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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 26,000,000 | 26,000,000 | 7.61% | $25.92M |
| FNCL 2 4/26 | 0 | 29,970,000 | 29,970,000 | 7.09% | $24.15M |
| FNCL 3 4/26 | 0 | 11,747,000 | 11,747,000 | 3.03% | $10.32M |
| FNCL 3.5 4/26 | 0 | 8,959,000 | 8,959,000 | 2.41% | $8.21M |
| FNCL 4.5 4/26 | 0 | 8,100,000 | 8,100,000 | 2.29% | $7.82M |
| FNCL 5 4/26 | 0 | 5,019,000 | 5,019,000 | 1.45% | $4.95M |
| FNCL 4 4/26 | 0 | 4,745,000 | 4,745,000 | 1.31% | $4.48M |
| FR RA7784 | 0 | 2,815,224 | 2,815,224 | 0.80% | $2.73M |
| AUTONATION FINANCE TRUST 2026 1 | 0 | 2,046,000 | 2,046,000 | 0.60% | $2.04M |
| DRVPNK 2026-1A A4 | 0 | 2,005,000 | 2,005,000 | 0.59% | $2.00M |
| FANNIE MAE POOL UMBS P#FA0445 5.50000000 | 0 | 1,936,772 | 1,936,772 | 0.57% | $1.95M |
| Fannie Mae Pool | 0 | 1,839,823 | 1,839,823 | 0.52% | $1.78M |
| Fannie Mae Pool Pool # CA3823 | 0 | 1,553,001 | 1,553,001 | 0.44% | $1.49M |
| UMBS, 30 Year | 0 | 1,445,748 | 1,445,748 | 0.44% | $1.49M |
| Fannie Mae Pool | 0 | 1,711,902 | 1,711,902 | 0.43% | $1.46M |
| Fannie Mae Pool | 0 | 1,666,739 | 1,666,739 | 0.42% | $1.43M |
| FNMA UMBS, 30 Year | 0 | 1,375,751 | 1,375,751 | 0.41% | $1.39M |
| Freddie Mac Pool | 0 | 1,384,005 | 1,384,005 | 0.40% | $1.37M |
| Fannie Mae Pool | 0 | 1,334,033 | 1,334,033 | 0.39% | $1.35M |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 0 | 1,257,597 | 1,257,597 | 0.38% | $1.30M |
| CarMax Select Receivables Trust 2026-A | 0 | 935,000 | 935,000 | 0.27% | $934.69K |
| Kubota Credit Owner Trust 2026-1 | 0 | 785,000 | 785,000 | 0.23% | $775.53K |
| FN BQ7973 | 0 | 837,259 | 837,259 | 0.20% | $681.44K |
| Freddie Mac Pool | 0 | 564,000 | 564,000 | 0.16% | $556.71K |
| FNMA 30YR 5% 10/01/2053#CB7235 | 0 | 503,375 | 503,375 | 0.15% | $498.47K |
| FNCL 2.5 4/26 | 0 | 583,000 | 583,000 | 0.14% | $490.27K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 2 1/26 | 20,180,000 | 0 | -20,180,000 | 0.00% | -$16.32M |
| FNCL 3.5 2/26 | 11,874,000 | 0 | -11,874,000 | 0.00% | -$10.94M |
| FNCL 3 1/26 | 6,837,000 | 0 | -6,837,000 | 0.00% | -$6.05M |
| FNCL 4 1/26 | 6,215,000 | 0 | -6,215,000 | 0.00% | -$5.90M |
| FNCL 5.5 1/26 | 4,343,000 | 0 | -4,343,000 | 0.00% | -$4.40M |
| FNCL 5 1/26 | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.44M |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 3,014,731 | 0 | -3,014,731 | 0.00% | -$2.96M |
| FNCL 6.5 1/26 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.86M |
| FNCL 2.5 1/26 | 3,275,000 | 0 | -3,275,000 | 0.00% | -$2.77M |
| FNCL 4.5 1/26 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.54M |
| G2 MA7051 | 3,016,170 | 0 | -3,016,170 | 0.00% | -$2.50M |
| G2 MA7192 | 2,995,923 | 0 | -2,995,923 | 0.00% | -$2.48M |
| G2 MA8268 | 1,758,578 | 0 | -1,758,578 | 0.00% | -$1.73M |
| G2 MA6994 | 1,445,924 | 0 | -1,445,924 | 0.00% | -$1.20M |
| Freddie Mac REMICS | 3 | 0 | -3 | 0.00% | -$3 |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-Z | 26,923,643 | 11,735,650 | -15,187,993 | 3.44% | -$15.19M |
| Freddie Mac Pool | 4,065,686 | 3,856,131 | -209,555 | 1.17% | -$236.49K |
| UMBS, 30 Year | 3,039,938 | 2,803,912 | -236,025 | 0.84% | -$260.19K |
