FundWatcher
MFGDX
MFS Government Securities Fund
MFS SERIES TRUST XIII

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.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNCL 2 4/26 0 39,725,000 39,725,000 1.58% $32.91M
US TREASURY N/B 0 21,069,000 21,069,000 1.01% $21.06M
Uniform Mortgage-Backed Security, TBA 0 20,450,000 20,450,000 0.81% $16.94M
Federal Home Loan Mortgage Corporation 0 13,109,710 13,109,710 0.64% $13.29M
FR SD8507 0 12,221,004 12,221,004 0.60% $12.54M
GNMA, Series 2023-135, Class FG 0 10,537,616 10,537,616 0.52% $10.75M
GNMA, Series 2023-189, Class FG 0 10,439,403 10,439,403 0.50% $10.54M
GNMA, Series 2023-149, Class YF 0 10,340,347 10,340,347 0.50% $10.46M
Government National Mortgage Association 0 10,360,734 10,360,734 0.50% $10.43M
GNMA, Series 2023-146, Class FD 0 10,229,415 10,229,415 0.50% $10.36M
New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 10,076,639 10,076,639 0.48% $10.08M
PMT Loan Trust, Series 2026-INV2, Class A35 0 10,048,706 10,048,706 0.48% $10.05M
GNMA, Series 2025-177, Class FA 0 9,643,575 9,643,575 0.46% $9.67M
Government National Mortgage Association 0 9,648,527 9,648,527 0.46% $9.64M
Government National Mortgage Association 0 9,391,941 9,391,941 0.45% $9.49M
Government National Mortgage Association 0 9,344,078 9,344,078 0.45% $9.42M
American Credit Acceptance Receivables Trust, Series 2026-1, Class A 0 9,100,000 9,100,000 0.44% $9.10M
FN MA5944 0 8,946,206 8,946,206 0.43% $8.99M
FNMA, Series 2024-88, Class FA 0 8,876,864 8,876,864 0.43% $8.93M
GNMA, Series 2024-19, Class GF 0 8,802,361 8,802,361 0.42% $8.87M
Freddie Mac REMICS 0 8,769,096 8,769,096 0.42% $8.83M
Fannie Mae REMICS 0 8,274,395 8,274,395 0.41% $8.46M
GNMA, Series 2024-197, Class FL 0 8,356,650 8,356,650 0.40% $8.40M
Uniform Mortgage-Backed Security, TBA 0 8,800,000 8,800,000 0.40% $8.29M
G2SF 5 3/25 0 7,275,000 7,275,000 0.35% $7.30M
US TREASURY N/B 0 7,056,000 7,056,000 0.34% $7.05M
FNMA, Series 2024-77, Class FM 0 6,738,231 6,738,231 0.32% $6.77M
New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 0 5,082,505 5,082,505 0.24% $5.08M
GNMA, Series 2026-4, Class FG 0 4,997,393 4,997,393 0.24% $5.00M
FHLMC, Series 5370, Class FC 0 4,916,161 4,916,161 0.24% $4.97M
Uniform Mortgage-Backed Security, TBA 0 4,575,000 4,575,000 0.20% $4.14M
Uniform Mortgage-Backed Security, TBA 0 3,800,000 3,800,000 0.18% $3.76M
GNMA, Series 2025-63, Class FL 0 3,330,035 3,330,035 0.16% $3.37M
Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 0 3,323,000 3,323,000 0.16% $3.32M
GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 0 3,256,000 3,256,000 0.16% $3.26M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-INV1, Class A9 0 2,744,476 2,744,476 0.13% $2.75M
Government National Mortgage Association 0 2,365,994 2,365,994 0.12% $2.43M
FNMA UMBS, 30 Year 0 1,854,020 1,854,020 0.09% $1.90M
PMTLT 2026-CNF1 A26 0 1,868,094 1,868,094 0.09% $1.87M
G2 MA7767 0 2,089,222 2,089,222 0.09% $1.84M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 0 1,838,551 1,838,551 0.09% $1.84M
FNMA, Series 2024-33, Class PF 0 1,730,829 1,730,829 0.08% $1.74M
J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A1 0 1,631,149 1,631,149 0.08% $1.64M
FR SD8525 0 1,584,445 1,584,445 0.08% $1.63M
Palmer Square Loan Funding 2024-3 Ltd 0 1,530,612 1,530,612 0.07% $1.53M
FNMA, Series 2013-101, Class AO 0 1,947,144 1,947,144 0.07% $1.50M
FHLMC, Series 5376, Class FA 0 1,315,047 1,315,047 0.06% $1.33M
FHLMC Multifamily Structured Pass-Through Certificates, Series K-176, Class XAM 0 114,495,340 114,495,340 0.05% $1.05M
FNCL UMBS 6.0 FS4225 02-01-53 0 786,682 786,682 0.04% $813.28K
FHLMC Multifamily Structured Pass-Through Certificates, Series K751, Class XAM 0 64,696,386 64,696,386 0.04% $777.40K
Freddie Mac REMICS 0 3,592,576 3,592,576 0.03% $599.96K
Fannie Mae REMICS 0 3,373,343 3,373,343 0.02% $453.80K
FHLMC, Series 4851, Class MS 0 2,888,304 2,888,304 0.02% $422.44K
Freddie Mac REMICS 0 1,884,354 1,884,354 0.01% $302.61K
FNR 2021-1 IH 0 1,800,742 1,800,742 0.01% $257.22K
