FundWatcher
LEXNX
VOYA GNMA INCOME FUND
Voya Funds 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
G2SF 5 5/26 0 110,275,000 110,275,000 7.88% $109.00M
Government National Mortgage Association, TBA 0 94,500,000 94,500,000 6.87% $94.92M
Government National Mortgage Association, TBA 0 67,793,000 67,793,000 4.98% $68.86M
G2SF 3 4/26 0 30,000,000 30,000,000 1.94% $26.79M
Government National Mortgage Association, TBA 0 17,000,000 17,000,000 1.06% $14.62M
GNR 2025-209 BF 0 9,459,332 9,459,332 0.69% $9.48M
Federal Home Loan Bank Discount Notes 0 8,000,000 8,000,000 0.58% $7.98M
GNR 2025-120 MZ 0 7,446,971 7,446,971 0.52% $7.22M
FNCL 5 4/26 0 7,133,000 7,133,000 0.51% $7.04M
GNR 2025-156 YX 0 6,993,849 6,993,849 0.51% $6.99M
GNR 2023-120 ZB 0 5,836,035 5,836,035 0.43% $5.99M
FNCL 4.5 4/26 0 4,000,000 4,000,000 0.28% $3.86M
GNR 2023-133 AL 0 3,627,109 3,627,109 0.28% $3.84M
FNCL 3 5/26 0 4,000,000 4,000,000 0.25% $3.51M
GNR 2024-78 TZ 0 2,985,761 2,985,761 0.22% $3.03M
FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 0 2,350,000 2,350,000 0.17% $2.35M
U.S. Treasury Bills 0 1,725,000 1,725,000 0.12% $1.72M
5-Year T-Note Futures, Jun-2026,ETH 0 -1,246 -1,246 0.12% $1.70M
GNR 2025-2 QZ 0 1,372,175 1,372,175 0.10% $1.36M
GNR 2025-72 LC 0 1,328,000 1,328,000 0.09% $1.31M
GNR 2025-12 MW 0 1,000,000 1,000,000 0.07% $1.00M
FHLB 0 875,000 875,000 0.06% $871.68K
U.S. Treasury Bills 0 850,000 850,000 0.06% $849.32K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -118 -118 0.02% $240.37K
30 YEAR US TREASURY BOND FUTURE MAR26 0 -60 -60 0.01% $186.61K
GNMA, Series 2021-25, Class LI 0 1,265,162 1,265,162 0.01% $176.43K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -14 -14 0.00% $45.91K
10-Year T-Note Futures, Jun-2026,ETH 0 -459 -459 -0.01% -$151.47K
2-Year T-Note Futures, Jun-2026,ETH 0 209 209 -0.02% -$310.63K
G2SF 4 4/23 0 -1,500,000 -1,500,000 -0.10% -$1.41M
G2SF 4.5 4/26 0 -2,052,000 -2,052,000 -0.14% -$1.98M
FNCL 3.5 4/26 0 -3,212,000 -3,212,000 -0.21% -$2.95M
Uniform Mortgage-Backed Security, TBA 0 -6,513,000 -6,513,000 -0.46% -$6.42M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
G2SF 5.5 1/25 94,500,000 0 -94,500,000 0.00% -$95.43M
G2SF 5 1/26 78,275,000 0 -78,275,000 0.00% -$78.11M
Government National Mortgage Association, TBA 73,593,000 0 -73,593,000 0.00% -$74.95M
U.S. Treasury Bills 20,500,000 0 -20,500,000 0.00% -$20.43M
FHLBDN 0 01/02/26 3,100,000 0 -3,100,000 0.00% -$3.10M
FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 1,675,000 0 -1,675,000 0.00% -$1.67M
Federal Home Loan Bank Discount Notes 855,000 0 -855,000 0.00% -$853.75K
WHEAT (CBT) -1,090 0 1,090 0.00% -$323.56K
Ginnie Mae II Pool 35,306 0 -35,306 0.00% -$36.48K
Ginnie Mae II Pool 3,994 0 -3,994 0.00% -$4.02K
Ginnie Mae II Pool 3,721 0 -3,721 0.00% -$3.68K
Government National Mortgage Association 13,003 0 -13,003 0.00% -$21
Ginnie Mae II Pool 6 0 -6 0.00% -$5
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Government National Mortgage Association 18,792,129 19,075,423 283,294 1.41% $650
Government National Mortgage Association 13,090,150 13,287,485 197,336 0.97% -$41.90K
Government National Mortgage Association 12,390,818 12,561,974 171,156 0.90% -$25.02K
Government National Mortgage Association 10,630,839 10,791,101 160,261 0.79% $13.38K
Government National Mortgage Association 11,938,993 12,028,760 89,766 0.72% -$23.93K
Government National Mortgage Association 10,598,746 10,691,756 93,010 0.66% -$23.53K
Government National Mortgage Association 8,390,855 8,517,348 126,493 0.62% $10.88K
Government National Mortgage Association 8,003,804 8,124,463 120,658 0.61% -$19.76K
Fannie Mae REMICS 7,732,292 7,839,100 106,807 0.57% $84.87K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-111 7,175,205 7,283,372 108,167 0.53% -$22.22K
Government National Mortgage Association 6,635,025 6,726,675 91,650 0.49% -$16.55K
