FundWatcher
GSOTX
Goldman Sachs Government Income Fund
Goldman Sachs 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.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
FNCL 5.5 1/26 0 8,000,000 8,000,000 5.50% $8.11M
G2SF 2 1/26 0 6,000,000 6,000,000 3.37% $4.97M
FNCL 6 1/26 0 4,000,000 4,000,000 2.78% $4.11M
FNCL 5 1/26 0 3,000,000 3,000,000 2.03% $2.99M
G2SF 5.5 1/25 0 2,000,000 2,000,000 1.37% $2.02M
FNCL 3 1/26 0 2,000,000 2,000,000 1.20% $1.77M
Government National Mortgage Association, TBA 0 2,000,000 2,000,000 1.17% $1.72M
FNCL 7 1/24 0 1,000,000 1,000,000 0.71% $1.05M
FN CC1438 0 994,451 994,451 0.69% $1.02M
Fannie Mae Pool 0 987,270 987,270 0.68% $1.01M
G2SF 4.5 1/26 0 1,000,000 1,000,000 0.66% $974.10K
FNCL 4 1/26 0 1,000,000 1,000,000 0.64% $948.36K
FNCL 3.5 2/26 0 1,000,000 1,000,000 0.62% $920.66K
OBX Trust, Series 2025-NQM21, Class A1A 0 696,711 696,711 0.47% $698.11K
MSRM 2025-NQM9 A1A 0 693,193 693,193 0.47% $694.91K
US TREASURY N/B 0 570,000 570,000 0.38% $561.63K
COLT Mortgage Loan Trust 0 402,950 402,950 0.28% $407.74K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class A 0 400,000 400,000 0.27% $401.12K
J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A 0 350,000 350,000 0.24% $350.14K
AOMT 2025-7 A1 0 329,644 329,644 0.23% $332.68K
NYC Commercial Mortgage Trust, Series 2025-11X, Class A 0 250,000 250,000 0.17% $250.54K
ZOETIS INC CFD 0 2,740,000 2,740,000 0.00% $3.29K
FNCL 2.5 1/26 0 0 0 0.00% $0
G2SF 4 1/26 0 -1,000,000 -1,000,000 -0.64% -$943.60K
G2SF 5 1/26 0 -1,000,000 -1,000,000 -0.68% -$997.58K
G2SF 3 1/26 0 -3,000,000 -3,000,000 -1.83% -$2.70M
FNCL 4.5 1/26 0 -4,000,000 -4,000,000 -2.65% -$3.90M
FNCL 2 1/26 0 -7,000,000 -7,000,000 -3.83% -$5.66M
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
FNCL 5.5 10/25 6,000,000 0 -6,000,000 0.00% -$6.05M
Government National Mortgage Association, TBA 6,000,000 0 -6,000,000 0.00% -$4.96M
FNCL 6 10/25 4,000,000 0 -4,000,000 0.00% -$4.09M
FNCL 3 10/25 3,000,000 0 -3,000,000 0.00% -$2.63M
G2SF 5.5 10/25 2,000,000 0 -2,000,000 0.00% -$2.01M
FNCL 5 10/25 2,000,000 0 -2,000,000 0.00% -$1.98M
G2SF 2.5 10/25 2,000,000 0 -2,000,000 0.00% -$1.72M
US TREASURY N/B 1,700,000 0 -1,700,000 0.00% -$1.69M
FNCL 6.5 10/25 1,000,000 0 -1,000,000 0.00% -$1.03M
G2SF 4.5 10/25 1,000,000 0 -1,000,000 0.00% -$969.72K
FNCL 4 10/25 1,000,000 0 -1,000,000 0.00% -$942.30K
FNCL 3.5 10/25 1,000,000 0 -1,000,000 0.00% -$913.71K
BBCMS Mortgage Trust, Series 2025-5C34, Class A3 450,000 0 -450,000 0.00% -$471.70K
U.S. Treasury STRIPS Coupon 440,000 0 -440,000 0.00% -$361.13K
