FundWatcher
FGOVX
Fidelity Government Income Fund
Fidelity Income Fund
Fund of funds

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 46,470,000 46,470,000 3.20% $46.61M
FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/12/2028 0 22,930,000 22,930,000 1.58% $22.93M
FEDERAL FARM CREDIT BANKS VFAC SOFR+16.5 01/19/2029 0 17,080,000 17,080,000 1.17% $17.08M
G2SF 5.5 4/25 0 14,500,000 14,500,000 1.01% $14.67M
US TREASURY N/B 0 10,930,000 10,930,000 0.75% $10.96M
US TREASURY N/B 0 7,670,000 7,670,000 0.53% $7.70M
US TREASURY N/B 0 7,250,000 7,250,000 0.50% $7.27M
G2SF 6 4/25 0 6,900,000 6,900,000 0.48% $7.04M
FNCI 5 4/21 0 3,675,000 3,675,000 0.26% $3.73M
Fannie Mae or Freddie Mac 0 1,625,000 1,625,000 0.11% $1.65M
GNII II 5.5% 03/01/2056 #TBA 0 1,100,000 1,100,000 0.08% $1.11M
US TREASURY N/B 0 960,000 960,000 0.07% $958.35K
VOYG 5/07/2026 JPM 0bps + OBFR ETRS 0 29,800,000 29,800,000 0.06% $832.53K
G2 MA7533 0 880,456 880,456 0.05% $746.09K
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
FNCL 6 3/24 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
FNCL 5 3/24 0 0 0 0.00% $0
Government National Mortgage Association, TBA 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 -12,050,000 -12,050,000 -0.80% -$11.71M
FNCL 3.5 4/26 0 -12,500,000 -12,500,000 -0.81% -$11.78M
Uniform Mortgage-Backed Security, TBA 0 -14,975,000 -14,975,000 -0.85% -$12.40M
FNCL 5 4/26 0 -13,200,000 -13,200,000 -0.91% -$13.25M
Uniform Mortgage-Backed Security, TBA 0 -15,900,000 -15,900,000 -0.99% -$14.38M
FNCL 2.5 4/26 0 -16,750,000 -16,750,000 -1.00% -$14.51M
Uniform Mortgage-Backed Security, TBA 0 -17,425,000 -17,425,000 -1.18% -$17.23M
FNCL 5.5 3/25 0 -17,100,000 -17,100,000 -1.19% -$17.38M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 45,180,000 0 -45,180,000 0.00% -$44.57M
US TREASURY N/B 34,960,000 0 -34,960,000 0.00% -$34.57M
US TREASURY N/B 19,670,000 0 -19,670,000 0.00% -$19.40M
G2SF 5.5 1/25 15,600,000 0 -15,600,000 0.00% -$15.74M
G2SF 6 1/25 6,975,000 0 -6,975,000 0.00% -$7.11M
Government National Mortgage Association, TBA 6,825,000 0 -6,825,000 0.00% -$6.95M
US TREASURY N/B 6,700,000 0 -6,700,000 0.00% -$6.68M
US TREASURY N/B 6,200,000 0 -6,200,000 0.00% -$6.32M
US TREASURY N/B 5,750,000 0 -5,750,000 0.00% -$5.75M
FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 3,848,406 0 -3,848,406 0.00% -$3.54M
FHMS K734 A2 3,351,431 0 -3,351,431 0.00% -$3.34M
FHMS K053 A2 3,209,636 0 -3,209,636 0.00% -$3.20M
US TREASURY N/B 2,880,000 0 -2,880,000 0.00% -$3.03M
G2 MA7826 1,125,819 0 -1,125,819 0.00% -$938.90K
SPTR TRS EQUITY SOFR+70 BOA 22,380,000 0 -22,380,000 0.00% -$756.43K
FN MA3058 752,330 0 -752,330 0.00% -$729.22K
US TREASURY N/B 660,000 0 -660,000 0.00% -$691.87K
FNMA 30YR 5% 02/01/2049#BM5577 205,063 0 -205,063 0.00% -$209.50K
FNMA 30YR 4% 02/01/2049#CA3129 135,677 0 -135,677 0.00% -$131.13K
FNMA 30YR 4.5% 12/01/2048#BM5106 72,360 0 -72,360 0.00% -$72.34K
FNMA 30YR 4% 03/01/2048#BJ4970 50,136 0 -50,136 0.00% -$48.53K
FNMA 30YR 4% 11/01/2048#CA2631 50,081 0 -50,081 0.00% -$48.43K
FNMA ARM 5.91% 3/36 #865849 42,346 0 -42,346 0.00% -$43.64K
FHLG 30YR 4% 02/50#RA2141 27,429 0 -27,429 0.00% -$26.46K
FNMA 30YR 4% 04/01/2049#BN6036 21,999 0 -21,999 0.00% -$21.25K
FNMA 30YR 4% 01/01/2049#BN4472 10,011 0 -10,011 0.00% -$9.68K
FHLG 30YR 7% 04/01/2032# 272 0 -272 0.00% -$288
FHLM ARM 5.78% 10/35 #1N0063 120 0 -120 0.00% -$126
FHLG 30YR 6% 05/01/2029# 44 0 -44 0.00% -$46
FNMA 7.00% 2/31 #689547 45 0 -45 0.00% -$45
GNMA 7.50% 9/28 #468222 15 0 -15 0.00% -$15