Government National Mortgage Association 5,478,493 5,519,685 41,191 0.34% -$8.13K
Government National Mortgage Association 4,408,908 4,458,694 49,786 0.32% $4.28K
Government National Mortgage Association 4,114,325 4,145,259 30,935 0.25% -$9.62K
Government National Mortgage Association 2,842,102 2,884,948 42,845 0.21% $8.91K
Government National Mortgage Association 3,666,957 3,694,528 27,571 0.19% -$15.93K
Fannie Mae REMICS 2,870,524 2,899,325 28,801 0.19% $14.20K
Government National Mortgage Association 2,824,003 2,846,655 22,652 0.16% -$9.06K
Government National Mortgage Association 2,053,511 2,072,464 18,953 0.15% -$9.29K
Government National Mortgage Association 5,417,247 5,440,982 23,735 0.15% -$27.74K
Government National Mortgage Association 1,904,339 1,928,242 23,904 0.14% $9.73K
Freddie Mac REMICS 1,669,052 1,690,002 20,950 0.12% $4.08K
Government National Mortgage Association 2,119,744 2,136,214 16,470 0.12% -$7.51K
Government National Mortgage Association 1,626,899 1,639,131 12,232 0.11% $5.96K
Government National Mortgage Association 1,431,068 1,452,642 21,574 0.11% $114
Government National Mortgage Association 1,816,329 1,829,986 13,657 0.10% -$7.51K
Government National Mortgage Association 2,131,237 2,147,261 16,024 0.10% -$10.03K
Government National Mortgage Association 2,120,130 2,136,071 15,941 0.10% -$10.16K
Fannie Mae REMICS 1,457,796 1,468,756 10,961 0.09% $676
Government National Mortgage Association 2,677,806 2,687,860 10,054 0.08% -$14.39K
Government National Mortgage Association 1,018,572 1,032,641 14,070 0.07% $1.84K
Government National Mortgage Association 1,029,681 1,041,309 11,627 0.07% -$224
Government National Mortgage Association 777,012 787,745 10,733 0.06% $1.81K
Fannie Mae REMICS 867,430 876,133 8,703 0.06% $394
Government National Mortgage Association 785,626 794,497 8,871 0.06% $3.10K
Government National Mortgage Association 387,598 391,975 4,377 0.03% -$1.22K
Government National Mortgage Association 323,403 327,139 3,736 0.02% $3.58K
Government National Mortgage Association 211,978 215,709 3,731 0.02% -$806
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-146 EI 1,142,686 1,167,504 24,818 0.01% $1.20K
Government National Mortgage Association 162,538 190,211 27,674 0.01% $27.93K
Ginnie Mae II Pool 132,326 133,784 1,458 0.01% $1.05K
Government National Mortgage Association 114,682 115,574 892 0.01% $1.02K
Ginnie Mae II Pool 101,898 103,040 1,142 0.01% $928
Ginnie Mae II Pool 55,737 55,904 166 0.00% -$145
Ginnie Mae II Pool 29,160 29,503 343 0.00% $225
Government National Mortgage Association 25,792 26,080 288 0.00% $276
Ginnie Mae II Pool 11,119 11,250 131 0.00% $108
Ginnie Mae II Pool 471 471 0 0.00% -$3
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
G2 MA7935 39,850,668 39,115,895 -734,773 2.34% -$682.42K
GOVERNMENT NAT MTG AS REMIC PT SOFR30A+125 01/20/2055 22,754,877 20,862,296 -1,892,581 1.52% -$1.87M
G2 MA7649 22,035,322 21,588,606 -446,716 1.35% -$431.94K
Government National Mortgage Association 19,475,495 17,506,993 -1,968,502 1.27% -$1.98M
Ginnie Mae II Pool 20,128,850 19,883,849 -245,001 1.26% -$328.89K
G2 MA7255 19,226,267 18,822,660 -403,607 1.17% -$390.06K
G2 MA7051 18,851,062 18,487,321 -363,741 1.11% -$336.18K
GINNIE MAE II POOL 16,341,343 15,913,409 -427,934 1.07% -$279.27K
Government National Mortgage Association 14,887,565 14,217,085 -670,480 1.03% -$687.26K
Government National Mortgage Association 15,125,000 15,027,206 -97,794 0.99% -$206.52K
G2 MA7135 15,724,380 15,418,755 -305,625 0.92% -$282.91K
Fannie Mae REMICS 14,141,682 12,208,002 -1,933,680 0.89% -$1.95M
G2 MA7312 14,514,827 14,207,098 -307,729 0.89% -$296.14K
G2 MA7367 14,401,434 14,117,058 -284,376 0.88% -$275.76K
Government National Mortgage Association 12,117,551 11,779,619 -337,932 0.86% -$324.18K
G2 MA2753 13,248,155 12,923,608 -324,547 0.85% -$369.78K
