FundWatcher
FGMNX
Fidelity GNMA Fund
Fidelity Income Fund

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
GNII II 5.5% 03/01/2056 #TBA 0 146,325,000 146,325,000 7.50% $147.74M
Government National Mortgage Association, TBA 0 119,325,000 119,325,000 6.17% $121.62M
G2SF 6 4/25 0 51,600,000 51,600,000 2.67% $52.52M
GNII II 6.5% 03/01/2056 #TBA 0 45,475,000 45,475,000 2.39% $46.99M
GOVERNMENT NAT MTG AS REMIC PT TSFR1M+51.448 03/20/2044 0 38,205,383 38,205,383 1.93% $38.00M
TBA GNMA 30 YR 5.50000000 0 18,475,000 18,475,000 0.95% $18.68M
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 0 11,900,000 11,900,000 0.60% $11.90M
Uniform Mortgage-Backed Security, TBA 0 8,925,000 8,925,000 0.47% $9.24M
G2 MA7368 0 4,078,740 4,078,740 0.19% $3.68M
G2 MA7533 0 3,821,121 3,821,121 0.16% $3.18M
FHMS K763 A2 0 2,800,000 2,800,000 0.14% $2.78M
US TREASURY N/B 0 2,210,000 2,210,000 0.11% $2.16M
US TREASURY N/B 0 2,230,000 2,230,000 0.11% $2.14M
US TREASURY N/B 0 2,000,000 2,000,000 0.10% $1.96M
G2 MA7535 0 1,624,431 1,624,431 0.07% $1.47M
G2 MA7473 0 1,370,772 1,370,772 0.06% $1.24M
G2 MA7419 0 1,079,504 1,079,504 0.05% $975.10K
G2 MA7880 0 724,928 724,928 0.03% $603.60K
VOYG 5/07/2026 JPM 0bps + OBFR ETRS 0 15,600,000 15,600,000 0.02% $373.38K
RFR USD SOFR/3.67800 12/29/25-7Y LCH 0 18,200,000 18,200,000 0.01% $282.84K
G2 MA6710 0 33,852 33,852 0.00% $30.60K
G2 MA7590 0 20,721 20,721 0.00% $18.73K
Government National Mortgage Association, TBA 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Government National Mortgage Association 0 -675,000 -675,000 -0.03% -$561.50K
Uniform Mortgage-Backed Security, TBA 0 -8,525,000 -8,525,000 -0.37% -$7.23M
FNCL 3 2/26 0 -8,375,000 -8,375,000 -0.38% -$7.42M
Uniform Mortgage-Backed Security, TBA 0 -8,575,000 -8,575,000 -0.39% -$7.59M
Uniform Mortgage-Backed Security, TBA 0 -9,800,000 -9,800,000 -0.42% -$8.31M
Uniform Mortgage-Backed Security, TBA 0 -17,425,000 -17,425,000 -0.84% -$16.62M
FNCL 5 3/24 0 -17,000,000 -17,000,000 -0.86% -$16.97M
Uniform Mortgage-Backed Security, TBA 0 -19,800,000 -19,800,000 -0.98% -$19.37M
Uniform Mortgage-Backed Security, TBA 0 -39,800,000 -39,800,000 -1.64% -$32.28M
Uniform Mortgage-Backed Security, TBA 0 -36,200,000 -36,200,000 -1.86% -$36.72M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Government National Mortgage Association, TBA 145,100,000 0 -145,100,000 0.00% -$147.64M
Government National Mortgage Association, TBA 116,900,000 0 -116,900,000 0.00% -$117.87M
Government National Mortgage Association, TBA 92,125,000 0 -92,125,000 0.00% -$93.75M
G2 MB0368 22,902,293 0 -22,902,293 0.00% -$23.63M
GNMA II, Single Family, 30 Year 22,825,000 0 -22,825,000 0.00% -$23.50M
FNCL 6 12/24 7,600,000 0 -7,600,000 0.00% -$7.77M
G2 MA7986 6,999,997 0 -6,999,997 0.00% -$5.82M
US TREASURY N/B 1,400,000 0 -1,400,000 0.00% -$1.47M
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 573,797 0 -573,797 0.00% -$523.05K
SPTR TRS EQUITY SOFR+70 BOA 10,740,000 0 -10,740,000 0.00% -$358.56K
FHLG 30YR 3% 03/01/2052#SD2219 165,261 0 -165,261 0.00% -$147.94K
FNMA ARM 5.91% 3/36 #865849 24,936 0 -24,936 0.00% -$25.71K
GNMA 7.00% 8/31 #568809 14,506 0 -14,506 0.00% -$14.70K
GN 473534 4,545 0 -4,545 0.00% -$4.61K
GNMA 7.00% 3/28 #459527 2,749 0 -2,749 0.00% -$2.78K
GNMA 8.00% 2/30 #525624 1,468 0 -1,468 0.00% -$1.51K
GNMA 7.50% 1/26 #340854 1,064 0 -1,064 0.00% -$1.06K
GNMA 8.00% 10/26 #427188 552 0 -552 0.00% -$551
GNMA 7.00% 4/28 #454044 478 0 -478 0.00% -$485
GNMA I, Single-family, 30 Year 448 0 -448 0.00% -$454
