FundWatcher
EKIZX
Allspring Adjustable Rate Government Fund
ALLSPRING 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.

Feb 28, 2025 → May 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
U.S. Treasury Bills 0 5,000,000 5,000,000 2.79% $5.00M
Freddie Mac Multifamily Structured Pass Through Certificates 0 3,602,850 3,602,850 2.02% $3.61M
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$5.00M
U.S. Treasury Bills 5,000,000 0 -5,000,000 0.00% -$4.99M
Government National Mortgage Association 2,712,498 0 -2,712,498 0.00% -$2.69M
Israel Government AID Bond 1,329,000 0 -1,329,000 0.00% -$1.32M
Freddie Mac REMICS 814,829 0 -814,829 0.00% -$801.84K
TPMT 2017-5 A1 60,519 0 -60,519 0.00% -$64.11K
Fannie Mae Pool 4,117 0 -4,117 0.00% -$4.13K
Freddie Mac Non Gold Pool 1,333 0 -1,333 0.00% -$1.33K
Freddie Mac Non Gold Pool 480 0 -480 0.00% -$476
Freddie Mac Non Gold Pool 101 0 -101 0.00% -$101
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MAR 6,637,254 10,416,765 3,779,511 5.82% $3.78M
Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
Government National Mortgage Association 3,330,587 3,280,547 -50,040 1.80% -$32.73K
Freddie Mac Multifamily Structured Pass Through Certificates 3,437,986 3,424,979 -13,008 1.78% $12.30K
Fannie Mae REMICS 2,787,368 2,687,415 -99,953 1.51% -$102.08K
Fannie Mae REMICS 2,387,140 2,264,079 -123,061 1.25% -$123.53K
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H19 FB 2,338,098 2,226,532 -111,566 1.23% -$83.37K
Fannie Mae REMICS 2,476,093 2,457,567 -18,526 1.16% -$31.57K
Fannie Mae Pool 2,304,490 2,240,400 -64,090 1.15% -$56.26K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A 1,995,826 1,991,561 -4,265 1.11% -$7.95K
Freddie Mac Non Gold Pool 2,105,564 2,086,536 -19,027 1.08% -$14.50K
Fannie Mae REMICS 1,933,775 1,876,819 -56,956 1.04% -$57.72K
Government National Mortgage Association 1,774,239 1,734,945 -39,294 0.97% -$38.92K
Government National Mortgage Association 1,871,196 1,703,385 -167,811 0.96% -$158.50K
Fannie Mae Pool 1,857,487 1,841,080 -16,407 0.95% -$10.18K
Fannie Mae Trust 2004-W15 1,752,091 1,668,438 -83,653 0.92% -$86.17K
Freddie Mac Structured Pass-Through Certificates 1,691,831 1,639,740 -52,091 0.88% -$45.61K
Freddie Mac Structured Pass-Through Certificates 1,602,845 1,584,857 -17,988 0.83% -$11.50K
Freddie Mac Structured Pass-Through Certificates 1,498,842 1,459,220 -39,622 0.79% -$36.94K
Fannie Mae-Aces 1,352,982 1,347,664 -5,318 0.75% -$9.30K
FANNIEMAE GRANTOR TRUST FNGT 2002 T18 A5 1,340,401 1,305,415 -34,986 0.73% -$34.46K
Fannie Mae REMICS 1,338,129 1,298,444 -39,685 0.72% -$42.11K
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC 1,244,762 1,224,444 -20,318 0.68% -$16.09K
