FundWatcher
MBSF
REGAN FLOATING RATE MBS ETF
Valued Advisers Trust
ETF

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
U.S. Treasury Bills 0 2,900,000 2,900,000 1.67% $2.89M
Government National Mortgage Association Floating Rate, Due 09/20/2049 0 2,788,826 2,788,826 1.58% $2.73M
U.S. Treasury Notes 0 2,000,000 2,000,000 1.16% $2.00M
Freddie Mac REMICS Floating Rate, Due 03/25/2054 0 1,943,630 1,943,630 1.13% $1.96M
Government National Mortgage Association Floating Rate, Due 04/20/2052 0 1,821,628 1,821,628 1.01% $1.75M
Government National Mortgage Association Floating Rate, Due 04/20/2052 0 1,806,976 1,806,976 1.01% $1.75M
Government National Mortgage Association Floating Rate, Due 05/20/2054 0 1,583,851 1,583,851 0.92% $1.60M
Government National Mortgage Association Floating Rate, Due 06/20/2049 0 1,520,280 1,520,280 0.86% $1.49M
Government National Mortgage Association Floating Rate, Due 04/20/2054 0 1,461,428 1,461,428 0.85% $1.47M
Government National Mortgage Association Floating Rate, Due 07/20/2040 0 864,955 864,955 0.50% $860.34K
Fannie Mae REMICS Floating Rate, Due 03/25/2042 0 677,081 677,081 0.39% $672.11K
Freddie Mac REMICS Floating Rate, Due 08/25/2050 0 688,592 688,592 0.39% $670.79K
Fannie Mae REMICS Floating Rate, Due 04/25/2040 0 630,384 630,384 0.37% $636.86K
Fannie Mae REMICS Floating Rate, Due 07/25/2037 0 612,603 612,603 0.35% $607.58K
Fannie Mae REMICS Floating Rate, Due 01/25/2045 0 573,048 573,048 0.33% $565.24K
FNR 2024-103 FC 0 553,131 553,131 0.32% $557.04K
FREDDIE MAC REMICS SER 5484 CL FA V/R 5.27180000 0 525,234 525,234 0.31% $529.71K
Freddie Mac REMICS Floating Rate, Due 03/25/2054 0 508,055 508,055 0.30% $512.11K
Freddie Mac REMICS Floating Rate, Due 12/15/2047 0 462,274 462,274 0.26% $452.41K
Fannie Mae REMICS Floating Rate, Due 09/25/2054 0 442,480 442,480 0.26% $445.31K
FREDDIE MAC REMICS SER 5511 CL FG V/R 5.22180000 0 391,253 391,253 0.23% $394.21K
Freddie Mac REMICS Floating Rate, Due 08/15/2036 0 260,199 260,199 0.15% $258.99K
Government National Mortgage Association Floating Rate, Due 04/20/2037 0 215,389 215,389 0.12% $215.36K
Freddie Mac REMICS Floating Rate, Due 10/25/2055 0 184,601 184,601 0.11% $186.43K
Fannie Mae REMICS Floating Rate, Due 09/25/2036 0 179,502 179,502 0.10% $178.74K
FNMA, Series 2011-62, Class KF 0 178,406 178,406 0.10% $177.81K
Government National Mortgage Association Floating Rate, Due 04/20/2062 0 158,912 158,912 0.09% $158.60K
Fannie Mae REMICS Floating Rate, Due 02/25/2049 0 153,464 153,464 0.09% $151.35K
Fannie Mae REMICS Floating Rate, Due 11/25/2054 0 146,215 146,215 0.09% $147.18K
Government National Mortgage Association Floating Rate, Due 12/20/2054 0 141,593 141,593 0.08% $142.22K
Freddie Mac REMICS Floating Rate, Due 08/15/2038 0 143,459 143,459 0.08% $141.65K
Government National Mortgage Association Floating Rate, Due 02/20/2047 0 128,346 128,346 0.07% $125.23K
Fannie Mae REMICS Floating Rate, Due 06/25/2059 0 123,775 123,775 0.07% $121.90K
Fannie Mae REMICS Floating Rate, Due 12/25/2042 0 123,166 123,166 0.07% $121.02K
Fannie Mae REMICS Floating Rate, Due 01/25/2034 0 113,251 113,251 0.07% $113.26K
Government National Mortgage Association Floating Rate, Due 08/20/2037 0 109,685 109,685 0.06% $109.09K
Freddie Mac REMICS Floating Rate, Due 02/15/2041 0 101,326 101,326 0.06% $101.01K
FREDDIE MAC REMICS SER 4579 CL FD V/R 4.77904000 0 97,965 97,965 0.06% $96.70K
Government National Mortgage Association Floating Rate, Due 01/20/2073 0 94,413 94,413 0.06% $95.32K
Government National Mortgage Association Floating Rate, Due 04/20/2055 0 91,138 91,138 0.05% $92.10K
