FundWatcher
GRRGX
DWS GNMA Fund
DEUTSCHE DWS INCOME TRUST

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
G2SF 5 4/26 0 115,000,000 115,000,000 14.00% $113.82M
G2SF 4 4/23 0 100,000,000 100,000,000 11.51% $93.59M
G2SF 2.5 4/24 0 108,000,000 108,000,000 11.42% $92.84M
G2SF 2 4/26 0 105,500,000 105,500,000 10.70% $87.00M
G2SF 4.5 4/26 0 50,000,000 50,000,000 5.94% $48.26M
G2SF 5.5 4/25 0 35,000,000 35,000,000 4.33% $35.21M
FNCL 3.5 4/26 0 27,000,000 27,000,000 3.04% $24.74M
Fannie Mae Pool 0 24,254,765 24,254,765 3.02% $24.57M
Fannie Mae Pool 0 20,804,879 20,804,879 2.60% $21.16M
Government National Mortgage Association 0 94,617,570 94,617,570 1.49% $12.13M
FNCL 2.5 4/26 0 13,250,000 13,250,000 1.37% $11.14M
Freddie Mac REMICS 0 6,679,005 6,679,005 0.80% $6.51M
Government National Mortgage Association 0 40,273,090 40,273,090 0.70% $5.68M
Government National Mortgage Association 0 32,415,055 32,415,055 0.46% $3.75M
FANNIE MAE REMICS 0 29,300,167 29,300,167 0.38% $3.11M
Government National Mortgage Association 0 17,873,462 17,873,462 0.26% $2.09M
Fannie Mae Pool 0 1,483,501 1,483,501 0.18% $1.47M
Freddie Mac REMICS 0 23,665,542 23,665,542 0.17% $1.38M
Government National Mortgage Association 0 9,111,078 9,111,078 0.15% $1.18M
Government National Mortgage Association 0 12,748,927 12,748,927 0.14% $1.14M
UNITED AUTO CREDIT SECURITIZATION TRUST 0 1,000,000 1,000,000 0.12% $998.49K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 0 936,880 936,880 0.12% $936.88K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 8,807,642 8,807,642 0.11% $899.10K
GNMA CMO IO 0 4,772,686 4,772,686 0.10% $850.65K
Fannie Mae REMICS 0 7,579,418 7,579,418 0.09% $694.30K
Government National Mortgage Association 0 4,256,195 4,256,195 0.07% $565.10K
Government National Mortgage Association 0 2,834,724 2,834,724 0.06% $454.00K
Government National Mortgage Association 0 2,539,656 2,539,656 0.05% $440.16K
GNMA CMO IO 0 2,177,122 2,177,122 0.05% $388.27K
Government National Mortgage Association 0 2,483,755 2,483,755 0.04% $313.26K
Freddie Mac REMICS 0 2,579,623 2,579,623 0.03% $282.73K
Government National Mortgage Association 0 1,379,632 1,379,632 0.03% $203.47K
Government National Mortgage Association 0 2,117,668 2,117,668 0.02% $147.62K
Fannie Mae REMICS 0 1,140,300 1,140,300 0.01% $105.17K
Fannie Mae REMICS 0 1,012,561 1,012,561 0.01% $99.39K
FNCL 5.5 4/26 0 -8,500,000 -8,500,000 -1.05% -$8.54M
FNCL 5 4/26 0 -33,000,000 -33,000,000 -4.00% -$32.53M
FNCL 6 4/26 0 -33,000,000 -33,000,000 -4.14% -$33.62M
FNCL 4.5 4/26 0 -50,000,000 -50,000,000 -5.93% -$48.21M
FNCL 4 4/26 0 -80,000,000 -80,000,000 -9.28% -$75.46M
G2SF 3.5 4/24 0 -167,000,000 -167,000,000 -18.83% -$153.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
G2SF 5 1/26 156,000,000 0 -156,000,000 0.00% -$155.57M
G2SF 2 1/26 155,500,000 0 -155,500,000 0.00% -$128.75M
G2SF 5.5 1/25 90,500,000 0 -90,500,000 0.00% -$91.35M
Government National Mortgage Association, TBA 53,000,000 0 -53,000,000 0.00% -$45.73M
FNCL 3.5 1/26 43,000,000 0 -43,000,000 0.00% -$39.75M
FNCL 5.5 1/26 39,000,000 0 -39,000,000 0.00% -$39.54M
G2 MA7936 37,751,331 0 -37,751,331 0.00% -$32.59M
FNCL 2.5 1/26 28,250,000 0 -28,250,000 0.00% -$23.90M
G2 MA6931 15,167,969 0 -15,167,969 0.00% -$13.12M
