FundWatcher
FAUGX
Franklin Low Duration U.S. Government Securities Fund
Franklin Investors Securities 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
US TREASURY N/B 0 10,000,000 10,000,000 2.77% $10.13M
US TREASURY N/B 0 10,000,000 10,000,000 2.76% $10.08M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 10,000,000 0 -10,000,000 0.00% -$9.97M
FNMA 69,706 0 -69,706 0.00% -$70.40K
FNMA 45,144 0 -45,144 0.00% -$45.92K
FNMA 5,211 0 -5,211 0.00% -$5.32K
FNMA 3,453 0 -3,453 0.00% -$3.56K
FNMA 3,084 0 -3,084 0.00% -$3.08K
FNMA 1,517 0 -1,517 0.00% -$1.56K
FNMA 776 0 -776 0.00% -$775
FNMA 582 0 -582 0.00% -$581
FNMA 376 0 -376 0.00% -$375
FNMA 297 0 -297 0.00% -$304
FNMA 304 0 -304 0.00% -$303
FNMA 162 0 -162 0.00% -$161
FNMA 121 0 -121 0.00% -$121
FNMA 70 0 -70 0.00% -$70
FNMA 9 0 -9 0.00% -$9
U.S. Treasury 2 Year Notes 500 0 -500 0.00% $152.47K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 -58 540 598 -0.04% -$73.35K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FNMA 12,897,055 12,225,821 -671,234 3.50% -$671.54K
Franklin Institutional US Government Money Market Fund 17,650,445 11,603,388 -6,047,057 3.17% -$6.05M
FN MA4979 11,060,245 10,490,691 -569,554 2.92% -$547.86K
FNMA 7,833,365 7,536,099 -297,267 2.15% -$265.26K
FNMA, Series 2021-8, Class YF 7,597,000 6,994,015 -602,985 1.91% -$590.37K
FHLMC, Series 4915, Class FE 6,307,899 6,002,182 -305,717 1.62% -$299.30K
FHLMC 5,695,708 5,453,003 -242,704 1.56% -$238.91K
FNMA 5,233,123 4,994,729 -238,395 1.42% -$221.94K
FNMA, Series 2019-59, Class BF 4,622,628 4,504,918 -117,709 1.22% -$117.23K
FHLMC, Series 4891, Class AF 4,472,831 4,367,607 -105,224 1.21% -$89.07K
FHLMC, Series 4895, Class GF 4,541,083 4,403,625 -137,459 1.19% -$134.68K
FHLMC 4,119,205 3,963,053 -156,152 1.13% -$134.91K
Freddie Mac Multifamily Structured Pass Through Certificates 3,849,126 3,820,077 -29,048 1.04% -$34.17K
Uniform Mortgage-Backed Securities 3,944,723 3,600,908 -343,815 1.01% -$337.95K
Freddie Mac REMICS Floating Rate, Due 08/15/2040 3,941,506 3,739,899 -201,607 1.01% -$191.85K
FNMA, Series 2021-36, Class YF 3,763,708 3,589,339 -174,369 0.99% -$169.23K
FREDDIE MAC NON GOLD POOL FH 841089 3,856,802 3,445,060 -411,742 0.98% -$413.02K
FNMA, Series 2021-44, Class FA 3,800,378 3,594,245 -206,134 0.96% -$205.16K
Freddie Mac Non Gold Pool 3,370,293 3,230,548 -139,745 0.92% -$128.35K
FHLMC 3,422,886 3,225,454 -197,433 0.92% -$201.53K
FNMA 3,360,039 3,172,258 -187,781 0.91% -$168.95K
FHLMC 3,238,350 3,118,497 -119,853 0.90% -$105.20K
FNMA 3,303,261 3,139,691 -163,570 0.85% -$160.52K
FNMA 3,063,344 2,925,857 -137,487 0.83% -$122.92K
FNMA, Series 2019-38, Class AF 3,132,807 2,996,715 -136,093 0.81% -$132.67K