Government National Mortgage Association Floating Rate, Due 03/20/2066 0 86,718 86,718 0.05% $87.12K
Freddie Mac REMICS Floating Rate, Due 08/15/2040 0 87,764 87,764 0.05% $86.47K
Freddie Mac REMICS Floating Rate, Due 01/15/2040 0 86,775 86,775 0.05% $86.32K
Freddie Mac REMICS Floating Rate, Due 12/15/2048 0 83,227 83,227 0.05% $82.36K
Fannie Mae REMICS Floating Rate, Due 03/25/2037 0 77,843 77,843 0.05% $78.52K
Federal National Mortgage Association Series 2012-33 Class F 0 76,120 76,120 0.04% $75.88K
GOVERNMENT NAT MTG ASSN HECM TSFR1M+81.448 02/20/2062 0 70,693 70,693 0.04% $70.91K
Fannie Mae REMICS Floating Rate, Due 12/25/2040 0 67,857 67,857 0.04% $67.61K
Freddie Mac REMICS Floating Rate, Due 02/25/2055 0 62,968 62,968 0.04% $63.77K
Fannie Mae REMICS Floating Rate, Due 04/25/2039 0 63,395 63,395 0.04% $63.08K
Fannie Mae REMICS Floating Rate, Due 07/25/2035 0 60,531 60,531 0.03% $60.10K
Freddie Mac REMICS Floating Rate, Due 02/25/2055 0 47,367 47,367 0.03% $47.19K
Fannie Mae REMICS Floating Rate, Due 09/25/2037 0 40,711 40,711 0.02% $40.72K
Government National Mortgage Association Floating Rate, Due 03/20/2055 0 39,081 39,081 0.02% $39.44K
Fannie Mae REMICS Floating Rate, Due 01/25/2055 0 22,277 22,277 0.01% $22.42K
Government National Mortgage Association Floating Rate, Due 12/20/2060 0 18,890 18,890 0.01% $18.76K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Freddie Mac REMICS 2,746,481 0 -2,746,481 0.00% -$2.71M
Fannie Mae REMICS 1,403,221 0 -1,403,221 0.00% -$1.41M
Freddie Mac REMICS 810,768 0 -810,768 0.00% -$814.64K
FREDDIE MAC REMICS FHR 5119 QF 641,677 0 -641,677 0.00% -$611.59K
Federal National Mortgage Association Variable Rate Notes, Series 2024-75, Class FC 481,264 0 -481,264 0.00% -$480.92K
Government National Mortgage Association Floating Rate, Due 05/16/2039 368,425 0 -368,425 0.00% -$368.72K
Government National Mortgage Association Floating Rate, Due 10/20/2038 350,494 0 -350,494 0.00% -$350.47K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-1 CL NF V/R 5.01765000 294,459 0 -294,459 0.00% -$295.12K
Freddie Mac REMICS Floating Rate, Due 10/15/2042 230,489 0 -230,489 0.00% -$228.87K
Government National Mortgage Association Floating Rate, Due 11/20/2053 204,250 0 -204,250 0.00% -$204.23K
Freddie Mac Strips Floating Rate, Due 08/15/2042 198,815 0 -198,815 0.00% -$198.12K
Fannie Mae REMICS 170,295 0 -170,295 0.00% -$171.12K
FREDDIE MAC REMICS SER 5475 CL FG V/R 5.22180000 165,140 0 -165,140 0.00% -$165.42K
Government National Mortgage Association Floating Rate, Due 08/20/2054 158,316 0 -158,316 0.00% -$158.57K
Freddie Mac Strips Floating Rate, Due 08/15/2042 79,244 0 -79,244 0.00% -$78.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FREDDIE MAC REMICS SER 5473 CL BF V/R 5.17419000 137,281 2,464,473 2,327,192 1.44% $2.35M
Government National Mortgage Association Floating Rate, Due 01/20/2044 2,188,165 2,262,412 74,247 1.29% $59.88K
Government National Mortgage Association Floating Rate, Due 10/16/2041 1,757,292 1,832,345 75,054 1.05% $71.48K
Government National Mortgage Association Floating Rate, Due 12/20/2039 1,436,800 1,530,150 93,350 0.88% $90.83K
FANNIE MAE REMICS SER 2019-79 CL FA V/R 4.48867000 497,833 1,108,068 610,235 0.63% $602.70K
Freddie Mac REMICS Floating Rate, Due 09/15/2042 795,730 917,964 122,233 0.52% $119.76K
Freddie Mac REMICS Floating Rate, Due 01/15/2035 333,401 900,474 567,073 0.52% $565.14K
Freddie Mac REMICS Floating Rate, Due 05/15/2036 657,461 675,506 18,045 0.39% $19.40K
