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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS | 0 | 949,606 | 949,606 | 1.02% | $907.34K |
| UMBS | 0 | 881,791 | 881,791 | 1.02% | $904.52K |
| UMBS | 0 | 835,688 | 835,688 | 0.98% | $873.90K |
| G2 MA8493 | 0 | 817,837 | 817,837 | 0.96% | $849.62K |
| UMBS | 0 | 583,451 | 583,451 | 0.68% | $606.54K |
| Uniform Mortgage-Backed Security, TBA | 0 | 600,000 | 600,000 | 0.64% | $572.96K |
| UMBS | 0 | 465,353 | 465,353 | 0.53% | $469.96K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.32% | $283.26K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA0976 | 433,014 | 884,107 | 451,093 | 0.98% | $445.71K |
| UMBS | 385,986 | 826,662 | 440,676 | 0.88% | $417.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS | 1,712,099 | 1,634,577 | -77,522 | 1.81% | -$72.25K |
| UMBS | 1,380,600 | 1,338,669 | -41,931 | 1.48% | -$42.26K |
| UMBS | 1,382,722 | 1,248,974 | -133,748 | 1.46% | -$134.11K |
| GNMA | 1,437,068 | 1,352,226 | -84,842 | 1.43% | -$78.42K |
| UMBS | 1,203,011 | 1,158,941 | -44,070 | 1.36% | -$44.85K |
| UMBS | 1,280,564 | 1,253,853 | -26,711 | 1.25% | -$23.51K |
| Uniform Mortgage-Backed Securities | 1,250,090 | 1,232,003 | -18,087 | 1.23% | -$17.04K |
| Uniform Mortgage-Backed Securities | 1,240,920 | 1,221,871 | -19,050 | 1.12% | -$17.33K |
| UMBS | 983,434 | 946,160 | -37,274 | 1.08% | -$33.61K |
| FN FS3956 | 978,053 | 954,069 | -23,984 | 1.07% | -$19.34K |
| FN MA5735 | 965,493 | 920,235 | -45,259 | 1.05% | -$42.15K |
| G2 MA7880 | 1,134,411 | 1,111,890 | -22,521 | 1.04% | -$18.52K |
| UMBS | 1,208,554 | 1,189,981 | -18,573 | 1.04% | -$12.22K |
| FN BM5109 | 1,000,628 | 930,670 | -69,959 | 1.03% | -$66.27K |
| G2 MA7766 | 1,102,380 | 1,078,934 | -23,445 | 1.01% | -$19.30K |
| UMBS | 998,732 | 874,880 | -123,852 | 1.01% | -$126.48K |
| FN MA4928 | 963,173 | 842,615 | -120,558 | 0.98% | -$126.52K |
| FN FS2321 | 1,034,504 | 1,016,556 | -17,948 | 0.98% | -$11.47K |
| UMBS | 881,582 | 854,591 | -26,991 | 0.96% | -$27.78K |
| UMBS | 935,597 | 862,243 | -73,354 | 0.96% | -$69.39K |
| UMBS | 976,431 | 811,334 | -165,097 | 0.95% | -$173.61K |
| G2 MA6931 | 996,541 | 974,802 | -21,739 | 0.95% | -$18.44K |
| G2 MA7936 | 994,967 | 973,145 | -21,823 | 0.95% | -$18.46K |
| UMBS | 908,195 | 812,202 | -95,993 | 0.95% | -$96.03K |
| GNMA | 811,374 | 785,367 | -26,007 | 0.90% | -$24.41K |
| UMBS | 912,296 | 797,827 | -114,469 | 0.88% | -$109.43K |
| UMBS | 854,835 | 797,543 | -57,292 | 0.88% | -$54.19K |
| FG G18631 | 851,404 | 800,533 | -50,871 | 0.87% | -$47.48K |
| UMBS | 803,616 | 769,258 | -34,359 | 0.87% | -$31.08K |