| FN CB3103 | 3,336,330 | 3,270,478 | -65,852 | 0.83% | -$63.42K |
| G2 MA8348 | 2,903,876 | 2,821,965 | -81,911 | 0.82% | -$102.43K |
| FNMA POOL FS0348 FN 01/52 FIXED VAR | 3,488,380 | 3,421,059 | -67,322 | 0.82% | -$67.66K |
| FR RA5286 | 3,311,328 | 3,269,265 | -42,063 | 0.81% | -$49.54K |
| FR RA5971 | 3,082,733 | 3,016,268 | -66,465 | 0.79% | -$85.20K |
| Fannie Mae Pool | 2,746,030 | 2,676,231 | -69,799 | 0.78% | -$100.15K |
| Fannie Mae Pool | 2,694,944 | 2,638,489 | -56,455 | 0.78% | -$81.89K |
| FNCL UMBS 2.0 CB2789 02-01-52 | 3,270,331 | 3,224,523 | -45,808 | 0.77% | -$42.87K |
| Fannie Mae Pool | 2,957,377 | 2,922,527 | -34,850 | 0.77% | -$51.93K |
| FNCL UMBS 2.5 FS4862 10-01-51 | 3,117,007 | 3,071,291 | -45,716 | 0.76% | -$52.08K |
| FNCL UMBS 2.0 BV4128 03-01-52 | 3,262,644 | 3,202,466 | -60,178 | 0.76% | -$53.84K |
| Fannie Mae Pool | 2,594,920 | 2,582,973 | -11,947 | 0.76% | -$21.55K |
| Fannie Mae Pool | 2,597,855 | 2,534,401 | -63,454 | 0.76% | -$85.21K |
| Freddie Mac Pool | 3,065,635 | 3,031,685 | -33,951 | 0.75% | -$41.83K |
| FNMA POOL MB0291 FN 12/54 FIXED 5 | 2,645,399 | 2,558,545 | -86,854 | 0.74% | -$114.48K |
| FNMA UMBS, 30 Year | 2,584,287 | 2,487,034 | -97,253 | 0.74% | -$109.20K |
| Freddie Mac Pool | 2,576,691 | 2,450,201 | -126,490 | 0.74% | -$141.76K |
| Uniform Mortgage-Backed Securities | 2,597,824 | 2,516,061 | -81,763 | 0.73% | -$108.98K |
| UMBS, 30 Year | 2,856,886 | 2,791,515 | -65,371 | 0.73% | -$97.99K |
| Freddie Mac Pool | 2,492,710 | 2,433,625 | -59,085 | 0.72% | -$83.09K |
| G2 MA7312 | 2,902,965 | 2,841,420 | -61,546 | 0.72% | -$59.23K |
| FNMA UMBS, 30 Year | 2,513,872 | 2,462,903 | -50,968 | 0.72% | -$83.93K |
| FREDDIE MAC POOL FR SD3475 | 2,474,721 | 2,396,028 | -78,692 | 0.71% | -$102.33K |
| Fannie Mae Pool | 2,864,101 | 2,800,490 | -63,611 | 0.71% | -$67.11K |
| Freddie Mac Pool | 2,400,188 | 2,375,001 | -25,187 | 0.70% | -$52.21K |
| Fannie Mae Pool | 2,359,653 | 2,250,016 | -109,636 | 0.67% | -$123.86K |
| FREDDIE MAC POOL FR SD0846 | 2,583,636 | 2,539,342 | -44,294 | 0.64% | -$45.94K |
| FN CB2548 | 2,571,022 | 2,521,701 | -49,321 | 0.63% | -$50.68K |
| FNMA 30YR 2.5% 01/01/2052#CB2539 | 2,531,171 | 2,473,178 | -57,993 | 0.62% | -$56.02K |
| FN FS8791 | 2,196,000 | 2,070,911 | -125,088 | 0.62% | -$148.24K |
| FNMA UMBS, 30 Year | 2,189,862 | 2,017,806 | -172,055 | 0.62% | -$182.46K |
| FR SD8200 | 2,512,658 | 2,468,329 | -44,329 | 0.61% | -$48.24K |
| Fannie Mae Pool | 2,307,889 | 2,211,053 | -96,836 | 0.60% | -$107.11K |
| Uniform Mortgage-Backed Securities | 2,327,299 | 2,266,165 | -61,134 | 0.60% | -$73.56K |
| Freddie Mac Pool | 2,477,745 | 2,427,701 | -50,044 | 0.58% | -$47.03K |
| FREDDIE MAC POOL UMBS P#SD3386 5.50000000 | 2,009,087 | 1,954,839 | -54,248 | 0.58% | -$73.48K |
| Fannie Mae Pool | 2,403,225 | 2,385,262 | -17,963 | 0.57% | -$19.85K |
| FNMA 30YR 3% 08/01/2051#FM9973 | 2,209,559 | 2,167,948 | -41,611 | 0.57% | -$52.89K |
| Freddie Mac Pool | 1,951,305 | 1,871,460 | -79,845 | 0.56% | -$95.46K |
| Freddie Mac Pool | 2,323,606 | 2,295,634 | -27,972 | 0.55% | -$20.64K |
| FNMA UMBS, 30 Year | 1,868,491 | 1,833,610 | -34,881 | 0.53% | -$54.18K |
| FR SL0655 | 1,843,014 | 1,717,530 | -125,484 | 0.52% | -$135.63K |