FNMA 7.00% 4/26 #303856 5 0 -5 0.00% -$5
FNMA 7.00% 10/28 #457547 3 0 -3 0.00% -$3
FNMA POOL 313182 FN 10/26 FIXED VAR 2 0 -2 0.00% -$2
FN 313275 1 0 -1 0.00% -$1
FNR 2013-133 IB 3% 04/32 99 0 -99 0.00% -$0
Government National Mortgage Association, TBA 0 0 0 0.00% $0
FNCL 3.5 12/22 0 0 0 0.00% $0
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Government National Mortgage Association, TBA 0 0 0 0.00% $0
FNCL 3.5 1/26 -12,500,000 0 12,500,000 0.00% $11.56M
FNCL 2 1/26 -14,975,000 0 14,975,000 0.00% $12.20M
FNCL 5 12/22 -13,400,000 0 13,400,000 0.00% $13.37M
FNCL 3 12/22 -15,900,000 0 15,900,000 0.00% $14.12M
Uniform Mortgage-Backed Security, TBA -16,750,000 0 16,750,000 0.00% $14.26M
FNCL 5.5 12/24 -17,100,000 0 17,100,000 0.00% $17.32M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Inflation-Protected Indexed Bonds 3,980,000 4,840,000 860,000 0.34% $900.16K
GOVERNMENT NAT MTG 2010-169 Z 4.5% 12/20/2040 4,503,818 4,554,676 50,858 0.31% $61.90K
WHEAT SEP 26 2,375 2,512 137 0.08% $544.66K
GOVERNMENT NAT MTG AS REMIC PT 2004-22 AZ 5.5% 04/20/2034 918,136 930,818 12,682 0.07% $20.15K
FNR 2011-4 PZ 5% 2/41 53,272 53,941 669 0.00% $780
FNR 2010-135 ZA 4.5% 12/40 17,373 17,569 196 0.00% $270
GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 1,048 1,061 12 0.00% $16
GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 346 347 1 0.00% $4
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 64,509,000 54,399,000 -10,110,000 3.14% -$8.15M
Fidelity Cash Central Fund 65,035,101 34,339,966 -30,695,135 2.36% -$30.70M
US TREASURY N/B 30,840,000 29,470,000 -1,370,000 2.04% -$1.10M
FHMS K061 A2 27,404,883 27,228,229 -176,654 1.86% -$71.20K
FHMS K056 A2 25,971,137 24,138,444 -1,832,693 1.65% -$1.74M
FNMA 30YR 3.5% 02/01/2052# 26,248,435 25,190,584 -1,057,851 1.63% -$574.73K
FHMS K059 A2 22,103,330 20,934,984 -1,168,346 1.43% -$1.12M
Government National Mortgage Association 15,917,284 15,589,854 -327,430 0.94% -$15.39K
FEDERAL HOME LOAN MORTGAGE CORP 12,486,394 12,482,291 -4,103 0.86% -$16.33K
FHLG 30YR 5.5% 03/01/2053#SD7559 11,741,865 11,385,992 -355,873 0.81% -$295.76K
US TREASURY N/B 17,180,000 10,970,000 -6,210,000 0.76% -$6.18M
FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 12,090,258 11,709,264 -380,994 0.74% -$230.57K
FHLG 30YR 6.5% 10/01/2053#RJ0002 10,227,295 9,488,805 -738,490 0.69% -$716.93K
FHLG 30YR 6.5% 10/01/2053#RJ0001 10,303,012 9,384,496 -918,516 0.68% -$904.87K
G2 MA7051 11,924,764 11,689,879 -234,884 0.68% -$37.13K
G2 MA7135 11,879,156 11,647,811 -231,345 0.68% -$32.95K
FHLG 20YR 2.5% 11/01/2041#SC0210 10,488,420 10,240,564 -247,856 0.65% -$71.49K
Freddie Mac REMICS 9,557,116 9,224,659 -332,456 0.63% -$261.13K
FNMA GTD MTG PASS THRU CTF 3.25% 09/25/2040 8,974,532 8,699,444 -275,088 0.57% -$194.39K
FNMA 30YR 3% 10/01/2051#FM9210 9,113,588 8,935,063 -178,525 0.56% -$24.40K
FEDERAL HOME LN MTG MLT CTF GT 2% 03/25/2039 8,757,196 8,483,731 -273,465 0.54% -$168.87K
Uniform Mortgage-Backed Securities 9,420,092 9,263,172 -156,920 0.53% $9.66K
FHLG 30YR 5% 12/01/2052#SD1924 7,230,878 7,051,902 -178,976 0.49% -$129.18K
FHMS K057 A2 7,873,294 6,980,460 -892,834 0.48% -$863.29K
Federal Home Loan Mortgage Corporation 7,591,188 7,415,781 -175,408 0.47% -$40.35K
Freddie Mac Multifamily Structured Pass Through Certificates 2.28 6,816,783 6,701,230 -115,554 0.46% -$85.70K
G2 MA6930 7,949,207 7,791,995 -157,213 0.45% -$29.03K
FNMA 30YR 6% 06/01/2053#CB6538 5,591,642 5,270,494 -321,148 0.38% -$307.11K
FR SD8106 6,324,799 6,232,179 -92,619 0.36% $21.24K