Freddie Mac REMICS Floating Rate, Due 01/25/2050 260,381 665,524 405,143 0.38% $400.69K
Freddie Mac REMICS Floating Rate, Due 06/15/2048 521,943 667,777 145,834 0.38% $143.23K
Fannie Mae REMICS Floating Rate, Due 10/25/2042 77,874 606,194 528,320 0.35% $520.58K
Freddie Mac REMICS Floating Rate, Due 12/15/2046 480,204 539,373 59,169 0.31% $59.42K
FNMA, Series 2020-54, Class WF 391,815 450,921 59,106 0.25% $59.96K
Freddie Mac REMICS Floating Rate, Due 08/15/2041 273,301 350,490 77,189 0.20% $77.24K
Freddie Mac REMICS Floating Rate, Due 09/25/2049 165,628 340,337 174,710 0.20% $174.07K
FANNIE MAE REMICS SER 2024-104 CL FA V/R 4.92419000 88,299 318,059 229,761 0.18% $231.28K
Freddie Mac REMICS Floating Rate, Due 02/15/2037 143,762 202,873 59,111 0.12% $58.80K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H04 CL FP V/R 4.61411000 162,737 200,050 37,313 0.12% $37.59K
FREDDIE MAC REMICS SER 5480 CL FG V/R 5.02419000 147,717 196,505 48,787 0.11% $49.88K
Freddie Mac REMICS Floating Rate, Due 05/15/2040 144,284 145,253 969 0.08% $1.29K
Government National Mortgage Association Floating Rate, Due 04/20/2054 77,224 89,810 12,586 0.05% $12.93K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Freddie Mac REMICS Floating Rate, Due 09/15/2044 5,906,683 5,828,280 -78,403 3.32% -$73.65K
Fannie Mae REMICS Floating Rate, Due 03/25/2050 5,672,013 5,427,614 -244,399 3.09% -$222.51K
Fannie Mae REMICS Floating Rate, Due 07/25/2049 4,853,486 4,749,843 -103,643 2.70% -$84.76K
Freddie Mac REMICS Floating Rate, Due 01/15/2045 4,576,682 4,440,335 -136,348 2.53% -$132.15K
Fannie Mae REMICS Floating Rate, Due 11/25/2049 4,586,005 4,423,111 -162,894 2.52% -$142.46K
FNMA, REMIC, Series 2019-41, Class GF 3,895,331 3,736,199 -159,132 2.15% -$143.02K
Freddie Mac REMICS Floating Rate, Due 05/15/2049 3,828,329 3,752,136 -76,193 2.13% -$61.15K
Government National Mortgage Association Floating Rate, Due 08/20/2049 3,238,731 3,192,955 -45,776 1.81% -$37.92K
U.S. Treasury Notes 6,250,000 3,050,000 -3,200,000 1.76% -$3.20M
Government National Mortgage Association Floating Rate, Due 03/20/2046 3,036,761 2,936,682 -100,079 1.67% -$94.65K
Freddie Mac REMICS Floating Rate, Due 09/15/2046 2,647,271 2,555,726 -91,546 1.46% -$82.10K
Fannie Mae REMICS Floating Rate, Due 06/25/2050 2,115,326 2,088,252 -27,074 1.18% -$18.88K
Fannie Mae REMICS Floating Rate, Due 12/25/2049 2,109,571 2,072,441 -37,131 1.18% -$29.71K
Fannie Mae REMICS Floating Rate, Due 01/25/2047 1,827,719 1,784,773 -42,946 1.02% -$36.45K
Government National Mortgage Association Floating Rate, Due 10/20/2048 1,790,811 1,745,233 -45,578 0.98% -$43.77K
Freddie Mac REMICS Floating Rate, Due 10/25/2049 1,783,137 1,683,921 -99,216 0.96% -$91.31K
Freddie Mac Strips Floating Rate, Due 10/15/2047 1,637,963 1,616,954 -21,009 0.92% -$22.13K
Government National Mortgage Association Floating Rate, Due 03/20/2050 1,521,143 1,511,088 -10,055 0.86% -$6.71K
Freddie Mac REMICS Floating Rate, Due 12/15/2043 1,503,823 1,449,953 -53,870 0.83% -$54.00K
Freddie Mac REMICS Floating Rate, Due 10/15/2042 1,458,773 1,397,530 -61,243 0.79% -$62.58K
Government National Mortgage Association Floating Rate, Due 09/20/2052 1,383,643 1,352,853 -30,790 0.78% -$11.58K
Fannie Mae REMICS Floating Rate, Due 03/25/2053 1,494,029 1,339,133 -154,895 0.77% -$148.17K
Freddie Mac REMICS Floating Rate, Due 03/15/2049 1,390,116 1,340,640 -49,476 0.76% -$43.80K
Government National Mortgage Association Floating Rate, Due 12/20/2037 1,316,263 1,268,159 -48,104 0.73% -$46.02K
Fannie Mae REMICS Floating Rate, Due 01/25/2050 1,308,176 1,282,831 -25,345 0.73% -$20.69K
