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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 23,451,000 | 23,451,000 | 14.26% | $23.49M |
| US TREASURY N/B | 0 | 15,798,000 | 15,798,000 | 9.58% | $15.79M |
| US TREASURY N/B | 0 | 15,319,000 | 15,319,000 | 8.85% | $14.58M |
| US TREASURY N/B | 0 | 10,706,000 | 10,706,000 | 6.36% | $10.47M |
| US TREASURY N/B | 0 | 9,250,000 | 9,250,000 | 5.57% | $9.18M |
| US TREASURY N/B | 0 | 2,533,000 | 2,533,000 | 1.54% | $2.54M |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.75 | 0 | 2,000,000 | 2,000,000 | 1.21% | $2.00M |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 4.65 | 0 | 2,000,000 | 2,000,000 | 1.21% | $1.99M |
| FEDERAL HOME LOAN MORTGAGE COR NOTES 10/29 5.21 | 0 | 1,500,000 | 1,500,000 | 0.91% | $1.50M |
| XCBT 20250331 | 0 | 20 | 20 | 0.01% | $12.47K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,260,000 | 0 | -26,260,000 | 0.00% | -$26.84M |
| US TREASURY N/B | 16,740,000 | 0 | -16,740,000 | 0.00% | -$17.18M |
| US TREASURY N/B | 15,734,000 | 0 | -15,734,000 | 0.00% | -$16.39M |
| UNITED STATES TREASURY NOTE/BO 08/54 4.25 | 8,465,000 | 0 | -8,465,000 | 0.00% | -$8.52M |
| US TREASURY N/B | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.63M |
| US TREASURY N/B | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.43M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| US TREASURY N/B | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.84M |
| US TREASURY N/B | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.42M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| XCBT 20241231 | 20 | 0 | -20 | 0.00% | $5.82K |
No positions in this category.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,000,000 | 33,600,000 | -400,000 | 20.20% | -$687.00K |
| US TREASURY N/B | 5,555,000 | 3,655,000 | -1,900,000 | 1.71% | -$1.59M |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 2,053,384 | 2,007,034 | -46,350 | 1.12% | -$68.29K |
| FANNIE MAE POOL FN CA6990 | 2,217,958 | 2,153,242 | -64,717 | 1.11% | -$90.59K |
| FANNIE MAE POOL FN 08/50 FIXED VAR | 2,089,505 | 2,060,790 | -28,714 | 1.07% | -$57.87K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,881,549 | 1,838,426 | -43,123 | 1.06% | -$62.11K |
| FANNIE MAE POOL FN 01/45 FIXED 3.5 | 1,674,990 | 1,658,119 | -16,871 | 0.94% | -$41.76K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 1,337,010 | 1,300,522 | -36,489 | 0.80% | -$48.39K |
| US TREASURY N/B | 1,804,000 | 1,304,000 | -500,000 | 0.78% | -$530.94K |
| FANNIE MAE POOL FN 04/45 FIXED 3.5 | 1,386,864 | 1,361,656 | -25,208 | 0.77% | -$43.63K |
| FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5 | 1,316,381 | 1,300,621 | -15,761 | 0.73% | -$32.94K |
| FANNIE MAE POOL FN 11/43 FIXED 4 | 1,212,841 | 1,198,288 | -14,553 | 0.70% | -$33.28K |
| FANNIE MAE POOL FN 11/42 FIXED VAR | 1,145,709 | 1,078,487 | -67,222 | 0.63% | -$82.31K |
| FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 1,038,161 | 994,586 | -43,576 | 0.61% | -$52.68K |
| US TREASURY N/B | 1,500,000 | 1,150,000 | -350,000 | 0.58% | -$323.41K |
| Federal National Mortgage Association | 1,047,076 | 1,016,311 | -30,765 | 0.55% | -$43.96K |
| FN AL0393 | 922,180 | 895,923 | -26,257 | 0.54% | -$35.42K |
| FR SB8205 | 869,503 | 826,655 | -42,848 | 0.50% | -$49.35K |
| FANNIE MAE POOL FN 07/41 FIXED VAR | 866,795 | 817,724 | -49,071 | 0.49% | -$57.37K |
| FANNIE MAE POOL FN 10/50 FIXED 2 | 1,006,393 | 984,632 | -21,761 | 0.49% | -$35.13K |
| FANNIE MAE POOL FN 07/43 FIXED 3.5 | 854,264 | 831,284 | -22,980 | 0.47% | -$35.48K |
| FANNIE MAE POOL FN 11/49 FIXED VAR | 865,558 | 856,666 | -8,892 | 0.46% | -$21.70K |
