FundWatcher
FTSD
Franklin Short Duration U.S. Government ETF
Franklin ETF Trust
ETF

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
US TREASURY N/B 0 10,000,000 10,000,000 3.55% $10.07M
US TREASURY N/B 0 10,000,000 10,000,000 3.55% $10.07M
FNCL 5.5 4/26 0 5,000,000 5,000,000 1.77% $5.02M
30 YEAR US TREASURY BOND FUTURE MAR26 0 -27 -27 0.04% $102.81K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -30 -30 0.03% $76.84K
5-Year T-Note Futures, Jun-2026,ETH 0 40 40 -0.02% -$56.29K
2-Year T-Note Futures, Jun-2026,ETH 0 225 225 -0.12% -$341.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5.5 1/26 5,000,000 0 -5,000,000 0.00% -$5.07M
Freddie Mac Multifamily Structured Pass Through Certificates 244,403 0 -244,403 0.00% -$244.42K
Freddie Mac Multifamily Structured Pass Through Certificates 186,784 0 -186,784 0.00% -$186.81K
Reliance Industries Ltd. 125,000 0 -125,000 0.00% -$124.88K
WHEAT (CBT) 148 0 -148 0.00% -$106.76K
Reliance Industries Ltd. 93,750 0 -93,750 0.00% -$93.68K
Freddie Mac Multifamily Structured Pass Through Certificates 78,082 0 -78,082 0.00% -$78.07K
FN AH7249 3,261 0 -3,261 0.00% -$3.25K
FNMA 14 0 -14 0.00% -$14
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 20,820,482 24,236,016 3,415,534 8.54% $3.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UMBS Pool, 30 Year 6,704,774 6,347,376 -357,398 2.25% -$419.28K
G2 MB0025 6,569,903 6,390,081 -179,822 2.23% -$222.18K
G2 MB0557 5,776,857 5,658,369 -118,487 2.03% -$141.08K
UMBS, 30 Year 5,993,761 5,428,910 -564,852 1.96% -$618.96K
G2 MB0486 5,882,464 5,423,768 -458,696 1.95% -$487.55K
FR RQ0040 5,708,969 5,331,388 -377,581 1.89% -$430.68K
UMBS 5,568,387 5,309,880 -258,507 1.89% -$312.19K
FN MA5552 4,628,696 4,514,017 -114,680 1.57% -$161.99K
Government National Mortgage Association 3.50%, Due 12/20/2051 5,762,371 4,123,268 -1,639,103 1.51% -$1.68M
FR RQ0056 4,120,643 3,950,117 -170,526 1.40% -$209.21K
FN MA5793 4,269,090 3,785,882 -483,208 1.36% -$525.69K
FR RQ0057 3,814,247 3,530,613 -283,635 1.27% -$319.66K
FR RQ0049 2,412,115 2,286,529 -125,586 0.81% -$147.83K
FR SD8493 2,272,366 2,149,733 -122,633 0.76% -$144.13K
FR RQ0050 2,323,001 2,098,639 -224,362 0.75% -$246.23K
Freddie Mac Multifamily Structured Pass Through Certificates 2,137,924 2,065,188 -72,736 0.73% -$74.33K
Freddie Mac Multifamily Structured Pass Through Certificates 2,352,498 2,057,949 -294,549 0.72% -$294.15K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,153,088 2,062,930 -90,158 0.72% -$103.81K
Freddie Mac Multifamily Structured Pass Through Certificates 1,971,855 1,928,099 -43,757 0.68% -$42.08K
FN MA5761 2,119,623 1,886,765 -232,858 0.68% -$253.75K
Freddie Mac Multifamily Structured Pass Through Certificates 1,880,025 1,879,208 -817 0.66% -$4.09K
Freddie Mac Multifamily Structured Pass Through Certificates 1,924,563 1,718,119 -206,444 0.61% -$206.39K