G2 MA7192 13,256,287 12,991,437 -264,849 0.78% -$243.91K
Government National Mortgage Association 9,897,706 9,744,159 -153,547 0.71% -$153.71K
Government National Mortgage Association 9,841,879 9,139,609 -702,270 0.67% -$714.01K
Government National Mortgage Association 8,780,251 8,679,446 -100,806 0.66% -$243.09K
Ginnie Mae II Pool 9,747,181 9,677,415 -69,766 0.66% -$139.71K
Freddie Mac REMICS 9,643,623 9,318,922 -324,701 0.65% -$384.35K
G2 MA7533 10,791,112 10,575,213 -215,899 0.63% -$198.80K
Freddie Mac REMICS 8,786,424 8,403,810 -382,613 0.57% -$444.11K
Government National Mortgage Association 8,754,366 8,614,964 -139,402 0.56% -$209.34K
Government National Mortgage Association 8,113,044 7,555,961 -557,083 0.55% -$562.18K
Government National Mortgage Association 7,324,498 7,232,028 -92,470 0.53% -$147.27K
Ginnie Mae II Pool 8,062,589 7,921,428 -141,161 0.49% -$99.31K
G2 MA8100 7,339,887 7,174,836 -165,051 0.49% -$211.69K
Government National Mortgage Association 7,565,226 7,513,305 -51,921 0.48% -$95.15K
Ginnie Mae II Pool 6,869,316 6,719,683 -149,634 0.43% -$171.56K
Government National Mortgage Association 6,421,180 5,555,944 -865,236 0.40% -$872.81K
Ginnie Mae II Pool 5,789,358 5,646,096 -143,262 0.38% -$91.50K
Freddie Mac Whole Loan Securities Trust 2017-SC02 6,162,150 6,106,881 -55,269 0.38% -$83.36K
Fannie Mae REMICS 5,449,841 5,288,915 -160,925 0.36% -$203.76K
G2 MA7417 6,106,044 5,985,302 -120,742 0.36% -$111.31K
Government National Mortgage Association 4,968,024 4,899,363 -68,661 0.36% -$65.93K
Government National Mortgage Association 4,997,626 4,834,696 -162,931 0.35% -$199.75K
Freddie Mac REMICS 4,552,332 4,433,244 -119,088 0.33% -$177.56K
Freddie Mac REMICS 4,573,553 4,505,088 -68,465 0.31% -$117.79K
GNII II 4.5% 12/20/2049#MA6341 4,301,188 4,236,358 -64,830 0.30% -$92.00K
Fannie Mae REMICS 21,782,523 21,099,092 -683,431 0.29% -$107.14K
Ginnie Mae II Pool 4,383,142 4,305,113 -78,028 0.29% -$40.19K
Government National Mortgage Association 4,370,030 3,934,181 -435,849 0.29% -$433.31K
Government National Mortgage Association 4,638,758 4,460,381 -178,377 0.28% -$202.01K
Fannie Mae REMICS 3,963,420 3,803,810 -159,610 0.27% -$197.12K
G2 MA5764 3,915,261 3,815,829 -99,432 0.27% -$127.31K
Government National Mortgage Association 3,652,810 3,569,253 -83,558 0.27% -$121.89K
Fannie Mae Pool 3,995,571 3,946,391 -49,180 0.27% -$74.83K
Fannie Mae Pool 3,793,263 3,733,869 -59,394 0.26% -$104.80K
Government National Mortgage Association 3,527,705 3,447,899 -79,806 0.26% -$110.63K
Government National Mortgage Association 57,333,223 56,990,039 -343,184 0.25% -$116.02K
FNMA, Other 3,732,015 3,674,494 -57,521 0.25% -$16.89K
FN MA4656 3,612,560 3,532,468 -80,093 0.25% -$121.63K
Freddie Mac REMICS 3,784,816 3,723,185 -61,631 0.25% -$90.93K
GNMA II POOL MA6286 G2 11/49 FIXED 4.5 3,467,441 3,358,431 -109,009 0.24% -$81.74K
Government National Mortgage Association 3,575,921 3,376,453 -199,468 0.24% -$218.82K
G2 MA6818 4,032,755 3,954,472 -78,283 0.24% -$73.76K
G2 MA0319 3,461,391 3,393,623 -67,768 0.24% -$101.61K
Freddie Mac REMICS 17,740,625 17,228,274 -512,352 0.24% -$36.56K
Fannie Mae REMICS 3,261,562 3,109,698 -151,864 0.23% -$182.97K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 3,432,425 3,354,424 -78,001 0.23% -$100.85K
G2 MA7938 3,464,138 3,392,619 -71,519 0.23% -$56.55K
Government National Mortgage Association 16,131,765 15,899,773 -231,992 0.22% -$65.97K
Government National Mortgage Association 3,462,406 3,378,134 -84,271 0.22% -$108.42K
Freddie Mac REMICS 3,262,785 3,189,279 -73,506 0.21% -$104.63K
Freddie Mac REMICS 2,888,638 2,867,954 -20,684 0.21% -$61.68K
G2 MA7767 3,324,086 3,258,466 -65,621 0.20% -$63.64K
G2 MA7988 3,197,815 3,128,529 -69,286 0.20% -$82.09K
G2 MA7534 3,315,203 3,246,705 -68,498 0.20% -$66.26K
Fannie Mae REMICS 2,906,143 2,829,622 -76,521 0.20% -$95.91K
Ginnie Mae II Pool 2,985,106 2,887,415 -97,691 0.19% -$117.13K
