Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0 | 23,649,000 | 23,649,000 | 6.16% | $23.65M |
| G2SF 5.5 4/25 | 0 | 21,346,000 | 21,346,000 | 5.60% | $21.49M |
| G2SF 5 4/26 | 0 | 12,230,000 | 12,230,000 | 3.15% | $12.11M |
| Government National Mortgage Association 6.00 | 0 | 6,982,227 | 6,982,227 | 1.85% | $7.11M |
| State Street Navigator Securities Lending Portfolio II | 0 | 65,988 | 65,988 | 0.02% | $65.99K |
| US 5YR NOTE (CBT) Mar26 | 0 | 40 | 40 | 0.00% | $15.55K |
| US 10YR NOTE (CBT)Mar26 | 0 | 11 | 11 | -0.01% | -$23.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5.5 1/25 | 21,346,000 | 0 | -21,346,000 | 0.00% | -$21.56M |
| Fixed Income Clearing Corp 3.82 01/02/2026 | 19,561,000 | 0 | -19,561,000 | 0.00% | -$19.56M |
| G2SF 5 1/26 | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.09M |
| G2 MA0462 | 4,492,538 | 0 | -4,492,538 | 0.00% | -$4.23M |
| G2 5258 | 1,484,389 | 0 | -1,484,389 | 0.00% | -$1.40M |
| G2 5114 | 1,091,748 | 0 | -1,091,748 | 0.00% | -$1.06M |
| GNII II 4.00% 12/39 #004597 | 819,464 | 0 | -819,464 | 0.00% | -$801.14K |
| GNII II 4.00% 1/40 #004616 | 768,838 | 0 | -768,838 | 0.00% | -$749.75K |
| G2 4853 | 744,938 | 0 | -744,938 | 0.00% | -$728.72K |
| GNII II 4.00% 2/40 #004635 | 526,831 | 0 | -526,831 | 0.00% | -$514.18K |
| Ginnie Mae II Pool 5.50 | 475,893 | 0 | -475,893 | 0.00% | -$473.64K |
| Ginnie Mae I Pool 8.00 | 1,603 | 0 | -1,603 | 0.00% | -$1.61K |
| GN 345762 | 21 | 0 | -21 | 0.00% | -$21 |
| GNMA II, Single-family, 30 Year | 19 | 0 | -19 | 0.00% | -$20 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US 2YR NOTE (CBT) Mar26 | -101 | 27 | 128 | 0.00% | -$3.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7311 | 24,987,974 | 24,509,390 | -478,585 | 5.28% | -$442.67K |
| G2 MA7590 | 16,768,512 | 16,363,509 | -405,003 | 3.81% | -$466.04K |
| Ginnie Mae II Pool 5.00 | 13,477,013 | 13,220,148 | -256,865 | 3.43% | -$335.88K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 15,584,686 | 15,258,087 | -326,600 | 3.43% | -$314.89K |
| G2 MA7473 | 13,567,168 | 13,274,841 | -292,328 | 3.09% | -$340.82K |
| Ginnie Mae II Pool 6.00 | 10,532,660 | 10,311,108 | -221,552 | 2.76% | -$253.50K |
| Ginnie Mae II Pool 5.00 | 10,303,592 | 9,971,647 | -331,946 | 2.58% | -$403.39K |
| G2 MA7367 | 10,681,064 | 10,470,152 | -210,912 | 2.35% | -$204.52K |
| G2 MA7883 | 8,917,780 | 8,718,813 | -198,967 | 2.10% | -$110.00K |
| Ginnie Mae II Pool 4.00 | 8,475,569 | 8,425,764 | -49,805 | 2.06% | -$112.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,089,342 | 7,677,125 | -412,217 | 2.03% | -$401.62K |
| G2 MB0558 | 7,676,255 | 7,395,448 | -280,807 | 2.00% | -$254.81K |
| G2 MA7704 | 9,417,488 | 9,233,779 | -183,709 | 1.99% | -$169.60K |
| Ginnie Mae II Pool 4.00 | 8,058,276 | 7,903,887 | -154,389 | 1.95% | -$208.30K |
| Ginnie Mae II Pool 5.00 | 7,296,666 | 7,253,580 | -43,086 | 1.88% | -$86.31K |
| G2 MA7254 | 8,878,446 | 8,702,249 | -176,198 | 1.87% | -$162.38K |
| G2 MA7312 | 8,508,591 | 8,328,201 | -180,391 | 1.87% | -$173.59K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,471,216 | 7,332,718 | -138,498 | 1.86% | -$192.66K |