| GNMA | 777,489 | 750,383 | -27,106 | 0.85% | -$26.72K |
| GNMA | 787,171 | 740,922 | -46,249 | 0.83% | -$45.78K |
| GNMA | 880,591 | 714,074 | -166,517 | 0.83% | -$172.60K |
| UMBS | 789,343 | 770,429 | -18,915 | 0.82% | -$17.46K |
| GN 779084 | 798,701 | 783,390 | -15,311 | 0.82% | -$10.62K |
| UMBS | 799,928 | 766,225 | -33,702 | 0.80% | -$30.89K |
| GNMA II, Single-family, 30 Year | 727,263 | 705,875 | -21,388 | 0.76% | -$19.60K |
| UMBS | 685,909 | 655,663 | -30,246 | 0.76% | -$29.88K |
| UMBS | 702,841 | 655,029 | -47,812 | 0.74% | -$45.35K |
| GNMA | 686,159 | 677,424 | -8,735 | 0.73% | -$9.13K |
| UMBS | 633,617 | 612,909 | -20,708 | 0.73% | -$22.09K |
| FG G18627 | 692,589 | 642,716 | -49,873 | 0.71% | -$47.67K |
| UMBS | 659,412 | 639,917 | -19,495 | 0.70% | -$17.08K |
| UMBS | 651,382 | 621,453 | -29,929 | 0.70% | -$28.19K |
| GNMA | 706,909 | 600,858 | -106,051 | 0.70% | -$108.17K |
| UMBS | 685,025 | 663,909 | -21,116 | 0.69% | -$20.30K |
| Government National Mortgage Association | 671,493 | 589,710 | -81,783 | 0.69% | -$83.08K |
| G2 MA9909 | 717,541 | 583,469 | -134,072 | 0.68% | -$137.84K |
| FN MA4535 | 683,813 | 662,444 | -21,369 | 0.67% | -$14.26K |
| FR SD8150 | 741,701 | 728,632 | -13,069 | 0.67% | -$11.00K |
| FR RB5114 | 675,582 | 660,328 | -15,254 | 0.65% | -$12.23K |
| FN FM3978 | 600,057 | 586,261 | -13,796 | 0.64% | -$9.93K |
| FN MA5702 | 630,444 | 540,116 | -90,328 | 0.63% | -$93.82K |
| FN BM1257 | 615,719 | 592,311 | -23,408 | 0.62% | -$20.80K |
| UMBS | 600,711 | 579,036 | -21,675 | 0.62% | -$17.23K |
| UMBS | 653,224 | 638,701 | -14,524 | 0.61% | -$2.63K |
| UMBS | 617,044 | 549,516 | -67,528 | 0.61% | -$65.21K |
| FN MA5192 | 611,029 | 514,508 | -96,521 | 0.60% | -$100.40K |
| UMBS | 566,424 | 522,507 | -43,917 | 0.58% | -$41.62K |
| FG G18577 | 549,811 | 510,809 | -39,002 | 0.56% | -$36.48K |
| FR RB5104 | 592,851 | 580,620 | -12,231 | 0.56% | -$1.56K |
| Freddie Mac Gold Pool | 523,006 | 508,979 | -14,027 | 0.54% | -$14.80K |
| FN MA4254 | 627,678 | 618,511 | -9,167 | 0.54% | -$5.74K |
| UMBS | 527,838 | 509,634 | -18,204 | 0.52% | -$12.92K |
| G2 MA8491 | 480,689 | 451,015 | -29,674 | 0.52% | -$28.99K |
| UMBS | 486,003 | 474,738 | -11,265 | 0.52% | -$8.16K |
| UMBS | 505,670 | 467,471 | -38,200 | 0.51% | -$35.79K |
| FHLMC | 551,201 | 454,742 | -96,460 | 0.51% | -$93.70K |
| GNMA II 6.5% 06/20/2053#MA8950 | 475,546 | 421,659 | -53,886 | 0.49% | -$54.68K |
| FR RB5105 | 501,209 | 489,683 | -11,526 | 0.49% | -$783 |
| FG C09004 | 466,700 | 454,359 | -12,341 | 0.49% | -$12.98K |
| UMBS | 495,881 | 411,230 | -84,651 | 0.48% | -$88.94K |
| FR SB8073 | 476,726 | 459,826 | -16,899 | 0.47% | -$12.14K |