Government National Mortgage Association Floating Rate, Due 03/20/2049 1,233,614 1,197,248 -36,366 0.68% -$35.57K
FNMA, Series 2019-38, Class CF 1,194,590 1,167,185 -27,406 0.66% -$23.35K
Government National Mortgage Association Floating Rate, Due 06/20/2046 1,200,706 1,151,040 -49,666 0.66% -$47.28K
Fannie Mae REMICS Floating Rate, Due 05/25/2046 1,143,573 1,109,227 -34,346 0.63% -$32.66K
Fannie Mae REMICS Floating Rate, Due 11/25/2042 1,134,907 1,109,373 -25,533 0.63% -$25.99K
Government National Mortgage Association Floating Rate, Due 01/20/2038 1,115,473 1,086,408 -29,065 0.63% -$28.01K
Freddie Mac REMICS Floating Rate, Due 06/25/2050 1,105,008 1,071,816 -33,192 0.61% -$28.96K
Government National Mortgage Association Floating Rate, Due 06/20/2042 1,093,800 1,048,595 -45,204 0.60% -$46.24K
Freddie Mac REMICS Floating Rate, Due 08/15/2057 1,036,729 1,006,947 -29,782 0.57% -$25.64K
Government National Mortgage Association Floating Rate, Due 04/20/2049 990,512 979,298 -11,214 0.56% -$8.87K
Government National Mortgage Association Floating Rate, Due 01/20/2048 997,586 981,116 -16,470 0.55% -$16.27K
Fannie Mae REMICS Floating Rate, Due 10/25/2049 972,878 940,646 -32,232 0.54% -$29.92K
Freddie Mac REMICS Floating Rate, Due 08/15/2056 943,917 931,181 -12,736 0.53% -$10.54K
Fannie Mae REMICS Floating Rate, Due 05/25/2050 947,501 924,044 -23,457 0.52% -$19.57K
Government National Mortgage Association Floating Rate, Due 04/20/2046 937,002 903,338 -33,664 0.52% -$34.19K
Government National Mortgage Association Floating Rate, Due 10/20/2042 907,552 895,997 -11,555 0.51% -$12.63K
Freddie Mac REMICS Floating Rate, Due 05/15/2048 916,787 896,427 -20,360 0.50% -$17.80K
Freddie Mac REMICS Floating Rate, Due 02/15/2048 871,479 850,446 -21,033 0.48% -$18.81K
FREDDIE MAC WHOLE LOAN FHW 2005 S001 1A2 864,927 837,338 -27,589 0.47% -$25.88K
Fannie Mae REMICS Floating Rate, Due 08/25/2038 795,667 780,357 -15,310 0.46% -$13.18K
Fannie Mae REMICS Floating Rate, Due 07/25/2042 790,734 763,629 -27,105 0.44% -$26.24K
Freddie Mac REMICS Floating Rate, Due 06/15/2038 790,934 718,637 -72,297 0.42% -$72.32K
FANNIE MAE REMICS FNR 2023-37 FH 750,869 728,999 -21,870 0.42% -$22.23K
Freddie Mac REMICS Floating Rate, Due 06/25/2052 746,299 717,552 -28,747 0.41% -$24.67K
Fannie Mae REMICS Floating Rate, Due 10/25/2036 738,894 700,178 -38,717 0.40% -$37.09K
Freddie Mac REMICS Floating Rate, Due 11/15/2040 733,146 697,923 -35,222 0.40% -$35.21K
Fannie Mae REMICS Floating Rate, Due 03/25/2050 709,410 696,325 -13,084 0.39% -$10.38K
Government National Mortgage Association Floating Rate, Due 03/20/2039 703,642 680,654 -22,988 0.39% -$23.16K
Government National Mortgage Association Floating Rate, Due 03/20/2039 703,643 680,654 -22,988 0.39% -$22.86K
FANNIE MAE REMICS SER 2024-103 CL FH V/R 5.12419000 824,993 673,075 -151,918 0.39% -$149.25K
FANNIE MAE REMICS FNR 2019-41 FG 700,603 684,767 -15,836 0.39% -$12.49K
Freddie Mac REMICS Floating Rate, Due 10/15/2033 671,974 639,695 -32,279 0.37% -$30.44K
Fannie Mae REMICS Floating Rate, Due 11/25/2046 643,981 622,967 -21,014 0.35% -$18.92K
Fannie Mae REMICS Floating Rate, Due 08/25/2049 624,198 606,998 -17,200 0.35% -$16.95K
Freddie Mac Strips Floating Rate, Due 10/25/2053 661,817 590,954 -70,863 0.34% -$68.22K
Freddie Mac REMICS Floating Rate, Due 03/25/2050 623,932 601,347 -22,584 0.34% -$19.89K
Freddie Mac REMICS Floating Rate, Due 12/15/2048 603,320 594,007 -9,314 0.34% -$7.36K
Fannie Mae REMICS Floating Rate, Due 07/25/2049 608,419 591,126 -17,293 0.34% -$15.08K
