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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac REMICS | 0 | 6,918,286 | 6,918,286 | 3.74% | $6.93M |
| Government National Mortgage Association, TBA | 0 | 6,000,000 | 6,000,000 | 2.78% | $5.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,750,000 | 4,750,000 | 2.62% | $4.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,750,000 | 4,750,000 | 2.58% | $4.78M |
| FNCL 3 5/26 | 0 | 4,000,000 | 4,000,000 | 1.89% | $3.50M |
| Government National Mortgage Association, TBA | 0 | 3,525,000 | 3,525,000 | 1.84% | $3.40M |
| FNCI 2 5/26 | 0 | 3,550,000 | 3,550,000 | 1.76% | $3.26M |
| G2SF 5 5/26 | 0 | 3,250,000 | 3,250,000 | 1.74% | $3.22M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,500,000 | 3,500,000 | 1.69% | $3.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,300,000 | 3,300,000 | 1.68% | $3.11M |
| Government National Mortgage Association, TBA | 0 | 3,000,000 | 3,000,000 | 1.51% | $2.80M |
| G2SF 3.5 5/25 | 0 | 2,500,000 | 2,500,000 | 1.22% | $2.26M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,500,000 | 1,500,000 | 0.77% | $1.43M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.19M |
| Uniform Mortgage-Backed Security, TBA | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.86M |
| Uniform Mortgage-Backed Security, TBA | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.82M |
| FNCL 3 2/26 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.54M |
| Government National Mortgage Association, TBA | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.44M |
| Uniform Mortgage-Backed Security, TBA | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.28M |
| Government National Mortgage Association, TBA | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.25M |
| Uniform Mortgage-Backed Security, TBA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.16M |
| Uniform Mortgage-Backed Security, TBA | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.12M |
| Government National Mortgage Association, TBA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.84M |
| Government National Mortgage Association, TBA | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.29M |
| UMBS | 1,788,966 | 0 | -1,788,966 | 0.00% | -$1.54M |
| Uniform Mortgage-Backed Security, TBA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.44M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 19 | 46 | 27 | 0.05% | $66.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 13,035,338 | 8,631,984 | -4,403,354 | 4.66% | -$4.40M |
| FN MA4119 | 8,481,918 | 8,350,803 | -131,115 | 3.65% | -$190.74K |
| Freddie Mac Pool | 6,721,253 | 6,616,130 | -105,123 | 2.89% | -$141.51K |
| Fannie Mae Pool | 5,685,517 | 5,497,815 | -187,702 | 2.66% | -$243.13K |
| Fannie Mae Pool | 5,750,161 | 5,589,498 | -160,664 | 2.45% | -$187.60K |
| UMBS | 5,194,948 | 5,121,657 | -73,291 | 2.32% | -$112.89K |
| Federal National Mortgage Association | 3,988,472 | 3,973,413 | -15,059 | 2.17% | -$44.56K |
| Freddie Mac Pool | 3,829,685 | 3,721,081 | -108,605 | 2.06% | -$119.57K |
| Fannie Mae Pool | 4,124,916 | 4,075,642 | -49,274 | 1.88% | -$76.35K |
| Freddie Mac Pool | 3,708,738 | 3,579,723 | -129,015 | 1.64% | -$143.01K |
| FN MA4182 | 3,796,331 | 3,735,407 | -60,924 | 1.63% | -$87.19K |
| Freddie Mac REMICS | 3,437,926 | 2,986,570 | -451,356 | 1.62% | -$458.11K |
| Government National Mortgage Association | 3,087,818 | 2,922,372 | -165,447 | 1.59% | -$161.22K |
| Government National Mortgage Association | 3,177,654 | 2,898,155 | -279,498 | 1.58% | -$279.55K |
| Government National Mortgage Association | 3,058,583 | 2,770,726 | -287,857 | 1.51% | -$292.01K |
| Fannie Mae REMICS | 3,097,142 | 2,734,598 | -362,544 | 1.48% | -$367.57K |
| Fannie Mae REMICS | 3,097,142 | 2,734,598 | -362,544 | 1.47% | -$369.54K |
| FN MA4077 | 3,273,532 | 3,226,435 | -47,097 | 1.41% | -$73.86K |
| Freddie Mac REMICS | 2,903,831 | 2,582,671 | -321,160 | 1.39% | -$327.28K |
| FNMA 30YR 5% 09/01/2053#CB7100 | 2,640,815 | 2,524,872 | -115,943 | 1.35% | -$148.18K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,608,353 | 2,396,236 | -212,117 | 1.33% | -$224.92K |
