FundWatcher
EILDX
Eaton Vance Short Duration Government Income 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 0 402,275,000 402,275,000 10.67% $412.02M
Uniform Mortgage-Backed Security, TBA 0 315,200,000 315,200,000 8.28% $319.74M
Uniform Mortgage-Backed Security, TBA 0 141,600,000 141,600,000 3.25% $125.43M
Government National Mortgage Association, TBA 0 100,000,000 100,000,000 2.59% $99.98M
Uniform Mortgage-Backed Security, TBA 0 92,900,000 92,900,000 2.49% $96.21M
FNCL 3 2/26 0 81,400,000 81,400,000 1.87% $72.16M
Ginnie Mae II Pool 0 54,480,831 54,480,831 1.47% $56.67M
Ginnie Mae II Pool 0 34,408,725 34,408,725 0.93% $35.79M
Ginnie Mae II Pool 0 25,071,107 25,071,107 0.68% $26.08M
Government National Mortgage Association 0 19,946,631 19,946,631 0.57% $21.84M
Ginnie Mae II Pool 0 17,506,500 17,506,500 0.47% $18.21M
Government National Mortgage Association 0 15,500,000 15,500,000 0.44% $17.15M
Freddie Mac REMICS 0 14,004,423 14,004,423 0.36% $13.98M
Ginnie Mae II Pool 0 12,118,919 12,118,919 0.33% $12.61M
Freddie Mac REMICS 0 12,637,747 12,637,747 0.33% $12.60M
Government National Mortgage Association 0 10,017,592 10,017,592 0.26% $10.06M
Ginnie Mae II Pool 0 9,673,921 9,673,921 0.25% $9.82M
Government National Mortgage Association 0 9,691,430 9,691,430 0.25% $9.65M
Government National Mortgage Association 0 9,047,291 9,047,291 0.23% $9.05M
Ginnie Mae II Pool 0 8,280,204 8,280,204 0.22% $8.61M
Fannie Mae REMICS 0 8,189,753 8,189,753 0.21% $8.20M
Government National Mortgage Association 0 7,475,251 7,475,251 0.19% $7.48M
Ginnie Mae II Pool 0 6,897,898 6,897,898 0.19% $7.18M
Fannie Mae REMICS 0 6,649,483 6,649,483 0.17% $6.63M
Freddie Mac REMICS 0 5,899,877 5,899,877 0.17% $6.39M
Ginnie Mae II Pool 0 5,542,315 5,542,315 0.15% $5.77M
Ginnie Mae II Pool 0 5,489,518 5,489,518 0.15% $5.71M
Freddie Mac REMICS 0 5,233,205 5,233,205 0.14% $5.22M
Ginnie Mae II Pool 0 4,980,946 4,980,946 0.13% $5.18M
Government National Mortgage Association 0 5,975,544 5,975,544 0.13% $5.14M
JPM9584 PS 0 4,000,000 4,000,000 0.12% $4.49M
Freddie Mac REMICS 0 3,912,286 3,912,286 0.10% $3.90M
Freddie Mac REMICS 0 4,464,305 4,464,305 0.10% $3.69M
Government National Mortgage Association 0 3,613,356 3,613,356 0.09% $3.61M
Ginnie Mae II Pool 0 3,280,632 3,280,632 0.09% $3.41M
Ginnie Mae II Pool 0 3,196,716 3,196,716 0.09% $3.33M
Ginnie Mae II Pool 0 2,936,931 2,936,931 0.08% $3.06M
Ginnie Mae II Pool 0 2,893,121 2,893,121 0.08% $2.94M
Ginnie Mae II Pool 0 2,716,586 2,716,586 0.07% $2.83M
Ginnie Mae II Pool 0 2,694,487 2,694,487 0.07% $2.80M
Ginnie Mae II Pool 0 2,284,277 2,284,277 0.06% $2.38M
Ginnie Mae II Pool 0 2,236,486 2,236,486 0.06% $2.33M
Ginnie Mae II Pool 0 2,200,000 2,200,000 0.06% $2.29M
Ginnie Mae II Pool 0 2,155,160 2,155,160 0.06% $2.24M
Ginnie Mae II Pool 0 1,460,233 1,460,233 0.04% $1.52M
Ginnie Mae II Pool 0 1,433,985 1,433,985 0.04% $1.50M
Ginnie Mae II Pool 0 1,284,969 1,284,969 0.03% $1.34M
Ginnie Mae II Pool 0 1,250,985 1,250,985 0.03% $1.30M
Government National Mortgage Association 0 1,216,677 1,216,677 0.03% $1.22M
Ginnie Mae II Pool 0 1,167,993 1,167,993 0.03% $1.22M
Government National Mortgage Association 0 1,208,927 1,208,927 0.03% $1.21M
Ginnie Mae II Pool 0 1,076,322 1,076,322 0.03% $1.12M
Ginnie Mae II Pool 0 913,155 913,155 0.02% $929.49K
Ginnie Mae II Pool 0 878,900 878,900 0.02% $894.63K
Ginnie Mae II Pool 0 832,872 832,872 0.02% $866.41K
Ginnie Mae II Pool 0 608,825 608,825 0.02% $633.34K
Ginnie Mae II Pool 0 574,582 574,582 0.02% $597.72K
Ginnie Mae II Pool 0 457,132 457,132 0.01% $475.54K
Government National Mortgage Association 0 467,778 467,778 0.01% $472.57K
Ginnie Mae II Pool 0 299,219 299,219 0.01% $311.27K
Ginnie Mae II Pool 0 135,578 135,578 0.00% $141.08K
Ginnie Mae II Pool 0 99,805 99,805 0.00% $103.89K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB 0 0 0 0.00% $0
Government National Mortgage Association, TBA 0 0 0 0.00% $0
Government National Mortgage Association, TBA 0 0 0 0.00% $0
Ginnie Mae 0 -1,600,000 -1,600,000 -0.04% -$1.51M
Ginnie Mae 0 -38,700,000 -38,700,000 -0.98% -$37.75M
GNMA II TBA 30 YR 3 JUMBOS 0 -237,000,000 -237,000,000 -5.54% -$213.78M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 402,275,000 0 -402,275,000 0.00% -$411.47M