Wells Fargo Commercial Mortgage Trust 2024-MGP 300,000 0 -300,000 0.00% -$298.69K
FNCL 2.5 10/25 -1,000,000 0 1,000,000 0.00% $842.42K
G2SF 4 10/23 -1,000,000 0 1,000,000 0.00% $940.31K
G2SF 5 10/25 -1,000,000 0 1,000,000 0.00% $994.69K
G2SF 3 10/23 -3,000,000 0 3,000,000 0.00% $2.68M
FNCL 4.5 10/25 -5,000,000 0 5,000,000 0.00% $4.85M
FNCL 2 10/25 -7,000,000 0 7,000,000 0.00% $5.64M
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
MONEYMKT 1,998,565 6,335,811 4,337,245 4.30% $4.34M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 913,932 1,151,150 237,218 0.61% $165.43K
USD-SOFR-OIS Compound---20350226 81,350,000 108,090,000 26,740,000 0.06% $82.92K
WHEAT SEP 26 5 17 12 0.04% $144.50K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
UMBS 4,015,931 3,929,458 -86,473 2.17% -$57.78K
FN MA4158 2,544,007 2,500,802 -43,205 1.39% -$27.92K
FN MA4182 2,543,819 2,500,256 -43,562 1.39% -$28.20K
UMBS 2,524,511 2,471,168 -53,343 1.36% -$35.48K
FR SD7540 2,302,884 2,252,087 -50,797 1.32% -$39.83K
FN CA6988 2,238,830 2,183,997 -54,833 1.28% -$40.83K
G2 MA6283 1,636,628 1,599,276 -37,352 0.98% -$23.62K
FR SD8129 1,636,425 1,605,374 -31,051 0.93% -$19.63K
FR SD0294 1,381,469 1,352,769 -28,700 0.91% -$24.47K
G2 MA6474 1,048,317 1,024,041 -24,276 0.63% -$15.70K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A 1,077,221 1,052,638 -24,583 0.60% -$15.02K
UMBS 852,475 804,838 -47,637 0.58% -$45.71K
FR RA1411 942,029 919,772 -22,256 0.56% -$16.04K
FR SD7563 814,588 792,296 -22,292 0.53% -$16.11K
FN CB4693 762,524 736,721 -25,804 0.51% -$20.91K
FN MA3564 791,841 761,806 -30,035 0.51% -$24.25K
Scholar Funding Trust, Series 2013-A, Class A 760,728 747,032 -13,696 0.50% -$11.75K
GNMA II POOL MA8644 G2 02/53 FIXED 3.5 794,807 775,981 -18,827 0.49% -$14.33K
UMBS 835,876 810,572 -25,304 0.47% -$19.10K
ECMC GROUP STUDENT LOAN TRUST ECMC 2018 2A A 144A 697,483 681,802 -15,681 0.46% -$15.25K
Fannie Mae Pool 636,330 631,942 -4,388 0.42% $1.05K
G2 MA7768 697,822 681,632 -16,190 0.42% -$11.32K
FN BM5538 611,934 588,828 -23,106 0.41% -$19.43K
Fannie Mae Pool 589,551 564,876 -24,676 0.40% -$19.59K
FR SD8146 728,656 715,994 -12,662 0.40% -$6.95K
G2 MA2893 619,053 604,677 -14,376 0.40% -$13.62K
Government National Mortgage Association 620,351 605,710 -14,641 0.39% -$11.95K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 493,990 479,848 -14,143 0.33% -$12.54K
FN BM3280 445,246 427,936 -17,310 0.29% -$14.40K
US TREASURY N/B 1,670,000 410,000 -1,260,000 0.28% -$1.25M
G2 MA5530 411,010 395,637 -15,373 0.27% -$14.10K
Government National Mortgage Association 477,959 465,580 -12,379 0.27% -$8.12K
