FundWatcher
AUGAX
Columbia Quality Income Fund
Columbia Funds Series Trust II

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNCL 5 3/24 0 67,000,000 67,000,000 4.38% $67.30M
Ginnie Mae 0 65,000,000 65,000,000 4.18% $64.23M
Uniform Mortgage-Backed Security, TBA 0 56,000,000 56,000,000 3.60% $55.38M
Uniform Mortgage-Backed Security, TBA 0 40,000,000 40,000,000 2.45% $37.69M
Uniform Mortgage-Backed Security, TBA 0 36,000,000 36,000,000 2.27% $34.85M
FNCL 5.5 3/25 0 22,000,000 22,000,000 1.45% $22.35M
FNCL 6 3/24 0 19,000,000 19,000,000 1.27% $19.49M
Uniform Mortgage-Backed Security, TBA 0 20,000,000 20,000,000 1.24% $19.07M
GNMA II TBA 30 YR 3 JUMBOS 0 17,000,000 17,000,000 1.01% $15.59M
Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 0 11,000,000 11,000,000 0.71% $10.99M
GNMA TBA 0 12,000,000 12,000,000 0.66% $10.16M
POINT SECURITIZATION TRUST PNT_26-1 0 9,300,000 9,300,000 0.60% $9.22M
Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 0 9,150,000 9,150,000 0.60% $9.19M
HOMES Trust, Series 2026-INV1, Class A1D 0 6,328,015 6,328,015 0.41% $6.37M
Pagaya AI Debt Grantor Trust 2026-1 0 5,610,000 5,610,000 0.37% $5.65M
CREDIT SUISSE MORTGAGE TRUST CSMC_22-ATH1 0 2,447,765 2,447,765 0.15% $2.34M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNCL 4.5 12/23 91,000,000 0 -91,000,000 0.00% -$89.08M
Government National Mortgage Association, TBA 65,000,000 0 -65,000,000 0.00% -$63.56M
FNCL 3.5 12/22 40,000,000 0 -40,000,000 0.00% -$36.99M
Uniform Mortgage-Backed Security, TBA 36,000,000 0 -36,000,000 0.00% -$34.64M
FNCL 5.5 12/24 22,000,000 0 -22,000,000 0.00% -$22.28M
FR SD7555 22,808,133 0 -22,808,133 0.00% -$20.64M
FNCL 6 12/24 19,000,000 0 -19,000,000 0.00% -$19.45M
Uniform Mortgage-Backed Security, TBA 20,000,000 0 -20,000,000 0.00% -$18.91M
GNMA II, Single Family, 30 Year 17,000,000 0 -17,000,000 0.00% -$15.34M
GNMA II, Single-family, 30 Year 12,000,000 0 -12,000,000 0.00% -$9.99M
FNCL 5 12/22 7,000,000 0 -7,000,000 0.00% -$6.99M
Verus Securitization Trust, Series 2023-INV1, Class M1 4,200,000 0 -4,200,000 0.00% -$4.19M
MPOWR 2024-A B 3,000,000 0 -3,000,000 0.00% -$3.09M
UATSP_25-1GS 8,250 0 -8,250 0.00% -$2.16M
MPOWR 2025-A B 2,000,000 0 -2,000,000 0.00% -$2.07M
Pagaya AI Debt Trust 2023-8 452,497 0 -452,497 0.00% -$458.44K
NetCredit Combined Receivables 2023 LLC 223,301 0 -223,301 0.00% -$223.60K
Pagaya AI Debt Selection Trust 2021-2 18,856 0 -18,856 0.00% -$18.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 40,856,766 54,463,730 13,606,964 3.54% $13.61M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FANNIE MAE POOL FN FS2446 30,369,172 29,762,690 -606,482 1.90% -$36.27K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 23,921,977 23,574,003 -347,974 1.53% -$112.29K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 24,067,348 23,574,194 -493,154 1.29% -$111.24K
Fannie Mae Pool 21,991,169 21,621,247 -369,922 1.19% -$22.77K
FN BJ2763 18,558,581 17,942,161 -616,421 1.18% -$419.00K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 18,348,855 17,946,013 -402,842 1.10% -$68.37K
FNMA UMBS, 30 Year 18,999,866 18,517,722 -482,144 1.06% -$120.93K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 19,011,965 18,591,736 -420,230 1.06% -$38.59K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 17,065,076 15,712,389 -1,352,687 1.04% -$1.62M
FR SD7536 18,334,109 17,972,491 -361,618 1.03% -$57.98K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 16,961,765 16,698,565 -263,201 0.99% $29.38K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 18,095,136 17,913,297 -181,839 0.98% $75.30K