Freddie Mac Multifamily Structured Pass Through Certificates 1,365,649 1,365,346 -303 0.48% -$2.63K
FN MA5531 1,384,649 1,308,761 -75,888 0.46% -$89.07K
FNMA, Series 2019-38, Class CF 1,300,269 1,269,829 -30,440 0.44% -$30.20K
Uniform Mortgage-Backed Securities 1,323,342 1,203,924 -119,418 0.44% -$127.50K
Freddie Mac Multifamily Structured Pass Through Certificates 1,231,420 1,228,913 -2,507 0.43% -$3.98K
Freddie Mac Multifamily Structured Pass Through Certificates 1,274,012 1,225,189 -48,823 0.43% -$50.54K
Government National Mortgage Association 1,276,042 1,225,251 -50,790 0.43% -$49.97K
FNMA, Series 2025-59, Class FD 1,188,632 1,148,222 -40,410 0.41% -$37.44K
UMBS, 30 Year 1,198,484 1,096,797 -101,687 0.40% -$109.70K
FNMA, Series 2025-55, Class FG 1,137,712 1,086,322 -51,390 0.39% -$49.19K
Freddie Mac REMICS 1,140,512 1,084,027 -56,486 0.39% -$52.17K
Freddie Mac REMICS 1,128,792 1,078,936 -49,856 0.38% -$47.69K
Freddie Mac Multifamily Structured Pass Through Certificates 1,139,233 1,071,795 -67,438 0.38% -$68.43K
FNMA, Series 2024-105, Class FC 1,179,873 1,054,385 -125,488 0.37% -$122.25K
Fannie Mae REMICS 1,044,100 1,026,105 -17,995 0.35% -$18.97K
Freddie Mac Multifamily Structured Pass Through Certificates 991,377 969,615 -21,763 0.34% -$16.44K
Freddie Mac REMICS 1,258,046 1,219,510 -38,536 0.34% -$40.16K
Freddie Mac Multifamily Structured Pass Through Certificates 987,601 943,696 -43,905 0.33% -$44.32K
FNMA, Series 2024-103, Class FB 1,053,821 911,316 -142,504 0.32% -$140.61K
Freddie Mac Multifamily Structured Pass Through Certificates 899,834 896,842 -2,992 0.32% -$4.34K
Government National Mortgage Association 909,569 879,931 -29,637 0.31% -$29.59K
Freddie Mac Multifamily Structured Pass Through Certificates 960,950 864,379 -96,571 0.30% -$97.41K
Freddie Mac Multifamily Structured Pass Through Certificates 861,966 859,200 -2,766 0.30% -$3.83K
Freddie Mac REMICS 969,144 848,176 -120,969 0.30% -$122.41K
Fannie Mae REMICS 899,538 845,832 -53,706 0.30% -$52.85K
Freddie Mac Multifamily Structured Pass Through Certificates 834,203 832,573 -1,630 0.29% -$2.74K
Fannie Mae Pool 773,224 749,905 -23,319 0.28% -$27.16K
Freddie Mac Multifamily Structured Pass Through Certificates 789,908 787,633 -2,276 0.28% -$3.24K
Freddie Mac REMICS 816,412 770,781 -45,632 0.27% -$45.87K
Fannie Mae-Aces 1,362,674 772,851 -589,823 0.27% -$563.32K
FNMA, Series 2024-54, Class FC 876,613 729,733 -146,880 0.26% -$147.26K
Freddie Mac Multifamily Structured Pass Through Certificates 961,222 719,061 -242,161 0.25% -$242.41K
Government National Mortgage Association 714,835 690,755 -24,080 0.24% -$23.47K
Freddie Mac Multifamily Structured Pass Through Certificates 1,033,667 685,664 -348,003 0.24% -$350.18K
Freddie Mac Multifamily Structured Pass Through Certificates 943,485 663,334 -280,151 0.23% -$281.10K