| FG G18659 | 454,192 | 425,122 | -29,070 | 0.47% | -$27.83K |
| GNMA | 443,472 | 431,268 | -12,204 | 0.47% | -$12.20K |
| UMBS | 471,203 | 455,802 | -15,401 | 0.46% | -$12.95K |
| FR RB5110 | 488,261 | 478,561 | -9,700 | 0.46% | -$8.02K |
| UMBS | 557,392 | 408,387 | -149,006 | 0.46% | -$146.74K |
| UMBS | 455,557 | 402,375 | -53,182 | 0.44% | -$49.93K |
| UMBS | 446,972 | 385,873 | -61,099 | 0.43% | -$58.96K |
| UMBS | 454,777 | 445,231 | -9,547 | 0.43% | -$7.80K |
| GNMA II, 30 Year | 417,997 | 364,169 | -53,829 | 0.42% | -$55.48K |
| FR RB5100 | 431,934 | 422,227 | -9,707 | 0.42% | -$6.87K |
| FR RB5131 | 423,369 | 414,581 | -8,788 | 0.41% | -$6.20K |
| UMBS | 368,194 | 358,240 | -9,954 | 0.40% | -$8.54K |
| FR SD8455 | 417,555 | 338,624 | -78,931 | 0.39% | -$81.91K |
| UMBS | 372,916 | 333,862 | -39,054 | 0.39% | -$41.04K |
| FN MA3694 | 356,007 | 347,034 | -8,972 | 0.39% | -$7.32K |
| FR RB5115 | 385,299 | 375,067 | -10,232 | 0.38% | -$9.62K |
| GN 779398 | 359,479 | 349,562 | -9,917 | 0.37% | -$9.06K |
| UMBS | 366,120 | 332,439 | -33,681 | 0.37% | -$32.15K |
| UMBS | 338,799 | 328,223 | -10,576 | 0.37% | -$8.99K |
| FN AL6598 | 357,764 | 324,219 | -33,545 | 0.36% | -$32.58K |
| UMBS | 326,744 | 321,268 | -5,476 | 0.36% | -$4.26K |
| FR SD8368 | 337,193 | 300,138 | -37,055 | 0.35% | -$37.25K |
| G2 MA8492 | 328,654 | 295,867 | -32,787 | 0.34% | -$32.23K |
| UMBS | 334,695 | 325,162 | -9,534 | 0.34% | -$7.70K |
| FREDDIE MAC GOLD POOL FG G60034 | 309,081 | 305,509 | -3,572 | 0.34% | -$2.87K |
| UMBS | 342,989 | 304,429 | -38,559 | 0.34% | -$37.47K |
| GNMA | 320,577 | 311,522 | -9,055 | 0.33% | -$8.64K |
| G2 MA9781 | 343,432 | 286,941 | -56,491 | 0.33% | -$57.68K |
| UMBS | 355,441 | 348,180 | -7,261 | 0.33% | -$5.58K |
| FN MA0919 | 319,281 | 297,742 | -21,539 | 0.33% | -$20.47K |
| UMBS | 326,993 | 291,320 | -35,673 | 0.33% | -$34.50K |
| G2 MA4778 | 310,205 | 302,825 | -7,379 | 0.32% | -$5.20K |
| FG G18514 | 311,799 | 280,907 | -30,892 | 0.31% | -$29.61K |
| FR SD8386 | 327,583 | 263,755 | -63,827 | 0.31% | -$67.15K |
| UMBS | 311,088 | 305,205 | -5,883 | 0.31% | -$8.27K |
| GNMA | 271,762 | 264,317 | -7,445 | 0.30% | -$7.46K |
| UMBS | 294,399 | 285,984 | -8,415 | 0.30% | -$6.80K |
| UMBS | 304,351 | 288,252 | -16,100 | 0.30% | -$15.40K |
| UMBS | 294,680 | 266,746 | -27,934 | 0.29% | -$26.25K |
| FHLMC | 343,987 | 261,793 | -82,194 | 0.29% | -$81.14K |
| UMBS | 285,917 | 264,805 | -21,111 | 0.29% | -$19.67K |
| G2 MA9853 | 294,575 | 243,780 | -50,794 | 0.28% | -$51.81K |
| UMBS | 291,955 | 242,800 | -49,155 | 0.28% | -$51.03K |
| GNMA | 256,970 | 253,877 | -3,092 | 0.28% | -$3.26K |