G2 MB0486 2,900,393 2,869,470 -30,922 0.80% -$12.18K
FHLMC, Series 4988, Class AF 3,086,804 2,963,626 -123,178 0.80% -$120.30K
Freddie Mac Multifamily Structured Pass Through Certificates 2,887,392 2,724,156 -163,236 0.75% -$164.73K
FREDDIE MAC NON GOLD POOL FH 841090 2,723,497 2,549,554 -173,943 0.73% -$161.22K
FHLMC, STRIPS, Series 343, Class F4 2,850,009 2,683,578 -166,431 0.72% -$181.31K
Freddie Mac REMICS 2,720,633 2,618,793 -101,840 0.71% -$99.88K
Freddie Mac REMICS Floating Rate, Due 08/15/2038 2,630,513 2,481,180 -149,333 0.67% -$146.10K
Freddie Mac Multifamily Structured Pass Through Certificates 2,708,851 2,284,873 -423,978 0.63% -$425.90K
FNMA, Series 2024-105, Class FC 2,611,640 2,278,892 -332,749 0.63% -$328.09K
FNMA, Series 2020-54, Class WF 2,538,960 2,356,427 -182,534 0.62% -$159.22K
FNMA, Series 2024-103, Class FB 2,368,538 2,009,256 -359,282 0.55% -$353.77K
FNMA 1,987,397 1,912,816 -74,581 0.55% -$55.88K
FNMA 1,947,336 1,850,099 -97,237 0.53% -$90.76K
FNMA, Series 2025-55, Class FG 1,948,938 1,869,055 -79,883 0.52% -$70.93K
FNMA, Series 2025-59, Class FD 1,902,117 1,859,139 -42,977 0.51% -$34.71K
FNMA 1,825,034 1,725,752 -99,282 0.49% -$91.24K
Freddie Mac REMICS 1,864,193 1,789,400 -74,794 0.49% -$67.73K
Freddie Mac REMICS 1,845,128 1,783,407 -61,722 0.49% -$53.08K
Uniform Mortgage-Backed Securities 1,847,797 1,724,756 -123,041 0.48% -$119.09K
FR SD8493 1,826,648 1,715,496 -111,151 0.48% -$105.78K
FN MA5761 1,736,142 1,610,695 -125,447 0.45% -$126.72K
FNMA 1,651,404 1,581,356 -70,048 0.45% -$66.70K
FR SD8325 1,716,116 1,560,691 -155,426 0.44% -$153.63K
Freddie Mac REMICS 1,780,715 1,533,587 -247,128 0.42% -$248.68K
Freddie Mac Non Gold Pool 1,526,930 1,468,534 -58,396 0.42% -$51.22K
FHLMC 1,524,583 1,469,026 -55,557 0.42% -$50.78K
FHLMC 1,395,995 1,363,214 -32,780 0.39% -$28.16K
FHLMC 1,365,575 1,317,717 -47,858 0.38% -$40.52K
FHLMC 1,396,663 1,299,762 -96,901 0.37% -$92.15K
Freddie Mac Non Gold Pool 1,342,602 1,307,188 -35,413 0.37% -$29.71K
FREDDIE MAC NON GOLD POOL FH 05/45 FLOATING VAR 1,278,914 1,264,979 -13,935 0.36% -$7.14K
FHLMC 1,305,189 1,269,849 -35,341 0.36% -$31.46K
FNMA 1,299,662 1,271,010 -28,652 0.36% -$19.09K
FHLMC, Series 4107, Class KF 1,300,722 1,257,186 -43,536 0.34% -$41.01K
FNMA 1,267,529 1,203,132 -64,398 0.34% -$61.50K
FNMA 1,211,306 1,124,193 -87,112 0.32% -$86.60K
Freddie Mac Strips 1,380,682 1,139,820 -240,863 0.31% -$236.14K
FNMA 1,257,542 1,099,730 -157,811 0.31% -$158.06K
FNMA, Series 2019-38, Class CF 1,186,054 1,158,844 -27,210 0.31% -$23.19K
FHLMC, Series 4197, Class KF 1,201,013 1,149,518 -51,496 0.30% -$47.46K
FNMA 914,096 885,667 -28,430 0.25% -$24.96K