Fannie Mae REMICS 765,188 748,334 -16,854 0.23% -$20.72K
Freddie Mac Multifamily Structured Pass Through Certificates 624,935 622,627 -2,308 0.22% -$2.46K
Freddie Mac REMICS 748,292 741,164 -7,128 0.22% -$12.83K
Freddie Mac Pool 641,367 634,641 -6,726 0.21% -$11.79K
Freddie Mac Multifamily Structured Pass Through Certificates 604,655 603,580 -1,075 0.21% -$1.90K
Freddie Mac Multifamily Structured Pass Through Certificates 602,916 601,464 -1,452 0.21% -$2.15K
Freddie Mac Multifamily Structured Pass Through Certificates 598,935 597,167 -1,768 0.21% -$2.53K
FNMA 614,385 568,777 -45,608 0.21% -$49.14K
Freddie Mac Multifamily Structured Pass Through Certificates 591,321 589,077 -2,244 0.21% -$2.93K
Freddie Mac Multifamily Structured Pass Through Certificates 585,657 584,108 -1,549 0.21% -$1.90K
Freddie Mac Multifamily Structured Pass Through Certificates 710,683 542,185 -168,497 0.19% -$168.98K
Fannie Mae REMICS 563,306 540,539 -22,766 0.19% -$25.36K
FNMA, Series 2024-8, Class FA 566,939 517,241 -49,698 0.18% -$48.38K
Freddie Mac Strips 608,819 516,526 -92,293 0.18% -$91.73K
Freddie Mac Non Gold Pool 544,003 496,360 -47,643 0.18% -$51.45K
Fannie Mae REMICS 533,749 511,429 -22,319 0.18% -$21.82K
Freddie Mac Multifamily Structured Pass Through Certificates 497,734 496,510 -1,224 0.18% -$1.73K
Freddie Mac Multifamily Structured Pass Through Certificates 565,957 496,519 -69,438 0.17% -$69.48K
Freddie Mac Non Gold Pool 486,989 465,495 -21,494 0.17% -$23.80K
Freddie Mac Multifamily Structured Pass Through Certificates 608,136 482,747 -125,389 0.17% -$125.97K
Freddie Mac Multifamily Structured Pass Through Certificates 460,911 458,887 -2,024 0.16% -$2.51K
FNMA, REMIC, Series 2024-33, Class KF 533,600 446,121 -87,479 0.16% -$87.41K
Freddie Mac Multifamily Structured Pass Through Certificates 445,460 444,579 -881 0.16% -$1.42K
Fannie Mae REMICS 464,159 442,755 -21,404 0.15% -$21.17K
Freddie Mac Non Gold Pool 432,444 413,361 -19,084 0.15% -$21.14K
Freddie Mac Multifamily Structured Pass Through Certificates 429,416 427,144 -2,272 0.15% -$2.36K
Freddie Mac Multifamily Structured Pass Through Certificates 488,124 425,287 -62,837 0.15% -$63.31K
Freddie Mac Multifamily Structured Pass Through Certificates 421,718 420,648 -1,070 0.15% -$1.23K
FNMA POOL AL5548 FN 05/38 FLOATING VAR 410,613 390,204 -20,409 0.14% -$22.65K
Freddie Mac Multifamily Structured Pass Through Certificates 407,393 406,417 -976 0.14% -$1.49K
Fannie Mae Pool 336,522 320,180 -16,342 0.12% -$17.99K
Freddie Mac Multifamily Structured Pass Through Certificates 314,731 314,323 -408 0.11% -$420
FNMA, Series 2024-98, Class FA 366,252 309,015 -57,237 0.11% -$56.28K
Freddie Mac Multifamily Structured Pass Through Certificates 461,336 296,045 -165,291 0.10% -$165.26K
Fannie Mae REMICS 295,516 288,745 -6,771 0.10% -$6.85K
Fannie Mae Pool 271,089 256,748 -14,341 0.09% -$15.45K