| GNMA | 265,942 | 234,394 | -31,549 | 0.27% | -$32.48K |
| UMBS | 275,360 | 238,207 | -37,153 | 0.26% | -$35.89K |
| FN MA2817 | 258,522 | 249,403 | -9,119 | 0.26% | -$7.93K |
| G2 MA5713 | 225,030 | 218,920 | -6,110 | 0.25% | -$5.54K |
| UMBS | 246,184 | 231,660 | -14,524 | 0.25% | -$13.38K |
| GNMA | 232,824 | 225,481 | -7,343 | 0.25% | -$7.37K |
| UMBS | 214,503 | 211,565 | -2,938 | 0.24% | -$3.43K |
| G2 MA3599 | 223,624 | 216,949 | -6,675 | 0.24% | -$6.37K |
| GNMA | 226,320 | 220,288 | -6,032 | 0.24% | -$6.09K |
| UMBS | 236,126 | 229,426 | -6,700 | 0.23% | -$3.89K |
| UMBS | 238,439 | 226,704 | -11,734 | 0.23% | -$9.01K |
| FG G18470 | 232,981 | 201,397 | -31,584 | 0.22% | -$30.31K |
| UMBS | 211,147 | 194,191 | -16,956 | 0.22% | -$16.17K |
| Government National Mortgage Association | 193,141 | 186,763 | -6,379 | 0.21% | -$6.11K |
| UMBS | 189,407 | 184,091 | -5,317 | 0.20% | -$4.81K |
| FG G18465 | 205,080 | 176,918 | -28,162 | 0.20% | -$27.05K |
| FN AQ9990 | 205,423 | 194,542 | -10,881 | 0.20% | -$11.43K |
| GNMA | 199,953 | 163,997 | -35,956 | 0.19% | -$37.18K |
| FN MA4895 | 184,970 | 162,662 | -22,308 | 0.19% | -$23.39K |
| GNMA | 180,094 | 170,604 | -9,489 | 0.19% | -$9.39K |
| UMBS | 186,020 | 181,727 | -4,292 | 0.18% | -$5.84K |
| GNMA | 203,255 | 157,138 | -46,117 | 0.18% | -$47.52K |
| FR SD8422 | 186,556 | 155,336 | -31,219 | 0.18% | -$32.41K |
| UMBS | 166,723 | 163,024 | -3,699 | 0.18% | -$2.84K |
| UMBS | 151,300 | 147,167 | -4,132 | 0.17% | -$3.81K |
| UMBS | 167,191 | 143,045 | -24,146 | 0.16% | -$23.17K |
| UMBS | 171,397 | 142,711 | -28,686 | 0.16% | -$27.70K |
| UMBS | 162,689 | 138,743 | -23,946 | 0.15% | -$23.27K |
| UMBS | 163,598 | 137,492 | -26,106 | 0.15% | -$25.29K |
| UMBS | 138,187 | 132,558 | -5,629 | 0.14% | -$5.46K |
| UMBS | 138,067 | 135,006 | -3,060 | 0.13% | -$1.89K |
| UMBS | 120,038 | 115,482 | -4,556 | 0.13% | -$4.70K |
| GNMA | 124,897 | 110,183 | -14,713 | 0.13% | -$15.20K |
| GNMA | 112,502 | 109,471 | -3,031 | 0.13% | -$3.03K |
| UMBS | 112,783 | 111,477 | -1,306 | 0.13% | -$1.11K |
| UMBS | 111,582 | 107,521 | -4,060 | 0.12% | -$3.92K |
| UMBS | 114,552 | 105,560 | -8,992 | 0.12% | -$8.46K |
| UMBS | 118,351 | 114,306 | -4,044 | 0.12% | -$2.86K |
| G2 MA9244 | 116,704 | 100,049 | -16,655 | 0.12% | -$17.17K |
| UMBS | 108,676 | 103,340 | -5,336 | 0.11% | -$5.07K |
| UMBS | 97,872 | 96,440 | -1,432 | 0.11% | -$1.66K |
| UMBS | 116,773 | 99,763 | -17,010 | 0.11% | -$16.36K |
| G2 MA5194 | 98,410 | 95,612 | -2,798 | 0.11% | -$2.55K |
| UMBS | 99,444 | 90,948 | -8,496 | 0.11% | -$8.85K |
| FN AB7575 | 104,111 | 101,958 | -2,153 | 0.11% | -$2.11K |
