Noler Stock

← Current PMBS holdings

PMBS Holdings Addition and Removal History

Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.

Additions

TickerIssuerObserved dateChange
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Added / first present
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1CHASE HOME LENDING MORTGAGE TRUST 2026-CINV12026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FANNIE MAE REMICS 2024-98FANNIE MAE REMICS 2024-982026-03-31Added / first present
FANNIE MAE REMICS 2025-68FANNIE MAE REMICS 2025-682026-03-31Added / first present
FANNIE MAE REMICS 2025-92FANNIE MAE REMICS 2025-922026-03-31Added / first present
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-212026-03-31Added / first present
FANNIE MAE REMICS 2026-21FANNIE MAE REMICS 2026-212026-03-31Added / first present
FREDDIE MAC REMICS 5444FREDDIE MAC REMICS 54442026-03-31Added / first present
FREDDIE MAC REMICS 5473FREDDIE MAC REMICS 54732026-03-31Added / first present
FREDDIE MAC REMICS 5513FREDDIE MAC REMICS 55132026-03-31Added / first present
FREDDIE MAC REMICS 5575FREDDIE MAC REMICS 55752026-03-31Added / first present
FREDDIE MAC REMICS 5609FREDDIE MAC REMICS 56092026-03-31Added / first present
FREDDIE MAC REMICS 5648FREDDIE MAC REMICS 56482026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H142026-03-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H022026-03-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H09GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H092026-03-31Added / first present
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H012026-03-31Added / first present
SEQUOIA MORTGAGE TRUST 2026-INV2SEQUOIA MORTGAGE TRUST 2026-INV22026-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Added / first present
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Added / first present
FVM6N/A2026-03-31Added / first present
TYM6N/A2026-03-31Added / first present
UXYM6N/A2026-03-31Added / first present

Removals

TickerIssuerObserved dateChange
AEGIS ASSET BACKED SEC TR 2005-1AEGIS ASSET BACKED SEC TR 2005-12026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
UMBS PASS THRU POOLSUMBS PASS THRU POOLS2026-03-31Removed / first absent
ANCHORAGE CAPITAL CLO 28 LTDANCHORAGE CAPITAL CLO 28 LTD2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Removed / first absent
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Removed / first absent
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Removed / first absent
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Removed / first absent
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Removed / first absent
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Removed / first absent
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Removed / first absent
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Removed / first absent
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2026-03-31Removed / first absent
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Removed / first absent
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2026-03-31Removed / first absent
PARK AVENUE INSTITUTIONAL ADVI 2021-1APARK AVENUE INSTITUTIONAL ADVI 2021-1A2026-03-31Removed / first absent
PREFERRED TERM SECURITIES X LTD / PREFERRED TERM SECURITIES X INCPREFERRED TERM SECURITIES X LTD / PREFERRED TERM SECURITIES X INC2026-03-31Removed / first absent
SYCAMORE TREE CLO 2023-2A LTDSYCAMORE TREE CLO 2023-2A LTD2026-03-31Removed / first absent
TCW CLO 2024-1 LTDTCW CLO 2024-1 LTD2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
UNITED STATES GOVTUNITED STATES GOVT2026-03-31Removed / first absent
FVH6N/A2026-03-31Removed / first absent
TYH6N/A2026-03-31Removed / first absent
UXYH6N/A2026-03-31Removed / first absent
STFNMA PASS THRU POOLS2026-03-31Removed / first absent