| Freddie Mac REMICS | 2,274,625 | 2,260,561 | -14,064 | 0.51% | -$32.51K |
| Fannie Mae Pool | 1,964,456 | 1,879,130 | -85,326 | 0.51% | -$93.82K |
| Freddie Mac Pool | 1,713,483 | 1,596,084 | -117,398 | 0.48% | -$127.78K |
| FN FS7518 | 1,635,348 | 1,584,665 | -50,683 | 0.48% | -$69.46K |
| Fannie Mae Pool | 1,821,681 | 1,803,667 | -18,014 | 0.48% | -$26.08K |
| FNMA POOL FS1381 FN 03/52 FIXED VAR | 1,871,768 | 1,834,319 | -37,450 | 0.47% | -$44.04K |
| Uniform Mortgage-Backed Securities | 1,791,006 | 1,531,925 | -259,081 | 0.47% | -$277.33K |
| Fannie Mae Pool | 1,673,046 | 1,664,185 | -8,861 | 0.45% | -$20.95K |
| G2 MB0025 | 1,501,692 | 1,460,590 | -41,102 | 0.43% | -$50.78K |
| Fannie Mae Pool | 1,397,574 | 1,371,752 | -25,822 | 0.42% | -$41.15K |
| Ginnie Mae II Pool | 1,468,641 | 1,459,332 | -9,309 | 0.41% | -$20.34K |
| FNMA 30YR 2% 05/01/2052#FA2599 | 1,760,387 | 1,734,980 | -25,407 | 0.41% | -$23.22K |
| Uniform Mortgage-Backed Securities | 1,737,237 | 1,693,032 | -44,205 | 0.41% | -$40.97K |
| FN CB3853 | 1,453,232 | 1,428,903 | -24,329 | 0.40% | -$31.30K |
| TAOT 2024-A A3 | 1,670,483 | 1,357,766 | -312,717 | 0.40% | -$317.75K |
| FNMA 30YR 3.5% 03/01/2052#MA4565 | 1,503,693 | 1,462,674 | -41,020 | 0.40% | -$49.25K |
| Freddie Mac Pool | 1,429,768 | 1,399,076 | -30,692 | 0.39% | -$34.52K |
| Fannie Mae Pool | 1,644,891 | 1,616,800 | -28,091 | 0.39% | -$33.48K |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 1,564,885 | 1,542,411 | -22,474 | 0.39% | -$22.55K |
| Freddie Mac Pool | 1,568,416 | 1,537,602 | -30,814 | 0.39% | -$30.32K |
| Government National Mortgage Association | 1,840,280 | 1,840,278 | -2 | 0.39% | -$13.42K |
| Freddie Mac Pool | 1,336,684 | 1,293,552 | -43,132 | 0.38% | -$55.93K |
| Fannie Mae Pool | 1,334,105 | 1,286,395 | -47,710 | 0.38% | -$57.97K |
| Federal National Mortgage Association, Inc. | 1,320,909 | 1,276,204 | -44,706 | 0.38% | -$52.27K |
| Freddie Mac REMICS | 1,659,710 | 1,647,516 | -12,194 | 0.38% | -$22.99K |
| UMBS Pool, 30 Year | 1,264,875 | 1,223,899 | -40,976 | 0.37% | -$48.40K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 1,320,155 | 1,270,984 | -49,170 | 0.36% | -$66.71K |
| FN FS5126 | 1,474,655 | 1,452,678 | -21,977 | 0.36% | -$24.83K |
| Fannie Mae Pool | 1,290,465 | 1,261,051 | -29,414 | 0.36% | -$44.02K |
| FNMA UMBS, 30 Year | 1,324,382 | 1,305,471 | -18,911 | 0.35% | -$29.19K |
| FREDDIE MAC POOL FR SL1512 | 1,266,560 | 1,172,780 | -93,780 | 0.35% | -$105.06K |
| FN CB8494 | 1,237,008 | 1,153,493 | -83,516 | 0.35% | -$93.48K |
| Uniform Mortgage-Backed Securities | 1,407,049 | 1,387,725 | -19,324 | 0.33% | -$18.83K |
| Freddie Mac Pool | 1,097,955 | 1,046,391 | -51,564 | 0.32% | -$56.21K |
| Fannie Mae Pool | 1,100,016 | 1,039,802 | -60,214 | 0.32% | -$66.54K |
| FNMA POOL AS2249 FN 04/39 FIXED 4 | 1,050,659 | 1,031,163 | -19,496 | 0.29% | -$37.54K |
| Freddie Mac Pool | 994,855 | 963,959 | -30,896 | 0.29% | -$36.96K |
| UMBS | 1,080,307 | 1,062,628 | -17,679 | 0.26% | -$20.19K |
| FR SD8315 | 913,056 | 888,925 | -24,131 | 0.26% | -$29.93K |
| Fannie Mae Pool | 965,552 | 961,438 | -4,114 | 0.25% | -$75 |
| FN FS9366 | 1,014,830 | 995,135 | -19,695 | 0.25% | -$21.01K |