GNMA 7.50% 3/26 #415139 395 0 -395 0.00% -$395
GNMA 7.00% 12/28 #495773 385 0 -385 0.00% -$392
GNMA 6.50% 4/26 #428810 331 0 -331 0.00% -$331
GNMA 7.00% 6/28 #445159 276 0 -276 0.00% -$276
GNMA 8.00% 6/26 #436608 249 0 -249 0.00% -$249
GNMA 7.50% 3/26 #417331 233 0 -233 0.00% -$233
GNMA 8.00% 12/25 #385003 190 0 -190 0.00% -$190
GNMA 8.00% 9/26 #433224 175 0 -175 0.00% -$175
GNMA I, Single-family, 30 Year 153 0 -153 0.00% -$153
GNMA 7.00% 5/26 #398662 127 0 -127 0.00% -$127
GNMA 8.00% 12/26 #436582 70 0 -70 0.00% -$70
GNMA 7.00% 7/28 #433904 36 0 -36 0.00% -$36
GNMA 7.50% 9/29 #518088 31 0 -31 0.00% -$31
GNMA 6.50% 5/29 #502215 26 0 -26 0.00% -$26
GNMA 7.50% 1/26 #417223 20 0 -20 0.00% -$20
GNMA 7.50% 10/28 #469631 15 0 -15 0.00% -$15
GN 412571 10 0 -10 0.00% -$10
GNMA 7.00% 2/26 #416576 9 0 -9 0.00% -$9
GNMA 8.00% 6/26 #428867 9 0 -9 0.00% -$9
GN 405579 9 0 -9 0.00% -$9
GNMA 7.00% 4/26 #422559 7 0 -7 0.00% -$7
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #780400 7 0 -7 0.00% -$7
GNMA 7.00% 5/26 #417390 7 0 -7 0.00% -$7
GNMA 7.00% 4/26 #425280 7 0 -7 0.00% -$7
GNMA 7.00% 6/26 #423861 5 0 -5 0.00% -$5
GOVERNMENT NATIONAL MORTGAGE CORPORATION 5 0 -5 0.00% -$5
GNMA 7.00% 1/26 #780299 5 0 -5 0.00% -$5
Ginnie Mae I Pool 5 0 -5 0.00% -$5
Government National Mortgage Association 3 0 -3 0.00% -$3
GN 420653 3 0 -3 0.00% -$3
GNMA 7.00% 3/26 #422293 3 0 -3 0.00% -$3
GNMA 7.00% 2/26 #425906 3 0 -3 0.00% -$3
GNMA 7.00% 11/26 #780465 2 0 -2 0.00% -$2
GNMA 7.50% 12/25 #410853 2 0 -2 0.00% -$2
GN 780453 2 0 -2 0.00% -$2
G2SF 5 11/25 0 0 0 0.00% $0
Government National Mortgage Association, TBA 0 0 0 0.00% $0
FNCL 2.5 11/25 0 0 0 0.00% $0
FNCL 3 11/25 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Ginnie Mae -1,250,000 0 1,250,000 0.00% $1.04M
Uniform Mortgage-Backed Security, TBA -15,425,000 0 15,425,000 0.00% $13.09M
FNCL 3 12/22 -17,100,000 0 17,100,000 0.00% $15.15M
FNCL 5 11/25 -17,000,000 0 17,000,000 0.00% $16.92M
FNCL 2 11/25 -30,600,000 0 30,600,000 0.00% $24.82M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Bonds 2,940,000 8,530,000 5,590,000 0.42% $5.33M
Government National Mortgage Association 569,791 576,502 6,711 0.03% $6.89K
WHEAT SEP 26 -324 17 341 0.02% $133.03K
GNR 2015-H21 HZ VAR 06/63 220,579 221,714 1,135 0.01% $2.36K
GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 1,341 1,357 16 0.00% $20
SWP: IFS 3.185000 15-NOV-2027 UKR -195,116,000 -190,840,000 4,276,000 0.00% -$1.22M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
G2 MA7135 134,672,816 130,591,494 -4,081,321 5.52% -$3.33M
G2 MB0146 90,741,974 87,389,510 -3,352,464 4.44% -$3.06M
G2 MA7705 92,519,728 90,475,952 -2,043,776 3.98% -$1.82M
G2 MA6598 82,226,581 80,366,282 -1,860,299 3.54% -$1.56M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 67,408,006 65,757,667 -1,650,339 3.13% -$1.16M
G2 MA7192 67,591,468 66,132,384 -1,459,084 2.79% -$1.18M
G2 MA6864 58,517,256 57,324,881 -1,192,375 2.42% -$1.05M
G2 MA7472 46,524,860 45,518,729 -1,006,131 2.00% -$881.82K
G2 MA6930 43,265,136 42,335,491 -929,645 1.79% -$772.71K
G2 MA8043 36,056,002 35,211,581 -844,421 1.61% -$633.31K
G2 MB0024 32,850,302 32,192,151 -658,151 1.60% -$629.79K
G2 MA8427 31,686,532 30,888,281 -798,251 1.54% -$769.37K
G2 MA7988 35,700,646 26,635,458 -9,065,189 1.22% -$8.06M
G2 MA6994 22,771,344 22,295,519 -475,825 0.94% -$412.65K
FHMS K061 A2 18,180,604 18,064,046 -116,558 0.91% -$28.10K
Government National Mortgage Association 19,935,290 19,496,928 -438,361 0.85% -$344.28K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 17,327,740 16,921,523 -406,218 0.75% -$340.60K