Government National Mortgage Association 2,632,723 2,550,185 -82,538 0.19% -$106.92K
Fannie Mae REMIC Trust 2002-W9 2,703,092 2,593,191 -109,901 0.19% -$137.45K
G2 MA7648 3,076,025 3,015,131 -60,894 0.18% -$56.13K
FEDERAL NAT MTG ASN GTD REM PA 4.25% 03/25/2042 2,576,152 2,549,759 -26,393 0.18% -$51.23K
Government National Mortgage Association 2,631,653 2,434,781 -196,872 0.18% -$196.36K
Government National Mortgage Association 10,015,765 9,779,217 -236,548 0.17% -$43.26K
FREDDIE MAC GOLD POOL FG G61748 2,556,129 2,486,946 -69,183 0.17% -$84.21K
SLST 2019-2 A1C 2.75% 09-25-29 2,500,111 2,422,933 -77,178 0.17% -$86.27K
Fannie Mae REMICS 2,333,440 2,259,857 -73,582 0.16% -$98.73K
Government National Mortgage Association 2,329,183 2,269,279 -59,903 0.16% -$60.26K
G2 MA5652 2,244,997 2,192,547 -52,451 0.16% -$66.95K
Freddie Mac Multifamily Structured Pass Through Certificates 33,812,864 33,712,899 -99,965 0.15% -$141.17K
FG G67709 2,276,879 2,227,171 -49,709 0.15% -$66.27K
Government National Mortgage Association 2,412,899 2,363,082 -49,817 0.15% -$67.10K
Ginnie Mae II Pool 2,009,508 2,002,307 -7,200 0.15% $3.23K
Freddie Mac REMICS 2,302,092 2,250,392 -51,700 0.15% -$69.57K
Fannie Mae REMIC Trust 2003-W15 2,060,426 2,007,762 -52,664 0.15% -$69.57K
Freddie Mac REMICS 2,266,216 2,183,153 -83,063 0.14% -$91.42K
Ginnie Mae II Pool 2,113,784 2,094,790 -18,994 0.14% -$34.47K
Ginnie Mae II Pool 2,182,136 2,127,412 -54,724 0.14% -$35.32K
G2 MA7650 2,254,670 2,205,832 -48,838 0.14% -$56.88K
Government National Mortgage Association 1,981,697 1,940,130 -41,568 0.14% -$59.57K
Ginnie Mae II Pool 2,193,809 2,104,601 -89,208 0.14% -$82.95K
Freddie Mac REMICS 2,160,878 2,127,299 -33,579 0.14% -$49.71K
FN MA4492 2,351,900 2,316,829 -35,071 0.14% -$32.21K
FN MA4493 2,228,355 2,190,397 -37,959 0.13% -$41.67K
Government National Mortgage Association 1,842,769 1,784,072 -58,697 0.13% -$78.22K
VENDEE MORTGAGE TRUST 2011-2 VENDE 2011-2 DZ 1,973,817 1,921,464 -52,353 0.13% -$64.43K
Government National Mortgage Association 1,917,974 1,893,172 -24,801 0.13% -$45.04K
G2 MA7704 2,147,174 2,105,289 -41,885 0.13% -$38.67K
Freddie Mac REMICS 1,889,194 1,839,170 -50,024 0.13% -$65.11K
Government National Mortgage Association 1,736,522 1,707,777 -28,745 0.12% -$28.81K
FR SD8179 1,956,964 1,927,578 -29,386 0.12% -$37.53K
Government National Mortgage Association 1,878,971 1,824,451 -54,520 0.12% -$63.31K
Fannie Mae REMIC Trust 2004-W3 1,748,119 1,676,794 -71,325 0.12% -$86.33K
Ginnie Mae II Pool 1,629,998 1,623,815 -6,183 0.12% -$5.11K
Government National Mortgage Association 1,628,436 1,566,385 -62,051 0.12% -$87.58K
Freddie Mac Multifamily Structured Pass Through Certificates 16,245,955 16,218,885 -27,070 0.12% -$49.84K
Fannie Mae REMICS 1,944,036 1,899,325 -44,711 0.12% -$51.61K
Freddie Mac Multifamily Structured Pass Through Certificates 29,444,060 29,350,487 -93,572 0.12% -$113.06K
Fannie Mae REMICS 1,700,000 1,658,861 -41,139 0.11% -$54.38K
Government National Mortgage Association 1,509,274 1,468,347 -40,928 0.11% -$65.14K
Government National Mortgage Association 15,812,343 15,086,890 -725,452 0.11% -$101.36K
Government National Mortgage Association 9,246,558 9,060,250 -186,308 0.10% -$35.85K
Freddie Mac Multifamily Structured Pass Through Certificates 33,618,473 33,531,270 -87,204 0.10% -$45.32K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 1,513,052 1,486,856 -26,196 0.10% -$28.64K
Fannie Mae REMICS 1,341,406 1,304,268 -37,138 0.10% -$58.08K
GINNIE MAE II POOL G2 BS0619 1,647,178 1,559,068 -88,109 0.10% -$86.80K
Ginnie Mae II Pool 1,487,977 1,468,090 -19,887 0.10% -$18.92K
Government National Mortgage Association 1,476,577 1,435,748 -40,829 0.10% -$52.00K
Freddie Mac Multifamily Structured Pass Through Certificates 14,616,415 14,603,954 -12,461 0.09% -$40.14K
