FundWatcher
GTDTX
Goldman Sachs Short Duration Government 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.

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
FNCL 5.5 4/26 0 36,000,000 36,000,000 6.80% $36.15M
FNCL 5 4/26 0 32,000,000 32,000,000 5.94% $31.54M
G2SF 2.5 4/24 0 10,000,000 10,000,000 1.62% $8.58M
FNCL 6.5 4/26 0 8,000,000 8,000,000 1.56% $8.27M
FNCL 6 4/26 0 6,000,000 6,000,000 1.15% $6.11M
G2SF 5.5 4/25 0 4,000,000 4,000,000 0.76% $4.02M
U.S. Treasury Notes 0 3,130,000 3,130,000 0.59% $3.15M
Freddie Mac Multifamily Structured Pass Through Certificates 0 2,700,000 2,700,000 0.50% $2.68M
U.S. Treasury Notes 0 2,550,000 2,550,000 0.48% $2.54M
FHMS K553 A2 0 2,500,000 2,500,000 0.47% $2.48M
Uniform Mortgage-Backed Security, TBA 0 2,000,000 2,000,000 0.38% $2.04M
FNCL 4.5 4/26 0 0 0 0.00% $0
FNCL 4 4/26 0 0 0 0.00% $0
G2SF 4 4/23 0 -1,000,000 -1,000,000 -0.18% -$935.59K
Uniform Mortgage-Backed Security, TBA 0 -2,000,000 -2,000,000 -0.35% -$1.88M
G2SF 3 4/26 0 -7,000,000 -7,000,000 -1.17% -$6.24M
FNCL 2.5 4/26 0 -9,000,000 -9,000,000 -1.42% -$7.57M
G2SF 4.5 4/26 0 -8,000,000 -8,000,000 -1.45% -$7.72M
G2SF 5 4/26 0 -8,000,000 -8,000,000 -1.49% -$7.92M
Uniform Mortgage-Backed Security, TBA 0 -11,000,000 -11,000,000 -1.99% -$10.60M
FNCL 2 4/26 0 -17,000,000 -17,000,000 -2.57% -$13.66M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5.5 1/26 32,000,000 0 -32,000,000 0.00% -$32.45M
FNCL 5 1/26 28,000,000 0 -28,000,000 0.00% -$27.93M
US TREASURY N/B 11,549,400 0 -11,549,400 0.00% -$11.44M
Government National Mortgage Association, TBA 10,000,000 0 -10,000,000 0.00% -$8.62M
FNCL 6.5 1/26 7,000,000 0 -7,000,000 0.00% -$7.27M
FNCL 6 1/26 5,000,000 0 -5,000,000 0.00% -$5.13M
US TREASURY N/B 4,250,000 0 -4,250,000 0.00% -$4.28M
G2SF 5.5 1/25 4,000,000 0 -4,000,000 0.00% -$4.04M
Uniform Mortgage-Backed Security, TBA 2,000,000 0 -2,000,000 0.00% -$2.05M
Federal Farm Credit Banks Funding Corp 1,928,000 0 -1,928,000 0.00% -$1.93M
G2SF 4 1/26 -1,000,000 0 1,000,000 0.00% $943.60K
FNCL 4 1/26 -2,000,000 0 2,000,000 0.00% $1.90M
G2SF 3 1/26 -8,000,000 0 8,000,000 0.00% $7.19M
FNCL 2.5 1/26 -9,000,000 0 9,000,000 0.00% $7.61M
G2SF 4.5 1/26 -8,000,000 0 8,000,000 0.00% $7.79M
G2SF 5 1/26 -9,000,000 0 9,000,000 0.00% $8.98M
FNCL 4.5 1/26 -11,000,000 0 11,000,000 0.00% $10.74M
FNCL 2 1/26 -17,000,000 0 17,000,000 0.00% $13.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 15,167,624 42,478,326 27,310,702 7.99% $27.31M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FEDERAL NATIONAL MORTGAGE ASSOCIATION 12,504,379 11,469,372 -1,035,007 2.20% -$1.01M
