal National Mortgage Association 6% | 0.01% |
343 | FNS 331 5 | Federal National Mortgage Association 6% | 0.01% |
344 | FN 190311 | Federal National Mortgage Association 6% | 0.01% |
345 | FHR 2920 S | Federal Home Loan Mortgage Corp. 2.24688% | 0.01% |
346 | FHR 2481 AF | Federal Home Loan Mortgage Corp. 5.00312% | 0.01% |
347 | FN AD0770 | Federal National Mortgage Association 5% | 0.00% |
348 | FHR 2084 ZC | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
349 | FNR 2016-45 MI | Federal National Mortgage Association 5.5% | 0.00% |
350 | FN 798180 | Federal National Mortgage Association 5.5% | 0.00% |
351 | FN 791688 | Federal National Mortgage Association 5.5% | 0.00% |
352 | FNR 1997-16 PD | Federal National Mortgage Association 7% | 0.00% |
353 | FN 738944 | Federal National Mortgage Association 7% | 0.00% |
354 | FN 868810 | Federal National Mortgage Association 5.5% | 0.00% |
355 | WAMU 2007-HY2 2A1 | Washington Mutual Mortgage Pass-Through Certificates 4.61203% | 0.00% |
356 | FNS 327 1 | Federal National Mortgage Association 0% | 0.00% |
357 | FNS 351 8 | Federal National Mortgage Association 5.5% | 0.00% |
358 | COMM 2015-CR24 XA | Comm 2015-Ccre24 Mortgage Trust 0.67333% | 0.00% |
359 | FNS 331 10 | Federal National Mortgage Association 6.5% | 0.00% |
360 | FN 447630 | Federal National Mortgage Association 6.5% | 0.00% |
361 | FHR 3887 NC | Federal Home Loan Mortgage Corp. 3% | 0.00% |
362 | FNR 2002-68 FH | Federal National Mortgage Association 4.98758% | 0.00% |
363 | FNS 306 IO | Federal National Mortgage Association 8% | 0.00% |
364 | FNS 362 13 | Federal National Mortgage Association 6% | 0.00% |
365 | FNR 2002-90 FJ | Federal National Mortgage Association 4.96649% | 0.00% |
366 | FNR 2002-90 FM | Federal National Mortgage Association 4.96649% | 0.00% |
367 | GN 469511 | Government National Mortgage Association 7% | 0.00% |
368 | LUM 2006-1 A1 | Luminent Mortgage Trust 2006-2 4.20721% | 0.00% |
369 | FHR 4111 BI | Federal Home Loan Mortgage Corp. 3% | 0.00% |
370 | CMLTI 2004-UST1 A4 | Citigroup Mortgage Loan Trust Inc. 7.71522% | 0.00% |
371 | FN 937663 | Federal National Mortgage Association 5.5% | 0.00% |
372 | GN 604421 | Government National Mortgage Association 5.5% | 0.00% |
373 | GNR 2010-169 CD | Government National Mortgage Association 3% | 0.00% |
374 | G2 2740 | Government National Mortgage Association 6% | 0.00% |
375 | FN 801072 | Federal National Mortgage Association 5.5% | 0.00% |
376 | FG C23862 | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
377 | FN 487443 | Federal National Mortgage Association 6.5% | 0.00% |
378 | FNS 339 7 | Federal National Mortgage Association 5.5% | 0.00% |
379 | FNR 2006-50 SK | Federal National Mortgage Association 7.82287% | 0.00% |
380 | RALI 2006-QS13 1A8 | RALI Series 2006 QS13 Trust 6% | 0.00% |
381 | FN 661735 | Federal National Mortgage Association 6.5% | 0.00% |
382 | FHR 4316 JS | Federal Home Loan Mortgage Corp. 1.64688% | 0.00% |
383 | FN 888236 | Federal National Mortgage Association 5.5% | 0.00% |
384 | SARM 2004-20 3A1 | Structured Adjustable Rate Mortgage Loan Trust 3.98152% | 0.00% |
385 | FNR 2003-33 SP | Federal National Mortgage Association 3.78351% | 0.00% |
386 | GN 472739 | Government National Mortgage Association 7.5% | 0.00% |
387 | FG A12134 | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
388 | FN 937827 | Federal National Mortgage Association 5% | 0.00% |
389 | FNR 2005-40 SA | Federal National Mortgage Association 2.23351% | 0.00% |
390 | FHR 3025 SJ | Federal Home Loan Mortgage Corp. 8.42188% | 0.00% |
391 | FN 252093 | Federal National Mortgage Association 6.5% | 0.00% |
392 | FN 934516 | Federal National Mortgage Association 6% | 0.00% |
393 | GN 491506 | Government National Mortgage Association 7% | 0.00% |
394 | FHR 2427 ZM | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