Government National Mortgage Association 0 3,803,567 3,803,567 0.01% $193.30K
GNMA, Series 2011-148, Class SA 0 1,735,805 1,735,805 0.00% $71.53K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 0 75,682 75,682 0.00% $66.83K
FNMA 30YR 6% 12/01/2054#DC7823 0 47,839 47,839 0.00% $49.09K
FN MA5823 0 31,351 31,351 0.00% $32.17K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 60,175,000 0 -60,175,000 0.00% -$48.95M
FNCL 6 12/24 17,875,000 0 -17,875,000 0.00% -$18.30M
FNCL 5 12/22 9,025,000 0 -9,025,000 0.00% -$9.01M
FNR 2022-60 FA 8,697,759 0 -8,697,759 0.00% -$8.53M
FNCL 3.5 12/22 8,600,000 0 -8,600,000 0.00% -$7.95M
Freddie Mac Multifamily Structured Pass Through Certificates 8,638,000 0 -8,638,000 0.00% -$7.90M
G2SF 5 12/24 7,275,000 0 -7,275,000 0.00% -$7.27M
FNR 2022-57 FA 6,292,345 0 -6,292,345 0.00% -$6.18M
US TREASURY N/B 5,933,000 0 -5,933,000 0.00% -$5.96M
FNMA, Series 2024-98, Class FJ 5,130,902 0 -5,130,902 0.00% -$5.14M
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B 4,881,500 0 -4,881,500 0.00% -$4.87M
Freddie Mac REMICS 4,639,731 0 -4,639,731 0.00% -$4.57M
Uniform Mortgage-Backed Securities 4,622,122 0 -4,622,122 0.00% -$4.12M
FNMA, Series 2022-66, Class CF 3,591,068 0 -3,591,068 0.00% -$3.54M
G2 MA8042 3,550,591 0 -3,550,591 0.00% -$3.08M
Government National Mortgage Association 2,684,863 0 -2,684,863 0.00% -$2.65M
FNMA, Series 2012-58, Class FM 2,278,730 0 -2,278,730 0.00% -$2.26M
ACREC LLC, Series 2023-FL2, Class A 2,013,630 0 -2,013,630 0.00% -$2.02M
FHMS K054 A2 1,997,216 0 -1,997,216 0.00% -$1.99M
GNMA 1,925,021 0 -1,925,021 0.00% -$1.88M
UMBS 1,888,347 0 -1,888,347 0.00% -$1.85M
FNMA, Series 2019-75, Class FK 1,869,600 0 -1,869,600 0.00% -$1.83M
Uniform Mortgage-Backed Security, TBA 2,125,000 0 -2,125,000 0.00% -$1.81M
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class AS 1,261,500 0 -1,261,500 0.00% -$1.26M
Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2 1,109,755 0 -1,109,755 0.00% -$1.11M
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A 757,517 0 -757,517 0.00% -$757.20K
FHMS K734 A2 593,171 0 -593,171 0.00% -$590.99K
Government National Mortgage Association 524,717 0 -524,717 0.00% -$510.49K
SBNA Auto Receivables Trust, Series 2025-SF1, Class B 437,836 0 -437,836 0.00% -$438.16K
AmeriCredit Automobile Receivables Trust 2024-1 384,871 0 -384,871 0.00% -$384.97K
Freddie Mac REMICS 215,055 0 -215,055 0.00% -$215.91K
Freddie Mac Gold Pool 173,832 0 -173,832 0.00% -$167.66K
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS 160,113 0 -160,113 0.00% -$160.11K
Alinea CLO Ltd., Series 2018-1A, Class AR 106,496 0 -106,496 0.00% -$106.52K
UMBS 89,020 0 -89,020 0.00% -$81.12K
UMBS 75,878 0 -75,878 0.00% -$73.15K
UMBS 28,100 0 -28,100 0.00% -$29.44K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
G2 MA7705 7,669,566 8,857,211 1,187,645 0.37% $1.16M
US ULTRA BOND CBT Sep25 457,677,370 562,151,480 104,474,110 0.16% $3.26M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MFS Institutional Money Market Portfolio, Class A 197,518,071 66,101,278 -131,416,792 3.17% -$131.45M
FHMS K057 A2 28,815,341 25,547,673 -3,267,668 1.22% -$3.16M
FN MA4562 25,460,244 25,068,207 -392,038 1.00% $5.98K
G2 MA8268 17,460,304 17,043,155 -417,149 0.81% -$227.06K
FHMS K062 A2 16,651,658 16,544,162 -107,496 0.79% -$83.69K
UMBS 13,453,779 13,125,106 -328,673 0.57% -$81.67K
FHMS K059 A2 12,606,250 11,939,904 -666,346 0.57% -$637.55K
UMBS 11,637,788 11,469,315 -168,474 0.48% $40.46K
G2 MA7935 11,638,498 11,414,016 -224,482 0.46% -$20.07K
G2 MA7880 11,505,555 11,288,087 -217,469 0.46% -$26.61K
FN MA5353 9,853,268 9,349,220 -504,048 0.46% -$469.33K
G2 MA7826 9,711,118 9,528,658 -182,460 0.39% -$12.64K
GNMA II POOL MB0620 G2 09/55 FIXED 4 8,342,369 8,293,531 -48,838 0.38% $71.79K
FHMS K741 A2 8,595,852 8,214,550 -381,302 0.38% -$306.97K
UMBS 7,323,608 7,222,584 -101,024 0.35% -$49.03K
FR SD8205 8,263,484 8,118,071 -145,413 0.34% $9.57K
FNR 2024-88 FC 7,752,320 6,923,560 -828,760 0.34% -$789.75K
UMBS 7,723,623 7,567,644 -155,979 0.31% -$11.80K