| GNII II 4.5% 03/20/2054#MA9539 | 7,341,373 | 7,244,091 | -97,282 | 1.83% | -$151.05K |
| Government National Mortgage Association 4.50 | 6,916,710 | 6,692,395 | -224,316 | 1.73% | -$290.40K |
| G2 MA7706 | 7,547,190 | 7,387,088 | -160,103 | 1.72% | -$190.68K |
| GINNIE MAE II POOL P#MA6867 3.50000000 | 7,060,980 | 6,894,186 | -166,794 | 1.67% | -$81.45K |
| G2 MA8648 | 6,003,703 | 5,679,101 | -324,601 | 1.50% | -$358.14K |
| G2 MA7827 | 6,586,590 | 6,446,144 | -140,446 | 1.45% | -$135.06K |
| G2 MA7534 | 6,497,798 | 6,363,542 | -134,256 | 1.43% | -$129.88K |
| G2 MA7192 | 6,710,867 | 6,576,790 | -134,077 | 1.42% | -$123.47K |
| Ginnie Mae II Pool 6.00 | 5,242,517 | 5,004,166 | -238,350 | 1.34% | -$257.66K |
| Government National Mortgage Association 6.50 | 4,974,711 | 4,914,159 | -60,552 | 1.29% | -$104.86K |
| Government National Mortgage Association 6.00 | 4,963,262 | 4,884,805 | -78,457 | 1.28% | -$134.35K |
| Government National Mortgage Association | 5,013,876 | 4,893,685 | -120,191 | 1.24% | -$156.19K |
| Government National Mortgage Association 3.50 | 24,143,520 | 23,769,297 | -374,223 | 1.12% | -$147.18K |
| Government National Mortgage Association 4.00 | 4,402,943 | 4,004,819 | -398,125 | 1.03% | -$405.28K |
| Ginnie Mae II Pool 5.00 | 3,667,542 | 3,563,057 | -104,485 | 0.92% | -$125.54K |
| G2 MA5265 | 3,641,601 | 3,574,593 | -67,007 | 0.92% | -$93.61K |
| G2 MA6766 | 3,830,776 | 3,754,199 | -76,576 | 0.88% | -$91.62K |
| Government National Mortgage Association 5.50 | 3,416,153 | 3,300,134 | -116,019 | 0.86% | -$148.76K |
| Ginnie Mae II Pool 4.00 | 3,570,561 | 3,498,205 | -72,357 | 0.86% | -$95.42K |
| Ginnie Mae II Pool 3.50 | 3,547,727 | 3,453,102 | -94,625 | 0.83% | -$61.75K |
| Ginnie Mae II Pool 3.50 | 3,517,675 | 3,445,466 | -72,208 | 0.82% | -$23.41K |
| Government National Mortgage Association 3.00 | 24,173,330 | 23,523,718 | -649,612 | 0.80% | -$173.43K |
| GNII II 2.5% 07/20/2046#MA3801 | 3,378,673 | 3,302,679 | -75,993 | 0.76% | -$74.34K |
| Ginnie Mae II Pool 5.50 | 2,608,598 | 2,502,633 | -105,964 | 0.66% | -$116.37K |
| Government National Mortgage Association 6.00 | 2,685,483 | 2,510,634 | -174,849 | 0.66% | -$203.59K |
| G2 MA7938 | 2,010,674 | 1,969,162 | -41,512 | 0.47% | -$32.82K |
| Ginnie Mae II Pool 3.50 | 1,909,835 | 1,890,338 | -19,496 | 0.45% | -$4.26K |
| G2 MA8423 | 2,006,727 | 1,964,616 | -42,111 | 0.44% | -$40.61K |
| Ginnie Mae II Pool 4.00 | 1,789,235 | 1,773,713 | -15,522 | 0.44% | -$28.46K |
| G2 MA0154 | 1,560,566 | 1,519,938 | -40,628 | 0.38% | -$35.19K |
| GNMA II POOL 004371 G2 02/39 FIXED 6 | 1,274,298 | 1,221,290 | -53,007 | 0.33% | -$58.01K |
| G2 MA6656 | 1,451,929 | 1,418,946 | -32,983 | 0.33% | -$36.38K |
| Ginnie Mae II Pool 5.63 | 1,256,045 | 1,211,760 | -44,285 | 0.32% | -$50.37K |
| Government National Mortgage Association 5.00 | 1,240,219 | 1,071,975 | -168,243 | 0.28% | -$174.86K |
| Ginnie Mae II Pool 5.38 | 1,045,732 | 1,040,239 | -5,493 | 0.28% | -$9.83K |
| Government National Mortgage Association 6.00 | 1,212,996 | 991,516 | -221,480 | 0.26% | -$231.36K |
| GINNIE MAE II POOL 5.50% | 928,179 | 906,580 | -21,599 | 0.24% | -$26.19K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 760,004 | 726,007 | -33,997 | 0.20% | -$41.67K |