US TREASURY N/B 16,070,000 14,960,000 -1,110,000 0.74% -$1.45M
US TREASURY N/B 15,150,000 14,470,000 -680,000 0.73% -$1.03M
G2 MA7589 16,004,317 15,656,297 -348,020 0.69% -$305.00K
G2 MA7051 14,399,050 14,101,939 -297,111 0.60% -$239.73K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13,001,485 12,693,158 -308,327 0.59% -$276.62K
Government National Mortgage Association 11,309,753 10,978,919 -330,834 0.55% -$311.54K
FEDERAL HOME LOAN MORTGAGE CORP 10,589,546 10,586,084 -3,462 0.54% -$14.02K
G2 MA3873 11,102,207 10,845,268 -256,938 0.50% -$224.47K
GOVERNMENT NAT MTG AS REMIC PT 2017-139 K 3% 08/20/2047 10,612,627 10,374,947 -237,680 0.49% -$150.54K
GNMA 2016-17A 3% 2/46 10,494,965 10,192,814 -302,151 0.48% -$196.20K
Fidelity Cash Central Fund 45,851,711 8,826,888 -37,024,822 0.45% -$37.03M
GNMA 30YR 3% 10/49#BQ0779 9,654,148 9,477,554 -176,594 0.44% -$117.59K
GNMA 3.50% 4/42 #779088 9,160,578 8,717,948 -442,631 0.42% -$405.75K
Government National Mortgage Association 10,025,451 7,954,714 -2,070,737 0.41% -$2.05M
G2 5280 8,545,408 8,295,105 -250,303 0.41% -$240.73K
G2 MA0782 8,944,541 8,705,746 -238,795 0.41% -$234.66K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 9,517,219 9,362,154 -155,065 0.41% -$117.71K
G2 MA1374 8,686,662 8,435,989 -250,673 0.40% -$244.04K
Government National Mortgage Association 7,940,367 7,737,927 -202,440 0.39% -$177.00K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8,444,499 8,289,580 -154,919 0.39% -$137.65K
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 8,473,229 8,156,569 -316,661 0.37% -$300.07K
GNII II 5.5% 12/20/2054#787741 7,256,067 7,019,053 -237,014 0.37% -$207.28K
GNII II 3.5% 06/20/2044#MA1995 7,821,792 7,604,709 -217,083 0.36% -$199.46K
G2 MB0091 7,353,940 7,142,329 -211,612 0.36% -$187.54K
GNMA II 5.5% 03/20/2054#787292 7,234,633 6,792,587 -442,046 0.35% -$421.67K
GNMA 3.50% 7/42 #AA5451 7,571,444 7,351,157 -220,287 0.35% -$220.89K
G2 MA7418 7,985,913 7,813,823 -172,090 0.34% -$150.83K
G2 MA7987 7,814,757 7,630,437 -184,319 0.34% -$160.24K
GOVERNMENT NAT MTG ASSN HECM 2018-H12 HA 3.25% 08/20/2068 6,991,226 6,698,557 -292,669 0.33% -$248.88K
G2 MA0698 7,097,725 6,906,971 -190,754 0.32% -$187.24K
GNR 2004-86 G 6% 10/34 6,147,212 6,001,706 -145,506 0.32% -$124.48K
GNMA II 3.5% 11/20/2044#AK2823 6,641,906 6,513,655 -128,251 0.31% -$145.68K
G2 MA3802 6,745,207 6,578,891 -166,316 0.31% -$145.71K
GNII II 5.5% 01/20/2055#787767 6,045,499 5,855,472 -190,028 0.30% -$168.05K
FHLG 20YR 2.5% 11/01/2041#SC0210 6,457,572 6,316,958 -140,614 0.29% -$110.60K
GNR 2017-75 PT VAR 05/47 5,776,632 5,561,097 -215,535 0.29% -$205.39K
G2 MA7311 6,978,305 6,827,947 -150,359 0.29% -$123.65K
GNMA 3.50% 3/42 #783550 5,912,192 5,733,278 -178,914 0.27% -$178.34K
GNII II 2.5% 03/20/2047#MA4319 6,251,538 5,807,005 -444,533 0.26% -$396.37K
G2 MA0934 5,304,300 5,154,773 -149,526 0.25% -$136.31K
GOVERNMENT NAT MTG AS REMIC PT 5.5% 01/20/2035 4,949,361 4,692,531 -256,831 0.24% -$234.71K
G2 MA0624 5,210,109 5,075,356 -134,753 0.24% -$132.56K
GOVERNMENT NAT MTG AS REMIC PT 17-186 HK 3% 11/16/2045 5,081,213 4,922,691 -158,522 0.23% -$150.83K
G2 MB0092 4,969,947 4,473,455 -496,492 0.23% -$486.26K
GNMA 4.50% 6/39 #703023 4,627,277 4,452,443 -174,834 0.23% -$160.59K
GNMA II 3.5% 03/20/2043#783737 4,781,866 4,655,531 -126,335 0.22% -$114.81K
Government National Mortgage Association 5,185,429 5,078,108 -107,321 0.22% -$83.78K
Government National Mortgage Association 5,210,070 5,055,102 -154,968 0.22% -$123.11K