Fannie Mae Grantor Trust 2001-T12 1,186,170 1,142,106 -44,063 0.64% -$52.61K
Fannie Mae Pool 1,058,696 1,023,800 -34,897 0.59% -$38.20K
Fannie Mae REMIC Trust 2004-W12 1,124,439 1,089,112 -35,327 0.59% -$33.60K
Government National Mortgage Association 1,142,516 1,023,334 -119,181 0.57% -$123.73K
FSPC T-62 1A1 V/R 10/25/44 5.27810000 1,123,762 1,085,946 -37,816 0.55% -$33.85K
Freddie Mac REMICS 1,033,029 968,499 -64,530 0.54% -$63.70K
Fannie Mae Pool 945,326 918,825 -26,501 0.53% -$28.52K
Freddie Mac Structured Pass-Through Certificates 1,016,328 977,236 -39,092 0.53% -$37.38K
Fannie Mae Pool 923,364 885,055 -38,309 0.51% -$41.87K
Government National Mortgage Association Floating Rate, Due 10/20/2042 943,597 931,543 -12,054 0.51% -$20.21K
Fannie Mae Trust 2006-W1 953,373 910,230 -43,143 0.51% -$43.26K
FNR 2019-53 FA 941,267 911,138 -30,129 0.50% -$29.72K
Fannie Mae REMIC Trust 2003-W18 942,419 891,038 -51,382 0.50% -$51.98K
Fannie Mae Pool 916,297 856,194 -60,104 0.49% -$64.24K
Freddie Mac REMICS Floating Rate, Due 02/15/2048 933,774 913,793 -19,981 0.49% -$27.86K
Government National Mortgage Association 929,903 897,436 -32,467 0.49% -$34.92K
Government National Mortgage Association 939,434 909,028 -30,405 0.49% -$40.42K
FNR 2015-38 DF 919,100 876,760 -42,340 0.48% -$42.50K
Fannie Mae Pool 933,271 895,337 -37,934 0.48% -$37.74K
Government National Mortgage Association Floating Rate, Due 05/16/2039 876,028 860,988 -15,040 0.48% -$18.44K
FANNIE MAE FNR 2016 82 FM 908,433 873,590 -34,843 0.48% -$34.45K
Freddie Mac REMICS 902,435 860,085 -42,350 0.47% -$41.50K
Fannie Mae REMIC Trust 2003-W10 866,885 831,089 -35,796 0.46% -$34.17K
Freddie Mac REMICS 887,154 842,920 -44,234 0.45% -$51.67K
Freddie Mac REMICS 858,173 815,812 -42,361 0.44% -$41.50K
Government National Mortgage Association 801,542 779,124 -22,418 0.44% -$24.39K
Freddie Mac REMICS Floating Rate, Due 11/15/2040 822,531 791,301 -31,230 0.44% -$35.26K
Government National Mortgage Association 814,711 783,481 -31,231 0.43% -$40.15K
Fannie Mae REMICS 779,074 762,271 -16,803 0.42% -$20.12K
Freddie Mac REMICS 822,236 760,692 -61,544 0.42% -$65.41K
Government National Mortgage Association 762,763 740,424 -22,339 0.42% -$27.85K
Government National Mortgage Association Floating Rate, Due 03/20/2039 767,441 742,507 -24,934 0.42% -$26.73K
Government National Mortgage Association Floating Rate, Due 03/20/2039 767,441 742,507 -24,934 0.42% -$25.84K
Freddie Mac REMICS 771,386 766,483 -4,903 0.41% -$13.91K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H12 CL F V/R 4.61411000 729,102 725,453 -3,649 0.40% -$1.25K