FR SD8146 12,951,505 12,751,002 -200,503 1.95% -$226.70K
US TREASURY N/B 31,536,100 9,030,600 -22,505,500 1.70% -$22.51M
FANNIE MAE POOL FN 06/52 FIXED VAR 9,092,865 8,897,737 -195,129 1.63% -$350.95K
FR SD8129 9,632,243 9,469,494 -162,749 1.52% -$175.88K
FANNIE MAE POOL UMBS P#FA0445 5.50000000 6,734,129 6,446,918 -287,211 1.22% -$347.30K
UMBS 4,829,806 4,550,818 -278,988 0.90% -$310.66K
FNMA UMBS, 30 Year 4,539,108 4,322,021 -217,087 0.82% -$252.98K
G2 MA7768 4,771,424 4,671,760 -99,663 0.78% -$120.33K
Freddie Mac Multifamily Structured Pass Through Certificates 3,771,068 3,671,377 -99,691 0.69% -$93.85K
G2 MA5468 3,410,150 3,332,286 -77,864 0.63% -$102.71K
G2 MA7706 3,356,097 3,284,902 -71,195 0.55% -$85.61K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,938,687 2,888,616 -50,071 0.55% -$70.33K
FN CB4693 2,946,882 2,837,825 -109,058 0.54% -$140.56K
FNA 2018-M10 A2 2,836,457 2,708,887 -127,571 0.50% -$137.59K
G2 MA8347 2,742,560 2,678,273 -64,287 0.49% -$83.92K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 3,370,207 3,366,423 -3,785 0.49% -$47.40K
FNMA POOL FM2971 FN 08/45 FIXED VAR 2,628,666 2,552,483 -76,184 0.46% -$93.65K
G2 MA8268 2,283,556 2,230,520 -53,036 0.41% -$69.65K
FN MA4158 2,500,802 2,462,600 -38,202 0.38% -$39.06K
FN MA4182 2,500,256 2,460,621 -39,636 0.38% -$40.21K
Fannie Mae Pool 2,018,215 1,904,502 -113,713 0.37% -$133.11K
FNMA 30YR 4.5% 10/01/2048# 1,926,063 1,853,421 -72,642 0.34% -$98.43K
FREDDIE MAC POOL FR 06/52 FIXED 4.5 1,862,422 1,822,961 -39,461 0.33% -$63.65K
G2 MA4654 1,770,948 1,718,241 -52,707 0.32% -$72.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,528,462 1,479,528 -48,934 0.28% -$60.60K
FN CB6080 1,484,184 1,459,355 -24,829 0.28% -$39.58K
Fannie Mae Pool 1,422,195 1,369,594 -52,601 0.27% -$66.19K
Fannie Mae Pool 1,391,355 1,358,488 -32,867 0.27% -$43.71K
UMBS 1,400,678 1,346,817 -53,861 0.26% -$66.80K
FNMA 30YR 4.5% 07/01/2048#CA2057 1,307,090 1,279,919 -27,171 0.24% -$46.72K
FN FM5601 1,334,765 1,304,675 -30,090 0.23% -$43.33K
G2 MA5652 1,294,576 1,264,330 -30,246 0.23% -$43.32K
Fannie Mae Pool 780,422 757,276 -23,147 0.14% -$35.61K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 790,212 769,563 -20,649 0.14% -$26.63K
UMBS 726,075 675,497 -50,578 0.13% -$55.55K
UMBS 686,784 646,527 -40,257 0.13% -$46.43K
GNMA 745,801 727,185 -18,616 0.12% -$16.58K
GNMA 739,504 722,144 -17,360 0.12% -$15.50K
G2 MA6342 565,056 560,715 -4,341 0.11% -$7.92K
