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 |
|---|---|---|---|---|---|
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 0 | 252,349 | 252,349 | 0.74% | $235.63K |
| Government National Mortgage Association Series 2022-90, Class US | 0 | 247,825 | 247,825 | 0.53% | $170.21K |
| GoodLeap Sustainable Home Solutions Trust 2024-1 | 0 | 169,615 | 169,615 | 0.51% | $163.45K |
| NALP Business Loan Trust, Series 2026-1, Class B | 0 | 136,844 | 136,844 | 0.43% | $137.52K |
| POINT SECURITIZATION TRUST PNT_26-1 | 0 | 125,000 | 125,000 | 0.38% | $121.80K |
| BVCLN 2024-EDU1 D | 0 | 111,296 | 111,296 | 0.35% | $112.68K |
| MULTIFAMILY STRUCTURED CREDIT RISK MSCR_22-MN4 | 0 | 100,000 | 100,000 | 0.34% | $109.91K |
| Goodgreen Trust, Series 2017-1A, Class A | 0 | 112,712 | 112,712 | 0.33% | $104.61K |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 0 | 100,000 | 100,000 | 0.32% | $101.00K |
| Veros Auto Receivables Trust, Series 2026-1, Class C | 0 | 100,000 | 100,000 | 0.31% | $100.16K |
| CAFL 2026-R1 Issuer LLC | 0 | 100,000 | 100,000 | 0.31% | $99.89K |
| Research-Driven Pagaya Motors Series 26-R1A Class D | 0 | 100,000 | 100,000 | 0.31% | $98.33K |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 99,917 | 99,917 | 0.31% | $97.96K |
| Onity Loan Investment Trust, Series 2024-HB2, Class M3 | 0 | 100,000 | 100,000 | 0.31% | $97.31K |
| Boston Lending Trust Series 2022-3, Class A | 0 | 95,770 | 95,770 | 0.29% | $93.97K |
| PENDING | 0 | 90,940 | 90,940 | 0.29% | $91.60K |
| Brean Asset Backed Securities Series 2026-RM14, Class M2 | 0 | 100,745 | 100,745 | 0.26% | $84.02K |
| MOO Securitization Trust Series 2026-RM1, Class M3 | 0 | 100,000 | 100,000 | 0.26% | $83.16K |
| Brean Asset Backed Securities Series 2026-RM14, Class M3 | 0 | 100,745 | 100,745 | 0.25% | $81.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 290,000 | 0 | -290,000 | 0.00% | -$289.46K |
| Wells Fargo Mortgage Trust Series 21-SAVE Class C | 200,000 | 0 | -200,000 | 0.00% | -$200.16K |
| Wells Fargo Mortgage Trust Series 21-SAVE Class D | 200,000 | 0 | -200,000 | 0.00% | -$199.58K |
| Arivo Acceptance Auto Loan Series 25-1A Class D | 175,000 | 0 | -175,000 | 0.00% | -$174.68K |
| ACM Auto Trust Series 2025-3A, Class B | 150,000 | 0 | -150,000 | 0.00% | -$149.40K |
| QTS Data Centers - BX 2025-VLT7 D | 100,000 | 0 | -100,000 | 0.00% | -$100.31K |
| BX Trust Series 2025-BCAT, Class D | 95,828 | 0 | -95,828 | 0.00% | -$96.09K |
| Acre Mortgage Trust Series 2021-FL4, Class C | 86,557 | 0 | -86,557 | 0.00% | -$85.13K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1,009,441 | 1,402,232 | 392,792 | 4.40% | $392.79K |
| Federal National Mortgage Association Series 2012-103, Class ZP | 1,343,167 | 1,353,266 | 10,099 | 3.31% | $651 |
| Government National Mortgage Association Series 2009-54, Class Z | 934,937 | 949,031 | 14,094 | 3.10% | $3.76K |
| Federal Home Loan Mortgage Corporation Series 5071, Class ZT | 1,618,584 | 1,624,661 | 6,077 | 2.15% | -$2.05K |
| Government National Mortgage Association Series 2012-97, Class CB | 723,383 | 743,383 | 20,000 | 1.95% | $11.91K |
