FundWatcher
FKUSX
Franklin U.S. Government Securities Fund
Franklin Custodian 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.

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
G2 MA9726 0 11,707,190 11,707,190 0.59% $11.95M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GNMA I, Single-family, 30 Year 650 0 -650 0.00% -$655
GNMA II, Single-family, 30 Year 226 0 -226 0.00% -$233
GNMA I, Single-family, 30 Year 102 0 -102 0.00% -$102
GNMA II, Single-family, 30 Year 90 0 -90 0.00% -$89
GN 343340 82 0 -82 0.00% -$82
GNMA I, Single-family, 30 Year 76 0 -76 0.00% -$75
GNMA II, Single-family, 30 Year 71 0 -71 0.00% -$71
GNMA I, Single-family, 30 Year 27 0 -27 0.00% -$27
GNMA I, Single-family, 30 Year 8 0 -8 0.00% -$8
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 31,735,568 52,400,676 20,665,108 2.59% $20.67M
G2 MA9727 14,458,864 27,983,865 13,525,001 1.44% $14.26M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
G2 MA7534 171,197,080 167,659,854 -3,537,226 7.13% -$3.42M
G2 MA7533 132,788,680 130,131,957 -2,656,723 5.31% -$2.45M
G2 MA4719 103,341,668 101,135,482 -2,206,186 4.69% -$685.00K
GNMA I, 30 Year 87,482,969 84,330,985 -3,151,985 4.21% -$3.88M
G2 MB0486 90,770,943 83,692,906 -7,078,037 4.20% -$7.52M
G2 MA7535 81,525,391 79,986,067 -1,539,325 3.53% -$1.89M
G2 MB0686 69,943,396 69,322,223 -621,173 3.45% -$858.66K
G2 MB0556 90,207,835 61,823,016 -28,384,818 3.07% -$28.89M
G2 MA7767 69,589,062 68,215,306 -1,373,756 2.90% -$1.33M
G2 MA7589 69,198,455 67,796,558 -1,401,897 2.88% -$1.33M
G2 MA7472 57,545,447 56,404,052 -1,141,395 2.40% -$1.11M
G2 MA9668 39,491,806 36,860,828 -2,630,978 1.84% -$2.63M
GOVERNMENT NATIONAL MORTGAGE CORPORATION 38,430,963 36,444,776 -1,986,187 1.83% -$1.93M
G2 MA7649 43,528,185 42,645,750 -882,435 1.81% -$853.24K
GNMA I, 30 Year 36,431,781 34,469,135 -1,962,646 1.77% -$2.09M
GNMA I, 30 Year 33,353,061 31,862,532 -1,490,529 1.66% -$1.65M
Government National Mortgage Association 30,289,710 29,563,613 -726,096 1.42% -$943.58K
G2 MA0392 28,593,250 27,846,500 -746,749 1.30% -$664.65K
G2 MA9105 25,795,496 25,049,027 -746,469 1.23% -$928.07K
G2 MA4452 24,643,483 24,071,712 -571,771 1.14% -$737.62K
G2 MA9016 21,855,981 21,276,164 -579,816 1.04% -$733.96K
G2 MA0220 22,688,382 22,088,010 -600,372 1.03% -$525.49K
GNMA II, Single-family, 30 Year 20,329,752 19,993,112 -336,640 1.01% -$433.26K
G2 MA9170 20,723,341 20,255,702 -467,639 0.99% -$614.34K
G2 MB0091 20,837,038 20,243,984 -593,054 0.99% -$737.87K
G2 MA7590 21,842,126 21,314,582 -527,544 0.94% -$607.05K
G2 MA9017 19,028,799 18,065,724 -963,075 0.90% -$1.04M
G2 MA4511 18,847,168 18,385,913 -461,254 0.87% -$586.97K
G2 MA4777 18,615,545 18,163,454 -452,091 0.81% -$514.32K