FEDERAL NAT MTG ASN GTD REM PA 1% 11/25/2049 6,112,201 5,810,695 -301,506 0.35% -$188.86K
FNMA 30YR 5% 11/01/2052#CB5128 5,048,913 4,950,526 -98,387 0.35% -$61.86K
Federal Home Loan Mortgage Corporation 5,667,887 5,513,660 -154,226 0.34% -$78.84K
FNMA 30YR 5% 10/01/2052#CB4893 4,849,569 4,708,597 -140,972 0.33% -$106.53K
FR SD7532 5,639,237 5,522,956 -116,281 0.32% -$29.61K
FHMS K735 A2 4,830,218 4,574,844 -255,375 0.31% -$242.41K
FNMA 30YR 2.5% 07/01/2050#CA6399 5,210,155 5,126,146 -84,008 0.31% -$1.55K
FEDERAL HOME LN MTG MLT CTF GT 3.5% 09/25/2051 4,649,009 4,465,038 -183,971 0.30% -$161.45K
G2 MA7418 5,041,821 4,943,403 -98,419 0.30% -$14.77K
FN CA6416 4,835,055 4,730,538 -104,517 0.30% -$22.41K
G2 MA6994 5,193,959 5,093,977 -99,982 0.30% -$16.66K
FNMA 30YR 3% 11/01/2051#CB2166 4,802,281 4,705,715 -96,566 0.30% -$12.08K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 4,980,307 4,880,733 -99,574 0.29% $823
FNMA 30YR 3.5% 03/01/2052#CB3174 4,538,875 4,432,850 -106,026 0.29% -$34.92K
FNMA 30YR 6% 06/01/2053#CB6539 4,120,029 4,014,711 -105,318 0.29% -$92.89K
FHLG 30YR 5% 10/01/2052#SD1733 4,079,723 3,933,887 -145,836 0.28% -$117.38K
FN MA4281 4,789,794 4,716,966 -72,827 0.27% $12.41K
Federal Home Loan Mortgage Corporation 4,158,039 4,057,580 -100,460 0.26% -$43.53K
FR SB1215 4,095,678 3,632,234 -463,444 0.26% -$485.56K
FHLG 20YR 2.5% 05/01/2041#SC0237 4,206,350 4,046,051 -160,299 0.26% -$78.89K
FNMA 30YR 6.5% 09/01/2053#CB7134 3,652,252 3,519,295 -132,957 0.26% -$118.08K
Government National Mortgage Association 4,145,182 4,067,898 -77,284 0.25% $5.60K
Government National Mortgage Association 4,135,791 4,055,623 -80,168 0.25% $2.85K
FNMA 30YR 3.5% 12/01/2046#BM5096 3,566,116 3,481,272 -84,844 0.23% -$29.27K
FHLM 30YR 6% 06/01/2053#RA9276 3,251,044 3,121,133 -129,910 0.22% -$119.23K
Freddie Mac REMICS 3,278,342 3,164,000 -114,342 0.22% -$85.58K
G2 MA4322 3,343,525 3,262,552 -80,972 0.22% -$39.87K
FHLM 30YR 6% 06/01/2053#RA9278 3,213,016 3,066,411 -146,605 0.22% -$135.62K
Government National Mortgage Association 3,149,440 3,076,495 -72,945 0.22% -$63.34K
FNMA 30YR 3% 02/01/2052#FS0631 3,476,639 3,413,192 -63,447 0.21% -$2.82K
FHLG 30YR 5% 11/01/2052#SD1862 3,041,561 2,975,428 -66,133 0.21% -$44.28K
FNMA 20YR 2% 11/01/2041#CB2110 3,433,761 3,339,955 -93,806 0.20% -$33.35K
FNMA 30YR 3.5% 02/01/2051# 3,083,020 3,063,524 -19,497 0.20% $26.86K
FEDERAL HOME LN MTG MLT CTF GT 1.5% 06/25/2051 3,456,491 3,341,133 -115,358 0.20% -$18.26K
FNMA 30YR 6% 05/01/2055#CC0404 2,795,330 2,734,089 -61,241 0.20% -$49.29K
FNMA 20YR 3% 10/01/2040#FM7397 2,998,301 2,878,652 -119,650 0.19% -$63.62K
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 3,246,043 2,726,661 -519,382 0.19% -$511.66K
FHLM 30YR 6% 07/01/2053#RA9382 2,841,707 2,610,412 -231,295 0.19% -$227.17K
FHLM 30YR 6% 06/01/2053#RA9277 2,677,244 2,535,587 -141,657 0.18% -$136.73K
Uniform Mortgage-Backed Securities 3,161,087 3,105,772 -55,315 0.18% $2.04K
GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 2,803,814 2,736,781 -67,033 0.17% -$14.14K
FHLG 30YR 2% 04/01/2052#SD6932 3,104,224 3,026,523 -77,701 0.17% -$20.59K
FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 2,670,655 2,487,525 -183,130 0.17% -$170.97K
FEDERAL HOME LN MTG MLT CTF GT 3.75% 08/25/2044 2,679,537 2,547,230 -132,307 0.17% -$117.64K
FHLM 30YR 6% 07/01/2053#RA9383 2,467,544 2,382,765 -84,779 0.17% -$78.27K
FNMA 30YR 5% 05/01/2052#CB3647 2,487,111 2,392,503 -94,608 0.17% -$76.29K
FEDERAL NAT MTG ASN GTD REM PA 4.25% 03/25/2042 2,244,614 2,224,906 -19,708 0.15% $34.42K
