FundWatcher
ECGOX
Government Opportunities Fund
Eaton Vance Mutual Funds Trust

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.

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
Uniform Mortgage-Backed Security, TBA 0 21,000,000 21,000,000 4.78% $21.30M
Uniform Mortgage-Backed Security, TBA 0 17,800,000 17,800,000 3.99% $17.80M
Uniform Mortgage-Backed Security, TBA 0 20,000,000 20,000,000 3.97% $17.72M
FNCL 3 2/26 0 11,480,000 11,480,000 2.28% $10.18M
Government National Mortgage Association 0 7,500,000 7,500,000 1.86% $8.30M
MSILF-GOVT-INS 0 7,001,633 7,001,633 1.57% $7.00M
G2 MB0814 0 3,343,146 3,343,146 0.76% $3.39M
Ginnie Mae II Pool 0 2,179,677 2,179,677 0.51% $2.27M
U.S. Treasury Bills 0 1,540,000 1,540,000 0.34% $1.53M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB 0 0 0 0.00% $0
GNMA II TBA 30 YR 3 JUMBOS 0 -31,480,000 -31,480,000 -6.37% -$28.40M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FNCL 3 11/25 31,480,000 0 -31,480,000 0.00% -$27.90M
Uniform Mortgage-Backed Security, TBA 21,000,000 0 -21,000,000 0.00% -$21.22M
FNCL 5 11/25 17,800,000 0 -17,800,000 0.00% -$17.72M
CFMT LLC, Series 2023-HB12, Class M4 3,490,000 0 -3,490,000 0.00% -$3.39M
JPM8887 TA 2,000,000 0 -2,000,000 0.00% -$2.08M
NYMT Loan Trust, Series 2024-BPL1, Class A1 2,000,000 0 -2,000,000 0.00% -$2.01M
U.S. Treasury Bills 1,240,000 0 -1,240,000 0.00% -$1.24M
Freddie Mac REMICS 2,157,760 0 -2,157,760 0.00% -$1.08M
NZES 2021-GNT1 A 869,696 0 -869,696 0.00% -$852.02K
Government National Mortgage Association 414,176 0 -414,176 0.00% -$276.99K
Government National Mortgage Association 410,798 0 -410,798 0.00% -$240.06K
Ginnie Mae II Pool 143,714 0 -143,714 0.00% -$146.42K
Government National Mortgage Association 233,884 0 -233,884 0.00% -$125.18K
Fannie Mae REMICS 26 0 -26 0.00% -$26
FREDDIE MAC REMICS SER 1829 CL ZB 6.50000000 21 0 -21 0.00% -$21
US3618GRYQ68 REPO -7,148,834 0 7,148,834 0.00% $7.15M
GNMA II, Single Family, 30 Year -31,480,000 0 31,480,000 0.00% $28.30M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Freddie Mac REMICS 4,383,080 4,443,624 60,544 1.01% $62.15K
Freddie Mac REMICS 4,403,169 4,463,990 60,821 1.01% $128.73K
Freddie Mac REMICS 4,264,455 4,323,361 58,905 0.98% $162.72K
Freddie Mac REMICS 4,168,058 4,225,631 57,574 0.96% $84.84K
Freddie Mac REMICS 3,823,326 3,880,964 57,637 0.91% $65.39K
Bank of America Mortgage Trust 367,499 2,681,373 2,313,874 0.60% $2.31M
Government National Mortgage Association 2,122,499 2,151,818 29,318 0.49% $8.95K
Freddie Mac REMICS 1,577,382 1,599,171 21,789 0.36% $31.88K
Freddie Mac REMICS 1,570,185 1,591,875 21,689 0.36% $29.70K
Fannie Mae REMICS 1,563,022 1,584,612 21,590 0.36% $30.65K
Government National Mortgage Association 2,188,269 2,201,974 13,705 0.32% -$13.32K
Government National Mortgage Association 1,776,733 1,790,091 13,359 0.30% -$11.67K
Government National Mortgage Association 1,792,515 1,803,741 11,227 0.26% -$22.53K
Government National Mortgage Association 1,046,790 1,061,250 14,459 0.24% $25.27K
Government National Mortgage Association 1,121,712 1,130,146 8,434 0.19% -$4.29K
Government National Mortgage Association 1,207,506 1,213,554 6,048 0.16% $40.83K
Freddie Mac REMICS 810,581 816,676 6,095 0.13% $6.88K
Freddie Mac REMICS 683,693 687,975 4,282 0.09% $20.89K
Government National Mortgage Association 716,776 721,265 4,489 0.09% -$7.85K