Government National Mortgage Association 1,264,860 1,213,314 -51,546 0.09% -$57.83K
Government National Mortgage Association 1,155,252 1,131,117 -24,135 0.08% -$34.59K
Fannie Mae REMICS 1,260,999 1,152,076 -108,923 0.08% -$121.21K
Fannie Mae REMIC Trust 2004-W11 1,262,437 1,218,649 -43,789 0.08% -$44.08K
Ginnie Mae II Pool 1,221,147 1,209,959 -11,188 0.08% -$20.12K
Fannie Mae Pool 1,246,243 1,216,968 -29,275 0.08% -$29.04K
Fannie Mae REMICS 1,197,450 1,144,263 -53,187 0.08% -$59.17K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,315,553 1,277,934 -37,619 0.08% -$36.84K
Freddie Mac Gold Pool 1,204,240 1,172,292 -31,948 0.08% -$40.88K
Freddie Mac Securities REMIC Trust 2005-S001 1,137,232 1,107,398 -29,834 0.08% -$31.29K
Ginnie Mae II Pool 1,063,672 1,055,954 -7,719 0.08% -$2.94K
G2 MA7828 1,227,141 1,202,580 -24,560 0.08% -$30.63K
Freddie Mac Pool 1,228,271 1,196,965 -31,306 0.08% -$36.03K
FG G06713 1,132,769 1,032,328 -100,441 0.08% -$121.67K
Government National Mortgage Association 1,350,756 1,104,211 -246,545 0.07% -$246.04K
G2 MA3106 1,086,641 1,059,796 -26,845 0.07% -$34.15K
Freddie Mac Multifamily Structured Pass Through Certificates 30,879,023 30,725,264 -153,759 0.07% -$169.25K
Government National Mortgage Association 1,088,718 1,065,384 -23,333 0.07% -$32.44K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 1,087,005 1,038,699 -48,306 0.07% -$50.64K
Freddie Mac Multifamily Structured Pass Through Certificates 18,075,543 17,990,785 -84,758 0.07% -$71.48K
Ginnie Mae II Pool 1,056,184 1,015,946 -40,238 0.07% -$46.37K
Fannie Mae REMICS 928,708 920,063 -8,645 0.07% -$17.12K
Fannie Mae REMICS 1,044,393 1,020,265 -24,128 0.07% -$32.50K
G2 MA2962 980,450 959,338 -21,112 0.07% -$27.84K
Government National Mortgage Association 938,281 915,255 -23,026 0.07% -$28.61K
Government National Mortgage Association 965,664 919,419 -46,245 0.07% -$46.80K
Government National Mortgage Association 967,568 928,464 -39,103 0.07% -$43.78K
Fannie Mae REMICS 14,437,108 13,298,000 -1,139,108 0.07% -$121.20K
Ginnie Mae II Pool 969,411 962,324 -7,086 0.07% -$14.13K
Government National Mortgage Association 988,522 970,925 -17,597 0.06% -$24.76K
Government National Mortgage Association 917,969 891,624 -26,345 0.06% -$34.20K
Government National Mortgage Association 849,053 848,539 -514 0.06% -$10.56K
Freddie Mac REMICS 882,315 856,335 -25,980 0.06% -$37.67K
Freddie Mac REMICS 941,617 915,349 -26,268 0.06% -$33.78K
Fannie Mae REMICS 886,464 844,422 -42,042 0.06% -$54.65K
Government National Mortgage Association 8,067,752 7,703,539 -364,213 0.06% -$58.47K
Government National Mortgage Association 860,875 822,136 -38,739 0.06% -$44.34K
Fannie Mae REMICS 580,446 577,725 -2,721 0.06% -$46.32K
Government National Mortgage Association 6,969,735 6,694,268 -275,467 0.06% -$31.27K
Fannie Mae REMICS 811,478 781,875 -29,603 0.06% -$40.32K
Fannie Mae REMICS 813,117 794,266 -18,852 0.06% -$30.79K
Vendee Mortgage Trust, Series 2003-2, Class Z 838,385 791,923 -46,462 0.06% -$53.14K
Ginnie Mae II Pool 872,139 836,924 -35,215 0.06% -$40.18K
Government National Mortgage Association 881,179 852,775 -28,404 0.06% -$33.24K
Government National Mortgage Association 833,276 761,986 -71,289 0.06% -$68.42K
Ginnie Mae I Pool 791,877 763,967 -27,909 0.06% -$27.83K
Ginnie Mae II Pool 812,502 799,240 -13,263 0.06% -$17.91K
Government National Mortgage Association 789,007 746,422 -42,584 0.05% -$50.46K
GN 736561 802,570 762,863 -39,707 0.05% -$45.56K
Freddie Mac REMICS 787,199 764,150 -23,050 0.05% -$29.59K
Fannie Mae Trust 2004-W2 757,031 718,182 -38,849 0.05% -$42.18K
Freddie Mac Gold Pool 758,004 742,187 -15,817 0.05% -$21.59K
Ginnie Mae II Pool 802,785 770,739 -32,045 0.05% -$23.80K
Government National Mortgage Association 704,747 686,794 -17,953 0.05% -$25.82K
Government National Mortgage Association 4,788,859 4,660,933 -127,926 0.05% -$25.86K
Fannie Mae REMICS 716,152 680,795 -35,358 0.05% -$41.06K