FNMA 30YR 2.5% 06/01/2051#FM7507 2,541,930 2,492,864 -49,067 0.15% -$6.27K
FHR 5220 PK 2,297,922 2,220,354 -77,568 0.15% -$48.14K
FNMA 30YR 3% 02/01/2052#CB2886 2,355,547 2,295,764 -59,783 0.14% -$17.26K
FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 2,381,052 2,070,793 -310,259 0.14% -$304.03K
Freddie Mac Pool 2,233,062 2,190,670 -42,392 0.14% -$9.39K
FNMA 30YR 6% 07/01/2053#FS5067 2,055,280 1,982,538 -72,742 0.14% -$66.22K
Freddie Mac REMICS 2,043,028 1,967,050 -75,978 0.14% -$57.96K
FEDERAL NAT MTG ASN GTD REM PA 2022-7 A 3% 05/25/2048 2,149,704 2,082,049 -67,656 0.14% -$35.25K
FNMA 30YR 5% 11/01/2052#FS3248 2,001,915 1,942,594 -59,321 0.14% -$45.13K
FNMA 30YR 3% 11/01/2051#FM9632 2,077,794 2,038,671 -39,123 0.13% -$4.17K
FHLG 20YR 2.5% 02/01/2042#SC0248 1,964,471 1,915,759 -48,712 0.12% -$10.99K
Federal Home Loan Mortgage Corporation 1,898,306 1,687,844 -210,462 0.12% -$204.44K
FNMA 30YR 6% 06/01/2054#CB8711 1,797,994 1,644,481 -153,513 0.12% -$154.51K
FHMS K063 A2 1,700,000 1,692,385 -7,615 0.12% -$5.26K
FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 1,869,768 1,655,414 -214,355 0.11% -$207.18K
Federal Home Loan Mortgage Corporation 1,731,642 1,656,422 -75,220 0.11% -$64.24K
FNMA 20YR 2.5% 11/01/2041#FS1573 1,798,375 1,761,344 -37,032 0.11% -$7.03K
Federal Home Loan Mortgage Corporation 1,657,381 1,581,423 -75,958 0.11% -$68.54K
G2 MA6864 1,893,697 1,858,724 -34,974 0.11% -$3.11K
Federal Home Loan Mortgage Corporation 1,662,012 1,596,170 -65,842 0.11% -$42.55K
FR SD8134 1,884,356 1,855,095 -29,261 0.11% $4.37K
Freddie Mac Pool 1,753,659 1,726,193 -27,466 0.10% $2.47K
FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055 1,779,398 1,430,719 -348,679 0.10% -$345.35K
FEDERAL NAT MTG ASN GTD REM PA 2022-1 KA 3% 05/25/2048 1,519,870 1,472,953 -46,917 0.10% -$24.00K
FEDERAL NAT MTG ASN GTD REM PA 21-96 HA 2.5% 02/25/2050 1,558,480 1,525,760 -32,720 0.10% -$11.24K
FEDERAL NAT MTG ASN GTD REM PA 4.5% 06/25/2049 1,416,208 1,405,901 -10,307 0.10% $9.13K
FNMA 30YR 2.5% 11/01/2051#FM9517 1,587,767 1,563,502 -24,265 0.09% -$615
FR SD7535 1,565,453 1,532,072 -33,380 0.09% -$7.17K
FNMA 30YR 5% 12/01/2052#CB5273 1,355,730 1,324,711 -31,019 0.09% -$21.64K
FREDDIE MAC POOL 1,365,076 1,272,668 -92,408 0.09% -$89.26K
FNMA POOL MA4202 FN 12/40 FIXED 1.5 1,531,549 1,498,999 -32,550 0.09% -$13.63K
FN MA4231 1,528,775 1,496,008 -32,767 0.09% -$13.81K
FN MA4175 1,500,782 1,468,397 -32,385 0.09% -$13.81K
FNMA 30YR 5% 11/01/2052#FS3295 1,251,153 1,222,785 -28,368 0.09% -$18.51K
FNMA 20YR 2.5% 02/01/2042#FS1810 1,353,720 1,322,485 -31,235 0.08% -$8.36K
FHLG 30YR 6% 02/01/2055#SL0430 1,192,032 1,145,119 -46,913 0.08% -$43.55K
Freddie Mac Pool 2.50 07/01/2050 1,375,981 1,349,558 -26,424 0.08% -$4.15K
FEDERAL NAT MTG ASN GTD REM PA 2.5% 12/25/2049 1,365,300 1,340,355 -24,945 0.08% -$6.67K
FR SD7530 1,349,611 1,321,304 -28,307 0.08% -$6.18K
Federal Home Loan Mortgage Corporation 1,321,417 1,285,268 -36,149 0.08% -$14.09K
FNR 2010-118 PB 4.5% 10/40 1,205,292 1,142,393 -62,900 0.08% -$51.76K
FHLG 30YR 3.5% 09/01/2042#ZL3774 1,202,086 1,160,770 -41,316 0.08% -$22.37K
FNMA GTD MTG PASS THRU CTF SOFR30A+115 02/25/2055 1,166,775 1,105,855 -60,920 0.08% -$53.67K
FNMA 30YR 3% 08/01/2051#FM9973 1,237,616 1,213,122 -24,495 0.08% -$3.99K
FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054 1,241,715 1,102,673 -139,042 0.08% -$134.93K
Freddie Mac REMICS 1,198,531 1,109,815 -88,715 0.08% -$82.92K