Freddie Mac REMICS Floating Rate, Due 05/25/2050 610,661 588,084 -22,577 0.33% -$13.91K
Government National Mortgage Association Floating Rate, Due 08/20/2038 569,486 555,971 -13,515 0.32% -$12.94K
Freddie Mac REMICS Floating Rate, Due 08/15/2043 572,513 557,496 -15,017 0.32% -$14.49K
FNR 2024-96 FA 627,579 538,326 -89,253 0.31% -$86.98K
Fannie Mae REMICS Floating Rate, Due 10/25/2047 562,234 541,728 -20,506 0.31% -$19.26K
Government National Mortgage Association Floating Rate, Due 04/20/2054 566,999 522,443 -44,556 0.30% -$43.02K
Fannie Mae REMICS Floating Rate, Due 06/25/2041 532,443 512,765 -19,678 0.29% -$18.63K
Fannie Mae REMICS Floating Rate, Due 11/25/2059 525,476 513,899 -11,577 0.29% -$13.10K
Government National Mortgage Association Floating Rate, Due 11/20/2045 526,792 508,618 -18,173 0.29% -$18.25K
Fannie Mae REMICS Floating Rate, Due 08/25/2048 501,342 492,455 -8,886 0.28% -$10.39K
Freddie Mac REMICS Floating Rate, Due 04/15/2038 513,109 481,690 -31,419 0.27% -$30.75K
Government National Mortgage Association Floating Rate, Due 02/20/2039 489,101 474,400 -14,701 0.27% -$14.61K
Freddie Mac REMICS Floating Rate, Due 12/15/2043 491,443 474,977 -16,466 0.27% -$15.15K
Fannie Mae REMICS Floating Rate, Due 07/25/2049 478,140 471,846 -6,294 0.27% -$4.56K
Freddie Mac Strips Floating Rate, Due 06/15/2042 455,198 441,986 -13,212 0.25% -$12.64K
Freddie Mac REMICS Floating Rate, Due 01/15/2043 449,128 433,130 -15,998 0.25% -$15.33K
Fannie Mae REMICS Floating Rate, Due 06/25/2048 435,607 425,201 -10,406 0.24% -$10.73K
Fannie Mae REMICS Floating Rate, Due 05/25/2051 444,480 426,025 -18,455 0.24% -$18.31K
Freddie Mac REMICS Floating Rate, Due 09/25/2054 445,555 412,335 -33,221 0.24% -$31.29K
Fannie Mae REMICS Floating Rate, Due 03/25/2043 403,025 390,737 -12,288 0.22% -$12.62K
Fannie Mae REMICS Floating Rate, Due 02/25/2042 392,290 383,085 -9,206 0.22% -$8.91K
Freddie Mac REMICS Floating Rate, Due 11/25/2049 390,809 381,025 -9,783 0.22% -$8.15K
Freddie Mac REMICS Floating Rate, Due 11/25/2054 441,535 367,646 -73,889 0.21% -$72.30K
Freddie Mac REMICS Floating Rate, Due 08/25/2049 378,550 368,951 -9,599 0.21% -$9.47K
Federal National Mortgage Association Variable Rate Notes, Series 2025-21, Class FB 392,986 358,734 -34,252 0.21% -$33.00K
Government National Mortgage Association Floating Rate, Due 01/20/2034 357,441 339,365 -18,075 0.20% -$18.01K
Fannie Mae REMICS Floating Rate, Due 12/25/2035 344,728 336,930 -7,798 0.19% -$6.76K
Government National Mortgage Association Floating Rate, Due 03/20/2049 340,162 330,903 -9,260 0.19% -$8.89K
Freddie Mac Strips Floating Rate, Due 09/15/2042 317,548 309,089 -8,459 0.18% -$7.56K
Federal National Mortgage Association Variable Rate Notes, Series 2025-32, Class FA 313,646 303,926 -9,720 0.18% -$8.53K
Government National Mortgage Association Floating Rate, Due 08/20/2045 319,569 311,168 -8,401 0.18% -$8.90K
Fannie Mae REMICS Floating Rate, Due 07/25/2036 318,642 304,502 -14,140 0.17% -$13.35K
Fannie Mae REMICS Floating Rate, Due 04/25/2036 298,897 289,886 -9,012 0.17% -$8.06K
Freddie Mac REMICS Floating Rate, Due 02/15/2038 295,478 284,935 -10,542 0.17% -$9.91K
Fannie Mae REMICS Floating Rate, Due 08/25/2050 292,893 285,188 -7,705 0.16% -$7.68K
Fannie Mae REMICS Floating Rate, Due 09/25/2043 282,977 272,622 -10,356 0.16% -$10.04K
Freddie Mac REMICS Floating Rate, Due 09/15/2037 277,460 271,826 -5,633 0.16% -$5.47K
Fannie Mae REMICS Floating Rate, Due 06/25/2039 273,909 267,882 -6,027 0.16% -$5.77K
Freddie Mac REMICS Floating Rate, Due 05/15/2045 272,335 269,896 -2,439 0.15% -$2.54K