Fannie Mae Pool 764,584 697,795 -66,789 0.40% -$69.92K
Freddie Mac REMICs 763,297 726,407 -36,890 0.40% -$37.12K
Freddie Mac REMICS 805,388 722,624 -82,764 0.40% -$82.34K
Freddie Mac Non Gold Pool 694,781 682,409 -12,373 0.39% -$13.66K
Fannie Mae Pool 726,277 681,788 -44,489 0.39% -$56.51K
Government National Mortgage Association 832,538 690,033 -142,504 0.39% -$140.01K
Freddie Mac Non Gold Pool 716,017 664,831 -51,186 0.38% -$53.96K
Freddie Mac Non Gold Pool 707,835 656,670 -51,165 0.38% -$54.66K
Fannie Mae Grantor Trust 2002-T12 691,881 667,853 -24,028 0.38% -$24.61K
Freddie Mac Strips 703,888 687,597 -16,291 0.38% -$20.40K
GNMA, Series 2015-H23, Class TA 859,321 667,544 -191,777 0.37% -$189.04K
FSPC T-56 3AF 668,383 662,883 -5,499 0.37% -$14.05K
Fannie Mae Grantor Trust 2001-T10 672,923 653,176 -19,747 0.37% -$18.10K
FANNIE MAE FNR 2016 64 KF 721,802 677,861 -43,941 0.37% -$43.52K
Fannie Mae REMICS Floating Rate, Due 11/25/2042 695,725 672,368 -23,357 0.37% -$26.59K
Freddie Mac Structured Pass-Through Certificates 730,577 694,776 -35,801 0.37% -$33.98K
FREDDIE MAC FHR 4474 WF 708,626 650,542 -58,084 0.36% -$58.11K
Fannie Mae Grantor Trust 2002-T12 626,350 610,794 -15,556 0.36% -$17.20K
Fannie Mae REMICS 675,711 641,344 -34,366 0.36% -$37.29K
Freddie Mac Structured Pass-Through Certificates 675,787 662,690 -13,097 0.36% -$12.70K
Freddie Mac Structured Pass-Through Certificates 664,780 648,404 -16,376 0.35% -$14.02K
Fannie Mae Pool 614,251 605,953 -8,299 0.35% -$9.97K
Freddie Mac REMICS 654,146 642,356 -11,790 0.35% -$19.11K
Government National Mortgage Association 675,469 620,628 -54,841 0.35% -$53.47K
Fannie Mae Pool 618,517 596,340 -22,177 0.34% -$24.02K
FANNIEMAE WHOLE LOAN FNW 2003 W9 A 684,811 630,722 -54,089 0.34% -$50.96K
Freddie Mac REMICS 632,696 609,358 -23,338 0.34% -$27.43K
Government National Mortgage Association Floating Rate, Due 08/20/2038 609,294 593,382 -15,912 0.33% -$18.02K
New Residential Mortgage Loan Trust, Series 2018-4A, Class A1M 631,472 603,518 -27,954 0.33% -$26.61K
Freddie Mac REMICS 595,521 585,738 -9,783 0.32% -$14.58K
Government National Mortgage Association 579,690 562,468 -17,222 0.32% -$19.61K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A 658,088 608,728 -49,360 0.31% -$48.19K
Freddie Mac REMICS 586,730 567,399 -19,331 0.31% -$21.76K
FANNIE MAE FNR 2020 29 FA 565,945 546,377 -19,568 0.30% -$24.31K
Fannie Mae Grantor Trust 2004-T1 571,248 566,160 -5,088 0.30% -$6.35K
Ginnie Mae II Pool 564,675 530,544 -34,131 0.30% -$35.03K
Fannie Mae Pool 522,755 519,048 -3,707 0.30% -$3.76K
FANNIEMAE WHOLE LOAN FNW 2002 W4 A6 564,709 541,342 -23,367 0.30% -$21.91K