FEDERAL HOME LN MTG MLT CTF GT 2.5% 05/25/2049 1,224,682 1,197,193 -27,489 0.07% -$7.71K
FHLG 30YR 5% 12/01/2052#RA8291 1,122,528 1,070,004 -52,524 0.07% -$45.25K
FANNIEMAE 30YR 2% 02/01/2052#FA0353 1,303,691 1,279,803 -23,888 0.07% -$4.28K
FHLG 30YR 5% 06/01/2052#QE4073 1,075,377 1,049,106 -26,271 0.07% -$17.33K
Freddie Mac REMICS 1,107,947 1,024,918 -83,029 0.07% -$79.31K
FNMA 30YR 2.5% 11/01/2051#FM9505 1,213,257 1,183,170 -30,087 0.07% -$10.59K
Federal Home Loan Mortgage Corporation 1,087,501 1,030,452 -57,049 0.07% -$52.36K
Freddie Mac REMICS 1,104,402 1,021,941 -82,461 0.07% -$80.54K
Federal Home Loan Mortgage Corporation 1,142,074 1,112,037 -30,037 0.07% -$13.37K
FEDERAL NAT MTG ASN GTD REM PA 21-66 DM 2% 01/25/2048 1,190,158 1,173,424 -16,733 0.07% $14.94K
FNMA 30YR 6% 11/01/2053#FS6498 1,041,174 988,161 -53,012 0.07% -$50.47K
FNR 2010-15 FJ SOFR30A+104.448 6/36 1,060,427 1,007,314 -53,113 0.07% -$49.80K
FEDERAL NAT MTG ASN GTD REM PA 2022-4 B 2.5% 05/25/2049 1,129,516 1,107,596 -21,920 0.07% -$4.21K
Federal Home Loan Mortgage Corporation 1,114,984 1,085,515 -29,470 0.07% -$12.84K
FNMA 20YR 3% 09/01/2041#FM9587 1,070,138 1,052,814 -17,323 0.07% $1.85K
FHLG 30YR 5% 12/01/2052#RA8292 1,002,968 975,636 -27,332 0.07% -$19.51K
GNMA 6.00% 6/36 #782394 974,813 940,757 -34,057 0.07% -$29.12K
Freddie Mac Pool 1,194,766 1,169,446 -25,320 0.07% -$8.64K
FEDERAL NAT MTG ASN GTD REM PA 21-66 DA 2% 01/25/2048 1,119,924 1,104,178 -15,746 0.07% $14.06K
FEDERAL NAT MTG ASN GTD REM PA 5.5% 08/25/2035 978,860 919,817 -59,043 0.07% -$57.12K
FNMA 30YR 5% 06/01/2052#BU8753 951,867 885,581 -66,286 0.06% -$59.95K
FNR 2004-91 Z 5 12/34 938,302 888,315 -49,988 0.06% -$43.70K
FHLG 30YR 2.5% 12/01/2051#RA6434 1,050,546 1,032,653 -17,893 0.06% -$2.02K
FHLG 30YR 3.5% 07/01/2042#ZA1228 952,504 932,694 -19,810 0.06% -$5.15K
FNMA 30YR 3% 07/01/2050#CA6312 1,001,590 979,091 -22,499 0.06% -$5.42K
FEDERAL NAT MTG ASN GTD REM PA 21-85 L 2.5% 08/25/2048 981,196 969,909 -11,286 0.06% $4.70K
Federal Home Loan Mortgage Corporation 992,649 873,856 -118,792 0.06% -$113.37K
FN MA4287 979,845 959,040 -20,805 0.06% -$3.66K
FNMA 30YR 3.5% 04/01/2051# 909,875 904,257 -5,618 0.06% $8.91K
FN MA4468 937,324 895,121 -42,203 0.06% -$26.73K
Federal Home Loan Mortgage Corporation 929,753 903,790 -25,963 0.06% -$12.56K
FHLG 30YR 3% 02/01/2050#SD0265 911,687 898,359 -13,327 0.06% $1.63K
FNMA 30YR 5.5% 06/01/2054#CB8689 826,127 798,973 -27,154 0.06% -$21.70K
FNMA 30YR 3% 12/01/2051#CB2420 900,996 884,839 -16,157 0.06% -$1.90K
FHLG 20YR 2% 03/01/2041#SC0136 909,228 882,585 -26,643 0.05% -$10.40K
FHLG 30YR 6.5% 09/01/2053#QH0277 761,182 750,288 -10,894 0.05% -$8.01K
Federal Home Loan Mortgage Corporation 892,844 870,137 -22,707 0.05% -$8.15K
FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2052 876,449 837,572 -38,877 0.05% -$24.53K
Federal Home Loan Mortgage Corporation 866,204 843,274 -22,929 0.05% -$10.40K
Freddie Mac Gold Pool 824,496 806,949 -17,547 0.05% -$3.04K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+65 12/20/2063 896,678 772,330 -124,348 0.05% -$124.34K
FR RB5089 912,110 890,554 -21,556 0.05% -$9.99K
FNR 2010-39 FG SOFR30A+103.448 3/36 799,162 750,736 -48,427 0.05% -$45.41K
FNMA 30YR 6.5% 03/01/2054#CB8113 833,704 725,212 -108,492 0.05% -$109.11K
FHLG 30YR 6.5% 09/01/2053#QH0300 738,351 715,848 -22,503 0.05% -$19.67K
G2 MB0092 807,972 743,292 -64,681 0.05% -$62.49K
FNMA 30YR 3% 09/01/2046#BC2817 819,391 801,614 -17,776 0.05% -$5.30K
Freddie Mac Gold Pool 771,166 721,016 -50,151 0.05% -$46.52K