Government National Mortgage Association 527,072 531,035 3,963 0.08% -$1.88K
Freddie Mac REMICS 569,661 572,514 2,853 0.05% $1.13K
Government National Mortgage Association 320,117 322,524 2,407 0.05% -$1.99K
Government National Mortgage Association 194,514 195,977 1,463 0.03% -$2.35K
Government National Mortgage Association 143,281 144,359 1,077 0.02% -$1.10K
Freddie Mac REMICS 136,635 137,662 1,027 0.02% -$3.52K
Freddie Mac REMICS 171,300 171,836 536 0.02% -$320
Fannie Mae REMICS 100,305 101,059 754 0.01% -$1.30K
Freddie Mac REMICS 114,148 114,720 572 0.01% $1.01K
Freddie Mac REMICS 104,408 104,931 523 0.01% -$1.18K
Freddie Mac REMICS 60,660 61,116 456 0.01% $170
Government National Mortgage Association 50,327 50,705 378 0.01% -$639
Government National Mortgage Association 38,299 38,539 240 0.00% -$457
ZTO EXPRESS CAYMAN INC (GS) (CFD) 1,682,843 2,153,770 470,927 0.00% -$8.63K
Government National Mortgage Association 2,415 2,430 15 0.00% -$35
Freddie Mac REMICS 586 590 4 0.00% -$9
Freddie Mac REMICS 72 72 1 0.00% -$1
WHEAT SEP 26 1,446 1,580 134 -0.29% -$1.50M
MULTIFAMILY PERMANENT MBS -4,991,380 -2,507,371 2,484,008 -0.56% $2.48M
RRP FNMA 30YR REPO -6,562,785 -4,027,456 2,535,329 -0.90% $2.54M
RRP GNR CASH/RRP REPO -43,380,648 -43,105,392 275,256 -9.67% $275.26K
US DOLLARS -75,638,268 -55,563,246 20,075,022 -12.46% $20.08M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Government National Mortgage Association 19,000,000 19,000,000 -0 4.48% $97.09K
NOMURA CORPORATE FDG AMERS LLC 14,754,185 14,145,302 -608,883 3.18% -$661.87K
REAP HIDDEN HOLLOW 11,098,275 8,323,706 -2,774,569 1.87% -$2.77M
Unison Trust 2021-1 7,867,220 7,859,815 -7,405 1.68% -$91.84K
Ginnie Mae II Pool 5,000,000 4,985,957 -14,043 1.14% -$39.68K
Ginnie Mae II Pool 4,133,734 3,935,548 -198,186 0.95% -$187.24K
Ginnie Mae II Pool 3,937,469 3,925,331 -12,139 0.91% $10.32K
Government National Mortgage Association 3,960,512 3,887,650 -72,861 0.91% -$94.91K
Government National Mortgage Association 3,951,489 3,875,053 -76,436 0.91% -$99.05K
Government National Mortgage Association 3,951,489 3,875,053 -76,436 0.91% -$97.76K
Fannie Mae REMICS 3,978,423 3,873,632 -104,791 0.89% -$161.14K
Freddie Mac Pool 3,811,576 3,785,280 -26,296 0.84% -$4.32K
Ginnie Mae II Pool 3,783,206 3,505,322 -277,884 0.79% -$266.77K
Freddie Mac REMICS 3,592,247 3,221,167 -371,080 0.79% -$510.78K
Freddie Mac REMICS 7,198,940 3,507,893 -3,691,047 0.79% -$3.68M
Freddie Mac REMICS 3,643,115 3,147,525 -495,590 0.72% -$537.55K
Ginnie Mae II Pool 3,060,746 3,052,135 -8,611 0.72% $128
Government National Mortgage Association 3,929,370 3,046,842 -882,528 0.70% -$914.84K
Champs Trust, Series 2025-2, Class A 3,048,074 3,005,055 -43,019 0.70% -$41.38K
Fannie Mae REMICS 4,020,333 3,574,763 -445,569 0.69% -$385.38K
Fannie Mae Pool 2,771,600 2,752,915 -18,684 0.64% -$10.79K
Freddie Mac REMICS 2,898,934 2,716,028 -182,907 0.63% -$220.68K
Fannie Mae REMICS 2,957,498 2,789,394 -168,104 0.62% -$189.74K
Fannie Mae REMICS 3,501,067 3,119,007 -382,060 0.61% -$257.92K
Freddie Mac REMICS 2,886,855 2,610,432 -276,423 0.60% -$316.77K
Ginnie Mae II Pool 2,513,818 2,505,880 -7,938 0.58% $6.38K
Ginnie Mae II Pool 2,494,683 2,487,219 -7,464 0.58% $2.37K
Ginnie Mae II Pool 2,838,025 2,528,939 -309,086 0.58% -$308.37K
Champs Trust, Series 2024-1, Class A 2,338,735 2,254,314 -84,420 0.52% -$101.58K
Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 2,415,688 2,268,189 -147,499 0.51% -$146.57K