Navient Student Loan Trust 4.58867 12/26/2069 554,454 544,999 -9,455 0.30% -$13.80K
FSPC T-35 A V/R 9/25/31 4.46628000 631,220 535,031 -96,189 0.30% -$94.45K
Fannie Mae Pool 532,334 509,376 -22,959 0.30% -$23.82K
Fannie Mae REMICS 556,280 533,703 -22,578 0.29% -$22.18K
Fannie Mae REMICS 549,550 518,983 -30,567 0.29% -$33.39K
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H06 FD 519,976 509,036 -10,939 0.28% -$11.38K
Fannie Mae Pool 496,646 480,543 -16,103 0.28% -$17.10K
Freddie Mac REMICS 521,369 501,798 -19,570 0.28% -$22.04K
Fannie Mae REMICS 514,511 493,410 -21,101 0.27% -$23.12K
Freddie Mac REMICS 506,839 496,147 -10,693 0.27% -$12.05K
Freddie Mac REMICS 498,582 486,158 -12,424 0.27% -$15.08K
Government National Mortgage Association 490,126 476,000 -14,126 0.27% -$14.83K
Fannie Mae Pool 458,878 450,206 -8,672 0.26% -$10.35K
FREDDIE MAC STRIPS SER 264 CL F1 V/R 4.64833000 483,056 470,638 -12,418 0.26% -$15.06K
GS Mortgage-Backed Securities Corp. Trust 2020-PJ4 550,992 541,306 -9,686 0.26% -$13.40K
Freddie Mac Non Gold Pool 466,684 447,323 -19,361 0.26% -$20.24K
Fannie Mae Pool 479,557 462,511 -17,046 0.26% -$17.02K
Freddie Mac REMICS 471,453 460,836 -10,617 0.26% -$12.07K
Fannie Mae REMICS 463,885 459,016 -4,869 0.25% -$5.12K
Fannie Mae Pool 449,733 437,385 -12,348 0.25% -$13.92K
Fannie Mae Grantor Trust 2003-T2 463,175 443,203 -19,972 0.25% -$19.71K
Fannie Mae REMICS 446,293 436,202 -10,091 0.24% -$11.70K
Fannie Mae REMICS 439,380 427,147 -12,233 0.24% -$20.93K
FANNIE MAE FNR 2016 76 CF 442,996 427,725 -15,271 0.23% -$15.91K
Freddie Mac Non Gold Pool 426,235 404,391 -21,844 0.23% -$22.95K
Government National Mortgage Association 417,454 411,784 -5,670 0.23% -$7.66K
Freddie Mac Non Gold Pool 408,399 398,063 -10,336 0.23% -$11.08K
Fannie Mae Trust 2003-W8 429,901 415,085 -14,817 0.23% -$13.88K
STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A 483,596 433,047 -50,550 0.23% -$45.48K
Fannie Mae REMICS 412,443 400,302 -12,141 0.23% -$15.64K
Freddie Mac Structured Pass-Through Certificates 432,710 424,087 -8,623 0.22% -$8.22K
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 4A 423,160 413,934 -9,226 0.22% -$9.92K
FNMA POOL 829987 FN 05/35 FLOATING VAR 385,634 379,337 -6,296 0.22% -$8.28K
Fannie Mae Pool 382,887 375,318 -7,569 0.22% -$8.36K
FANNIEMAE GRANTOR TRUST FNGT 2004 T3 2A 400,965 382,380 -18,584 0.21% -$18.77K
Fannie Mae Pool 380,596 372,662 -7,934 0.21% -$8.97K
BEF 2015-1 A 455,570 371,646 -83,924 0.21% -$84.44K
Fannie Mae Pool 364,736 355,763 -8,973 0.20% -$6.62K
Freddie Mac REMICS 377,614 368,361 -9,253 0.20% -$10.87K
FNMA, REMIC, Series 2005-25, Class PF 376,762 362,212 -14,549 0.20% -$15.75K