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 449,527 441,741 -7,786 0.26% $2.83K
FN CA1368 391,611 378,535 -13,076 0.25% -$10.06K
FN AL6619 369,559 358,161 -11,398 0.24% -$11.38K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 351,950 342,673 -9,277 0.24% -$8.12K
FNMA 30YR 4.5% 10/01/2044#AX0884 334,003 331,285 -2,718 0.22% -$778
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A 384,871 379,036 -5,835 0.22% -$2.96K
FN AB9820 355,674 345,886 -9,788 0.22% -$8.43K
FN CA1119 336,924 328,112 -8,812 0.22% -$6.29K
AOMT 2021-7 A1 369,880 356,994 -12,886 0.21% -$11.08K
G2 MA6541 345,262 336,692 -8,570 0.21% -$5.42K
G2 MA5819 307,084 297,027 -10,058 0.20% -$9.27K
JP Morgan Mortgage Trust Series 2024-3 333,878 320,367 -13,511 0.20% -$10.85K
FNR 2025-11 FB 284,168 275,627 -8,541 0.19% -$8.18K
UMBS 277,954 259,974 -17,980 0.18% -$16.44K
GNMA 273,434 266,717 -6,718 0.16% -$4.33K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 226,059 219,009 -7,050 0.15% -$6.33K
Ginnie Mae I Pool 220,226 212,270 -7,956 0.15% -$7.41K
FN BJ9253 225,138 219,907 -5,231 0.14% -$3.70K
FR ZT1778 220,437 212,679 -7,758 0.14% -$5.94K
Fannie Mae Pool 221,871 215,190 -6,681 0.14% -$4.86K
N A 213,486 192,748 -20,739 0.13% -$20.91K
JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 199,493 189,857 -9,636 0.13% -$9.87K
OBX 2022-J2 Trust 193,961 188,657 -5,303 0.12% -$2.51K
Freddie Mac REMICS 207,643 170,618 -37,025 0.12% -$36.54K
FNMA 30YR 4.5% 08/01/2046#AL8964 173,550 169,264 -4,286 0.11% -$3.27K
Fannie Mae Pool 159,653 155,601 -4,052 0.11% -$4.08K
FN AB9021 174,470 169,263 -5,207 0.11% -$4.51K
FNR 2011-52 GB 160,838 154,676 -6,161 0.11% -$5.96K
Freddie Mac Pool 151,590 147,737 -3,853 0.10% -$2.99K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A 158,515 151,428 -7,087 0.10% -$7.16K
FNMA 30YR 4% 11/01/2045#AZ7335 150,264 148,906 -1,359 0.10% -$519
FN BM3211 153,700 148,054 -5,646 0.10% -$4.55K
Fannie Mae Pool 141,204 136,872 -4,332 0.10% -$4.14K
Fannie Mae REMICS 146,228 139,248 -6,980 0.10% -$6.75K
FN CA1008 145,776 141,258 -4,518 0.09% -$3.37K
G2 MA2372 138,069 135,129 -2,940 0.09% -$2.77K
ARRW 2022-1 A1A 144A 2.495% 12-25-56 142,283 132,523 -9,759 0.09% -$7.24K
G2 MA3377 137,447 134,367 -3,079 0.09% -$2.81K
FN CA2156 140,312 132,799 -7,513 0.09% -$6.33K
FN AB8704 140,961 137,843 -3,117 0.09% -$2.63K
G2 MA1225 123,401 120,627 -2,774 0.08% -$2.61K
Fannie Mae Pool 152,763 115,346 -37,417 0.08% -$35.76K
FN BH9288 116,626 114,522 -2,104 0.08% -$1.33K
FN CA1194 110,895 107,608 -3,287 0.07% -$2.52K
G2 MA7138 109,835 107,313 -2,522 0.07% -$1.91K