Ginnie Mae II Pool 2,295,124 2,184,788 -110,336 0.49% -$103.04K
FARM 2023-1 Mortgage Trust 2,920,169 2,859,732 -60,437 0.49% -$27.64K
Government National Mortgage Association 2,000,000 1,992,411 -7,589 0.46% -$16.26K
Ginnie Mae II Pool 1,895,508 1,886,295 -9,214 0.44% $2.60K
Government National Mortgage Association 1,968,966 1,819,316 -149,650 0.42% -$159.96K
Freddie Mac Pool 1,814,160 1,807,982 -6,178 0.42% -$1.11K
Fannie Mae Pool 1,800,595 1,793,201 -7,394 0.41% -$2.22K
Freddie Mac REMICS 1,888,526 1,775,460 -113,066 0.41% -$163.45K
Champs Trust, Series 2024-2, Class A 1,866,420 1,737,270 -129,151 0.40% -$153.04K
Ginnie Mae II Pool 1,815,705 1,724,885 -90,821 0.40% -$83.88K
Ginnie Mae II Pool 1,804,583 1,703,616 -100,967 0.40% -$94.09K
Fannie Mae Pool 1,770,214 1,715,778 -54,436 0.40% -$55.49K
Ginnie Mae II Pool 1,717,770 1,711,379 -6,391 0.39% $2.65K
Ginnie Mae II Pool 1,749,543 1,711,339 -38,204 0.39% -$29.84K
Government National Mortgage Association 1,761,542 1,593,674 -167,868 0.39% -$192.28K
Ginnie Mae II Pool 1,745,696 1,651,330 -94,366 0.39% -$87.09K
Ginnie Mae II Pool 1,614,528 1,609,811 -4,718 0.38% -$2.14K
Ginnie Mae II Pool 1,665,574 1,603,503 -62,071 0.38% -$57.43K
Ginnie Mae II Pool 1,622,217 1,615,781 -6,436 0.38% $14.32K
Ginnie Mae II Pool 1,672,602 1,584,561 -88,041 0.37% -$85.79K
Ginnie Mae II Pool 1,606,892 1,595,900 -10,992 0.37% $2.14K
Government National Mortgage Association 1,584,688 1,517,944 -66,744 0.37% -$87.70K
Ginnie Mae II Pool 1,606,422 1,557,099 -49,323 0.37% -$39.62K
Government National Mortgage Association 12,678,329 12,463,118 -215,210 0.36% -$64.42K
Ginnie Mae II Pool 1,548,433 1,542,270 -6,164 0.35% -$1.88K
Government National Mortgage Association 1,960,614 1,520,264 -440,349 0.35% -$456.18K
Ginnie Mae II Pool 1,506,443 1,500,803 -5,639 0.35% $4.43K
Ginnie Mae II Pool 1,532,007 1,470,669 -61,338 0.35% -$57.28K
Ginnie Mae II Pool 1,465,701 1,460,726 -4,975 0.34% $7.42K
Freddie Mac Pool 1,534,294 1,498,645 -35,650 0.34% -$27.62K
Fannie Mae Pool 1,526,600 1,469,798 -56,801 0.34% -$56.66K
Government National Mortgage Association 11,236,880 10,933,571 -303,310 0.34% -$52.52K
Ginnie Mae II Pool 1,603,668 1,451,168 -152,500 0.34% -$149.36K
Ginnie Mae II Pool 1,626,614 1,480,329 -146,285 0.34% -$135.95K
Ginnie Mae II Pool 1,500,207 1,435,805 -64,403 0.33% -$47.11K
Ginnie Mae II Pool 1,414,204 1,409,549 -4,656 0.33% $3.79K
Government National Mortgage Association 1,397,101 1,327,155 -69,946 0.33% -$85.91K
Government National Mortgage Association 1,946,883 1,400,857 -546,027 0.32% -$567.20K
Government National Mortgage Association 1,963,540 1,414,827 -548,713 0.32% -$559.56K
Government National Mortgage Association 9,385,719 9,234,572 -151,147 0.32% -$49.85K
Ginnie Mae II Pool 1,579,306 1,362,863 -216,443 0.32% -$220.11K
Ginnie Mae II Pool 1,561,971 1,388,646 -173,325 0.32% -$170.10K
Ginnie Mae II Pool 1,371,332 1,366,261 -5,071 0.32% $4.09K
Ginnie Mae II Pool 1,398,998 1,391,055 -7,942 0.31% -$3.85K
Ginnie Mae II Pool 1,358,246 1,298,839 -59,408 0.30% -$53.80K
Ginnie Mae II Pool 1,231,632 1,226,881 -4,752 0.29% $5.63K
Government National Mortgage Association 1,324,109 1,197,575 -126,533 0.29% -$139.72K
Ginnie Mae II Pool 1,221,170 1,212,680 -8,490 0.28% $1.48K
Ginnie Mae II Pool 1,190,179 1,186,981 -3,198 0.28% -$1.25K