GNMA II, 30 Year 15,138,315 14,534,995 -603,320 0.75% -$670.97K
G2 MA2302 14,746,482 14,411,570 -334,912 0.65% -$412.17K
G2 5175 13,404,918 13,037,919 -366,999 0.64% -$572.50K
G2 MA3596 14,365,965 14,016,312 -349,653 0.63% -$397.55K
G2 MB0624 11,472,577 11,308,296 -164,282 0.57% -$207.89K
G2 MA4587 11,979,952 11,673,733 -306,218 0.55% -$400.52K
GNMA II, Single-family, 30 Year 12,775,142 12,681,366 -93,776 0.53% -$43.51K
G2 MA4718 11,506,345 11,279,229 -227,116 0.50% -$270.36K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 10,633,649 10,385,008 -248,641 0.47% -$282.65K
G2 MA9670 10,418,448 8,987,781 -1,430,667 0.46% -$1.44M
G2 5204 9,634,667 9,415,306 -219,361 0.46% -$367.43K
G2 MA1090 9,948,564 9,690,171 -258,393 0.45% -$192.57K
G2 5115 9,279,590 9,037,302 -242,288 0.44% -$384.66K
G2 5203 9,023,466 8,776,573 -246,892 0.42% -$332.41K
G2 5082 8,396,561 8,163,900 -232,661 0.40% -$360.05K
G2 5233 8,604,356 8,359,804 -244,552 0.40% -$325.76K
G2 MA1012 8,570,961 8,365,205 -205,756 0.39% -$159.63K
GNMA II, Single-family, 30 Year 9,006,793 8,944,652 -62,140 0.39% -$105.09K
Government National Mortgage Association 3.50%, Due 12/20/2051 9,451,456 6,762,996 -2,688,461 0.35% -$2.75M
G2 4853 7,418,818 7,205,300 -213,517 0.34% -$282.96K
G2 5174 7,420,294 7,210,523 -209,770 0.34% -$279.84K
G2 5055 6,760,806 6,565,293 -195,513 0.32% -$299.45K
GNMA I, 30 Year 6,661,712 6,236,766 -424,947 0.32% -$469.81K
G2 MA2444 7,299,324 7,133,739 -165,585 0.32% -$190.64K
GNMA II, Single-family, 30 Year 6,948,794 6,904,256 -44,538 0.30% -$78.10K
G2 MA1224 6,416,635 6,262,567 -154,068 0.29% -$29.72K
G2 MA0934 6,193,994 6,031,615 -162,378 0.28% -$128.34K
G2 5114 6,088,373 5,932,537 -155,836 0.28% -$214.14K
GNMA II, Single-family, 30 Year 6,128,535 5,930,275 -198,260 0.28% -$234.65K
G2 MA0462 5,952,157 5,798,028 -154,129 0.27% -$108.93K
G2 MA6930 6,507,881 6,378,327 -129,554 0.26% -$118.41K
GNMA II, Single-family, 30 Year 6,029,431 5,990,311 -39,120 0.26% -$68.18K
G2 MA7051 6,454,023 6,329,490 -124,534 0.26% -$115.10K
G2 4598 5,131,945 4,988,574 -143,370 0.24% -$222.05K
G2 MA1679 5,076,096 4,943,834 -132,262 0.24% -$177.19K
G2 MA6864 5,902,652 5,794,201 -108,451 0.24% -$98.77K
G2 4922 4,986,892 4,831,878 -155,015 0.23% -$200.55K
Government National Mortgage Association 4,999,520 4,878,495 -121,025 0.23% -$105.36K
GNMA II, Single-family, 30 Year 4,648,349 4,393,945 -254,404 0.22% -$288.44K
GNMA II, Single-family, 30 Year 4,936,028 4,902,241 -33,786 0.21% -$57.36K
GNMA II, Single-family, 30 Year 4,606,947 4,579,831 -27,116 0.21% -$60.67K
G2 MA6818 5,235,343 5,133,716 -101,627 0.21% -$95.75K
G2 4882 4,461,803 4,327,151 -134,652 0.21% -$175.44K