395 | FN 744244 | Federal National Mortgage Association 5.5% | 0.00% |
396 | FNS 356 10 | Federal National Mortgage Association 5.5% | 0.00% |
397 | FNS 331 4 | Federal National Mortgage Association 6% | 0.00% |
398 | FG A21157 | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
399 | FG C63838 | Federal Home Loan Mortgage Corp. 7.5% | 0.00% |
400 | FNR 2011-104 MA | Federal National Mortgage Association 2.5% | 0.00% |
401 | FNR 2003-41 IB | Federal National Mortgage Association 7% | 0.00% |
402 | FN 770473 | Federal National Mortgage Association 5.5% | 0.00% |
403 | FN 803018 | Federal National Mortgage Association 5.5% | 0.00% |
404 | FNR 2013-10 YI | Federal National Mortgage Association 3% | 0.00% |
405 | FN 636113 | Federal National Mortgage Association 6.5% | 0.00% |
406 | FN 801210 | Federal National Mortgage Association 5.5% | 0.00% |
407 | FN 800105 | Federal National Mortgage Association 5.5% | 0.00% |
408 | FN 755364 | Federal National Mortgage Association 7% | 0.00% |
409 | FN 487435 | Federal National Mortgage Association 6.5% | 0.00% |
410 | FHR 2401 FA | Federal Home Loan Mortgage Corp. 5.10312% | 0.00% |
411 | FNS 324 2 | Federal National Mortgage Association 6.5% | 0.00% |
412 | FN 995525 | Federal National Mortgage Association 6% | 0.00% |
413 | FNS 334 10 | Federal National Mortgage Association 6% | 0.00% |
414 | GN 619520 | Government National Mortgage Association 5.5% | 0.00% |
415 | FNR 2005-63 SA | Federal National Mortgage Association 2.23351% | 0.00% |
416 | VENDE 2002-3 IO | United States Department of Veterans Affairs 0.1725% | 0.00% |
417 | FN 256958 | Federal National Mortgage Association 5.5% | 0.00% |
418 | FN 750229 | Federal National Mortgage Association 6.5% | 0.00% |
419 | GSAA 2007-7 A4 | GSAA Home Equity Trust 2004-8 4.97378% | 0.00% |
420 | FN 805795 | Federal National Mortgage Association 5.5% | 0.00% |
421 | FN 503911 | Federal National Mortgage Association 7% | 0.00% |
422 | FN 902173 | Federal National Mortgage Association 5.5% | 0.00% |
423 | GN 619108 | Government National Mortgage Association 5.5% | 0.00% |
424 | FHS 205 IO | Federal Home Loan Mortgage Corp. 7% | 0.00% |
425 | FN 743741 | Federal National Mortgage Association 5.5% | 0.00% |
426 | FNS 339 15 | Federal National Mortgage Association 6% | 0.00% |
427 | FHR 3606 SN | Federal Home Loan Mortgage Corp. 1.79688% | 0.00% |
428 | FG C00760 | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
429 | FN 255458 | Federal National Mortgage Association 5.5% | 0.00% |
430 | FHR 4136 MI | Federal Home Loan Mortgage Corp. 3% | 0.00% |
431 | FN 794024 | Federal National Mortgage Association 5.5% | 0.00% |
432 | FG G03488 | Federal Home Loan Mortgage Corp. 7% | 0.00% |
433 | FNR 2002-64 FJ | Federal National Mortgage Association 5.46649% | 0.00% |
434 | GN 633624 | Government National Mortgage Association 5.5% | 0.00% |
435 | FG G00957 | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
436 | FNR 2002-77 IS | Federal National Mortgage Association 3.61242% | 0.00% |
437 | FHR 2392 FB | Federal Home Loan Mortgage Corp. 5.05312% | 0.00% |
438 | FN 792118 | Federal National Mortgage Association 5.5% | 0.00% |
439 | CHASE 2005-A1 3A1 | Chase Mortgage Financial Trust 3.9301% | 0.00% |
440 | GN 616305 | Government National Mortgage Association 5.5% | 0.00% |
441 | FN 923816 | Federal National Mortgage Association 5.5% | 0.00% |
442 | FNS 364 15 | Federal National Mortgage Association 6% | 0.00% |
443 | FG A24158 | Federal Home Loan Mortgage Corp. 7% | 0.00% |
444 | GN 514330 | Government National Mortgage Association 7% | 0.00% |
445 | FN 933060 | Federal National Mortgage Association 5.5% | 0.00% |
446 | FN 259170 | Federal National Mortgage Association 6.5% | 0.00% |
447 | GN 475498 | Government National Mortgage Association 7% | 0.00% |
448 | FNS 356 12 | Federal National Mortgage Association 5.5% | 0.00% |