FNMA 30YR 6% 07/01/2054#CB8850 4,226,379 4,065,827 -160,552 0.21% -$154.70K
GNMA 5.00% 1/40 #711066 4,254,549 4,124,265 -130,284 0.21% -$119.68K
GOVERNMENT NAT MTG AS REMIC PT 4% 04/20/2040 4,346,596 4,179,692 -166,904 0.21% -$137.50K
GNMA 30YR 3.5% 05/15/2042#779221 4,508,885 4,303,051 -205,835 0.21% -$188.30K
GOVERNMENT NAT MTG AS REMIC PT TSFR1M+56.448 04/20/2049 4,234,086 4,102,686 -131,400 0.21% -$126.63K
Federal Home Loan Mortgage Corporation 4,672,519 4,541,582 -130,937 0.20% -$143.40K
G2 4922 4,025,787 3,914,577 -111,209 0.19% -$105.90K
GNMA 3.50% 4/42 #779086 4,270,843 4,021,027 -249,816 0.19% -$230.37K
GNMA 3.50% 1/42 #553452 4,133,032 3,999,639 -133,392 0.19% -$120.11K
GNMA 4.00% 10/40 #737559 4,103,504 3,825,096 -278,408 0.19% -$267.96K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 4,411,295 4,319,377 -91,918 0.19% -$74.51K
GNR 2005-47 ZY 6% 6/35 3,682,363 3,522,683 -159,680 0.19% -$146.64K
GNMA 3.50% 4/42 #766653 3,909,704 3,808,771 -100,933 0.18% -$89.55K
GNMA 3.50% 3/42 #733805 3,755,042 3,670,542 -84,500 0.18% -$74.31K
GNMA II 3% 09/20/2046#AT8217 3,930,999 3,790,545 -140,454 0.18% -$110.08K
G2 MA3664 3,639,695 3,555,866 -83,829 0.17% -$93.48K
GN 783295 3,468,647 3,390,395 -78,253 0.17% -$67.95K
GNMA 5.00% 6/40 #733726 3,435,723 3,318,448 -117,275 0.17% -$108.56K
GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 3,796,501 3,683,796 -112,706 0.17% -$28.10K
GNMA II 3% 06/20/2050#BV5270 3,684,646 3,657,306 -27,339 0.17% -$9.74K
G2 MA6541 3,594,122 3,510,367 -83,755 0.16% -$67.94K
G2 MA1012 3,445,490 3,357,510 -87,979 0.16% -$79.40K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,497,126 3,423,620 -73,506 0.16% -$65.52K
G2 5203 3,331,498 3,235,731 -95,767 0.16% -$91.96K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,734,927 3,655,546 -79,381 0.16% -$62.14K
GNMA II 4% 01/20/2042#AA0228 3,285,379 3,243,841 -41,539 0.16% -$40.32K
FHLG 30YR 6.5% 10/01/2053#RJ0002 3,243,406 2,977,777 -265,629 0.16% -$274.08K
G2 MA0697 3,559,827 3,458,730 -101,097 0.16% -$90.57K
GNMA 30YR 3.7% 10/15/2042#783717 3,299,042 3,261,298 -37,743 0.16% -$39.93K
FHLG 30YR 6.5% 10/01/2053#RJ0001 3,241,048 2,918,063 -322,985 0.16% -$335.75K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,215,743 3,188,684 -27,059 0.16% -$12.73K
G2 4800 3,218,611 3,118,137 -100,474 0.15% -$95.80K
GNMA 30YR 3% 02/15/2038#752126 3,194,170 3,072,423 -121,747 0.15% -$104.95K
FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 3,015,858 2,912,846 -103,013 0.15% -$96.13K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,988,630 2,880,183 -108,447 0.14% -$91.91K
GOVERNMENT NATIONAL 2.50% 3,408,742 2,724,818 -683,924 0.14% -$667.36K
Federal Home Loan Mortgage Corporation 2,929,076 2,859,674 -69,403 0.13% -$42.29K
GNMA 4.50% 1/40 #711074 2,633,731 2,591,004 -42,727 0.13% -$33.72K
GNMA II 3% 07/20/2050#BV5275 2,895,882 2,871,327 -24,555 0.13% -$9.53K
GNMA II, Single-family, 30 Year 2,666,974 2,532,911 -134,064 0.13% -$128.86K
GNMA II 3.75% 11/20/2046#AS8118 2,728,958 2,706,674 -22,284 0.13% -$19.92K
GN 479494 2,637,527 2,600,550 -36,976 0.13% -$34.98K
GNMA II 3% 07/20/2050#BV5269 2,946,984 2,781,975 -165,009 0.13% -$136.98K
GNMA II 3.5% 02/20/2043#AD1755 2,713,653 2,641,659 -71,993 0.13% -$75.92K
FEDERAL NAT MTG ASN GTD REM PA 1% 11/25/2049 2,883,159 2,758,757 -124,402 0.12% -$99.91K
GNMA 5.00% 11/39 #710991 2,423,443 2,349,650 -73,792 0.12% -$67.23K
GNMA II 2.625% 05/20/2050#BQ7080 2,765,347 2,745,840 -19,508 0.12% -$15.14K
GOVERNMENT NAT MTG AS REMIC PT 2014-2 BA 3% 01/20/2044 2,623,243 2,544,757 -78,486 0.12% -$36.22K