| FHLMC | 97,850 | 94,470 | -3,381 | 0.10% | -$2.79K |
| UMBS | 97,567 | 95,666 | -1,901 | 0.10% | -$2.12K |
| G2 MA2305 | 92,781 | 90,191 | -2,590 | 0.10% | -$2.47K |
| UMBS | 95,572 | 91,310 | -4,262 | 0.10% | -$3.89K |
| UMBS | 89,471 | 83,863 | -5,607 | 0.10% | -$5.91K |
| UMBS | 81,832 | 80,153 | -1,678 | 0.09% | -$1.69K |
| UMBS | 90,885 | 88,034 | -2,852 | 0.09% | -$3.08K |
| UMBS | 84,620 | 81,475 | -3,144 | 0.09% | -$3.23K |
| UMBS | 91,839 | 89,064 | -2,774 | 0.09% | -$2.62K |
| FN AL6307 | 84,450 | 82,155 | -2,295 | 0.09% | -$2.39K |
| UMBS | 89,183 | 86,643 | -2,540 | 0.09% | -$2.34K |
| UMBS | 91,267 | 78,280 | -12,987 | 0.09% | -$12.34K |
| UMBS | 89,612 | 85,689 | -3,923 | 0.09% | -$2.92K |
| UMBS | 80,965 | 78,627 | -2,338 | 0.08% | -$2.16K |
| UMBS | 83,060 | 70,862 | -12,198 | 0.08% | -$11.76K |
| UMBS | 68,165 | 66,215 | -1,950 | 0.08% | -$2.09K |
| Freddie Mac Gold Pool | 66,516 | 64,035 | -2,481 | 0.08% | -$2.56K |
| UMBS | 65,803 | 63,562 | -2,241 | 0.08% | -$2.56K |
| UMBS | 70,625 | 68,087 | -2,538 | 0.08% | -$2.29K |
| UMBS | 68,853 | 65,988 | -2,865 | 0.07% | -$2.93K |
| UMBS | 68,068 | 66,476 | -1,592 | 0.07% | -$1.58K |
| UMBS | 65,711 | 64,451 | -1,260 | 0.07% | -$1.01K |
| FHLMC | 62,933 | 61,108 | -1,825 | 0.07% | -$1.90K |
| UMBS | 76,126 | 64,936 | -11,190 | 0.07% | -$10.75K |
| UMBS | 94,812 | 64,383 | -30,429 | 0.07% | -$30.09K |
| UMBS | 71,019 | 68,378 | -2,641 | 0.07% | -$2.46K |
| FG G08660 | 66,397 | 64,267 | -2,130 | 0.07% | -$1.74K |
| UMBS | 63,278 | 62,528 | -750 | 0.07% | -$796 |
| UMBS | 80,994 | 61,688 | -19,306 | 0.07% | -$18.93K |
| UMBS | 62,435 | 61,035 | -1,400 | 0.07% | -$1.31K |
| UMBS | 63,400 | 61,746 | -1,655 | 0.07% | -$1.78K |
| Uniform Mortgage-Backed Securities | 57,633 | 55,124 | -2,509 | 0.07% | -$2.65K |
| FN AK6740 | 60,592 | 59,019 | -1,573 | 0.07% | -$1.40K |
| UMBS | 61,548 | 60,749 | -799 | 0.06% | -$921 |
| UMBS | 67,038 | 56,425 | -10,613 | 0.06% | -$10.82K |
| UMBS | 69,870 | 56,809 | -13,061 | 0.06% | -$12.79K |
| UMBS | 54,955 | 54,085 | -870 | 0.06% | -$998 |
| FG G07925 | 57,686 | 56,072 | -1,614 | 0.06% | -$1.35K |
| UMBS | 60,940 | 57,300 | -3,640 | 0.06% | -$3.35K |
| UMBS | 55,290 | 52,776 | -2,514 | 0.06% | -$2.57K |
| UMBS | 58,831 | 56,990 | -1,840 | 0.06% | -$1.74K |
| FG G06977 | 58,103 | 56,551 | -1,553 | 0.06% | -$1.49K |
| UMBS | 58,886 | 57,640 | -1,246 | 0.06% | -$1.65K |
| UMBS | 51,852 | 51,320 | -531 | 0.06% | -$271 |
| FR ZS7735 | 56,421 | 53,084 | -3,337 | 0.06% | -$2.96K |
| UMBS | 51,903 | 51,479 | -424 | 0.06% | -$75 |
| UMBS | 52,890 | 50,986 | -1,904 | 0.06% | -$1.71K |
| UMBS | 53,441 | 49,821 | -3,620 | 0.06% | -$3.42K |