Freddie Mac Pool 15,102,924 14,632,499 -470,425 0.98% -$408.91K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 14,694,194 14,306,548 -387,646 0.95% -$279.23K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 17,531,025 17,261,269 -269,756 0.94% -$5.43K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 12,801,870 12,518,396 -283,474 0.81% -$243.57K
Freddie Mac REMICS 13,558,838 12,145,024 -1,413,814 0.80% -$1.61M
Fannie Mae Pool 14,713,460 14,330,183 -383,277 0.79% -$94.35K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,734,552 13,465,940 -268,611 0.78% -$37.89K
Fannie Mae Pool 13,140,055 12,830,973 -309,082 0.76% -$76.10K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 12,859,285 12,378,368 -480,917 0.76% -$239.86K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 12,661,866 11,403,095 -1,258,771 0.76% -$1.46M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 12,125,642 10,930,238 -1,195,404 0.73% -$1.20M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 12,264,437 12,032,600 -231,838 0.73% -$38.42K
Freddie Mac REMICS 11,779,014 10,915,185 -863,829 0.72% -$1.04M
FEDERAL HOME LOAN MORTGAGE CORPORATION 12,637,548 12,051,272 -586,276 0.71% -$390.37K
FNMA UMBS, 30 Year 10,917,551 10,702,378 -215,173 0.71% -$142.49K
FEDERAL HOME LOAN MORTGAGE CORPORATION 11,297,600 11,167,660 -129,940 0.71% $73.44K
FNMA POOL CA4420 FN 10/49 FIXED 3 11,449,740 11,264,978 -184,762 0.68% $14.15K
FEDERAL HOME LOAN MORTGAGE CORPORATION 11,092,043 9,799,690 -1,292,353 0.66% -$1.30M
Freddie Mac REMICS 10,960,112 9,914,621 -1,045,491 0.64% -$1.12M
FEDERAL HOME LOAN MORTGAGE CORPORATION 10,187,012 8,919,982 -1,267,031 0.60% -$1.28M
FR ZT1526 7,997,032 7,817,619 -179,413 0.50% -$55.96K
FREDDIE MAC GOLD POOL FG U99126 8,285,145 8,148,153 -136,992 0.50% -$14.77K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 8,350,392 8,031,127 -319,265 0.48% -$34.55K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7,264,372 7,104,332 -160,041 0.47% -$92.78K
RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 7,748,385 7,094,601 -653,784 0.46% -$624.87K
Freddie Mac REMICS 7,567,089 6,789,249 -777,839 0.45% -$914.57K
MPOWER Education Trust 2025-1 6,902,154 6,683,223 -218,931 0.44% -$183.94K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 2,382,579,518 1,110,528,890 -1,272,050,628 0.42% -$13.89M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,705,764 6,569,240 -136,524 0.40% -$18.57K
Freddie Mac REMICS 6,825,714 6,051,303 -774,410 0.40% -$841.96K
HTAP Trust Series 2024-2, Class A 6,264,762 6,103,783 -160,979 0.40% -$156.61K
Freddie Mac REMICS 6,616,261 5,877,291 -738,970 0.39% -$833.87K
MFA Trust 2025-NQM4 6,064,877 5,766,063 -298,814 0.38% -$279.57K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 5,822,807 5,523,683 -299,124 0.37% -$272.68K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,946,354 6,839,823 -106,531 0.37% $21.94K
Freddie Mac Gold Pool 5,721,405 5,620,814 -100,591 0.35% -$16.69K
Imperial Fund Mortgage Trust 2021-NQM4 6,177,415 5,955,724 -221,691 0.35% -$172.70K
Fannie Mae REMICS 5,894,720 5,251,817 -642,903 0.35% -$647.27K
G2 MA5138 5,389,212 5,261,114 -128,098 0.34% -$71.88K
FREDDIE MAC GOLD 5,588,916 5,477,028 -111,887 0.34% -$71.91K
CHNGE Mortgage Trust, Series 2022-2, Class A1 5,418,909 5,254,972 -163,937 0.34% -$140.09K
ADMT 2025-NQM4 A1 5,199,745 5,073,269 -126,475 0.33% -$94.72K
Pagaya AI Debt Trust 2024-2 6,112,978 5,055,272 -1,057,707 0.33% -$1.07M
GCAT Trust, Series 2023-NQM4, Class A1 5,279,918 5,183,688 -96,230 0.33% -$76.79K
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST GRADE_23-FIG4 2,834,370 2,662,638 -171,732 0.30% -$272.15K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 4,849,658 4,500,944 -348,714 0.30% -$340.88K