FHLMC, Series 4215, Class KF 954,863 913,460 -41,402 0.24% -$39.38K
Freddie Mac Non Gold Pool 881,034 840,853 -40,181 0.24% -$34.20K
FNMA 851,038 808,878 -42,160 0.23% -$40.13K
FNMA 824,812 800,098 -24,714 0.23% -$22.51K
FHLMC 886,872 798,802 -88,071 0.23% -$87.21K
FHLMC 1,063,599 787,698 -275,901 0.22% -$283.04K
FNMA 780,326 775,052 -5,274 0.22% -$74
FHLMC 766,436 754,861 -11,575 0.22% -$7.56K
FNMA 767,446 736,357 -31,089 0.21% -$26.48K
FHLMC 731,130 709,318 -21,811 0.20% -$19.76K
FNMA 688,944 673,567 -15,376 0.19% -$13.24K
FNMA, Series 2024-98, Class FA 857,566 689,236 -168,330 0.19% -$165.83K
FHLMC 806,593 664,556 -142,037 0.19% -$143.86K
FNMA 690,864 663,400 -27,464 0.19% -$25.02K
FHLMC 675,381 658,153 -17,229 0.19% -$14.85K
FNMA 646,418 633,435 -12,982 0.18% -$10.99K
FNMA 673,308 607,654 -65,655 0.17% -$65.25K
FNMA 600,120 589,191 -10,929 0.17% -$8.28K
FNMA POOL 462406 FN 09/37 FLOATING VAR 575,525 566,070 -9,455 0.16% -$9.53K
FNMA 555,426 548,093 -7,333 0.16% -$4.62K
FNMA 561,762 551,839 -9,923 0.16% -$7.07K
FNMA 565,458 547,828 -17,630 0.16% -$15.66K
FHLMC 528,754 513,096 -15,658 0.15% -$13.49K
FNMA 529,805 511,394 -18,411 0.14% -$16.54K
FNMA 507,951 492,909 -15,042 0.14% -$13.28K
FNMA 515,728 493,210 -22,518 0.14% -$22.45K
FNMA 501,681 488,556 -13,125 0.14% -$11.29K
FNMA 479,954 468,214 -11,740 0.13% -$10.02K
FHLMC 489,204 461,499 -27,705 0.13% -$23.85K
FHLMC 469,353 465,973 -3,380 0.13% -$1.28K
FHLMC 567,419 464,921 -102,498 0.13% -$102.76K
Freddie Mac Non Gold Pool 477,994 457,488 -20,507 0.13% -$17.03K
FHLMC 477,163 463,145 -14,019 0.13% -$11.19K
FNMA 463,743 455,760 -7,983 0.13% -$4.74K
FNMA 554,989 441,688 -113,300 0.13% -$115.39K
FNMA 454,994 442,164 -12,830 0.12% -$13.39K
FNMA 442,389 435,981 -6,408 0.12% -$4.61K
FNMA 451,144 437,315 -13,829 0.12% -$12.13K
FNMA 440,328 429,033 -11,295 0.12% -$9.57K
FNMA 422,816 410,050 -12,766 0.12% -$9.71K
Government National Mortgage Association 453,706 424,856 -28,851 0.12% -$27.97K
FNMA 421,441 411,376 -10,065 0.12% -$9.49K
FNMA 424,583 408,459 -16,124 0.12% -$14.96K
FNMA 422,884 414,745 -8,139 0.12% -$5.69K
FNMA 458,641 419,155 -39,485 0.11% -$39.04K
Freddie Mac Non Gold Pool 416,220 404,469 -11,751 0.11% -$10.23K
FNMA 412,555 404,486 -8,069 0.11% -$4.88K
FHLMC 398,305 387,374 -10,931 0.11% -$9.28K
FNMA 409,360 386,790 -22,570 0.11% -$22.43K
FNMA 393,171 381,565 -11,606 0.11% -$11.87K
FNMA 386,405 380,012 -6,393 0.11% -$1.69K
FNMA 388,620 377,606 -11,015 0.11% -$8.75K
FNMA 375,053 368,342 -6,711 0.10% -$5.38K
FNMA 373,994 367,804 -6,190 0.10% -$4.66K
FHLMC 377,298 361,463 -15,836 0.10% -$14.11K
FHLMC 375,175 366,197 -8,979 0.10% -$8.54K
FHLMC 377,494 367,389 -10,105 0.10% -$7.88K