G2 MA5467 475,981 465,604 -10,377 0.09% -$15.50K
FNR 2012-153 B 384,548 374,109 -10,439 0.08% -$15.86K
GNMA II, Single-family, 30 Year 433,622 419,899 -13,723 0.08% -$16.47K
Government National Mortgage Association 465,580 454,396 -11,183 0.07% -$10.25K
Freddie Mac Non Gold Pool 367,385 364,570 -2,815 0.07% -$752
FR RA2608 395,327 384,683 -10,644 0.07% -$15.16K
USD-SOFR-OIS Compound---20350226 325,070,000 57,110,000 -267,960,000 0.07% $200.79K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 340,451 335,024 -5,427 0.06% -$7.77K
Fannie Mae Pool 321,901 316,431 -5,470 0.06% -$4.59K
Ginnie Mae II Pool 327,958 315,036 -12,922 0.06% -$13.92K
Ginnie Mae II Pool 377,276 368,850 -8,426 0.06% -$7.27K
Uniform Mortgage-Backed Securities 339,128 332,316 -6,811 0.06% -$10.30K
Freddie Mac Pool 279,969 278,045 -1,924 0.05% -$6.38K
G2 MA5711 263,385 257,324 -6,061 0.05% -$8.39K
FNMA 30YR 4.5% 06/01/2048#CA1907 262,860 254,173 -8,687 0.05% -$12.63K
FN MA3416 259,320 252,520 -6,800 0.05% -$10.65K
Ginnie Mae II Pool 230,927 225,665 -5,262 0.04% -$5.90K
GNMA 266,717 259,170 -7,547 0.04% -$6.85K
Freddie Mac Pool 226,309 224,956 -1,353 0.04% -$4.96K
FNMA 30YR 4.5% 03/01/2049#CA3225 223,696 218,689 -5,007 0.04% -$8.27K
Fannie Mae Pool 197,472 193,510 -3,961 0.04% -$7.04K
FNMA 195,049 180,062 -14,987 0.03% -$14.55K
Fannie Mae Pool 173,760 172,699 -1,061 0.03% -$3.83K
FNMA 30YR 4.5% 10/01/2048#CA2419 172,781 171,532 -1,250 0.03% -$4.10K
GNMA II POOL MA6770 G2 07/50 FIXED 5 154,603 152,704 -1,899 0.03% -$3.22K
Fannie Mae Pool 171,507 151,586 -19,920 0.03% -$19.54K
Freddie Mac REMICS 161,910 150,050 -11,859 0.03% -$12.50K
Freddie Mac Non Gold Pool 163,269 146,573 -16,696 0.03% -$15.87K
Fannie Mae Pool 233,948 128,788 -105,160 0.03% -$108.13K
Fannie Mae Pool 132,648 131,968 -680 0.02% -$1.31K
Fannie Mae Pool 131,222 126,841 -4,381 0.02% -$4.26K
Freddie Mac Gold Pool 123,207 119,539 -3,668 0.02% -$4.37K
Fannie Mae Pool 117,011 114,867 -2,145 0.02% -$2.85K
Fannie Mae Pool 112,001 109,509 -2,492 0.02% -$2.27K
Fannie Mae Pool 111,665 109,203 -2,462 0.02% -$1.63K
Fannie Mae Pool 133,200 113,462 -19,738 0.02% -$21.38K
FN AI8842 111,613 109,931 -1,682 0.02% -$2.30K
FNR 2012-111 B 103,770 101,751 -2,019 0.02% -$3.16K
Fannie Mae Pool 95,877 93,700 -2,176 0.02% -$2.06K
FG G06996 97,131 95,458 -1,673 0.02% -$2.41K
Freddie Mac Gold Pool 92,471 88,983 -3,488 0.02% -$3.73K
G2 MA5193 92,888 90,878 -2,010 0.02% -$3.01K
Ginnie Mae II Pool 91,783 88,016 -3,766 0.02% -$4.05K
Ginnie Mae II Pool 86,574 84,258 -2,316 0.02% -$2.56K