| Government National Mortgage Association 3.99 | 755,253 | 725,936 | -29,316 | 0.19% | -$29.29K |
| Government National Mortgage Association 4.05 | 663,629 | 631,786 | -31,843 | 0.16% | -$30.86K |
| G2 4446 | 629,534 | 611,466 | -18,067 | 0.16% | -$27.73K |
| Ginnie Mae I Pool 6.00 | 565,545 | 556,195 | -9,350 | 0.15% | -$10.80K |
| Government National Mortgage Association 4.52 | 547,959 | 529,560 | -18,398 | 0.14% | -$18.45K |
| Government National Mortgage Association 4.31 | 559,230 | 524,494 | -34,737 | 0.14% | -$34.52K |
| Ginnie Mae II Pool 3.50 | 558,769 | 552,108 | -6,661 | 0.13% | -$2.12K |
| G2 4715 | 511,993 | 496,701 | -15,292 | 0.13% | -$20.70K |
| Ginnie Mae II Pool 3.00 | 567,969 | 554,119 | -13,850 | 0.13% | -$16.93K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 490,988 | 468,551 | -22,437 | 0.13% | -$18.14K |
| Ginnie Mae II Pool 4.75 | 486,714 | 473,684 | -13,030 | 0.12% | -$19.13K |
| Government National Mortgage Association 4.85 | 481,720 | 468,730 | -12,990 | 0.12% | -$12.98K |
| GNMA II POOL 004344 G2 01/39 FIXED 6 | 458,498 | 440,023 | -18,475 | 0.12% | -$20.25K |
| Government National Mortgage Association 4.35 | 459,919 | 451,257 | -8,662 | 0.12% | -$8.62K |
| Ginnie Mae II Pool 5.38 | 447,367 | 415,669 | -31,698 | 0.11% | -$33.92K |
| G2 5055 | 382,079 | 371,030 | -11,049 | 0.10% | -$16.92K |
| Ginnie Mae II Pool 3.50 | 348,448 | 344,651 | -3,797 | 0.08% | -$995 |
| Government National Mortgage Association 4.25 | 305,494 | 293,519 | -11,975 | 0.08% | -$11.64K |
| Government National Mortgage Association 4.47 | 298,394 | 280,917 | -17,477 | 0.07% | -$17.18K |
| Ginnie Mae I Pool 4.50 | 282,194 | 278,281 | -3,912 | 0.07% | -$6.12K |
| Government National Mortgage Association Floating Rate, Due 10/16/2039 | 284,501 | 273,155 | -11,346 | 0.07% | -$11.32K |
| Ginnie Mae I Pool 6.00 | 250,265 | 246,806 | -3,460 | 0.07% | -$4.04K |
| Ginnie Mae I Pool 6.50 | 228,112 | 223,636 | -4,476 | 0.06% | -$3.53K |
| Ginnie Mae II Pool 6.00 | 226,237 | 217,382 | -8,856 | 0.06% | -$9.72K |
| Ginnie Mae II Pool 5.38 | 227,154 | 220,805 | -6,349 | 0.06% | -$7.27K |
| GNMA II POOL 004085 G2 02/38 FIXED 6 | 213,949 | 207,949 | -6,000 | 0.06% | -$6.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 200,977 | 195,999 | -4,978 | 0.05% | -$6.99K |
| Ginnie Mae I Pool 6.00 | 195,670 | 191,526 | -4,144 | 0.05% | -$4.69K |
| GN 550986 | 201,137 | 192,622 | -8,515 | 0.05% | -$10.00K |
| GNMA II, Single-family, 30 Year | 197,898 | 184,040 | -13,857 | 0.05% | -$14.03K |
| Ginnie Mae II Pool 4.75 | 178,363 | 174,103 | -4,259 | 0.05% | -$4.92K |
| Government National Mortgage Association 4.30 | 172,788 | 164,554 | -8,234 | 0.04% | -$8.23K |
| Ginnie Mae II Pool 4.50 | 160,702 | 157,417 | -3,285 | 0.04% | -$5.77K |
| Ginnie Mae I Pool 6.00 | 150,025 | 146,904 | -3,121 | 0.04% | -$3.48K |
| GNMA II, Single-family, 30 Year | 147,654 | 141,950 | -5,705 | 0.04% | -$6.49K |
| GN 604548 | 145,963 | 136,981 | -8,983 | 0.04% | -$9.73K |
| Ginnie Mae I Pool 6.00 | 126,973 | 124,205 | -2,768 | 0.03% | -$3.10K |