Government National Mortgage Association 42,544,439 0 -42,544,439 0.00% -$7.43M
Fannie Mae REMICS 6,530,434 0 -6,530,434 0.00% -$6.39M
G2 MA7135 5,889,281 0 -5,889,281 0.00% -$4.88M
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 1,500,000 0 -1,500,000 0.00% -$1.49M
Carvana Auto Receivables Trust, Series 2021-N3, Class C 1,400,275 0 -1,400,275 0.00% -$1.36M
BPR Trust, Series 2021-TY, Class B 900,000 0 -900,000 0.00% -$898.91K
CRVNA 2021-N4 C 1.72% 09-11-28 796,056 0 -796,056 0.00% -$777.04K
Alinea CLO Ltd., Series 2018-1A, Class AR 54,759 0 -54,759 0.00% -$54.76K
FNCL 6 1/26 -33,000,000 0 33,000,000 0.00% $33.87M
FNCL 2 1/26 -55,000,000 0 55,000,000 0.00% $44.48M
FNCL 4 1/26 -49,000,000 0 49,000,000 0.00% $46.48M
FNCL 4.5 1/26 -50,000,000 0 50,000,000 0.00% $48.79M
FNCL 5 1/26 -68,000,000 0 68,000,000 0.00% $67.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 9,000,000 14,000,000 5,000,000 1.73% $4.98M
Government National Mortgage Association 1,509,392 1,526,436 17,044 0.17% $20.72K
Fannie Mae REMICS 1,151,213 1,161,315 10,103 0.12% -$18.82K
Government National Mortgage Association 350,477 355,318 4,841 0.05% $3.29K
Government National Mortgage Association 485,195 1,937,494 1,452,299 0.03% $160.19K
Government National Mortgage Association 369,582 372,361 2,779 0.03% $3.75K
Government National Mortgage Association 83,617 84,561 944 0.01% $3.14K
Fannie Mae REMICS 56,371 57,007 637 0.01% $2.26K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
G2 MB0814 50,000,000 44,661,747 -5,338,253 5.54% -$5.58M
G2 MA8798 33,099,789 32,366,941 -732,848 3.77% -$943.39K
G2 MA8427 26,997,860 26,373,589 -624,271 3.16% -$817.78K
Government National Mortgage Association 27,831,363 25,675,199 -2,156,163 3.05% -$2.81M
Freddie Mac Pool 23,069,619 22,732,169 -337,450 2.87% -$482.21K
Freddie Mac REMICS 21,684,220 19,202,263 -2,481,957 2.50% -$3.22M
Fannie Mae REMICS 20,221,072 17,691,475 -2,529,596 2.20% -$3.08M
G2 MA7590 18,721,822 18,269,642 -452,181 2.01% -$533.68K
G2 MA7706 16,109,264 15,767,530 -341,735 1.73% -$416.86K
G2 MA7650 15,460,591 15,125,705 -334,887 1.66% -$406.27K
GINNIE MAE II POOL P#MA7884 4.00000000 10,597,468 10,335,152 -262,317 1.20% -$332.38K
Fannie Mae REMICS 9,872,769 8,822,401 -1,050,368 1.13% -$1.34M
Government National Mortgage Association 9,638,249 8,838,839 -799,410 1.04% -$1.02M
Government National Mortgage Association 8,653,518 8,470,147 -183,371 0.93% -$223.70K
Fannie Mae Pool 7,765,728 7,188,167 -577,560 0.92% -$652.44K
Government National Mortgage Association 8,368,447 8,057,210 -311,237 0.91% -$543.02K
Freddie Mac REMICS 7,861,382 7,307,849 -553,533 0.91% -$724.05K
Fannie Mae Pool 6,992,670 6,937,592 -55,077 0.88% -$98.07K
G2 MA8043 8,058,714 7,879,154 -179,560 0.87% -$218.07K
G2 MA2302 7,781,306 7,604,583 -176,724 0.86% -$206.35K
Government National Mortgage Association 85,664,220 85,138,294 -525,926 0.78% -$916.54K
Government National Mortgage Association 7,639,727 7,475,803 -163,924 0.76% -$146.09K
DWS Central Cash Management Government Fund 9,049,980 5,543,288 -3,506,692 0.68% -$3.51M
Ginnie Mae I Pool 5,682,608 5,467,127 -215,481 0.62% -$212.10K
Government National Mortgage Association 45,831,929 44,747,358 -1,084,571 0.59% -$354.98K
G2 MA4720 5,030,188 4,898,709 -131,479 0.58% -$160.47K