Government National Mortgage Association 7,497,217 6,425,402 -1,071,814 0.31% -$1.05M
UMBS 7,196,942 7,065,630 -131,312 0.31% -$3.36K
Uniform Mortgage-Backed Securities 7,368,044 7,203,087 -164,957 0.30% -$104.64K
Government National Mortgage Association 6,857,608 6,442,429 -415,179 0.30% -$364.80K
US TREASURY N/B 39,192,000 6,088,000 -33,104,000 0.30% -$33.48M
G2 MA8098 6,479,969 6,349,637 -130,332 0.28% -$23.19K
Government National Mortgage Association 6,484,266 6,341,510 -142,755 0.28% -$31.68K
Freddie Mac REMICS 6,252,902 5,714,098 -538,804 0.28% -$499.72K
FN FS1995 6,722,442 6,608,608 -113,834 0.27% $8.77K
G2 MA7589 6,219,629 6,093,366 -126,263 0.26% -$19.46K
FNMA, Series 2016-82, Class FD 5,593,913 5,376,554 -217,359 0.26% -$207.18K
UMBS 5,503,883 5,132,420 -371,463 0.25% -$362.49K
UMBS 5,293,226 5,168,120 -125,106 0.25% -$107.90K
FN MA4587 5,787,934 5,628,222 -159,712 0.24% -$46.94K
FN MA4578 5,903,679 5,805,656 -98,023 0.24% $11.95K
FR SD8199 5,995,849 5,905,684 -90,164 0.24% $6.80K
FN MA3902 5,556,213 5,466,713 -89,500 0.23% $14.28K
UMBS 5,274,233 5,177,913 -96,320 0.22% -$2.82K
FN MA5700 4,950,003 4,603,825 -346,178 0.22% -$333.06K
Freddie Mac Gold Pool 5,116,062 4,931,573 -184,489 0.22% -$104.40K
FR SD8420 4,782,365 4,510,558 -271,806 0.22% -$258.84K
Government National Mortgage Association 4,994,428 4,448,518 -545,910 0.21% -$532.17K
Freddie Mac REMICS 4,690,099 4,494,902 -195,197 0.21% -$174.73K
FR RB5145 5,075,269 4,968,296 -106,974 0.21% -$65.94K
Freddie Mac Gold Pool 4,562,221 4,488,547 -73,674 0.21% -$12.43K
UMBS Pool, 30 Year 4,300,549 4,055,985 -244,564 0.20% -$235.45K
UMBS 4,686,695 4,612,710 -73,985 0.19% $9.76K
Government National Mortgage Association 4,270,122 3,928,285 -341,837 0.19% -$323.83K
Government National Mortgage Association 4,454,082 3,904,954 -549,128 0.19% -$546.76K
FNMA, Series 2025-11, Class FM 4,248,896 3,878,439 -370,457 0.19% -$321.81K
FN BC9096 4,226,004 4,125,480 -100,524 0.19% -$80.91K
G2 MA1157 4,100,567 4,002,717 -97,851 0.19% -$17.48K
UMBS 3,758,774 3,740,659 -18,116 0.18% -$7.09K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 4,117,435 4,020,563 -96,872 0.18% -$76.77K
FNMA, Series 2023-54, Class FD 4,000,500 3,684,358 -316,142 0.18% -$303.06K
UMBS 3,775,141 3,680,471 -94,670 0.17% -$25.33K
Government National Mortgage Association 3,829,713 3,548,654 -281,059 0.17% -$264.26K
UMBS 3,917,408 3,893,128 -24,280 0.17% $41.69K
Freddie Mac REMICS 3,824,954 3,486,475 -338,480 0.17% -$334.77K
FR SD8453 3,596,304 3,376,593 -219,712 0.16% -$211.59K
UMBS 3,871,623 3,825,833 -45,790 0.16% $26.31K
FN MA4571 3,743,565 3,653,069 -90,496 0.16% -$20.18K
UMBS 3,859,171 3,774,265 -84,906 0.16% -$6.69K
UMBS 3,780,013 3,733,588 -46,425 0.16% $25.85K
UMBS 3,783,156 3,699,399 -83,757 0.16% -$17.62K
UMBS 3,707,932 3,628,705 -79,227 0.15% -$3.83K
UMBS 3,534,512 3,475,449 -59,063 0.15% $1.90K
G2 MA4836 3,481,532 3,393,370 -88,162 0.15% -$25.67K
UMBS 3,674,311 3,608,151 -66,160 0.15% $2.27K
Government National Mortgage Association 3,702,954 3,107,240 -595,713 0.15% -$592.65K
G2 MA8347 3,215,983 3,143,646 -72,337 0.15% -$35.39K
FN CB2538 3,596,805 3,522,617 -74,188 0.15% -$7.95K
UMBS 3,382,634 3,329,534 -53,100 0.15% -$1.54K
FNMA, Series 2024-83, Class FA 3,307,806 2,992,086 -315,720 0.14% -$299.16K
FR SD8154 3,794,976 3,734,671 -60,304 0.14% $23.83K
Morgan Stanley Capital I Trust, Series 2021-L7, Class XA 79,332,169 77,547,381 -1,784,788 0.14% -$291.10K
FNMA, Series 2024-46, Class AM 2,968,715 2,752,331 -216,383 0.14% -$228.64K
UMBS 3,108,149 3,044,688 -63,461 0.13% -$8.42K
Uniform Mortgage-Backed Securities 3,373,453 3,323,288 -50,165 0.13% $13.64K
UMBS, 30 Year 2,873,827 2,805,031 -68,797 0.13% -$23.22K
Government National Mortgage Association 3,152,795 2,693,222 -459,573 0.13% -$454.18K
Government National Mortgage Association 2,991,770 2,665,495 -326,274 0.13% -$320.01K
UMBS 2,962,194 2,900,172 -62,022 0.13% -$8.45K
Government National Mortgage Association 2,621,971 2,515,931 -106,040 0.12% -$110.62K