Freddie Mac REMICS 380,783 367,398 -13,385 0.20% -$14.81K
Freddie Mac Non Gold Pool 364,823 345,946 -18,877 0.20% -$19.59K
FREDDIE MAC NON GOLD POOL FH 841081 360,199 349,684 -10,515 0.19% -$7.75K
Nelnet Student Loan Trust 2019-4 359,795 348,607 -11,188 0.19% -$12.80K
Freddie Mac Non Gold Pool 339,444 332,356 -7,087 0.19% -$8.00K
Freddie Mac REMICS 366,047 347,513 -18,534 0.19% -$20.27K
Freddie Mac Non Gold Pool 357,261 330,476 -26,786 0.19% -$28.25K
FANNIE MAE FNR 2016 62 AF 364,089 344,553 -19,536 0.19% -$19.94K
Freddie Mac REMICS 362,606 346,980 -15,625 0.19% -$17.24K
Fannie Mae Pool 346,004 336,470 -9,534 0.19% -$9.96K
FNW 2005-W3 3A 351,979 343,916 -8,063 0.19% -$7.52K
Freddie Mac Non Gold Pool 332,614 327,932 -4,682 0.19% -$5.62K
Government National Mortgage Association 386,345 326,502 -59,843 0.18% -$58.43K
Freddie Mac Non Gold Pool 317,386 313,882 -3,504 0.18% -$4.12K
Freddie Mac Non Gold Pool 344,377 316,040 -28,337 0.18% -$29.02K
Freddie Mac Structured Pass-Through Certificates 348,364 320,310 -28,054 0.18% -$28.02K
FNMA, Series 2014-49, Class AF 339,281 321,349 -17,932 0.18% -$17.52K
Freddie Mac REMICS Floating Rate, Due 03/15/2037 329,891 317,960 -11,931 0.17% -$12.91K
Fannie Mae Pool 310,661 307,002 -3,659 0.17% -$4.53K
Fannie Mae Pool 313,219 306,977 -6,242 0.17% -$3.91K
Freddie Mac Non Gold Pool 303,351 299,686 -3,665 0.17% -$4.81K
Fannie Mae Pool 322,888 302,726 -20,162 0.17% -$21.92K
Freddie Mac REMICS 315,848 309,560 -6,288 0.17% -$7.97K
Freddie Mac Non Gold Pool 302,670 297,742 -4,928 0.17% -$3.43K
FANNIEMAE WHOLE LOAN FNW 2002 W1 3A 318,427 310,555 -7,873 0.17% -$6.43K
FANNIEMAE WHOLE LOAN FNW 2003 W6 6A 319,090 299,137 -19,953 0.16% -$19.66K
FNMA REMICS, Series 2019-5, Class FE 305,939 297,985 -7,954 0.16% -$9.49K
Government National Mortgage Association 295,246 290,244 -5,003 0.16% -$5.85K
Fannie Mae Pool 287,042 285,144 -1,897 0.16% -$2.64K
FNMA, REMIC Trust, Whole Loan, Series 2003-W4, Class 5A 303,628 293,475 -10,152 0.16% -$10.41K
Fannie Mae REMICS 296,514 286,926 -9,588 0.16% -$10.03K
AOMT 2020-R1 A1 330,229 298,461 -31,769 0.16% -$29.36K
Freddie Mac REMICS 298,342 280,219 -18,123 0.16% -$18.21K
Fannie Mae REMICS 279,051 268,158 -10,893 0.15% -$11.01K
Fannie Mae Pool 274,143 259,991 -14,152 0.15% -$14.96K
Freddie Mac REMICS 274,273 266,729 -7,544 0.15% -$8.89K
Fannie Mae Pool 255,673 251,103 -4,570 0.14% -$5.10K
Fannie Mae Pool 252,874 249,624 -3,249 0.14% -$1.25K
Government National Mortgage Association 267,842 256,156 -11,685 0.14% -$13.13K
FNMA POOL 813844 FN 01/35 FLOATING VAR 252,955 246,442 -6,513 0.14% -$3.78K
Freddie Mac REMICS 264,564 258,684 -5,880 0.14% -$8.95K
