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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 4,200,000 | 4,200,000 | 3.93% | $4.16M |
| FHR 5642 FN | 0 | 2,003,455 | 2,003,455 | 1.89% | $2.00M |
| Fannie Mae REMICS | 0 | 2,465,595 | 2,465,595 | 1.76% | $1.86M |
| FHR 5082 LA | 0 | 2,169,862 | 2,169,862 | 1.68% | $1.77M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,752,000 | 1,752,000 | 1.66% | $1.76M |
| FHR 5075 Q | 0 | 2,102,851 | 2,102,851 | 1.65% | $1.75M |
| FREDDIE MAC REMICS FHR 4639 HZ | 0 | 1,857,204 | 1,857,204 | 1.46% | $1.55M |
| FHR 5066 MA | 0 | 1,747,372 | 1,747,372 | 1.37% | $1.45M |
| FNCL 5.5 7/25 | 0 | 1,305,000 | 1,305,000 | 1.24% | $1.31M |
| US TREASURY N/B | 0 | 1,200,000 | 1,200,000 | 1.12% | $1.19M |
| Fannie Mae REMICS | 0 | 1,378,613 | 1,378,613 | 0.95% | $1.01M |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2026 CINV1 A11 144A | 0 | 976,349 | 976,349 | 0.92% | $977.87K |
| Federal National Mortgage Association Pool MA4199 | 0 | 1,284,512 | 1,284,512 | 0.91% | $960.64K |
| FNCL 3.5 5/26 | 0 | 1,029,000 | 1,029,000 | 0.89% | $936.77K |
| FNCL 2.5 6/23 | 0 | 1,052,000 | 1,052,000 | 0.83% | $880.70K |
| Uniform Mortgage-Backed Security, TBA | 0 | 803,000 | 803,000 | 0.76% | $806.18K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -216 | -216 | 0.55% | $580.05K |
| CMO | 0 | 403,680 | 403,680 | 0.38% | $404.24K |
| GNMA II, Single Family, 30 Year | 0 | 370,000 | 370,000 | 0.32% | $334.16K |
| KRE 2026-ICNA A | 0 | 260,000 | 260,000 | 0.25% | $261.15K |
| PRPM LLC PRPM_24-RCF1 | 0 | 260,000 | 260,000 | 0.24% | $255.42K |
| FIGRE 2026-FL1 A1LC | 0 | 255,000 | 255,000 | 0.24% | $254.94K |
| Sequoia Mortgage Trust 2026-HYB1 | 0 | 260,142 | 260,142 | 0.24% | $254.69K |
| PRPM 2024-RCF2 LLC | 0 | 260,000 | 260,000 | 0.24% | $253.25K |
| RFT 2026-2 A | 0 | 251,000 | 251,000 | 0.24% | $251.00K |
| GGP 2026-2PAK A | 0 | 250,000 | 250,000 | 0.24% | $249.37K |
| MFA Trust, Series 2026-NQM1, Class A1 | 0 | 247,863 | 247,863 | 0.23% | $247.30K |
| HOMES 2026-AFC1 A1 | 0 | 246,045 | 246,045 | 0.23% | $244.75K |
| PRPM 2026-NQM1 A1 | 0 | 243,501 | 243,501 | 0.23% | $243.12K |
| G2SF 5 5/26 | 0 | 214,000 | 214,000 | 0.20% | $212.18K |
| OBX 2026-NQM4 A1LC | 0 | 155,000 | 155,000 | 0.15% | $155.09K |
| SAN 2026-NQM3 A1LC | 0 | 155,000 | 155,000 | 0.15% | $154.72K |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 134,530 | 134,530 | 0.13% | $134.19K |
| PRPM 2024-RCF1 LLC | 0 | 100,000 | 100,000 | 0.09% | $97.91K |
| FNCL 3 7/25 | 0 | 110,000 | 110,000 | 0.09% | $96.19K |
| Government National Mortgage Association, TBA | 0 | 100,000 | 100,000 | 0.09% | $93.32K |
| Government National Mortgage Association, TBA | 0 | 58,000 | 58,000 | 0.05% | $57.38K |
| Government National Mortgage Association, TBA | 0 | 58,000 | 58,000 | 0.05% | $55.88K |
| Government National Mortgage Association, TBA | 0 | 55,000 | 55,000 | 0.05% | $51.28K |
| Uniform Mortgage-Backed Security, TBA | 0 | 30,000 | 30,000 | 0.03% | $29.56K |
| US TREASURY N/B 3.75 02/28/33 | 0 | -15 | -15 | 0.02% | $19.10K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -52 | -52 | 0.00% | -$797 |
| US 10 YEAR US TREASURY NOTE FUTURES DEC23 | 0 | -5 | -5 | 0.00% | -$5.27K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -8 | -8 | -0.01% | -$5.95K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -38 | -38 | -0.03% | -$26.74K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 13 | 13 | -0.07% | -$72.35K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -54 | -54 | -0.15% | -$157.05K |