Government National Mortgage Association 660,864 642,723 -18,141 0.05% -$24.10K
Government National Mortgage Association 3,820,204 3,757,602 -62,602 0.05% -$16.95K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 686,586 669,328 -17,258 0.05% -$15.00K
Ginnie Mae II Pool 682,211 676,326 -5,884 0.05% -$565
FNMA, REMIC, Series 2013-135 879,202 857,231 -21,970 0.05% -$16.62K
Ginnie Mae II Pool 622,351 609,560 -12,791 0.04% -$16.24K
Government National Mortgage Association 671,988 602,686 -69,302 0.04% -$69.84K
Government National Mortgage Association 5,692,606 5,564,193 -128,413 0.04% -$41.74K
Government National Mortgage Association 616,433 591,594 -24,839 0.04% -$31.25K
Freddie Mac Structured Pass-Through Certificates 632,427 616,838 -15,589 0.04% -$17.14K
Government National Mortgage Association 626,765 605,033 -21,732 0.04% -$26.78K
Fannie Mae REMICS 603,063 575,015 -28,047 0.04% -$28.31K
GNMA II 4.5% 01/20/2053#MA8568 600,917 588,498 -12,419 0.04% -$16.77K
Fannie Mae REMICS 594,738 565,602 -29,136 0.04% -$29.20K
G2 MA3598 601,626 588,150 -13,476 0.04% -$17.56K
Government National Mortgage Association 729,235 551,703 -177,533 0.04% -$177.58K
Government National Mortgage Association 692,050 659,276 -32,774 0.04% -$27.76K
FNMA Trust, Whole Loan, Series 2004-W2, Class 4A 566,618 538,637 -27,981 0.04% -$28.92K
Government National Mortgage Association 557,018 528,130 -28,888 0.04% -$32.23K
Ginnie Mae I Pool 527,085 520,751 -6,334 0.04% -$9.86K
Government National Mortgage Association 517,635 503,083 -14,552 0.04% -$19.46K
FG Q49490 544,455 533,423 -11,032 0.04% -$15.38K
Fannie Mae Pool 510,881 505,194 -5,687 0.04% -$11.22K
Fannie Mae REMICS 528,375 523,709 -4,666 0.04% -$9.49K
Ginnie Mae II Pool 528,347 521,275 -7,072 0.04% -$10.76K
Ginnie Mae I Pool 533,355 524,046 -9,309 0.04% -$8.46K
GNMA II POOL 004795 G2 09/40 FIXED 4 517,632 511,000 -6,632 0.03% -$10.26K
Government National Mortgage Association 568,454 467,220 -101,234 0.03% -$101.45K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2011-H19 CL FA V/R 4.58411000 516,339 456,756 -59,583 0.03% -$59.78K
Government National Mortgage Association 5,138,541 4,935,391 -203,151 0.03% -$59.41K
Government National Mortgage Association 443,570 426,853 -16,717 0.03% -$16.72K
G2 5175 440,503 428,443 -12,060 0.03% -$18.81K
Government National Mortgage Association 474,971 417,023 -57,948 0.03% -$58.50K
Fannie Mae REMICS 4,198,748 4,098,393 -100,355 0.03% -$42.03K
Government National Mortgage Association 433,090 428,360 -4,730 0.03% -$8.54K
Government National Mortgage Association 480,143 407,047 -73,096 0.03% -$73.35K
Government National Mortgage Association 447,860 394,325 -53,535 0.03% -$53.68K
Ginnie Mae I Pool 389,170 381,626 -7,544 0.03% -$10.43K
Government National Mortgage Association 456,890 380,596 -76,294 0.03% -$76.33K
Government National Mortgage Association 394,657 375,899 -18,758 0.03% -$21.47K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K106 CL X1 V/R 1.31433400 8,628,829 8,594,034 -34,794 0.03% -$26.34K
Government National Mortgage Association 496,601 363,531 -133,070 0.03% -$133.81K
Freddie Mac REMICS 4,522,096 4,396,968 -125,128 0.03% -$37.67K
FANNIEMAE WHOLE LOAN FNW 2002 W6 3A 406,787 371,090 -35,698 0.03% -$33.35K
Fannie Mae REMICS 381,389 355,289 -26,100 0.03% -$30.76K
Government National Mortgage Association 440,285 357,781 -82,504 0.03% -$82.69K
G2 MA4586 385,499 376,854 -8,645 0.03% -$4.05K
Government National Mortgage Association 369,216 349,645 -19,571 0.03% -$21.92K
FANNIEMAE GRANTOR TRUST FNGT 2001 T9 A1 410,326 364,805 -45,522 0.03% -$59.42K
Freddie Mac REMICS 350,044 335,088 -14,956 0.03% -$19.59K
Government National Mortgage Association 446,546 345,858 -100,688 0.03% -$101.00K
Fannie Mae REMICS 3,335,549 3,260,829 -74,720 0.02% -$30.43K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2017-H14 CL FV V/R 4.61411000 386,756 335,649 -51,107 0.02% -$51.26K