RCO Trust, Series 2025-PR1, Class A 4,631,380 4,572,140 -59,241 0.30% -$49.43K
FREDDIE MAC GOLD 4,562,397 4,490,391 -72,006 0.29% $9.86K
FEDERAL HOME LOAN MORTGAGE CORPORATION 4,311,846 4,205,369 -106,477 0.26% -$86.76K
CSMC TRUST CSMC_22-NQM1 4,364,535 4,290,445 -74,090 0.25% -$22.04K
SG Residential Mortgage Trust 2019-3 3,976,763 3,806,636 -170,126 0.24% -$164.78K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-190 26,490,673 25,786,978 -703,695 0.23% -$15.41K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5104 4,168,206 4,081,515 -86,691 0.23% -$41.71K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 28,472,351 27,858,172 -614,180 0.23% -$3.38K
FREDDIE MAC GOLD 3,626,000 3,563,436 -62,564 0.22% -$14.28K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5105 17,795,500 17,586,262 -209,238 0.22% $515.93K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,586,473 3,523,199 -63,274 0.22% -$25.12K
Fannie Mae REMICS 3,673,283 3,566,061 -107,222 0.22% -$70.91K
PRKCM TRUST PRKCM_22-AFC1 3,507,860 3,417,051 -90,809 0.22% -$50.77K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-146 18,138,157 17,730,173 -407,984 0.22% -$105.10K
LMAT 2021-GS1 A1 144A 5.892% 10-25-66 3,321,068 3,255,019 -66,049 0.21% -$57.71K
US DOLLARS 1,313,001,406 534,815,102 -778,186,303 0.21% -$5.42M
Freddie Mac REMICS 27,590,320 26,837,276 -753,044 0.20% -$29.58K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 14,254,879 13,955,195 -299,684 0.20% -$80.22K
Unlock Hea Trust, Series 2023-1, Class A 3,129,106 3,106,940 -22,166 0.20% -$21.93K
FREDDIE MAC GOLD 3,263,280 3,219,364 -43,916 0.20% $788
Freddie Mac REMICS 36,000,000 35,332,802 -667,198 0.20% -$206.67K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,331,623 3,210,050 -121,573 0.20% -$72.52K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4983 20,085,426 19,448,780 -636,645 0.20% -$21.81K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-100 24,769,593 23,951,486 -818,107 0.20% -$201.35K
FREDDIE MAC GOLD 3,060,434 3,026,533 -33,902 0.19% $11.45K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,054,943 3,020,411 -34,532 0.19% $11.71K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-8 16,865,221 16,667,300 -197,920 0.19% -$128.70K
PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C 3,401,365 2,831,960 -569,405 0.19% -$587.05K
Government National Mortgage Association 26,597,862 26,023,108 -574,754 0.18% -$46.41K
PRPM 2025-NQM4 Trust 2,910,752 2,793,396 -117,356 0.18% -$97.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-119 16,893,837 16,507,224 -386,613 0.18% -$74.25K
FNMA_20-55 16,885,813 16,674,172 -211,641 0.18% -$51.30K
FIGRE Trust 2025-PF2 2,894,349 2,722,764 -171,585 0.18% -$129.23K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-142 19,972,284 19,493,537 -478,747 0.17% -$63.72K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-67 15,914,359 15,663,674 -250,685 0.17% -$21.69K
FREDDIE MAC GOLD 2,801,496 2,671,996 -129,500 0.17% -$79.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-161 17,081,757 16,683,658 -398,099 0.17% -$12.90K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-141 20,651,667 20,182,599 -469,068 0.17% -$51.06K
PAID 2025-5 D 2,500,000 2,499,903 -97 0.16% $4.85K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-1 16,959,700 16,725,633 -234,067 0.16% -$51.23K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-97 18,024,363 17,582,442 -441,922 0.16% -$181.72K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-13 12,776,053 12,514,825 -261,227 0.16% $259.96K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-54 17,966,109 17,723,216 -242,893 0.16% -$82.03K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-46 18,024,642 17,613,674 -410,969 0.16% -$30.81K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-34 18,338,977 18,077,706 -261,271 0.16% -$7.77K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 15,821,375 15,523,540 -297,835 0.15% $108.53K