GNMA I, Single-family, 30 Year 4,200,270 4,044,337 -155,933 0.20% -$187.61K
G2 MA6994 4,817,852 4,725,582 -92,269 0.19% -$85.70K
G2 MA0318 4,186,511 4,082,814 -103,697 0.19% -$91.11K
G2 MA2891 4,226,789 4,121,706 -105,082 0.18% -$119.28K
GNMA I, 30 Year 3,854,744 3,537,515 -317,229 0.18% -$367.26K
G2 4715 3,634,329 3,525,779 -108,550 0.18% -$146.92K
GNMA II, Single-family, 30 Year 3,838,273 3,795,859 -42,413 0.18% -$69.72K
GNMA I, Single-family, 30 Year 3,605,285 3,508,992 -96,292 0.17% -$124.73K
GNMA II, Single-family, 30 Year 3,373,418 3,216,884 -156,534 0.16% -$186.91K
GNMA I, Single-family, 30 Year 3,434,939 3,380,183 -54,756 0.16% -$30.53K
GNMA II, Single-family, 30 Year 3,643,589 3,619,829 -23,760 0.16% -$41.31K
GNMA II, Single-family, 30 Year 3,266,345 3,246,672 -19,673 0.15% -$43.43K
G2 MA2677 3,388,206 3,311,700 -76,506 0.15% -$88.69K
GNMA II, Single-family, 30 Year 3,440,284 3,418,064 -22,220 0.15% -$38.82K
G2 4496 2,980,598 2,883,474 -97,124 0.15% -$128.53K
GNMA II, Single-family, 30 Year 3,338,934 3,317,329 -21,605 0.14% -$37.71K
GNMA II, Single-family, 30 Year 3,498,806 3,306,867 -191,939 0.14% -$187.50K
GNMA I, Single-family, 30 Year 2,897,073 2,743,910 -153,163 0.13% -$174.17K
G2 4577 2,757,745 2,680,981 -76,763 0.13% -$119.05K
GNMA I, Single-family, 30 Year 2,549,456 2,503,012 -46,444 0.12% -$67.27K
G2 4636 2,425,471 2,359,433 -66,038 0.12% -$103.24K
GNMA I, Single-family, 30 Year 2,403,384 2,320,861 -82,524 0.12% -$102.47K
GNMA II, Single-family, 30 Year 2,902,723 2,690,536 -212,187 0.12% -$200.79K
Government National Mortgage Association 2,356,504 2,281,404 -75,100 0.11% -$92.86K
G2 MA0088 2,324,374 2,266,546 -57,827 0.11% -$48.91K
GN 742507 2,190,736 2,157,221 -33,515 0.11% -$50.78K
G2 MA4195 2,392,280 2,340,763 -51,517 0.10% -$56.92K
GNMA II, Single-family, 30 Year 2,387,309 2,370,708 -16,601 0.10% -$27.88K
G2 MA4126 2,267,052 2,215,420 -51,632 0.10% -$59.56K
GNMA II, Single-family, 30 Year 2,018,813 1,925,112 -93,701 0.10% -$114.46K
GNMA II, 30 Year 2,050,855 1,994,028 -56,827 0.10% -$88.27K
GNMA I, Single-family, 30 Year 2,023,814 1,990,454 -33,360 0.10% -$49.19K
GNMA I, Single-family, 30 Year 2,089,825 1,971,370 -118,455 0.10% -$133.59K
G2 4292 1,903,108 1,813,402 -89,705 0.10% -$87.79K
GNMA II, Single-family, 30 Year 2,440,551 2,226,146 -214,405 0.10% -$200.11K
G2 4833 2,066,434 2,004,053 -62,381 0.10% -$81.22K
G2 MB0424 2,094,706 1,912,497 -182,209 0.10% -$188.82K
G2 4746 1,952,191 1,895,790 -56,401 0.09% -$86.33K
GNMA I, Single-family, 30 Year 1,964,305 1,895,688 -68,617 0.09% -$83.27K
G2 MB0366 2,108,402 1,846,789 -261,613 0.09% -$269.78K
GNMA II, Single-family, 30 Year 2,056,525 1,995,200 -61,325 0.09% -$41.79K
G2 MB0308 2,072,270 1,758,287 -313,984 0.09% -$322.44K