FNR 2012-153 B 94,243 90,763 -3,480 0.07% -$4.01K
FNMA POOL AD0586 FN 12/39 FIXED VAR 98,049 93,442 -4,607 0.06% -$4.60K
G2 MA5021 93,484 89,159 -4,325 0.06% -$3.89K
FN AB9344 98,685 95,720 -2,965 0.06% -$2.57K
Ginnie Mae I Pool 86,735 82,191 -4,544 0.06% -$4.38K
FN AB9174 87,788 85,570 -2,218 0.05% -$1.87K
Fannie Mae Pool 65,461 63,315 -2,146 0.04% -$2.19K
Freddie Mac Non Gold Pool 70,989 63,498 -7,491 0.04% -$7.61K
FNMA 63,650 62,541 -1,110 0.04% -$1.11K
GN 605594 65,605 60,535 -5,069 0.04% -$5.05K
Freddie Mac Gold Pool 61,450 60,690 -760 0.04% -$628
FNMA POOL 888507 FN 02/35 FLOATING VAR 64,149 59,074 -5,076 0.04% -$5.15K
Fannie Mae Pool 60,000 59,303 -698 0.04% -$741
FN AT0654 64,089 61,882 -2,207 0.04% -$1.93K
GN 605698 56,742 51,913 -4,829 0.04% -$4.84K
VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A 57,136 55,386 -1,750 0.04% -$1.10K
GN 486670 50,843 49,341 -1,502 0.03% -$1.38K
Fannie Mae Pool 54,208 51,489 -2,719 0.03% -$2.20K
FN AT1751 54,206 53,399 -807 0.03% -$649
G2 MA5400 48,494 47,282 -1,212 0.03% -$1.04K
Freddie Mac REMICS 51,376 46,312 -5,064 0.03% -$5.20K
FN AL7072 45,192 42,614 -2,577 0.03% -$2.30K
Uniform Mortgage-Backed Securities 43,943 42,621 -1,322 0.03% -$1.05K
FN AQ9317 46,350 43,706 -2,644 0.03% -$2.38K
FN AB8832 44,971 42,952 -2,019 0.03% -$1.79K
FR QA1023 39,545 38,508 -1,037 0.02% -$603
Freddie Mac Gold Pool 39,475 34,270 -5,206 0.02% -$5.11K
Fannie Mae Pool 30,154 29,916 -239 0.02% $4
Freddie Mac REMICS 28,277 26,863 -1,414 0.02% -$1.43K
FN AI8842 28,358 27,903 -455 0.02% -$472
Freddie Mac Gold Pool 26,993 26,030 -963 0.02% -$873
Freddie Mac Gold Pool 26,130 25,667 -464 0.02% -$443
FN AQ4055 28,741 28,095 -646 0.02% -$542
GN 478800 27,824 25,471 -2,353 0.02% -$2.45K
FNMA POOL AS7401 FN 06/46 FIXED 4 27,389 26,772 -617 0.02% -$382
FN AT7610 28,050 26,298 -1,752 0.02% -$1.56K
GNMA II POOL 080428 G2 07/30 FLOATING VAR 23,997 22,806 -1,191 0.02% -$1.21K
Fannie Mae Pool 28,889 24,614 -4,275 0.02% -$3.92K
FNR 2012-111 B 22,351 20,414 -1,937 0.01% -$2.07K
FN MA2558 23,368 22,126 -1,241 0.01% -$1.08K
FN AQ7146 22,870 22,356 -514 0.01% -$430
FN AT2009 23,033 22,332 -702 0.01% -$609
FN AT4000 22,470 22,115 -355 0.01% -$281
Freddie Mac Gold Pool 20,057 19,430 -627 0.01% -$490
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 18,514 18,240 -275 0.01% -$242
Freddie Mac Gold Pool 19,801 19,492 -309 0.01% -$287
EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 69,690 17,904 -51,786 0.01% -$51.82K
FN AT8407 19,660 19,244 -417 0.01% -$350
Fannie Mae Pool 19,100 18,804 -295 0.01% -$239
Ginnie Mae II Pool 17,536 16,661 -876 0.01% -$908