Uniform Mortgage-Backed Security, TBA 315,200,000 0 -315,200,000 0.00% -$318.52M
FNCL 3 11/25 223,000,000 0 -223,000,000 0.00% -$197.62M
G2SF 5 11/25 100,000,000 0 -100,000,000 0.00% -$99.70M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 92,900,000 0 -92,900,000 0.00% -$96.21M
Fannie Mae REMICS 31,280,786 0 -31,280,786 0.00% -$31.31M
TREMONT LODGE 7,640,000 0 -7,640,000 0.00% -$7.64M
FHLMC, Series 5140, Class WZ 7,190,889 0 -7,190,889 0.00% -$4.65M
GENERIC G2 30YR G2 7 7.5 360 2,897,558 0 -2,897,558 0.00% -$2.96M
Freddie Mac REMICS 2,943,686 0 -2,943,686 0.00% -$2.94M
Government National Mortgage Association 3,781,061 0 -3,781,061 0.00% -$2.53M
Government National Mortgage Association 3,697,181 0 -3,697,181 0.00% -$2.16M
Government National Mortgage Association 2,104,958 0 -2,104,958 0.00% -$1.13M
Ginnie Mae II Pool 434,117 0 -434,117 0.00% -$444.38K
Freddie Mac REMICS 401,470 0 -401,470 0.00% -$400.26K
Ginnie Mae II Pool 213,661 0 -213,661 0.00% -$220.33K
GNMA II, Single Family, 30 Year 159,473 0 -159,473 0.00% -$163.39K
Ginnie Mae II Pool 154,755 0 -154,755 0.00% -$153.43K
Ginnie Mae II Pool 136,099 0 -136,099 0.00% -$139.61K
Government National Mortgage Association, TBA -1,600,000 0 1,600,000 0.00% $1.51M
GINNIE MAE MBS 30YR TBA -40,700,000 0 40,700,000 0.00% $39.73M
RRP GNR CASH/RRP REPO -41,562,807 0 41,562,807 0.00% $41.56M
GNMA II, Single Family, 30 Year -237,000,000 0 237,000,000 0.00% $213.09M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BEAUFORT HOTEL LOAN TERM 13,827,131 17,207,665 3,380,534 0.45% $3.37M
Fannie Mae REMICS 15,688,659 15,925,167 236,508 0.43% $307.97K
Freddie Mac REMICS 12,488,485 12,676,750 188,265 0.34% $88.91K
LFG CORSICANA REAP TL 8,790,730 10,556,154 1,765,424 0.27% $1.77M
Government National Mortgage Association 11,055,698 11,138,823 83,125 0.22% -$42.28K
Government National Mortgage Association 9,893,080 9,967,463 74,384 0.19% -$22.83K
Fannie Mae REMICS 7,175,443 7,283,614 108,171 0.19% $68.53K
Freddie Mac REMICS 8,663,816 8,728,957 65,141 0.16% $73.57K
Government National Mortgage Association 8,120,601 8,181,657 61,057 0.16% -$33.68K
Freddie Mac REMICS 5,907,142 5,988,738 81,596 0.15% $49.85K
Government National Mortgage Association 7,940,002 7,979,769 39,766 0.12% $268.51K
Government National Mortgage Association 5,173,379 5,212,276 38,897 0.09% -$18.47K
Fannie Mae REMICS 5,095,207 5,133,516 38,310 0.09% $5.33K
Freddie Mac REMICS 2,872,441 2,894,038 21,597 0.06% -$5.07K
Government National Mortgage Association 2,765,139 2,785,929 20,790 0.05% -$17.16K
Government National Mortgage Association 2,559,591 2,578,836 19,245 0.04% -$15.70K
Fannie Mae REMICS 2,404,819 2,422,901 18,081 0.04% $154
WHEAT SEP 26 -909 -746 163 0.04% $4.45M
Government National Mortgage Association 2,194,741 2,211,243 16,502 0.04% -$26.49K
Government National Mortgage Association 1,684,660 1,697,327 12,667 0.03% -$12.93K
Freddie Mac REMICS 2,126,691 2,137,342 10,651 0.02% $4.23K
Fannie Mae REMICS 1,537,275 1,546,903 9,628 0.02% -$20.21K
Government National Mortgage Association 1,307,972 1,316,164 8,192 0.02% -$7.96K
Government National Mortgage Association 1,412,643 1,423,264 10,621 0.02% -$17.44K
Government National Mortgage Association 1,531,885 1,537,637 5,752 0.02% $36.98K
Fannie Mae REMICS 1,463,593 1,472,760 9,167 0.02% -$19.95K
Fannie Mae REMICS 1,291,257 1,299,344 8,087 0.02% -$17.51K
Freddie Mac REMICS 1,075,438 1,083,524 8,086 0.02% -$8.38K
Freddie Mac REMICS 1,678,711 1,683,962 5,251 0.02% -$3.13K
Federal National Mortgage Association Series 2012-103, Class ZP 857,516 863,964 6,447 0.02% $95.63K
Freddie Mac REMICS 1,095,358 1,102,218 6,860 0.02% -$9.01K
Fannie Mae REMICS 1,114,489 1,121,469 6,980 0.02% -$8.57K
Freddie Mac REMICS 964,837 972,091 7,254 0.02% -$24.86K
Government National Mortgage Association 843,143 849,482 6,339 0.01% -$13.11K
Freddie Mac REMICS 810,761 814,822 4,061 0.01% -$7.92K
Freddie Mac REMICS 812,281 816,349 4,068 0.01% $7.20K
Fannie Mae REMICS 584,673 589,069 4,396 0.01% -$2.62K
Freddie Mac REMICS 742,931 746,652 3,721 0.01% -$7.94K
Fannie Mae REMICS 690,078 694,400 4,322 0.01% -$7.68K
Freddie Mac REMICS 470,549 474,087 3,538 0.01% $1.32K