Government National Mortgage Association 1,170,124 1,108,876 -61,248 0.27% -$74.93K
Ginnie Mae II Pool 1,148,779 1,144,502 -4,277 0.26% $1.77K
CMHAT 2022-MH1 A 144A 4.25% 08-25-54 1,217,222 1,194,886 -22,337 0.26% -$13.66K
Government National Mortgage Association 1,209,393 1,092,864 -116,529 0.26% -$132.92K
Government National Mortgage Association 1,201,286 1,085,778 -115,507 0.26% -$132.49K
Ginnie Mae II Pool 1,246,163 1,093,276 -152,887 0.26% -$151.25K
Fannie Mae Pool 1,117,967 1,113,713 -4,254 0.26% $734
Ginnie Mae II Pool 1,090,366 1,086,760 -3,606 0.26% $2.40K
Ginnie Mae II Pool 1,154,386 1,092,178 -62,207 0.25% -$49.39K
Ginnie Mae II Pool 1,091,564 1,087,380 -4,184 0.25% -$1.16K
Government National Mortgage Association 22,629,464 21,443,364 -1,186,100 0.25% -$76.64K
Ginnie Mae II Pool 1,070,285 1,065,370 -4,915 0.25% $8.76K
Government National Mortgage Association 1,060,359 914,454 -145,904 0.24% -$175.76K
Government National Mortgage Association 8,947,711 8,766,024 -181,687 0.24% -$31.37K
Ginnie Mae II Pool 1,016,216 1,013,264 -2,952 0.24% -$1.33K
Fannie Mae Pool 1,030,286 1,026,970 -3,316 0.24% -$438
Government National Mortgage Association 1,090,051 1,016,471 -73,580 0.24% -$81.52K
Champs Trust, Series 2024-3, Class A 1,143,064 1,017,011 -126,052 0.24% -$136.58K
Ginnie Mae II Pool 1,093,958 1,021,665 -72,293 0.23% -$65.23K
Ginnie Mae II Pool 1,057,466 966,236 -91,230 0.23% -$94.29K
FNMA POOL CB6772 FN 07/53 FIXED 6.5 953,901 951,204 -2,697 0.22% -$1.81K
Fannie Mae Pool 941,791 939,076 -2,715 0.22% $2.69K
Ginnie Mae II Pool 964,387 960,739 -3,648 0.22% -$84
Ginnie Mae II Pool 944,929 940,815 -4,114 0.22% $1.79K
Ginnie Mae II Pool 949,291 946,100 -3,191 0.22% $2.85K
Fannie Mae REMICS 8,274,017 8,154,146 -119,871 0.22% -$24.80K
Ginnie Mae II Pool 923,555 920,396 -3,159 0.22% $2.64K
Fannie Mae REMICS 957,057 915,696 -41,361 0.21% -$46.76K
Freddie Mac REMICS 7,221,673 7,116,900 -104,773 0.21% -$26.17K
Ginnie Mae II Pool 900,017 897,057 -2,961 0.21% $2.41K
Ginnie Mae II Pool 892,598 889,514 -3,084 0.21% $1.50K
Ginnie Mae II Pool 1,080,009 899,120 -180,890 0.21% -$178.60K
Ginnie Mae II Pool 919,698 917,883 -1,815 0.21% $5.39K
Government National Mortgage Association 7,415,987 7,301,061 -114,926 0.21% -$33.99K
Fannie Mae Pool 1,160,041 876,301 -283,740 0.20% -$294.57K
CHNGE Mortgage Trust 2023-2 1,070,133 907,091 -163,042 0.20% -$167.71K
Ginnie Mae II Pool 880,351 877,210 -3,141 0.20% $8.34K
Ginnie Mae II Pool 879,446 876,018 -3,428 0.20% $8.03K
Government National Mortgage Association 5,998,874 5,891,303 -107,571 0.20% -$35.36K
FNMA 942,163 891,827 -50,336 0.20% -$49.26K
Ginnie Mae II Pool 859,287 857,723 -1,564 0.20% $4.90K
Ginnie Mae II Pool 868,132 846,073 -22,059 0.19% -$15.44K
Fannie Mae REMICS 1,205,402 1,190,011 -15,391 0.19% -$16.66K
Freddie Mac Pool 833,077 830,221 -2,856 0.19% -$1.16K
Ginnie Mae II Pool 816,449 813,593 -2,856 0.19% $4.04K
Ginnie Mae II Pool 818,949 817,556 -1,392 0.19% $5.47K
Ginnie Mae II Pool 819,031 815,935 -3,096 0.19% $2.05K
Fannie Mae REMICS 5,843,444 5,721,265 -122,179 0.19% -$25.05K
Ginnie Mae II Pool 894,530 888,906 -5,624 0.19% -$3.35K
Fannie Mae Pool 1,119,931 826,535 -293,396 0.19% -$299.55K
Government National Mortgage Association 778,998 741,867 -37,131 0.19% -$51.50K
Government National Mortgage Association 5,284,248 5,152,508 -131,740 0.18% -$23.68K
Fannie Mae REMICS 5,688,073 5,612,392 -75,681 0.18% -$18.21K