Ginnie Mae II Pool 82,560 80,378 -2,182 0.02% -$2.39K
Ginnie Mae II Pool 81,918 78,419 -3,499 0.01% -$3.73K
Fannie Mae Pool 72,382 71,057 -1,325 0.01% -$1.38K
Freddie Mac Gold Pool 76,134 75,187 -947 0.01% -$1.41K
Freddie Mac Gold Pool 81,311 72,870 -8,441 0.01% -$8.90K
Fannie Mae Pool 70,111 68,767 -1,344 0.01% -$1.22K
Freddie Mac Gold Pool 68,960 68,089 -871 0.01% -$1.29K
Fannie Mae Pool 66,927 64,982 -1,946 0.01% -$1.70K
Freddie Mac Non Gold Pool 65,761 64,265 -1,496 0.01% -$1.39K
Freddie Mac Gold Pool 70,859 65,065 -5,795 0.01% -$6.00K
Fannie Mae Pool 57,167 56,545 -622 0.01% -$1.16K
G2 MA6287 53,544 52,103 -1,441 0.01% -$1.89K
Freddie Mac Gold Pool 53,219 51,326 -1,893 0.01% -$2.03K
FNMA 60,145 49,711 -10,434 0.01% -$10.17K
FG G04773 52,374 50,494 -1,880 0.01% -$2.16K
Federal National Mortgage Association, Inc. 49,696 48,558 -1,138 0.01% -$1.05K
Fannie Mae Pool 48,445 47,522 -923 0.01% -$1.20K
Freddie Mac Non Gold Pool 43,063 42,302 -761 0.01% -$530
Fannie Mae Pool 42,155 41,379 -776 0.01% -$428
Fannie Mae Pool 51,356 40,988 -10,368 0.01% -$10.48K
Ginnie Mae I Pool 39,881 38,882 -1,000 0.01% -$1.27K
Fannie Mae Pool 36,012 35,133 -879 0.01% -$822
G2 MA5021 37,702 36,694 -1,008 0.01% -$1.41K
Freddie Mac Gold Pool 37,187 35,745 -1,442 0.01% -$1.54K
Ginnie Mae I Pool 34,182 33,399 -783 0.01% -$1.33K
Fannie Mae Pool 32,470 31,883 -587 0.01% -$789
FG G08344 32,529 31,698 -831 0.01% -$1.02K
Freddie Mac Gold Pool 32,836 29,470 -3,366 0.01% -$3.47K
Ginnie Mae I Pool 27,931 27,418 -513 0.01% -$989
Freddie Mac Gold Pool 29,721 28,737 -984 0.01% -$1.06K
FG G04774 30,159 28,703 -1,456 0.01% -$1.57K
Ginnie Mae I Pool 27,972 27,541 -430 0.01% -$642
Freddie Mac Gold Pool 29,309 28,345 -964 0.01% -$1.04K
Ginnie Mae I Pool 27,058 26,534 -525 0.01% -$697
Fannie Mae Pool 27,704 27,069 -636 0.01% -$590
Freddie Mac REMICS 26,863 25,417 -1,447 0.00% -$1.61K
Ginnie Mae II Pool 27,100 25,914 -1,186 0.00% -$1.28K
Freddie Mac Gold Pool 28,492 25,606 -2,886 0.00% -$2.97K
FREDDIE MAC NON GOLD POOL P#1G2415 V/R 7.33000000 22,429 22,019 -410 0.00% -$364
Ginnie Mae I Pool 21,719 21,343 -376 0.00% -$560
G2 MA5819 21,850 21,298 -552 0.00% -$704
Freddie Mac Gold Pool 21,284 20,787 -497 0.00% -$618
Freddie Mac Gold Pool 21,877 18,908 -2,970 0.00% -$3.04K
Freddie Mac Gold Pool 19,529 18,864 -664 0.00% -$715
FG G06956 19,643 18,946 -697 0.00% -$814
Freddie Mac Gold Pool 21,556 18,218 -3,338 0.00% -$3.41K
Ginnie Mae I Pool 17,442 17,161 -281 0.00% -$429
GNMA POOL 662584 GN 09/37 FIXED 6.5 18,647 17,125 -1,522 0.00% -$1.59K