Fannie Mae REMICS 402,257 405,282 3,024 0.01% -$3.87K
Government National Mortgage Association 376,426 379,257 2,830 0.01% -$4.78K
Fannie Mae REMICS 372,366 374,698 2,332 0.01% -$5.18K
Fannie Mae REMICS 328,406 330,875 2,469 0.01% -$4.26K
Freddie Mac REMICS 406,733 409,791 3,058 0.00% -$8.68K
Freddie Mac REMICS 371,887 373,750 1,863 0.00% -$4.21K
Fannie Mae REMICS 328,449 330,506 2,057 0.00% -$3.75K
Fannie Mae REMICS 335,608 337,710 2,102 0.00% -$4.15K
Government National Mortgage Association 329,100 331,368 2,268 0.00% -$6.69K
Freddie Mac REMICS 220,178 221,834 1,655 0.00% -$2.87K
Government National Mortgage Association 293,097 294,197 1,100 0.00% -$2.07K
Government National Mortgage Association 132,920 133,753 832 0.00% -$1.59K
Government National Mortgage Association 21,794 21,930 136 0.00% -$316
Freddie Mac REMICS 8,497 8,550 53 0.00% -$127
Freddie Mac REMICS 3,808 3,831 24 0.00% -$52
Freddie Mac REMICS 2,294 2,312 17 0.00% -$17
Freddie Mac REMICS 1,136 1,144 9 0.00% -$17
Freddie Mac REMICS 1,081 1,089 8 0.00% -$15
Freddie Mac REMICS 1,075 1,083 8 0.00% -$16
Freddie Mac REMICS 759 765 6 0.00% -$10
RRP FNMA 30YR REPO -43,607,925 -9,101,778 34,506,147 -0.24% $34.51M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NOMURA CORPORATE FDG AMERS LLC 107,056,366 102,638,311 -4,418,055 2.66% -$4.80M
Freddie Mac REMICS 77,122,091 68,363,866 -8,758,225 1.80% -$8.54M
Government National Mortgage Association 76,717,701 68,153,062 -8,564,639 1.77% -$8.36M
Fannie Mae REMICS 60,582,356 53,912,527 -6,669,828 1.41% -$6.52M
Fannie Mae REMICS 45,339,980 40,192,016 -5,147,963 1.05% -$5.04M
Freddie Mac REMICS 43,767,096 37,476,946 -6,290,150 0.98% -$6.24M
Ginnie Mae II Pool 35,989,397 35,338,064 -651,333 0.94% -$452.09K
Freddie Mac Pool 36,866,340 32,902,806 -3,963,534 0.88% -$4.13M
Freddie Mac Pool 37,407,532 29,679,112 -7,728,419 0.80% -$8.03M
Freddie Mac Pool 31,208,188 29,163,702 -2,044,487 0.78% -$2.05M
Freddie Mac REMICS 33,157,508 27,698,212 -5,459,295 0.72% -$5.42M
Freddie Mac Pool 25,271,067 22,502,278 -2,768,789 0.60% -$2.87M
Government National Mortgage Association 22,000,000 22,000,000 -0 0.60% $112.42K
Ginnie Mae II Pool 20,228,851 19,256,369 -972,482 0.50% -$908.19K
Government National Mortgage Association 16,793,828 16,468,977 -324,852 0.45% -$420.96K
Government National Mortgage Association 19,179,425 17,038,265 -2,141,160 0.44% -$2.09M
Fannie Mae Pool 17,586,864 16,334,279 -1,252,585 0.44% -$1.30M
Fannie Mae REMICS 14,903,182 14,543,926 -359,256 0.38% -$307.23K
Government National Mortgage Association 116,767,623 114,396,609 -2,371,014 0.36% -$409.36K
Ginnie Mae II Pool 14,780,256 13,694,617 -1,085,639 0.36% -$1.04M
Government National Mortgage Association 12,871,664 12,634,864 -236,800 0.34% -$308.45K
Government National Mortgage Association 13,014,373 12,908,467 -105,906 0.34% -$48.17K
Government National Mortgage Association 15,593,495 12,519,498 -3,073,997 0.33% -$3.13M
Freddie Mac REMICS 13,158,226 11,493,697 -1,664,529 0.32% -$2.04M
Government National Mortgage Association 18,327,098 12,138,556 -6,188,542 0.32% -$6.34M
Fannie Mae Pool 13,330,489 11,939,959 -1,390,530 0.32% -$1.44M
Freddie Mac REMICS 13,101,522 11,364,878 -1,736,644 0.32% -$2.16M
Government National Mortgage Association 11,850,542 11,306,909 -543,633 0.30% -$616.79K
Fannie Mae REMICS 12,034,559 11,600,853 -433,706 0.30% -$352.28K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 89,563,788 88,134,799 -1,428,990 0.29% -$447.61K
Fannie Mae Pool 11,749,103 10,076,172 -1,672,931 0.27% -$1.74M
Small Business Administration Pools 10,631,156 9,828,779 -802,377 0.27% -$830.48K
Ginnie Mae II Pool 10,521,240 10,189,950 -331,290 0.27% -$295.91K
Government National Mortgage Association 13,744,783 9,903,790 -3,840,992 0.26% -$3.92M
Fannie Mae REMICS 10,999,622 10,015,873 -983,750 0.26% -$949.31K
Fannie Mae REMICS 11,587,530 9,959,264 -1,628,267 0.26% -$1.63M
Freddie Mac Pool 9,935,987 9,705,121 -230,866 0.26% -$178.89K
Government National Mortgage Association 9,394,934 8,999,239 -395,694 0.25% -$519.97K
Government National Mortgage Association 9,982,069 9,030,819 -951,250 0.25% -$1.09M
Ginnie Mae II Pool 9,549,273 9,340,748 -208,525 0.25% -$162.85K