Ginnie Mae II Pool 778,389 774,597 -3,793 0.18% $576
Ginnie Mae II Pool 769,636 768,475 -1,161 0.18% $6.26K
Ginnie Mae II Pool 754,532 751,690 -2,842 0.18% $2.69K
Government National Mortgage Association 982,342 761,711 -220,632 0.17% -$228.39K
Ginnie Mae II Pool 786,488 721,419 -65,069 0.17% -$67.52K
Freddie Mac REMICS 6,322,835 6,221,841 -100,993 0.17% -$22.21K
Ginnie Mae II Pool 730,057 727,684 -2,373 0.17% $2.99K
Freddie Mac Pool 742,365 739,190 -3,175 0.17% -$1.07K
Ginnie Mae II Pool 749,376 747,625 -1,751 0.17% $4.11K
Ginnie Mae II Pool 713,749 711,623 -2,126 0.17% -$991
Ginnie Mae II Pool 851,957 733,585 -118,372 0.17% -$113.66K
Government National Mortgage Association 6,163,206 6,069,796 -93,409 0.17% -$17.43K
Ginnie Mae II Pool 707,550 705,534 -2,016 0.17% -$881
Freddie Mac Strips 924,945 882,331 -42,614 0.17% -$37.81K
Ginnie Mae II Pool 717,784 716,586 -1,198 0.17% $4.96K
Ginnie Mae II Pool 718,585 716,187 -2,398 0.16% $3.21K
Freddie Mac REMICS 888,194 864,574 -23,620 0.16% -$20.51K
Government National Mortgage Association 735,533 714,185 -21,347 0.16% -$17.99K
Ginnie Mae II Pool 676,076 673,766 -2,310 0.16% $1.75K
Freddie Mac Pool 1,090,002 659,481 -430,520 0.16% -$447.74K
Ginnie Mae II Pool 662,987 661,608 -1,379 0.15% $4.17K
Fannie Mae Pool 745,956 667,937 -78,019 0.15% -$77.17K
Freddie Mac Pool 665,548 662,599 -2,949 0.15% -$401
Ginnie Mae II Pool 640,246 637,752 -2,494 0.15% $3.49K
Ginnie Mae II Pool 655,811 654,529 -1,282 0.15% $3.85K
Government National Mortgage Association 4,045,743 3,929,661 -116,082 0.15% -$17.09K
Freddie Mac Pool 646,896 644,365 -2,531 0.15% -$38
Ginnie Mae II Pool 635,721 634,605 -1,116 0.15% $4.34K
Ginnie Mae II Pool 657,972 633,523 -24,449 0.15% -$19.44K
Freddie Mac Pool 632,251 630,024 -2,227 0.15% -$1.25K
Ginnie Mae II Pool 661,133 620,588 -40,545 0.14% -$36.58K
Fannie Mae REMICS 905,106 869,298 -35,808 0.14% -$29.34K
Ginnie Mae II Pool 608,758 607,859 -899 0.14% $4.21K
Ginnie Mae II Pool 632,192 618,026 -14,166 0.14% -$9.43K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4,989,271 4,909,667 -79,604 0.14% -$24.93K
Government National Mortgage Association 5,123,311 4,966,337 -156,974 0.14% -$24.54K
Ginnie Mae II Pool 1,516,683 605,532 -911,151 0.14% -$936.75K
Ginnie Mae II Pool 673,246 588,135 -85,111 0.14% -$79.51K
Ginnie Mae II Pool 581,235 579,232 -2,003 0.14% $2.91K
Fannie Mae REMICS 4,234,314 4,159,832 -74,482 0.14% -$16.07K
Government National Mortgage Association 603,582 545,424 -58,157 0.13% -$66.63K
Ginnie Mae II Pool 588,069 546,177 -41,892 0.13% -$38.60K
Government National Mortgage Association 4,777,656 4,665,023 -112,632 0.13% -$18.02K
Ginnie Mae II Pool 538,781 537,953 -828 0.13% $3.69K
Freddie Mac REMICS 4,457,313 4,387,872 -69,442 0.12% -$15.66K
Ginnie Mae II Pool 513,177 512,303 -874 0.12% $3.43K
Ginnie Mae II Pool 533,899 507,792 -26,107 0.12% -$23.73K
Ginnie Mae II Pool 508,283 505,891 -2,393 0.12% $4.21K
Ginnie Mae II Pool 492,323 489,764 -2,560 0.11% -$115
Freddie Mac REMICS 4,165,770 4,094,719 -71,051 0.11% -$15.53K
Ginnie Mae II Pool 484,252 482,710 -1,541 0.11% $127
Ginnie Mae II Pool 528,565 470,406 -58,159 0.11% -$59.58K
Fannie Mae Interest Strip 602,618 585,481 -17,137 0.11% -$12.98K
Government National Mortgage Association 8,116,310 8,070,966 -45,343 0.11% -$12.02K
Government National Mortgage Association 9,123,619 9,071,944 -51,675 0.11% -$9.48K