| FN MA4492 | 1,003,477 | 988,514 | -14,964 | 0.24% | -$13.74K |
| Fannie Mae Pool | 834,876 | 777,718 | -57,158 | 0.23% | -$62.50K |
| GINNIE MAE II POOL G2 BT1891 | 922,339 | 903,593 | -18,746 | 0.22% | -$17.27K |
| Freddie Mac Pool | 804,693 | 780,714 | -23,980 | 0.22% | -$32.06K |
| Fannie Mae Pool | 777,106 | 768,191 | -8,914 | 0.22% | -$12.87K |
| FN FS0731 | 899,104 | 883,600 | -15,504 | 0.21% | -$14.81K |
| Fannie Mae Pool | 699,099 | 691,471 | -7,628 | 0.21% | -$12.60K |
| Fannie Mae Pool | 722,730 | 715,619 | -7,111 | 0.20% | -$10.05K |
| FR QE0380 | 803,896 | 798,468 | -5,428 | 0.20% | -$7.12K |
| FN MA4208 | 843,492 | 830,475 | -13,016 | 0.20% | -$12.44K |
| Fannie Mae REMICS | 649,527 | 604,465 | -45,062 | 0.18% | -$54.10K |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 704,406 | 594,932 | -109,473 | 0.17% | -$109.46K |
| Fannie Mae Pool | 620,535 | 582,051 | -38,485 | 0.17% | -$42.29K |
| Fannie Mae Pool | 534,751 | 530,112 | -4,639 | 0.17% | -$5.48K |
| FNMA, 30 Year | 614,278 | 589,906 | -24,372 | 0.16% | -$27.25K |
| Freddie Mac REMICS | 762,075 | 762,066 | -10 | 0.16% | -$2.56K |
| Fannie Mae REMICS | 553,302 | 510,236 | -43,066 | 0.15% | -$53.06K |
| Freddie Mac REMICS | 539,972 | 526,214 | -13,758 | 0.14% | -$17.36K |
| FR SD7556 | 531,509 | 519,814 | -11,695 | 0.14% | -$13.03K |
| Fannie Mae Pool | 464,375 | 459,633 | -4,742 | 0.13% | -$10.06K |
| FREMF Mortgage Trust, Series 2019-KF73, Class B | 499,990 | 485,185 | -14,805 | 0.13% | -$12.60K |
| Ginnie Mae II Pool | 421,598 | 416,807 | -4,791 | 0.13% | -$6.03K |
| Freddie Mac Gold Pool | 442,735 | 426,429 | -16,306 | 0.12% | -$17.66K |
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A | 495,090 | 401,345 | -93,746 | 0.12% | -$94.11K |
| Ginnie Mae II Pool | 439,013 | 420,589 | -18,424 | 0.12% | -$19.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 390,505 | 388,557 | -1,948 | 0.11% | -$2.30K |
| Fannie Mae Pool | 483,358 | 477,092 | -6,266 | 0.11% | -$6.15K |
| FNMA, REMIC, Series 2005-110, Class GL | 390,783 | 373,357 | -17,426 | 0.11% | -$24.49K |
| Freddie Mac REMICS | 393,075 | 381,870 | -11,205 | 0.11% | -$14.78K |
| GINNIE MAE II POOL 2.00% | 415,816 | 397,909 | -17,907 | 0.11% | -$19.16K |
| Freddie Mac Pool | 458,412 | 453,985 | -4,427 | 0.11% | -$4.44K |
| Ginnie Mae I Pool | 384,626 | 360,349 | -24,277 | 0.11% | -$25.70K |
| Fannie Mae REMICS | 330,818 | 317,814 | -13,004 | 0.09% | -$16.31K |
| Government National Mortgage Association | 320,788 | 307,438 | -13,350 | 0.09% | -$15.16K |
| FANNIE MAE POOL UMBS P#FS1480 2.50000000 | 372,315 | 363,613 | -8,702 | 0.09% | -$8.43K |
| Government National Mortgage Association | 335,776 | 322,849 | -12,926 | 0.09% | -$15.20K |
| Fannie Mae Pool | 307,735 | 304,477 | -3,258 | 0.09% | -$6.78K |
| Fannie Mae Pool | 296,066 | 293,851 | -2,215 | 0.09% | -$6.12K |
| Ginnie Mae II Pool | 270,336 | 268,190 | -2,146 | 0.08% | -$2.97K |
| US ULTRA BOND CBT Sep25 | -110 | -136 | -26 | 0.08% | $148.12K |
| Fannie Mae Pool | 271,018 | 269,270 | -1,747 | 0.08% | -$4.62K |
| FNMA UMBS, 20 Year | 288,179 | 275,488 | -12,690 | 0.08% | -$13.85K |
| Fannie Mae REMICS | 252,363 | 247,536 | -4,827 | 0.07% | -$7.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 297,928 | 251,949 | -45,979 | 0.07% | -$44.78K |
