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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC
0
17,000
17,000
1.51%
$17.15K
FREDDIE MAC POOL FR 10/53 FIXED 4.5
0
11,605
11,605
1.02%
$11.55K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FANNIE MAE POOL FN 12/54 FIXED 4.5
40,896
0
-40,896
0.00%
-$40.38K
▶
Increased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
77,000
79,000
2,000
7.19%
$2.35K
JH COLLATERAL
833
3,593
2,760
3.17%
$27.61K
US TREASURY N/B
24,000
41,000
17,000
2.75%
$13.17K
US TREASURY N/B
26,000
28,000
2,000
2.48%
$2.00K
US TREASURY N/B
16,000
25,000
9,000
2.26%
$9.33K
▶
Decreased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FANNIE MAE POOL FN 02/53 FIXED VAR
328,024
307,416
-20,609
27.08%
-$17.29K
FN FM5299
235,372
231,016
-4,357
19.20%
-$1.38K
US TREASURY N/B
118,000
117,000
-1,000
7.68%
$163
US TREASURY N/B
57,000
56,000
-1,000
5.02%
-$695
FANNIE MAE POOL FN 06/52 FIXED 3.5
32,085
31,465
-620
2.64%
-$37
FANNIE MAE POOL FN 08/52 FIXED 4.5
19,700
19,286
-415
1.71%
-$217
FREDDIE MAC POOL FR 09/52 FIXED 4.5
15,154
14,847
-307
1.31%
-$165
FANNIE MAE POOL FN 09/52 FIXED VAR
13,329
13,052
-276
1.09%
-$74
▶
Unchanged
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMGEN INC
26,000
26,000
0
2.40%
$125
BANK OF AMER CRP
25,000
25,000
0
2.27%
$12
JPMORGAN CHASE
18,000
18,000
0
1.63%
-$26
ORACLE CORP
18,000
18,000
0
1.55%
-$5
T-MOBILE USA INC
17,000
17,000
0
1.55%
$82
DOMINION ENERGY
18,000
18,000
0
1.54%
$128
WELLS FARGO CO
18,000
18,000
0
1.49%
-$9
MORGAN STANLEY
18,000
18,000
0
1.46%
$57
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