FANNIE MAE FNMA_20-40 14,556,324 14,372,465 -183,859 0.15% $5.21K
Government National Mortgage Association 20,169,866 19,761,671 -408,196 0.15% $12.80K
FREDDIE MAC GOLD 2,435,989 2,367,867 -68,123 0.15% -$40.89K
Freddie Mac REMICS 19,141,976 18,656,105 -485,871 0.15% -$6.04K
CHNGE Mortgage Trust, Series 2023-3, Class A1 2,668,403 2,295,759 -372,643 0.15% -$382.68K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-158 14,821,266 14,507,508 -313,757 0.15% -$67.27K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-125 15,268,986 14,992,263 -276,723 0.14% -$18.34K
FREDDIE MAC FHLMC_4993 13,654,110 13,514,901 -139,209 0.14% $12.00K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-17 19,754,189 19,215,018 -539,171 0.14% -$121.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-126 18,652,728 18,043,739 -608,988 0.14% -$49.73K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-111 14,997,263 14,700,807 -296,456 0.14% -$68.22K
Pagaya AI Debt Trust 2024-3 2,528,319 2,105,066 -423,253 0.14% -$440.74K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A 2,379,182 2,028,143 -351,039 0.13% -$353.43K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-52 13,172,398 12,978,634 -193,764 0.13% -$15.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-100 21,198,154 20,068,814 -1,129,340 0.13% -$189.79K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-190 22,508,480 21,944,717 -563,763 0.13% -$82.36K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 11,404,560 11,268,331 -136,229 0.12% -$26.90K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 13,293,914 12,993,792 -300,122 0.12% -$82.73K
G2 4772 1,905,739 1,849,447 -56,292 0.12% -$51.87K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-122 14,389,903 14,122,622 -267,281 0.12% -$46.02K
Fannie Mae Pool 1,997,066 1,869,418 -127,648 0.12% -$135.54K
CITIGROUP MORTGAGE LOAN TRUST IN 2,009,330 1,876,471 -132,859 0.12% -$122.69K
MPOWR 2025-A A 1,808,536 1,710,921 -97,615 0.12% -$62.57K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_22-46 16,130,531 15,638,822 -491,709 0.11% -$84.63K
CHNGE Mortgage Trust 2023-4 1,943,650 1,701,950 -241,700 0.11% -$251.42K
FANNIE MAE FNMA_19-77 12,277,531 12,096,111 -181,420 0.11% -$914
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-159 11,181,301 10,888,164 -293,137 0.11% -$58.32K
FREDDIE MAC GOLD 1,753,946 1,728,389 -25,558 0.11% -$3.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92 12,713,080 12,358,442 -354,637 0.11% -$25.87K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-128 16,338,021 15,740,501 -597,520 0.11% -$82.92K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4987 10,280,840 10,111,352 -169,487 0.10% $6.09K
PAGAYA AI DEBT SELECTION TRUST PAID_24-9 1,885,915 1,577,002 -308,912 0.10% -$310.41K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-45 24,058,426 22,233,476 -1,824,950 0.10% -$384.76K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-140 1,709,539 1,517,977 -191,562 0.10% -$182.91K
FANNIE MAE FNMA_16-101 12,355,296 12,090,635 -264,661 0.10% $61.46K
FANNIE MAE FNMA_19-33 13,695,653 13,309,921 -385,732 0.10% -$18.90K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-125 10,673,882 10,419,161 -254,721 0.10% -$122