| Freddie Mac Gold Pool | 241,900 | 237,025 | -4,875 | 0.07% | -$6.56K |
| Fannie Mae Pool | 249,104 | 246,252 | -2,852 | 0.07% | -$3.00K |
| Freddie Mac Gold Pool | 259,769 | 249,389 | -10,380 | 0.07% | -$11.41K |
| Fannie Mae REMICS | 3,748,777 | 3,545,655 | -203,122 | 0.07% | -$16.57K |
| Freddie Mac REMICS | 231,837 | 224,249 | -7,588 | 0.07% | -$10.65K |
| Government National Mortgage Association | 237,392 | 219,731 | -17,661 | 0.07% | -$20.65K |
| Government National Mortgage Association | 221,508 | 211,067 | -10,441 | 0.06% | -$13.01K |
| Government National Mortgage Association | 225,242 | 214,499 | -10,743 | 0.06% | -$10.74K |
| FR SD4053 | 220,137 | 206,415 | -13,722 | 0.06% | -$15.02K |
| Freddie Mac Gold Pool | 203,665 | 200,316 | -3,349 | 0.06% | -$6.33K |
| Fannie Mae Pool | 210,719 | 207,170 | -3,549 | 0.06% | -$5.58K |
| Government National Mortgage Association | 1,481,955 | 1,427,832 | -54,123 | 0.06% | -$9.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-127 PB | 203,777 | 201,552 | -2,225 | 0.06% | -$3.75K |
| Fannie Mae Pool | 194,131 | 190,656 | -3,475 | 0.06% | -$7.12K |
| Government National Mortgage Association | 1,572,140 | 1,532,919 | -39,221 | 0.05% | -$11.68K |
| Fannie Mae Pool | 190,016 | 188,583 | -1,434 | 0.05% | -$4.02K |
| Freddie Mac Gold Pool | 188,720 | 184,516 | -4,204 | 0.05% | -$5.38K |
| Fannie Mae Pool | 174,010 | 173,104 | -907 | 0.05% | -$1.94K |
| Fannie Mae Pool | 174,261 | 173,252 | -1,009 | 0.05% | -$2.95K |
| Fannie Mae REMICS | 176,786 | 168,989 | -7,797 | 0.05% | -$9.53K |
| Freddie Mac Gold Pool | 173,861 | 171,115 | -2,745 | 0.05% | -$6.08K |
| Fannie Mae Pool | 176,817 | 172,481 | -4,337 | 0.05% | -$5.76K |
| Fannie Mae Pool | 178,429 | 164,314 | -14,115 | 0.05% | -$14.09K |
| Ginnie Mae II Pool | 166,306 | 163,313 | -2,993 | 0.05% | -$4.22K |
| Fannie Mae REMICS | 163,880 | 155,816 | -8,064 | 0.05% | -$9.86K |
| FN AD0941 | 152,024 | 148,544 | -3,479 | 0.04% | -$5.74K |
| Fannie Mae Pool | 155,528 | 154,402 | -1,126 | 0.04% | -$3.04K |
| FREDDIE MAC REMICS FHR 3294 CB | 143,848 | 141,347 | -2,501 | 0.04% | -$3.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 147,257 | 138,331 | -8,926 | 0.04% | -$10.75K |
| Fannie Mae Pool | 128,893 | 123,093 | -5,799 | 0.04% | -$7.34K |
| Fannie Mae Pool | 132,388 | 131,474 | -914 | 0.04% | -$2.11K |
| Fannie Mae Pool | 133,609 | 130,595 | -3,014 | 0.04% | -$5.13K |
| Ginnie Mae II Pool | 134,942 | 128,639 | -6,303 | 0.04% | -$7.11K |
| Freddie Mac Gold Pool | 135,314 | 130,315 | -4,998 | 0.04% | -$5.70K |
| Fannie Mae Pool | 123,205 | 117,896 | -5,309 | 0.04% | -$6.48K |
| Fannie Mae Pool | 131,770 | 124,828 | -6,942 | 0.04% | -$7.54K |
| Fannie Mae Pool | 120,588 | 119,724 | -864 | 0.03% | -$2.09K |
| Fannie Mae Pool | 123,818 | 120,383 | -3,435 | 0.03% | -$4.54K |
| Freddie Mac Gold Pool | 115,170 | 113,580 | -1,590 | 0.03% | -$3.59K |
| Ginnie Mae II Pool | 118,557 | 112,780 | -5,777 | 0.03% | -$6.61K |
| Fannie Mae REMICS | 650,737 | 631,632 | -19,105 | 0.03% | -$4.69K |
| Government National Mortgage Association | 114,228 | 108,187 | -6,042 | 0.03% | -$7.31K |