| Federal Home Loan Mortgage Corporation Series 4434, Class HZ | 621,178 | 625,848 | 4,670 | 1.63% | -$601 |
| Federal Home Loan Mortgage Corporation Series 4045, Class PE | 360,000 | 410,000 | 50,000 | 1.16% | $42.01K |
| Federal National Mortgage Association Series 2012-152, Class TC | 240,000 | 257,000 | 17,000 | 0.63% | $12.31K |
| Federal National Mortgage Association Series 2022-10, Class CK | 119,120 | 277,336 | 158,216 | 0.52% | $93.75K |
| Government National Mortgage Association Series 2020-138, Class NU | 172,858 | 272,252 | 99,393 | 0.47% | $54.34K |
| FREDDIE MAC REMICS FHR 4210 Z | 154,927 | 156,092 | 1,165 | 0.41% | $160 |
| Government National Mortgage Association Series 2020-134, Class XL | 199,999 | 249,999 | 50,000 | 0.36% | $21.74K |
| Brean Asset Backed Securities Trust Series 2025-RM12, Class M3 | 127,282 | 128,719 | 1,437 | 0.33% | $1.78K |
| Brean Asset Backed Securities Trust Series 2025-RM13, Class M3 | 100,733 | 101,807 | 1,074 | 0.26% | $2.47K |
| Government National Mortgage Association Series 2004-106, Class SJ | 51,748 | 71,442 | 19,694 | 0.22% | $18.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal National Mortgage Association Series 2018-95, Class B | 1,864,028 | 1,827,879 | -36,149 | 5.19% | -$49.22K |
| FNMA, REMIC, Series 2017-87, Class EA | 1,672,260 | 1,629,492 | -42,767 | 4.67% | -$53.55K |
| FHLMC, REMIC, Series 4425, Class TA | 1,391,327 | 1,219,834 | -171,492 | 3.29% | -$159.63K |
| Federal National Mortgage Association Series 2020-44, Class EG | 1,101,702 | 1,073,244 | -28,458 | 2.90% | -$33.36K |
| Government National Mortgage Association Series 2011-7, Class LS | 916,703 | 889,038 | -27,665 | 2.37% | -$34.21K |
| GNMA Remic Trust Series 2020-183 Class AY | 763,442 | 748,093 | -15,349 | 1.89% | -$20.41K |
| Government National Mortgage Association Series 2021-87, Class DB | 683,133 | 668,374 | -14,759 | 1.81% | -$19.42K |
| Government National Mortgage Association Series 2020-16, Class MD | 620,833 | 616,743 | -4,091 | 1.60% | -$9.41K |
| Federal National Mortgage Association Series 2019-22, Class BA | 509,475 | 496,757 | -12,718 | 1.47% | -$16.84K |
| Federal Home Loan Mortgage Corporation Series 5131, Class JL | 602,618 | 590,092 | -12,526 | 1.40% | -$15.16K |
| Government National Mortgage Association Series 2020-123, Class PB | 493,950 | 486,428 | -7,522 | 1.25% | -$11.38K |
| Freddie Mac Pool | 381,789 | 360,122 | -21,668 | 1.15% | -$24.31K |
| Government National Mortgage Association Series 2021-24, Class QD | 368,807 | 366,373 | -2,434 | 0.90% | -$5.42K |
| Federal National Mortgage Association Series 2020-92, Class NB | 369,638 | 366,229 | -3,409 | 0.87% | -$5.21K |
| Point Securitization Trust Series 2023-1, Class A1 | 268,700 | 267,103 | -1,597 | 0.84% | -$1.66K |
| Federal National Mortgage Association Series 2017-48, Class LH | 285,874 | 282,079 | -3,794 | 0.78% | -$5.82K |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 243,745 | 242,543 | -1,202 | 0.76% | -$1.20K |
| Federal Home Loan Mortgage Corporation Series 5092, Class KS | 640,881 | 640,880 | -0 | 0.72% | -$4.77K |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 221,838 | 221,635 | -204 | 0.69% | -$84 |
