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.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TMST 2006-3 A1 | 5,277,789 | 0 | -5,277,789 | 0.00% | -$2.11M |
| Nomura Asset Acceptance Corp. Alternative Loan Trust | 1,247,411 | 0 | -1,247,411 | 0.00% | -$525.36K |
| CSMC 2006-7 9A5 | 2,999,198 | 0 | -2,999,198 | 0.00% | -$493.61K |
| COMM 2013-CR12 C | 4,108,000 | 0 | -4,108,000 | 0.00% | -$388.29K |
| DELHE 1998-1 B1A | 379,295 | 0 | -379,295 | 0.00% | -$320.55K |
| AMRES 1997-3 M2F | 167,056 | 0 | -167,056 | 0.00% | -$163.45K |
| GSR 2003-5F 2A1 | 137,694 | 0 | -137,694 | 0.00% | -$135.90K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A | 122,408 | 0 | -122,408 | 0.00% | -$119.35K |
| WBCMT 2006-C24 E | 58,730 | 0 | -58,730 | 0.00% | -$58.20K |
| FNR 2017-30 MI | 383,826 | 0 | -383,826 | 0.00% | -$9.55K |
| GNR 2018-154 DI | 72,106 | 0 | -72,106 | 0.00% | -$630 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FINA 2004-3 M4 | 246,381 | 246,381 | 0 | 0.67% | $230 |
| HSI Asset Loan Obligation Trust 2007-2 | 425,706 | 425,706 | 0 | 0.39% | -$5.86K |
| MASTR 2005-1 1A1 | 351 | 351 | 0 | 0.00% | $2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 8,016,780 | 4,768,012 | -3,248,768 | 14.03% | -$3.25M |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 5,902,991 | 5,902,991 | -0 | 10.68% | -$26.74K |
| MSC 2006-T21 C | 4,388,239 | 4,388,239 | -0 | 10.25% | -$0 |
| Carrington Mortgage Loan Trust Series 2006-FRE2 | 2,479,573 | 2,425,103 | -54,470 | 5.82% | $38.13K |
| STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A | 1,285,743 | 1,260,118 | -25,625 | 3.70% | -$25.59K |
| FNR 2021-80 IA | 10,035,026 | 9,948,770 | -86,255 | 3.52% | -$27.33K |
| FNR 2018-28 ID | 10,899,353 | 10,274,999 | -624,354 | 2.49% | -$33.11K |
| GNR 2011-99 DS | 8,883,806 | 8,620,783 | -263,023 | 2.46% | -$103.95K |
| MABS 2003-OPT2 M4 | 927,142 | 927,142 | -0 | 2.40% | $2.55K |
| GNR 2022-93 AS | 15,283,016 | 15,031,786 | -251,229 | 1.52% | -$56.32K |
| GNR 2022-121 SA | 35,934,545 | 34,920,219 | -1,014,326 | 1.36% | -$65.32K |
| GSR 2006-3F 2A5 | 519,664 | 508,489 | -11,176 | 1.35% | -$12.85K |
| FHR 4604 SA | 4,428,051 | 4,247,615 | -180,436 | 1.21% | -$46.84K |
| BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A | 417,318 | 411,918 | -5,400 | 1.16% | -$4.99K |
| INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 | 452,410 | 451,828 | -582 | 1.02% | $2.19K |
| GNR 2018-154 HS | 2,910,394 | 2,820,570 | -89,824 | 0.88% | -$31.61K |
| FNR 2014-6 SA | 2,504,131 | 2,440,610 | -63,521 | 0.80% | -$20.14K |
| FNR 2011-117 SA | 2,557,658 | 2,457,473 | -100,184 | 0.79% | -$73.21K |
| BALTA 2005-5 24A1 | 394,963 | 394,960 | -2 | 0.79% | $1.40K |
| FHR 4639 GS | 4,914,125 | 4,753,091 | -161,034 | 0.78% | -$14.32K |
| GNR 2022-22 PS | 13,094,787 | 12,783,322 | -311,465 | 0.77% | $19.37K |
| CWHL 2006-HYB2 1A1 | 285,152 | 278,432 | -6,720 | 0.73% | -$3.83K |
| FNR 2012-88 SB | 2,154,250 | 2,078,834 | -75,417 | 0.70% | -$28.80K |
| FNR 2021-69 JS | 17,734,658 | 17,502,744 | -231,913 | 0.65% | $60.78K |
| GNR 2019-112 AS | 18,078,052 | 17,565,465 | -512,587 | 0.64% | -$27.61K |
| WFMBS 2006-7 2A1 | 226,054 | 222,768 | -3,286 | 0.59% | -$5.57K |
| FNR 2016-64 SA | 1,842,798 | 1,776,293 | -66,505 | 0.56% | -$15.23K |
| GNR 2018-120 JS | 1,824,137 | 1,764,749 | -59,388 | 0.56% | -$19.84K |
| GNR 2014-36 SY | 1,886,914 | 1,854,456 | -32,458 | 0.55% | -$15.93K |
| GNR 2014-133 SA | 2,136,809 | 1,960,637 | -176,172 | 0.51% | -$25.91K |
| GNR 2011-100 SA | 1,998,830 | 1,941,027 | -57,803 | 0.50% | -$24.59K |
| GNR 2019-20 ES | 9,291,473 | 9,235,701 | -55,773 | 0.45% | -$23.41K |
| CMLTI 2007-6 1A1A | 243,148 | 167,192 | -75,957 | 0.43% | -$70.19K |
| MSM 2006-2 2A4 | 144,568 | 141,809 | -2,759 | 0.39% | -$3.36K |
| GNR 2014-3 SE | 1,317,690 | 1,281,259 | -36,431 | 0.39% | -$10.63K |
