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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 0 | 500,000 | 500,000 | 0.74% | $477.95K |
| DOW CHEMICAL CO | 0 | 500,000 | 500,000 | 0.68% | $439.20K |
| LYB INTL FIN | 0 | 500,000 | 500,000 | 0.67% | $429.76K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.44% | $285.79K |
| US ULTRA BOND CBT Sep25 | 0 | 283,400 | 283,400 | 0.44% | $283.40K |
| LYB INT FIN III | 0 | 250,000 | 250,000 | 0.39% | $250.83K |
| CREATIVE MEDIA & COMMUNITY T REIT | 0 | 27 | 27 | 0.00% | $17 |
| PAR HEALTH RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK | 0 | 59 | 59 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRESB Mortgage Trust | 1,589,307 | 0 | -1,589,307 | 0.00% | -$1.56M |
| FRESB 2017-SB42 MORTGAGE TRUST FRESB 2017-SB42 A10F | 727,028 | 0 | -727,028 | 0.00% | -$712.70K |
| FEDERAL HOME LOAN BANK 2.000000% 02/25/2036 | 500,000 | 0 | -500,000 | 0.00% | -$389.63K |
| EIX 5 3/8 PERP | 300,000 | 0 | -300,000 | 0.00% | -$298.83K |
| FEDERAL HOME LOAN BANK 5.700000% 03/25/2044 | 250,000 | 0 | -250,000 | 0.00% | -$248.66K |
| FEDERAL FARM CREDIT BANK 4.700000% 08/16/2032 | 175,000 | 0 | -175,000 | 0.00% | -$174.93K |
| CREATIVE MEDIA and COMMUNITY TRUST CORP | 272 | 0 | -272 | 0.00% | -$1.01K |
| MALLINCKRODT PLC RESTRICTED SHARES DUMMY ID EQUITY COMMON STOCK | 2,688,276 | 0 | -2,688,276 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 JZ | 247,678 | 251,099 | 3,421 | 0.38% | $533 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FANNIE MAE REMICS FNR 2012-98 WZ | 1,792,485 | 1,765,148 | -27,336 | 2.66% | -$44.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-100 BA | 1,683,811 | 1,670,366 | -13,445 | 2.25% | -$24.46K |
| SBIC 2023-10B 1 | 1,267,921 | 1,087,544 | -180,377 | 1.75% | -$176.39K |
| FANNIE MAE REMICS FNR 2015-45 ZY | 1,287,475 | 1,285,664 | -1,811 | 1.73% | -$8.61K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-8 AH | 1,150,153 | 1,144,125 | -6,028 | 1.47% | -$11.44K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 PA | 916,264 | 872,171 | -44,093 | 1.32% | -$51.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-3 AH | 935,561 | 930,408 | -5,153 | 1.19% | -$9.44K |
| FANNIE MAE REMICS FNR 2023-70 B | 723,567 | 658,478 | -65,090 | 1.03% | -$70.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-55 AH | 695,646 | 692,586 | -3,059 | 0.94% | -$10.38K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20H 1 | 648,932 | 586,548 | -62,384 | 0.88% | -$68.38K |
| GINNIE MAE II POOL G2 CD1323 | 571,022 | 567,037 | -3,985 | 0.74% | -$1.74K |
| FANNIE MAE POOL FN AB9550 | 512,637 | 498,923 | -13,714 | 0.71% | -$17.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-2 AE | 480,937 | 476,993 | -3,944 | 0.71% | -$6.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-69 AS | 464,258 | 457,956 | -6,302 | 0.66% | -$8.89K |