| FNMA POOL 257203 FN 05/28 FIXED 5 | 122,516 | 105,832 | -16,684 | 0.03% | -$17.01K |
| Freddie Mac Gold Pool | 112,924 | 104,910 | -8,014 | 0.03% | -$8.65K |
| Freddie Mac REMICS | 108,188 | 103,812 | -4,375 | 0.03% | -$5.52K |
| Fannie Mae Pool | 100,864 | 98,646 | -2,218 | 0.03% | -$3.71K |
| Government National Mortgage Association | 610,476 | 579,011 | -31,464 | 0.03% | -$7.26K |
| Fannie Mae Pool | 146,355 | 92,037 | -54,318 | 0.03% | -$54.76K |
| Freddie Mac Strips | 604,575 | 578,663 | -25,912 | 0.03% | -$5.45K |
| Government National Mortgage Association | 589,612 | 565,972 | -23,640 | 0.03% | -$5.53K |
| Government National Mortgage Association | 562,312 | 539,899 | -22,413 | 0.03% | $23.99K |
| Fannie Mae Pool | 83,633 | 81,818 | -1,815 | 0.02% | -$2.07K |
| Freddie Mac Gold Pool | 83,538 | 79,901 | -3,637 | 0.02% | -$4.53K |
| GNMA II, Single-family, 30 Year | 83,805 | 81,030 | -2,775 | 0.02% | -$3.20K |
| Freddie Mac Gold Pool | 79,407 | 76,463 | -2,944 | 0.02% | -$3.28K |
| Fannie Mae Pool | 75,429 | 75,064 | -365 | 0.02% | -$888 |
| Fannie Mae Pool | 72,640 | 71,730 | -910 | 0.02% | -$1.59K |
| Freddie Mac Gold Pool | 71,876 | 69,877 | -1,999 | 0.02% | -$2.71K |
| Freddie Mac Gold Pool | 72,482 | 71,317 | -1,165 | 0.02% | -$2.50K |
| Freddie Mac Gold Pool | 71,353 | 70,976 | -377 | 0.02% | -$1.24K |
| Freddie Mac Gold Pool | 72,912 | 71,752 | -1,160 | 0.02% | -$2.64K |
| Fannie Mae Pool | 75,643 | 75,009 | -634 | 0.02% | -$1.34K |
| FANNIE MAE REMICS SER 2018-86 CL JA 4.00000000 | 76,188 | 70,311 | -5,877 | 0.02% | -$6.01K |
| Government National Mortgage Association | 1,779,307 | 1,531,752 | -247,555 | 0.02% | -$10.98K |
| Fannie Mae Pool | 68,191 | 64,526 | -3,665 | 0.02% | -$3.93K |
| Freddie Mac Gold Pool | 62,524 | 61,587 | -937 | 0.02% | -$2.09K |
| Freddie Mac REMICS | 66,569 | 60,807 | -5,761 | 0.02% | -$5.81K |
| Freddie Mac Gold Pool | 64,229 | 59,649 | -4,580 | 0.02% | -$5.02K |
| Freddie Mac Gold Pool | 60,411 | 58,865 | -1,546 | 0.02% | -$2.78K |
| Fannie Mae REMICS | 731,139 | 670,042 | -61,098 | 0.02% | -$7.74K |
| Fannie Mae Pool | 60,884 | 60,405 | -478 | 0.02% | -$1.07K |
| Fannie Mae Pool | 55,213 | 53,855 | -1,358 | 0.02% | -$1.63K |
| Freddie Mac Gold Pool | 55,648 | 54,553 | -1,095 | 0.02% | -$2.13K |
| Government National Mortgage Association | 522,775 | 511,515 | -11,260 | 0.02% | -$2.60K |
| Ginnie Mae I Pool | 61,500 | 53,612 | -7,888 | 0.02% | -$8.04K |
| Fannie Mae REMICS | 410,036 | 395,689 | -14,347 | 0.02% | -$5.61K |
| Freddie Mac Gold Pool | 55,136 | 50,432 | -4,704 | 0.01% | -$5.02K |
| Government National Mortgage Association | 1,165,301 | 1,142,759 | -22,542 | 0.01% | -$1.66K |
| Fannie Mae Pool | 46,637 | 45,396 | -1,241 | 0.01% | -$1.47K |
| FREDDIE MAC GOLD POOL P#G08348 5.00000000 | 43,968 | 42,399 | -1,569 | 0.01% | -$2.36K |
| Freddie Mac Gold Pool | 42,196 | 41,496 | -700 | 0.01% | -$1.56K |
| Government National Mortgage Association | 42,442 | 40,688 | -1,753 | 0.01% | -$2.00K |
| Fannie Mae Pool | 40,223 | 39,495 | -727 | 0.01% | -$875 |
| Fannie Mae REMICS | 41,237 | 40,747 | -491 | 0.01% | -$486 |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2006-M2, Class A2A | 47,848 | 37,764 | -10,084 | 0.01% | -$10.19K |