| Federal Home Loan Mortgage Corp Series 5151 Class WN | 368,340 | 368,340 | -0 | 0.67% | -$3.10K |
| USCLN 2025-SUP2 E | 229,690 | 205,639 | -24,051 | 0.65% | -$23.20K |
| Government National Mortgage Association Series 2012-143, Class QD | 202,913 | 198,476 | -4,437 | 0.55% | -$5.62K |
| BX Trust Series 2024-AIRC, Class D | 187,239 | 173,450 | -13,789 | 0.54% | -$14.25K |
| Federal National Mortgage Association Series 2018-28, Class CA | 177,927 | 168,318 | -9,609 | 0.47% | -$10.23K |
| Oportun Funding, LLC Series 2025-D, Class D | 150,000 | 145,000 | -5,000 | 0.46% | -$3.28K |
| Government National Mortgage Association Pool MA9367 | 157,390 | 141,748 | -15,642 | 0.46% | -$16.65K |
| Federal Home Loan Mortgage Corporation Series 4158, Class CA | 162,311 | 159,974 | -2,337 | 0.44% | -$3.23K |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 21-MN3 M1 SOFR30A+ 11/25/2051 144A | 176,807 | 133,490 | -43,317 | 0.42% | -$43.42K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 153,228 | 134,941 | -18,287 | 0.41% | -$18.31K |
| Federal National Mortgage Association Series 2021-6, Class KU | 174,576 | 174,576 | -0 | 0.31% | -$763 |
| Redaptive EAAS Issuer, LLC Series 2025-1A, Class A | 100,000 | 94,519 | -5,481 | 0.30% | -$5.88K |
| MMP Capital Series 2025-A, Class A | 99,046 | 83,050 | -15,996 | 0.26% | -$16.30K |
| The Huntington National Bank Series 2025-2, Class B1 | 88,297 | 80,035 | -8,262 | 0.25% | -$8.70K |
| ACHV ABS Trust Series 2024-1PL, Class D | 79,254 | 68,220 | -11,034 | 0.22% | -$11.53K |
| ACHD Trust Series 2025-DS1, Class A | 100,000 | 63,132 | -36,868 | 0.20% | -$36.77K |
| Federal Home Loan Mortgage Association Series 3616, Class S | 686,287 | 670,621 | -15,666 | 0.18% | -$4.68K |
| AMDR ABS Trust Series 2025-1A, Class A | 87,258 | 44,080 | -43,178 | 0.14% | -$43.07K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 73,437 | 43,823 | -29,613 | 0.14% | -$29.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 | 920,000 | 920,000 | 0 | 2.74% | -$1.65K |
| Federal Home Loan Mortgage Corporation Series 4152, Class GW | 877,077 | 877,077 | 0 | 2.23% | -$4.84K |
| Onity Loan Investment Trust Series 2025-HB1, Class M4 | 500,000 | 500,000 | 0 | 1.37% | $2.38K |
| Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | 350,000 | 350,000 | 0 | 1.10% | -$1.03K |
| Service Experts Issuer Series 2025-1A, Class B | 350,000 | 350,000 | 0 | 1.10% | -$596 |
| Federal National Mortgage Association Series 2016-61, Class ML | 400,000 | 400,000 | 0 | 1.06% | -$2.61K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 300,000 | 300,000 | 0 | 0.95% | -$1.64K |
| Point Securitization Trust Series 2024-1, Class A1 | 289,265 | 289,265 | 0 | 0.91% | -$853 |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C | 270,000 | 270,000 | 0 | 0.85% | -$1 |
| Government National Mortgage Assocation Series 2020-123, Class EA | 455,331 | 455,331 | 0 | 0.79% | -$3.00K |
| Upgrade Master Pass-Thru Trust Series 2025-ST5, Class C | 250,000 | 250,000 | 0 | 0.78% | -$868 |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class D | 250,000 | 250,000 | 0 | 0.78% | -$3.95K |
| LIFE MORTGAGE TRUST US | 250,000 | 250,000 | 0 | 0.76% | $152 |