GN 779102 4,961,457 4,811,435 -150,023 0.56% -$120.12K
G2 5233 4,804,515 4,667,961 -136,553 0.55% -$169.10K
Freddie Mac REMICS 5,865,184 5,023,407 -841,777 0.53% -$869.32K
Fannie Mae REMICS 39,082,796 38,088,043 -994,753 0.53% -$333.16K
FANNIE MAE REMICS SER 2020-86 CL PI 2.50000000 27,461,696 26,988,097 -473,599 0.52% $17.13K
Fannie Mae REMICS 32,411,230 31,866,984 -544,246 0.51% -$8.29K
Government National Mortgage Association 4,475,997 4,077,102 -398,896 0.48% -$444.03K
Ginnie Mae II Pool 4,739,453 4,705,340 -34,113 0.47% -$37.61K
Government National Mortgage Association 4,632,316 4,510,261 -122,055 0.44% -$156.09K
Government National Mortgage Association 35,097,181 34,008,556 -1,088,626 0.44% -$168.16K
Fannie Mae REMICS 4,719,494 4,217,540 -501,954 0.43% -$464.51K
Government National Mortgage Association 4,750,564 3,367,587 -1,382,977 0.42% -$1.49M
Government National Mortgage Association 16,063,204 15,837,843 -225,362 0.40% -$109.59K
Government National Mortgage Association 30,403,042 29,756,461 -646,581 0.39% -$189.36K
Fannie Mae REMICS 40,922,415 40,491,175 -431,241 0.38% -$175.48K
Ginnie Mae II Pool 3,131,254 2,985,218 -146,035 0.37% -$165.70K
Government National Mortgage Association 45,354,584 43,441,774 -1,912,811 0.37% -$387.33K
Freddie Mac REMICS 62,277,994 59,140,587 -3,137,407 0.36% -$260.07K
WHEAT SEP 26 -2,451 -2,767 -316 0.36% $2.41M
G2 5232 2,911,888 2,831,379 -80,508 0.33% -$63.30K
Government National Mortgage Association 29,516,084 28,485,333 -1,030,751 0.31% -$156.54K
Fannie Mae REMICS 19,936,877 19,340,363 -596,514 0.30% $26.37K
Government National Mortgage Association 18,215,248 17,633,316 -581,931 0.30% $11.28K
Fannie Mae REMICS 13,673,930 13,459,812 -214,118 0.29% -$12.54K
G2 MA3454 2,577,790 2,516,102 -61,688 0.29% -$48.23K
Fannie Mae REMICS 16,929,914 16,712,791 -217,124 0.28% -$63.19K
Freddie Mac REMICS 19,018,772 18,611,102 -407,669 0.28% -$4.46K
Government National Mortgage Association 15,469,381 15,163,654 -305,727 0.27% -$37.73K
Government National Mortgage Association 2,320,095 2,177,626 -142,469 0.27% -$156.77K
GNMA 30YR 3.5% 01/15/2043#AD1621 2,384,848 2,288,204 -96,644 0.27% -$80.80K
Government National Mortgage Association 2,720,950 1,975,472 -745,478 0.25% -$817.53K
Ginnie Mae I Pool 2,272,705 2,120,691 -152,013 0.25% -$133.70K
Freddie Mac REMICS 18,687,075 17,893,464 -793,611 0.24% -$61.97K
Fannie Mae REMICS 24,885,188 24,369,155 -516,032 0.24% -$130.23K
Freddie Mac REMICS 12,061,124 11,888,581 -172,543 0.24% $19.92K
Government National Mortgage Association 34,834,279 32,103,820 -2,730,459 0.22% -$173.35K
Western Alliance Bank, Series 2021-CL2, Class M1 1,672,108 1,646,239 -25,868 0.22% $2.51K
Government National Mortgage Association 9,633,661 9,385,667 -247,994 0.21% -$36.05K
Fannie Mae REMICS 24,175,621 23,963,277 -212,344 0.21% -$90.40K
Government National Mortgage Association 15,141,016 14,830,858 -310,158 0.21% -$96.70K
Freddie Mac REMICS 12,901,610 12,482,688 -418,922 0.20% -$8.50K
US Bank C&I Credit-Linked Notes Series 2025-2 1,837,518 1,645,112 -192,406 0.20% -$179.98K
Freddie Mac REMICS 36,153,173 34,270,412 -1,882,761 0.20% $2.14K
Government National Mortgage Association 27,163,772 25,216,069 -1,947,702 0.19% -$122.56K