FNMA 30YR 3% 07/46#AS7533 793,313 769,131 -24,183 0.05% -$11.37K
FHLG 30YR 4% 06/01/2047#Q48754 721,212 703,577 -17,635 0.05% -$8.51K
FHMS K055 A2 2,850,456 675,050 -2,175,406 0.05% -$2.16M
Government National Mortgage Association 772,304 642,300 -130,004 0.05% -$130.08K
G2 MA4383 682,924 666,690 -16,234 0.05% -$6.99K
FEDERAL NAT MTG ASN GTD REM PA 4.5% 04/25/2046 673,837 643,048 -30,789 0.04% -$27.58K
FN MA3960 713,038 701,656 -11,382 0.04% -$550
FHLG 30YR 3% 09/01/2051#QC7496 706,185 695,385 -10,800 0.04% $481
FNMA 30YR 2% 02/01/2052#BV3494 767,569 746,029 -21,540 0.04% -$8.82K
FEDERAL NAT MTG ASN GTD REM PA 3% 10/25/2049 668,677 662,990 -5,687 0.04% $475
ZSCALER INC 29,000,000 19,400,000 -9,600,000 0.04% -$252.44K
Freddie Mac Gold Pool 664,245 638,132 -26,112 0.04% -$14.16K
FR RB5135 702,919 686,750 -16,168 0.04% -$4.10K
FHLG 30YR 3% 11/01/2051#QD1240 676,549 672,277 -4,272 0.04% $4.74K
FN BM1257 622,120 600,097 -22,022 0.04% -$12.90K
FEDERAL NAT MTG ASN GTD REM PA 3.5% 08/25/2047 741,529 552,714 -188,815 0.04% -$187.26K
FNMA 30YR 3% 02/01/2050#CA5122 605,319 593,318 -12,000 0.04% -$1.82K
GOVERNMENT NAT MTG ASSN HECM 2018-H12 HA 3.25% 08/20/2068 574,757 555,506 -19,251 0.04% -$17.04K
Government National Mortgage Association 594,680 528,591 -66,090 0.04% -$64.50K
FNMA 20YR 2.5% 04/01/2042#BV7699 582,406 574,934 -7,472 0.04% $2.01K
FNMA 20YR 2.5% 11/01/2041#FM9585 580,120 558,806 -21,314 0.04% -$10.92K
FNMA 30YR 3.5% 06/01/2048#BM4426 530,688 525,011 -5,677 0.03% $2.37K
FNMA 20YR 2.5% 11/01/2041#CB2113 536,102 521,776 -14,327 0.03% -$5.15K
FNMA 30YR 6% 03/01/2054#CB8112 515,579 466,066 -49,513 0.03% -$50.03K
FNMA 30YR 6.5% 06/01/2054#CB8729 538,225 459,966 -78,259 0.03% -$78.51K
G2 MA3035 488,118 477,330 -10,788 0.03% -$6.31K
FNR 2009-59 HB 5% 8/25/39 472,133 454,420 -17,713 0.03% -$15.31K
FNMA UMBS, 30 Year 476,082 465,987 -10,095 0.03% -$2.10K
Government National Mortgage Association 493,441 439,515 -53,927 0.03% -$52.78K
FG G30703 440,633 418,542 -22,092 0.03% -$19.75K
FNMA 30YR 2% 10/01/2050#CA7323 491,516 482,001 -9,515 0.03% -$2.07K
GNR 2008-73 FA TSFR1M+97.448 8/38 406,710 398,836 -7,873 0.03% -$6.12K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+66.448 09/20/2061 455,765 401,245 -54,520 0.03% -$54.51K
G2 MA7472 463,561 454,235 -9,326 0.03% -$1.60K
FNMA 30YR 3.5% 01/01/2047#AL9776 415,128 407,544 -7,584 0.03% -$1.16K
FNMA 30YR 3% 04/01/2050#BK2255 418,007 410,684 -7,323 0.03% -$366
FHLG 30YR 5% 05/01/2052#QE2376 367,963 366,199 -1,764 0.03% $1.47K
Government National Mortgage Association 390,992 368,284 -22,708 0.03% -$22.70K
FNMA 30YR 3.5% 05/01/2051#MA4347 389,090 386,630 -2,460 0.03% $3.63K
FR SD8184 408,724 399,306 -9,419 0.02% -$3.36K
FNMA 30YR 3.5% 05/01/2046#AS7241 388,413 378,381 -10,032 0.02% -$3.68K
FHLM 30YR 6% 09/01/2053#RA9856 367,746 347,832 -19,915 0.02% -$18.84K
FNMA 15YR 2% 02/01/2028#FS3865 419,810 352,716 -67,094 0.02% -$64.90K
FNMA POOL CA0181 FN 08/47 FIXED 4 353,792 347,278 -6,514 0.02% -$1.06K
FNMA 20YR 2% 04/01/2041#CB0116 388,292 378,498 -9,794 0.02% -$3.02K
Government National Mortgage Association 343,138 334,979 -8,159 0.02% -$6.47K
GOVERNMENT NAT MTG AS REMIC PT 2014-2 BA 3% 01/20/2044 364,435 351,034 -13,401 0.02% -$8.66K
Freddie Mac REMICS 346,338 329,580 -16,758 0.02% -$16.10K
FG G60989 360,881 352,908 -7,973 0.02% -$2.47K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 01/20/2064 359,712 326,886 -32,826 0.02% -$32.81K
FG G60440 344,210 334,717 -9,493 0.02% -$3.59K
FNMA 28YR 6.00% 6/36 #889046 316,789 301,651 -15,138 0.02% -$14.84K