GNMA I, Single-family, 30 Year 1,913,898 1,786,480 -127,419 0.08% -$140.83K
G2 MB0205 1,834,546 1,675,099 -159,447 0.08% -$166.77K
G2 MB0259 1,821,298 1,631,599 -189,699 0.08% -$198.36K
GNMA II, Single-family, 30 Year 1,666,916 1,586,341 -80,575 0.08% -$92.50K
G2 MA7135 2,007,067 1,968,057 -39,010 0.08% -$36.11K
GNMA I, 30 Year 1,623,895 1,592,700 -31,195 0.08% -$43.90K
G2 4697 1,576,881 1,528,352 -48,529 0.08% -$65.07K
G2 MB0367 2,043,744 1,524,059 -519,684 0.08% -$532.01K
G2 4679 1,545,552 1,501,638 -43,914 0.08% -$60.08K
GNMA I, Single-family, 30 Year 1,653,209 1,565,148 -88,061 0.07% -$71.93K
GNMA II, Single-family, 30 Year 1,344,088 1,304,441 -39,647 0.07% -$46.42K
G2 MA2600 1,512,539 1,474,834 -37,705 0.07% -$38.23K
GNMA I, Single-family, 30 Year 1,363,028 1,349,087 -13,941 0.06% -$25.57K
GNMA I, Single-family, 30 Year 1,256,296 1,235,311 -20,985 0.06% -$30.92K
GNMA I, Single-family, 30 Year 1,284,422 1,270,395 -14,026 0.06% -$24.96K
GNMA II, Single-family, 30 Year 1,274,536 1,204,777 -69,760 0.06% -$77.54K
GNMA II, Single-family, 30 Year 1,267,491 1,198,371 -69,120 0.06% -$76.83K
GNMA I, Single-family, 30 Year 1,297,860 1,201,470 -96,390 0.06% -$107.29K
G2 MA0852 1,294,009 1,259,981 -34,027 0.06% -$27.60K
G2 5140 1,218,752 1,185,821 -32,931 0.06% -$51.62K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,187,725 1,135,197 -52,528 0.06% -$65.02K
G2 4599 1,134,829 1,104,223 -30,606 0.06% -$42.44K
GNMA II, Single-family, 30 Year 1,135,813 1,084,562 -51,250 0.06% -$59.26K
GNMA I, Single-family, 30 Year 1,176,847 1,153,642 -23,205 0.05% -$14.30K
GNMA I, Single-family, 30 Year 1,100,248 1,080,257 -19,991 0.05% -$28.62K
GNMA I, Single-family, 30 Year 1,088,229 1,069,226 -19,003 0.05% -$27.63K
GNMA I, Single-family, 30 Year 1,091,744 1,073,968 -17,775 0.05% -$26.61K
GNMA II, Single-family, 30 Year 1,068,618 1,026,477 -42,141 0.05% -$47.86K
G2 MB0425 1,280,692 1,011,328 -269,364 0.05% -$276.97K
G2 4617 1,032,687 1,005,639 -27,047 0.05% -$42.90K
GNMA I, Single-family, 30 Year 1,044,793 1,026,875 -17,918 0.05% -$26.60K
GNMA II, Single-family, 30 Year 992,277 948,046 -44,231 0.05% -$54.88K
GNMA I, 30 Year 1,014,260 992,373 -21,887 0.05% -$29.78K
GNMA I, Single-family, 30 Year 1,005,508 991,219 -14,290 0.05% -$22.18K
GNMA I, Single-family, 30 Year 989,099 965,460 -23,639 0.05% -$31.39K
GNMA I, Single-family, 30 Year 968,407 953,280 -15,127 0.05% -$22.75K
GNMA I, Single-family, 30 Year 980,871 968,603 -12,268 0.05% -$20.57K
GNMA I, Single-family, 30 Year 962,168 931,127 -31,040 0.05% -$38.90K
GNMA I, Single-family, 30 Year 972,470 959,727 -12,743 0.04% -$5.76K
GNMA II, Single-family, 30 Year 907,453 872,165 -35,288 0.04% -$41.53K