Freddie Mac Non Gold Pool 237,978 225,576 -12,403 0.08% -$13.55K
Freddie Mac Non Gold Pool 218,915 211,728 -7,187 0.08% -$8.26K
Freddie Mac Multifamily Structured Pass Through Certificates 220,534 219,485 -1,049 0.08% -$1.28K
Export-Import Bank of the United States 286,586 215,624 -70,962 0.08% -$69.40K
Freddie Mac Multifamily Structured Pass Through Certificates 213,067 212,506 -561 0.07% -$639
Fannie Mae Pool 190,875 187,058 -3,818 0.07% -$4.59K
FNMA 180,570 176,476 -4,094 0.06% -$4.68K
Freddie Mac Non Gold Pool 191,583 172,156 -19,427 0.06% -$20.85K
Freddie Mac Non Gold Pool 173,046 171,168 -1,879 0.06% -$2.62K
Fannie Mae Pool 176,592 164,859 -11,733 0.06% -$12.75K
FNMA 108,467 106,021 -2,445 0.04% -$2.56K
Freddie Mac Non Gold Pool 108,383 103,324 -5,059 0.04% -$5.58K
Fannie Mae Pool 102,456 99,498 -2,958 0.04% -$3.34K
Freddie Mac Non Gold Pool 102,072 97,971 -4,101 0.04% -$4.63K
FNMA 92,176 86,787 -5,389 0.03% -$5.85K
Fannie Mae Pool 90,194 84,849 -5,345 0.03% -$5.83K
Fannie Mae Pool 84,594 80,939 -3,655 0.03% -$4.04K
FNMA 90,302 77,968 -12,334 0.03% -$13.03K
Freddie Mac Non Gold Pool 74,190 72,325 -1,865 0.03% -$2.23K
Freddie Mac Non Gold Pool 72,253 70,324 -1,929 0.03% -$2.21K
Freddie Mac Multifamily Structured Pass Through Certificates 72,858 72,319 -539 0.03% -$561
FNMA 67,508 65,929 -1,578 0.02% -$1.71K
FNMA 66,627 64,541 -2,086 0.02% -$2.29K
FNMA 63,617 62,425 -1,193 0.02% -$1.29K
Fannie Mae Pool 60,515 58,346 -2,169 0.02% -$2.42K
Freddie Mac Non Gold Pool 54,350 53,153 -1,197 0.02% -$1.48K
Freddie Mac Multifamily Structured Pass Through Certificates 53,823 53,508 -316 0.02% -$376
FNMA 54,658 51,236 -3,422 0.02% -$3.76K
Freddie Mac Non Gold Pool 51,650 50,216 -1,434 0.02% -$1.63K
Freddie Mac Non Gold Pool 48,096 46,883 -1,213 0.02% -$1.38K
Freddie Mac Non Gold Pool 48,656 47,128 -1,528 0.02% -$1.74K
Fannie Mae Pool 51,311 47,007 -4,304 0.02% -$4.41K
Freddie Mac Non Gold Pool 47,305 43,768 -3,537 0.02% -$3.79K
Freddie Mac Non Gold Pool 44,689 43,642 -1,048 0.02% -$1.23K
Fannie Mae Pool 46,144 40,259 -5,885 0.01% -$6.26K
Fannie Mae Pool 42,804 40,245 -2,558 0.01% -$2.77K
Freddie Mac Non Gold Pool 41,123 39,556 -1,567 0.01% -$1.74K
Fannie Mae Pool 41,073 39,919 -1,154 0.01% -$1.30K
FNMA 39,671 37,038 -2,634 0.01% -$2.86K
Fannie Mae Pool 39,584 37,273 -2,312 0.01% -$2.51K
Freddie Mac Non Gold Pool 37,049 36,681 -369 0.01% -$496
Fannie Mae Pool 37,745 36,566 -1,179 0.01% -$1.26K
Fannie Mae Pool 37,068 35,634 -1,434 0.01% -$1.64K
FNMA 35,765 35,106 -659 0.01% -$717
Fannie Mae Pool 34,736 34,081 -655 0.01% -$795
Fannie Mae Pool 34,386 33,717 -669 0.01% -$787
Freddie Mac Non Gold Pool 42,588 31,456 -11,132 0.01% -$11.56K
Freddie Mac Non Gold Pool 30,231 29,602 -629 0.01% -$752
FNMA 29,323 28,511 -811 0.01% -$918
Fannie Mae Pool 29,134 28,384 -750 0.01% -$827
FNMA 28,733 28,153 -580 0.01% -$655