Fannie Mae Pool 17,766 17,230 -536 0.00% -$522
Freddie Mac Gold Pool 17,976 17,435 -541 0.00% -$588
FG G05447 18,024 17,351 -673 0.00% -$775
Freddie Mac Gold Pool 17,729 17,152 -576 0.00% -$623
Fannie Mae Pool 16,648 16,323 -325 0.00% -$333
FG Q01443 17,311 15,465 -1,846 0.00% -$1.94K
FG C01621 16,091 14,975 -1,115 0.00% -$1.16K
Ginnie Mae I Pool 14,338 14,092 -245 0.00% -$421
Freddie Mac Gold Pool 15,149 14,646 -503 0.00% -$543
FREDDIE MAC REMICS SER 2019 CL Z 6.50000000 18,602 14,456 -4,146 0.00% -$4.26K
Ginnie Mae I Pool 13,794 13,505 -289 0.00% -$474
Ginnie Mae I Pool 13,799 13,544 -255 0.00% -$466
Freddie Mac Gold Pool 16,141 14,232 -1,909 0.00% -$1.96K
Fannie Mae Pool 14,061 13,783 -278 0.00% -$255
Freddie Mac Gold Pool 13,919 13,513 -406 0.00% -$442
Ginnie Mae I Pool 13,021 12,709 -313 0.00% -$395
Freddie Mac Gold Pool 13,963 13,379 -584 0.00% -$621
Ginnie Mae I Pool 12,974 12,765 -210 0.00% -$405
Freddie Mac Gold Pool 13,432 12,897 -535 0.00% -$571
Freddie Mac Gold Pool 13,087 12,692 -395 0.00% -$429
Ginnie Mae I Pool 11,921 11,742 -179 0.00% -$180
Freddie Mac Gold Pool 12,505 12,015 -490 0.00% -$567
GNMA POOL 617153 GN 07/36 FIXED 6.5 11,565 11,062 -503 0.00% -$587
Ginnie Mae I Pool 11,200 10,928 -272 0.00% -$425
Ginnie Mae I Pool 11,023 10,780 -243 0.00% -$409
FG Q00543 11,601 11,429 -172 0.00% -$242
Ginnie Mae I Pool 10,737 10,566 -170 0.00% -$324
Ginnie Mae I Pool 10,746 10,535 -210 0.00% -$303
Freddie Mac Gold Pool 12,717 11,096 -1,621 0.00% -$1.72K
Ginnie Mae I Pool 10,504 10,305 -198 0.00% -$265
Freddie Mac Non Gold Pool 10,541 10,377 -164 0.00% -$81
FG C03831 12,026 10,486 -1,540 0.00% -$1.61K
Ginnie Mae I Pool 10,029 9,865 -163 0.00% -$248
Freddie Mac Gold Pool 10,583 10,412 -170 0.00% -$230
FNMA 10,558 9,946 -611 0.00% -$592
Freddie Mac REMICS 12,751 10,084 -2,667 0.00% -$2.75K
Freddie Mac Gold Pool 10,268 10,113 -155 0.00% -$213
Freddie Mac Gold Pool 10,445 9,948 -497 0.00% -$556
Ginnie Mae I Pool 9,533 9,292 -240 0.00% -$304
Freddie Mac Gold Pool 9,790 9,658 -132 0.00% -$191
Freddie Mac Gold Pool 9,762 9,494 -268 0.00% -$293
G2 MA5933 9,482 9,319 -163 0.00% -$229
Ginnie Mae I Pool 8,811 8,668 -143 0.00% -$218
Ginnie Mae I Pool 8,758 8,516 -242 0.00% -$371
Ginnie Mae I Pool 8,000 7,844 -156 0.00% -$206
Ginnie Mae I Pool 7,930 7,795 -135 0.00% -$202
GN 652713 7,869 7,729 -140 0.00% -$189
Ginnie Mae I Pool 7,592 7,484 -109 0.00% -$145
Freddie Mac Gold Pool 7,938 7,814 -123 0.00% -$168
Ginnie Mae I Pool 7,439 7,325 -113 0.00% -$114
Freddie Mac Gold Pool 7,839 7,596 -243 0.00% -$263