A&D Mortgage Trust, Series 2024-NQM1, Class A1 1,666,271 1,511,133 -155,138 0.10% -$157.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-27 10,594,074 10,295,400 -298,674 0.10% -$49.73K
NetCredit Combined Receivables A LLC 1,852,879 1,441,883 -410,996 0.10% -$424.77K
FEDERAL HOME LOAN MORTGAGE CORPORATION 13,369,537 12,620,147 -749,389 0.10% -$348.33K
NZES 2021-GNT1 A 1,498,010 1,428,982 -69,028 0.09% -$51.45K
Government National Mortgage Association 24,058,359 23,932,363 -125,996 0.09% -$17.04K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 27,096,796 25,761,448 -1,335,348 0.09% -$112.25K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-117 10,057,361 9,877,327 -180,034 0.09% $20.99K
FANNIE MAE FNMA_19-57 9,361,714 9,227,618 -134,095 0.09% -$7.55K
FN 995752 1,327,601 1,278,577 -49,024 0.08% -$47.60K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-79 9,334,520 9,191,708 -142,812 0.08% $17.74K
FANNIE MAE FNMA_16-42 9,576,762 9,335,953 -240,809 0.08% $5.14K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,260,696 1,247,014 -13,683 0.08% $2.99K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-104 9,386,381 9,173,521 -212,860 0.08% -$11.80K
Fannie Mae REMICS 10,196,631 9,947,187 -249,444 0.08% -$2.98K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-77 12,392,484 12,219,798 -172,686 0.08% -$45.70K
VISIO TRUST VISIO_21-1R 1,301,366 1,174,627 -126,739 0.07% -$109.85K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 7,773,735 7,495,776 -277,960 0.07% -$40.80K
GNMA_19-43 9,447,850 9,280,809 -167,041 0.07% $20.75K
GOVERNMENT NATIONAL MORTGAGE ASS 8,150,048 8,002,276 -147,773 0.07% $1.72K
Research-Driven Pagaya Motor Asset Trust IV 1,234,216 1,050,576 -183,641 0.07% -$183.59K
GCAT 2021-CM1 Trust 1,179,747 1,049,193 -130,554 0.07% -$120.36K
FANNIE MAE FNMA_17-3 8,797,733 8,622,420 -175,313 0.06% $4.74K
Freddie Mac REMICS 19,193,832 18,974,067 -219,765 0.06% -$148.87K
FANNIE MAE FNMA_17-72 22,654,616 21,970,628 -683,988 0.06% $37.68K
FREDDIE MAC GOLD 971,032 961,268 -9,764 0.06% $7.50K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47 12,616,608 11,974,166 -642,442 0.06% -$91.61K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-95 14,760,124 14,396,976 -363,148 0.06% -$54.07K
FANNIE MAE FNMA_417 4,724,245 4,561,208 -163,037 0.06% -$37.31K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-21 5,585,353 5,440,623 -144,731 0.06% -$6.03K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-1 6,074,858 5,946,256 -128,602 0.06% -$2.11K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 13,312,768 12,909,288 -403,479 0.06% -$49.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-94 5,519,276 5,333,946 -185,330 0.06% -$4.55K
FREDDIE MAC FHLMC_4935 6,178,198 5,746,058 -432,140 0.05% -$37.91K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-81 12,960,125 12,387,715 -572,409 0.05% -$64.44K
FANNIE MAE FNMA_17-51 6,496,605 6,269,876 -226,729 0.05% -$4.79K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23 5,805,838 5,701,270 -104,568 0.05% -$8.29K
FANNIE MAE FNMA_16-37 6,815,125 6,540,773 -274,353 0.05% $6.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-19 17,373,136 17,287,116 -86,020 0.05% -$12.32K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-118 15,632,467 15,564,108 -68,359 0.05% -$8.62K
FANNIE MAE FNMA_14-93 5,570,434 5,457,546 -112,888 0.05% -$3.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-139 17,091,828 17,009,370 -82,458 0.05% -$11.84K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 737,641 691,193 -46,448 0.05% -$44.87K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 701,470 645,054 -56,416 0.04% -$58.44K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-134 16,197,429 16,101,867 -95,562 0.04% -$11.56K