Fannie Mae Pool 16,180 15,603 -577 0.01% -$399
FN BH3407 15,738 15,639 -99 0.01% -$9
GNMA II POOL 080296 G2 07/29 FLOATING VAR 17,280 15,299 -1,981 0.01% -$2.01K
FN AQ7310 16,821 16,610 -211 0.01% -$165
FN AT0292 16,413 16,076 -338 0.01% -$273
MLCC MORTGAGE INVESTORS INC MLCC 2004 E A2B 16,386 15,402 -984 0.01% -$944
GN 591851 14,618 14,208 -410 0.01% -$378
Fannie Mae Pool 15,892 15,706 -186 0.01% -$145
FN AQ8656 15,235 14,959 -276 0.01% -$220
FN AT9647 14,406 14,195 -211 0.01% -$169
Government National Mortgage Association 14,530 12,978 -1,552 0.01% -$1.59K
Fannie Mae Pool 15,186 13,825 -1,361 0.01% -$1.24K
Freddie Mac Gold Pool 12,957 12,459 -499 0.01% -$456
Fannie Mae Pool 13,323 13,119 -204 0.01% -$158
Fannie Mae Pool 13,090 12,884 -206 0.01% -$167
GN 494312 12,525 11,559 -967 0.01% -$992
FN AT0750 12,401 12,148 -253 0.01% -$205
GNMA II POOL 080409 G2 05/30 FLOATING VAR 11,548 11,000 -548 0.01% -$566
Fannie Mae Pool 12,081 11,792 -289 0.01% -$240
Fannie Mae Pool 10,896 10,575 -321 0.01% -$317
GN 633240 10,178 9,814 -364 0.01% -$342
Freddie Mac Gold Pool 9,958 9,764 -194 0.01% -$166
Fannie Mae Pool 10,807 10,650 -157 0.01% -$130
Freddie Mac Gold Pool 10,193 9,939 -254 0.01% -$186
GN 594054 9,756 9,395 -361 0.01% -$344
Fannie Mae Pool 13,034 10,438 -2,597 0.01% -$2.34K
Fannie Mae Pool 9,968 9,816 -152 0.01% -$122
FNMA POOL MA2784 FN 10/46 FIXED 4 9,633 9,241 -392 0.01% -$303
Fannie Mae Pool 9,755 9,619 -137 0.01% -$106
Fannie Mae Pool 9,545 9,315 -230 0.01% -$194
GN 591924 8,399 8,105 -294 0.01% -$278
FNMA POOL MA2722 FN 08/46 FIXED 4 8,498 8,259 -239 0.01% -$164
GN 628079 7,540 7,369 -171 0.01% -$160
GN 567909 7,379 7,160 -219 0.00% -$205
Ginnie Mae II Pool 7,559 7,169 -390 0.00% -$384
GN 620527 7,217 7,031 -186 0.00% -$174
Fannie Mae Pool 7,740 7,631 -108 0.00% -$87
Fannie Mae Pool 7,502 7,294 -208 0.00% -$173
GNMA II POOL 080395 G2 04/30 FLOATING VAR 7,132 6,769 -364 0.00% -$375
GNMA II POOL 080346 G2 11/29 FLOATING VAR 7,012 6,574 -438 0.00% -$434
Freddie Mac Gold Pool 7,011 6,922 -90 0.00% -$70
GN 603266 6,300 6,018 -282 0.00% -$278
Freddie Mac Gold Pool 6,625 6,008 -617 0.00% -$623
GN 614602 6,045 5,807 -237 0.00% -$231
FNCL UMBS 4.5 AH3575 01-01-41 6,071 5,866 -205 0.00% -$194
FN AI1888 5,959 5,778 -181 0.00% -$159
FG G01981 5,999 5,639 -359 0.00% -$357
Fannie Mae Pool 5,854 5,813 -41 0.00% -$4
GNMA II POOL 080154 G2 01/28 FLOATING VAR 6,469 5,519 -950 0.00% -$964
Fannie Mae Pool 6,048 5,960 -88 0.00% -$71
Fannie Mae Pool 5,997 5,826 -171 0.00% -$149
Ginnie Mae II Pool 5,707 5,394 -313 0.00% -$324
FNMA POOL AC2861 FN 08/39 FIXED 4.5 5,530 5,415 -115 0.00% -$115