FHLMC 385,077 366,266 -18,811 0.10% -$18.50K
FHLMC 380,095 362,967 -17,128 0.10% -$16.85K
FNMA 359,111 353,146 -5,966 0.10% -$4.55K
FHLMC 355,901 348,895 -7,006 0.10% -$3.73K
FNMA 344,713 335,753 -8,959 0.09% -$7.56K
FHLMC 337,622 327,139 -10,483 0.09% -$9.22K
FNMA 353,864 339,177 -14,687 0.09% -$14.48K
FNMA 342,425 326,182 -16,243 0.09% -$15.99K
FNMA 325,778 319,741 -6,038 0.09% -$4.77K
FNMA 327,285 317,520 -9,765 0.09% -$8.41K
FNMA 384,993 312,874 -72,119 0.09% -$72.59K
FNMA 324,591 320,095 -4,496 0.09% -$1.87K
FNMA 332,804 313,934 -18,870 0.09% -$17.12K
FNMA 317,922 308,887 -9,035 0.09% -$7.80K
FHLMC 315,225 305,126 -10,099 0.09% -$10.42K
FNMA 316,712 309,921 -6,791 0.09% -$6.74K
FNMA 305,914 300,052 -5,862 0.08% -$4.85K
FNMA 303,047 294,660 -8,388 0.08% -$7.55K
FNMA 290,955 285,331 -5,624 0.08% -$3.59K
FHLMC 290,317 279,774 -10,543 0.08% -$9.49K
FNMA 288,426 280,509 -7,917 0.08% -$6.35K
FNMA 327,010 279,776 -47,235 0.08% -$47.11K
FHLMC 286,569 278,257 -8,312 0.08% -$5.97K
FHLMC 274,046 269,806 -4,240 0.08% -$2.38K
FHLMC 271,583 267,585 -3,998 0.08% -$2.68K
FNMA 289,037 267,622 -21,416 0.08% -$20.64K
FNMA 268,295 259,692 -8,603 0.07% -$7.42K
FNMA 268,456 260,278 -8,178 0.07% -$8.44K
FHLMC 268,145 257,466 -10,679 0.07% -$8.98K
FHLMC 273,618 253,444 -20,174 0.07% -$18.84K
FHLMC 282,460 255,019 -27,440 0.07% -$27.03K
FNMA 268,081 258,935 -9,146 0.07% -$8.86K
FHLMC 260,895 254,344 -6,551 0.07% -$5.50K
FNMA 261,043 253,364 -7,679 0.07% -$6.58K
FNMA 256,694 246,086 -10,608 0.07% -$9.29K
FNMA 250,693 242,867 -7,826 0.07% -$6.83K
FNMA 245,918 239,089 -6,829 0.07% -$6.13K
FNMA 235,855 231,546 -4,309 0.07% -$3.49K
FNMA 237,955 232,145 -5,810 0.07% -$3.98K
FHLMC 237,723 229,582 -8,140 0.06% -$8.45K
FNMA 231,522 227,969 -3,553 0.06% -$1.55K
FNMA 223,893 220,692 -3,200 0.06% -$2.58K
FNMA 218,512 215,707 -2,804 0.06% -$1.49K
FNMA 225,458 219,961 -5,497 0.06% -$3.66K
FNMA 218,267 213,818 -4,449 0.06% -$2.89K
FNMA 219,477 215,316 -4,161 0.06% -$2.52K
FNMA 217,527 209,898 -7,629 0.06% -$6.60K
FHLMC 208,252 205,110 -3,142 0.06% -$2.10K
FHLMC 217,566 204,044 -13,522 0.06% -$12.42K
FNMA 204,147 198,245 -5,902 0.06% -$5.50K
FHLMC 203,064 199,623 -3,442 0.06% -$2.32K
FNMA 210,358 199,545 -10,813 0.06% -$9.33K
FHLMC 204,372 196,254 -8,118 0.06% -$7.22K
FNMA 223,244 205,369 -17,875 0.06% -$17.64K
FNMA 201,869 198,898 -2,971 0.06% -$2.09K
FNMA 202,232 198,826 -3,406 0.06% -$3.43K
FHLMC 196,699 192,870 -3,829 0.06% -$3.01K
FNMA 198,247 194,853 -3,394 0.05% -$1.95K
FNMA 199,318 195,653 -3,666 0.05% -$2.32K
FNMA 194,032 190,839 -3,193 0.05% -$2.24K
FNMA 194,390 190,376 -4,015 0.05% -$3.19K
FNMA 196,048 191,610 -4,438 0.05% -$2.88K