GNMA 3.50% 1/42 #553451 2,533,241 2,484,976 -48,265 0.12% -$42.42K
GNMA 30YR 4% 09/15/2041#770662 2,435,393 2,397,067 -38,326 0.12% -$36.15K
GNMA II 3.5% 05/20/2050#BT6874 2,491,076 2,473,758 -17,318 0.12% $12.25K
FEDERAL NAT MTG ASN GTD REM PA 4% 02/25/2046 12,401,140 11,996,097 -405,042 0.12% -$102.31K
FHLG 20YR 2.5% 05/01/2041#SC0237 2,604,232 2,508,282 -95,951 0.12% -$77.73K
GNMA II 3% 07/50#BV5263 2,496,100 2,478,369 -17,731 0.11% -$5.88K
GNMA 3.50% 4/42 #766654 2,506,185 2,355,893 -150,291 0.11% -$138.43K
GNMA II 3% 02/20/2050#BQ4127 2,519,958 2,439,609 -80,349 0.11% -$60.83K
GOVERNMENT NAT MTG AS REMIC PT 5.5% 01/20/2036 2,232,206 2,124,270 -107,935 0.11% -$97.63K
G2 MA7767 2,532,992 2,479,854 -53,138 0.11% -$47.38K
GNMA II 3.75% 10/20/2045#AK8794 2,273,455 2,250,841 -22,614 0.11% -$28.92K
G2 MA4322 2,223,759 2,178,753 -45,006 0.11% -$40.63K
FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 2,492,717 2,091,706 -401,011 0.11% -$392.64K
G2 MA8799 2,166,780 2,109,700 -57,080 0.11% -$54.33K
GNMA II, 30 Year 2,400,638 2,338,269 -62,369 0.10% -$54.27K
Government National Mortgage Association 2,041,659 1,981,580 -60,079 0.10% -$69.18K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2,078,546 2,029,569 -48,977 0.10% -$46.36K
GN 778882 2,127,823 2,082,766 -45,057 0.10% -$45.88K
GNMA II 3.0% 02/20/2043#AD1744 2,187,483 2,109,086 -78,397 0.10% -$70.20K
GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 2,191,181 2,133,367 -57,814 0.10% -$35.56K
GNMA 30YR 3% 02/15/2038#752132 2,114,271 2,070,394 -43,877 0.10% -$34.95K
GNMA II 3.0% 06/20/2042#783637 2,146,978 2,080,553 -66,425 0.10% -$64.50K
FNMA 30YR 6% 03/01/2055#CC0116 1,823,318 1,756,261 -67,057 0.09% -$65.47K
GNR 2005-57 PB 5.5% 7/35 1,848,763 1,758,882 -89,881 0.09% -$88.15K
GNMA 30YR 2.5% 12/15/2042#AB8379 2,062,319 2,026,538 -35,781 0.09% -$30.75K
GOVERNMENT NAT MTG AS REMIC PT 3% 04/20/2047 1,999,344 1,925,961 -73,383 0.09% -$55.63K
FHLG 30YR 5.5% 03/01/2053#SD7559 1,816,585 1,753,691 -62,894 0.09% -$55.55K
GNMA 30YR 4% 08/41#738637 1,847,775 1,823,189 -24,586 0.09% -$23.12K
Federal Home Loan Mortgage Corporation 2,013,253 1,747,577 -265,676 0.09% -$260.07K
FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 2,027,669 1,708,845 -318,824 0.09% -$314.28K
GNMA II 4.5% 09/20/2040#783111 1,774,484 1,719,158 -55,326 0.09% -$51.43K
GNMA 4.00% 11/39 #711469 1,789,643 1,757,040 -32,603 0.09% -$30.19K
GNII II 3.5% 04/46#AS9198 1,847,081 1,830,525 -16,556 0.09% -$6.94K
GNMA 30YR 4% 12/15/2040#757031 1,921,294 1,743,719 -177,575 0.09% -$171.41K
Government National Mortgage Association 1,780,307 1,725,382 -54,926 0.09% -$50.27K
GNMA 4.50% 8/39 #710763 1,710,775 1,683,833 -26,942 0.09% -$20.85K
GNMA 4.50% 6/40 #745094 1,676,493 1,649,698 -26,795 0.08% -$21.15K
GNMA II 5.0% 01/20/2035#781859 1,679,515 1,618,699 -60,816 0.08% -$57.55K
GNMA 30YR 2.5% 12/15/2042#AB8391 1,859,618 1,829,902 -29,717 0.08% -$26.37K
GNMA II 3.75% 01/46#AK8798 1,740,540 1,724,722 -15,818 0.08% -$11.55K
GNMA II 3.5% 10/20/2044#AK0798 1,760,581 1,741,273 -19,308 0.08% -$24.71K
G2 MA1284 1,809,929 1,763,977 -45,952 0.08% -$45.59K
GOVERNMENT NAT MTG AS REMIC PT 5.5% 08/20/2033 1,676,049 1,595,907 -80,142 0.08% -$78.36K
G2 5258 1,762,532 1,710,524 -52,007 0.08% -$47.18K
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 1,749,766 1,665,292 -84,474 0.08% -$78.33K
GNR 2016-146 AL VAR 5/20/40 1,580,167 1,540,138 -40,029 0.08% -$36.08K
GOVERNMENT NAT MTG AS REMIC PT 3% 10/20/2047 1,767,066 1,708,798 -58,268 0.08% -$38.90K
