Companies included in SECR Page 2
This is SECR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 461.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 490,061.1607 | PA | 0.293188% |
| CAMB 2021-CX2 MORTGAGE TRUST | CAMB 2021-CX2 MORTGAGE TRUST | 600,000 | PA | 0.291763% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 458,443.07 | PA | 0.287412% |
| BENCHMARK 2018-B6 MORTGAGE TRUST | BENCHMARK 2018-B6 MORTGAGE TRUST | 605,000 | PA | 0.287149% |
| GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 513,367.17 | PA | 0.285352% |
| TRICON AMERICAN HOMES 2020-SFR1 | TRICON AMERICAN HOMES 2020-SFR1 | 460,000 | PA | 0.285168% |
| FREDDIE MAC STACR TRUST 2019-FTR1 | FREDDIE MAC STACR TRUST 2019-FTR1 | 385,000 | PA | 0.282685% |
| HERTZ VEHICLE FINANCING III LLC | HERTZ VEHICLE FINANCING III LLC | 445,000 | PA | 0.281962% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 450,000 | PA | 0.281438% |
| FREDDIE MAC MSCR TRUST MN8 | FREDDIE MAC MSCR TRUST MN8 | 430,000 | PA | 0.278792% |
| Citigroup Mortgage Loan Trust 2025-2 | Citigroup Mortgage Loan Trust 2025-2 | 444,265.7 | PA | 0.276665% |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2019-01 | 435,000 | PA | 0.27603% |
| LAD AUTO RECEIVABLES TRUST 2024-2 | LAD AUTO RECEIVABLES TRUST 2024-2 | 430,000 | PA | 0.274644% |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST | 435,000 | PA | 0.271979% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 435,000 | PA | 0.271018% |
| PROGRESS RESIDENTIAL 2025-SFR4 TRUST | PROGRESS RESIDENTIAL 2025-SFR4 TRUST | 440,000 | PA | 0.269813% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 503,296.2128 | PA | 0.268263% |
| FREDDIE MAC MSCR TRUST MN10 | FREDDIE MAC MSCR TRUST MN10 | 420,000 | PA | 0.267096% |
| CLIP 2026-NQM1 TR | CLIP 2026-NQM1 TR | 425,000 | PA | 0.264833% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 415,992.82 | PA | 0.263548% |
| Dlic Re-remic Trust 2025-FRR1 | Dlic Re-remic Trust 2025-FRR1 | 495,000 | PA | 0.261049% |
| CSMC TRUST 2014-USA | CSMC TRUST 2014-USA | 446,555.59 | PA | 0.259253% |
| BENCHMARK 2020-B16 MORTGAGE TRUST | BENCHMARK 2020-B16 MORTGAGE TRUST | 545,000 | PA | 0.258696% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 | 497,942 | PA | 0.256846% |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | CARMAX SELECT RECEIVABLES TRUST 2025-B | 410,000 | PA | 0.256509% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 495,000 | PA | 0.256177% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 410,000 | PA | 0.254523% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 535,000 | PA | 0.253718% |
| CONSOLIDATED COMMUNICATIONS INC | CONSOLIDATED COMMUNICATIONS INC | 400,000 | PA | 0.253395% |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2020-2PAC | 475,000 | PA | 0.251747% |
| FLAGSHIP CREDIT AUTO TRUST 2021-3 | FLAGSHIP CREDIT AUTO TRUST 2021-3 | 407,502.7 | PA | 0.251239% |
| CITIGROUP MORTGAGE LOAN TRUST 2014-C | CITIGROUP MORTGAGE LOAN TRUST 2014-C | 475,000 | PA | 0.250941% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 400,000 | PA | 0.250933% |