Ginnie Mae I Pool 332,725 328,037 -4,688 0.02% -$7.06K
Ginnie Mae I Pool 365,409 359,666 -5,743 0.02% -$7.36K
Freddie Mac Gold Pool 345,518 327,076 -18,442 0.02% -$24.65K
Government National Mortgage Association 458,901 322,598 -136,303 0.02% -$136.64K
Government National Mortgage Association 366,740 321,658 -45,082 0.02% -$47.88K
Freddie Mac Gold Pool 320,774 315,903 -4,871 0.02% -$10.59K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 329,786 314,057 -15,729 0.02% -$19.28K
Government National Mortgage Association 1,558,287 1,500,051 -58,236 0.02% -$18.80K
Ginnie Mae I Pool 308,057 302,821 -5,236 0.02% -$7.77K
Government National Mortgage Association 2,434,436 2,383,137 -51,299 0.02% $10.66K
Government National Mortgage Association 355,686 303,311 -52,375 0.02% -$52.49K
Fannie Mae Pool 308,994 302,296 -6,698 0.02% -$12.28K
Fannie Mae REMICS 307,503 286,564 -20,938 0.02% -$24.89K
Freddie Mac Gold Pool 297,736 291,885 -5,851 0.02% -$11.40K
Government National Mortgage Association 1,468,307 1,436,990 -31,317 0.02% -$9.57K
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 4A 311,254 302,927 -8,327 0.02% -$10.46K
Government National Mortgage Association 304,834 294,152 -10,682 0.02% -$10.61K
Government National Mortgage Association 371,600 292,858 -78,742 0.02% -$80.52K
Fannie Mae REMICS 316,558 289,145 -27,412 0.02% -$28.76K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H08 CL FC V/R 4.59411000 365,218 288,612 -76,606 0.02% -$76.74K
Ginnie Mae I Pool 313,291 309,322 -3,970 0.02% -$3.58K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+111.448 08/20/2063 299,199 283,247 -15,952 0.02% -$16.40K
FG G08776 293,834 288,729 -5,105 0.02% -$7.71K
Fannie Mae Pool 292,214 284,509 -7,704 0.02% -$12.96K
Government National Mortgage Association 295,867 278,869 -16,998 0.02% -$17.05K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+71.448 12/20/2063 304,466 274,816 -29,650 0.02% -$29.83K
Government National Mortgage Association 1,418,781 1,379,504 -39,277 0.02% -$10.12K
Vendee Mortgage Trust 2011-2 17,288,330 16,829,779 -458,552 0.02% -$10.44K
Government National Mortgage Association 276,316 263,831 -12,485 0.02% -$14.58K
Government National Mortgage Association 4,004,599 3,992,433 -12,165 0.02% -$6.52K
Fannie Mae Pool 285,905 275,833 -10,071 0.02% -$11.57K
Government National Mortgage Association Floating Rate, Due 04/20/2062 312,572 260,593 -51,979 0.02% -$50.93K
Freddie Mac REMICS 3,032,734 2,935,531 -97,203 0.02% -$26.48K
Government National Mortgage Association 282,362 259,407 -22,955 0.02% -$23.06K
Ginnie Mae II Pool 269,220 261,989 -7,231 0.02% -$8.93K
Government National Mortgage Association 280,288 255,532 -24,757 0.02% -$24.86K
FNMA, REMIC, Series 2005-88, Class ZC 263,966 250,013 -13,953 0.02% -$16.61K
Fannie Mae Pool 252,409 250,911 -1,498 0.02% -$3.91K
Ginnie Mae I Pool 273,372 269,570 -3,801 0.02% -$3.44K
Federal National Mortgage Association REMICS 1,982,592 1,849,390 -133,202 0.02% -$22.87K
Government National Mortgage Association 313,959 249,326 -64,632 0.02% -$64.75K
Ginnie Mae II Pool 269,989 250,376 -19,613 0.02% -$20.96K
Government National Mortgage Association Floating Rate, Due 10/20/2065 312,412 246,664 -65,748 0.02% -$65.88K
GINNIE MAE II POOL G2 MA3875 260,732 254,928 -5,804 0.02% -$7.58K
Fannie Mae Pool 249,917 244,460 -5,457 0.02% -$9.42K
Freddie Mac Gold Pool 236,778 233,140 -3,638 0.02% -$6.51K
FNMA POOL AS5018 FN 05/45 FIXED 4 251,153 246,283 -4,870 0.02% -$6.10K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H03 CL FA V/R 4.61411000 270,915 233,470 -37,445 0.02% -$37.56K
Government National Mortgage Association 233,825 226,313 -7,512 0.02% -$10.08K
Ginnie Mae II Pool 238,755 225,015 -13,739 0.02% -$14.95K
Fannie Mae REMICS 2,779,551 2,590,709 -188,842 0.02% -$25.89K