GN AA5822 1,720,946 1,698,874 -22,072 0.19% -$24.36K
Freddie Mac Strips 14,362,011 14,098,579 -263,431 0.18% -$111.26K
Ginnie Mae II Pool 1,395,593 1,361,990 -33,603 0.16% -$27.11K
Freddie Mac REMICS 9,630,990 9,520,856 -110,134 0.16% $8.84K
Ginnie Mae I Pool 1,296,674 1,250,808 -45,866 0.15% -$54.57K
Ginnie Mae II Pool 1,179,794 1,166,148 -13,646 0.15% -$20.32K
JP Morgan Mortgage Trust 2019-9 1,214,956 1,182,194 -32,761 0.14% -$28.69K
Government National Mortgage Association 7,951,496 7,796,040 -155,457 0.14% $85.04K
Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 1,211,868 1,116,315 -95,554 0.14% -$98.34K
Government National Mortgage Association 10,424,778 10,063,320 -361,457 0.13% -$90.18K
Fannie Mae REMICS 14,897,462 14,188,589 -708,872 0.13% -$146.00K
Freddie Mac REMICS 10,340,804 10,132,499 -208,305 0.13% -$70.01K
Freddie Mac REMICS 10,404,811 9,656,636 -748,175 0.13% -$115.00K
Fannie Mae REMICS 13,604,396 13,433,920 -170,476 0.12% -$39.57K
Government National Mortgage Association 9,271,978 9,210,856 -61,122 0.12% -$25.84K
Ginnie Mae I Pool 1,003,398 982,607 -20,790 0.12% -$27.76K
Government National Mortgage Association 988,732 947,614 -41,119 0.12% -$52.12K
CIM Trust, Series 2018-INV1, Class A4 1,059,902 1,008,279 -51,623 0.12% -$45.54K
Ginnie Mae I Pool 1,020,847 945,452 -75,395 0.11% -$66.78K
Fannie Mae REMICS 8,785,306 8,586,220 -199,086 0.11% -$51.68K
Government National Mortgage Association 6,994,233 6,812,597 -181,636 0.10% -$15.75K
Freddie Mac REMICS 13,042,733 12,395,753 -646,980 0.10% -$119.56K
Freddie Mac REMICS 8,034,154 7,883,181 -150,973 0.10% -$44.52K
Government National Mortgage Association 5,337,390 5,162,968 -174,423 0.10% -$59.42K
Ginnie Mae II Pool 781,993 776,817 -5,177 0.09% -$1.84K
G2 MA4451 814,113 794,664 -19,448 0.09% -$13.96K
Fannie Mae Pool 749,179 720,303 -28,876 0.09% -$37.98K
Government National Mortgage Association 8,125,272 7,849,917 -275,355 0.09% -$77.84K
RCKT Mortgage Trust, Series 2024-CES9, Class A1B 787,822 716,982 -70,839 0.09% -$75.00K
Freddie Mac REMICS 13,731,691 13,348,914 -382,777 0.08% -$55.42K
Freddie Mac REMICS 756,863 742,098 -14,765 0.08% -$19.10K
Government National Mortgage Association 7,544,220 7,346,513 -197,708 0.08% -$67.45K
Ginnie Mae I Pool 724,608 714,890 -9,718 0.08% -$6.40K
Government National Mortgage Association 9,440,459 8,939,068 -501,391 0.08% -$22.58K
Ginnie Mae I Pool 724,203 708,679 -15,525 0.08% -$10.93K
Government National Mortgage Association 4,464,230 4,382,888 -81,343 0.08% -$4.42K
Government National Mortgage Association 7,290,387 7,159,730 -130,657 0.08% -$52.28K
Government National Mortgage Association 5,151,304 5,047,080 -104,223 0.08% -$7.90K
Government National Mortgage Association 700,991 685,338 -15,653 0.08% -$22.15K
Fannie Mae REMICS 5,349,598 5,270,521 -79,077 0.08% -$22.42K
Fannie Mae REMICS 6,359,826 6,313,561 -46,264 0.08% -$40.09K
Government National Mortgage Association 662,763 604,836 -57,926 0.08% -$58.37K
Ginnie Mae II Pool 607,061 600,449 -6,612 0.08% -$10.04K
Freddie Mac REMICS 4,738,869 4,678,738 -60,131 0.07% -$9.40K
Government National Mortgage Association 3,299,019 3,228,271 -70,748 0.07% -$20.49K
Government National Mortgage Association 5,360,207 5,219,576 -140,631 0.07% -$110.54K