Government National Mortgage Association 9,081,156 8,626,506 -454,650 0.25% -$558.44K
Freddie Mac Pool 9,676,805 9,187,303 -489,502 0.24% -$467.69K
Fannie Mae REMICS 10,539,396 9,397,094 -1,142,301 0.24% -$1.28M
Fannie Mae REMICS 9,858,326 9,297,980 -560,347 0.24% -$632.45K
Government National Mortgage Association 73,862,176 72,658,319 -1,203,857 0.24% -$336.31K
Government National Mortgage Association 73,541,875 72,402,191 -1,139,684 0.24% -$337.10K
GNMA II, Single Family, 30 Year 8,990,995 8,969,267 -21,729 0.24% -$79.37K
Ginnie Mae II Pool 9,175,053 8,661,704 -513,349 0.23% -$478.36K
Government National Mortgage Association 72,012,907 70,790,513 -1,222,394 0.23% -$365.90K
Government National Mortgage Association 73,512,138 72,397,989 -1,114,149 0.23% -$207.86K
Freddie Mac REMICS 8,980,618 8,052,918 -927,700 0.23% -$1.28M
Fannie Mae Pool 8,757,952 8,488,637 -269,315 0.23% -$274.52K
Government National Mortgage Association 11,028,453 8,551,487 -2,476,966 0.23% -$2.57M
FNMA, REMIC, Series 2025-35, Class MT 9,067,996 8,038,403 -1,029,593 0.21% -$1.17M
Fannie Mae REMICS 10,503,202 9,357,021 -1,146,180 0.21% -$773.77K
Ginnie Mae II Pool 9,025,301 7,788,391 -1,236,910 0.21% -$1.26M
Government National Mortgage Association 7,902,978 7,750,107 -152,871 0.21% -$200.83K
Government National Mortgage Association 7,902,978 7,750,107 -152,871 0.21% -$191.42K
Freddie Mac REMICS 8,904,148 7,830,266 -1,073,882 0.21% -$1.28M
Freddie Mac REMICS 64,809,055 63,773,872 -1,035,182 0.20% -$227.66K
Government National Mortgage Association 9,776,453 7,369,856 -2,406,597 0.20% -$2.50M
Freddie Mac REMICS 7,809,985 7,370,011 -439,975 0.20% -$542.08K
Ginnie Mae II Pool 7,350,851 7,332,171 -18,680 0.19% -$56.66K
Fannie Mae REMICS 7,430,631 7,131,768 -298,863 0.19% -$489.94K
Government National Mortgage Association 9,711,174 6,987,560 -2,723,614 0.19% -$2.84M
Ginnie Mae II Pool 6,937,763 6,911,541 -26,222 0.19% $17.39K
Government National Mortgage Association 52,562,643 51,143,854 -1,418,789 0.19% -$245.70K
Ginnie Mae II Pool 7,727,378 7,274,376 -453,002 0.18% -$439.96K
Ginnie Mae II Pool 6,993,945 6,976,648 -17,296 0.18% -$62.14K
Fannie Mae Pool 6,874,372 6,846,142 -28,230 0.18% -$8.48K
Freddie Mac REMICS 43,644,125 43,070,018 -574,107 0.18% -$156.27K
Ginnie Mae II Pool 6,716,297 6,669,603 -46,694 0.18% $8.17K
Ginnie Mae II Pool 6,748,205 6,726,349 -21,856 0.18% $916
Government National Mortgage Association 60,187,786 58,488,216 -1,699,570 0.18% -$250.90K
Freddie Mac REMICS 7,999,665 6,622,982 -1,376,683 0.17% -$1.49M
Ginnie Mae II Pool 6,557,646 6,533,248 -24,399 0.17% $10.11K
Ginnie Mae II Pool 6,730,906 6,441,954 -288,953 0.17% -$211.36K
FNMA, REMIC, Series 2025-89, Class UZ 8,041,698 6,635,371 -1,406,327 0.17% -$1.41M
Freddie Mac REMICS 6,816,034 6,384,229 -431,806 0.17% -$544.18K
Freddie Mac REMICS 52,524,490 51,706,198 -818,293 0.17% -$184.53K
Government National Mortgage Association 7,842,455 6,081,057 -1,761,398 0.16% -$1.87M
Government National Mortgage Association 7,858,740 6,093,684 -1,765,055 0.16% -$1.83M
Fannie Mae REMICS 35,344,877 34,654,481 -690,396 0.16% -$178.96K
Government National Mortgage Association 6,725,590 5,983,509 -742,081 0.16% -$772.60K
Fannie Mae Pool 6,098,981 6,076,185 -22,795 0.16% -$12.43K
Ginnie Mae II Pool 5,771,889 5,749,621 -22,267 0.16% $26.39K
Fannie Mae REMICS 7,304,221 7,194,354 -109,867 0.15% -$51.73K
Small Business Administration Pools 7,621,603 5,529,418 -2,092,184 0.15% -$2.23M
Ginnie Mae II Pool 5,641,572 5,622,290 -19,282 0.15% $9.21K
Freddie Mac Pool 5,677,265 5,644,334 -32,931 0.15% -$6.30K
Freddie Mac REMICS 6,006,993 5,560,708 -446,284 0.15% -$483.70K
Freddie Mac REMICS 5,797,869 5,432,055 -365,814 0.15% -$441.36K
Fannie Mae REMICS 5,670,034 5,634,528 -35,506 0.14% -$21.46K
Ginnie Mae II Pool 5,292,135 5,277,223 -14,912 0.14% $7.57K
MSILF-GOVT-INS 44,144,647 5,483,153 -38,661,494 0.14% -$38.66M
Freddie Mac REMICS 5,665,577 5,326,380 -339,197 0.14% -$490.34K
Freddie Mac REMICS 44,280,861 43,585,668 -695,194 0.14% -$141.55K
Ginnie Mae II Pool 5,315,111 5,292,493 -22,618 0.14% $2.84K
SBAIO 2019-1 Trust 113,688,415 103,209,818 -10,478,597 0.14% -$652.39K