| AGL CLO 17 LTD | AGL CLO 17 LTD | 400,000 | PA | 0.249402% |
| COMM 2018-HCLV MORTGAGE TRUST | COMM 2018-HCLV MORTGAGE TRUST | 425,000 | PA | 0.249354% |
| BANK 2017-BNK7 | BANK 2017-BNK7 | 440,000 | PA | 0.249191% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 400,000 | PA | 0.24886% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 395,000 | PA | 0.248519% |
| ALLY AUTO RECEIVABLES TRUST 2022-3 | ALLY AUTO RECEIVABLES TRUST 2022-3 | 391,092.89 | PA | 0.248195% |
| Huntington National Bank of Ohio | Huntington National Bank of Ohio | 404,560.34 | PA | 0.24818% |
| FLAGSHIP CREDIT AUTO TRUST 2021-2 | FLAGSHIP CREDIT AUTO TRUST 2021-2 | 410,000 | PA | 0.248029% |
| FREDDIE MAC STACR TRUST 2019-DNA3 | FREDDIE MAC STACR TRUST 2019-DNA3 | 360,000 | PA | 0.247625% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | 390,000 | PA | 0.246143% |
| KINETIC ABS ISSUER LLC | KINETIC ABS ISSUER LLC | 395,000 | PA | 0.245507% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 520,000 | PA | 0.245075% |
| JP MORGAN MORTGAGE TRUST 2024-INV1 | JP MORGAN MORTGAGE TRUST 2024-INV1 | 391,781.92 | PA | 0.245011% |
| SEQUOIA MORTGAGE TRUST 2023-2 | SEQUOIA MORTGAGE TRUST 2023-2 | 418,389.01 | PA | 0.244913% |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 390,000 | PA | 0.242501% |
| COMM 2016-DC2 MORTGAGE TRUST | COMM 2016-DC2 MORTGAGE TRUST | 395,000 | PA | 0.242096% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 391,040.1118 | PA | 0.241543% |
| JP MORGAN MORTGAGE TRUST 2022-1 | JP MORGAN MORTGAGE TRUST 2022-1 | 475,181.92 | PA | 0.241438% |
| AOA TRUST 2025-1301 | AOA TRUST 2025-1301 | 385,000 | PA | 0.240652% |
| VERUS SECURITIZATION TRUST 2026-R1 | VERUS SECURITIZATION TRUST 2026-R1 | 387,290.73 | PA | 0.239281% |
| WP GLIMCHER MALL TRUST 2015-WPG | WP GLIMCHER MALL TRUST 2015-WPG | 450,000 | PA | 0.2385% |
| VERUS SECURITIZATION TRUST 2025-R2 | VERUS SECURITIZATION TRUST 2025-R2 | 382,106.71 | PA | 0.237248% |
| CFK TRUST 2020-MF2 | CFK TRUST 2020-MF2 | 490,000 | PA | 0.236944% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 380,000 | PA | 0.236639% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 431,090.59 | PA | 0.235882% |
| LAD AUTO RECEIVABLES TRUST 2025-2 | LAD AUTO RECEIVABLES TRUST 2025-2 | 380,000 | PA | 0.235834% |
| J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | 377,904.81 | PA | 0.235405% |
| NCMF TRUST 2025-MFS | NCMF TRUST 2025-MFS | 375,000 | PA | 0.23513% |
| BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 | 360,000 | PA | 0.234518% |
| RCKT MORTGAGE TRUST 2022-2 | RCKT MORTGAGE TRUST 2022-2 | 453,213.41 | PA | 0.234153% |
| OBX 2026-J1 TRUST | OBX 2026-J1 TRUST | 375,229.61 | PA | 0.234131% |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | GS MORTGAGE SECURITIES TRUST 2014-GC22 | 395,000 | PA | 0.233533% |
| CARMAX SELECT RECEIVABLES TRUST 2024-A | CARMAX SELECT RECEIVABLES TRUST 2024-A | 365,000 | PA | 0.23256% |
| SOFI CONSUMER LOAN PROGRAM | SOFI CONSUMER LOAN PROGRAM | 370,000 | PA | 0.232453% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 375,000 | PA | 0.232295% |