Government National Mortgage Association 3,065,322 3,038,521 -26,802 0.11% -$19.29K
Ginnie Mae II Pool 469,764 468,012 -1,751 0.11% $3.17K
Freddie Mac REMICS 3,911,063 3,844,356 -66,707 0.11% -$14.58K
Government National Mortgage Association 3,930,623 3,866,900 -63,723 0.11% -$18.91K
Ginnie Mae II Pool 708,799 467,412 -241,387 0.11% -$252.01K
Ginnie Mae II Pool 444,407 443,082 -1,325 0.10% $418
Fannie Mae REMICS 3,388,105 3,338,907 -49,198 0.10% -$12.99K
Government National Mortgage Association 2,782,581 2,702,986 -79,594 0.10% -$15.24K
Government National Mortgage Association 8,228,928 7,403,632 -825,296 0.10% -$73.10K
Ginnie Mae II Pool 427,905 426,591 -1,314 0.10% -$44
Ginnie Mae II Pool 425,855 424,450 -1,404 0.10% $1.28K
Government National Mortgage Association 9,290,235 9,240,430 -49,805 0.10% -$11.61K
Government National Mortgage Association 8,323,940 8,279,052 -44,888 0.10% -$11.33K
Government National Mortgage Association 8,559,424 8,512,010 -47,414 0.10% -$11.70K
Government National Mortgage Association 3,060,303 2,778,148 -282,155 0.10% $41.71K
Ginnie Mae II Pool 519,336 417,478 -101,857 0.10% -$107.06K
Ginnie Mae II Pool 413,500 411,750 -1,750 0.09% -$264
Ginnie Mae II Pool 397,091 395,803 -1,288 0.09% $1.21K
Ginnie Mae II Pool 408,178 406,529 -1,649 0.09% -$448
Ginnie Mae II Pool 454,395 390,427 -63,968 0.09% -$63.88K
Ginnie Mae II Pool 433,129 430,048 -3,081 0.09% $2.73K
Ginnie Mae II Pool 378,430 377,269 -1,161 0.09% $551
Fannie Mae REMICS 2,710,182 2,674,272 -35,910 0.09% -$10.03K
SBAIO 2018-4 Trust 9,931,709 9,383,499 -548,210 0.09% -$7.31K
Fannie Mae REMICS 467,684 460,649 -7,035 0.08% -$3.31K
Ginnie Mae II Pool 360,985 360,442 -543 0.08% $2.48K
Freddie Mac REMICS 2,940,520 2,894,770 -45,750 0.08% -$11.14K
Ginnie Mae II Pool 392,337 344,442 -47,895 0.08% -$49.10K
Ginnie Mae II Pool 355,513 354,843 -670 0.08% $2.00K
Ginnie Mae II Pool 359,254 334,318 -24,936 0.08% -$25.44K
Freddie Mac Strips 1,762,217 1,710,879 -51,337 0.08% -$10.89K
Ginnie Mae II Pool 332,163 331,605 -557 0.08% $2.29K
Ginnie Mae II Pool 323,417 322,689 -728 0.08% $1.97K
Ginnie Mae II Pool 314,175 313,689 -485 0.07% $2.12K
Ginnie Mae II Pool 311,721 311,203 -518 0.07% $2.16K
Ginnie Mae II Pool 304,748 303,695 -1,053 0.07% $1.52K
Freddie Mac Gold Pool 356,056 319,726 -36,330 0.07% -$35.11K
Fannie Mae REMICS 1,978,622 1,916,130 -62,492 0.07% -$13.61K
Ginnie Mae II Pool 292,926 292,398 -528 0.07% $1.89K
Freddie Mac REMICS 2,440,975 2,408,501 -32,474 0.07% -$7.81K
Government National Mortgage Association 2,849,375 2,787,293 -62,082 0.07% -$20.46K
Ginnie Mae II Pool 286,795 286,335 -460 0.07% $2.00K
Ginnie Mae II Pool 287,737 287,212 -525 0.07% $1.73K
Freddie Mac REMICS 2,380,440 2,339,839 -40,600 0.07% -$8.87K
Ginnie Mae II Pool 276,041 275,637 -405 0.06% $1.91K
Government National Mortgage Association 2,244,274 2,224,940 -19,334 0.06% -$3.67K
Government National Mortgage Association 8,777,523 7,897,208 -880,316 0.06% -$43.72K
CHNGE Mortgage Trust 2023-1 348,902 268,734 -80,168 0.06% -$81.09K
Ginnie Mae II Pool 452,766 262,325 -190,442 0.06% -$193.36K
Ginnie Mae II Pool 262,268 261,539 -728 0.06% $1.32K
Freddie Mac Non Gold Pool 267,960 259,573 -8,387 0.06% -$8.70K
Ginnie Mae II Pool 253,157 252,729 -427 0.06% $1.75K
Freddie Mac REMICS 2,059,359 2,027,028 -32,331 0.06% -$6.58K
Government National Mortgage Association 2,297,852 2,246,588 -51,264 0.06% -$17.27K