Fannie Mae Pool 242,897 239,398 -3,499 0.14% -$3.87K
Fannie Mae REMICS 249,282 244,043 -5,239 0.14% -$5.07K
Freddie Mac Non Gold Pool 243,568 236,234 -7,334 0.14% -$7.63K
Freddie Mac REMICS 256,872 247,458 -9,414 0.13% -$12.21K
Fannie Mae Pool 225,018 223,692 -1,326 0.13% -$2.05K
Freddie Mac Non Gold Pool 299,168 226,740 -72,428 0.13% -$73.84K
Fannie Mae Pool 230,938 226,776 -4,162 0.13% -$2.51K
Fannie Mae REMICS 249,744 227,931 -21,813 0.13% -$22.56K
Freddie Mac Non Gold Pool 228,548 216,350 -12,198 0.12% -$12.83K
Freddie Mac Non Gold Pool 215,796 210,742 -5,054 0.12% -$5.46K
Fannie Mae REMICS 218,040 212,661 -5,379 0.12% -$6.96K
Fannie Mae Pool 215,624 206,871 -8,752 0.12% -$9.30K
Fannie Mae REMICS 219,491 209,503 -9,988 0.12% -$10.55K
Fannie Mae Pool 201,353 195,622 -5,731 0.11% -$4.39K
Fannie Mae Pool 198,092 193,664 -4,428 0.11% -$5.15K
FNMA, Grantor Trust, Whole Loan, Series 2004-T3, Class 1A3 196,000 190,947 -5,052 0.11% -$5.62K
Government National Mortgage Association 204,006 202,403 -1,603 0.11% -$4.06K
Fannie Mae Pool 192,936 189,543 -3,393 0.11% -$4.00K
Fannie Mae Pool 228,960 192,584 -36,376 0.11% -$37.43K
Fannie Mae Pool 190,139 187,439 -2,700 0.11% -$3.34K
Fannie Mae REMICS 202,337 195,767 -6,570 0.11% -$8.77K
Fannie Mae Pool 194,710 184,653 -10,057 0.11% -$10.42K
Freddie Mac Non Gold Pool 189,039 180,333 -8,706 0.10% -$9.21K
Fannie Mae Pool 184,700 180,069 -4,631 0.10% -$5.19K
Fannie Mae Pool 185,193 180,788 -4,405 0.10% -$4.76K
Freddie Mac Non Gold Pool 186,921 178,259 -8,662 0.10% -$9.15K
Fannie Mae Pool 183,027 180,211 -2,815 0.10% -$3.11K
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H24 FD 214,360 179,149 -35,211 0.10% -$33.80K
Fannie Mae Pool 175,545 173,299 -2,246 0.10% -$2.83K
Fannie Mae Pool 174,852 171,150 -3,702 0.10% -$4.38K
Fannie Mae Pool 192,598 168,249 -24,349 0.10% -$25.09K
Fannie Mae Pool 168,593 166,188 -2,405 0.10% -$2.75K
FNMA 212,449 166,424 -46,025 0.10% -$47.96K
FANNIE MAE FNR 2016 87 AF 177,081 169,395 -7,686 0.09% -$7.79K
Fannie Mae Pool 167,650 162,932 -4,718 0.09% -$5.52K
Freddie Mac Non Gold Pool 176,608 162,774 -13,834 0.09% -$14.27K
Freddie Mac Non Gold Pool 181,052 157,633 -23,419 0.09% -$24.43K
FNMA POOL 841775 FN 09/35 FLOATING VAR 196,108 154,478 -41,630 0.09% -$43.62K
Freddie Mac Non Gold Pool 157,557 154,839 -2,718 0.09% -$2.92K
FNMA POOL 825398 FN 07/35 FLOATING VAR 154,753 152,322 -2,431 0.09% -$2.77K
Fannie Mae Pool 160,554 153,909 -6,646 0.09% -$7.09K
Fannie Mae Pool 167,666 153,934 -13,732 0.09% -$14.83K
Fannie Mae REMICS Floating Rate, Due 12/25/2041 161,705 159,776 -1,929 0.09% -$3.17K
Fannie Mae Pool 156,483 152,867 -3,616 0.09% -$3.61K