FNMA 30YR 6% 06/01/2055#CC0577 1,514,864 1,488,886 -25,978 0.08% -$22.64K
GNMA II 3% 05/20/2050#BQ7077 1,735,115 1,722,033 -13,082 0.08% -$4.77K
G2 MA5332 1,571,358 1,520,075 -51,284 0.08% -$46.15K
GNMA 4.50% 6/40 #783008 1,579,665 1,532,152 -47,513 0.08% -$42.97K
FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055 1,966,515 1,513,567 -452,948 0.08% -$450.47K
GNR 2014-25 HC 3% 2/44 1,718,093 1,655,693 -62,400 0.08% -$52.61K
GNII 15YR 3% 01/20/2032#MA4170 1,661,932 1,555,788 -106,144 0.08% -$99.94K
GNMA II 2.5% 05/20/2050#BQ7079 1,773,784 1,760,986 -12,798 0.08% -$11.40K
FNMA 30YR 6% 06/01/2054#CB8711 1,591,228 1,439,198 -152,031 0.08% -$153.27K
GNII II 2.5% 11/20/2042#MA0532 1,676,732 1,626,979 -49,753 0.07% -$44.49K
GNMA 30YR 3.0% 04/15/2043#AE0545 1,609,413 1,536,181 -73,232 0.07% -$66.13K
GNMA 30YR 3.5% 05/15/2042#779222 1,525,391 1,457,913 -67,478 0.07% -$61.55K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,511,820 1,482,972 -28,848 0.07% -$25.60K
Government National Mortgage Association 1,436,604 1,366,664 -69,940 0.07% -$69.72K
GNMA 4.50% 8/39 #710764 1,486,075 1,361,623 -124,452 0.07% -$119.57K
G2 4854 1,397,261 1,362,483 -34,778 0.07% -$31.84K
GN AA5897 1,514,328 1,470,605 -43,723 0.07% -$37.57K
FHLM 30YR 6% 09/01/2053#RA9856 1,420,339 1,305,218 -115,121 0.07% -$115.44K
GNII II 4.0% 11/45#AQ6540 1,407,423 1,395,284 -12,138 0.07% -$6.93K
GNMA 3.50% 4/42 #779087 1,411,862 1,391,722 -20,140 0.07% -$16.96K
GNMA 3.50% 12/41 #711616 1,425,647 1,396,934 -28,713 0.07% -$29.53K
GNR 06-13 DS -1.5XTSFR1M+1092.828 3/36 1,355,208 1,286,481 -68,727 0.07% -$77.01K
GNMA II 3.75% 08/20/2045#AK8792 1,403,399 1,387,110 -16,290 0.07% -$21.09K
FHMS K063 A2 1,300,000 1,294,177 -5,823 0.07% -$2.21K
GNMA 3.50% 3/42 #733812 1,426,937 1,360,807 -66,130 0.07% -$64.88K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,333,557 1,298,895 -34,662 0.06% -$32.63K
G2 4833 1,328,079 1,289,397 -38,682 0.06% -$36.81K
GOVERNMENT NAT MTG AS REMIC PT 2014-5 A 3% 01/20/2044 1,365,849 1,336,443 -29,407 0.06% -$9.58K
GN 723526 1,291,562 1,236,363 -55,199 0.06% -$50.81K
Government National Mortgage Association 1,270,869 1,225,095 -45,775 0.06% -$37.74K
GNR 2005-24 TC 5.5% 3/35 1,207,063 1,164,099 -42,964 0.06% -$40.92K
GNMA 3.50% 1/42 #792907 1,262,561 1,243,887 -18,674 0.06% -$15.76K
GNMA II 3.5% 09/20/2049#BN2661 1,292,401 1,283,812 -8,589 0.06% -$4.86K
GNMA 5.00% 7/40 #733784 1,184,290 1,150,367 -33,923 0.06% -$30.98K
GNMA II 3.5% 11/20/2044#AK0810 1,341,460 1,255,748 -85,712 0.06% -$85.23K
GNMA 4.00% 8/41 #749289 1,219,264 1,205,894 -13,370 0.06% -$12.67K
GNMA II 2.25% 05/20/2050#BQ7082 1,379,420 1,368,985 -10,435 0.06% -$8.61K
FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054 1,314,192 1,142,171 -172,022 0.06% -$168.21K
FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055 1,183,780 1,125,635 -58,145 0.06% -$53.28K
GNMA 30YR 4.0% 06/15/2041#770432 1,174,983 1,154,094 -20,889 0.06% -$19.67K
FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 1,290,490 1,249,892 -40,599 0.06% -$21.24K
Government National Mortgage Association 1,250,524 1,117,393 -133,131 0.06% -$132.48K
GNMA II 3.5% 07/20/2043#635106 1,197,350 1,184,038 -13,312 0.06% -$16.42K
GNMA 3.50% 2/42 #740801 1,187,996 1,174,274 -13,722 0.06% -$14.85K
GNMA 4.00% 10/39 #711461 1,147,043 1,129,529 -17,514 0.06% -$16.01K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,175,052 1,152,201 -22,851 0.06% -$25.53K
GNMA 5.00% 9/39 #710849 1,089,615 1,050,750 -38,865 0.05% -$35.93K