G2 MA7534 3,003,588 2,942,718 -60,870 0.12% -$9.30K
Government National Mortgage Association 3,673,861 2,574,402 -1,099,460 0.12% -$1.09M
FN AE0949 2,635,495 2,556,129 -79,366 0.12% -$57.42K
UMBS 2,931,354 2,865,494 -65,860 0.12% -$4.14K
UMBS 2,610,581 2,467,192 -143,389 0.12% -$137.59K
G2 MA7706 2,719,562 2,664,974 -54,588 0.12% -$9.98K
FN MA5498 2,625,197 2,382,300 -242,897 0.12% -$244.74K
FR SD8288 2,459,999 2,406,065 -53,935 0.12% -$37.49K
UMBS 2,405,758 2,301,289 -104,469 0.12% -$95.05K
MSRM 2025-NQM3 VAR 05/25/2070 144A 2,487,296 2,334,323 -152,973 0.11% -$144.39K
Provident Funding Mortgage Trust, Series 2024-1, Class A3 2,461,616 2,287,188 -174,428 0.11% -$164.81K
UMBS 2,372,767 2,342,724 -30,043 0.11% $15.84K
PMTLT 2025-INV10 A36 2,367,602 2,255,961 -111,642 0.11% -$97.32K
UMBS 2,607,182 2,545,565 -61,617 0.11% -$12.44K
Freddie Mac REMICS 2,322,444 2,198,824 -123,620 0.11% -$125.74K
Government National Mortgage Association 2,462,596 2,199,231 -263,365 0.11% -$256.34K
FR SD8343 2,265,352 2,115,214 -150,138 0.10% -$141.42K
UMBS 2,310,318 2,240,185 -70,133 0.10% -$29.66K
UMBS 2,253,452 2,180,195 -73,256 0.10% -$42.47K
Government National Mortgage Association 2,409,216 2,145,957 -263,259 0.10% -$259.81K
UMBS 2,502,686 2,455,777 -46,909 0.10% -$126
UMBS 2,610,736 2,560,772 -49,964 0.10% -$4.54K
UMBS 2,249,963 2,176,384 -73,580 0.10% -$34.74K
Government National Mortgage Association 2,429,821 2,030,707 -399,114 0.10% -$397.29K
UMBS 2,018,240 1,955,371 -62,869 0.10% -$54.90K
Uniform Mortgage-Backed Securities 2,121,870 1,944,450 -177,420 0.10% -$173.33K
FN MA4547 2,425,078 2,389,776 -35,302 0.10% $1.88K
ACREC Ltd., Series 2021-FL1, Class AS 7,778,000 1,977,559 -5,800,441 0.09% -$5.80M
OBX Trust, Series 2025-NQM8, Class A1 2,142,464 1,927,841 -214,624 0.09% -$208.13K
Benchmark Mortgage Trust, Series 2021-B23, Class XA 43,176,605 43,088,380 -88,225 0.09% -$92.15K
FN MA4512 2,214,556 2,175,005 -39,551 0.09% -$1.19K
FN MA4305 2,298,264 2,262,217 -36,047 0.09% $6.16K
UMBS 1,999,832 1,949,864 -49,969 0.09% -$22.46K
UMBS 2,189,270 1,824,387 -364,883 0.09% -$373.51K
Government National Mortgage Association 2,187,912 1,859,107 -328,805 0.09% -$324.34K
G2 MA8569 1,895,596 1,836,097 -59,499 0.09% -$47.97K
UMBS 2,160,319 2,106,547 -53,771 0.09% -$11.36K
Benchmark Mortgage Trust, Series 2021-B28, Class XA 39,052,079 38,965,459 -86,619 0.09% -$92.76K
UMBS 2,093,895 2,048,511 -45,384 0.09% -$11.80K
UMBS 1,847,757 1,792,455 -55,302 0.09% -$29.44K
UMBS 1,885,062 1,766,994 -118,068 0.09% -$104.28K
UMBS 2,145,974 2,096,536 -49,437 0.08% -$19.10K
SCRT 2019-3 MV 1,820,439 1,793,940 -26,498 0.08% -$6.55K
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS 4,425,640 1,708,168 -2,717,472 0.08% -$2.72M
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 1,912,141 1,890,579 -21,563 0.08% -$8.34K
Uniform Mortgage-Backed Securities 1,727,052 1,627,106 -99,946 0.08% -$95.94K
FNMA, Series 2017-33, Class LB 1,764,697 1,707,855 -56,842 0.08% -$43.20K
Government National Mortgage Association 1,717,171 1,679,932 -37,239 0.08% -$11.63K
FG G08667 1,727,366 1,683,631 -43,734 0.08% -$17.23K
UMBS 1,673,043 1,627,011 -46,032 0.08% -$37.18K
FR SD8299 1,647,673 1,607,399 -40,274 0.08% -$33.83K
UMBS 1,629,546 1,609,204 -20,342 0.08% $1.55K
BANK, Series 2021-BN31, Class XA 32,448,112 32,362,903 -85,208 0.08% -$80.71K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A 2,354,650 1,591,657 -762,993 0.08% -$762.50K
G2 MA8800 1,599,523 1,553,635 -45,887 0.07% -$39.46K
UMBS 1,675,522 1,510,883 -164,639 0.07% -$162.22K
UMBS 1,562,639 1,490,326 -72,312 0.07% -$66.84K
UMBS 1,537,633 1,505,849 -31,784 0.07% -$27.78K
UMBS 1,671,714 1,633,342 -38,371 0.07% -$11.54K
UMBS 1,808,632 1,794,684 -13,947 0.07% $13.90K
Freddie Mac REMICS 1,481,350 1,424,642 -56,707 0.07% -$54.62K
Benchmark Mortgage Trust, Series 2021-B29, Class XA 44,705,416 44,636,811 -68,604 0.07% -$85.92K
FNMA, Series 2013-43, Class MA 1,616,089 1,551,066 -65,023 0.07% -$55.84K
Benchmark Mortgage Trust, Series 2021-B27, Class XA 32,640,254 32,591,591 -48,663 0.07% -$71.49K
