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 | 23,235,000 | 23,235,000 | 37.93% | $23.03M |
| U.S. Treasury Notes | 0 | 8,070,000 | 8,070,000 | 13.25% | $8.04M |
| US TREASURY N/B | 0 | 4,700,000 | 4,700,000 | 7.75% | $4.71M |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0 | 250,000 | 250,000 | 0.41% | $250.52K |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0 | 200,000 | 200,000 | 0.33% | $199.89K |
| MassMutual Global Funding II | 0 | 200,000 | 200,000 | 0.33% | $199.84K |
| WELLS FARGO CO | 0 | 200,000 | 200,000 | 0.33% | $198.81K |
| WELLS FARGO CO | 0 | 130,000 | 130,000 | 0.22% | $132.52K |
| CONSTELLATION ENERGY GENERATION LLC | 0 | 100,000 | 100,000 | 0.16% | $99.83K |
| MORGAN STANLEY | 0 | 100,000 | 100,000 | 0.16% | $99.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,836,000 | 0 | -17,836,000 | 0.00% | -$17.82M |
| US TREASURY N/B | 6,280,000 | 0 | -6,280,000 | 0.00% | -$6.25M |
| US TREASURY N/B | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.74M |
| United States International Development Finance Corp | 700,000 | 0 | -700,000 | 0.00% | -$804.68K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 450,000 | 0 | -450,000 | 0.00% | -$454.12K |
| RILIN 1.87 01/15/26 | 348,421 | 0 | -348,421 | 0.00% | -$348.07K |
| Reliance Industries Ltd. | 270,400 | 0 | -270,400 | 0.00% | -$270.14K |
| DISCOVER BANK | 250,000 | 0 | -250,000 | 0.00% | -$253.69K |
| US TREASURY N/B | 230,000 | 0 | -230,000 | 0.00% | -$227.68K |
| WELLS FARGO CO | 200,000 | 0 | -200,000 | 0.00% | -$207.18K |
| GOLDMAN SACHS GP | 200,000 | 0 | -200,000 | 0.00% | -$206.57K |
| AMERICAN EXPRESS | 200,000 | 0 | -200,000 | 0.00% | -$202.32K |
| Reliance Industries Ltd | 109,474 | 0 | -109,474 | 0.00% | -$109.39K |
| Westgate Resorts LLC, Series 2022-1A, Class B | 28,330 | 0 | -28,330 | 0.00% | -$28.12K |
| Sandalwood LLC | 21,960 | 0 | -21,960 | 0.00% | -$21.94K |
| Ginnie Mae II Pool | 18,547 | 0 | -18,547 | 0.00% | -$19.58K |
| SDART 2024-1 A3 | 15,858 | 0 | -15,858 | 0.00% | -$15.87K |
| Gracie Point International Funding, Series 2023-2A, Class A | 8,371 | 0 | -8,371 | 0.00% | -$8.38K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,945,000 | 2,045,000 | -3,900,000 | 3.37% | -$3.92M |
| Government National Mortgage Association | 906,443 | 864,297 | -42,146 | 1.42% | -$49.33K |
| United States International Development Finance Corp | 932,432 | 891,891 | -40,541 | 1.35% | -$41.37K |
| Ginnie Mae II Pool | 841,952 | 830,547 | -11,405 | 1.30% | -$5.29K |
| Government National Mortgage Association | 975,006 | 785,831 | -189,176 | 1.30% | -$204.20K |
| State Street Navigator Securities Lending Portfolio II | 1,199,358 | 743,929 | -455,429 | 1.23% | -$455.43K |
| Government National Mortgage Association | 771,740 | 738,293 | -33,447 | 1.20% | -$38.48K |
| Government National Mortgage Association | 681,360 | 657,446 | -23,914 | 1.08% | -$27.18K |
| Government National Mortgage Association | 676,199 | 659,363 | -16,836 | 1.07% | -$22.90K |
| Government National Mortgage Association | 704,546 | 694,809 | -9,737 | 1.06% | -$13.64K |
| Government National Mortgage Association | 729,590 | 623,299 | -106,291 | 1.03% | -$111.36K |
| Government National Mortgage Association | 590,964 | 581,364 | -9,601 | 0.96% | -$15.17K |
| Government National Mortgage Association | 600,728 | 585,461 | -15,267 | 0.94% | -$19.95K |
| Government National Mortgage Association | 545,740 | 538,380 | -7,360 | 0.88% | -$11.57K |
| Government National Mortgage Association | 472,792 | 460,898 | -11,894 | 0.76% | -$16.00K |
| United States International Development Finance Corp | 500,000 | 464,286 | -35,714 | 0.72% | -$34.60K |
| CES MU2 LLC | 509,815 | 425,992 | -83,823 | 0.69% | -$81.70K |
| Ginnie Mae II Pool | 446,262 | 425,628 | -20,634 | 0.66% | -$20.38K |
| Government National Mortgage Association | 446,847 | 395,640 | -51,207 | 0.66% | -$53.33K |
| Government National Mortgage Association | 406,130 | 382,364 | -23,767 | 0.63% | -$25.87K |
| Government National Mortgage Association | 410,224 | 396,904 | -13,320 | 0.51% | -$14.20K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 308,400 | 293,082 | -15,317 | 0.49% | -$17.58K |
| Government National Mortgage Association | 430,696 | 292,696 | -138,000 | 0.48% | -$138.68K |
