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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Federal Home Loan Mortgage Corp.
0
7,618,864
7,618,864
1.73%
$5.91M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FN FM6468
5,766,103
0
-5,766,103
0.00%
-$5.57M
FNMA POOL MA3814 FN 10/39 FIXED 3.5
4,272,007
0
-4,272,007
0.00%
-$4.10M
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
27,675,000
35,820,000
8,145,000
9.43%
$6.87M
US TREASURY N/B
24,005,000
25,385,000
1,380,000
5.26%
$544.22K
US TREASURY N/B
6,005,000
16,010,000
10,005,000
4.60%
$9.74M
US TREASURY N/B
16,635,000
17,395,000
760,000
4.54%
$649.46K
FR SD8205
15,184,429
16,968,766
1,784,337
4.24%
$1.52M
▶
Decreased
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Federal Home Loan Mortgage Corp.
22,407,046
22,060,617
-346,429
5.26%
-$363.59K
UMBS
12,912,158
12,609,512
-302,645
3.54%
-$218.07K
FN MA4599
12,461,671
12,252,828
-208,843
3.19%
-$182.39K
FN MA4782
10,937,960
10,772,257
-165,703
2.93%
-$125.56K
FR SD8256
10,252,202
10,067,589
-184,613
2.83%
-$121.12K
FNCL UMBS 2.5 SD1660 03-01-52
11,573,244
11,296,809
-276,435
2.83%
-$218.58K
Federal Home Loan Mortgage Corp.
10,572,649
10,283,641
-289,008
2.71%
-$238.95K
Freddie Mac Pool
10,021,666
9,869,920
-151,746
2.58%
-$189.23K
FNCL UMBS 2.5 BR0999 05-01-51
9,456,939
9,351,221
-105,718
2.33%
-$88.26K
FN MA4548
8,279,899
8,112,673
-167,226
2.03%
-$135.54K
FR SD8120
8,670,804
8,530,054
-140,750
1.94%
-$77.66K
UMBS
7,452,721
7,331,903
-120,818
1.91%
-$107.21K
FNMA UMBS, 30 Year
6,691,408
6,543,755
-147,654
1.84%
-$119.22K
Federal National Mortgage Association
5,363,147
5,211,311
-151,836
1.43%
-$122.68K
FNMA 30YR 2.5% 11/01/2050#CA7743
5,765,592
5,627,336
-138,256
1.40%
-$117.98K
Federal National Mortgage Association
3,514,808
3,416,308
-98,500
0.94%
-$79.09K
▶
Unchanged
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
41,245,000
41,245,000
0
12.00%
-$368.95K
US TREASURY N/B
36,175,000
36,175,000
0
10.26%
-$247.29K
US TREASURY N/B
23,735,000
23,735,000
0
4.82%
-$448.74K
Florida Power & Light Co 5.00 08/01/2034
6,170,000
6,170,000
0
1.85%
-$15.36K
WALT DISNEY CO
5,450,000
5,450,000
0
1.58%
$227
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