| UMBS | 50,365 | 48,283 | -2,082 | 0.05% | -$1.93K |
| UMBS | 52,206 | 51,399 | -807 | 0.05% | -$776 |
| UMBS | 50,078 | 48,032 | -2,046 | 0.05% | -$1.92K |
| UMBS | 46,805 | 44,532 | -2,273 | 0.05% | -$2.36K |
| FN AL0933 | 47,110 | 45,679 | -1,431 | 0.05% | -$1.56K |
| UMBS | 48,102 | 46,509 | -1,594 | 0.05% | -$1.41K |
| FHLMC | 46,606 | 45,261 | -1,345 | 0.05% | -$1.47K |
| UMBS | 47,549 | 46,358 | -1,191 | 0.05% | -$1.25K |
| FN AQ8719 | 55,198 | 46,645 | -8,554 | 0.05% | -$8.26K |
| FG G08497 | 49,966 | 48,875 | -1,091 | 0.05% | -$1.04K |
| FHLMC | 46,457 | 45,703 | -754 | 0.05% | -$867 |
| GNMA II, Single-family, 30 Year | 43,733 | 41,996 | -1,737 | 0.05% | -$1.70K |
| FN MA2781 | 48,830 | 47,987 | -843 | 0.05% | -$770 |
| FG G08174 | 39,848 | 38,671 | -1,176 | 0.05% | -$1.21K |
| UMBS | 47,254 | 40,876 | -6,378 | 0.05% | -$6.15K |
| UMBS | 41,567 | 40,248 | -1,319 | 0.04% | -$1.17K |
| UMBS | 40,864 | 40,172 | -692 | 0.04% | -$561 |
| GNMA | 44,422 | 43,685 | -737 | 0.04% | -$659 |
| UMBS | 40,014 | 37,480 | -2,534 | 0.04% | -$2.67K |
| FHLMC | 39,001 | 37,494 | -1,507 | 0.04% | -$1.62K |
| FHLMC | 38,087 | 36,945 | -1,141 | 0.04% | -$1.24K |
| UMBS | 41,133 | 38,366 | -2,766 | 0.04% | -$2.64K |
| GNMA | 37,209 | 36,229 | -979 | 0.04% | -$933 |
| UMBS | 41,176 | 40,455 | -721 | 0.04% | -$728 |
| FHLMC | 36,349 | 35,744 | -606 | 0.04% | -$692 |
| Freddie Mac Gold Pool | 40,030 | 39,189 | -841 | 0.04% | -$825 |
| UMBS | 36,451 | 34,628 | -1,822 | 0.04% | -$1.94K |
| Freddie Mac Gold Pool | 35,210 | 33,588 | -1,622 | 0.04% | -$1.68K |
| GNMA | 35,416 | 34,240 | -1,177 | 0.04% | -$1.18K |
| FHLMC | 34,972 | 34,418 | -554 | 0.04% | -$634 |
| UMBS | 36,031 | 35,178 | -852 | 0.04% | -$892 |
| UMBS | 34,911 | 34,080 | -831 | 0.04% | -$919 |
| UMBS | 33,950 | 32,934 | -1,016 | 0.04% | -$1.07K |
| GNMA | 35,066 | 33,389 | -1,677 | 0.04% | -$1.67K |
| FHLMC | 34,386 | 32,829 | -1,556 | 0.04% | -$1.65K |
| UMBS | 37,099 | 35,900 | -1,199 | 0.04% | -$1.14K |
| FHLMC | 33,077 | 32,351 | -726 | 0.04% | -$808 |
| UMBS | 33,171 | 32,329 | -842 | 0.04% | -$927 |
| UMBS | 37,369 | 36,533 | -836 | 0.04% | -$1.12K |
| UMBS | 33,290 | 32,704 | -586 | 0.04% | -$665 |
| Uniform Mortgage-Backed Securities | 34,446 | 32,554 | -1,892 | 0.04% | -$1.71K |
| UMBS | 30,897 | 30,386 | -511 | 0.04% | -$583 |
| UMBS | 31,368 | 29,643 | -1,725 | 0.03% | -$1.83K |
| UMBS | 31,575 | 30,199 | -1,376 | 0.03% | -$1.30K |
| FN 745950 | 29,401 | 28,403 | -998 | 0.03% | -$1.03K |
| UMBS | 29,875 | 29,018 | -857 | 0.03% | -$937 |
| FN 190370 | 28,964 | 28,177 | -787 | 0.03% | -$806 |
| Freddie Mac Gold Pool | 29,320 | 28,545 | -774 | 0.03% | -$851 |