| FNMA ACES, Series 2021-M3, Class X1 | 7,319,422 | 7,288,490 | -30,932 | 0.65% | -$27.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-70 AE | 478,553 | 475,422 | -3,131 | 0.63% | -$6.99K |
| FNMA 30YR 3.0% 05/01/2043#AT2721 | 436,721 | 425,647 | -11,074 | 0.61% | -$13.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-83 AK | 398,243 | 394,435 | -3,808 | 0.56% | -$7.56K |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10A 1 | 355,009 | 343,502 | -11,507 | 0.53% | -$11.68K |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10B 1 | 519,975 | 323,181 | -196,793 | 0.49% | -$196.22K |
| G2 MA1012 | 333,899 | 325,883 | -8,016 | 0.48% | -$6.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-156 AD | 311,354 | 309,510 | -1,844 | 0.45% | -$4.29K |
| FNCL UMBS 4.5 AE3049 09-01-40 | 286,944 | 277,356 | -9,587 | 0.43% | -$14.54K |
| FREDDIE MAC GOLD POOL FG Q26366 | 271,810 | 262,230 | -9,580 | 0.39% | -$12.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-147 BD | 388,390 | 240,835 | -147,555 | 0.38% | -$148.42K |
| G2 4922 | 250,819 | 243,023 | -7,797 | 0.36% | -$10.08K |
| FNMA UMBS, 30 Year | 251,704 | 245,422 | -6,282 | 0.36% | -$8.32K |
| FANNIE MAE POOL FN AB6858 | 239,331 | 234,087 | -5,244 | 0.34% | -$7.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-46 A | 254,506 | 252,872 | -1,634 | 0.33% | -$1.94K |
| FANNIE MAE POOL FN AR6834 | 211,831 | 203,020 | -8,811 | 0.29% | -$9.89K |
| FANNIE MAE POOL FN AS2009 | 182,361 | 169,437 | -12,923 | 0.25% | -$14.53K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG | 181,019 | 179,563 | -1,456 | 0.24% | -$2.80K |
| FANNIE MAE POOL FN AS1770 | 123,980 | 122,318 | -1,662 | 0.18% | -$2.87K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-106 AC | 126,854 | 125,441 | -1,413 | 0.18% | -$1.88K |
| FNMA POOL AL0065 FN 04/41 FIXED VAR | 60,675 | 58,279 | -2,395 | 0.09% | -$3.39K |
| FANNIE MAE POOL FN AI4818 | 58,960 | 55,975 | -2,985 | 0.09% | -$4.06K |
| GNII II 4% 04/43#MA0935 | 60,647 | 58,425 | -2,223 | 0.09% | -$2.76K |
| FANNIE MAE POOL FN AH3401 | 56,455 | 54,987 | -1,467 | 0.08% | -$2.40K |
| FREDDIE MAC GOLD POOL FG Q01533 | 53,228 | 49,976 | -3,253 | 0.08% | -$4.23K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-129 AG | 54,725 | 46,072 | -8,653 | 0.07% | -$8.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-24 A | 43,478 | 41,242 | -2,236 | 0.06% | -$2.13K |
| FN AE7731 | 41,951 | 40,001 | -1,950 | 0.06% | -$2.64K |
| FANNIE MAE POOL FN AH7284 | 38,555 | 37,826 | -729 | 0.06% | -$1.20K |
| FN AH3394 | 29,418 | 28,414 | -1,003 | 0.04% | -$1.48K |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 510032 | 68,940 | 23,452 | -45,489 | 0.04% | -$45.18K |
| CVS Pass-Through Trust | 21,673 | 19,953 | -1,720 | 0.03% | -$1.75K |
| FN AC5400 | 18,114 | 17,534 | -580 | 0.03% | -$918 |