| FANNIE MAE POOL FN 07/42 FIXED 4 | 754,546 | 736,288 | -18,258 | 0.43% | -$29.25K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 762,482 | 733,561 | -28,921 | 0.43% | -$27.67K |
| FANNIE MAE POOL FN 09/50 FIXED 2.5 | 827,059 | 820,852 | -6,208 | 0.42% | -$19.28K |
| FANNIE MAE POOL FN 10/50 FIXED VAR | 792,713 | 772,967 | -19,746 | 0.40% | -$31.04K |
| FANNIE MAE POOL FN 05/53 FIXED VAR | 639,990 | 623,089 | -16,901 | 0.38% | -$22.61K |
| FANNIE MAE POOL FN 11/37 FIXED VAR | 665,899 | 634,351 | -31,548 | 0.38% | -$36.98K |
| FN AE0385 | 657,138 | 641,203 | -15,936 | 0.38% | -$25.24K |
| Federal Home Loan Mortgage Corporation Pool SD3000 | 624,844 | 605,981 | -18,863 | 0.37% | -$25.06K |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 628,859 | 614,263 | -14,597 | 0.37% | -$22.50K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 605,543 | 590,567 | -14,976 | 0.36% | -$22.44K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 600,584 | 582,036 | -18,548 | 0.34% | -$17.83K |
| FN BW9915 | 561,902 | 543,167 | -18,735 | 0.33% | -$26.39K |
| FANNIE MAE POOL FN 05/48 FIXED VAR | 579,942 | 558,464 | -21,479 | 0.31% | -$27.22K |
| FN CB6933 | 500,614 | 481,992 | -18,622 | 0.30% | -$23.15K |
| FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 | 528,990 | 519,096 | -9,894 | 0.30% | -$17.88K |
| FR SD3936 | 502,820 | 475,969 | -26,851 | 0.30% | -$30.78K |
| FANNIE MAE POOL FN 10/41 FIXED VAR | 535,455 | 509,180 | -26,276 | 0.30% | -$33.43K |
| FN CB6932 | 484,328 | 461,451 | -22,877 | 0.29% | -$27.04K |
| Freddie Mac Pool | 476,949 | 468,376 | -8,573 | 0.29% | -$11.34K |
| FANNIE MAE POOL FN 02/42 FIXED 4.5 | 486,412 | 474,532 | -11,880 | 0.28% | -$16.79K |
| FANNIE MAE POOL FN 12/43 FIXED 4 | 499,744 | 486,035 | -13,708 | 0.28% | -$21.05K |
| FN AJ1405 | 503,271 | 482,654 | -20,617 | 0.28% | -$27.50K |
| FREDDIE MAC POOL FR 12/53 FIXED 6 | 474,354 | 452,621 | -21,733 | 0.28% | -$25.64K |
| UMBS Pool, 30 Year | 472,429 | 444,923 | -27,507 | 0.28% | -$30.28K |
| FANNIE MAE POOL FN 06/49 FIXED VAR | 487,605 | 479,416 | -8,189 | 0.27% | -$13.77K |
| FN AE0218 | 455,083 | 445,958 | -9,125 | 0.27% | -$13.64K |
| FN FS5952 | 462,879 | 410,751 | -52,128 | 0.26% | -$58.15K |
| UMBS | 452,885 | 439,708 | -13,177 | 0.26% | -$19.52K |
| FREDDIE MAC GOLD POOL FG 04/43 FIXED 3 | 482,691 | 466,735 | -15,956 | 0.26% | -$23.66K |
| FANNIE MAE REMICS FNR 2014 44 DA | 466,756 | 442,032 | -24,724 | 0.26% | -$26.91K |
| Uniform Mortgage-Backed Securities | 442,922 | 424,372 | -18,550 | 0.25% | -$23.25K |
| Federal National Mortgage Association, Inc. | 459,603 | 448,026 | -11,578 | 0.23% | -$16.80K |
| FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 | 390,531 | 387,248 | -3,283 | 0.22% | -$7.74K |
| FREDDIE MAC REMICS FHR 4083 PB | 377,062 | 353,168 | -23,894 | 0.21% | -$23.15K |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 4 | 376,226 | 360,861 | -15,364 | 0.21% | -$19.19K |
| FREDDIE MAC POOL FR 06/49 FIXED 3.5 | 389,524 | 375,253 | -14,271 | 0.21% | -$18.66K |
| FREDDIE MAC GOLD POOL FG 06/47 FIXED 4 | 366,722 | 343,393 | -23,329 | 0.20% | -$27.38K |
| FANNIE MAE POOL FN 03/44 FIXED VAR | 353,015 | 344,016 | -8,998 | 0.20% | -$14.12K |
| FG A96298 | 295,668 | 291,037 | -4,631 | 0.17% | -$8.92K |
| Federal National Mortgage Association Pool #AJ9332 | 278,458 | 269,830 | -8,628 | 0.16% | -$12.58K |
| CMLTI 2018-RP1 A1 | 326,544 | 266,384 | -60,160 | 0.16% | -$56.84K |
| Fannie Mae REMICS | 282,858 | 266,881 | -15,976 | 0.16% | -$17.02K |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 254,297 | 245,863 | -8,434 | 0.14% | -$11.99K |
| Fannie Mae Pool | 234,742 | 228,672 | -6,071 | 0.14% | -$8.01K |