GNMA II 3.5% 01/20/2048#784850 1,156,812 1,139,881 -16,931 0.05% -$20.42K
FHLG 20YR 2.5% 02/01/2042#SC0248 1,215,556 1,179,585 -35,971 0.05% -$29.97K
GNMA 3.00% 10/42 #AB8351 1,228,021 1,148,323 -79,698 0.05% -$70.77K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,095,060 1,021,405 -73,655 0.05% -$76.63K
GOVERNMENT NAT MTG AS REMIC PT 2015-14 IO 5% 10/20/2044 5,433,478 5,263,237 -170,241 0.05% -$47.09K
GNMA II 3.5% 03/20/2043#AA6141 1,209,167 1,114,358 -94,809 0.05% -$92.78K
GNMA 30YR 4% 03/15/2041#738104 1,084,312 1,067,799 -16,513 0.05% -$15.47K
GNII II 5% 1/35 #003664 1,057,980 1,020,006 -37,975 0.05% -$35.85K
GNII 15YR 3% 05/20/2031#MA3639 1,133,974 1,052,458 -81,516 0.05% -$77.06K
GNMA II 3.75% 09/20/2045#AK8793 1,090,492 1,075,897 -14,595 0.05% -$18.56K
GNMA II, Single-family, 30 Year 1,046,183 993,517 -52,666 0.05% -$50.47K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,102,589 1,064,085 -38,504 0.05% -$39.65K
GNR 2015-24 PI 3.5% 2/45 6,641,579 6,451,894 -189,685 0.05% -$42.59K
GNMA 2004-24 ZM 5% 04/34 1,051,020 996,946 -54,074 0.05% -$53.58K
GNMA 3.50% 11/41 #739348 1,085,946 1,048,059 -37,887 0.05% -$37.41K
GOVERNMENT NAT MTG AS REMIC PT 2014-178 IO 5% 11/20/2044 5,007,587 4,858,841 -148,746 0.05% -$42.10K
GNMA 4.50% 3/40 #691685 996,510 983,600 -12,910 0.05% -$10.08K
GNR 2005-6 EY 5.5% 11/33 1,016,000 974,919 -41,081 0.05% -$41.10K
GNR 2005-82 JV 5% 6/35 1,000,112 957,703 -42,408 0.05% -$36.96K
FNMA 30YR 5% 11/01/2052#FS3295 980,804 959,611 -21,193 0.05% -$17.04K
GOVERNMENT NAT MTG AS REMIC PT 2016-171 BI 5% 10/20/2044 4,892,977 4,736,989 -155,988 0.05% -$42.28K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,024,357 979,767 -44,590 0.05% -$38.93K
GNMA II 2.375% 05/20/2050#BQ7081 1,104,678 1,094,454 -10,224 0.05% -$8.78K
Federal Home Loan Mortgage Corporation 1,089,171 1,057,822 -31,349 0.05% -$22.64K
GNMA II 3.5% 11/20/2044#AJ9708 1,055,557 978,428 -77,128 0.05% -$76.12K
GNMA 4.00% 10/39 #678644 952,730 940,130 -12,600 0.05% -$11.54K
GNII II 2.5% 10/20/2042#MA0460 1,041,140 1,013,452 -27,688 0.05% -$25.21K
GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2044 1,006,161 976,681 -29,480 0.05% -$29.34K
Federal Home Loan Mortgage Corporation 1,045,094 907,929 -137,165 0.05% -$134.48K
G2 MA0023 957,406 929,356 -28,051 0.05% -$27.01K
GOVERNMENT NAT MTG AS REMIC PT 5% 08/20/2045 4,728,096 4,601,497 -126,599 0.05% -$36.01K
Government National Mortgage Association 941,254 914,395 -26,858 0.05% -$25.52K
GNMA 15YR 2.5% 03/15/2028#AA8397 1,026,694 891,007 -135,687 0.04% -$130.73K
GNMA 30YR 3% 06/15/2038#758921 955,328 935,586 -19,741 0.04% -$15.65K
GNMA 4.0% 11/40#AI8296 918,191 902,272 -15,919 0.04% -$14.58K
GNMA 4.87% 9/39 #721172 879,587 856,354 -23,233 0.04% -$20.31K
GNMA 30YR 3% 04/45#777596 949,211 939,405 -9,806 0.04% -$7.93K
GNMA 4.50% 9/39 #710839 868,425 845,728 -22,697 0.04% -$19.63K
G2 MA0391 939,174 914,636 -24,538 0.04% -$24.07K
GNMA 30YR 3.5% 07/15/2042#AA5452 924,582 888,978 -35,605 0.04% -$35.27K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 905,788 863,159 -42,629 0.04% -$37.50K
GNMA 4.00% 10/41 #738889 862,096 851,327 -10,769 0.04% -$10.10K
G2 MA4126 924,716 901,977 -22,739 0.04% -$19.91K
GNMA 4.50% 11/39 #678648 834,024 821,810 -12,214 0.04% -$9.71K
GNMA 30YR 3.5% 03/15/2042#794583 954,403 866,376 -88,028 0.04% -$83.49K
FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 982,192 965,711 -16,481 0.04% -$10.25K
Federal Home Loan Mortgage Corporation 920,144 894,344 -25,800 0.04% -$17.63K
FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 925,887 911,119 -14,769 0.04% -$9.18K