Freddie Mac Gold Pool 5,889 5,804 -85 0.00% -$67
Fannie Mae Pool 5,669 5,600 -69 0.00% -$53
GN 591931 4,916 4,774 -142 0.00% -$133
Fannie Mae Pool 5,254 5,177 -78 0.00% -$60
Fannie Mae Pool 5,203 5,130 -73 0.00% -$56
GNMA II POOL 080060 G2 04/27 FLOATING VAR 6,067 4,767 -1,301 0.00% -$1.31K
Fannie Mae Pool 5,037 4,947 -90 0.00% -$76
GNMA II POOL 080309 G2 08/29 FLOATING VAR 4,610 4,259 -350 0.00% -$356
Freddie Mac Gold Pool 4,528 4,340 -188 0.00% -$158
Fannie Mae Pool 4,736 4,541 -195 0.00% -$166
Ginnie Mae II Pool 4,326 4,134 -192 0.00% -$195
GNMA II POOL 080344 G2 11/29 FLOATING VAR 4,391 4,135 -257 0.00% -$254
GNMA II POOL 080059 G2 04/27 FLOATING VAR 5,372 4,147 -1,225 0.00% -$1.24K
GNMA II POOL 080329 G2 10/29 FLOATING VAR 4,559 4,111 -448 0.00% -$447
FG Q09949 4,493 4,370 -123 0.00% -$85
Freddie Mac Gold Pool 4,170 3,930 -240 0.00% -$226
FNMA 30YR 4.5% 05/01/2046#AS7253 3,899 3,718 -181 0.00% -$151
Fannie Mae Pool 3,824 3,784 -41 0.00% -$31
GNMA II POOL 080364 G2 01/30 FLOATING VAR 3,437 3,246 -190 0.00% -$197
Fannie Mae Pool 3,516 3,442 -74 0.00% -$62
G2 5233 3,372 3,269 -104 0.00% -$98
GN 607639 3,093 3,006 -87 0.00% -$84
Ginnie Mae II Pool 3,128 2,973 -156 0.00% -$161
Fannie Mae Pool 3,120 3,070 -50 0.00% -$39
Freddie Mac Gold Pool 3,106 3,056 -50 0.00% -$27
GN 613049 2,815 2,697 -118 0.00% -$115
GNMA II POOL 080331 G2 10/29 FLOATING VAR 2,906 2,716 -190 0.00% -$188
Freddie Mac Gold Pool 2,801 2,760 -41 0.00% -$33
Fannie Mae Pool 2,739 2,682 -57 0.00% -$56
FG G01840 2,269 2,164 -106 0.00% -$99
Federal National Mortgage Association, Inc. 2,128 2,072 -57 0.00% -$60
GNMA II POOL 080141 G2 12/27 FLOATING VAR 2,345 2,039 -306 0.00% -$305
GNMA II POOL 080168 G2 02/28 FLOATING VAR 2,415 2,036 -379 0.00% -$384
GN 446662 2,187 1,966 -221 0.00% -$226
G2 4945 2,092 2,029 -62 0.00% -$59
Freddie Mac Gold Pool 1,918 1,889 -29 0.00% -$27
GNMA II POOL 080178 G2 03/28 FLOATING VAR 2,189 1,890 -299 0.00% -$304
G2 MA1920 1,984 1,928 -56 0.00% -$53
GNMA II POOL 080393 G2 04/30 FLOATING VAR 2,187 1,811 -376 0.00% -$382
G2 MA0023 1,828 1,780 -48 0.00% -$45
GNMA II POOL 080082 G2 06/27 FLOATING VAR 2,025 1,711 -314 0.00% -$317
FG A14237 1,754 1,640 -114 0.00% -$108
Freddie Mac Gold Pool 1,575 1,555 -20 0.00% -$19
GNMA II POOL 080031 G2 01/27 FLOATING VAR 2,070 1,533 -537 0.00% -$541
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,619 1,578 -41 0.00% -$39
GNMA II POOL 080317 G2 09/29 FLOATING VAR 1,612 1,501 -111 0.00% -$113
GNMA II POOL 080354 G2 12/29 FLOATING VAR 1,570 1,475 -95 0.00% -$94
Fannie Mae Pool 1,623 1,485 -138 0.00% -$128