| Aspire Mortgage Trust 2026-1 | Aspire Mortgage Trust 2026-1 | 373,998.84 | PA | 0.231789% |
| Extended Stay America Trust 2026-ESH2 | Extended Stay America Trust 2026-ESH2 | 366,708.93 | PA | 0.229505% |
| GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR | GS MORTGAGE SECURITIES CORP TRUST 2012-BWTR | 417,092.62 | PA | 0.228095% |
| DATABANK ISSUER II LLC | DATABANK ISSUER II LLC | 375,000 | PA | 0.228092% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 375,000 | PA | 0.226218% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 373,162.46 | PA | 0.225739% |
| BX TRUST 2025-LIFE | BX TRUST 2025-LIFE | 360,000 | PA | 0.22412% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 349,675 | PA | 0.219612% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 350,000 | PA | 0.218846% |
| Rin V LLC | Rin V LLC | 350,000 | PA | 0.218325% |
| PTCM RE-REMIC TRUST 2026-FRR1 | PTCM RE-REMIC TRUST 2026-FRR1 | 445,000 | PA | 0.21799% |
| FLAGSHIP CREDIT AUTO TRUST 2021-4 | FLAGSHIP CREDIT AUTO TRUST 2021-4 | 345,000 | PA | 0.215483% |
| BENCHMARK 2019-B14 MORTGAGE TRUST | BENCHMARK 2019-B14 MORTGAGE TRUST | 485,000 | PA | 0.21431% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2014-520M | 375,000 | PA | 0.212882% |
| CSMC 2021-NQM2 TRUST | CSMC 2021-NQM2 TRUST | 377,592.51 | PA | 0.212045% |
| Federal National Mortgage Association | Federal National Mortgage Association | 330,578.11 | PA | 0.211175% |
| TRICON AMERICAN HOMES 2020-SFR1 | TRICON AMERICAN HOMES 2020-SFR1 | 335,000 | PA | 0.207615% |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | 339,542.91 | PA | 0.207382% |
| CIM TRUST 2019-INV1 | CIM TRUST 2019-INV1 | 338,733.17 | PA | 0.207326% |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND | BLP COMMERCIAL MORTGAGE TRUST 2023-IND | 330,410.66 | PA | 0.206659% |
| FLAGSHIP CREDIT AUTO TRUST 2022-1 | FLAGSHIP CREDIT AUTO TRUST 2022-1 | 335,000 | PA | 0.20493% |
| HERTZ VEHICLE FINANCING III LLC | HERTZ VEHICLE FINANCING III LLC | 315,000 | PA | 0.20455% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 325,351.09 | PA | 0.203983% |
| BX TRUST 2019-IMC | BX TRUST 2019-IMC | 330,000 | PA | 0.203731% |
| BAYVIEW COMMERCIAL ASSET TRUST | BAYVIEW COMMERCIAL ASSET TRUST | 322,757.6253 | PA | 0.203711% |
| ROCK TRUST 2024-CNTR | ROCK TRUST 2024-CNTR | 315,000 | PA | 0.202864% |
| TOWD POINT MORTGAGE TRUST 2025-CRM1 | TOWD POINT MORTGAGE TRUST 2025-CRM1 | 327,995.49 | PA | 0.202597% |
| Flexential Issuer LLC | Flexential Issuer LLC | 320,000 | PA | 0.201906% |
| PROGRESS RESIDENTIAL 2025-SFR3 TRUST | PROGRESS RESIDENTIAL 2025-SFR3 TRUST | 355,000 | PA | 0.201807% |
| RETAINED VANTAGE DATA CENTERS ISSUER LLC | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 325,000 | PA | 0.201656% |
| HUDSON YARDS 2025-SPRL MORTGAGE TRUST | HUDSON YARDS 2025-SPRL MORTGAGE TRUST | 315,000 | PA | 0.201327% |
| SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5AVE | 380,000 | PA | 0.20093% |
SEC N-PORT snapshot as of .