GNMA_18-155 5,881,640 5,739,703 -141,937 0.04% -$7.10K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-170 5,008,644 4,833,582 -175,063 0.04% -$3.21K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-119 5,873,321 5,761,370 -111,951 0.04% $7.92K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-3 18,276,757 18,176,551 -100,206 0.04% -$14.11K
FNMA, REMIC, Series 2017-90, Class SP 4,853,304 4,722,741 -130,563 0.04% -$2.25K
ACHV ABS TRUST, Series 2024-1PL, Class C 731,714 619,175 -112,540 0.04% -$115.61K
FREDDIE MAC REMICS FHLMC_4965 4,755,153 4,719,620 -35,533 0.04% -$3.96K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-97 4,603,570 4,462,881 -140,689 0.04% -$1.83K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-21 5,135,622 5,017,810 -117,812 0.04% -$22.27K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-105 4,616,068 4,423,638 -192,430 0.04% -$2.10K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-102 12,326,297 11,884,310 -441,988 0.04% -$26.58K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-63 3,991,766 3,853,133 -138,633 0.03% -$1.89K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-40 3,484,570 3,414,895 -69,675 0.03% -$1.62K
GOVERNMENT NATIONAL MORTGAGE ASS 7,058,463 6,638,394 -420,069 0.03% -$48.71K
FREDDIE MAC FHLMC_4594 3,235,954 3,146,744 -89,209 0.03% -$1.06K
FREDDIE MAC FHLMC_318 3,587,052 3,479,097 -107,955 0.03% -$4.86K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-139 2,886,358 2,837,412 -48,946 0.03% -$1.02K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 373,820 369,559 -4,261 0.03% -$4.88K
FREDDIE MAC GOLD 438,925 376,700 -62,226 0.02% -$61.83K
FEDERAL HOME LOAN MORTGAGE CORPO 3,387,141 3,286,979 -100,162 0.02% -$6.02K
FREDDIE MAC FHLMC_4177 2,657,910 2,565,915 -91,995 0.02% -$19.13K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-193 125,851,846 123,236,330 -2,615,515 0.02% -$18.21K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 279,022 275,736 -3,286 0.02% -$4.51K
CMLTI_14-A 282,657 262,217 -20,441 0.02% -$18.38K
FREDDIEMAC STRIP FHSTR_264 2,507,063 2,417,391 -89,672 0.02% -$4.12K
FANNIE MAE FNMA_07-54 3,080,627 2,956,109 -124,518 0.02% -$8.92K
FANNIE MAE FHLMC_4620 2,373,103 2,310,027 -63,076 0.02% -$2.49K
NRZT_14-1A 5,832,152 5,527,411 -304,741 0.01% -$23.46K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4286 1,589,665 1,560,362 -29,302 0.01% -$1.07K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 4 -676 -680 0.01% $237.81K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-121 1,413,216 1,329,259 -83,957 0.01% -$13.83K
FANNIE MAE FNMA_13-1 1,243,478 1,217,164 -26,314 0.01% -$5.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 154,634 152,872 -1,762 0.01% -$2.74K
FREDDIE_MAC FHLMC_304 887,359 856,179 -31,180 0.01% -$5.89K
FREDDIE MAC FHLMC_4068 1,451,117 1,308,302 -142,815 0.01% -$15.63K
FANNIE MAE FNMA_05-74 2,958,693 2,809,184 -149,509 0.01% -$16.07K
CMLTI_09-11 136,467 133,330 -3,137 0.01% -$3.15K
FREDDIE MAC FHLMC_326 1,209,975 1,172,728 -37,247 0.01% -$2.38K
GOVERNMENT NATIONAL MORTGAGE ASS 2,676,991 2,495,026 -181,965 0.01% -$18.69K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 72,805 70,443 -2,361 0.00% -$4.23K
FREDDIE MAC FHLMC_4107 1,281,890 1,245,682 -36,208 0.00% -$2.41K
FANNIE MAE FNMA_12-144 962,883 882,889 -79,994 0.00% -$8.73K
FREDDIE MAC FHLMC_4139 1,028,163 967,654 -60,510 0.00% -$6.64K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 24,170 23,319 -851 0.00% -$860
FHLMC_4215 111,112 99,223 -11,889 0.00% -$516
FANNIE MAE FNMA_12-129 211,536 117,083 -94,452 0.00% -$1.46K