GNMA I, Single-family, 30 Year 904,446 889,984 -14,462 0.04% -$21.59K
GNMA I, Single-family, 30 Year 922,025 910,036 -11,989 0.04% -$5.36K
GNMA I, Single-family, 30 Year 900,763 862,798 -37,964 0.04% -$44.86K
GNMA II, Single-family, 30 Year 841,166 812,147 -29,019 0.04% -$34.00K
GNMA I, Single-family, 30 Year 838,525 824,391 -14,134 0.04% -$20.69K
GNMA I, Single-family, 30 Year 819,323 808,146 -11,178 0.04% -$17.58K
GNMA II, Single-family, 30 Year 771,977 738,529 -33,448 0.04% -$37.68K
G2 4269 720,302 700,151 -20,151 0.04% -$18.73K
GNMA II, Single-family, 30 Year 775,826 738,082 -37,744 0.04% -$46.00K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 717,554 690,452 -27,102 0.04% -$30.91K
Ginnie Mae II Pool 707,654 672,194 -35,460 0.03% -$39.49K
GNMA II, Single-family, 30 Year 760,691 751,496 -9,196 0.03% -$3.02K
G2 MA4899 756,673 739,763 -16,911 0.03% -$19.58K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 667,613 648,140 -19,474 0.03% -$22.83K
GNMA II, Single-family, 30 Year 737,222 732,688 -4,534 0.03% -$8.28K
GNMA I, Single-family, 30 Year 677,573 664,973 -12,600 0.03% -$17.89K
GNMA I, Single-family, 30 Year 681,299 650,383 -30,916 0.03% -$36.37K
GNMA I, Single-family, 30 Year 679,068 673,275 -5,793 0.03% -$11.60K
GNMA I, Single-family, 30 Year 655,602 649,520 -6,082 0.03% -$11.65K
GNMA I, Single-family, 30 Year 653,055 638,797 -14,257 0.03% -$19.19K
GNMA I, Single-family, 30 Year 624,814 616,833 -7,981 0.03% -$12.87K
GNMA II, Single-family, 30 Year 657,655 648,996 -8,659 0.03% -$3.26K
GNMA I, Single-family, 30 Year 608,521 599,551 -8,970 0.03% -$13.80K
GNMA I, Single-family, 30 Year 673,902 594,246 -79,657 0.03% -$84.17K
GNMA I, Single-family, 30 Year 614,771 608,827 -5,944 0.03% -$11.21K
GNMA II, Single-family, 30 Year 645,525 624,821 -20,704 0.03% -$14.59K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 586,690 544,769 -41,921 0.03% -$47.97K
GNMA II, Single-family, 30 Year 596,090 587,792 -8,298 0.03% -$3.37K
GNMA II, Single-family, 30 Year 537,868 524,677 -13,191 0.03% -$15.81K
GNMA I, Single-family, 30 Year 571,823 543,222 -28,602 0.03% -$33.52K
GNMA I, Single-family, 30 Year 570,640 562,019 -8,621 0.03% -$13.33K
GNMA I, Single-family, 30 Year 553,833 543,981 -9,853 0.03% -$13.97K
GNMA I, Single-family, 30 Year 529,302 526,524 -2,778 0.03% -$3.45K
GNMA I, Single-family, 30 Year 569,958 564,231 -5,727 0.03% -$10.53K
GNMA I, Single-family, 30 Year 561,650 554,811 -6,839 0.03% -$11.53K
GNMA I, Single-family, 30 Year 558,539 551,607 -6,932 0.03% -$11.43K
GNMA I, Single-family, 30 Year 552,885 540,038 -12,847 0.03% -$17.27K
GNMA I, Single-family, 30 Year 542,580 536,577 -6,003 0.03% -$10.62K
G2 5176 505,181 495,759 -9,423 0.02% -$14.59K