| Ginnie Mae II Pool 4.75 | 116,706 | 113,973 | -2,733 | 0.03% | -$3.23K |
| Ginnie Mae I Pool 6.00 | 101,786 | 99,901 | -1,886 | 0.03% | -$2.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 73,724 | 70,043 | -3,681 | 0.02% | -$3.99K |
| GNMA II POOL 080120 G2 10/27 FLOATING VAR | 67,025 | 56,304 | -10,721 | 0.01% | -$10.82K |
| Ginnie Mae I Pool 6.00 | 47,239 | 46,464 | -775 | 0.01% | -$918 |
| Ginnie Mae I Pool 6.00 | 45,873 | 45,140 | -733 | 0.01% | -$862 |
| GNMA II, Single-family, 30 Year | 56,213 | 43,655 | -12,558 | 0.01% | -$13.19K |
| Ginnie Mae I Pool 6.00 | 37,294 | 35,878 | -1,416 | 0.01% | -$1.51K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 18,833 | 16,715 | -2,118 | 0.00% | -$2.31K |
| GN 781222 | 14,015 | 13,223 | -792 | 0.00% | -$926 |
| GN 604498 | 14,127 | 13,531 | -595 | 0.00% | -$673 |
| GNII II 7.00% 10/28 #002659 | 11,429 | 9,972 | -1,457 | 0.00% | -$1.48K |
| GNMA POOL 486597 GN 10/28 FIXED 6 | 11,639 | 10,136 | -1,503 | 0.00% | -$1.55K |
| Ginnie Mae I Pool 6.00 | 9,915 | 9,571 | -345 | 0.00% | -$395 |
| GN 471623 | 7,260 | 6,685 | -575 | 0.00% | -$590 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,483 | 6,380 | -1,103 | 0.00% | -$1.18K |
| GN 457105 | 4,365 | 4,007 | -358 | 0.00% | -$366 |
| GN 473620 | 3,599 | 3,279 | -320 | 0.00% | -$328 |
| GN 457912 | 3,245 | 2,889 | -355 | 0.00% | -$364 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,898 | 2,432 | -466 | 0.00% | -$475 |
| Ginnie Mae II Pool 8.00 | 2,053 | 1,813 | -240 | 0.00% | -$260 |
| Ginnie Mae I Pool 6.00 | 1,402 | 1,340 | -62 | 0.00% | -$73 |
| Ginnie Mae I Pool 8.00 | 1,603 | 1,334 | -269 | 0.00% | -$274 |
| GN 434127 | 2,437 | 1,155 | -1,282 | 0.00% | -$1.30K |
| Ginnie Mae I Pool 8.00 | 1,140 | 1,085 | -55 | 0.00% | -$59 |
| Government National Mortgage Association | 656 | 602 | -54 | 0.00% | -$55 |
| Ginnie Mae I Pool 8.00 | 674 | 542 | -131 | 0.00% | -$133 |
| GNMA 8.00% 12/27 #461047 | 519 | 445 | -74 | 0.00% | -$76 |
| Ginnie Mae I Pool 8.00 | 551 | 426 | -124 | 0.00% | -$126 |
| GNMA POOL 498147 GN 12/29 FIXED 8.5 | 819 | 394 | -425 | 0.00% | -$428 |
| Ginnie Mae I Pool 8.00 | 625 | 358 | -267 | 0.00% | -$269 |
| Ginnie Mae I Pool 8.00 | 516 | 346 | -169 | 0.00% | -$171 |
| Ginnie Mae I Pool 8.00 | 352 | 254 | -97 | 0.00% | -$98 |
| Ginnie Mae II Pool 6.00 | 625 | 249 | -376 | 0.00% | -$384 |
| Ginnie Mae I Pool 8.00 | 336 | 233 | -103 | 0.00% | -$104 |
| Ginnie Mae I Pool 8.00 | 202 | 133 | -69 | 0.00% | -$69 |
| Ginnie Mae I Pool 6.00 | 449 | 119 | -331 | 0.00% | -$332 |
| Ginnie Mae I Pool 8.00 | 94 | 52 | -41 | 0.00% | -$42 |
| GNMA 8.00% 8/26 #437536 | 79 | 49 | -30 | 0.00% | -$30 |
| GNMA 8.00% 8/26 #412645 | 88 | 47 | -41 | 0.00% | -$41 |
| Ginnie Mae I Pool 8.00 | 191 | 36 | -156 | 0.00% | -$156 |
| Ginnie Mae I Pool 8.00 | 54 | 26 | -28 | 0.00% | -$28 |
| GNII II 7.00% 9/27 #002483 | 31 | 24 | -6 | 0.00% | -$7 |
| Ginnie Mae I Pool 8.00 | 34 | 14 | -20 | 0.00% | -$20 |
| GN 432701 | 48 | 14 | -34 | 0.00% | -$34 |
| GNMA II, Single-family, 30 Year | 8 | 1 | -7 | 0.00% | -$7 |
| US 10yr Ultra Fut Mar26 | 87 | 52 | -35 | -0.03% | -$58.49K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.