GNII 15YR 3% 12/20/2031#MA4102 884,318 827,719 -56,599 0.04% -$53.05K
GNMA II 3.75% 10/20/2041#778361 857,313 846,301 -11,013 0.04% -$13.11K
GOVERNMENT NAT MTG AS REMIC PT 5% 10/20/2044 4,011,555 3,883,667 -127,888 0.04% -$36.35K
GNMA 30YR 3% 03/15/2038#758865 921,920 846,269 -75,651 0.04% -$68.40K
GNMA 30YR 3.5% 06/15/2042#757523 853,138 843,389 -9,749 0.04% -$10.81K
GNMA 4.50% 5/39 #717153 790,757 777,994 -12,763 0.04% -$9.95K
G2 MA0852 842,662 820,399 -22,263 0.04% -$20.23K
GNMA 4.50% 12/39 #722096 779,618 768,734 -10,884 0.04% -$8.23K
Government National Mortgage Association 845,171 768,539 -76,632 0.04% -$76.61K
FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 924,230 908,721 -15,508 0.04% -$9.64K
GNMA 4.50% 9/39 #706759 776,264 764,767 -11,497 0.04% -$9.08K
GNMA II 3.75% 11/20/2045#AK8795 814,430 806,742 -7,688 0.04% -$10.47K
GNMA II 4% 01/20/2049#BJ9832 797,935 792,736 -5,199 0.04% -$2.43K
GNMA 3.50% 5/42 #766751 823,358 790,517 -32,841 0.04% -$29.68K
GINNIE MAE I POOL 30YR 4.0% 05/15/2044#AI3213 786,289 775,952 -10,337 0.04% -$10.13K
GNMA 30YR 3.0% 06/15/2043#AC6072 856,090 813,146 -42,944 0.04% -$38.28K
GNMA 15YR 2.5% 04/15/2028#AA6257 900,506 756,450 -144,056 0.04% -$139.23K
GNR 2009-42 AY 5% 6/37 796,685 736,389 -60,296 0.04% -$56.70K
GNMA II 5.0% 12/20/2034#783753 770,247 732,389 -37,858 0.04% -$36.33K
GNMA II 3.75% 05/46#AS8102 791,589 785,044 -6,545 0.04% -$5.86K
GNMA 4.00% 12/41 #552552 801,832 758,466 -43,366 0.04% -$41.68K
Government National Mortgage Association 850,555 736,275 -114,280 0.04% -$111.30K
GOVERNMENT NAT MTG AS REMIC PT 5% 10/20/2044 3,556,377 3,421,958 -134,419 0.04% -$35.76K
GNMA 4.00% 8/41 #771559 744,149 735,727 -8,421 0.04% -$7.96K
FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 804,890 795,492 -9,398 0.04% -$6.75K
GNMA 4.50% 4/39 #702997 714,412 704,853 -9,560 0.04% -$7.39K
GOVERNMENT NAT MTG AS REMIC PT 2016-69 WA 3% 02/20/2046 776,443 747,337 -29,106 0.04% -$17.48K
Government National Mortgage Association Floating Rate, Due 12/20/2060 710,222 702,453 -7,769 0.04% -$11.33K
GNMA 30YR 3.0% 06/15/2043#AE9987 765,970 757,652 -8,318 0.04% -$6.42K
GNMA 4.00% 6/41 #749249 725,394 710,643 -14,751 0.04% -$13.88K
GNMA 30YR 3.0% 05/15/2043#AD9725 803,548 749,771 -53,777 0.03% -$48.08K
GNMA 4.00% 12/39 #711476 712,614 698,790 -13,824 0.03% -$12.91K
GNMA POOL 783532 GN 02/42 FIXED 3.5 738,499 719,869 -18,630 0.03% -$18.72K
GNMA 30YR 4% 08/15/2041#772041 762,596 696,320 -66,276 0.03% -$63.94K
GNMA 4.50% 5/40 #736729 672,713 661,564 -11,149 0.03% -$8.88K
GNR 2010-H010 FA TSFR1M+44.448 5/60 1,162,624 662,573 -500,051 0.03% -$499.72K
GNMA 4.50% 6/40 #745083 701,706 658,944 -42,762 0.03% -$40.55K
GNMA 30YR 4.0% 06/15/2045#AN1605 689,954 679,670 -10,283 0.03% -$9.80K
GNMA II 4% 02/20/2046#AK8801 690,954 685,361 -5,593 0.03% -$2.74K
GNMA 4.00% 9/41 #772062 681,188 672,492 -8,696 0.03% -$8.14K
Government National Mortgage Association 736,278 650,769 -85,509 0.03% -$85.74K
GNR 2004-46 BZ 6% 6/34 659,534 633,301 -26,233 0.03% -$26.97K
G2 MA1089 717,174 698,405 -18,769 0.03% -$18.54K
GNMA II 3.5% 03/20/2043#AA6143 693,041 684,327 -8,715 0.03% -$10.45K
Federal Home Loan Mortgage Corporation 736,888 715,670 -21,218 0.03% -$13.55K

Top 300 of 1901, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 6,430,000 6,430,000 0 0.31% -$218.52K
US TREASURY N/B 1,430,000 1,430,000 0 0.07% -$35.30K
GNR 2005-6 EX 5.5% 11/34 1,000,834 1,000,834 0 0.05% $5.07K

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