Fannie Mae REMICS 5,534,547 5,322,564 -211,983 0.14% -$190.94K
Fannie Mae Pool 5,988,605 5,831,378 -157,227 0.14% -$147.56K
Government National Mortgage Association 5,129,213 4,648,264 -480,948 0.14% -$577.60K
Ginnie Mae II Pool 5,213,855 5,011,722 -202,134 0.13% -$179.30K
Fannie Mae Pool 5,633,971 5,044,720 -589,252 0.13% -$582.83K
Freddie Mac Pool 5,882,640 5,049,576 -833,064 0.13% -$827.78K
FNCL UMBS 5.5 BW9929 10-01-52 5,324,500 4,973,416 -351,084 0.13% -$332.42K
Government National Mortgage Association 4,939,361 4,843,817 -95,545 0.13% -$122.20K
Ginnie Mae II Pool 5,133,091 5,110,155 -22,936 0.13% -$15.60K
Freddie Mac Pool 4,934,577 4,912,711 -21,866 0.13% -$2.97K
Fannie Mae REMICS 4,860,557 4,830,035 -30,522 0.13% -$140.60K
Fannie Mae REMICS 4,840,662 4,754,388 -86,274 0.13% -$118.33K
Freddie Mac REMICS 4,765,257 4,627,906 -137,352 0.12% -$255.05K
Freddie Mac REMICS 39,054,092 38,387,991 -666,101 0.12% -$145.55K
Freddie Mac REMICS 4,925,376 4,756,115 -169,260 0.12% -$151.42K
Fannie Mae REMICS 4,803,414 4,776,676 -26,738 0.12% $8.35K
Fannie Mae REMICS 4,785,283 4,578,478 -206,805 0.12% -$233.78K
Freddie Mac REMICS 5,483,573 4,728,242 -755,331 0.12% -$756.46K
Government National Mortgage Association 4,805,143 4,343,113 -462,030 0.12% -$529.97K
Fannie Mae Pool 5,053,001 5,010,898 -42,102 0.12% -$40.82K
Fannie Mae REMICS 5,150,434 4,339,412 -811,023 0.12% -$890.84K
Government National Mortgage Association 35,023,862 34,422,315 -601,547 0.11% -$179.24K
Fannie Mae REMICS 27,185,667 26,745,655 -440,012 0.11% -$118.47K
Government National Mortgage Association 24,628,099 24,385,529 -242,570 0.11% -$123.29K
Ginnie Mae II Pool 4,234,364 4,005,470 -228,894 0.11% -$211.25K
Government National Mortgage Association 35,036,141 34,210,172 -825,969 0.11% -$132.17K
Freddie Mac Pool 4,070,974 4,055,047 -15,927 0.11% -$241
Government National Mortgage Association 4,223,948 3,938,826 -285,121 0.11% -$315.90K
Freddie Mac REMICS 6,843,132 4,101,202 -2,741,930 0.11% -$2.73M
Ginnie Mae II Pool 3,935,378 3,922,905 -12,473 0.11% $16.16K
Ginnie Mae II Pool 4,085,337 3,880,991 -204,346 0.10% -$188.74K
Ginnie Mae II Pool 3,875,664 3,870,996 -4,668 0.10% $38.78K
Ginnie Mae II Pool 3,975,172 3,964,247 -10,926 0.10% -$42.63K
Government National Mortgage Association 25,705,664 25,064,804 -640,860 0.10% -$115.21K
Ginnie Mae II Pool 4,343,260 4,073,936 -269,324 0.10% -$258.49K
Freddie Mac REMICS 9,615,146 9,615,140 -6 0.10% -$204.45K
FNMA, REMIC, Series 2025-91, Class UZ 4,786,739 3,949,674 -837,066 0.10% -$827.34K
Government National Mortgage Association 26,207,118 25,425,351 -781,767 0.10% -$148.13K
Ginnie Mae II Pool 3,753,018 3,736,680 -16,338 0.10% $7.13K
Ginnie Mae II Pool 3,706,053 3,693,375 -12,678 0.10% $10.61K
Freddie Mac Pool 3,911,409 3,884,424 -26,985 0.10% -$4.43K
Ginnie Mae II Pool 3,827,504 3,626,036 -201,468 0.10% -$196.33K
Government National Mortgage Association 3,937,933 3,638,632 -299,301 0.10% -$319.92K
Government National Mortgage Association 34,178,482 33,435,020 -743,462 0.10% -$192.31K
GNMA II, Single Family, 30 Year 3,575,393 3,565,464 -9,929 0.10% $9.73K
Freddie Mac REMICS 3,630,350 3,382,794 -247,556 0.10% -$379.91K
Ginnie Mae II Pool 3,938,735 3,564,183 -374,552 0.10% -$366.83K
Government National Mortgage Association 3,669,643 3,477,302 -192,340 0.10% -$223.56K
Freddie Mac REMICS 29,929,866 29,419,386 -510,479 0.10% -$111.55K
Government National Mortgage Association 4,867,208 3,502,142 -1,365,066 0.09% -$1.42M
Freddie Mac REMICS 8,471,290 8,471,286 -4 0.09% -$164.16K
Ginnie Mae II Pool 3,856,432 3,449,950 -406,482 0.09% -$379.43K
Freddie Mac Pool 3,464,888 3,453,088 -11,800 0.09% -$2.13K
Government National Mortgage Association 3,628,178 3,278,591 -349,588 0.09% -$398.76K
Fannie Mae REMICS 24,051,136 23,548,256 -502,880 0.09% -$103.10K
Fannie Mae REMICS 3,698,505 3,331,855 -366,651 0.09% -$389.14K
Ginnie Mae II Pool 3,465,196 3,278,464 -186,732 0.09% -$148.24K
Ginnie Mae II Pool 3,331,148 3,207,006 -124,142 0.09% -$114.86K
Ginnie Mae II Pool 3,334,320 3,320,116 -14,204 0.09% $1.77K
Ginnie Mae II Pool 3,184,612 3,175,600 -9,012 0.09% $4.51K
Fannie Mae REMICS 3,580,867 3,040,400 -540,468 0.09% -$656.52K
Freddie Mac REMICS 26,464,680 26,052,930 -411,750 0.08% -$100.30K