449 | FN 770244 | Federal National Mortgage Association 5.5% | 0.00% |
450 | FN 766202 | Federal National Mortgage Association 6.5% | 0.00% |
451 | FN 545891 | Federal National Mortgage Association 6.5% | 0.00% |
452 | FNR 2002-56 SN | Federal National Mortgage Association 3.53351% | 0.00% |
453 | FN 914925 | Federal National Mortgage Association 5.5% | 0.00% |
454 | FNR 2003-4 S | Federal National Mortgage Association 3.78351% | 0.00% |
455 | FN AE1316 | Federal National Mortgage Association 4.5% | 0.00% |
456 | FNR 2002-60 SM | Federal National Mortgage Association 2.53351% | 0.00% |
457 | FNR 2002-39 SD | Federal National Mortgage Association 3.51242% | 0.00% |
458 | FN 640047 | Federal National Mortgage Association 6.5% | 0.00% |
459 | FN 905673 | Federal National Mortgage Association 5.5% | 0.00% |
460 | FNR 2011-96 SA | Federal National Mortgage Association 2.08351% | 0.00% |
461 | FG C45404 | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
462 | FN 914704 | Federal National Mortgage Association 5.5% | 0.00% |
463 | FN 357352 | Federal National Mortgage Association 6.5% | 0.00% |
464 | GN 481021 | Government National Mortgage Association 7.5% | 0.00% |
465 | FNR 2005-52 JH | Federal National Mortgage Association 2.13351% | 0.00% |
466 | FN 657318 | Federal National Mortgage Association 7% | 0.00% |
467 | FNR 2002-9 MS | Federal National Mortgage Association 3.63351% | 0.00% |
468 | FN 918778 | Federal National Mortgage Association 5.5% | 0.00% |
469 | FNR 2002-52 SD | Federal National Mortgage Association 3.53351% | 0.00% |
470 | FHR 2538 F | Federal Home Loan Mortgage Corp. 5.05312% | 0.00% |
471 | FNR 1998-59 Z | Federal National Mortgage Association 6.5% | 0.00% |
472 | FN 545079 | Federal National Mortgage Association 6.5% | 0.00% |
473 | GN 469945 | Government National Mortgage Association 6% | 0.00% |
474 | FN 793999 | Federal National Mortgage Association 5.5% | 0.00% |
475 | FNR 2002-48 S | Federal National Mortgage Association 3.53351% | 0.00% |
476 | FG C50363 | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
477 | CMLTI 2006-AR2 1A2 | Citigroup Mortgage Loan Trust Inc. 2.55654% | 0.00% |
478 | FN 928288 | Federal National Mortgage Association 5.5% | 0.00% |
479 | FN 735506 | Federal National Mortgage Association 7% | 0.00% |
480 | FHR 4057 QI | Federal Home Loan Mortgage Corp. 3% | 0.00% |
481 | FNS 294 2 | Federal National Mortgage Association 7% | 0.00% |
482 | FN 506447 | Federal National Mortgage Association 6.5% | 0.00% |
483 | FN 909900 | Federal National Mortgage Association 5.5% | 0.00% |
484 | FNR 2002-38 SO | Federal National Mortgage Association 2.53351% | 0.00% |
485 | FN 636873 | Federal National Mortgage Association 6.5% | 0.00% |
486 | FN 802807 | Federal National Mortgage Association 5.5% | 0.00% |
487 | FN 559995 | Federal National Mortgage Association 7% | 0.00% |
488 | FN 801029 | Federal National Mortgage Association 5.5% | 0.00% |
489 | FHR 2981 AS | Federal Home Loan Mortgage Corp. 2.26688% | 0.00% |
490 | FHS 243 6 | Federal Home Loan Mortgage Corp. 6% | 0.00% |
491 | FN 252342 | Federal National Mortgage Association 6.5% | 0.00% |
492 | FNR 2001-68 SC | Federal National Mortgage Association 3.43351% | 0.00% |
493 | GN 509419 | Government National Mortgage Association 7% | 0.00% |
494 | FN 804450 | Federal National Mortgage Association 5.5% | 0.00% |
495 | FN 650172 | Federal National Mortgage Association 6.5% | 0.00% |
496 | FG G01539 | Federal Home Loan Mortgage Corp. 6.5% | 0.00% |
497 | FN 661662 | Federal National Mortgage Association 6.5% | 0.00% |
498 | FN 902340 | Federal National Mortgage Association 5.5% | 0.00% |
499 | GN 474522 | Government National Mortgage Association 7.5% | 0.00% |
500 | FNR 2002-53 SK | Federal National Mortgage Association 3.63351% | 0.00% |
As of Jan 31, 2025