| UMBS | 29,772 | 29,188 | -585 | 0.03% | -$508 |
| UMBS | 31,402 | 30,690 | -712 | 0.03% | -$761 |
| UMBS | 32,150 | 31,538 | -611 | 0.03% | -$579 |
| UMBS | 30,527 | 29,660 | -867 | 0.03% | -$684 |
| GNMA | 28,731 | 27,595 | -1,136 | 0.03% | -$1.15K |
| UMBS | 30,488 | 29,563 | -925 | 0.03% | -$954 |
| UMBS | 27,869 | 27,343 | -526 | 0.03% | -$593 |
| FN AB7272 | 30,780 | 30,149 | -631 | 0.03% | -$592 |
| Freddie Mac Gold Pool | 26,696 | 25,963 | -733 | 0.03% | -$750 |
| UMBS | 27,909 | 27,312 | -597 | 0.03% | -$624 |
| GNMA | 31,161 | 30,424 | -737 | 0.03% | -$673 |
| UMBS | 27,317 | 26,266 | -1,051 | 0.03% | -$1.14K |
| UMBS | 27,419 | 26,495 | -924 | 0.03% | -$1.00K |
| Uniform Mortgage-Backed Securities | 27,727 | 26,569 | -1,159 | 0.03% | -$1.02K |
| GNMA | 30,069 | 29,595 | -475 | 0.03% | -$458 |
| UMBS | 26,854 | 25,710 | -1,144 | 0.03% | -$1.22K |
| FHLMC | 25,456 | 24,788 | -668 | 0.03% | -$678 |
| FG G08624 | 27,309 | 26,531 | -778 | 0.03% | -$631 |
| UMBS | 28,519 | 27,595 | -924 | 0.03% | -$845 |
| UMBS | 27,645 | 26,663 | -982 | 0.03% | -$1.00K |
| FHLMC | 26,082 | 25,290 | -792 | 0.03% | -$788 |
| FG G07239 | 27,854 | 27,221 | -633 | 0.03% | -$614 |
| FN AL6031 | 26,404 | 25,756 | -649 | 0.03% | -$607 |
| UMBS | 25,935 | 25,061 | -874 | 0.03% | -$894 |
| UMBS | 25,579 | 24,950 | -629 | 0.03% | -$658 |
| FG Q10378 | 27,426 | 26,782 | -644 | 0.03% | -$617 |
| UMBS | 24,140 | 23,547 | -593 | 0.03% | -$631 |
| UMBS | 24,892 | 24,520 | -372 | 0.03% | -$397 |
| UMBS | 25,565 | 25,064 | -501 | 0.03% | -$374 |
| Freddie Mac Gold Pool | 25,078 | 23,767 | -1,312 | 0.03% | -$1.39K |
| UMBS | 26,366 | 24,733 | -1,633 | 0.03% | -$1.61K |
| UMBS | 24,058 | 23,515 | -543 | 0.03% | -$571 |
| Freddie Mac Gold Pool | 22,770 | 22,177 | -594 | 0.03% | -$607 |
| Freddie Mac Gold Pool | 22,224 | 21,728 | -496 | 0.03% | -$506 |
| FN AB7937 | 25,100 | 24,616 | -484 | 0.03% | -$485 |
| Freddie Mac Gold Pool | 23,024 | 22,145 | -880 | 0.03% | -$947 |
| UMBS | 27,531 | 22,936 | -4,595 | 0.03% | -$4.45K |
| UMBS | 25,607 | 23,826 | -1,781 | 0.03% | -$1.75K |
| UMBS | 23,747 | 23,113 | -634 | 0.03% | -$624 |
| UMBS | 31,696 | 22,630 | -9,066 | 0.03% | -$8.93K |
| UMBS | 22,772 | 22,165 | -606 | 0.02% | -$499 |
| UMBS | 25,925 | 22,110 | -3,815 | 0.02% | -$3.71K |
| FG G08677 | 22,954 | 22,372 | -582 | 0.02% | -$446 |
Top 300 of 451, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| FN MA4333 | 0 | 0 | 0 | 0.00% | $0 |
| FN MA0920 | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| FHLMC | 0 | 0 | 0 | 0.00% | $0 |
| GNMA | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.