Ginnie Mae II Pool 3,366,898 3,236,433 -130,465 0.08% -$120.54K
Fannie Mae REMICS 22,297,801 22,001,124 -296,677 0.08% -$71.38K
Freddie Mac REMICS 25,887,284 25,445,754 -441,530 0.08% -$96.48K
Freddie Mac REMICS 3,415,864 3,038,980 -376,885 0.08% -$452.46K
Ginnie Mae II Pool 3,303,345 3,085,049 -218,297 0.08% -$196.96K
Government National Mortgage Association 2,921,242 2,782,000 -139,242 0.08% -$193.12K
Government National Mortgage Association 3,929,370 3,046,842 -882,528 0.08% -$913.55K
Ginnie Mae II Pool 3,063,619 3,055,015 -8,604 0.08% -$24.31K
Ginnie Mae II Pool 3,002,735 2,997,629 -5,105 0.08% $20.05K
Ginnie Mae II Pool 3,128,560 2,985,983 -142,577 0.08% -$130.07K
Freddie Mac REMICS 20,277,470 19,912,249 -365,221 0.08% -$68.57K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24,870,244 24,481,246 -388,998 0.08% -$123.10K
Government National Mortgage Association 65,031,644 64,683,007 -348,637 0.08% -$81.27K
Fannie Mae Pool 3,053,199 2,939,597 -113,603 0.08% -$113.32K
Ginnie Mae II Pool 2,956,190 2,947,144 -9,046 0.08% $11.50K
Ginnie Mae II Pool 2,911,972 2,908,289 -3,682 0.08% $34.92K
Ginnie Mae II Pool 2,997,634 2,990,443 -7,191 0.08% -$26.41K
Government National Mortgage Association 21,512,385 20,920,081 -592,305 0.08% -$99.27K
Ginnie Mae II Pool 3,066,372 3,051,280 -15,092 0.08% -$13.47K
GNMA II, Single Family, 30 Year 3,144,861 2,870,040 -274,821 0.08% -$263.78K
Ginnie Mae II Pool 3,441,554 2,865,132 -576,423 0.08% -$569.13K
Government National Mortgage Association 24,423,208 23,674,902 -748,306 0.08% -$116.99K
Government National Mortgage Association 3,017,908 2,727,122 -290,786 0.08% -$333.16K
Government National Mortgage Association 48,697,858 48,425,799 -272,059 0.08% -$72.13K
Ginnie Mae II Pool 2,872,514 2,757,505 -115,009 0.08% -$107.41K
Government National Mortgage Association 55,088,272 54,791,199 -297,072 0.07% -$75.01K
GNMA II, Single Family, 30 Year 2,808,077 2,798,825 -9,252 0.07% $11.72K
Ginnie Mae II Pool 2,815,029 2,802,925 -12,104 0.07% $2.28K
Freddie Mac REMICS 6,989,718 6,989,717 -1 0.07% -$157.07K
Ginnie Mae II Pool 2,725,181 2,716,780 -8,401 0.07% $7.15K
Ginnie Mae II Pool 2,709,664 2,702,848 -6,816 0.07% -$2.21K
Freddie Mac REMICS 3,258,053 2,652,605 -605,448 0.07% -$660.96K
Government National Mortgage Association 2,745,946 2,485,019 -260,926 0.07% -$295.82K
Ginnie Mae II Pool 2,716,493 2,597,677 -118,815 0.07% -$107.59K
Freddie Mac REMICS 21,212,631 20,858,209 -354,423 0.07% -$78.52K
Government National Mortgage Association 2,717,793 2,458,077 -259,716 0.07% -$286.78K
Ginnie Mae II Pool 2,865,936 2,503,628 -362,308 0.07% -$338.45K
Freddie Mac REMICS 3,005,331 2,530,537 -474,794 0.07% -$516.83K
Government National Mortgage Association 51,356,547 51,072,061 -284,486 0.07% -$70.18K
Government National Mortgage Association 16,870,559 16,597,265 -273,294 0.07% -$95.99K
Ginnie Mae II Pool 2,511,920 2,449,916 -62,004 0.07% -$33.54K
Ginnie Mae II Pool 2,596,984 2,382,126 -214,858 0.07% -$222.97K
Ginnie Mae II Pool 2,483,378 2,472,867 -10,511 0.06% -$1.59K
Ginnie Mae II Pool 2,751,376 2,543,342 -208,034 0.06% -$202.87K
Ginnie Mae II Pool 2,458,568 2,448,305 -10,263 0.06% $1.52K
Government National Mortgage Association 3,791,314 2,384,209 -1,407,106 0.06% -$1.45M
Ginnie Mae II Pool 2,685,762 2,356,256 -329,506 0.06% -$325.98K
Ginnie Mae II Pool 2,409,633 2,335,648 -73,984 0.06% -$59.43K
Freddie Mac Pool 2,393,284 2,380,725 -12,559 0.06% -$1.21K
Government National Mortgage Association 45,618,093 45,359,718 -258,374 0.06% -$47.42K
Government National Mortgage Association 19,103,478 18,775,503 -327,975 0.06% -$97.78K
Ginnie Mae II Pool 2,359,329 2,299,051 -60,278 0.06% -$33.63K
Government National Mortgage Association 3,237,058 2,329,186 -907,871 0.06% -$940.52K
Government National Mortgage Association 2,487,027 2,432,573 -54,453 0.06% -$43.37K
Fannie Mae Pool 2,647,903 2,619,484 -28,420 0.06% -$28.26K
Ginnie Mae II Pool 2,186,257 2,178,575 -7,681 0.06% $10.79K
Government National Mortgage Association 20,792,327 20,114,228 -678,099 0.06% -$102.90K
Ginnie Mae II Pool 3,161,115 2,208,623 -952,492 0.06% -$965.50K
Ginnie Mae II Pool 2,177,354 2,159,928 -17,426 0.06% -$4.14K