GNMA II, Single-family, 30 Year 469,066 466,670 -2,396 0.02% -$723
GNMA I, Single-family, 30 Year 483,936 476,570 -7,366 0.02% -$11.17K
GNMA II, Single-family, 30 Year 456,862 454,558 -2,305 0.02% -$167
GNMA I, Single-family, 30 Year 492,029 460,955 -31,074 0.02% -$34.88K
GNMA II, Single-family, 30 Year 475,436 460,964 -14,472 0.02% -$21.77K
GNMA I, Single-family, 30 Year 458,463 452,532 -5,932 0.02% -$9.54K
GNMA I, Single-family, 30 Year 473,368 469,011 -4,357 0.02% -$8.40K
GNMA I, Single-family, 30 Year 451,503 444,519 -6,985 0.02% -$10.56K
GNMA I, Single-family, 30 Year 532,172 457,358 -74,815 0.02% -$76.55K
GNMA II, 30 Year 450,204 418,878 -31,326 0.02% -$31.57K
GNMA I, Single-family, 30 Year 521,177 449,911 -71,266 0.02% -$73.05K
GNMA I, Single-family, 30 Year 424,310 417,482 -6,827 0.02% -$10.14K
GNMA I, Single-family, 30 Year 432,782 429,126 -3,656 0.02% -$7.36K
GNMA I, Single-family, 30 Year 418,538 412,818 -5,720 0.02% -$8.99K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 425,891 403,210 -22,680 0.02% -$25.26K
GNMA II, Single-family, 30 Year 457,202 438,094 -19,108 0.02% -$14.34K
GNMA I, Single-family, 30 Year 410,237 404,639 -5,598 0.02% -$8.83K
GNMA I, Single-family, 30 Year 390,770 384,563 -6,207 0.02% -$9.18K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 383,778 365,831 -17,947 0.02% -$21.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 395,924 365,433 -30,491 0.02% -$33.96K
GNMA II, Single-family, 30 Year 372,978 358,568 -14,410 0.02% -$16.40K
GNMA I, Single-family, 30 Year 378,211 372,458 -5,753 0.02% -$8.72K
GNMA II, Single-family, 30 Year 359,003 356,978 -2,025 0.02% -$751
GNMA II, Single-family, 30 Year 355,668 339,661 -16,008 0.02% -$17.98K
GNMA II, Single-family, 30 Year 356,746 343,717 -13,029 0.02% -$16.74K
GNMA I, Single-family, 30 Year 395,383 363,075 -32,308 0.02% -$34.41K
GNMA I, Single-family, 30 Year 361,688 358,414 -3,274 0.02% -$6.22K
Government National Mortgage Association 342,175 333,513 -8,662 0.02% -$12.18K
G2 MA4381 374,014 365,379 -8,635 0.02% -$9.64K
GNMA II, Single-family, 30 Year 340,494 327,608 -12,886 0.02% -$17.68K
GNMA I, Single-family, 30 Year 325,414 319,297 -6,117 0.02% -$8.70K
GNMA II, Single-family, 30 Year 303,178 301,446 -1,732 0.02% -$1.78K
GNMA II, Single-family, 30 Year 294,131 285,531 -8,599 0.02% -$7.95K
GNMA I, Single-family, 30 Year 317,175 313,719 -3,456 0.01% -$6.16K
GNMA II, Single-family, 30 Year 292,171 290,712 -1,459 0.01% -$1.86K
GNMA I, Single-family, 30 Year 303,193 298,682 -4,511 0.01% -$9.14K
GNMA I, Single-family, 30 Year 309,151 306,079 -3,072 0.01% -$5.58K
GNMA I, Single-family, 30 Year 308,128 305,131 -2,998 0.01% -$5.50K
GNMA I, Single-family, 30 Year 293,637 288,277 -5,360 0.01% -$7.68K