Freddie Mac Non Gold Pool 28,250 27,550 -701 0.01% -$826
Fannie Mae Pool 28,698 26,732 -1,966 0.01% -$2.16K
Fannie Mae Pool 27,394 26,543 -851 0.01% -$956
Fannie Mae Pool 26,431 25,876 -556 0.01% -$632
FNMA 27,777 25,151 -2,625 0.01% -$2.81K
FNMA 25,292 24,778 -513 0.01% -$648
Federal National Mortgage Association, Inc. 24,332 23,792 -540 0.01% -$623
FNMA 23,839 23,419 -420 0.01% -$496
Fannie Mae Pool 23,637 23,020 -618 0.01% -$697
FNMA POOL 872236 FN 05/36 FLOATING VAR 23,556 23,075 -481 0.01% -$508
Fannie Mae Pool 33,659 23,452 -10,207 0.01% -$10.44K
Freddie Mac Non Gold Pool 23,501 22,857 -645 0.01% -$704
Freddie Mac Non Gold Pool 22,924 22,323 -600 0.01% -$689
Freddie Mac Non Gold Pool 27,428 22,261 -5,168 0.01% -$5.37K
Fannie Mae Pool 20,369 19,812 -557 0.01% -$634
Freddie Mac Non Gold Pool 18,660 18,401 -259 0.01% -$328
Freddie Mac Non Gold Pool 20,546 18,206 -2,340 0.01% -$2.49K
Fannie Mae Pool 18,864 18,027 -837 0.01% -$917
Fannie Mae Pool 17,890 17,360 -530 0.01% -$592
Fannie Mae Pool 18,463 17,361 -1,102 0.01% -$1.18K
FNMA 17,734 17,391 -343 0.01% -$373
FN 995008 17,461 16,937 -524 0.01% -$550
FNMA 26,922 16,836 -10,086 0.01% -$10.40K
FNMA 16,505 16,195 -309 0.01% -$367
Freddie Mac Non Gold Pool 17,598 15,974 -1,624 0.01% -$1.69K
Freddie Mac Non Gold Pool 15,268 14,953 -315 0.01% -$375
FNMA 15,401 15,146 -254 0.01% -$303
Freddie Mac Non Gold Pool 15,416 14,782 -634 0.01% -$711
Fannie Mae Pool 15,476 15,032 -443 0.01% -$471
Freddie Mac Multifamily Structured Pass Through Certificates 15,351 15,123 -228 0.01% -$228
Fannie Mae Pool 16,126 14,302 -1,824 0.01% -$1.92K
FREDDIE MAC NON GOLD POOL FH 02/36 FLOATING VAR 14,539 14,229 -310 0.01% -$366
Fannie Mae Pool 14,369 14,019 -349 0.01% -$401
Freddie Mac Non Gold Pool 14,019 13,828 -191 0.01% -$246
FH 781071 14,081 13,649 -433 0.00% -$490
Freddie Mac Non Gold Pool 14,294 13,349 -945 0.00% -$1.02K
Fannie Mae Pool 13,341 12,952 -390 0.00% -$434
FNMA 13,268 12,934 -334 0.00% -$374
FNMA POOL 555255 FN 04/40 FLOATING VAR 13,381 12,909 -472 0.00% -$518
Fannie Mae Pool 12,938 12,605 -333 0.00% -$372
FNMA POOL 844214 FN 11/35 FLOATING VAR 12,959 12,713 -246 0.00% -$260
FNMA POOL 886891 FN 09/36 FLOATING VAR 12,593 12,384 -209 0.00% -$225
FREDDIE MAC NON GOLD POOL P#1H2623 V/R 6.25000000 12,310 12,081 -229 0.00% -$271
Fannie Mae Pool 14,148 12,079 -2,069 0.00% -$2.20K
FNMA 12,003 11,749 -254 0.00% -$289
Fannie Mae Pool 11,693 11,379 -315 0.00% -$358
Freddie Mac Non Gold Pool 11,614 11,465 -149 0.00% -$193
Freddie Mac Non Gold Pool 11,568 11,235 -334 0.00% -$372
FNMA 11,246 10,975 -270 0.00% -$312
Fannie Mae Pool 11,163 10,904 -258 0.00% -$292
Fannie Mae Pool 11,654 10,955 -699 0.00% -$720
Fannie Mae Pool 11,232 10,545 -687 0.00% -$743
FNMA 11,593 10,815 -778 0.00% -$797
Freddie Mac Non Gold Pool 11,188 10,506 -682 0.00% -$730