Freddie Mac REMICS Floating Rate, Due 08/15/2040 164,377 154,492 -9,885 0.09% -$10.36K
Freddie Mac REMICS 172,358 149,885 -22,473 0.09% -$23.78K
FANNIEMAE WHOLE LOAN FNW 2003 W2 1A3 147,778 143,307 -4,470 0.08% -$4.78K
FNMA 148,268 145,380 -2,888 0.08% -$2.88K
FNW 2001-W3 A 7% 9/41 154,219 148,260 -5,959 0.08% -$5.94K
Fannie Mae Pool 147,137 145,248 -1,889 0.08% -$2.02K
Freddie Mac Non Gold Pool 158,990 142,588 -16,402 0.08% -$16.99K
Fannie Mae Pool 147,314 144,244 -3,070 0.08% -$3.19K
Fannie Mae REMICS Floating Rate, Due 04/25/2037 152,753 146,178 -6,575 0.08% -$7.55K
Freddie Mac Non Gold Pool 143,990 141,069 -2,921 0.08% -$3.18K
MFRA TRUST MFRA 2020 NQM3 A1 144A 170,378 152,885 -17,492 0.08% -$15.80K
FREDDIE MAC REMICS SER 4013 CL QF V/R 4.64833000 145,140 139,304 -5,836 0.08% -$6.04K
Freddie Mac Non Gold Pool 157,504 134,401 -23,103 0.08% -$24.13K
FNMA 135,674 133,030 -2,645 0.08% -$3.04K
Freddie Mac Non Gold Pool 158,921 134,035 -24,887 0.07% -$25.18K
Fannie Mae Pool 134,386 129,861 -4,524 0.07% -$4.97K
Freddie Mac Non Gold Pool 192,061 129,131 -62,930 0.07% -$64.13K
NRZT 2020-RPL1 A1 144A FRN 11-25-59 142,518 135,265 -7,253 0.07% -$6.82K
Freddie Mac REMICS 134,802 128,606 -6,196 0.07% -$6.32K
Freddie Mac Non Gold Pool 127,884 125,613 -2,271 0.07% -$2.47K
Freddie Mac Non Gold Pool 125,551 124,231 -1,320 0.07% -$1.76K
FNMA POOL 745849 FN 04/34 FLOATING VAR 126,553 123,748 -2,804 0.07% -$3.03K
Freddie Mac Multifamily Structured Pass Through Certificates 126,920 126,530 -391 0.07% -$461
Fannie Mae Pool 128,044 121,350 -6,694 0.07% -$7.24K
Fannie Mae Pool 124,275 121,632 -2,643 0.07% -$2.94K
Fannie Mae Pool 135,523 118,034 -17,489 0.07% -$18.04K
Freddie Mac Non Gold Pool 118,777 114,155 -4,622 0.06% -$4.87K
Fannie Mae Pool 115,566 112,297 -3,269 0.06% -$3.52K
Government National Mortgage Association 131,009 114,676 -16,333 0.06% -$15.69K
Fannie Mae Pool 113,481 111,534 -1,947 0.06% -$2.46K
Freddie Mac Non Gold Pool 113,939 111,015 -2,923 0.06% -$3.18K
Freddie Mac Non Gold Pool 114,464 113,058 -1,406 0.06% -$567
Fannie Mae Pool 112,916 110,547 -2,369 0.06% -$2.58K
Fannie Mae Pool 113,981 109,859 -4,122 0.06% -$4.55K
FNMA 110,778 108,147 -2,630 0.06% -$1.91K
Fannie Mae Pool 110,535 107,241 -3,294 0.06% -$3.52K
Fannie Mae Pool 106,793 105,080 -1,713 0.06% -$2.06K
Freddie Mac Non Gold Pool 108,153 106,778 -1,376 0.06% -$1.57K
Freddie Mac Non Gold Pool 108,207 106,469 -1,738 0.06% -$1.38K
Freddie Mac Non Gold Pool 115,500 103,256 -12,244 0.06% -$12.74K
Government National Mortgage Association 121,617 105,966 -15,651 0.06% -$15.72K
Freddie Mac Non Gold Pool 111,571 104,621 -6,951 0.06% -$6.76K