| FANNIE MAE REMICS FNR 2010-16 PA | 10,922 | 9,661 | -1,261 | 0.02% | -$1.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-150 DC | 3,000,000 | 3,000,000 | 0 | 4.77% | -$23.20K |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 1.540000% 08/17/2035 | 2,500,000 | 2,500,000 | 0 | 2.99% | -$9.31K |
| INTEL CORP | 2,000,000 | 2,000,000 | 0 | 2.86% | -$11.71K |
| FREDDIE MAC REMICS FHR 5253 PL | 2,000,000 | 2,000,000 | 0 | 2.79% | -$7.99K |
| ARBOR REALTY TRUST INC 4.500000% 03/15/2027 | 1,750,000 | 1,750,000 | 0 | 2.59% | $13.27K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-45 DB | 1,500,000 | 1,500,000 | 0 | 2.34% | -$13.40K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 2.33% | -$16.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-1 AL | 1,500,000 | 1,500,000 | 0 | 2.26% | -$17.87K |
| LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 | 1,750,000 | 1,750,000 | 0 | 2.23% | -$80.65K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1,250,000 | 1,250,000 | 0 | 2.19% | -$26.99K |
| HUMANA INC | 1,525,000 | 1,525,000 | 0 | 2.13% | -$64.17K |
| LNC F 04/20/67 * | 1,650,000 | 1,650,000 | 0 | 2.00% | -$49.17K |
| DOMINION ENERGY | 1,250,000 | 1,250,000 | 0 | 2.00% | -$12.82K |
| NEVADA POWER CO | 1,250,000 | 1,250,000 | 0 | 1.94% | -$14.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 ML | 1,000,000 | 1,000,000 | 0 | 1.58% | -$9.81K |
| FEDERAL FARM CREDIT BANK 4.550000% 02/17/2033 | 1,000,000 | 1,000,000 | 0 | 1.54% | -$6.70K |
| RE 0 05/15/37 | 1,000,000 | 1,000,000 | 0 | 1.46% | -$650 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-68 B | 1,000,000 | 1,000,000 | 0 | 1.32% | -$11.44K |
| FEDERAL FARM CREDIT BANK 1.875000% 02/11/2036 | 1,000,000 | 1,000,000 | 0 | 1.22% | -$5.05K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 750,000 | 750,000 | 0 | 1.18% | -$20.95K |
| LYB INT FIN III | 750,000 | 750,000 | 0 | 1.16% | $4.17K |
| CVS HEALTH CORP | 725,000 | 725,000 | 0 | 1.16% | -$9.07K |
| DENTSPLY SIRONA Inc. | 750,000 | 750,000 | 0 | 1.14% | $30.30K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 1.10% | -$7.03K |
| FEDERAL HOME LOAN MORTGAGE CORP MTN 2.000000% 10/29/2040 | 1,000,000 | 1,000,000 | 0 | 1.08% | -$5.37K |
| Bank of Hawaii Corp PREFERRED STOCK | 25,389 | 25,389 | 0 | 1.04% | -$12.69K |
| MODESTO CA IRR DIST FING AUTH MODESTO IRRIGATION DISTRICT | 500,000 | 500,000 | 0 | 0.89% | -$5.09K |
| CTO RLTY GROWTH INC NEW PREFERRED STOCK | 27,486 | 27,486 | 0 | 0.86% | -$7.70K |
| Energy Transfer L.P. | 500,000 | 500,000 | 0 | 0.82% | -$10.03K |
| DUKE ENERGY COR | 500,000 | 500,000 | 0 | 0.80% | -$8.47K |
| AMER ELEC PWR | 500,000 | 500,000 | 0 | 0.80% | -$6.08K |
| Citigroup Inc., Series DD | 500,000 | 500,000 | 0 | 0.80% | -$12.74K |
| LPL HOLDINGS INC | 500,000 | 500,000 | 0 | 0.79% | -$15.82K |
| The PNC Financial Services Group, Inc. | 500,000 | 500,000 | 0 | 0.78% | -$11.81K |