Fannie Mae Pool 267,823 246,955 -20,868 0.05% -$20.50K
Government National Mortgage Association 4,388,762 3,948,604 -440,158 0.05% -$38.71K
Government National Mortgage Association 4,388,762 3,948,604 -440,158 0.05% -$38.99K
Freddie Mac Non Gold Pool 241,223 230,357 -10,866 0.05% -$11.15K
Ginnie Mae II Pool 220,552 220,209 -343 0.05% $1.55K
Fannie Mae REMICS 1,775,286 1,745,663 -29,623 0.05% -$16.74K
Government National Mortgage Association 2,062,705 1,982,128 -80,577 0.05% -$20.73K
Freddie Mac REMICS 1,814,089 1,725,481 -88,608 0.05% -$26.29K
Ginnie Mae II Pool 197,543 197,249 -294 0.05% $1.36K
Ginnie Mae II Pool 199,540 199,216 -324 0.05% $1.39K
Government National Mortgage Association 1,520,447 1,469,503 -50,944 0.04% -$8.20K
Ginnie Mae II Pool 208,820 207,603 -1,217 0.04% -$496
Ginnie Mae I Pool 197,131 195,826 -1,305 0.04% -$1.21K
Ginnie Mae II Pool 179,521 179,119 -402 0.04% $129
Government National Mortgage Association 36,678,594 35,560,968 -1,117,627 0.04% -$41.75K
Ginnie Mae II Pool 174,507 174,236 -271 0.04% $1.23K
Ginnie Mae II Pool 175,716 175,380 -337 0.04% $1.04K
Ginnie Mae II Pool 169,475 169,191 -284 0.04% $1.17K
Ginnie Mae II Pool 162,278 162,029 -249 0.04% $1.14K
Government National Mortgage Association 1,563,552 1,541,147 -22,404 0.04% -$10.71K
Ginnie Mae II Pool 347,377 154,920 -192,457 0.04% -$198.28K
Ginnie Mae II Pool 153,231 153,009 -222 0.04% $1.06K
Government National Mortgage Association 2,904,327 2,613,046 -291,281 0.04% -$25.62K
Ginnie Mae II Pool 151,448 151,231 -217 0.04% $1.05K
Ginnie Mae II Pool 148,984 147,692 -1,292 0.03% $588
Ginnie Mae II Pool 148,611 148,377 -235 0.03% $1.04K
Government National Mortgage Association 2,767,516 2,504,515 -263,002 0.03% -$24.29K
Ginnie Mae II Pool 145,317 145,098 -219 0.03% $1,000
Ginnie Mae II Pool 146,695 146,371 -324 0.03% $934
Ginnie Mae II Pool 144,525 144,323 -201 0.03% $1.01K
Ginnie Mae II Pool 144,425 144,136 -289 0.03% $1.04K
Government National Mortgage Association 2,721,856 2,463,705 -258,151 0.03% -$24.07K
Freddie Mac REMICS 744,091 726,438 -17,653 0.03% -$4.22K
Ginnie Mae II Pool 137,789 137,579 -210 0.03% $945
Government National Mortgage Association 10,937,557 10,604,281 -333,276 0.03% -$14.17K
Ginnie Mae II Pool 134,428 134,170 -258 0.03% $794
Freddie Mac REMICS 701,998 685,344 -16,654 0.03% -$3.98K
Ginnie Mae II Pool 128,789 128,595 -194 0.03% $886
Ginnie Mae II Pool 191,183 127,606 -63,577 0.03% -$65.05K
Freddie Mac REMICS 181,653 132,943 -48,710 0.03% -$46.60K
Ginnie Mae II Pool 358,765 123,641 -235,123 0.03% -$242.43K
Freddie Mac REMICS 631,488 617,351 -14,137 0.03% -$3.57K
Ginnie Mae II Pool 121,892 121,696 -196 0.03% $851
Freddie Mac REMICS 1,003,203 987,191 -16,011 0.03% -$4.22K
Freddie Mac REMICS 259,263 259,262 -1 0.03% -$5.40K
Ginnie Mae II Pool 119,564 119,379 -185 0.03% $842
Ginnie Mae II Pool 114,610 114,466 -144 0.03% $1.34K
Ginnie Mae II Pool 231,400 113,615 -117,785 0.03% -$118.61K
Fannie Mae Pool 119,664 115,710 -3,955 0.03% -$3.77K
Freddie Mac REMICS 1,235,828 1,207,895 -27,934 0.03% -$4.48K
Fannie Mae Pool 117,777 114,450 -3,326 0.03% -$3.17K
FRESB 2021-SB91 Mortgage Trust 4,334,428 4,248,162 -86,267 0.03% -$1.46K
FNMA POOL 238575 FN 03/33 FLOATING VAR 118,484 111,918 -6,567 0.02% -$6.35K
FNMA, REMIC, Series 2001-81, Class HE 107,342 102,323 -5,019 0.02% -$4.81K
Government National Mortgage Association 3,229,953 2,873,570 -356,383 0.02% -$42.86K