Freddie Mac REMICS Floating Rate, Due 09/15/2036 276,494 264,900 -11,594 0.15% -$11.00K
FANNIE MAE REMICS FNR 2024-73 FB 278,522 259,297 -19,224 0.15% -$18.24K
FREDDIE MAC REMICS SER 5383 CL AF V/R 5.20854000 269,093 255,668 -13,425 0.15% -$13.04K
Freddie Mac REMICS Floating Rate, Due 01/15/2047 264,246 257,909 -6,337 0.15% -$5.41K
Fannie Mae REMICS Floating Rate, Due 06/25/2039 256,962 251,027 -5,934 0.15% -$5.69K
FNMA, REMIC, Series 2007-117, Class FM 255,228 241,381 -13,847 0.14% -$13.33K
FANNIE MAE REMICS FNR 2019-15 FA 251,878 245,024 -6,854 0.14% -$5.77K
Freddie Mac REMICS Floating Rate, Due 11/15/2040 251,928 242,846 -9,081 0.14% -$8.98K
Freddie Mac REMICS Floating Rate, Due 07/15/2034 253,798 239,133 -14,665 0.14% -$13.85K
Freddie Mac REMICS Floating Rate, Due 04/25/2054 232,914 219,541 -13,373 0.13% -$14.11K
Fannie Mae REMICS Floating Rate, Due 09/25/2039 220,182 216,466 -3,717 0.13% -$3.49K
Freddie Mac REMICS Floating Rate, Due 01/15/2041 219,311 211,234 -8,077 0.12% -$7.78K
Government National Mortgage Association Floating Rate, Due 07/16/2041 218,242 210,321 -7,921 0.12% -$8.20K
Government National Mortgage Association Floating Rate, Due 03/20/2054 220,144 206,444 -13,700 0.12% -$12.93K
Freddie Mac REMICS Floating Rate, Due 03/15/2037 215,315 206,476 -8,838 0.12% -$8.40K
Freddie Mac REMICS Floating Rate, Due 04/15/2041 208,675 203,855 -4,821 0.12% -$4.42K
Government National Mortgage Association Floating Rate, Due 03/20/2042 207,982 202,684 -5,298 0.12% -$5.48K
Fannie Mae REMICS Floating Rate, Due 06/25/2035 212,612 200,766 -11,847 0.12% -$11.23K
Fannie Mae REMICS Floating Rate, Due 02/25/2038 204,982 193,631 -11,352 0.11% -$11.19K
Freddie Mac REMICS Floating Rate, Due 09/15/2036 190,734 185,080 -5,654 0.11% -$5.24K
Government National Mortgage Association Floating Rate, Due 02/20/2042 184,750 181,762 -2,988 0.10% -$2.99K
Government National Mortgage Association REMICS 195,890 178,596 -17,294 0.10% -$16.58K
Fannie Mae REMICS Floating Rate, Due 05/25/2041 185,589 180,517 -5,072 0.10% -$4.72K
Fannie Mae REMICS Floating Rate, Due 02/25/2043 179,299 175,110 -4,189 0.10% -$4.31K
FANNIE MAE REMICS FNR 2019-67 FB 178,248 174,018 -4,230 0.10% -$3.99K
Government National Mortgage Association Floating Rate, Due 02/20/2040 175,544 169,755 -5,789 0.10% -$5.56K
Fannie Mae REMICS Floating Rate, Due 07/25/2033 174,867 167,336 -7,530 0.10% -$7.40K
Government National Mortgage Association Floating Rate, Due 03/20/2040 170,811 166,822 -3,990 0.10% -$3.80K
Government National Mortgage Association Floating Rate, Due 06/20/2054 191,149 164,064 -27,085 0.10% -$26.45K
Government National Mortgage Association Floating Rate, Due 10/20/2054 166,856 162,494 -4,362 0.09% -$3.64K
Freddie Mac REMICS Floating Rate, Due 04/25/2055 176,346 158,969 -17,378 0.09% -$17.29K
Fannie Mae REMICS Floating Rate, Due 05/25/2034 165,491 155,770 -9,721 0.09% -$9.43K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 176,218 154,404 -21,814 0.09% -$20.99K
Freddie Mac REMICS Floating Rate, Due 03/15/2049 158,042 156,676 -1,366 0.09% -$837
Freddie Mac REMICS Floating Rate, Due 08/15/2037 155,933 152,189 -3,744 0.09% -$3.43K
Federal National Mortgage Association, Inc. 159,065 153,137 -5,927 0.09% -$5.87K
Freddie Mac REMICS Floating Rate, Due 03/25/2055 176,804 151,394 -25,410 0.09% -$25.34K
Freddie Mac REMICS Floating Rate, Due 10/15/2039 155,449 149,470 -5,979 0.09% -$5.61K
Fannie Mae REMICS Floating Rate, Due 12/25/2041 154,039 148,767 -5,272 0.08% -$5.27K