| Brean Asset Backed Securities Trust Series 2025-RM12, Class A2 | 250,543 | 250,543 | 0 | 0.74% | -$2.00K |
| Lendmark Funding Trust, Series 2025-2A, Class D | 220,000 | 220,000 | 0 | 0.69% | -$1.50K |
| Western Funding Auto Loan Trust Series 25-1 Class D | 200,000 | 200,000 | 0 | 0.63% | -$1.16K |
| Government National Mortgage Association Series 2012-129, Class PE | 250,000 | 250,000 | 0 | 0.63% | -$881 |
| LHOME Mortgage Trust Series 2025-RTL1, Class A2 | 200,000 | 200,000 | 0 | 0.63% | -$1.14K |
| CMO | 200,000 | 200,000 | 0 | 0.63% | -$749 |
| NYT Mortgage Trust Series 2019-NYT, Class C | 200,000 | 200,000 | 0 | 0.61% | $1.44K |
| RMF Proprietary Issuance Trust Series 2022-1, Class M1 | 200,000 | 200,000 | 0 | 0.59% | $233 |
| OLIT, Series 2025-HB2, Class M3 | 200,000 | 200,000 | 0 | 0.57% | -$292 |
| LIFE MORTGAGE TRUST US | 195,000 | 195,000 | 0 | 0.54% | -$2.20K |
| COMM Mortgage Trust Series 2020-CX, Class B | 200,000 | 200,000 | 0 | 0.52% | -$2.47K |
| Government National Mortgage Association Series 2016-19, Class AC | 195,000 | 195,000 | 0 | 0.51% | -$1.24K |
| NMEF Funding, LLC Series 2022-B, Class C | 150,000 | 150,000 | 0 | 0.48% | -$1.28K |
| Redwood Funding Trust Series 2025-3, Class B | 150,000 | 150,000 | 0 | 0.47% | $220 |
| CPC Asset Securitization, LLC Series 2025-1A, Class A | 150,000 | 150,000 | 0 | 0.47% | -$1.07K |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 149,994 | 149,994 | 0 | 0.47% | -$404 |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B | 150,000 | 150,000 | 0 | 0.47% | -$812 |
| RCKT Trust Series 25-1A Class D | 150,000 | 150,000 | 0 | 0.47% | -$1.07K |
| Kapitus Asset Securitization LLC Series 2024-1A, Class 2C | 150,000 | 150,000 | 0 | 0.47% | -$322 |
| JP Morgan Mortgage Trust Series 2018-3, Class B5 | 198,720 | 198,720 | 0 | 0.43% | -$1.96K |
| Life Financial Services Trust Series 2021-BMR, Class D | 143,500 | 143,500 | 0 | 0.42% | -$9.24K |
| First Help Financial LLC Class B, Series 23-1A | 125,000 | 125,000 | 0 | 0.39% | $44 |
| Federal National Mortgage Assoication SERIES 2012-128 CLASS SH | 146,435 | 146,435 | 0 | 0.32% | -$231 |
| CMO | 100,000 | 100,000 | 0 | 0.31% | -$125 |
| Merchants Fleet Funding, LLC Series 2025-1A, Class D | 100,000 | 100,000 | 0 | 0.31% | -$339 |
| Arbor Realty Commerical Real Estate Notes Series 2025-FL1, Class C | 100,000 | 100,000 | 0 | 0.31% | -$25 |
| Research-Driven Pagaya Motor Trust 2025-5 | 100,000 | 100,000 | 0 | 0.31% | -$172 |
| OPTN 2025-C D | 100,000 | 100,000 | 0 | 0.31% | $796 |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | 100,000 | 100,000 | 0 | 0.31% | -$489 |
| Life Financial Services Trust Series 2021-BMR, Class F | 94,500 | 94,500 | 0 | 0.26% | -$8.67K |
| Federal National Mortgage Association Series 2012-133, Class WS | 134,430 | 134,430 | 0 | 0.25% | $17 |
| UNLOK 2025-2 C | 100,000 | 100,000 | 0 | 0.24% | -$411 |
| Banc of America Merrill Lynch Commerical Mortgage Series 2020-BOC, Class D | 125,000 | 125,000 | 0 | 0.23% | $3.45K |
| Federal Home Loan Mortgage Corporation Series 4161, Class LM | 81,042 | 81,042 | 0 | 0.22% | -$135 |
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