Fannie Mae Pool 1,218 1,143 -75 0.00% -$67
G2 MA0463 1,131 1,110 -21 0.00% -$20
GNMA II POOL 080032 G2 01/27 FLOATING VAR 1,347 1,031 -315 0.00% -$318
GNMA II POOL 080376 G2 02/30 FLOATING VAR 1,027 976 -50 0.00% -$52
Freddie Mac Gold Pool 1,013 958 -55 0.00% -$52
Ginnie Mae I Pool 1,073 904 -169 0.00% -$170
GNMA II POOL 080406 G2 05/30 FLOATING VAR 886 840 -46 0.00% -$47
GNMA II POOL 080070 G2 05/27 FLOATING VAR 923 784 -139 0.00% -$141
Ginnie Mae II Pool 960 730 -231 0.00% -$233
Freddie Mac Gold Pool 715 699 -16 0.00% -$14
GNMA II POOL 080133 G2 11/27 FLOATING VAR 842 685 -157 0.00% -$157
Freddie Mac Gold Pool 665 642 -23 0.00% -$20
Fannie Mae Pool 667 605 -61 0.00% -$63
FN 995672 608 586 -22 0.00% -$20
Fannie Mae Pool 580 570 -10 0.00% -$10
G2 5280 567 550 -17 0.00% -$16
FG A95090 522 509 -13 0.00% -$12
FG G01838 350 332 -17 0.00% -$16
Freddie Mac Gold Pool 221 214 -7 0.00% -$6
GNMA II POOL 080356 G2 12/29 FLOATING VAR 126 106 -20 0.00% -$20
GNMA II POOL 008815 G2 02/26 FLOATING VAR 460 45 -415 0.00% -$415
GNMA II POOL 008913 G2 07/26 FLOATING VAR 29 19 -10 0.00% -$10
Ginnie Mae II Pool 7 6 -1 0.00% -$1
Freddie Mac Gold Pool 2 1 -0 0.00% -$0
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
US TREASURY N/B 8,085,300 8,085,300 0 5.50% $15.16K
US TREASURY N/B 7,940,000 7,940,000 0 5.10% $63.89K
US TREASURY N/B 6,450,000 6,450,000 0 4.42% -$1.01K
US TREASURY N/B 6,220,000 6,220,000 0 4.39% $486
US TREASURY N/B 6,052,800 6,052,800 0 3.60% $50.60K
US TREASURY N/B 4,870,000 4,870,000 0 2.87% -$78.38K
Federal Home Loan Banks 3,620,000 3,620,000 0 2.38% $9.63K
US TREASURY N/B 4,100,000 4,100,000 0 2.30% -$32.03K
US TREASURY N/B 2,100,000 2,100,000 0 1.46% -$984
NJ ECON-SER A 2,000,000 2,000,000 0 1.42% -$13.70K
U.S. Treasury STRIPS Coupon 1,791,200 1,791,200 0 1.05% $18.44K
US TREASURY N/B 1,770,000 1,770,000 0 0.95% -$14.10K
US TREASURY N/B 1,630,000 1,630,000 0 0.95% -$13.50K
US TREASURY N/B 1,380,000 1,380,000 0 0.94% $2.91K
US TREASURY N/B 1,260,000 1,260,000 0 0.87% -$8.47K
US TREASURY N/B 1,170,000 1,170,000 0 0.78% -$10.97K
TPMT 2017-4 A2 1,030,153 1,030,153 0 0.67% $7.54K
U.S. Treasury STRIPS Coupon 900,000 900,000 0 0.48% $7.60K
US TREASURY N/B 580,000 580,000 0 0.39% -$10.60K
BANK 2019-BN24 A3 600,000 600,000 0 0.39% $3.06K
US TREASURY N/B 570,000 570,000 0 0.38% -$3.03K
BANK 2021-BN37 A5 600,000 600,000 0 0.36% $2.30K
BANK 2020-BN29 A4 600,000 600,000 0 0.36% $5.92K
US TREASURY N/B 680,000 680,000 0 0.35% -$6.91K
US TREASURY N/B 680,000 680,000 0 0.34% -$6.80K
US TREASURY N/B 720,000 720,000 0 0.31% -$7.76K
ROCK Trust, Series 2024-CNTR, Class A 450,000 450,000 0 0.31% -$1.02K