Government National Mortgage Association Floating Rate, Due 08/20/2038 144,301 141,433 -2,868 0.08% -$2.81K
Fannie Mae REMICS Floating Rate, Due 12/25/2043 143,017 140,521 -2,496 0.08% -$2.36K
Government National Mortgage Association Floating Rate, Due 05/20/2041 143,272 139,968 -3,304 0.08% -$3.22K
Government National Mortgage Association Floating Rate, Due 11/20/2037 144,421 138,736 -5,685 0.08% -$5.46K
Government National Mortgage Association Floating Rate, Due 06/20/2051 163,788 160,995 -2,793 0.08% -$3.42K
Fannie Mae REMICS Floating Rate, Due 09/25/2037 140,821 134,656 -6,165 0.08% -$5.82K
Freddie Mac REMICS Floating Rate, Due 07/15/2035 141,460 134,266 -7,194 0.08% -$6.92K
Fannie Mae REMICS Floating Rate, Due 04/25/2037 137,436 131,632 -5,805 0.08% -$5.47K
Fannie Mae REMICS Floating Rate, Due 02/25/2043 137,708 132,425 -5,283 0.08% -$5.35K
Freddie Mac REMICS Floating Rate, Due 02/15/2040 133,882 129,100 -4,782 0.07% -$4.53K
Fannie Mae REMICS Floating Rate, Due 02/25/2046 134,169 129,338 -4,831 0.07% -$4.74K
Fannie Mae REMICS Floating Rate, Due 11/25/2036 146,798 125,906 -20,892 0.07% -$20.47K
FANNIEMAE WHOLE LOAN FNW 2003 W6 6A 124,106 123,764 -342 0.07% $2.68K
Freddie Mac REMICS Floating Rate, Due 08/15/2040 146,764 124,717 -22,047 0.07% -$21.83K
Government National Mortgage Association Floating Rate, Due 03/20/2049 126,256 124,096 -2,161 0.07% -$1.90K
Freddie Mac REMICS Floating Rate, Due 11/25/2052 126,824 120,745 -6,079 0.07% -$5.19K
Freddie Mac Strips Floating Rate, Due 07/15/2036 122,034 117,358 -4,675 0.07% -$4.30K
Fannie Mae REMICS Floating Rate, Due 12/25/2049 121,604 116,272 -5,332 0.07% -$4.76K
Government National Mortgage Association Floating Rate, Due 08/20/2053 119,926 112,724 -7,201 0.07% -$6.63K
FANNIE MAE REMICS FNR 2018-36 FD 119,069 112,624 -6,444 0.06% -$6.07K
Freddie Mac REMICS Floating Rate, Due 12/15/2043 115,937 111,259 -4,678 0.06% -$4.73K
Fannie Mae REMICS Floating Rate, Due 03/25/2036 109,742 106,395 -3,347 0.06% -$3.08K
FNMA, REMIC, Series 2007-117, Class MF 109,738 103,784 -5,954 0.06% -$5.73K
Fannie Mae REMICS Floating Rate, Due 03/25/2038 105,152 100,472 -4,680 0.06% -$4.45K
Government National Mortgage Association Floating Rate, Due 10/20/2065 122,261 99,834 -22,427 0.06% -$22.41K
Government National Mortgage Association Floating Rate, Due 08/20/2053 109,425 98,546 -10,880 0.06% -$10.40K
Freddie Mac REMICS Floating Rate, Due 05/15/2036 104,376 99,550 -4,825 0.06% -$4.56K
Government National Mortgage Association Floating Rate, Due 06/16/2038 102,465 98,510 -3,955 0.06% -$3.79K
Fannie Mae REMICS Floating Rate, Due 09/25/2036 102,068 95,312 -6,756 0.05% -$6.53K
Fannie Mae REMICS Floating Rate, Due 06/25/2036 99,436 94,765 -4,671 0.05% -$4.43K
FREDDIE MAC STRIPS SER 264 CL F1 V/R 4.64833000 96,048 92,873 -3,175 0.05% -$3.14K
Freddie Mac REMICS Floating Rate, Due 05/15/2036 96,065 91,448 -4,618 0.05% -$4.37K
Government National Mortgage Association Floating Rate, Due 10/16/2039 91,784 89,136 -2,648 0.05% -$2.47K
Government National Mortgage Association Floating Rate, Due 08/16/2039 91,306 88,366 -2,940 0.05% -$2.82K
Freddie Mac REMICS Floating Rate, Due 05/15/2037 92,153 89,982 -2,171 0.05% -$2.00K
Freddie Mac REMICS Floating Rate, Due 10/15/2040 89,802 85,579 -4,223 0.05% -$4.26K
Freddie Mac REMICS Floating Rate, Due 07/15/2031 90,120 83,763 -6,357 0.05% -$6.29K
Government National Mortgage Association Floating Rate, Due 07/20/2053 93,621 84,313 -9,308 0.05% -$8.94K
Freddie Mac REMICS Floating Rate, Due 02/15/2044 86,048 84,975 -1,073 0.05% -$942