Government National Mortgage Association 4,053,700 3,966,158 -87,543 0.06% -$20.53K
Government National Mortgage Association 5,785,167 5,594,497 -190,669 0.06% -$53.06K
Government National Mortgage Association 4,556,223 4,435,692 -120,531 0.06% -$36.94K
Ginnie Mae II Pool 530,513 526,997 -3,516 0.06% -$3.16K
Government National Mortgage Association 2,921,611 2,782,929 -138,681 0.06% -$28.49K
Government National Mortgage Association 9,796,417 9,521,508 -274,909 0.06% $20.30K
Government National Mortgage Association 4,273,965 4,181,876 -92,089 0.06% -$25.23K
Fannie Mae REMICS 3,527,296 3,470,677 -56,620 0.06% -$25.77K
Chase Home Lending Mortgage Trust 2019-ATR1 487,739 483,688 -4,051 0.06% $9.95K
Government National Mortgage Association 6,633,951 6,388,788 -245,162 0.06% -$56.06K
GNMA II, Single-family, 30 Year 445,841 433,817 -12,023 0.06% -$16.58K
Ginnie Mae II Pool 463,986 455,795 -8,191 0.06% -$10.80K
Freddie Mac REMICS 2,902,770 2,777,636 -125,134 0.06% -$53.83K
Fannie Mae REMICS 4,081,522 3,929,103 -152,419 0.06% -$44.49K
Government National Mortgage Association 3,321,294 3,284,184 -37,110 0.06% -$1.13K
Government National Mortgage Association 4,080,654 3,971,859 -108,795 0.05% -$40.58K
Government National Mortgage Association 4,074,795 4,047,812 -26,983 0.05% -$1.41K
Fannie Mae REMICS 3,159,454 3,101,933 -57,522 0.05% -$60.84K
Fannie Mae REMICS 2,774,032 2,723,210 -50,822 0.05% -$13.51K
Freddie Mac REMICS 3,739,722 3,675,980 -63,743 0.05% -$26.80K
Ginnie Mae I Pool 424,411 417,959 -6,452 0.05% -$10.34K
Fannie Mae REMICS 11,768,488 11,374,949 -393,539 0.05% -$28.03K
Ginnie Mae I Pool 406,477 400,696 -5,781 0.05% -$8.49K
Fannie Mae REMICS 5,912,285 5,382,448 -529,837 0.05% -$64.64K
Government National Mortgage Association 3,839,929 3,734,071 -105,858 0.05% -$33.95K
Government National Mortgage Association 2,245,693 2,209,919 -35,774 0.05% $724
Government National Mortgage Association 2,402,662 2,367,285 -35,377 0.05% -$19.78K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 396,171 381,968 -14,204 0.05% -$16.81K
Fannie Mae REMICS 3,116,387 3,076,000 -40,387 0.05% $4.40K
Ginnie Mae I Pool 373,660 367,808 -5,852 0.05% -$8.34K
Government National Mortgage Association 2,163,718 2,101,701 -62,017 0.04% -$42.41K
Government National Mortgage Association 5,366,091 5,154,982 -211,109 0.04% -$27.23K
Freddie Mac REMICS 2,686,325 2,656,114 -30,211 0.04% -$20.77K
Freddie Mac REMICS 3,200,958 3,178,946 -22,013 0.04% -$12
Government National Mortgage Association 3,442,876 3,292,128 -150,749 0.04% -$38.31K
Fannie Mae REMICS 4,665,392 4,438,812 -226,580 0.04% -$18.54K
Fannie Mae REMICS 4,791,740 4,634,853 -156,887 0.04% -$40.40K
Government National Mortgage Association 5,253,762 5,156,755 -97,007 0.04% -$24.06K
Government National Mortgage Association 2,109,602 2,030,421 -79,180 0.04% -$20.14K
Government National Mortgage Association 3,439,534 3,329,119 -110,415 0.04% -$17.84K
Government National Mortgage Association 3,332,902 3,219,157 -113,745 0.04% -$9.70K
FREDDIE MAC REMICS 2,371,838 2,336,809 -35,028 0.04% $15.60K
GN 738003 326,665 320,972 -5,694 0.04% -$7.91K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,706,051 2,639,421 -66,630 0.04% $1.58K
Fannie Mae Interest Strip 4,887,264 4,713,325 -173,938 0.04% -$12.67K