G2 MA2372 330,159 320,792 -9,367 0.02% -$6.35K
FNMA 30YR 3% 8/46#BC1509 346,571 338,403 -8,168 0.02% -$2.95K
FHLG 30YR 3.5% 06/01/2045#Q34311 326,125 319,939 -6,186 0.02% -$579
FNMA 30YR 2% 07/01/2050#CA6275 370,916 364,644 -6,273 0.02% -$69
GNR 2008-83 FB TSFR1M+101.448 9/38 313,924 301,688 -12,236 0.02% -$11.00K
G2 MA7192 365,071 357,668 -7,403 0.02% -$1.26K
FNMA 20YR 2.5% 05/01/2042#RB0710 333,755 324,117 -9,638 0.02% -$3.32K
Freddie Mac Non Gold Pool 283,974 281,459 -2,515 0.02% -$616
G2 MA1285 315,787 307,554 -8,233 0.02% -$4.87K
FN AL6997 295,824 286,740 -9,084 0.02% -$6.28K
FNMA 30YR 2% 11/01/2050#CA7616 348,989 343,262 -5,727 0.02% $305
Freddie Mac Gold Pool 305,268 292,739 -12,529 0.02% -$7.75K
FREDDIE MAC POOL UMBS P#RA2457 3.00000000 315,367 308,781 -6,586 0.02% -$1.25K
Government National Mortgage Association 321,954 282,561 -39,393 0.02% -$39.38K
Government National Mortgage Association 279,859 272,315 -7,544 0.02% -$5.45K
Government National Mortgage Association 352,598 274,789 -77,810 0.02% -$77.95K
FNR 2005-14 ZB 5% 3/35 287,276 271,214 -16,063 0.02% -$15.40K
FANNIE MAE 2010-95 ZC 5% 09/25/2040 275,903 268,893 -7,011 0.02% -$6.47K
FNMA 30YR 3% 09/01/2046#AS7844 289,580 281,085 -8,496 0.02% -$4.02K
FNR 2017-1 JP 279,250 258,349 -20,901 0.02% -$19.98K
G2 MA1012 271,122 264,229 -6,892 0.02% -$4.03K
Freddie Mac REMICS 268,197 249,980 -18,217 0.02% -$17.77K
FHLG 30YR 3% 05/01/2046#V82275 275,779 268,258 -7,521 0.02% -$3.13K
FNMA 30YR 6% 06/01/2055#CC0577 242,639 236,753 -5,886 0.02% -$5.17K
FHLG 30YR 3% 6/46#V82414 272,921 265,811 -7,110 0.02% -$2.79K
FNMA 20YR 2% 06/01/2041#FM7891 279,649 273,788 -5,861 0.02% -$1.09K
FG C91403 262,509 245,529 -16,980 0.02% -$15.80K
FHR 2587 AD 4.71 3/33 287,225 239,880 -47,344 0.02% -$46.05K
G2 5203 252,715 245,640 -7,075 0.02% -$4.93K
G2 MA0698 264,532 257,714 -6,818 0.02% -$4.05K
Freddie Mac Gold Pool 250,367 244,538 -5,830 0.02% -$2.35K
FNMA 30YR 6% 09/01/2053#CB7123 241,026 229,744 -11,283 0.02% -$10.51K
Government National Mortgage Association 261,344 254,575 -6,769 0.02% -$2.76K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 253,621 247,529 -6,093 0.02% $777
Government National Mortgage Association 217,464 215,484 -1,980 0.01% -$1.94K
GNR 2014-25 HC 3% 2/44 237,101 228,730 -8,370 0.01% -$4.54K
FNMA 30YR 3.5% 07/01/2046#BC1216 222,333 218,401 -3,932 0.01% -$636
FG Q54334 216,837 213,669 -3,169 0.01% $435
FN 735503 200,277 190,560 -9,718 0.01% -$9.79K
Freddie Mac Gold Pool 201,859 197,966 -3,893 0.01% -$812
FEDERAL NAT MTG ASN GTD REM PA 2012-149 GA 1.75% 06/25/2042 224,365 210,157 -14,208 0.01% -$11.42K
Freddie Mac Gold Pool 192,841 185,849 -6,992 0.01% -$5.13K
Freddie Mac Gold Pool 190,792 186,559 -4,233 0.01% -$1.95K
GOVERNMENT NAT MTG AS REMIC PT 17-186 HK 3% 11/16/2045 202,243 196,038 -6,205 0.01% -$4.31K
Government National Mortgage Association 189,504 183,651 -5,852 0.01% -$4.14K
G2 4853 190,616 185,093 -5,523 0.01% -$3.93K
GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 199,380 193,537 -5,843 0.01% -$2.12K
FNMA 30YR 4.5% 06/01/2047#BE3663 184,362 178,936 -5,426 0.01% -$4.29K
FNMA 30YR 2% 07/01/2050#FM3897 221,244 213,214 -8,030 0.01% -$4.41K
Freddie Mac Gold Pool 186,939 182,352 -4,587 0.01% -$1.86K
Freddie Mac Gold Pool 187,483 183,705 -3,778 0.01% -$572
Government National Mortgage Association 193,620 175,849 -17,770 0.01% -$17.80K
GOVERNMENT NAT MTG AS REMIC PT 2014-5 A 3% 01/20/2044 190,655 184,731 -5,924 0.01% -$3.53K
Freddie Mac Gold Pool 186,309 175,825 -10,483 0.01% -$9.61K
