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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FNCL 5 3/24
0
7,500,000
7,500,000
8.29%
$7.49M
ACHD Trust Series 2025-DS1, Class B
0
2,100,000
2,100,000
2.36%
$2.13M
REACH ABS TRUST REACH_26-1
0
2,000,000
2,000,000
2.22%
$2.00M
PENDING
0
2,000,000
2,000,000
2.22%
$2.00M
Affirm Asset Securitization Trust 2025-X2
0
15,500
15,500
1.73%
$1.57M
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_26-7
0
12,000,000
12,000,000
1.62%
$1.46M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-5
0
15,000,000
15,000,000
1.58%
$1.42M
SPLITERO TRUST SPLTO_25-1
0
1,500,000
1,500,000
1.47%
$1.32M
Exeter Automobile Receivables Trust 2026-1
0
1,250,000
1,250,000
1.39%
$1.25M
TVC Mortgage Trust 2026-RRTL1
0
1,000,000
1,000,000
1.11%
$999.99K
WHEAT SEP 26
0
91
91
-0.06%
-$56.10K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Freddie Mac REMICS
2,682,743
0
-2,682,743
0.00%
-$2.76M
Fannie Mae REMICS
1,771,132
0
-1,771,132
0.00%
-$1.81M
Homeward Opportunities Fund Trust 2024-RRTL2
1,576,000
0
-1,576,000
0.00%
-$1.57M
PRET 2024-NPL6 LLC PRET 2024 NPL6 A2 144A
1,474,000
0
-1,474,000
0.00%
-$1.48M
Carlyle US CLO 2023-5 Ltd
1,000,000
0
-1,000,000
0.00%
-$1.01M
MPOWR 2025-A B
500,000
0
-500,000
0.00%
-$514.42K
Verizon Wireless
106
0
-106
0.00%
-$16.49K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AGNC INVESTMENT CORP SER H PFD PERP
108,000
123,000
15,000
3.54%
$448.65K
TOORAK MORTGAGE TRUST TRK_24-RRT1
2,000,000
2,350,000
350,000
2.61%
$341.97K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Class G Note
2,640,000
2,362,510
-277,490
2.62%
-$275.24K
PAGAYA AI DEBT TRUST PAID_25-5
2,000,000
1,999,923
-77
2.24%
-$4.14K
COLUMBIA SHORT TERM CASH FUND
3,743,855
1,946,068
-1,797,787
2.15%
-$1.80M
Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G
1,567,290
1,396,204
-171,087
1.56%
-$176.32K
Government National Mortgage Association
5,936,344
5,914,948
-21,396
0.91%
-$46.83K
Pagaya AI Debt Selection Trust Series 2025-R1, Class E
1,907,489
387,138
-1,520,351
0.43%
-$1.52M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GITSIT Mortgage Loan Trust 2025-NPL1
4,000,000
4,000,000
0
4.44%
-$13.98K
Knock Issuer Trust 2025-1
2,500,000
2,500,000
0
2.78%
$2.34K
Upstart Securitization Trust 2025-1
2,150,000
2,150,000
0
2.53%
$26.09K
EASY MORTGAGE LOAN TRUST EASY_25-RTL1
2,250,000
2,250,000
0
2.50%
-$31.79K
MPOWER Education Trust, Series 2025-A, Class C
2,350,000
2,350,000
0
2.50%
-$1.13K
MPOWR_25-1
3,934,586
3,934,586
0
2.48%
-$25.57K
Research-Driven Pagaya Motor Trust 2025-5
2,180,000
2,180,000
0
2.43%
$2.40K
PRPM 2025 NQM2 TRUST
2,000,000
2,000,000
0
2.28%
$5.57K
UPSTART SECURITIZATION TRUST UPST 2025 3 D 144A
2,000,000
2,000,000
0
2.25%
$33.77K
PRPM 2023-NQM3 Trust
2,000,000
2,000,000
0
2.22%
$3.08K
PRPM 2024-6 LLC
2,000,000
2,000,000
0
2.22%
$1.37K
HOMES TRUST HOMES_25-NQM2
2,000,000
2,000,000
0
2.21%
$20.57K
Visio 2023-1 Trust
2,000,000
2,000,000
0
2.21%
-$1.56K
EASY MORTGAGE LOAN TRUST EASY_25-RTL2
2,000,000
2,000,000
0
2.19%
$145
FIGRE TRUST FIGRE_25-PF1
1,686,000
1,686,000
0
1.98%
$8.22K
RCO VIII Mortgage LLC, Series 2025-3, Class A2
1,750,000
1,750,000
0
1.95%
$6.72K
PRPM LLC, Series 2025-2, Class A2
1,750,000
1,750,000
0
1.94%
-$8.05K
CHERRY SECURITIZATION TRUST CHRY_25-1
1,500,000
1,500,000
0
1.71%
$11.74K
DOMINION MORTGAGE TRUST DFS_25-RTL1
1,500,000
1,500,000
0
1.68%
$3.83K
VELOCITY COMMERCIAL CAPITAL LOAN TRUST VCC_25-MC1
1,500,000
1,500,000
0
1.65%
$3.14K
VALLEY STREAM PARK CLO LTD VYSPK_22-1A
1,375,000
1,375,000
0
1.52%
$70
UPGRADE MASTER PASS-THRU TRUST UMPT_25-ST5
1,750,000
1,750,000
0
1.49%
-$162.50K
LHOME MORTGAGE TRUST LHOME_25-RTL3
1,250,000
1,250,000
0
1.42%
-$4.56K
PRPM 2023-NQM1 Trust
1,250,000
1,250,000
0
1.39%
$14.09K
Point Securitization Trust Series 2025-2, Class B1