Fannie Mae REMICS 3,741,533 3,583,318 -158,215 0.04% -$40.33K
Government National Mortgage Association 2,741,258 2,692,572 -48,686 0.04% -$4.66K
Government National Mortgage Association 2,340,885 2,296,119 -44,765 0.04% -$9.19K
Fannie Mae REMICS 3,140,586 3,014,352 -126,234 0.04% -$24.38K
Government National Mortgage Association 2,255,801 2,237,523 -18,278 0.04% $2.80K
Ginnie Mae I Pool 320,175 313,904 -6,271 0.04% -$4.70K
Ginnie Mae I Pool 268,717 262,300 -6,418 0.03% -$10.61K
Fannie Mae REMICS 2,568,070 2,553,946 -14,124 0.03% -$9.36K
Freddie Mac REMICS 2,828,251 2,789,112 -39,139 0.03% $2.70K
GNMA II, Single-family, 30 Year 259,092 252,065 -7,027 0.03% -$9.68K
Ginnie Mae I Pool 276,898 263,453 -13,444 0.03% -$16.50K
Government National Mortgage Association 2,530,401 2,476,653 -53,748 0.03% -$19.73K
Government National Mortgage Association 2,557,354 2,482,530 -74,824 0.03% -$23.14K
Government National Mortgage Association 2,352,484 2,248,463 -104,021 0.03% -$2.84K
Fannie Mae REMICS 2,953,061 2,786,658 -166,403 0.03% -$29.86K
Government National Mortgage Association 3,811,060 3,532,049 -279,010 0.03% -$51.19K
FANNIE MAE REMICS SER 2020-57 CL NI 2.50000000 1,546,167 1,532,789 -13,378 0.03% -$1.59K
Ginnie Mae I Pool 278,190 248,325 -29,865 0.03% -$31.87K
Government National Mortgage Association 1,164,353 1,105,415 -58,939 0.03% -$10.41K
Ginnie Mae I Pool 259,735 255,281 -4,454 0.03% -$3.05K
Freddie Mac REMICS 2,243,176 2,172,141 -71,035 0.03% -$7.42K
Ginnie Mae II Pool 245,715 242,717 -2,999 0.03% -$2.25K
Fannie Mae REMICS 1,274,542 1,230,753 -43,789 0.03% -$31.05K
Fannie Mae REMICS 2,048,161 2,007,978 -40,183 0.03% -$9.40K
Government National Mortgage Association 2,027,238 1,913,203 -114,035 0.03% -$27.34K
Ginnie Mae II Pool 238,214 216,907 -21,307 0.03% -$22.36K
Government National Mortgage Association 1,730,621 1,652,046 -78,574 0.03% -$15.98K
Freddie Mac Strips 3,105,171 3,008,533 -96,639 0.03% -$5.76K
Government National Mortgage Association 3,523,653 3,364,325 -159,329 0.03% -$30.21K
GN 726336 216,749 212,960 -3,790 0.03% -$5.27K
Government National Mortgage Association 3,015,109 2,964,965 -50,143 0.03% -$19.09K
Government National Mortgage Association 1,035,137 1,013,660 -21,477 0.03% -$5.14K
Ginnie Mae I Pool 195,020 191,660 -3,360 0.03% -$6.43K
Government National Mortgage Association 1,801,650 1,757,859 -43,790 0.02% -$17.26K
FANNIE MAE REMICS 1,471,055 1,451,459 -19,596 0.02% -$278
Government National Mortgage Association 1,137,720 1,102,630 -35,089 0.02% -$2.75K
Fannie Mae REMICS 1,636,358 1,581,850 -54,508 0.02% -$14.51K
FNR 2010-126 UI 2,307,054 2,152,828 -154,226 0.02% -$11.18K
Government National Mortgage Association 1,719,253 1,688,654 -30,598 0.02% -$13.41K
Ginnie Mae I Pool 194,372 191,828 -2,544 0.02% -$4.30K
Freddie Mac REMICS 1,938,000 1,893,912 -44,088 0.02% -$13.83K
Ginnie Mae I Pool 183,267 179,130 -4,136 0.02% -$6.81K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,491,071 1,461,184 -29,887 0.02% -$2.39K
Government National Mortgage Association 199,158 177,746 -21,412 0.02% -$20.83K
Fannie Mae REMICS 2,053,537 1,990,449 -63,088 0.02% -$10.23K
Ginnie Mae I Pool 178,094 176,105 -1,989 0.02% -$3.33K
Ginnie Mae I Pool 168,275 165,091 -3,183 0.02% -$6.06K