Ginnie Mae II Pool 2,171,755 2,168,395 -3,360 0.06% $15.29K
Ginnie Mae II Pool 2,126,745 2,122,321 -4,424 0.06% $13.36K
Government National Mortgage Association 2,182,356 2,023,114 -159,242 0.06% -$199.16K
Government National Mortgage Association 13,422,401 13,038,468 -383,933 0.06% -$73.51K
Fannie Mae Pool 2,103,409 2,096,234 -7,175 0.06% -$5.78K
GNMA II, Single Family, 30 Year 2,119,832 2,114,580 -5,252 0.06% $2.41K
Ginnie Mae II Pool 2,098,473 2,093,822 -4,651 0.06% $3.60K
Fannie Mae Pool 2,106,517 2,098,188 -8,329 0.06% $1.73K
Government National Mortgage Association 16,820,386 16,588,571 -231,815 0.05% -$77.79K
Freddie Mac Pool 2,033,678 2,025,918 -7,761 0.05% -$4.51K
Freddie Mac Strips 11,297,208 10,957,272 -339,936 0.05% -$117.82K
Ginnie Mae II Pool 1,994,708 1,985,012 -9,696 0.05% $2.74K
Government National Mortgage Association 37,030,175 33,316,344 -3,713,831 0.05% -$328.95K
Government National Mortgage Association 1,975,744 1,937,527 -38,218 0.05% -$49.16K
Freddie Mac REMICS 5,168,731 1,999,173 -3,169,558 0.05% -$3.16M
Ginnie Mae II Pool 1,895,805 1,890,924 -4,881 0.05% -$1.80K
Ginnie Mae II Pool 2,463,149 1,893,704 -569,445 0.05% -$563.04K
Fannie Mae Pool 1,908,442 1,901,444 -6,998 0.05% -$1.12K
Ginnie Mae II Pool 1,926,705 1,921,772 -4,933 0.05% -$3.21K
Freddie Mac REMICS 10,942,451 10,685,251 -257,200 0.05% -$66.26K
Ginnie Mae II Pool 1,939,777 1,867,837 -71,941 0.05% -$86.14K
Government National Mortgage Association 12,339,260 12,153,578 -185,682 0.05% -$67.84K
Ginnie Mae II Pool 1,785,196 1,779,028 -6,168 0.05% $3.01K
Ginnie Mae II Pool 1,904,817 1,896,450 -8,367 0.05% -$7.38K
Fannie Mae REMICS 11,546,457 11,342,522 -203,935 0.05% -$52.72K
Fannie Mae Pool 1,762,441 1,754,567 -7,874 0.05% -$1.78K
Freddie Mac REMICS 1,873,585 1,761,632 -111,954 0.05% -$144.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 14,423,042 14,178,024 -245,018 0.05% -$68.59K
Ginnie Mae II Pool 1,721,034 1,715,103 -5,931 0.05% $8.61K
Fannie Mae REMICS 13,537,304 13,356,446 -180,858 0.05% -$47.03K
Ginnie Mae II Pool 1,748,536 1,744,532 -4,004 0.05% -$15.76K
Government National Mortgage Association 13,686,934 13,283,917 -403,017 0.05% -$66.19K
Ginnie Mae II Pool 1,676,951 1,672,590 -4,361 0.05% $1.22K
Ginnie Mae II Pool 1,747,284 1,624,776 -122,508 0.04% -$122.71K
Ginnie Mae II Pool 1,708,680 1,701,533 -7,147 0.04% $1.71K
Fannie Mae Pool 1,741,089 1,630,608 -110,481 0.04% -$115.00K
Freddie Mac Non Gold Pool 1,663,420 1,656,848 -6,572 0.04% -$1.88K
Ginnie Mae II Pool 1,633,998 1,626,037 -7,962 0.04% $1.21K
Ginnie Mae II Pool 1,616,306 1,611,744 -4,562 0.04% -$1.74K
Ginnie Mae II Pool 1,632,102 1,628,670 -3,432 0.04% $9.34K
Ginnie Mae II Pool 1,552,062 1,547,983 -4,079 0.04% $98
Freddie Mac REMICS 13,097,354 12,923,113 -174,241 0.04% -$41.92K
Fannie Mae Pool 1,559,032 1,553,218 -5,813 0.04% -$2.95K
Government National Mortgage Association 9,802,476 9,521,220 -281,256 0.04% -$41.40K
Ginnie Mae II Pool 1,626,663 1,610,943 -15,720 0.04% -$14.70K
Ginnie Mae II Pool 1,492,389 1,487,287 -5,101 0.04% $4.28K
Freddie Mac Pool 1,511,437 1,505,182 -6,255 0.04% -$1.49K
Ginnie Mae II Pool 1,810,088 1,797,944 -12,144 0.04% -$4.66K
Freddie Mac Pool 1,510,499 1,505,042 -5,457 0.04% $1.01K
Freddie Mac REMICS 12,497,309 12,284,157 -213,152 0.04% -$46.58K
Ginnie Mae II Pool 1,701,636 1,467,239 -234,397 0.04% -$223.25K
GNMA II, Single Family, 30 Year 1,500,000 1,495,273 -4,727 0.04% -$3.59K
Freddie Mac Pool 1,484,730 1,478,381 -6,349 0.04% -$2.13K
Fannie Mae Pool 2,195,207 1,471,019 -724,189 0.04% -$738.34K
Ginnie Mae II Pool 1,544,773 1,537,350 -7,423 0.04% -$5.69K
Freddie Mac Strips 7,924,376 7,731,505 -192,871 0.04% -$56.93K
SBAIO 2018-5 Trust 40,538,458 37,841,175 -2,697,282 0.04% -$99.17K
Ginnie Mae II Pool 1,599,883 1,404,575 -195,307 0.04% -$200.22K
Ginnie Mae II Pool 1,637,194 1,404,384 -232,810 0.04% -$222.39K
Fannie Mae REMICS 9,007,859 8,770,244 -237,614 0.04% -$42.68K
Government National Mortgage Association 9,748,171 9,573,367 -174,804 0.04% -$57.46K
Fannie Mae REMICS 10,759,853 10,603,613 -156,240 0.04% -$41.26K
Ginnie Mae II Pool 1,415,690 1,411,938 -3,752 0.04% -$2.93K
Freddie Mac Pool 1,428,291 1,420,157 -8,134 0.04% -$9.69K