| FR SD8222 | 2,638,539 | 2,585,770 | -52,768 | 1.31% | -$93.95K |
| Freddie Mac Pool | 3,089,682 | 3,065,882 | -23,800 | 1.27% | -$45.62K |
| Government National Mortgage Association | 2,540,300 | 2,338,167 | -202,133 | 1.27% | -$205.70K |
| G2 MA6866 | 2,530,846 | 2,483,138 | -47,708 | 1.20% | -$69.50K |
| Fannie Mae Pool | 2,051,486 | 1,996,772 | -54,714 | 1.12% | -$65.82K |
| Uniform Mortgage-Backed Securities | 2,573,579 | 2,528,997 | -44,582 | 1.11% | -$64.19K |
| Fannie Mae Pool | 2,299,991 | 2,248,972 | -51,019 | 1.09% | -$75.36K |
| FNMA 3.50% 12/41 #AB4046 | 2,144,203 | 2,101,547 | -42,655 | 1.07% | -$63.93K |
| G2 MB0143 | 2,197,499 | 2,182,175 | -15,324 | 1.07% | -$38.84K |
| Government National Mortgage Association | 2,224,844 | 1,936,879 | -287,965 | 1.05% | -$291.39K |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 1,984,256 | 1,953,241 | -31,015 | 1.04% | -$57.42K |
| Uniform Mortgage-Backed Securities | 1,988,233 | 1,900,232 | -88,002 | 1.04% | -$104.29K |
| FR SD7554 | 2,277,503 | 2,230,080 | -47,423 | 1.03% | -$60.96K |
| Freddie Mac REMICS | 2,200,389 | 1,890,512 | -309,878 | 1.03% | -$316.76K |
| FNMA POOL FM3734 FN 09/49 FIXED VAR | 2,081,026 | 2,030,742 | -50,284 | 1.02% | -$69.68K |
| Fannie Mae Pool | 1,873,934 | 1,842,943 | -30,991 | 0.96% | -$45.71K |
| FR QF1237 | 1,861,587 | 1,801,097 | -60,490 | 0.96% | -$84.47K |
| FR SB8123 | 1,911,727 | 1,849,600 | -62,127 | 0.92% | -$68.97K |
| Freddie Mac Pool | 1,726,790 | 1,600,299 | -126,491 | 0.90% | -$130.83K |
| Fannie Mae Pool | 1,694,215 | 1,677,715 | -16,499 | 0.88% | -$40.33K |
| FR SD7548 | 1,899,712 | 1,863,949 | -35,763 | 0.86% | -$48.23K |
| Freddie Mac Pool | 1,560,033 | 1,499,838 | -60,196 | 0.82% | -$75.68K |
| Freddie Mac Pool | 1,501,235 | 1,458,805 | -42,429 | 0.77% | -$67.69K |
| Fannie Mae Pool | 1,456,597 | 1,433,766 | -22,831 | 0.73% | -$44.90K |
| G2 MA9171 | 1,425,108 | 1,334,050 | -91,058 | 0.73% | -$94.48K |
| Freddie Mac REMICS | 1,375,170 | 1,194,628 | -180,542 | 0.65% | -$183.28K |
| FNMA UMBS, 30 Year | 1,412,790 | 1,389,537 | -23,253 | 0.64% | -$33.32K |
| Fannie Mae Pool | 1,225,857 | 1,187,569 | -38,288 | 0.59% | -$53.84K |
| Fannie Mae Pool | 945,531 | 929,752 | -15,779 | 0.47% | -$25.25K |
| G2 MA9106 | 817,306 | 769,391 | -47,915 | 0.42% | -$49.82K |
| Freddie Mac Pool | 787,076 | 745,667 | -41,408 | 0.39% | -$54.45K |
| G2 MA9781 | 701,354 | 614,825 | -86,529 | 0.35% | -$85.13K |
| FR SD7549 | 775,798 | 760,789 | -15,008 | 0.34% | -$20.25K |
| Federal National Mortgage Association | 663,495 | 650,819 | -12,676 | 0.30% | -$16.41K |
| Freddie Mac Pool | 549,125 | 537,895 | -11,230 | 0.29% | -$15.95K |
| FREDDIE MAC POOL FR SD2723 | 471,642 | 468,908 | -2,734 | 0.26% | -$6.24K |
| Fannie Mae REMICS | 453,919 | 442,786 | -11,134 | 0.24% | -$11.65K |
| Government National Mortgage Association | 391,581 | 386,909 | -4,672 | 0.20% | -$7.17K |
| G2 MA9105 | 352,347 | 341,646 | -10,701 | 0.18% | -$13.09K |
| Freddie Mac Pool | 357,582 | 351,811 | -5,771 | 0.18% | -$11.16K |
| Freddie Mac Pool | 359,328 | 346,937 | -12,392 | 0.17% | -$15.87K |
| G2 MA9853 | 301,264 | 263,171 | -38,093 | 0.15% | -$36.87K |
| Freddie Mac Pool | 122,763 | 119,481 | -3,283 | 0.06% | -$5.07K |
| Freddie Mac Pool | 115,253 | 114,318 | -935 | 0.06% | -$2.38K |
| FN MA3467 | 109,317 | 106,533 | -2,784 | 0.05% | -$4.16K |
| Fannie Mae Pool | 100,805 | 99,343 | -1,462 | 0.05% | -$2.96K |
| Freddie Mac REMICS | 55,021 | 53,791 | -1,230 | 0.03% | -$1.31K |
| FR ZT2087 | 49,177 | 47,682 | -1,495 | 0.02% | -$2.16K |
| Fannie Mae Pool | 30,346 | 29,906 | -440 | 0.02% | -$892 |
| GNMA 7.50% 1/31 #543785 | 8,901 | 8,451 | -450 | 0.00% | -$522 |
| Government National Mortgage Association | 7,269 | 6,489 | -780 | 0.00% | -$822 |
| Ginnie Mae I Pool | 2,065 | 1,870 | -195 | 0.00% | -$205 |
| Ginnie Mae I Pool | 1,546 | 1,294 | -252 | 0.00% | -$258 |
| Ginnie Mae I Pool | 480 | 409 | -71 | 0.00% | -$73 |
| Ginnie Mae I Pool | 279 | 239 | -40 | 0.00% | -$42 |
| Freddie Mac Gold Pool | 2 | 2 | -0 | 0.00% | -$0 |
No positions in this category.
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