Ginnie Mae I Pool 7,296 7,134 -162 0.00% -$209
GNMA POOL 617332 GN 12/36 FIXED 6.5 7,332 7,015 -317 0.00% -$390
Freddie Mac Gold Pool 7,536 7,297 -240 0.00% -$259
FG C03832 7,481 7,363 -118 0.00% -$163
GN 654400 6,887 6,768 -119 0.00% -$111
Ginnie Mae I Pool 6,938 6,807 -131 0.00% -$192
Ginnie Mae I Pool 6,831 6,671 -160 0.00% -$202
GNMA POOL 608956 GN 06/36 FIXED 6.5 6,651 6,489 -162 0.00% -$206
Ginnie Mae I Pool 6,550 6,434 -117 0.00% -$174
Ginnie Mae I Pool 6,436 6,299 -137 0.00% -$179
Ginnie Mae I Pool 6,375 6,240 -135 0.00% -$176
Freddie Mac Gold Pool 6,665 6,579 -86 0.00% -$126
FG Q00131 6,707 6,564 -143 0.00% -$183
Ginnie Mae I Pool 6,246 6,142 -104 0.00% -$157
Ginnie Mae I Pool 6,136 6,012 -125 0.00% -$164
Ginnie Mae I Pool 5,945 5,836 -109 0.00% -$146
FG Q00850 6,310 6,198 -112 0.00% -$150
Freddie Mac Gold Pool 6,436 6,188 -248 0.00% -$286
Freddie Mac Gold Pool 6,121 5,953 -168 0.00% -$184
Ginnie Mae I Pool 5,661 5,565 -96 0.00% -$144
Ginnie Mae I Pool 5,688 5,531 -157 0.00% -$195
Ginnie Mae I Pool 5,623 5,527 -96 0.00% -$143
Freddie Mac Gold Pool 5,897 5,628 -269 0.00% -$285
GNMA POOL 617189 GN 08/36 FIXED 6.5 5,464 5,373 -91 0.00% -$149
Freddie Mac Gold Pool 5,912 5,642 -270 0.00% -$303
FG A92286 5,782 5,621 -161 0.00% -$205
Ginnie Mae I Pool 5,414 5,298 -115 0.00% -$150
Ginnie Mae I Pool 5,364 5,279 -86 0.00% -$131
GN 538722 5,370 5,251 -119 0.00% -$154
Ginnie Mae I Pool 5,373 5,274 -98 0.00% -$141
Ginnie Mae I Pool 5,330 5,219 -112 0.00% -$146
Ginnie Mae I Pool 5,321 5,232 -89 0.00% -$134
Freddie Mac Gold Pool 5,598 5,418 -180 0.00% -$195
Freddie Mac Gold Pool 5,444 5,296 -148 0.00% -$162
Freddie Mac Gold Pool 5,391 5,308 -83 0.00% -$114
Ginnie Mae I Pool 5,101 5,018 -84 0.00% -$127
Freddie Mac Gold Pool 5,401 5,252 -149 0.00% -$179
FG A87715 5,450 5,207 -244 0.00% -$275
Freddie Mac Gold Pool 5,200 5,132 -67 0.00% -$99
Freddie Mac Gold Pool 5,195 5,026 -169 0.00% -$183
Freddie Mac Gold Pool 5,106 5,039 -67 0.00% -$106
GNMA POOL 659684 GN 10/36 FIXED 6.5 4,835 4,758 -77 0.00% -$140
Ginnie Mae I Pool 4,668 4,595 -73 0.00% -$112
Freddie Mac Gold Pool 4,947 4,802 -146 0.00% -$158
Ginnie Mae I Pool 4,645 4,533 -111 0.00% -$144
Ginnie Mae I Pool 4,604 4,523 -81 0.00% -$76
Freddie Mac Gold Pool 5,706 4,733 -973 0.00% -$1.01K
Ginnie Mae I Pool 4,545 4,423 -122 0.00% -$153
FG A97620 4,793 4,688 -104 0.00% -$133
Freddie Mac Gold Pool 4,612 4,563 -49 0.00% -$77
Freddie Mac Gold Pool 4,651 4,485 -167 0.00% -$179
Ginnie Mae I Pool 4,333 4,264 -69 0.00% -$106