Federal National Mortgage Association, Series 2024-7, Class IA 1,448,521 1,386,292 -62,229 0.02% -$10.25K
FANNIE MAE REMICS FNR 2011-111 DB 182,865 176,651 -6,215 0.02% -$7.94K
Ginnie Mae II Pool 176,931 175,815 -1,115 0.02% -$363
Government National Mortgage Association 2,212,110 2,150,311 -61,799 0.02% -$5.06K
FANNIE MAE REMICS FNR 2020-56 AQ 198,834 195,795 -3,039 0.02% -$2.96K
GN 616413 166,625 157,684 -8,941 0.02% -$10.66K
Government National Mortgage Association 162,628 154,103 -8,525 0.02% -$9.56K
GNMA II, Single-family, 30 Year 145,259 143,101 -2,158 0.02% -$3.52K
Fannie Mae REMICS 2,305,243 2,276,894 -28,349 0.02% -$10.25K
Freddie Mac Strips 156,356 152,664 -3,692 0.02% -$4.16K
Government National Mortgage Association 132,821 127,736 -5,085 0.02% -$4.13K
Ginnie Mae I Pool 122,560 121,116 -1,444 0.02% -$2.12K
Ginnie Mae I Pool 118,245 116,283 -1,962 0.02% -$3.55K
Fannie Mae REMICS 1,613,014 1,580,582 -32,432 0.01% -$12.18K
Government National Mortgage Association 1,195,130 1,155,762 -39,368 0.01% -$2.91K
Government National Mortgage Association 1,218,572 1,163,915 -54,656 0.01% $3.50K
Ginnie Mae I Pool 124,928 123,213 -1,716 0.01% -$1.07K
Ginnie Mae I Pool 111,836 110,508 -1,328 0.01% -$1.71K
FANNIE MAE REMICS FNR 2018-85 EA 118,643 114,006 -4,637 0.01% -$3.54K
Freddie Mac REMICS 2,434,976 2,397,029 -37,947 0.01% -$6.53K
Fannie Mae REMICS 6,397,979 6,217,730 -180,249 0.01% -$16.58K
Ginnie Mae I Pool 97,896 96,475 -1,421 0.01% -$2.67K
GNMA POOL 617153 GN 07/36 FIXED 6.5 98,069 93,802 -4,267 0.01% -$5.47K
Fannie Mae REMICS 865,882 839,281 -26,601 0.01% -$5.67K
Freddie Mac REMICS 2,531,731 2,220,635 -311,095 0.01% -$31.65K
GNMA II POOL 004372 G2 02/39 FIXED 6.5 94,409 89,507 -4,902 0.01% -$6.04K
Ginnie Mae I Pool 97,135 95,857 -1,279 0.01% -$2.04K
GN 627114 93,119 90,562 -2,557 0.01% -$3.40K
Ginnie Mae I Pool 85,085 83,193 -1,893 0.01% -$2.79K
MORGN 2018-3A AR CLO 144A FRN 10-20-31 964,491 85,117 -879,374 0.01% -$879.56K
Government National Mortgage Association 2,034,342 1,887,283 -147,059 0.01% -$18.64K
Government National Mortgage Association Pool #4286 78,349 76,870 -1,478 0.01% -$2.15K
GNMA POOL 692396 GN 02/39 FIXED 6.5 78,166 77,092 -1,074 0.01% -$2.06K
Fannie Mae REMICS 499,802 490,842 -8,960 0.01% -$307
Fannie Mae REMICS 107,245 107,244 -1 0.01% $913
GN 619587 77,858 75,712 -2,146 0.01% -$2.73K
Government National Mortgage Association 607,861 587,558 -20,303 0.01% -$1.32K
Fannie Mae REMICS 1,259,758 1,190,536 -69,223 0.01% -$13.95K
G2 4770 78,185 76,144 -2,040 0.01% -$2.60K
Government National Mortgage Association 1,531,007 1,418,135 -112,872 0.01% -$16.14K
Government National Mortgage Association 857,935 828,874 -29,061 0.01% -$941
Ginnie Mae I Pool 66,819 65,085 -1,734 0.01% -$2.30K
Ginnie Mae I Pool 65,310 64,577 -733 0.01% -$1.36K
Government National Mortgage Association 355,971 353,397 -2,573 0.01% $300
Freddie Mac REMICS 1,298,252 1,228,750 -69,503 0.01% -$7.85K
Government National Mortgage Association 1,063,644 961,773 -101,871 0.01% -$9.33K
Freddie Mac REMICS 363,171 354,944 -8,226 0.01% -$605
G2 4223 42,502 41,072 -1,430 0.01% -$1.88K
Ginnie Mae I Pool 42,837 40,825 -2,012 0.01% -$2.23K
G2 3798 42,738 37,268 -5,470 0.00% -$6.24K
Fannie Mae REMICS 944,049 839,340 -104,709 0.00% -$8.39K
GN 553063 34,180 32,871 -1,309 0.00% -$1.54K