FREDDIE MAC FHLMC_4147 122,513 21,216 -101,298 0.00% -$583
FANNIE MAE FNMA_06-5 1,544,297 1,471,891 -72,406 0.00% -$1
VENDE_98-3 165,725 147,959 -17,766 0.00% -$0
VENDE_98-1 141,316 124,998 -16,319 0.00% -$0
ZTO EXPRESS CAYMAN INC (GS) (CFD) 193,502,418 83,751,209 -109,751,209 0.00% -$557.80K
WHEAT SEP 26 294 -1,085 -1,379 -0.04% -$1.01M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HPA 2021-2 B 19,189,913 19,189,913 0 1.23% $91.49K
NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 12,000,000 12,000,000 0 0.69% $435.42K
Sounds Point CLO IV-R LTD 10,000,000 10,000,000 0 0.65% $2.78K
LHOME Mortgage Trust, Series 2024-RTL1, Class A1 10,000,000 10,000,000 0 0.65% -$13.77K
STACR 2021-DNA5 B2 7,000,000 7,000,000 0 0.55% $107.41K
Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 8,300,000 8,300,000 0 0.54% $11.62K
CIM_20-R3 8,500,000 8,500,000 0 0.54% $130.61K
STAR Trust, Series 2025-SFR6, Class A 8,000,000 8,000,000 0 0.52% $538
ASP WHCO PARTICIPATION LP ASPWP-29-1A 7,600,000 7,600,000 0 0.49% $0
CHNGE Mortgage Trust 2023-1 6,144,000 6,144,000 0 0.40% $56.11K
PRPM 2022-NQM1 Trust 6,000,000 6,000,000 0 0.39% $6.43K
CHNGE MORTGAGE TRUST CHNGE_23-4 5,480,320 5,480,320 0 0.36% -$32.73K
Upstart Securitization Trust 5,100,000 5,100,000 0 0.33% -$50.46K
VISTA POINT SECURITIZATION TRUST VSTA_24-CES3 5,000,000 5,000,000 0 0.33% $50.86K
BAIN CAPITAL CREDIT CLO LTD BCC_19-4A 5,000,000 5,000,000 0 0.33% $61.32K
PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 5,000,000 5,000,000 0 0.32% $82.72K
STACR 2022-DNA2 B1 4,500,000 4,500,000 0 0.30% -$41.78K
OBX TRUST OBX_22-NQM3 5,264,000 5,264,000 0 0.30% $125.17K
STACR 2021-DNA1 B2 4,000,000 4,000,000 0 0.29% $42.69K
Easy Street Mortgage Loan Trust 2025-RTL1 4,350,000 4,350,000 0 0.29% -$5.21K
Splitero Trust Class A1 Series 25-1 4,300,000 4,300,000 0 0.28% $18.32K
RUN_22-NQM1 5,000,000 5,000,000 0 0.28% $113.23K
PRPM 2024-RCF1 LLC 4,200,000 4,200,000 0 0.27% $74.94K
TOORAK MORTGAGE TRUST TRK_24-RRTL1 4,000,000 4,000,000 0 0.26% -$14.67K
New Residential Mortgage Loan Trust 2022-NQM2 4,420,000 4,420,000 0 0.24% $106.19K
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A 3,700,000 3,700,000 0 0.24% $16.21K
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 3,700,000 3,700,000 0 0.24% $13.87K
PRPM LLC PRPM_24-RCF1 3,600,000 3,600,000 0 0.23% $38.72K
VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 3,050,000 3,050,000 0 0.20% $16.72K
PRPM LLC, Series 2025-2, Class A2 3,000,000 3,000,000 0 0.19% -$16.15K
PRPM LLC, Series 2025-RCF3, Class A2 2,750,000 2,750,000 0 0.18% $4.50K
Arroyo Mortgage Trust, Series 2019-3, Class M1 2,900,000 2,900,000 0 0.18% $16.91K
MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1 2,789,000 2,789,000 0 0.17% $17.80K
CSMC_14-USA 4,050,000 4,050,000 0 0.17% $119.57K
SAIF SECURITIZATION TRUST SAIF_25-CES1 2,250,000 2,250,000 0 0.15% $39.97K
PRPM LLC, Series 2025-RCF4, Class M1A 2,200,000 2,200,000 0 0.14% $12.02K
MPOWR_25-1 2,000,000 2,000,000 0 0.13% $58.64K
A&D MTG TR ADMT_24-NQM1 2,000,000 2,000,000 0 0.13% $11.14K
PRPM LLC, Series 2025-RCF3, Class A3 2,000,000 2,000,000 0 0.13% $18.03K
CSMC OA LLC, Series 2014-USA, Class E 2,200,000 2,200,000 0 0.12% $55.51K
FIGURE LENDING FIGRE_23-HE3 1,608,191 1,608,191 0 0.11% -$236
UPSTART SECURITIZATION TRUST 2025-4 UPST 2025-4 D 1,000,000 1,000,000 0 0.07% $4.06K
Hilton USA Trust 2016-SFP 5,000,000 5,000,000 0 0.03% $332
Affirm Asset Securitization Trust 2024-X2 22,000 22,000 0 0.02% -$223.91K
HILTON USA TRUST HILT 2016 SFP F 144A 8,700,000 8,700,000 0 0.01% -$197

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