Government National Mortgage Association 107,613 103,201 -4,411 0.06% -$3.87K
Freddie Mac Non Gold Pool 103,263 101,111 -2,152 0.06% -$2.31K
Freddie Mac Non Gold Pool 102,424 100,221 -2,203 0.06% -$2.44K
Freddie Mac Non Gold Pool 104,858 100,633 -4,225 0.06% -$4.55K
Freddie Mac Non Gold Pool 100,029 98,711 -1,318 0.06% -$1.40K
Freddie Mac REMICS 104,223 102,751 -1,472 0.06% -$2.26K
FHLMC, REMIC, Series 4515, Class FA 108,511 102,570 -5,941 0.06% -$5.83K
ECMC GROUP STUDENT LOAN TRUST ECMC 2018 2A A 144A 102,485 100,822 -1,663 0.06% -$1.85K
Freddie Mac Non Gold Pool 99,500 95,743 -3,757 0.06% -$3.95K
Fannie Mae Pool 104,193 98,079 -6,114 0.05% -$6.03K
Freddie Mac Non Gold Pool 99,382 94,789 -4,593 0.05% -$4.82K
Freddie Mac Non Gold Pool 98,204 96,504 -1,700 0.05% -$1.72K
Fannie Mae REMICS 100,762 98,643 -2,119 0.05% -$2.07K
Freddie Mac Non Gold Pool 95,117 93,747 -1,370 0.05% -$1.52K
Ginnie Mae II Pool 98,303 96,143 -2,160 0.05% -$2.17K
Freddie Mac Non Gold Pool 105,036 93,392 -11,645 0.05% -$12.03K
Freddie Mac Non Gold Pool 95,480 93,338 -2,142 0.05% -$2.46K
Fannie Mae Pool 96,279 93,875 -2,404 0.05% -$2.53K
Freddie Mac REMICS 99,429 93,535 -5,894 0.05% -$5.99K
Fannie Mae Pool 91,692 90,263 -1,429 0.05% -$1.59K
Fannie Mae Pool 100,845 91,301 -9,545 0.05% -$9.79K
Fannie Mae Pool 89,840 88,620 -1,219 0.05% -$1.51K
Fannie Mae Pool 89,226 87,539 -1,687 0.05% -$1.81K
FNMA Trust, Whole Loan, Series 2004-W1, Class 2A2 87,224 84,371 -2,853 0.05% -$3.02K
Fannie Mae Pool 87,866 85,233 -2,634 0.05% -$2.82K
Freddie Mac Non Gold Pool 86,572 84,816 -1,756 0.05% -$1.93K
FNMA 85,673 84,120 -1,553 0.05% -$1.71K
Fannie Mae Pool 82,300 80,927 -1,373 0.05% -$1.42K
Freddie Mac Non Gold Pool 81,329 79,837 -1,492 0.05% -$1.83K
Fannie Mae Pool 84,185 81,691 -2,494 0.05% -$2.62K
FNMA 84,298 81,760 -2,538 0.05% -$2.54K
FNMA, REMIC 79,540 77,466 -2,074 0.05% -$2.06K
Fannie Mae Pool 78,737 77,607 -1,130 0.04% -$1.42K
Fannie Mae Grantor Trust 2002-T19 82,655 80,131 -2,525 0.04% -$2.48K
Government National Mortgage Association 100,247 78,594 -21,653 0.04% -$21.30K
FNMA 78,190 76,641 -1,549 0.04% -$1.81K
Fannie Mae Pool 85,007 75,861 -9,146 0.04% -$9.35K
FNMA 78,395 73,241 -5,154 0.04% -$5.32K
Freddie Mac REMICS 4.45 84,429 73,648 -10,781 0.04% -$10.90K

Top 300 of 486, by weight.

Security Shares Feb 2025 Shares May 2025 Δ shares End % Δ value
US TREASURY N/B 6,000,000 6,000,000 0 3.33% $6.33K
US TREASURY N/B 4,325,000 4,325,000 0 2.42% -$1.69K
Freddie Mac Multifamily Structured Pass Through Certificates 1,937,859 1,937,859 0 1.08% $690
Cal Dive I-Title XI Inc 1,215,467 1,215,467 0 0.68% -$2.81K

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