| Fannie Mae REMICS | 245,960 | 238,996 | -6,964 | 0.01% | -$2.16K |
| FREDDIE MAC GOLD POOL P#G20028 7.50000000 | 42,253 | 36,331 | -5,923 | 0.01% | -$6.28K |
| Freddie Mac Gold Pool | 36,790 | 35,444 | -1,346 | 0.01% | -$1.51K |
| Freddie Mac Gold Pool | 35,931 | 35,356 | -575 | 0.01% | -$1.24K |
| Government National Mortgage Association | 330,715 | 319,116 | -11,599 | 0.01% | -$2.33K |
| Government National Mortgage Association | 1,749,563 | 1,717,117 | -32,446 | 0.01% | -$1.48K |
| Fannie Mae REMICS | 36,560 | 32,785 | -3,775 | 0.01% | -$3.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 33,046 | 32,915 | -131 | 0.01% | -$261 |
| Government National Mortgage Association | 352,499 | 331,790 | -20,709 | 0.01% | -$2.62K |
| Government National Mortgage Association | 266,690 | 258,551 | -8,138 | 0.01% | -$1.33K |
| Fannie Mae Pool | 29,302 | 28,800 | -502 | 0.01% | -$564 |
| FNMA POOL AL0898 FN 02/31 FIXED VAR | 30,289 | 28,112 | -2,177 | 0.01% | -$2.38K |
| Freddie Mac Gold Pool | 27,059 | 26,467 | -592 | 0.01% | -$1.07K |
| Freddie Mac Gold Pool | 26,912 | 26,193 | -719 | 0.01% | -$957 |
| FNMA | 25,692 | 25,010 | -682 | 0.01% | -$735 |
| Government National Mortgage Association | 369,210 | 335,572 | -33,638 | 0.01% | -$3.40K |
| Freddie Mac Gold Pool | 24,010 | 21,985 | -2,025 | 0.01% | -$2.25K |
| Freddie Mac REMICS | 22,464 | 21,316 | -1,148 | 0.01% | -$1.36K |
| FNMA POOL 889829 FN 07/35 FIXED VAR | 22,528 | 21,093 | -1,435 | 0.01% | -$1.61K |
| Fannie Mae Pool | 20,742 | 20,279 | -463 | 0.01% | -$533 |
| Fannie Mae Pool | 20,721 | 19,910 | -812 | 0.01% | -$898 |
| FNMA | 19,852 | 19,546 | -307 | 0.01% | -$377 |
| Fannie Mae Pool | 20,412 | 19,680 | -732 | 0.01% | -$813 |
| Government National Mortgage Association | 977,229 | 949,010 | -28,219 | 0.01% | -$761 |
| Freddie Mac Gold Pool | 20,411 | 18,847 | -1,564 | 0.01% | -$1.61K |
| Fannie Mae Pool | 19,582 | 18,708 | -874 | 0.01% | -$932 |
| Fannie Mae Pool | 18,804 | 18,028 | -775 | 0.01% | -$824 |
| Government National Mortgage Association | 892,716 | 885,948 | -6,768 | 0.01% | -$457 |
| FNMA | 15,219 | 15,001 | -219 | 0.00% | -$272 |
| Freddie Mac Non Gold Pool | 14,721 | 14,586 | -135 | 0.00% | -$189 |
| FNMA | 14,152 | 13,796 | -356 | 0.00% | -$399 |
| FANNIE MAE REMICS FNR 2012-27 PI | 278,597 | 248,381 | -30,217 | 0.00% | -$2.57K |
| Fannie Mae Pool | 13,435 | 13,218 | -217 | 0.00% | -$267 |
| Government National Mortgage Association | 169,786 | 153,277 | -16,510 | 0.00% | -$1.84K |
| Freddie Mac Non Gold Pool | 14,492 | 13,047 | -1,444 | 0.00% | -$1.55K |
| Fannie Mae REMICS | 197,924 | 189,472 | -8,452 | 0.00% | -$1.28K |
| CMXS 2024-A A2A 5.78% 09-15-27 | 89,834 | 13,005 | -76,829 | 0.00% | -$76.99K |
| Ginnie Mae I Pool | 13,919 | 13,128 | -791 | 0.00% | -$835 |
| FNMA | 12,378 | 12,074 | -304 | 0.00% | -$343 |
| Freddie Mac Non Gold Pool | 11,846 | 11,633 | -213 | 0.00% | -$255 |
| FNMA POOL 640225 FN 04/32 FLOATING VAR | 9,639 | 9,326 | -313 | 0.00% | -$344 |
| Fannie Mae Pool | 10,069 | 7,895 | -2,175 | 0.00% | -$2.30K |
| Freddie Mac Non Gold Pool | 9,139 | 7,193 | -1,945 | 0.00% | -$2.05K |
| Freddie Mac Non Gold Pool | 7,585 | 7,324 | -261 | 0.00% | -$294 |
| Ginnie Mae I Pool | 8,907 | 7,094 | -1,813 | 0.00% | -$1.87K |
