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
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 123,555,470 | 135,579,602 | 12,024,132 | 99.30% | $92.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPO BANK AMERICA | 13,682,000 | 8,056,000 | -5,626,000 | 0.70% | -$5.63M |
No positions in this category.
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