Fannie Mae Pool 11,222 10,092 -1,129 0.00% -$1.20K
Fannie Mae Pool 10,270 10,022 -248 0.00% -$291
Freddie Mac Non Gold Pool 10,260 9,976 -284 0.00% -$316
FNMA 9,851 9,504 -347 0.00% -$387
Fannie Mae Pool 9,212 9,006 -206 0.00% -$249
Fannie Mae Pool 9,604 9,088 -516 0.00% -$537
FNMA 9,429 8,881 -548 0.00% -$575
FNMA 8,836 8,676 -160 0.00% -$176
Freddie Mac Non Gold Pool 8,620 8,411 -210 0.00% -$246
FNMA ARM 11/36 #995606 8,656 8,478 -178 0.00% -$294
FNMA 8,709 8,462 -247 0.00% -$278
FNMA 8,355 8,193 -162 0.00% -$175
Federal National Mortgage Association, Inc. 8,647 8,069 -578 0.00% -$638
Freddie Mac Non Gold Pool 8,215 8,086 -129 0.00% -$159
Freddie Mac Non Gold Pool 8,444 8,074 -370 0.00% -$398
Freddie Mac Non Gold Pool 8,509 7,956 -553 0.00% -$568
FNMA 7,676 7,511 -165 0.00% -$204
FNMA 7,657 7,505 -151 0.00% -$171
FNMA POOL AW7396 FN 01/27 FIXED 3.5 10,990 7,482 -3,507 0.00% -$3.49K
FNMA 8,973 7,228 -1,745 0.00% -$1.77K
FNMA 15YR 3.5% 07/01/2027#AL8236 10,608 7,170 -3,437 0.00% -$3.43K
FNMA 15YR 3.5% 04/01/2027#MA1034 9,245 7,111 -2,134 0.00% -$2.12K
Freddie Mac Non Gold Pool 7,389 6,855 -535 0.00% -$572
Freddie Mac Non Gold Pool 7,023 6,851 -172 0.00% -$200
FN 813641 5,950 5,851 -99 0.00% -$117
Freddie Mac Non Gold Pool 6,046 5,874 -172 0.00% -$195
FNMA 5,958 5,788 -170 0.00% -$187
Freddie Mac Non Gold Pool 5,827 5,693 -134 0.00% -$152
Federal National Mortgage Association, Inc. 5,606 5,438 -168 0.00% -$191
Freddie Mac Non Gold Pool 5,550 5,411 -139 0.00% -$160
FNMA 5,495 5,392 -103 0.00% -$116
Fannie Mae Pool 6,323 5,311 -1,012 0.00% -$1.07K
Fannie Mae Pool 5,201 5,092 -109 0.00% -$126
Freddie Mac Non Gold Pool 5,160 5,073 -88 0.00% -$106
Fannie Mae Pool 4,995 4,892 -103 0.00% -$123
FNMA 6,738 4,685 -2,053 0.00% -$2.16K
FNMA 4,709 4,618 -91 0.00% -$101
Fannie Mae Pool 4,691 4,592 -100 0.00% -$115
FREDDIE MAC NON GOLD POOL 4,620 4,512 -108 0.00% -$123
FNMA 5,871 4,612 -1,258 0.00% -$1.28K
FNMA POOL 844052 FN 11/35 FLOATING VAR 4,648 4,558 -90 0.00% -$95
Fannie Mae Pool 4,608 4,393 -215 0.00% -$232
Freddie Mac Non Gold Pool 4,236 4,123 -112 0.00% -$132
FNMA POOL 694703 FN 04/33 FLOATING VAR 3,925 3,818 -107 0.00% -$126
FNMA POOL 065581 FN 08/28 FLOATING VAR 4,321 3,873 -448 0.00% -$438
Freddie Mac Non Gold Pool 4,293 3,773 -520 0.00% -$540
Federal National Mortgage Association, Inc. 3,796 3,716 -80 0.00% -$93
Federal National Mortgage Association, Inc. 3,763 3,673 -90 0.00% -$103
Freddie Mac Non Gold Pool 3,742 3,659 -83 0.00% -$95
Freddie Mac Non Gold Pool 3,733 3,466 -267 0.00% -$289
FN BM4326 4,957 3,637 -1,320 0.00% -$1.32K
FNMA POOL 773246 FN 02/35 FLOATING VAR 3,805 3,477 -328 0.00% -$350
FNMA 3,498 3,415 -83 0.00% -$127
Freddie Mac Pool 8,414 3,373 -5,041 0.00% -$5.02K
FNMA 3,223 3,148 -75 0.00% -$85
Freddie Mac Non Gold Pool 3,136 3,048 -89 0.00% -$100
Freddie Mac Non Gold Pool 2,966 2,916 -50 0.00% -$63