FNMA 188,458 185,104 -3,354 0.05% -$2.57K
FNMA 198,317 188,540 -9,778 0.05% -$8.61K
FNMA 185,489 181,967 -3,522 0.05% -$1.88K
FHLMC 189,992 184,596 -5,396 0.05% -$4.09K
FNMA 183,588 181,809 -1,780 0.05% -$674
FNMA 189,619 184,664 -4,955 0.05% -$3.66K
FNMA 187,036 183,426 -3,609 0.05% -$2.35K
FNMA 184,919 181,715 -3,204 0.05% -$3.71K
FNMA 177,686 174,499 -3,187 0.05% -$2.03K
FNMA 177,272 173,538 -3,734 0.05% -$3.07K
FNMA 185,191 180,449 -4,742 0.05% -$4.59K
FHLMC 175,245 172,526 -2,719 0.05% -$1.96K
FNMA 174,764 170,822 -3,941 0.05% -$3.24K
FNMA 176,881 171,971 -4,910 0.05% -$3.75K
FNMA 173,879 169,647 -4,232 0.05% -$3.60K
FNMA 170,995 168,660 -2,335 0.05% -$987
FNMA 172,162 167,692 -4,470 0.05% -$3.72K
FNMA 179,174 166,065 -13,110 0.05% -$12.35K
FNMA 170,252 164,963 -5,289 0.05% -$4.62K
FHLMC 176,307 162,749 -13,558 0.05% -$13.18K
FNMA 167,365 162,862 -4,503 0.05% -$3.83K
FNMA 157,336 155,825 -1,511 0.04% -$534
FNMA 167,969 160,399 -7,570 0.04% -$7.66K
FNMA 284,986 156,212 -128,774 0.04% -$130.44K
FNMA 161,049 157,370 -3,679 0.04% -$2.05K
FHLMC 162,336 155,330 -7,006 0.04% -$5.98K
FNMA 155,869 152,832 -3,037 0.04% -$2.53K
FNMA 156,771 150,742 -6,029 0.04% -$5.65K
FNMA POOL 775852 FN 03/44 FLOATING VAR 158,828 152,987 -5,841 0.04% -$5.90K
FNMA 154,819 151,592 -3,227 0.04% -$2.17K
FNMA 150,524 146,793 -3,731 0.04% -$3.10K
FNMA 149,658 147,019 -2,639 0.04% -$1.55K
FHLMC 162,302 146,811 -15,491 0.04% -$14.72K
FNMA 177,691 147,369 -30,321 0.04% -$30.40K
FHLMC 148,942 145,218 -3,724 0.04% -$2.98K
FNMA 152,387 148,424 -3,963 0.04% -$3.68K
FNMA 143,774 141,377 -2,397 0.04% -$1.86K
FNMA 143,045 140,372 -2,673 0.04% -$2.02K
FHLMC 144,475 138,741 -5,734 0.04% -$5.44K
FHLMC 140,673 138,242 -2,431 0.04% -$1.39K
FNMA 141,100 137,525 -3,575 0.04% -$2.70K
FNMA 145,476 136,721 -8,754 0.04% -$8.47K
FHLMC 169,230 135,140 -34,090 0.04% -$33.61K
FNMA 148,250 134,913 -13,338 0.04% -$13.12K
FNMA 137,733 134,481 -3,253 0.04% -$2.78K
FNMA 132,928 131,159 -1,769 0.04% -$1.89K
FNMA 131,637 129,417 -2,220 0.04% -$1.56K
FNMA 132,891 130,035 -2,856 0.04% -$3.01K
FNMA 134,613 130,541 -4,071 0.04% -$2.79K
FNMA 133,030 129,416 -3,613 0.04% -$2.79K
FNMA 128,516 125,690 -2,826 0.04% -$2.85K
FNMA 125,724 123,435 -2,289 0.04% -$1.44K
FHLMC 130,080 125,195 -4,885 0.04% -$4.20K
FNMA 125,566 123,815 -1,751 0.03% -$1.84K
FNMA 127,896 124,099 -3,797 0.03% -$3.05K
FNMA 127,280 124,536 -2,744 0.03% -$2.23K
FNMA 127,780 124,967 -2,813 0.03% -$2.79K
FNMA 124,444 121,720 -2,724 0.03% -$2.19K
FNMA 124,294 120,636 -3,659 0.03% -$3.05K
FHLMC 121,770 118,635 -3,135 0.03% -$2.66K
FNMA 123,913 120,362 -3,551 0.03% -$3.07K
FNMA 131,360 116,180 -15,180 0.03% -$15.23K