G2 MB0147 300,232 273,591 -26,640 0.01% -$27.81K
GNMA II, Single-family, 30 Year 282,081 269,986 -12,096 0.01% -$14.11K
G2 MA0154 293,537 285,895 -7,642 0.01% -$6.62K
GNMA II, Single-family, 30 Year 268,842 259,990 -8,852 0.01% -$10.24K
GNMA I, Single-family, 30 Year 271,694 267,382 -4,312 0.01% -$6.44K
GNMA II, Single-family, 30 Year 268,440 255,743 -12,698 0.01% -$14.61K
Government National Mortgage Association 278,276 271,183 -7,093 0.01% -$9.67K
GNMA I, Single-family, 30 Year 269,909 266,917 -2,992 0.01% -$5.29K
GNMA II, Single-family, 30 Year 257,296 246,582 -10,714 0.01% -$12.11K
GNMA I, Single-family, 30 Year 333,129 263,629 -69,500 0.01% -$69.35K
G2 MA5019 267,808 261,982 -5,826 0.01% -$2.88K
GNMA II, Single-family, 30 Year 237,752 236,579 -1,173 0.01% -$81
GNMA I, Single-family, 30 Year 254,802 252,588 -2,214 0.01% -$4.40K
GNMA I, Single-family, 30 Year 254,526 251,956 -2,570 0.01% -$4.74K
GNMA I, Single-family, 30 Year 253,791 251,681 -2,111 0.01% -$4.28K
GNMA I, Single-family, 30 Year 250,435 248,117 -2,317 0.01% -$4.46K
GNMA I, Single-family, 30 Year 240,649 236,688 -3,962 0.01% -$5.87K
G2 MA0022 250,039 243,237 -6,803 0.01% -$5.76K
GNMA I, Single-family, 30 Year 241,732 239,479 -2,253 0.01% -$4.21K
GNMA II, Single-family, 30 Year 224,561 213,696 -10,865 0.01% -$13.29K
GNMA I, Single-family, 30 Year 220,039 215,768 -4,271 0.01% -$5.78K
GNMA I, Single-family, 30 Year 224,054 221,681 -2,373 0.01% -$4.28K
GNMA I, Single-family, 30 Year 228,392 225,445 -2,947 0.01% -$1.30K
GNMA II, Single-family, 30 Year 203,174 202,108 -1,066 0.01% -$1.75K
GNMA II, Single-family, 30 Year 209,105 202,659 -6,446 0.01% -$7.48K
GNMA I, Single-family, 30 Year 213,319 206,674 -6,645 0.01% -$8.32K
GNMA I, Single-family, 30 Year 214,262 212,201 -2,061 0.01% -$3.89K
GNMA II, Single-family, 30 Year 200,272 193,620 -6,653 0.01% -$7.99K
GNMA II, Single-family, 30 Year 200,589 193,273 -7,316 0.01% -$8.37K
GNMA I, Single-family, 30 Year 275,286 209,148 -66,139 0.01% -$65.35K
GNMA I, Single-family, 30 Year 208,910 206,104 -2,807 0.01% -$4.56K
GNMA I, Single-family, 30 Year 198,945 196,424 -2,521 0.01% -$4.09K
G2 4713 199,438 193,814 -5,624 0.01% -$8.68K
GNMA I, Single-family, 30 Year 208,039 191,581 -16,458 0.01% -$18.03K
GNMA II, Single-family, 30 Year 195,116 186,706 -8,410 0.01% -$10.45K
GNMA II, Single-family, 30 Year 195,440 189,888 -5,552 0.01% -$6.74K
GNMA I, Single-family, 30 Year 196,139 187,853 -8,285 0.01% -$9.82K
GNMA I, Single-family, 30 Year 198,093 195,136 -2,958 0.01% -$4.64K
GNMA II, Single-family, 30 Year 184,426 178,319 -6,107 0.01% -$7.03K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 183,481 167,924 -15,557 0.01% -$17.62K