Fannie Mae Pool 2,905 2,824 -81 0.00% -$93
FREDDIE MAC NON GOLD POOL 2,768 2,712 -56 0.00% -$66
FNMA 2,695 2,614 -80 0.00% -$88
FNMA ARM 4.893% 10/35 #847787 2,593 2,546 -48 0.00% -$57
Freddie Mac Non Gold Pool 2,558 2,496 -62 0.00% -$74
FNMA 2,467 2,405 -63 0.00% -$70
FNMA POOL 834931 FN 07/35 FLOATING VAR 3,015 2,298 -718 0.00% -$741
FNMA POOL 735813 FN 07/35 FLOATING VAR 2,382 2,233 -149 0.00% -$160
FREDDIE MAC NON GOLD POOL P#1B1665 V/R 6.75000000 2,231 2,156 -75 0.00% -$84
FNMA 2,138 2,063 -75 0.00% -$79
FNMA 2,077 2,019 -58 0.00% -$64
Freddie Mac Non Gold Pool 1,993 1,944 -49 0.00% -$57
Fannie Mae Pool 1,941 1,900 -41 0.00% -$45
Freddie Mac Non Gold Pool 1,909 1,868 -41 0.00% -$49
FNMA 1,939 1,870 -69 0.00% -$75
FNMA POOL 776488 FN 03/34 FLOATING VAR 1,665 1,566 -99 0.00% -$105
Fannie Mae Pool 1,755 1,550 -205 0.00% -$214
Fannie Mae Pool 1,541 1,509 -32 0.00% -$38
Freddie Mac Non Gold Pool 1,463 1,429 -34 0.00% -$40
Fannie Mae Pool 3,079 1,464 -1,615 0.00% -$1.61K
Freddie Mac Non Gold Pool 1,441 1,404 -37 0.00% -$44
FNMA 1,450 1,404 -47 0.00% -$50
FNMA 1,354 1,329 -25 0.00% -$28
Freddie Mac Non Gold Pool 1,279 1,259 -20 0.00% -$25
FNMA 1,263 1,238 -25 0.00% -$28
FNMA 6,765 1,198 -5,566 0.00% -$5.75K
FNMA 1,336 1,195 -141 0.00% -$141
FNMA 1,206 1,164 -42 0.00% -$46
Fannie Mae Pool 1,119 1,065 -54 0.00% -$59
Freddie Mac Non Gold Pool 990 971 -19 0.00% -$22
FNMA POOL 810896 FN 01/35 FLOATING VAR 980 957 -23 0.00% -$26
Freddie Mac Non Gold Pool 1,054 914 -140 0.00% -$145
FNMA 956 863 -93 0.00% -$96
FNMA POOL 735448 FN 03/35 FLOATING VAR 1,261 734 -526 0.00% -$544
Fannie Mae Pool 724 668 -56 0.00% -$60
FNMA ARM 3.753% 10/33 #746320 709 649 -60 0.00% -$64
Fannie Mae Pool 839 524 -315 0.00% -$314
Freddie Mac Non Gold Pool 513 506 -6 0.00% -$8
FNMA 475 465 -11 0.00% -$11
Freddie Mac Non Gold Pool 1,034 442 -592 0.00% -$609
FNMA 577 434 -144 0.00% -$146
Freddie Mac Non Gold Pool 396 385 -11 0.00% -$13
Fannie Mae Pool 1,620 391 -1,229 0.00% -$1.22K
FN AL1408 547 361 -186 0.00% -$186
FNMA POOL 655202 FN 05/32 FLOATING VAR 331 320 -11 0.00% -$12

Top 300 of 321, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 17,700,000 17,700,000 0 6.24% -$57.64K
US TREASURY N/B 13,000,000 13,000,000 0 4.62% -$61.70K
US TREASURY N/B 10,000,000 10,000,000 0 3.55% -$64.45K
US TREASURY N/B 10,000,000 10,000,000 0 3.54% -$65.62K
US TREASURY N/B 10,000,000 10,000,000 0 3.54% -$34.92K
US TREASURY N/B 10,000,000 10,000,000 0 3.54% -$35.20K
US TREASURY N/B 10,000,000 10,000,000 0 3.53% -$31.80K
US TREASURY N/B 10,000,000 10,000,000 0 3.53% -$69.92K
US TREASURY N/B 5,000,000 5,000,000 0 1.77% -$14.10K
U.S. International Development Finance Corp. (The) 860,000 860,000 0 0.30% -$5.37K
Freddie Mac Multifamily Structured Pass Through Certificates 221,135 221,135 0 0.08% -$93

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