Companies included in SECR Page 3
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 201–300 of 461.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 325,000 | PA | 0.200284% |
| FREDDIE MAC MSCR TRUST MN10 | FREDDIE MAC MSCR TRUST MN10 | 320,000 | PA | 0.200118% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 300,000 | PA | 0.199746% |
| SEQUOIA MORTGAGE TRUST 2026-5 | SEQUOIA MORTGAGE TRUST 2026-5 | 320,000 | PA | 0.199514% |
| GSMS TRUST 2024-FAIR | GSMS TRUST 2024-FAIR | 315,000 | PA | 0.198339% |
| ARZ TRUST 2024-BILT | ARZ TRUST 2024-BILT | 310,000 | PA | 0.198096% |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 320,000 | PA | 0.197778% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 320,000 | PA | 0.197197% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 386,635.1737 | PA | 0.196889% |
| GLS Auto Receivables Issuer Trust 2022-1 | GLS Auto Receivables Issuer Trust 2022-1 | 310,000 | PA | 0.194539% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 | 372,000 | PA | 0.193408% |
| CARMAX SELECT RECEIVABLES TRUST 2025-A | CARMAX SELECT RECEIVABLES TRUST 2025-A | 305,000 | PA | 0.193296% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 300,000 | PA | 0.192271% |
| FLAGSHIP CREDIT AUTO TRUST 2022-2 | FLAGSHIP CREDIT AUTO TRUST 2022-2 | 355,000 | PA | 0.188623% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 308,455.97 | PA | 0.187509% |
| MAGNETITE 50 LTD | MAGNETITE 50 LTD | 300,000 | PA | 0.187377% |
| Fortress Credit Opportunities | Fortress Credit Opportunities | 300,000 | PA | 0.187051% |
| OCTAGON INVESTMENT PARTNERS 49 LTD | OCTAGON INVESTMENT PARTNERS 49 LTD | 300,000 | PA | 0.186514% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | 350,000 | PA | 0.185155% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 295,000 | PA | 0.18444% |
| FIRST INVESTORS AUTO OWNER TRUST 20 | FIRST INVESTORS AUTO OWNER TRUST 20 | 285,000 | PA | 0.184061% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 386,177.74 | PA | 0.180536% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,236,505.1788 | PA | 0.178599% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 405,367.318 | PA | 0.175784% |
| CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 268,566.91 | PA | 0.174185% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 280,000 | PA | 0.174134% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 275,000 | PA | 0.172999% |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | UBS COMMERCIAL MORTGAGE TRUST 2018-C9 | 405,000 | PA | 0.172177% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | 305,488.4479 | PA | 0.172018% |
| BCC MIDDLE MARKET CLO 2025-1 LLC | BCC MIDDLE MARKET CLO 2025-1 LLC | 275,000 | PA | 0.171051% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 268,117.67 | PA | 0.170718% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 406,978.578 | PA | 0.170009% |
| SWITCH ABS ISSUER LLC | SWITCH ABS ISSUER LLC | 280,000 | PA | 0.167652% |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 220,000 | PA | 0.16645% |
| MORGAN STANLEY CAPITAL TRUST VII | MORGAN STANLEY CAPITAL TRUST VII | 275,000 | PA | 0.166108% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,255,735.3 | PA | 0.165108% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 273,630.19 | PA | 0.165073% |
| BENCHMARK 2019-B9 MORTGAGE TRUST | BENCHMARK 2019-B9 MORTGAGE TRUST | 300,000 | PA | 0.164996% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 265,000 | PA | 0.164521% |
| BWAY 2013-1515 MORTGAGE TRUST | BWAY 2013-1515 MORTGAGE TRUST | 285,000 | PA | 0.164374% |
| CF HIPPOLYTA ISSUER LLC | CF HIPPOLYTA ISSUER LLC | 422,742.4402 | PA | 0.16183% |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 | MILL CITY MORTGAGE LOAN TRUST 2018-4 | 414,515.72 | PA | 0.160261% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 | 250,000 | PA | 0.156856% |
| SILVER POINT SCF CLO I LTD | SILVER POINT SCF CLO I LTD | 250,000 | PA | 0.156366% |
| OCP CLO 2017-14 LTD | OCP CLO 2017-14 LTD | 250,000 | PA | 0.156104% |
| REGATTA XI FUNDING LTD | REGATTA XI FUNDING LTD | 250,000 | PA | 0.156022% |
| SIGNAL PEAK CLO 12 LTD | SIGNAL PEAK CLO 12 LTD | 250,000 | PA | 0.156014% |
| BLACKROCK RAINIER CLO VI LTD | BLACKROCK RAINIER CLO VI LTD | 250,000 | PA | 0.155815% |
| ARES DIRECT LENDING CLO 3 LLC | ARES DIRECT LENDING CLO 3 LLC | 250,000 | PA | 0.155803% |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 253,125.08 | PA | 0.155422% |
| AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 245,000 | PA | 0.154218% |
| OWL ROCK XX LLC | OWL ROCK XX LLC | 250,000 | PA | 0.153438% |
| BAIN CAPITAL CREDIT CLO 2021-6 LTD | BAIN CAPITAL CREDIT CLO 2021-6 LTD | 250,000 | PA | 0.150865% |
| BOFAS RE-REMIC TRUST 2026-FRR8 | BOFAS RE-REMIC TRUST 2026-FRR8 | 260,000 | PA | 0.150657% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 285,000 | PA | 0.149269% |
| CIM TRUST 2025-NR1 | CIM TRUST 2025-NR1 | 239,833.28 | PA | 0.148478% |
| BANK 2017-BNK8 | BANK 2017-BNK8 | 250,000 | PA | 0.14458% |
| BANK 2017-BNK6 | BANK 2017-BNK6 | 275,000 | PA | 0.144384% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | 245,000 | PA | 0.143424% |
| COMM 2020-CX MORTGAGE TRUST | COMM 2020-CX MORTGAGE TRUST | 290,000 | PA | 0.139879% |
| CITIGROUP MORTGAGE LOAN TRUST 2025-4 | CITIGROUP MORTGAGE LOAN TRUST 2025-4 | 214,647.12 | PA | 0.133213% |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-B | HYUNDAI AUTO RECEIVABLES TRUST 2024-B | 210,000 | PA | 0.133157% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 202,899.61 | PA | 0.12993% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 200,000 | PA | 0.124969% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,236,391.97 | PA | 0.123779% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,579,058.5025 | PA | 0.122346% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 225,219.69 | PA | 0.116832% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 872,756.159 | PA | 0.116576% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,148,092.0455 | PA | 0.1161% |
| TOWD POINT MORTGAGE TRUST 2017-4 | TOWD POINT MORTGAGE TRUST 2017-4 | 249,770.97 | PA | 0.110895% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS5 | 394,000 | PA | 0.110549% |
| NAVIENT STUDENT LOAN TRUST 2014-4 | NAVIENT STUDENT LOAN TRUST 2014-4 | 187,515.22 | PA | 0.110447% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 217,404.11 | PA | 0.110245% |
| BOFAS RE-REMIC TRUST 2026-FRR8 | BOFAS RE-REMIC TRUST 2026-FRR8 | 190,000 | PA | 0.110155% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,036,399.79 | PA | 0.10699% |
| HILTON USA TRUST 2016-SFP | HILTON USA TRUST 2016-SFP | 200,000 | PA | 0.104752% |
| BANK 2020-BNK25 | BANK 2020-BNK25 | 220,000 | PA | 0.103042% |
| COMM 2013-CCRE6 MORTGAGE TRUST | COMM 2013-CCRE6 MORTGAGE TRUST | 175,000 | PA | 0.101313% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 191,078.9864 | PA | 0.101304% |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST | 150,000 | PA | 0.101072% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,298,739.8894 | PA | 0.10001% |
| DATABANK ISSUER LLC | DATABANK ISSUER LLC | 160,000 | PA | 0.098224% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 155,000 | PA | 0.096397% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 919,198.53 | PA | 0.094491% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 171,428.195 | PA | 0.093117% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 165,650.5398 | PA | 0.093062% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,059,215.7704 | PA | 0.090839% |
| COMM 2014-CCRE20 MORTGAGE TRUST | COMM 2014-CCRE20 MORTGAGE TRUST | 226,028.32 | PA | 0.089493% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,045,618.3324 | PA | 0.088927% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 663,907.1725 | PA | 0.088191% |
| Federal National Mortgage Association | Federal National Mortgage Association | 613,438.62 | PA | 0.086918% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 802,898.0231 | PA | 0.085721% |
| GS MORTGAGE SECURITIES TRUST 2014-GC22 | GS MORTGAGE SECURITIES TRUST 2014-GC22 | 175,000 | PA | 0.085242% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 593,533.99 | PA | 0.084025% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 747,578.38 | PA | 0.081161% |
| JP MORGAN MORTGAGE TRUST 2021-11 | JP MORGAN MORTGAGE TRUST 2021-11 | 10,392,460.9 | PA | 0.081058% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 965,691.1411 | PA | 0.081056% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,895,487.8842 | PA | 0.08028% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 961,168.0745 | PA | 0.079771% |
| TNM6 | CHICAGO BOARD OF TRADE | -62 | NC | 0.079213% |
SEC N-PORT snapshot as of .