Freddie Mac Gold Pool 4,570 4,438 -132 0.00% -$144
Ginnie Mae I Pool 4,270 4,198 -72 0.00% -$108
Ginnie Mae I Pool 4,198 4,120 -77 0.00% -$104
Freddie Mac Gold Pool 4,541 4,359 -181 0.00% -$207
Ginnie Mae I Pool 4,224 4,157 -66 0.00% -$107
Ginnie Mae I Pool 4,183 4,114 -69 0.00% -$104
Ginnie Mae I Pool 4,141 4,078 -63 0.00% -$116
Ginnie Mae I Pool 4,049 3,980 -69 0.00% -$64
Freddie Mac Gold Pool 4,259 4,174 -85 0.00% -$100
Ginnie Mae I Pool 4,057 3,992 -64 0.00% -$108
Freddie Mac Gold Pool 4,246 4,110 -135 0.00% -$146
Freddie Mac Gold Pool 4,369 4,104 -264 0.00% -$276
Fannie Mae Pool 4,084 3,994 -90 0.00% -$80
Ginnie Mae I Pool 3,945 3,882 -63 0.00% -$96
Ginnie Mae I Pool 5,856 3,829 -2,027 0.00% -$2.22K
Freddie Mac Gold Pool 4,018 3,969 -48 0.00% -$79
Freddie Mac Gold Pool 4,077 3,940 -137 0.00% -$148
GNMA POOL 656202 GN 08/36 FIXED 6.5 3,774 3,701 -73 0.00% -$97
Ginnie Mae I Pool 3,747 3,683 -64 0.00% -$59
Freddie Mac Gold Pool 3,947 3,876 -71 0.00% -$93
GN 617282 3,726 3,639 -87 0.00% -$111
Freddie Mac Gold Pool 3,847 3,742 -105 0.00% -$115
Ginnie Mae I Pool 3,571 3,512 -59 0.00% -$89
Freddie Mac Gold Pool 3,727 3,679 -48 0.00% -$76
Ginnie Mae I Pool 3,496 3,431 -65 0.00% -$87
Ginnie Mae I Pool 3,498 3,409 -89 0.00% -$113
Ginnie Mae I Pool 3,453 3,378 -75 0.00% -$97
Ginnie Mae I Pool 3,427 3,368 -59 0.00% -$55
GN 652578 3,421 3,364 -57 0.00% -$86
Ginnie Mae I Pool 3,429 3,322 -107 0.00% -$132
FG G08347 3,591 3,482 -109 0.00% -$129
Ginnie Mae I Pool 4,112 3,266 -846 0.00% -$916
Ginnie Mae I Pool 3,304 3,241 -63 0.00% -$84
Ginnie Mae I Pool 3,236 3,189 -47 0.00% -$63
Freddie Mac Gold Pool 3,953 3,280 -674 0.00% -$688
Ginnie Mae I Pool 3,177 3,124 -53 0.00% -$80
Ginnie Mae I Pool 3,161 3,104 -57 0.00% -$88
Ginnie Mae I Pool 3,128 3,076 -52 0.00% -$79
Fannie Mae Pool 3,153 3,105 -48 0.00% -$37
Freddie Mac Gold Pool 3,342 3,116 -226 0.00% -$235
FG G08451 3,285 3,114 -171 0.00% -$190
Ginnie Mae I Pool 3,014 2,937 -77 0.00% -$97
GN 651794 2,925 2,871 -54 0.00% -$72
Ginnie Mae I Pool 2,944 2,861 -83 0.00% -$103
Ginnie Mae I Pool 2,996 2,917 -80 0.00% -$108
FG G05085 3,093 2,962 -130 0.00% -$139
Freddie Mac Gold Pool 3,038 2,954 -83 0.00% -$91
Freddie Mac Gold Pool 2,957 2,920 -37 0.00% -$54
Freddie Mac Gold Pool 3,024 2,894 -130 0.00% -$149
Ginnie Mae I Pool 2,785 2,739 -46 0.00% -$69
Freddie Mac Gold Pool 2,919 2,881 -39 0.00% -$55
Ginnie Mae I Pool 2,753 2,703 -50 0.00% -$68
Ginnie Mae I Pool 2,741 2,695 -46 0.00% -$70
Ginnie Mae I Pool 2,688 2,645 -43 0.00% -$66
Freddie Mac Gold Pool 2,801 2,754 -48 0.00% -$69