| Fannie Mae Pool | 9,397 | 6,935 | -2,462 | 0.00% | -$2.48K |
| Fannie Mae Trust 2003-W12 | 7,164 | 6,776 | -388 | 0.00% | -$444 |
| FNMA | 5,884 | 5,683 | -202 | 0.00% | -$220 |
| Fannie Mae Pool | 5,798 | 5,583 | -215 | 0.00% | -$244 |
| Fannie Mae Pool | 5,583 | 5,471 | -112 | 0.00% | -$129 |
| FNMA | 5,343 | 5,244 | -98 | 0.00% | -$119 |
| Fannie Mae Pool | 5,503 | 5,185 | -318 | 0.00% | -$336 |
| Fannie Mae Pool | 4,548 | 4,469 | -78 | 0.00% | -$101 |
| FANNIEMAE WHOLE LOAN FNW 2003 W12 2A6 | 4,759 | 4,562 | -197 | 0.00% | -$231 |
| Federal National Mortgage Association Series 2003-W10 Class 3A-5 | 4,430 | 4,293 | -137 | 0.00% | -$172 |
| Federal National Mortgage Association, Inc. | 4,079 | 3,910 | -169 | 0.00% | -$192 |
| FNMA | 4,123 | 3,347 | -776 | 0.00% | -$788 |
| Fannie Mae Pool | 3,407 | 3,198 | -209 | 0.00% | -$222 |
| Freddie Mac Non Gold Pool | 2,702 | 2,645 | -57 | 0.00% | -$66 |
| FNMA | 2,299 | 2,222 | -76 | 0.00% | -$87 |
| Fannie Mae REMICS | 129,246 | 102,755 | -26,490 | 0.00% | -$660 |
| Fannie Mae Trust 2003-W12 | 1,194 | 1,129 | -65 | 0.00% | -$74 |
| Government National Mortgage Association | 62,594 | 51,214 | -11,380 | 0.00% | -$278 |
| Fannie Mae REMICS | 11,636 | 9,410 | -2,226 | 0.00% | -$69 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 2,935,000 | 2,935,000 | 0 | 0.88% | -$32.71K |
| Fannie Mae Pool | 2,780,000 | 2,780,000 | 0 | 0.82% | -$11.44K |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 1,981,531 | 1,981,531 | 0 | 0.57% | -$1.81K |
| FORDO 2024-B B | 1,795,000 | 1,795,000 | 0 | 0.54% | -$10.39K |
| Government National Mortgage Association | 2,515,250 | 2,515,250 | 0 | 0.51% | -$22.61K |
| Hyundai Auto Receivables Trust 4.72 07/15/2030 | 1,695,000 | 1,695,000 | 0 | 0.50% | -$18.94K |
| CARMX 2025-3 B | 1,510,000 | 1,510,000 | 0 | 0.45% | -$7.43K |
| Fannie Mae Pool | 1,550,000 | 1,550,000 | 0 | 0.44% | -$201 |
| BX Trust, Series 2024-VLT4, Class A | 1,425,000 | 1,425,000 | 0 | 0.42% | -$8.39K |
| Government National Mortgage Association | 1,791,418 | 1,791,418 | 0 | 0.35% | -$16.40K |
| JDOT 2025-B A4 | 1,000,000 | 1,000,000 | 0 | 0.30% | -$7.71K |
| BX Trust 2025-VLT6 | 915,000 | 915,000 | 0 | 0.27% | -$5.10K |
| Kubota Credit Owner Trust 2025-2 | 865,000 | 865,000 | 0 | 0.26% | -$7.60K |
| Hyundai Auto Receivables Trust 2025-C | 870,000 | 870,000 | 0 | 0.25% | -$6.98K |
| KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 855,000 | 855,000 | 0 | 0.25% | -$6.64K |
| Government National Mortgage Association | 831,612 | 831,612 | 0 | 0.21% | -$1.03K |
| Government National Mortgage Association | 1,049,804 | 1,049,804 | 0 | 0.18% | -$7.37K |
| Government National Mortgage Association | 682,000 | 682,000 | 0 | 0.17% | -$3.95K |
| FREMF Mortgage Trust, Series 2020-KF74, Class B | 490,858 | 490,858 | 0 | 0.14% | $626 |
| Government National Mortgage Association | 579,422 | 579,422 | 0 | 0.11% | -$4.92K |
| Government National Mortgage Association | 552,000 | 552,000 | 0 | 0.07% | -$3.37K |
| COLORADO ST HLTH FACS AUTH REVENUE | 230,000 | 230,000 | 0 | 0.07% | $681 |
| Fannie Mae Pool | 150,000 | 150,000 | 0 | 0.04% | -$345 |
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