Government National Mortgage Association 246,827 224,506 -22,321 0.02% -$22.42K
G2 MA2893 237,919 231,987 -5,932 0.02% -$7.44K
Ginnie Mae II Pool 231,577 225,100 -6,477 0.02% -$7.92K
Government National Mortgage Association 248,834 219,248 -29,586 0.02% -$29.36K
GNMA 4.50% 11/39 #728312 223,001 217,138 -5,863 0.02% -$7.69K
Government National Mortgage Association 13,072,897 12,993,691 -79,206 0.02% $54.93K
Ginnie Mae I Pool 214,754 211,044 -3,710 0.02% -$5.40K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-H04 CL FB V/R 4.76411000 224,119 208,723 -15,397 0.02% -$15.60K
Government National Mortgage Association 265,623 206,349 -59,274 0.01% -$59.45K
Ginnie Mae II Pool 203,690 200,666 -3,024 0.01% -$3.86K
Fannie Mae Pool 209,570 205,089 -4,481 0.01% -$6.15K
Government National Mortgage Association 266,525 203,844 -62,681 0.01% -$62.95K
Ginnie Mae II Pool 229,981 227,796 -2,185 0.01% -$3.25K
Ginnie Mae I Pool 222,107 218,304 -3,803 0.01% -$3.47K
Government National Mortgage Association 239,139 201,028 -38,112 0.01% -$38.18K
Ginnie Mae I Pool 213,720 209,905 -3,815 0.01% -$3.90K
Ginnie Mae I Pool 216,806 213,891 -2,915 0.01% -$2.64K

Top 300 of 695, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Government National Mortgage Association 10,745,000 10,745,000 0 0.79% -$147.31K
Freddie Mac REMICS 8,800,000 8,800,000 0 0.68% -$150.30K
Government National Mortgage Association 10,000,000 10,000,000 0 0.63% -$84.20K
SLST 2019-1 A2 3.5% 05-25-29 7,955,000 7,955,000 0 0.56% $4.54K
Government National Mortgage Association 6,897,664 6,897,664 0 0.48% -$68.82K
Government National Mortgage Association 7,000,000 7,000,000 0 0.48% -$78.77K
Government National Mortgage Association 6,154,000 6,154,000 0 0.45% -$70.69K
Freddie Mac REMICS 5,075,000 5,075,000 0 0.35% -$41.78K
Freddie Mac REMICS 4,643,779 4,643,779 0 0.34% -$61.93K
Fannie Mae REMICS 4,333,554 4,333,554 0 0.29% -$30.77K
Fannie Mae REMICS 3,816,287 3,816,287 0 0.29% -$48.47K
Fannie Mae REMICS 3,457,000 3,457,000 0 0.21% -$21.96K
Government National Mortgage Association 2,793,200 2,793,200 0 0.19% -$25.97K
Fannie Mae REMICS 2,630,000 2,630,000 0 0.17% -$22.99K
Fannie Mae REMICS 2,500,000 2,500,000 0 0.17% -$17.32K
Freddie Mac REMICS 2,597,868 2,597,868 0 0.17% -$21.26K
Government National Mortgage Association 2,890,000 2,890,000 0 0.16% -$24.41K
Government National Mortgage Association 2,346,452 2,346,452 0 0.15% -$10.08K
Fannie Mae REMICS 1,861,549 1,861,549 0 0.14% -$23.91K
Government National Mortgage Association 1,850,316 1,850,316 0 0.12% -$19.36K
Freddie Mac REMICS 1,871,677 1,871,677 0 0.10% -$3.75K
Government National Mortgage Association 1,250,802 1,250,802 0 0.09% -$18.97K
Government National Mortgage Association 2,333,712 2,333,712 0 0.09% $111.52K
Fannie Mae REMICS 1,401,927 1,401,927 0 0.08% -$6.27K
Government National Mortgage Association 918,000 918,000 0 0.06% -$11.11K
Government National Mortgage Association 1,000,000 1,000,000 0 0.06% -$6.99K
Government National Mortgage Association 945,000 945,000 0 0.06% -$6.73K
Government National Mortgage Association 1,000,000 1,000,000 0 0.06% -$7.87K
Government National Mortgage Association 1,000,000 1,000,000 0 0.06% -$9.02K
Fannie Mae REMICS 711,932 711,932 0 0.05% -$4.44K
Fannie Mae REMICS 750,000 750,000 0 0.05% -$5.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-163 YA 750,000 750,000 0 0.05% -$5.83K
FANNIE MAE REMICS FNR 2018-25 AL 443,764 443,764 0 0.03% -$3.58K
Government National Mortgage Association Series 2022-136, Class PB 400,000 400,000 0 0.02% -$4.54K
Government National Mortgage Association 1,900,000 1,900,000 0 0.02% -$8.59K
Government National Mortgage Association 130,000 130,000 0 0.01% -$1.24K
Government National Mortgage Association 109,899 109,899 0 0.01% -$1.28K
Government National Mortgage Association 2,364,266 2,364,266 0 0.00% -$479

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