GNMA 6.50% 7/36 #658019 2,666 2,619 -47 0.00% -$73
GN 651332 2,652 2,594 -59 0.00% -$76
Ginnie Mae I Pool 2,621 2,569 -52 0.00% -$68
FG C01605 2,846 2,697 -148 0.00% -$156
Freddie Mac Gold Pool 2,705 2,585 -121 0.00% -$148
Ginnie Mae I Pool 2,583 2,533 -50 0.00% -$67
FG A89385 2,780 2,674 -106 0.00% -$122
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,669 2,606 -63 0.00% -$82
Ginnie Mae I Pool 2,582 2,514 -68 0.00% -$92
GNMA 6.50% 11/35 #600498 2,494 2,450 -44 0.00% -$60

Top 300 of 472, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 52,930,000 52,930,000 0 9.86% $345.29K
US TREASURY N/B 38,860,000 38,860,000 0 7.28% $255.02K
US TREASURY N/B 28,970,000 28,970,000 0 5.48% -$104.11K
US TREASURY N/B 22,170,000 22,170,000 0 4.14% $133.37K
US TREASURY N/B 19,730,000 19,730,000 0 3.76% -$169.55K
US TREASURY N/B 12,630,000 12,630,000 0 2.32% -$32.56K
US TREASURY N/B 11,090,000 11,090,000 0 1.98% -$10.40K
US TREASURY N/B 11,010,000 11,010,000 0 1.97% -$4.73K
Federal Home Loan Mortgage Corp 9,703,000 9,703,000 0 1.83% $16.69K
Federal Home Loan Banks 10,080,000 10,080,000 0 1.82% -$73.68K
US TREASURY N/B 10,070,000 10,070,000 0 1.66% -$18.88K
US TREASURY N/B 8,925,200 8,925,200 0 1.46% -$17.43K
US TREASURY N/B 5,630,000 5,630,000 0 1.03% -$26.83K
US TREASURY N/B 5,680,000 5,680,000 0 1.01% -$5.77K
US TREASURY N/B 4,910,000 4,910,000 0 0.91% -$39.51K
US TREASURY N/B 5,100,000 5,100,000 0 0.83% -$18.33K
US TREASURY N/B 4,410,000 4,410,000 0 0.83% -$46.17K
US TREASURY N/B 4,240,000 4,240,000 0 0.82% -$48.36K
US TREASURY N/B 4,360,000 4,360,000 0 0.82% -$51.09K
US TREASURY N/B 4,300,000 4,300,000 0 0.81% -$38.63K
US TREASURY N/B 4,240,000 4,240,000 0 0.81% -$37.43K
US TREASURY N/B 4,280,000 4,280,000 0 0.81% -$27.92K
US TREASURY N/B 4,200,000 4,200,000 0 0.78% $18.21K
US TREASURY N/B 3,950,000 3,950,000 0 0.74% -$35.80K
Freddie Mac Multifamily Structured Pass Through Certificates 3,500,000 3,500,000 0 0.66% -$28.09K
US TREASURY N/B 2,700,000 2,700,000 0 0.51% -$23.20K
FHMS K547 A2 2,100,000 2,100,000 0 0.40% -$14.82K
US TREASURY N/B 2,210,000 2,210,000 0 0.39% -$6.56K
Freddie Mac Multifamily Structured Pass Through Certificates 2,000,000 2,000,000 0 0.38% -$13.73K
US TREASURY N/B 1,690,000 1,690,000 0 0.32% -$20.86K
US TREASURY N/B 1,670,000 1,670,000 0 0.30% -$1.30K
US TREASURY N/B 1,510,000 1,510,000 0 0.28% -$16.52K
US TREASURY N/B 410,000 410,000 0 0.06% -$3.78K
US TREASURY N/B 59,500 59,500 0 0.01% -$567

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