| FREDDIE MAC GOLD POOL FG 12/40 FIXED 4 | 237,149 | 227,203 | -9,946 | 0.13% | -$13.15K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 233,126 | 228,835 | -4,290 | 0.13% | -$6.77K |
| FANNIE MAE POOL FN 12/37 FIXED VAR | 215,877 | 207,548 | -8,329 | 0.12% | -$10.24K |
| FANNIE MAE POOL FN 03/28 FIXED 3 | 238,561 | 208,051 | -30,510 | 0.12% | -$29.99K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 19,995,551 | 19,889,684 | -105,867 | 0.12% | -$36.04K |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K053 X1 | 26,046,165 | 25,936,048 | -110,116 | 0.11% | -$34.89K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO | 3,133,266 | 3,117,068 | -16,199 | 0.11% | -$2.75K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO | 2,725,619 | 2,711,793 | -13,826 | 0.10% | -$2.73K |
| FANNIE MAE POOL FN 11/41 FIXED VAR | 153,649 | 150,916 | -2,733 | 0.09% | -$4.28K |
| Government National Mortgage Association | 154,864 | 152,290 | -2,573 | 0.09% | -$2.26K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-118 IO | 2,345,089 | 2,332,390 | -12,699 | 0.08% | -$2.02K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | 2,218,208 | 2,206,402 | -11,806 | 0.08% | -$1.97K |
| FR SB8199 | 130,658 | 124,166 | -6,492 | 0.07% | -$7.63K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 53 IO | 2,352,001 | 2,337,860 | -14,141 | 0.07% | -$3.53K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 54 IO | 3,174,560 | 3,157,710 | -16,850 | 0.07% | -$2.42K |
| JH COLLATERAL | 73,128 | 9,447 | -63,681 | 0.06% | -$636.75K |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K050 X1 | 66,487,063 | 66,120,635 | -366,429 | 0.05% | -$50.87K |
| Government National Mortgage Association | 2,662,320 | 2,647,584 | -14,736 | 0.04% | -$884 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 119 IO | 1,191,816 | 1,185,396 | -6,419 | 0.03% | -$1.04K |
| Government National Mortgage Association | 732,952 | 728,906 | -4,045 | 0.03% | -$745 |
| TPMT 2017-5 A1 | 50,978 | 37,299 | -13,679 | 0.02% | -$13.61K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 IO | 969,444 | 962,513 | -6,931 | 0.02% | -$716 |
| TPMT 17-3 A1 144A FRN 07-25-57 | 59,003 | 35,894 | -23,109 | 0.02% | -$22.68K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 9 IO | 1,145,209 | 1,139,084 | -6,124 | 0.02% | -$1.00K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 20 IO | 1,335,357 | 1,327,419 | -7,938 | 0.02% | -$977 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 89 IO | 974,246 | 968,634 | -5,612 | 0.02% | -$722 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 124 IO | 649,772 | 645,929 | -3,843 | 0.01% | -$364 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 114 IO | 569,108 | 566,912 | -2,196 | 0.01% | -$333 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 74 IO | 1,175,724 | 1,168,693 | -7,031 | 0.01% | -$891 |
| Freddie Mac REMICS | 18,496 | 16,710 | -1,787 | 0.01% | -$1.86K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 140 IO | 580,810 | 576,244 | -4,566 | 0.01% | -$624 |
| Government National Mortgage Association Variable Rate Notes, Series 2017-61 | 438,846 | 437,011 | -1,834 | 0.01% | -$290 |
| Government National Mortgage Association | 631,687 | 628,390 | -3,297 | 0.01% | -$2.94K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 109 IO | 788,438 | 784,212 | -4,225 | 0.01% | -$544 |
| Government National Mortgage Association | 567,632 | 560,470 | -7,161 | 0.01% | -$150 |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K048 X1 | 4,547,489 | 4,518,264 | -29,226 | 0.00% | -$340 |
No positions in this category.
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