Freddie Mac REMICS Floating Rate, Due 07/15/2033 86,148 81,796 -4,352 0.05% -$4.31K
Fannie Mae REMICS Floating Rate, Due 04/25/2037 86,609 84,503 -2,105 0.05% -$1.95K
Freddie Mac REMICS Floating Rate, Due 04/15/2037 86,004 83,613 -2,390 0.05% -$2.23K
FREDDIE MAC REMICS SER 5495 CL AF V/R 5.22180000 88,457 79,456 -9,001 0.05% -$8.74K
Fannie Mae REMICS Floating Rate, Due 11/25/2045 83,320 80,592 -2,728 0.05% -$2.58K
FNMA, REMIC, Series 2005-25, Class PF 80,015 76,995 -3,020 0.04% -$2.78K
Government National Mortgage Association Floating Rate, Due 11/16/2035 79,898 76,219 -3,679 0.04% -$3.48K
Fannie Mae REMICS Floating Rate, Due 07/25/2048 72,903 72,186 -717 0.04% -$570
FNMA, REMIC, Series 2006-20, Class GF 76,691 73,088 -3,603 0.04% -$3.42K
FREDDIE MAC REMICS SER 3371 CL FA V/R 4.69833000 75,541 69,541 -6,000 0.04% -$5.85K
Freddie Mac REMICS Floating Rate, Due 10/15/2038 72,444 69,269 -3,175 0.04% -$3.10K
FNMA, REMIC, Series 2010-58, Class FY 66,963 63,573 -3,389 0.04% -$3.26K
Freddie Mac REMICS Floating Rate, Due 06/15/2046 66,027 61,948 -4,079 0.04% -$3.92K
Fannie Mae REMICS Floating Rate, Due 09/25/2036 60,820 59,831 -989 0.04% -$819
Freddie Mac REMICS Floating Rate, Due 09/15/2043 63,410 60,322 -3,088 0.03% -$3.12K
Fannie Mae REMICS Floating Rate, Due 03/25/2042 65,008 59,841 -5,167 0.03% -$5.06K
Government National Mortgage Association Floating Rate, Due 05/16/2034 62,841 59,627 -3,214 0.03% -$3.09K
Government National Mortgage Association Floating Rate, Due 06/16/2038 59,408 57,115 -2,293 0.03% -$2.20K
Freddie Mac Strips Floating Rate, Due 10/15/2037 57,813 55,130 -2,683 0.03% -$2.56K
Freddie Mac REMICS Floating Rate, Due 01/15/2032 56,312 53,740 -2,572 0.03% -$2.53K
Fannie Mae REMICS Floating Rate, Due 03/25/2038 56,270 52,920 -3,350 0.03% -$3.23K
Fannie Mae REMICS Floating Rate, Due 11/25/2037 49,673 48,875 -798 0.03% -$697
Freddie Mac REMICS Floating Rate, Due 11/15/2036 51,087 48,653 -2,434 0.03% -$2.32K
FNR 2003-81 FE 50,895 48,243 -2,652 0.03% -$2.51K
FANNIE MAE REMICS FNR 2016-91 AF 51,052 48,181 -2,871 0.03% -$2.74K
Freddie Mac REMICS Floating Rate, Due 09/15/2048 47,586 46,642 -945 0.03% -$951
Freddie Mac REMICS Floating Rate, Due 03/15/2032 44,236 42,124 -2,112 0.02% -$2.08K
FNMA, REMIC, Series 2011-149, Class MF 44,098 42,125 -1,973 0.02% -$1.93K
Freddie Mac REMICS Floating Rate, Due 05/15/2032 43,418 41,206 -2,212 0.02% -$2.18K
Freddie Mac REMICS Floating Rate, Due 03/15/2032 41,988 39,908 -2,080 0.02% -$2.05K
Fannie Mae REMICS Floating Rate, Due 08/25/2032 39,303 36,319 -2,984 0.02% -$2.94K
Fannie Mae REMICS Floating Rate, Due 07/25/2033 37,280 35,215 -2,064 0.02% -$2.04K
Freddie Mac REMICS Floating Rate, Due 10/15/2033 37,484 35,024 -2,460 0.02% -$2.41K
Fannie Mae REMICS Floating Rate, Due 03/25/2032 41,964 33,426 -8,538 0.02% -$8.56K
Fannie Mae REMICS Floating Rate, Due 03/25/2032 41,964 33,426 -8,538 0.02% -$8.56K
Fannie Mae REMICS Floating Rate, Due 03/25/2032 41,964 33,426 -8,538 0.02% -$8.56K
Freddie Mac REMICS Floating Rate, Due 07/15/2031 31,368 29,058 -2,310 0.02% -$2.30K
Fannie Mae REMICS Floating Rate, Due 10/25/2032 31,026 29,293 -1,733 0.02% -$1.70K
FNMA, REMIC, Series 2006-101, Class FC 33,284 26,958 -6,325 0.02% -$5.91K
FNMA, REMIC, Series 2006-101, Class FD 22,555 18,269 -4,286 0.01% -$3.99K
Freddie Mac REMICS Floating Rate, Due 01/15/2032 20,361 15,515 -4,846 0.01% -$4.85K
Freddie Mac REMICS Floating Rate, Due 05/15/2037 13,909 13,418 -490 0.01% -$465
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Notes 2,000,000 2,000,000 0 1.16% $1.15K

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