WFCM 2021-C59 A5 500,000 500,000 0 0.31% $1.88K
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A 450,000 450,000 0 0.31% -$295
BX Trust, Series 2024-BIO, Class A 425,000 425,000 0 0.29% -$622
MADISON AVENUE TRUST MAD 2025 11MD A 144A 419,000 419,000 0 0.29% $2.92K
BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 400,000 400,000 0 0.29% -$256
BANK5, Series 2025-5YR17, Class A3 400,000 400,000 0 0.28% $384
IRV Trust, Series 2025-200P, Class A 400,000 400,000 0 0.28% -$1.05K
AMXCA 2025-3 A 400,000 400,000 0 0.28% -$352
U.S. Treasury STRIPS Coupon 470,000 470,000 0 0.26% $3.91K
U.S. Treasury STRIPS Coupon 440,000 440,000 0 0.25% $3.97K
FORDR 2024-1 A 144A FRN 08-15-36 325,000 325,000 0 0.23% $571
BMO 2023-C7 A5 300,000 300,000 0 0.22% -$664
U.S. Treasury STRIPS Coupon 440,000 440,000 0 0.22% $3.08K
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 300,000 300,000 0 0.21% -$266
BBCMS Mortgage Trust, Series 2025-5C36, Class A3 300,000 300,000 0 0.21% $187
DURST 2025-151 A 300,000 300,000 0 0.21% $801
FORDR 2025-2 A 300,000 300,000 0 0.21% $997
US TREASURY N/B 287,600 287,600 0 0.19% $652
DROCK 2025-1 A 275,000 275,000 0 0.19% $1.46K
SDART 2025-1 A3 275,000 275,000 0 0.19% -$128
BANK5 2025-5YR15 A3 250,000 250,000 0 0.18% -$68
BSTN Commercial Mortgage Trust 2025-1C 250,000 250,000 0 0.17% $225
U.S. Treasury STRIPS Coupon 360,000 360,000 0 0.16% $2.51K
BMO 2023-C4 A5 225,000 225,000 0 0.16% -$189
BANK 2021-BN31 AS 250,000 250,000 0 0.15% $1.31K
BANK5, Series 2024-5YR11, Class A3 200,000 200,000 0 0.14% -$8
BANK5, Series 2024-5YR10, Class A3 200,000 200,000 0 0.14% $27
BX Commercial Mortgage Trust, Series 2024-VLT5, Class A 200,000 200,000 0 0.14% -$1.43K
Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 200,000 200,000 0 0.14% $121
TYSN Mortgage Trust, Series 2023-CRNR, Class A 155,000 155,000 0 0.11% -$567
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 150,000 150,000 0 0.11% $165
BPR Trust 2024-PMDW 150,000 150,000 0 0.10% $830
BX TST. 2024-PAT FRN 150,000 150,000 0 0.10% $26
BACM 2017-BNK3 A4 150,000 150,000 0 0.10% $361
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 3 M1 144A 150,000 150,000 0 0.10% $3.52K
BBCMS 2024-C24 AS 125,000 125,000 0 0.09% -$537
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 125,000 125,000 0 0.09% -$241
MSWF 2023-2 A5 100,000 100,000 0 0.07% -$254
BANK 2024-BNK47 A5 100,000 100,000 0 0.07% -$190
Benchmark Mortgage Trust, Series 2022-B37, Class A5 100,000 100,000 0 0.07% -$322
US TREASURY N/B 13,000 13,000 0 0.01% -$223

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