GOVERNMENT NAT MTG AS REMIC PT 3% 04/20/2047 181,517 175,626 -5,890 0.01% -$3.40K
FNMA 30YR 4% 09/46#BC2843 170,483 167,306 -3,177 0.01% -$1.10K
G2 5055 163,004 158,221 -4,783 0.01% -$3.42K
Government National Mortgage Association 184,572 160,574 -23,997 0.01% -$23.94K
Freddie Mac REMICS 170,123 165,125 -4,999 0.01% -$3.58K
FHLG 30YR 6% 11/01/2053#RJ0189 156,168 150,221 -5,947 0.01% -$5.39K
FHLG 30YR 3% 12/01/2042#C04320 169,766 164,623 -5,143 0.01% -$2.97K
Uniform Mortgage-Backed Securities 155,935 151,963 -3,972 0.01% -$2.49K
FNMA 30YR 4% 06/01/2046#BC1130 159,481 156,442 -3,039 0.01% -$890
Freddie Mac Gold Pool 159,239 154,489 -4,751 0.01% -$2.68K
FNMA 30YR 3.0% 07/01/2043#AB9858 161,099 158,379 -2,720 0.01% -$492
FHLG 30YR 4% 11/01/2042#G07368 162,801 147,562 -15,239 0.01% -$13.23K
FNMA 30YR 4% 03/01/2046#AL8321 150,946 147,963 -2,983 0.01% -$882
GOVERNMENT NAT MTG AS REMIC PT 3% 10/20/2047 160,086 156,522 -3,564 0.01% -$765
G2 MA2304 152,749 148,925 -3,823 0.01% -$2.42K
Freddie Mac Gold Pool 153,756 151,616 -2,141 0.01% $471
FHLG 30YR 4.0% 04/01/2043#G07345 150,973 146,273 -4,700 0.01% -$2.81K
FNMA 30YR 3% 03/01/2050#BP2187 161,353 157,862 -3,491 0.01% -$703
FNMA 4.50% 4/39 #AB0042 152,776 143,257 -9,519 0.01% -$8.53K
FNMA 30YR 4.5% 07/47#BE3749 145,416 144,240 -1,175 0.01% -$260
FG G67716 147,517 143,474 -4,043 0.01% -$2.91K
GNMA II 3% 02/20/2050#BQ4127 167,908 156,198 -11,710 0.01% -$8.07K
FEDERAL NAT MTG ASN GTD REM PA 2012-149 DA 1.75% 01/25/2043 166,738 152,086 -14,652 0.01% -$12.87K
G2 MA2893 149,368 145,646 -3,722 0.01% -$2.34K

Top 300 of 1724, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 94,478,000 94,478,000 0 6.14% $745.49K
US TREASURY N/B 85,314,000 85,314,000 0 5.77% $753.16K
US TREASURY N/B 95,773,600 95,773,600 0 5.03% $759.45K
US TREASURY N/B 55,440,000 55,440,000 0 3.85% $201.40K
US TREASURY N/B 30,560,000 30,560,000 0 2.17% $101.47K
US TREASURY N/B 30,820,000 30,820,000 0 2.12% $166.32K
US TREASURY N/B 28,520,000 28,520,000 0 1.98% $3.34K
US TREASURY N/B 26,780,000 26,780,000 0 1.86% $98.33K
US TREASURY N/B 25,679,000 25,679,000 0 1.72% $152.47K
US TREASURY N/B 24,689,700 24,689,700 0 1.70% $33.76K
US TREASURY N/B 33,422,000 33,422,000 0 1.37% $189.30K
US TREASURY N/B 19,000,000 19,000,000 0 1.34% $86.09K
FHMS K060 A2 18,000,000 18,000,000 0 1.23% $32.77K
US TREASURY N/B 17,670,000 17,670,000 0 1.15% $167.73K
FHMS K058 A2 15,475,000 15,475,000 0 1.06% $52.87K
US TREASURY N/B 13,520,000 13,520,000 0 0.94% $18.39K
US TREASURY N/B 11,780,000 11,780,000 0 0.82% $460
US TREASURY N/B 11,000,000 11,000,000 0 0.78% $48.70K
FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030 10,300,000 10,300,000 0 0.71% $225
FHMS K065 A2 9,000,000 9,000,000 0 0.61% $20.75K
US TREASURY N/B 6,990,000 6,990,000 0 0.49% $23.48K
US TREASURY N/B 6,510,000 6,510,000 0 0.46% $27.46K
US TREASURY N/B 5,660,000 5,660,000 0 0.40% $21.67K
US TREASURY N/B 5,260,000 5,260,000 0 0.36% $16.44K
US TREASURY N/B 4,940,000 4,940,000 0 0.35% $18.52K
US TREASURY N/B 6,150,700 6,150,700 0 0.31% $56.70K
US TREASURY N/B 3,530,000 3,530,000 0 0.25% -$2.81K
US TREASURY N/B 4,458,100 4,458,100 0 0.23% $34.31K
TENN VALLEY AUTH 2,737,000 2,737,000 0 0.20% $50.89K
TENN VALLEY AUTH 2,235,000 2,235,000 0 0.17% $24.32K
US TREASURY N/B 1,950,000 1,950,000 0 0.14% $5.87K
US TREASURY N/B 1,800,000 1,800,000 0 0.12% $12.23K
US TREASURY N/B 350,000 350,000 0 0.02% -$476
US TREASURY N/B 353,100 353,100 0 0.02% $3.52K

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