| Government National Mortgage Association | 338,146 | 280,482 | -57,664 | 0.46% | -$58.02K |
| Government National Mortgage Association | 335,004 | 274,026 | -60,978 | 0.45% | -$62.68K |
| Government National Mortgage Association | 308,623 | 270,186 | -38,437 | 0.44% | -$39.72K |
| Ginnie Mae II Pool | 286,338 | 259,320 | -27,017 | 0.44% | -$27.96K |
| GNMA POOL CK0445 GN 02/52 FIXED 4 | 265,746 | 257,328 | -8,418 | 0.40% | -$10.31K |
| Government National Mortgage Association | 251,731 | 231,329 | -20,402 | 0.38% | -$20.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 TA | 302,933 | 210,625 | -92,308 | 0.35% | -$92.85K |
| Government National Mortgage Association | 239,217 | 197,713 | -41,504 | 0.33% | -$41.56K |
| Ginnie Mae II Pool | 172,099 | 171,266 | -833 | 0.28% | -$1.31K |
| Government National Mortgage Association | 215,343 | 154,947 | -60,395 | 0.25% | -$60.68K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 148,500 | 148,125 | -375 | 0.25% | -$1.46K |
| Ginnie Mae II Pool | 132,250 | 121,889 | -10,361 | 0.21% | -$10.72K |
| Government National Mortgage Association | 141,375 | 117,463 | -23,911 | 0.19% | -$24.24K |
| Export-Import Bank of the United States | 149,699 | 118,390 | -31,309 | 0.19% | -$30.72K |
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A3 144A | 134,121 | 111,578 | -22,542 | 0.19% | -$23.26K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 114,755 | 98,195 | -16,559 | 0.16% | -$17.03K |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 99,217 | 98,713 | -504 | 0.16% | -$1.89K |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 92,714 | 73,109 | -19,605 | 0.12% | -$19.81K |
| Ginnie Mae II Pool | 61,715 | 61,545 | -171 | 0.10% | -$64 |
| Ginnie Mae II Pool | 77,924 | 60,400 | -17,524 | 0.10% | -$17.95K |
| HNA 2015 LLC | 75,023 | 62,689 | -12,334 | 0.10% | -$12.10K |
| Salmon River Export LLC | 91,098 | 60,913 | -30,185 | 0.10% | -$29.55K |
| Government National Mortgage Association | 62,932 | 56,148 | -6,784 | 0.09% | -$6.90K |
| G2 MA8880 | 56,333 | 51,257 | -5,076 | 0.09% | -$5.33K |
| STACR 2025-HQA1 A1 | 58,750 | 49,750 | -9,000 | 0.08% | -$8.97K |
| Ginnie Mae II Pool | 85,438 | 42,835 | -42,604 | 0.07% | -$44.11K |
| Mexican Aircraft Finance V LLC | 56,250 | 45,000 | -11,250 | 0.07% | -$10.68K |
| HNA LLC | 48,975 | 42,087 | -6,887 | 0.07% | -$6.39K |
| Ginnie Mae II Pool | 36,452 | 21,480 | -14,972 | 0.04% | -$15.27K |
| Ginnie Mae II Pool | 18,771 | 18,711 | -60 | 0.03% | -$27 |
| Ginnie Mae II Pool | 24,113 | 16,512 | -7,601 | 0.03% | -$7.87K |
| Export-Import Bank of the United States | 20,833 | 10,417 | -10,417 | 0.02% | -$10.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States International Development Finance Corp | 1,002,754 | 1,002,754 | 0 | 1.60% | -$1.55K |
| United States International Development Finance Corp | 1,002,754 | 1,002,754 | 0 | 1.56% | $1.29K |
| U.S.Treasury Notes | 650,000 | 650,000 | 0 | 1.07% | $268 |
| MORGAN STANLEY | 250,000 | 250,000 | 0 | 0.42% | -$2.75K |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 250,000 | 250,000 | 0 | 0.41% | -$1.14K |
| PACIFICORP | 200,000 | 200,000 | 0 | 0.33% | -$1.52K |
| ATHENE GLOBAL FU | 200,000 | 200,000 | 0 | 0.33% | -$3.61K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 200,000 | 200,000 | 0 | 0.33% | -$434 |
| AFRMT 2025-1A A | 200,000 | 200,000 | 0 | 0.33% | -$779 |
| SOUTHERN CAL ED | 200,000 | 200,000 | 0 | 0.32% | -$863 |
| AMERICAN WATER | 200,000 | 200,000 | 0 | 0.31% | -$1.84K |
| METROPLTN EDISON | 150,000 | 150,000 | 0 | 0.25% | -$1.01K |
| VALET 2024-1 A3 | 150,000 | 150,000 | 0 | 0.25% | -$855 |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 150,000 | 150,000 | 0 | 0.25% | -$412 |
| Gracie Point International Funding LLC, Series 2025-1A, Class B | 150,000 | 150,000 | 0 | 0.25% | -$34 |
| Federal Farm Credit Banks Funding Corp | 150,000 | 150,000 | 0 | 0.23% | -$627 |
| UNTD AIR 19-2 AA | 146,273 | 146,273 | 0 | 0.22% | $198 |
| VERIZON MASTER TRUST VZMT 2025-1 B | 122,000 | 122,000 | 0 | 0.20% | -$626 |
| Consumer Portfolio Services Auto Trust 2025-A | 120,000 | 120,000 | 0 | 0.20% | -$307 |
| Progress Residential 2025-SFR1 Trust | 100,000 | 100,000 | 0 | 0.16% | -$596 |
| United States Department of Housing and Urban Development | 46,000 | 46,000 | 0 | 0.08% | $193 |
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