| HUMANA INC | 500,000 | 500,000 | 0 | 0.77% | -$16.07K |
| ORACLE CORP | 500,000 | 500,000 | 0 | 0.74% | -$12.64K |
| RIVERNRTH/DOUBLELNE STR OPP MUTUAL FUND | 61,339 | 61,339 | 0 | 0.73% | -$17.17K |
| FHLB 3 02/24/37 | 500,000 | 500,000 | 0 | 0.66% | -$3.73K |
| PACIFIC GAS&ELEC | 500,000 | 500,000 | 0 | 0.64% | -$8.43K |
| MULTNOMAH CNTY OR SCH DIST #1J MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND | 500,000 | 500,000 | 0 | 0.60% | -$2.09K |
| FEDERAL FARM CREDIT BANK 2.740000% 04/01/2041 | 500,000 | 500,000 | 0 | 0.59% | -$3.83K |
| NISOURCE INC | 350,000 | 350,000 | 0 | 0.56% | -$4.38K |
| LKQ CORP | 325,000 | 325,000 | 0 | 0.52% | -$13.22K |
| FEDERAL FARM CREDIT BANK 2.710000% 12/01/2036 | 389,000 | 389,000 | 0 | 0.50% | -$2.55K |
| PORT AUTH-174TH | 320,000 | 320,000 | 0 | 0.42% | $91 |
| NEXTERA ENERGY | 250,000 | 250,000 | 0 | 0.40% | -$8.26K |
| PIMCO-DYN INC OP | 20,000 | 20,000 | 0 | 0.40% | -$18.20K |
| CVS Health Corp. | 250,000 | 250,000 | 0 | 0.40% | -$4.62K |
| SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT FINANCIN | 240,000 | 240,000 | 0 | 0.40% | -$2.54K |
| APTIV SWISS HOLD | 250,000 | 250,000 | 0 | 0.39% | -$8.42K |
| ENERGY TRANSFER | 250,000 | 250,000 | 0 | 0.38% | -$1.75K |
| BOEING CO | 250,000 | 250,000 | 0 | 0.38% | -$4.22K |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.36% | -$5.02K |
| BAYER US FIN II LLC 4.875% 06/25/2048 144A | 250,000 | 250,000 | 0 | 0.32% | -$7.52K |
| OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | 200,000 | 200,000 | 0 | 0.31% | -$4.80K |
| Telephone and Data Systems, Inc., Series VV, Pfd. | 10,385 | 10,385 | 0 | 0.29% | -$14.23K |
| MSBAM 2013-C10 C | 191,000 | 191,000 | 0 | 0.27% | -$804 |
| Pimco Dynamic Income Fund USD Class | 10,000 | 10,000 | 0 | 0.27% | -$6.00K |
| LEIDOS HOLDINGS INC 5.950000% 12/01/2040 | 150,000 | 150,000 | 0 | 0.23% | -$4.05K |
| WALGREENS BOOTS ALLIANCE INC 4.650000% 06/01/2046 | 250,000 | 250,000 | 0 | 0.19% | -$79.42K |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 9,193 | 9,193 | 0 | 0.15% | -$4.04K |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C | 100,000 | 100,000 | 0 | 0.15% | $622 |
| Comstock Park Public Schools General Obligation Unlimited | 70,000 | 70,000 | 0 | 0.11% | -$3 |
| SOUTHWEST AIRLINES CO 7.375000% 03/01/2027 | 50,000 | 50,000 | 0 | 0.08% | -$545 |
| Arbor Realty Trust Inc PREFERRED STOCK | 1,335 | 1,335 | 0 | 0.03% | -$547 |
| RiverNorth/DoubleLine Strategic Opportunity Fund I PREFERRED STOCK | 976 | 976 | 0 | 0.03% | -$137 |
| MALLINCKRODT PLC | 59 | 59 | 0 | 0.01% | $0 |
| DoubleLine Opportunistic Credit Fund | 295 | 295 | 0 | 0.01% | -$192 |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 51 | 51 | 0 | 0.00% | -$2 |
| SCE TRUST VI PREFERRED STOCK 5 | 25 | 25 | 0 | 0.00% | -$3 |
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