FNMA POOL 462300 FN 10/35 FLOATING VAR 122,073 119,172 -2,901 0.03% -$2.91K
FNMA 118,806 116,487 -2,319 0.03% -$1.79K
FNMA 118,905 115,641 -3,264 0.03% -$3.34K
FNMA POOL 725266 FN 02/34 FLOATING VAR 135,892 115,412 -20,480 0.03% -$20.61K
FNMA 114,857 111,374 -3,483 0.03% -$2.99K
FNMA 113,262 107,878 -5,383 0.03% -$5.10K
FNMA 110,997 108,484 -2,513 0.03% -$1.78K
FNMA 110,797 108,763 -2,034 0.03% -$1.35K
FNMA 111,453 109,317 -2,136 0.03% -$1.73K
FNMA 108,543 105,958 -2,586 0.03% -$1.73K
FNMA 105,883 104,393 -1,490 0.03% -$1.04K
FNMA 105,844 104,442 -1,402 0.03% -$1.15K
FNMA 107,955 102,086 -5,869 0.03% -$5.80K
FNMA 104,170 102,300 -1,870 0.03% -$1.40K
FHLMC 103,265 101,501 -1,764 0.03% -$917
FNMA 110,629 101,868 -8,761 0.03% -$8.53K
FNMA 104,436 102,376 -2,060 0.03% -$1.60K
FNMA 103,054 101,647 -1,407 0.03% -$488
FNMA 103,484 101,431 -2,053 0.03% -$1.49K
FNMA 103,308 100,564 -2,744 0.03% -$2.32K
FHLMC 100,965 98,842 -2,124 0.03% -$1.51K
FNMA POOL 806506 FN 10/44 FLOATING VAR 104,749 99,965 -4,784 0.03% -$4.84K
FNMA 112,935 98,400 -14,534 0.03% -$14.52K
FNMA 105,794 98,650 -7,144 0.03% -$7.02K
FNMA 100,381 98,020 -2,361 0.03% -$1.87K
FHLMC 99,268 97,634 -1,634 0.03% -$988
FNMA 96,257 95,783 -474 0.03% $121
FNMA 101,836 96,266 -5,571 0.03% -$5.23K
FHLMC 101,336 95,672 -5,664 0.03% -$5.65K
FNMA 96,197 94,148 -2,049 0.03% -$1.66K
FHLMC 95,604 93,692 -1,912 0.03% -$1.20K
FNMA 97,294 94,038 -3,256 0.03% -$2.95K
FNMA 94,072 92,202 -1,870 0.03% -$1.63K
FNMA 94,524 91,951 -2,573 0.03% -$2.17K
FHLMC 94,605 92,329 -2,276 0.03% -$2.20K
FNMA 92,703 90,987 -1,716 0.03% -$1.11K
FNMA 97,224 92,143 -5,081 0.03% -$4.72K
FNMA 93,570 90,740 -2,830 0.03% -$2.47K
FNMA 91,864 90,373 -1,491 0.03% -$1.16K
FNMA 89,361 88,955 -406 0.03% $205
FNMA 91,378 89,734 -1,644 0.03% -$876
FNMA 97,101 89,492 -7,609 0.03% -$7.25K
FHLMC 90,742 89,142 -1,600 0.02% -$920
FNMA 135,136 87,646 -47,490 0.02% -$48.13K
FNMA 88,670 87,403 -1,267 0.02% -$1.24K
FNMA 87,241 85,482 -1,760 0.02% -$1.49K
FNMA 86,996 85,241 -1,755 0.02% -$1.06K
FHLMC 85,660 84,158 -1,502 0.02% -$1.03K
FHLMC 91,312 84,642 -6,669 0.02% -$6.65K
FNMA 85,458 84,243 -1,215 0.02% -$639
FNMA 86,297 84,496 -1,801 0.02% -$1.26K
FNMA 88,212 85,398 -2,814 0.02% -$2.48K
FNMA 89,722 84,648 -5,074 0.02% -$5.18K

Top 300 of 1192, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 20,000,000 20,000,000 0 5.50% $8.27K
US TREASURY N/B 18,238,000 18,238,000 0 5.00% -$40.53K
US TREASURY N/B 15,000,000 15,000,000 0 4.15% -$9.96K
US TREASURY N/B 11,000,000 11,000,000 0 3.03% -$2.15K
US TREASURY N/B 2,162,000 2,162,000 0 0.59% $7.47K
FN MA4383 0 0 0 0.00% $0
UMBS 0 0 0 0.00% $0
FN MA5192 0 0 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.