Freddie Mac Multifamily Structured Pass Through Certificates 29,228,244 29,117,530 -110,714 0.07% -$83.08K
MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-NQM3 A1 VAR 07/25/2069 144A 1,539,934 1,402,472 -137,461 0.07% -$132.26K
UMBS 1,390,092 1,382,671 -7,421 0.07% $7.00K
Government National Mortgage Association 1,617,409 1,346,107 -271,302 0.07% -$269.41K
FN AL8212 1,386,734 1,346,342 -40,392 0.06% -$19.50K
UMBS 1,550,175 1,528,673 -21,502 0.06% $7.63K
UMBS 1,382,647 1,298,662 -83,985 0.06% -$80.21K
Freddie Mac REMICS 1,413,515 1,365,492 -48,023 0.06% -$35.03K
UMBS 1,329,476 1,284,152 -45,324 0.06% -$41.05K
UMBS 1,341,679 1,299,719 -41,960 0.06% -$21.81K
UMBS 1,530,010 1,494,970 -35,040 0.06% -$5.93K
G2 MA2753 1,405,240 1,370,405 -34,835 0.06% -$12.01K
Freddie Mac REMICS 1,303,270 1,243,783 -59,486 0.06% -$58.80K
FNMA, Series 2012-23, Class CE 1,266,420 1,228,148 -38,272 0.06% -$38.75K
Freddie Mac REMICS 1,345,434 1,310,679 -34,755 0.06% -$22.70K
UMBS 1,335,255 1,311,023 -24,232 0.06% -$3.43K
Freddie Mac REMICS 1,283,828 1,256,010 -27,818 0.06% -$15.42K
FN MA3058 1,305,128 1,275,386 -29,741 0.06% -$9.89K
G2 MA4899 1,332,117 1,302,073 -30,044 0.06% -$7.69K
UMBS 1,218,772 1,194,099 -24,673 0.06% -$20.66K
FNMA, Series 2012-93, Class ME 1,295,166 1,247,694 -47,471 0.06% -$34.32K
Freddie Mac REMICS 1,277,209 1,213,363 -63,846 0.06% -$61.10K
Chesapeake Funding II LLC, Series 2023-2A, Class A2 1,464,920 1,192,000 -272,920 0.06% -$273.90K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K106 CL X1 V/R 1.31433400 26,261,396 26,162,488 -98,908 0.06% -$45.77K
UMBS 1,229,519 1,196,444 -33,075 0.06% -$14.78K
UMBS 1,356,064 1,342,193 -13,871 0.06% $8.18K
Freddie Mac REMICS 7,501,704 7,420,980 -80,724 0.06% -$44.21K
Government National Mortgage Association 1,342,306 1,188,032 -154,274 0.06% -$153.94K
FNMA, Series 2021-10, Class AC 1,372,062 1,318,521 -53,541 0.06% -$39.04K
G2 MA8648 1,222,269 1,158,018 -64,251 0.06% -$63.89K
Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA 20,134,892 20,094,260 -40,632 0.06% -$52.20K
UMBS 1,127,031 1,117,936 -9,095 0.06% -$11.50K
UMBS 1,131,757 1,115,005 -16,752 0.06% -$17.82K
Freddie Mac Multifamily Structured Pass Through Certificates 32,947,997 32,824,818 -123,179 0.05% -$38.62K
Benchmark Mortgage Trust, Series 2021-B26, Class XA 36,942,163 36,921,690 -20,473 0.05% -$60.18K
UMBS 1,248,005 1,213,950 -34,055 0.05% -$12.43K
Freddie Mac Gold Pool 1,210,467 1,167,506 -42,961 0.05% -$31.96K
G2 MA5018 1,231,849 1,204,466 -27,383 0.05% -$8.17K
UMBS 1,318,277 1,264,773 -53,504 0.05% -$26.24K
FHLMC 1,074,241 1,043,522 -30,719 0.05% -$30.83K
UMBS 1,099,870 1,032,667 -67,203 0.05% -$64.14K
FG G08658 1,193,512 1,162,309 -31,203 0.05% -$10.23K
UMBS 1,260,827 1,229,241 -31,587 0.05% -$7.15K
FNMA, Series 2012-40, Class PE 1,200,862 1,099,389 -101,473 0.05% -$92.73K
UMBS 1,224,839 1,204,089 -20,750 0.05% $54
UMBS 1,097,311 1,043,977 -53,334 0.05% -$49.66K
UMBS 1,072,273 1,045,839 -26,434 0.05% -$23.96K
G2 MA3936 1,132,520 1,105,896 -26,625 0.05% -$8.50K
UMBS 1,145,278 1,129,495 -15,783 0.05% $4.24K
Benchmark Mortgage Trust, Series 2021-B24, Class XA 26,072,578 26,036,848 -35,730 0.05% $11.27K
UMBS 1,164,702 987,312 -177,390 0.05% -$176.63K
Freddie Mac Multifamily Structured Pass Through Certificates 19,231,276 19,172,930 -58,347 0.05% -$54.19K
UMBS 1,049,649 999,946 -49,703 0.05% -$35.10K
Freddie Mac Gold Pool 1,039,040 1,021,355 -17,685 0.05% -$5.06K
Freddie Mac Gold Pool 1,003,198 963,023 -40,176 0.05% -$41.95K
UMBS 1,100,072 1,072,478 -27,594 0.05% -$8.32K
FN MA4465 1,204,571 1,186,206 -18,365 0.05% $354
UMBS 1,076,220 1,068,174 -8,046 0.05% $10.54K
UMBS 1,051,789 1,020,451 -31,338 0.05% -$14.35K
Government National Mortgage Association 1,018,153 970,757 -47,396 0.05% -$44.54K
GNMA 3.50% 12/41 #711616 1,040,363 1,014,109 -26,255 0.05% -$3.21K
FREDDIE MAC GOLD POOL P#C09028 3.50000000 1,040,713 1,002,666 -38,047 0.05% -$23.41K
FNMA, Series 2020-49, Class JA 1,065,523 1,023,794 -41,728 0.05% -$32.32K