FNMA POOL 555255 FN 04/40 FLOATING VAR 112,366 101,970 -10,396 0.02% -$10.55K
Ginnie Mae II Pool 101,089 100,929 -159 0.02% $772
GNMA II, Other 116,791 105,898 -10,893 0.02% -$10.62K
Freddie Mac REMICS 501,904 489,997 -11,907 0.02% -$2.83K

Top 300 of 357, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA CUSTOM PROCESSION 11,456,149 11,456,149 0 2.57% $1.23K
Government National Mortgage Association 10,000,000 10,000,000 0 2.32% $46.12K
Fannie Mae REMICS 7,000,000 7,000,000 0 1.64% -$29.86K
Government National Mortgage Association 6,000,000 6,000,000 0 1.40% $26.08K
Government National Mortgage Association 5,000,000 5,000,000 0 1.17% $27.87K
Government National Mortgage Association 5,000,000 5,000,000 0 1.17% $27.86K
Government National Mortgage Association 4,778,163 4,778,163 0 1.13% $24.00K
Government National Mortgage Association 4,000,000 4,000,000 0 0.94% $16.47K
HIDDEN HOLLOW ENERGY 4,135,989 4,135,989 0 0.93% $444
Government National Mortgage Association 4,000,000 4,000,000 0 0.92% $19.96K
Government National Mortgage Association 3,500,000 3,500,000 0 0.81% -$35.26K
Government National Mortgage Association 3,000,000 3,000,000 0 0.70% $13.19K
Government National Mortgage Association 3,000,000 3,000,000 0 0.70% $12.94K
Government National Mortgage Association 3,000,000 3,000,000 0 0.70% $24.69K
FMC Issuer Trust-FMSR, Series 2024-FT1, Class A 3,000,000 3,000,000 0 0.68% -$1.10K
JPM Lending Facility 2,887,500 2,887,500 0 0.65% -$8.66K
Government National Mortgage Association 2,500,000 2,500,000 0 0.59% $13.78K
Government National Mortgage Association 2,500,000 2,500,000 0 0.59% $11.33K
Government National Mortgage Association 2,500,000 2,500,000 0 0.58% $12.69K
EFMT 2025-NQM3 2,330,000 2,330,000 0 0.52% $13.78K
Freddie Mac STACR REMIC Trust 2022-DNA4 2,000,000 2,000,000 0 0.50% -$33.03K
Government National Mortgage Association 2,000,000 2,000,000 0 0.47% $9.45K
Fannie Mae REMICS 2,000,000 2,000,000 0 0.47% $8.68K
Freddie Mac REMICS 2,000,000 2,000,000 0 0.47% $8.30K
Fannie Mae REMICS 2,000,000 2,000,000 0 0.47% $8.06K
Mello Warehouse Securitization Trust 2025-1 2,000,000 2,000,000 0 0.45% -$35.25K
VINE Trust, Series 2023-SFR1, Class E1 2,000,000 2,000,000 0 0.44% $37.92K
Government National Mortgage Association 1,500,000 1,500,000 0 0.35% $6.31K
Government National Mortgage Association 1,223,746 1,223,746 0 0.29% $5.41K
Freddie Mac STACR Trust 2019-HQA3 1,000,000 1,000,000 0 0.25% -$4.83K
USD-SOFR-OIS Compound---20350226 14,230,000 14,230,000 0 0.25% $618.40K
Pagaya AI Technology in Housing Trust, Series 2023-1, Class F 1,000,000 1,000,000 0 0.19% $11.36K
Fannie Mae REMICS 795,000 795,000 0 0.13% $22.37K
Freddie Mac REMICS 540,366 540,366 0 0.12% $63.81K
Freddie Mac REMICS 1,266,254 1,266,254 0 0.11% -$28.46K
STAR 2021-SFR1 Trust 500,000 500,000 0 0.11% $59
Freddie Mac REMICS 499,584 499,584 0 0.07% -$4.96K
Freddie Mac REMICS 419,075 419,075 0 0.06% $512
Freddie Mac REMICS 373,167 373,167 0 0.05% -$3.71K
Freddie Mac REMICS 319,322 319,322 0 0.04% -$1.36K
Federal National Mortgage Association Series 2012-133, Class WS 304,660 304,660 0 0.04% -$2.38K
Fannie Mae REMICS 322,852 322,852 0 0.04% -$6.02K
Freddie Mac REMICS 208,334 208,334 0 0.03% -$2.07K
WHEAT MAY 26 56,000,000 56,000,000 0 0.02% -$63.73K
ZSCALER INC CFD 3,000,000 3,000,000 0 0.00% $330

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