Ginnie Mae II Pool 1,424,599 1,418,805 -5,793 0.04% $1.04K
Freddie Mac REMICS 3,461,291 1,436,014 -2,025,276 0.04% -$2.02M
Ginnie Mae II Pool 1,372,089 1,367,288 -4,801 0.04% $2.16K
GNMA II, Other 1,586,140 1,438,203 -147,936 0.04% -$144.17K
Ginnie Mae I Pool 1,379,230 1,374,026 -5,204 0.04% -$1.37K
Ginnie Mae II Pool 2,037,765 1,326,755 -711,010 0.04% -$714.61K
Ginnie Mae II Pool 1,403,741 1,394,508 -9,233 0.04% -$8.13K
Ginnie Mae II Pool 1,272,911 1,268,508 -4,403 0.04% $1.12K
REAP HIDDEN HOLLOW 1,783,947 1,337,960 -445,987 0.03% -$445.93K
Freddie Mac Pool 1,306,050 1,299,393 -6,657 0.03% $647
Ginnie Mae II Pool 1,303,562 1,280,431 -23,131 0.03% -$7.98K
Ginnie Mae II Pool 1,744,474 1,269,232 -475,242 0.03% -$496.59K
Government National Mortgage Association 1,419,427 1,275,480 -143,947 0.03% -$157.27K
Ginnie Mae II Pool 1,297,253 1,294,720 -2,533 0.03% $8.19K
Freddie Mac Strips 6,764,141 6,567,086 -197,055 0.03% -$41.80K
Ginnie Mae II Pool 1,340,607 1,247,555 -93,053 0.03% -$94.92K

Top 300 of 641, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
USD-SOFR-OIS Compound---20350226 120,000,000 120,000,000 0 1.23% $3.55M
Government National Mortgage Association 26,000,000 26,000,000 0 0.69% $129.72K
Fannie Mae REMICS 23,200,000 23,200,000 0 0.63% -$98.98K
Freddie Mac REMICS 20,000,000 20,000,000 0 0.54% $153.87K
Government National Mortgage Association 20,000,000 20,000,000 0 0.54% $92.25K
Government National Mortgage Association 18,360,123 18,360,123 0 0.50% $79.82K
Government National Mortgage Association 17,467,538 17,467,538 0 0.47% $71.94K
Government National Mortgage Association 17,593,278 17,593,278 0 0.46% $169.99K
Fannie Mae REMICS 15,000,000 15,000,000 0 0.40% $60.47K
Government National Mortgage Association 15,000,000 15,000,000 0 0.40% $87.12K
Government National Mortgage Association 14,000,000 14,000,000 0 0.38% $115.23K
Government National Mortgage Association 14,000,000 14,000,000 0 0.38% -$24.12K
CALIFORNIA CUSTOM PROCESSION 14,193,851 14,193,851 0 0.37% $1.52K
Government National Mortgage Association 12,714,000 12,714,000 0 0.34% $54.85K
Government National Mortgage Association 12,500,000 12,500,000 0 0.34% -$16.64K
Government National Mortgage Association 12,250,000 12,250,000 0 0.33% $55.52K
Government National Mortgage Association 10,000,000 10,000,000 0 0.27% $43.97K
Government National Mortgage Association 9,602,273 9,602,273 0 0.26% $45.39K
Fannie Mae REMICS 9,119,968 9,119,968 0 0.25% $39.57K
Government National Mortgage Association 8,000,000 8,000,000 0 0.22% -$13.63K
Government National Mortgage Association 7,000,000 7,000,000 0 0.19% $35.52K
Freddie Mac REMICS 7,082,021 7,082,021 0 0.18% $53.42K
HIDDEN HOLLOW ENERGY 6,406,336 6,406,336 0 0.17% $687
LFG CORSICANA B I 6,000,000 6,000,000 0 0.16% -$2.34K
Government National Mortgage Association 5,000,000 5,000,000 0 0.14% $27.56K
Freddie Mac REMICS 5,000,000 5,000,000 0 0.13% $20.75K
Fannie Mae REMICS 5,000,000 5,000,000 0 0.13% $6.34K
Government National Mortgage Association 4,600,000 4,600,000 0 0.12% -$46.34K
Government National Mortgage Association 4,079,153 4,079,153 0 0.11% $18.04K
Government National Mortgage Association 3,250,000 3,250,000 0 0.09% $13.66K
Freddie Mac REMICS 3,145,455 3,145,455 0 0.08% $308.70K
Government National Mortgage Association 3,000,000 3,000,000 0 0.08% $10.22K
Freddie Mac REMICS 2,826,489 2,826,489 0 0.04% -$12.05K
Freddie Mac REMICS 1,930,960 1,930,960 0 0.04% $2.37K
Fannie Mae REMICS 2,651,297 2,651,297 0 0.04% -$49.44K
Fannie Mae REMICS 1,882,609 1,882,609 0 0.03% -$688
Fannie Mae REMICS 1,603,365 1,603,365 0 0.03% -$13.03K
Freddie Mac REMICS 1,044,344 1,044,344 0 0.02% $2.86K
WHEAT MAY 26 500,000,000 500,000,000 0 0.02% -$569.00K
Fannie Mae REMICS 729,936 729,936 0 0.02% $74.20K
Freddie Mac REMICS 710,139 710,139 0 0.02% $4.21K
Fannie Mae REMICS 631,006 631,006 0 0.02% $7.56K
Freddie Mac REMICS 611,154 611,154 0 0.02% $54.16K
Freddie Mac REMICS 540,367 540,367 0 0.01% $63.81K
Federal National Mortgage Association Series 2012-128, Class WS 546,975 546,975 0 0.01% -$4.90K
Fannie Mae REMICS 628,019 628,019 0 0.01% -$7.49K
Freddie Mac REMICS 271,092 271,092 0 0.01% $33.74K

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