UMBS 996,481 966,506 -29,975 0.05% -$14.73K
FN AE0385 995,748 960,508 -35,239 0.05% -$21.25K
GNMA, Series 2009-68, Class PN 940,278 907,855 -32,424 0.05% -$31.94K
Freddie Mac REMICS 1,002,836 923,160 -79,676 0.05% -$77.71K
UMBS 965,403 945,840 -19,562 0.05% -$5.28K
UMBS 954,895 901,615 -53,280 0.04% -$55.35K
UMBS 914,635 878,658 -35,976 0.04% -$36.42K
Business Jet Securities LLC, Series 2024-1A, Class A 1,192,145 879,255 -312,890 0.04% -$308.32K
BBCMS Trust, Series 2021-C10, Class XA 19,513,086 18,985,941 -527,145 0.04% -$56.87K
Freddie Mac Gold Pool 917,961 886,308 -31,654 0.04% -$29.52K
FG G08681 947,192 925,436 -21,756 0.04% -$6.84K
FN 725946 901,147 863,756 -37,390 0.04% -$37.31K
UMBS 1,003,571 934,330 -69,241 0.04% -$48.23K
Freddie Mac REMICS 982,274 896,773 -85,501 0.04% -$79.68K
Freddie Mac REMICS 872,712 842,473 -30,238 0.04% -$35.70K
Verus Securitization Trust, Series 2024-1, Class A2 977,820 862,247 -115,573 0.04% -$114.69K
UMBS 1,080,486 1,063,753 -16,734 0.04% $5.15K
UMBS 886,900 876,738 -10,162 0.04% $2.97K
Freddie Mac Multifamily Structured Pass Through Certificates 39,962,385 39,914,940 -47,444 0.04% -$40.31K
UMBS 837,315 802,520 -34,795 0.04% -$35.52K
RCKT Trust, Series 2025-1A, Class A 1,167,749 829,050 -338,700 0.04% -$339.57K
FHLMC 819,389 804,241 -15,148 0.04% -$15.80K
UMBS 933,783 924,093 -9,689 0.04% $5.44K
Freddie Mac Multifamily Structured Pass Through Certificates 19,826,218 19,767,777 -58,440 0.04% -$45.62K
FNMA, Series 2012-137, Class UE 903,575 828,638 -74,937 0.04% -$68.58K
Freddie Mac Gold Pool 814,565 806,314 -8,250 0.04% $6.33K
Freddie Mac Gold Pool 846,229 810,218 -36,011 0.04% -$29.04K
UMBS 847,041 815,137 -31,904 0.04% -$22.43K
BBCMS Mortgage Trust, Series 2021-C9, Class XA 13,232,249 13,123,259 -108,990 0.04% -$38.59K
UMBS 766,284 763,176 -3,108 0.04% -$1.89K
UMBS 831,208 826,718 -4,490 0.04% $9.89K
Uniform Mortgage-Backed Securities 802,784 740,325 -62,459 0.04% -$60.20K
FN AL7767 777,595 754,567 -23,028 0.04% -$20.68K
FNMA, Series 2013-81, Class KA 827,918 772,739 -55,179 0.04% -$49.79K
Freddie Mac Gold Pool 792,609 778,500 -14,110 0.04% -$2.64K
Government National Mortgage Association 882,605 746,909 -135,697 0.04% -$135.02K
UMBS 859,763 848,278 -11,485 0.04% $3.79K
BBCMS Mortgage Trust, Series 2022-C18, Class XA 22,405,194 22,353,733 -51,462 0.04% -$14.62K
3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA 21,447,798 21,399,867 -47,931 0.04% -$39.95K
Freddie Mac Multifamily Structured Pass Through Certificates 56,089,379 56,070,175 -19,203 0.03% -$49.31K
UMBS 819,693 802,765 -16,928 0.03% -$2.26K
FN MA5271 750,773 707,472 -43,300 0.03% -$41.74K
UMBS 799,983 707,223 -92,761 0.03% -$91.93K
UMBS 833,018 826,555 -6,463 0.03% $7.71K
UMBS 823,910 811,033 -12,878 0.03% $2.61K
FR SD8409 766,306 686,280 -80,026 0.03% -$80.17K
Government National Mortgage Association 729,967 708,406 -21,561 0.03% -$16.96K
Freddie Mac Multifamily Structured Pass Through Certificates 136,400,205 135,662,221 -737,983 0.03% -$88.37K
Morgan Stanley Capital I Trust, Series 2021-L5, Class XA 16,411,941 16,391,058 -20,883 0.03% -$17.08K
FN AS8073 794,346 783,837 -10,509 0.03% $2.70K
UMBS 711,587 697,416 -14,171 0.03% -$4.41K
UMBS 717,990 688,819 -29,172 0.03% -$18.78K
Freddie Mac Gold Pool 755,718 727,492 -28,225 0.03% -$16.94K
UMBS 919,162 657,373 -261,790 0.03% -$261.27K
Freddie Mac Gold Pool 730,402 700,324 -30,078 0.03% -$21.44K
GNMA 675,063 663,010 -12,053 0.03% -$5.68K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA 848,954 681,174 -167,780 0.03% -$166.43K
MSC 2021-L6 XA 1.35631% 06/15/2054 19,073,197 18,418,089 -655,108 0.03% -$44.61K
UMBS 714,548 686,397 -28,150 0.03% -$17.21K
UMBS 668,699 666,334 -2,365 0.03% $2.01K
FN MA4598 771,919 757,929 -13,990 0.03% $539
FG Q45095 698,410 686,051 -12,359 0.03% -$1.55K
FN MA4548 766,979 752,666 -14,313 0.03% -$385
Freddie Mac Gold Pool 709,075 672,510 -36,565 0.03% -$27.04K
FNMA, Series 2016-19, Class AD 731,291 692,275 -39,016 0.03% -$32.63K
UMBS 638,902 627,313 -11,590 0.03% -$9.60K
FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 646,231 633,719 -12,512 0.03% -$3.25K
FNMA, Series 2016-30, Class PA 672,955 646,955 -26,000 0.03% -$20.16K
GNMA II, 30 Year 743,778 738,284 -5,493 0.03% $6.21K
FNMA, Series 2018-73, Class MV 667,897 629,115 -38,782 0.03% -$35.17K
G2 MA3873 682,007 667,235 -14,772 0.03% -$3.70K
UMBS 632,474 626,901 -5,573 0.03% $1.01K
UMBS 604,861 601,351 -3,511 0.03% -$1.22K
UMBS 715,347 705,857 -9,489 0.03% $3.21K
FNMA, Series 2017-30, Class VH 652,458 618,322 -34,135 0.03% -$31.20K
Freddie Mac Multifamily Structured Pass Through Certificates 99,061,778 98,594,730 -467,048 0.03% -$119.80K
Freddie Mac REMICS 659,599 632,309 -27,290 0.03% -$23.29K
Freddie Mac Multifamily Structured Pass Through Certificates 18,748,632 18,663,992 -84,640 0.03% -$22.05K
Freddie Mac Multifamily Structured Pass Through Certificates 49,724,990 49,632,310 -92,681 0.03% -$31.18K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2010-103 CL WA V/R 5.65686000 624,014 578,357 -45,657 0.03% -$45.37K
FN AL6715 596,588 583,983 -12,605 0.03% -$1.87K
FR SD8212 674,526 663,044 -11,482 0.03% $913
Citigroup Commercial Mortgage Trust, Series 2019-C7, Class XA 21,003,276 20,841,991 -161,285 0.03% -$21.84K
UMBS 626,003 604,531 -21,472 0.03% -$15.70K
UMBS 574,668 572,348 -2,319 0.03% $1.29K
UMBS 621,377 586,263 -35,114 0.03% -$32.02K
United States Small Business Administration, Series 2013-20G, Class 1 664,520 576,917 -87,603 0.03% -$83.52K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 615,128 603,824 -11,305 0.03% -$1.04K
UMBS 586,177 566,161 -20,016 0.03% -$14.92K
Freddie Mac Gold Pool 562,394 542,285 -20,109 0.03% -$19.47K
Freddie Mac Multifamily Structured Pass Through Certificates 743,788 551,330 -192,458 0.03% -$190.14K

Top 300 of 629, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 89,799,200 89,799,200 0 4.31% $122.77K
US TREASURY N/B 86,350,000 86,350,000 0 4.16% $141.67K
US TREASURY N/B 78,357,000 78,357,000 0 3.76% $107.13K
US TREASURY N/B 97,983,000 97,983,000 0 3.45% $903.28K
US TREASURY N/B 54,157,000 54,157,000 0 2.56% $198.86K
US TREASURY N/B 37,647,000 37,647,000 0 1.85% $113.24K
US TREASURY N/B 41,833,000 41,833,000 0 1.82% $348.06K
US TREASURY N/B 36,531,000 36,531,000 0 1.79% $336.77K
US TREASURY N/B 34,163,000 34,163,000 0 1.68% $186.83K
US TREASURY N/B 32,248,000 32,248,000 0 1.46% $265.79K
US TREASURY N/B 27,900,000 27,900,000 0 1.35% $102.45K
US TREASURY N/B 27,528,200 27,528,200 0 1.06% $264.53K
FHMS K066 A2 20,616,052 20,616,052 0 0.98% $59.01K
US TREASURY N/B 19,515,500 19,515,500 0 0.91% $120.45K
US TREASURY N/B 18,675,000 18,675,000 0 0.90% $75.87K
US TREASURY N/B 11,722,000 11,722,000 0 0.56% $67.31K
US TREASURY N/B 11,168,000 11,168,000 0 0.55% $97.72K
US TREASURY N/B 11,176,000 11,176,000 0 0.53% $61.12K
FHMS K737 A2 10,822,583 10,822,583 0 0.51% $38.16K
US TREASURY N/B 11,425,300 11,425,300 0 0.48% $104.43K
FHMS K065 A2 10,090,226 10,090,226 0 0.48% $22.58K
LoanCore Issuer Ltd., Series 2021-CRE6, Class AS 10,000,000 10,000,000 0 0.48% $3.32K
Palmer Square Loan Funding Ltd., Series 2025-2A, Class A2 8,550,000 8,550,000 0 0.41% $14.12K
US TREASURY N/B 7,900,000 7,900,000 0 0.39% $17.90K
US TREASURY N/B 9,748,800 9,748,800 0 0.39% $94.82K
BXMT Ltd., Series 2021-FL4, Class AS 7,779,500 7,779,500 0 0.37% $13.24K
AREIT Trust, Series 2022-CRE6, Class AS 7,155,500 7,155,500 0 0.34% $79
FHMS K071 A2 6,876,682 6,876,682 0 0.33% $9.53K
SHACKLETON CLO LTD SHACK 2019 14A BRR 144A 6,434,263 6,434,263 0 0.31% $2.43K
Barings CLO Ltd., Series 2021-3A, Class B1R 5,500,000 5,500,000 0 0.26% $11.79K
PFS Financing Corp., Series 2025-A, Class A 4,611,000 4,611,000 0 0.22% -$2.39K
US TREASURY N/B 4,336,000 4,336,000 0 0.22% $38.28K
Freddie Mac Multifamily Structured Pass Through Certificates 4,600,000 4,600,000 0 0.21% $32.22K
Freddie Mac Multifamily Structured Pass Through Certificates 3,877,551 3,877,551 0 0.19% $19.17K
US TREASURY N/B 2,309,000 2,309,000 0 0.12% -$13.35K
Freddie Mac Multifamily Structured Pass Through Certificates 116,203,070 116,203,070 0 0.11% -$56.63K