| FNR 2010-27 SG | 2,116,940 | 2,055,322 | -61,618 | 0.37% | -$24.69K |
| Government National Mortgage Association | 1,479,907 | 1,443,585 | -36,322 | 0.36% | -$9.24K |
| FHR 5090 SA | 16,993,234 | 16,766,009 | -227,225 | 0.35% | $45.28K |
| GSMPS 1999-2 A | 119,951 | 117,479 | -2,473 | 0.33% | -$7.06K |
| FHR 5177 AS | 13,060,629 | 12,985,916 | -74,713 | 0.30% | -$750 |
| CWALT 2005-3CB 2A1 | 116,042 | 110,377 | -5,665 | 0.30% | -$5.44K |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 | 116,576 | 104,147 | -12,429 | 0.29% | -$11.14K |
| FNR 2017-112 SC | 773,202 | 751,506 | -21,696 | 0.26% | -$4.64K |
| GSMPS MORTGAGE LOAN TRUST GSMPS 1998 5 A 144A | 77,048 | 76,536 | -512 | 0.22% | -$734 |
| CHASEFLEX TRUST CFLX 2006 1 A4 | 78,234 | 76,625 | -1,610 | 0.19% | -$3.71K |
| FHR 3852 SW | 633,789 | 619,305 | -14,484 | 0.18% | -$4.29K |
| FNR 2021-56 IM | 3,040,451 | 3,040,448 | -4 | 0.18% | -$2.54K |
| CWHL 2005-HYB2 1A4 | 61,106 | 60,004 | -1,102 | 0.17% | -$663 |
| FNR 2017-38 S | 492,699 | 476,185 | -16,514 | 0.17% | -$3.88K |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A3 | 60,809 | 59,484 | -1,325 | 0.16% | -$1.41K |
| FHR 4100 JI | 562,377 | 549,367 | -13,011 | 0.16% | -$3.27K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A4 | 64,757 | 63,847 | -910 | 0.16% | -$1.12K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 2A1 | 46,994 | 46,611 | -383 | 0.13% | -$34 |
| PRIME 2004-1 1A6 | 41,242 | 39,136 | -2,106 | 0.11% | -$2.24K |
| FNR 2012-126 SJ | 655,078 | 630,768 | -24,311 | 0.11% | -$4.01K |
| Freddie Mac REMICS | 379,058 | 366,564 | -12,494 | 0.11% | -$3.11K |
| First Horizon Alternative Mortgage Securities Trust, Series 2004-AA3, Class A1 | 36,328 | 35,571 | -757 | 0.11% | -$1.21K |
| MSM 2004-5AR 1A1 | 45,468 | 29,975 | -15,493 | 0.09% | -$15.32K |
| FHR 4431 ST | 293,092 | 280,976 | -12,116 | 0.09% | -$2.48K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 J 2A3 | 33,729 | 32,902 | -827 | 0.08% | -$513 |
| BSARM 2004-7 1A1 | 36,923 | 36,619 | -304 | 0.08% | -$534 |
| GSR Mortgage Loan Trust 2004-6F | 29,045 | 27,647 | -1,397 | 0.08% | -$1.47K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A2 2A2 | 22,416 | 22,227 | -190 | 0.06% | -$89 |
| FNR 2020-16 SJ | 209,556 | 208,006 | -1,550 | 0.06% | -$1.06K |
| Government National Mortgage Association | 178,960 | 175,107 | -3,854 | 0.06% | -$1.22K |
| CSMC 2007-5 8A2 | 17,752 | 17,752 | -0 | 0.05% | -$47 |
| GNR 2015-3 DS | 1,679,304 | 1,402,923 | -276,381 | 0.05% | -$9.32K |
| FHR 3980 TS | 111,672 | 108,850 | -2,821 | 0.04% | -$1.61K |
| GNR 2012-36 QS | 141,606 | 138,189 | -3,417 | 0.04% | -$1.51K |
| MASTR Adjustable Rate Mortgages Trust 2003-5 | 8,140 | 8,005 | -135 | 0.02% | -$67 |
| BOAMS 2005-G 4A2 | 8,005 | 7,928 | -77 | 0.02% | $32 |
| FIRST HORIZON ALTERNATIVE MORT FHAMS 2005 AA6 2A1 | 6,663 | 6,609 | -54 | 0.01% | -$50 |
| FHR 4449 PI | 40,840 | 38,217 | -2,623 | 0.01% | -$306 |
| Freddie Mac REMICs, IO | 73,027 | 60,466 | -12,560 | 0.00% | -$405 |
| FNR 2012-126 DI | 72,976 | 57,726 | -15,251 | 0.00% | -$430 |
| FNR 2017-6 MI | 18,272 | 15,398 | -2,874 | 0.00% | -$170 |
| GNR 2014-118 AI | 69,317 | 30,086 | -39,231 | 0.00% | -$801 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CGCMT 2015-GC35 D | 4,565,000 | 4,565,000 | 0 | 5.24% | -$544.45K |
| MSC 2014-150E A | 1,500,000 | 1,500,000 | 0 | 4.09% | $33.78K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 1,145,000 | 1,145,000 | 0 | 3.23% | $12.06K |
| FHR 4239 NI | 5,250,294 | 5,250,294 | 0 | 2.80% | -$22.92K |
| MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6 | 443,099 | 443,099 | 0 | 1.38% | -$4.55K |
| GSMS 2014-GC22 E | 5,726,000 | 5,726,000 | 0 | 0.88% | -$240 |
| JPMBB 2015-C32 D | 1,250,000 | 1,250,000 | 0 | 0.23% | $0 |
| MANA 2007-A2 A3D | 685,659 | 685,659 | 0 | 0.07% | -$1.08K |
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