GNMA II, Single-family, 30 Year 160,623 156,266 -4,357 0.01% -$6.42K
GNMA II, Single-family, 30 Year 169,565 162,257 -7,308 0.01% -$8.24K
GNMA II, Single-family, 30 Year 185,546 183,921 -1,625 0.01% -$2.52K
GNMA I, Single-family, 30 Year 175,839 173,682 -2,157 0.01% -$3.65K
G2 MA7417 204,075 200,039 -4,035 0.01% -$3.72K
GNMA I, Single-family, 30 Year 174,623 172,745 -1,878 0.01% -$3.29K
GNMA I, Single-family, 30 Year 168,941 166,525 -2,417 0.01% -$3.74K
GNMA I, Single-family, 30 Year 165,122 162,328 -2,794 0.01% -$4.10K
GNMA I, Single-family, 30 Year 171,135 161,508 -9,627 0.01% -$10.92K
GNMA I, Single-family, 30 Year 169,234 167,767 -1,467 0.01% -$2.92K
GNMA II, Single-family, 30 Year 166,998 161,158 -5,841 0.01% -$6.76K
GNMA II, Single-family, 30 Year 154,997 154,082 -915 0.01% -$1.04K
GNMA I, Single-family, 30 Year 167,273 165,858 -1,415 0.01% -$2.85K
Government National Mortgage Association Pool #3010 164,528 146,057 -18,471 0.01% -$18.79K
GNMA I, Single-family, 30 Year 156,023 154,334 -1,689 0.01% -$3.02K
GNMA I, Single-family, 30 Year 155,593 154,169 -1,424 0.01% -$2.76K
GNMA I, Single-family, 30 Year 147,742 145,471 -2,271 0.01% -$3.43K
GNMA II, Single-family, 30 Year 144,738 140,653 -4,086 0.01% -$5.57K
GNMA I, 30 Year 161,307 136,762 -24,545 0.01% -$26.16K
GNMA II 7.00% 7/32 #781534 146,598 135,356 -11,242 0.01% -$12.77K
GNMA II, Single-family, 30 Year 137,618 136,934 -684 0.01% -$660
GNMA I, Single-family, 30 Year 144,720 143,449 -1,271 0.01% -$2.51K
GNMA II, Single-family, 30 Year 141,172 137,477 -3,695 0.01% -$5.99K
GNMA I, Single-family, 30 Year 143,209 141,167 -2,042 0.01% -$3.24K
GNMA II, Single-family, 30 Year 139,422 133,273 -6,149 0.01% -$7.62K
GNMA II, Single-family, 30 Year 133,160 128,026 -5,135 0.01% -$6.32K
GNMA II, Single-family, 30 Year 131,410 130,756 -653 0.01% -$536
GNMA I, Single-family, 30 Year 139,144 135,239 -3,905 0.01% -$4.97K

Top 300 of 548, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 33,400,000 33,400,000 0 1.58% -$371.18K
US TREASURY N/B 13,500,000 13,500,000 0 0.69% -$158.99K
US TREASURY N/B 6,000,000 6,000,000 0 0.28% -$57.66K
G2 MA7826 0 0 0 0.00% $0
G2 MA9107 0 0 0 0.00% $0
GOVERNMENT NATIONAL MORTGAGE CORPORATION 0 0 0 0.00% $0
G2 MA7255 0 0 0 0.00% $0
GNMA II, Single-family, 30 Year 0 0 0 0.00% $0
G2 MA9424 0 0 0 0.00% $0
G2 MA7706 0 0 0 0.00% $0
G2 MA9543 0 0 0 0.00% $0
G2 MA9906 0 0 0 0.00% $0
G2 MA8801 0 0 0 0.00% $0
G2 MA9425 0 0 0 0.00% $0
G2 MA8041 0 0 0 0.00% $0
G2 MA8648 0 0 0 0.00% $0
G2 MA9422 0 0 0 0.00% $0
GNMA II, Single-family, 30 Year 0 0 0 0.00% $0
G2 MA9605 0 0 0 0.00% $0
G2 MA8429 0 0 0 0.00% $0
G2 MA8491 0 0 0 0.00% $0
G2 MA9240 0 0 0 0.00% $0

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