US TREASURY N/B 2,078,000 2,078,000 0 0.10% $17.21K
FHMS K139 XAM 49,680,895 49,680,895 0 0.10% -$66.74K
Freddie Mac Multifamily Structured Pass Through Certificates 48,419,608 48,419,608 0 0.10% -$73.42K
CONSFD 3.474 12/15/29 2019 2,018,000 2,018,000 0 0.09% $9.60K
FHMS K076 A2 1,867,674 1,867,674 0 0.09% $4.53K
Freddie Mac Multifamily Structured Pass Through Certificates 26,880,424 26,880,424 0 0.09% -$92.87K
Freddie Mac Multifamily Structured Pass Through Certificates 73,957,916 73,957,916 0 0.09% -$61.84K
Freddie Mac Multifamily Structured Pass Through Certificates 70,182,335 70,182,335 0 0.08% -$41.50K
BDS LLC, Series 2024-FL13, Class A 1,558,000 1,558,000 0 0.07% $397
EQT Trust, Series 2024-EXTR, Class B 1,503,054 1,503,054 0 0.07% -$147
COMM Mortgage Trust, Series 2024-CBM, Class A2 1,395,974 1,395,974 0 0.07% $1.50K
Freddie Mac Multifamily Structured Pass Through Certificates 20,077,463 20,077,463 0 0.07% -$68.02K
Freddie Mac Multifamily Structured Pass Through Certificates 50,814,178 50,814,178 0 0.07% -$49.09K
Freddie Mac Multifamily Structured Pass Through Certificates 73,361,326 73,361,326 0 0.06% -$42.49K
Freddie Mac Multifamily Structured Pass Through Certificates 22,560,568 22,560,568 0 0.06% -$34.20K
PFS Financing Corp., Series 2023-C, Class B 1,302,000 1,302,000 0 0.06% -$3.87K
Freddie Mac Multifamily Structured Pass Through Certificates 64,115,960 64,115,960 0 0.06% -$22.69K
Freddie Mac Multifamily Structured Pass Through Certificates 75,772,703 75,772,703 0 0.06% -$13.90K
FREMF 2025-K168 Mortgage Trust 119,066,272 119,066,272 0 0.05% $643
FREMF 2025-K169 Mortgage Trust 47,468,092 47,468,092 0 0.05% -$12.04K
FNMA, Series 2013-56, Class PK 1,012,944 1,012,944 0 0.05% $12.54K
Freddie Mac Multifamily Structured Pass Through Certificates 14,430,646 14,430,646 0 0.05% -$49.23K
Freddie Mac Multifamily Structured Pass Through Certificates 78,666,400 78,666,400 0 0.05% -$11.24K
Freddie Mac Multifamily Structured Pass Through Certificates 74,026,378 74,026,378 0 0.04% -$13.75K
Freddie Mac Multifamily Structured Pass Through Certificates 31,354,116 31,354,116 0 0.04% -$55.33K
Freddie Mac Multifamily Structured Pass Through Certificates 12,033,779 12,033,779 0 0.04% -$39.77K
KREF Ltd., Series 2021-FL2, Class AS 759,000 759,000 0 0.04% $3.16K
Freddie Mac Multifamily Structured Pass Through Certificates 19,512,958 19,512,958 0 0.03% -$9.74K
Freddie Mac Multifamily Structured Pass Through Certificates 9,883,118 9,883,118 0 0.03% -$12.27K
United States Small Business Administration, Series 2013-20C, Class 1 683,372 683,372 0 0.03% $4.89K
Freddie Mac Multifamily Structured Pass Through Certificates 10,235,210 10,235,210 0 0.03% -$33.14K
Freddie Mac Multifamily Structured Pass Through Certificates 13,158,725 13,158,725 0 0.03% -$28.34K
Freddie Mac Multifamily Structured Pass Through Certificates 14,681,587 14,681,587 0 0.03% -$27.29K
Freddie Mac Multifamily Structured Pass Through Certificates 17,260,719 17,260,719 0 0.03% -$24.34K
Freddie Mac Multifamily Structured Pass Through Certificates 11,124,134 11,124,134 0 0.03% -$30.67K
Freddie Mac Multifamily Structured Pass Through Certificates 11,674,001 11,674,001 0 0.03% -$20.46K
Morgan Stanley Capital I Trust, Series 2018-H4, Class XA 21,691,588 21,691,588 0 0.02% -$34.18K
Freddie Mac Multifamily Structured Pass Through Certificates 7,120,528 7,120,528 0 0.02% -$16.36K
Freddie Mac Multifamily Structured Pass Through Certificates 18,431,877 18,431,877 0 0.02% -$11.90K
Freddie Mac Multifamily Structured Pass Through Certificates 12,187,459 12,187,459 0 0.02% -$11.50K
Freddie Mac Multifamily Structured Pass Through Certificates 6,568,138 6,568,138 0 0.02% -$15.46K
Government National Mortgage Association 310,000 310,000 0 0.01% $3.44K
United States Small Business Administration, Series 2013-20I, Class 1 215,573 215,573 0 0.01% $1.81K
Freddie Mac Multifamily Structured Pass Through Certificates 5,583,000 5,583,000 0 0.00% -$17.80K

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