Government National Mortgage Association 175,113 170,445 -4,668 0.00% -$3.52K
Ginnie Mae II Pool 31,679 30,359 -1,319 0.00% -$1.47K
Ginnie Mae I Pool 30,607 30,062 -545 0.00% -$934
Ginnie Mae I Pool 28,810 28,424 -387 0.00% -$677
Ginnie Mae I Pool 29,083 28,584 -498 0.00% -$675
Ginnie Mae I Pool 27,790 27,303 -487 0.00% -$714
GINNIE MAE I POOL GN 12/38 FIXED 6.5 25,713 25,358 -354 0.00% -$835
Ginnie Mae II Pool 26,780 25,891 -889 0.00% -$1.06K
Government National Mortgage Association 25,953 24,976 -977 0.00% -$1.21K
Ginnie Mae I Pool 25,009 24,103 -906 0.00% -$989
GN 580653 24,310 23,536 -774 0.00% -$1.03K
Government National Mortgage Association 140,927 135,059 -5,867 0.00% -$3.01K
Ginnie Mae II Pool 20,211 19,332 -879 0.00% -$1.10K
Ginnie Mae I Pool 19,754 19,430 -324 0.00% -$462
Ginnie Mae I Pool 18,511 18,216 -296 0.00% -$502
Ginnie Mae I Pool 18,331 17,808 -522 0.00% -$677
Government National Mortgage Association 17,980 16,948 -1,032 0.00% -$1.19K
Freddie Mac REMICS 628,970 596,683 -32,287 0.00% -$5.03K
Ginnie Mae II Pool 15,336 14,857 -479 0.00% -$571
Ginnie Mae I Pool 15,594 15,025 -570 0.00% -$624
Government National Mortgage Association 14,972 14,237 -736 0.00% -$957
Ginnie Mae I Pool 13,014 12,599 -415 0.00% -$491
Ginnie Mae I Pool 11,432 11,294 -138 0.00% -$288
Ginnie Mae I Pool 12,777 11,093 -1,684 0.00% -$1.79K
GN 615654 10,859 10,468 -391 0.00% -$488
GOVERNMENT NATIONAL MORTGAGE CORPORATION 10,446 10,029 -417 0.00% -$466
GNMA II POOL 003571 G2 06/34 FIXED 6.5 9,592 9,310 -282 0.00% -$380
GNMA 30YR 5.0% 07/15/2034#586151 9,110 8,881 -229 0.00% -$292
Fannie Mae REMIC Trust 2007-W8 77,610 76,418 -1,192 0.00% -$567
Ginnie Mae I Pool 7,222 7,132 -90 0.00% -$151
G2 3762 6,985 6,830 -154 0.00% -$228
GN 706465 6,077 6,005 -72 0.00% -$125
GNMA I, Single-family, 30 Year 5,942 5,772 -170 0.00% -$230
GN 704067 5,533 5,438 -95 0.00% -$154
Government National Mortgage Association 646,585 512,857 -133,728 0.00% -$3.44K
Ginnie Mae I Pool 6,558 5,189 -1,369 0.00% -$1.37K
Ginnie Mae II Pool 3,383 3,274 -109 0.00% -$129
Ginnie Mae I Pool 3,038 2,997 -41 0.00% -$72
Ginnie Mae I Pool 2,866 2,794 -72 0.00% -$91
Ginnie Mae I Pool 4,660 2,695 -1,965 0.00% -$2.15K

Top 300 of 321, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIFC Funding Ltd., Series 2020-4A, Class A1R 2,000,000 2,000,000 0 0.25% -$1.97K
THE BAHA TRUST 6.17072% 12/10/2041 144A 1,286,000 1,286,000 0 0.16% -$18.82K
Freddie Mac REMICS 1,399,632 1,399,632 0 0.14% $7.28K
Government National Mortgage Association 1,174,000 1,174,000 0 0.13% -$1.94K
Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A 1,000,000 1,000,000 0 0.12% -$10.85K
KNDR 2021-KIND A 991,720 991,720 0 0.12% -$869
Fannie Mae REMICS 1,244,000 1,244,000 0 0.11% -$29.53K
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class B 563,000 563,000 0 0.07% -$1.22K
Fannie Mae REMICS 2,924,111 2,924,111 0 0.07% $12.78K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A 500,000 500,000 0 0.06% $2.07K
FREDDIE MAC REMICS FHR 5150 IS 6,259,000 6,259,000 0 0.05% -$7.31K
Government National Mortgage Association 351,500 351,500 0 0.04% $1.35K
Government National Mortgage Association 7,621,176 7,621,176 0 0.04% -$1.05K

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