| FNCL 3.5 7/25 | 0 | -222,000 | -222,000 | -0.19% | -$201.74K |
| FNCL 4 6/24 | 0 | -223,000 | -223,000 | -0.20% | -$209.00K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 52 | 52 | -0.21% | -$220.16K |
| FNCL 4.5 7/25 | 0 | -287,000 | -287,000 | -0.26% | -$275.68K |
| Uniform Mortgage-Backed Security, TBA | 0 | -389,000 | -389,000 | -0.33% | -$353.89K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -57 | -57 | -0.35% | -$366.39K |
| FNCL 5 6/24 | 0 | -406,000 | -406,000 | -0.38% | -$399.60K |
| Uniform Mortgage-Backed Security, TBA | 0 | -601,000 | -601,000 | -0.55% | -$577.67K |
| FNCL 3 6/24 | 0 | -1,453,000 | -1,453,000 | -1.20% | -$1.27M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 716,000 | 0 | -716,000 | 0.00% | -$715.97K |
| FNCL 5.5 4/26 | 626,000 | 0 | -626,000 | 0.00% | -$633.53K |
| FNCL 5.5 3/25 | 601,000 | 0 | -601,000 | 0.00% | -$608.68K |
| Uniform Mortgage-Backed Security, TBA | 578,000 | 0 | -578,000 | 0.00% | -$586.13K |
| Uniform Mortgage-Backed Security, TBA | 674,000 | 0 | -674,000 | 0.00% | -$572.22K |
| JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 507,904 | 0 | -507,904 | 0.00% | -$499.51K |
| FNCL 5 3/24 | 239,000 | 0 | -239,000 | 0.00% | -$238.62K |
| FNCL 3.5 4/26 | 207,000 | 0 | -207,000 | 0.00% | -$190.99K |
| Uniform Mortgage-Backed Security, TBA | 225,000 | 0 | -225,000 | 0.00% | -$190.92K |
| Uniform Mortgage-Backed Security, TBA | 199,000 | 0 | -199,000 | 0.00% | -$189.87K |
| G2SF 5.5 4/25 | 150,000 | 0 | -150,000 | 0.00% | -$151.32K |
| GNII II 5.5% 03/01/2056 #TBA | 105,000 | 0 | -105,000 | 0.00% | -$106.02K |
| Uniform Mortgage-Backed Security, TBA | 31,000 | 0 | -31,000 | 0.00% | -$27.46K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 533,029 | 0 | -533,029 | 0.00% | -$5 |
| FNCL 3 4/26 | -1,000 | 0 | 1,000 | 0.00% | $885 |
| XAV HEALTH CARE | -19 | 0 | 19 | 0.00% | $5.49K |
| WHEAT (CBT) | -223 | 0 | 223 | 0.00% | $25.43K |
| GNMA II TBA 30 YR 3 JUMBOS | -102,000 | 0 | 102,000 | 0.00% | $92.02K |
| FNCL 5 4/26 | -345,000 | 0 | 345,000 | 0.00% | $344.12K |
| FNCL 4 4/26 | -658,000 | 0 | 658,000 | 0.00% | $627.29K |
| FNCL 4.5 4/26 | -1,191,000 | 0 | 1,191,000 | 0.00% | $1.16M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 3,605,635 | 3,856,718 | 251,084 | 2.87% | $175.88K |
| U.S. Treasury STRIPS Coupon | 1,900,000 | 3,000,000 | 1,100,000 | 2.01% | $782.97K |
| Government National Mortgage Association | 1,434,965 | 1,447,557 | 12,593 | 1.28% | -$635 |
| Fannie Mae REMICS | 1,458,800 | 1,467,937 | 9,136 | 1.10% | -$1.56K |
| PRPM Trust, Series 2025-NQM6, Class A1 | 555,496 | 558,413 | 2,917 | 0.53% | -$1.22K |
| Fannie Mae REMICS | 450,236 | 454,754 | 4,517 | 0.40% | -$399 |
| FREDDIE MAC GOLD POOL P#U90690 3.50000000 | 120,679 | 148,980 | 28,301 | 0.13% | $24.91K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA, Other | 3,480,324 | 3,407,748 | -72,576 | 2.68% | -$71.56K |
| FNMA, Other | 3,439,178 | 3,378,056 | -61,122 | 2.63% | -$72.09K |
| Fannie Mae REMICS | 2,457,165 | 2,357,534 | -99,631 | 2.22% | -$110.44K |
| Fannie Mae Pool | 2,538,712 | 2,469,695 | -69,016 | 2.16% | -$100.58K |
| Freddie Mac Pool | 2,185,637 | 2,144,610 | -41,027 | 1.86% | -$68.69K |
| FANNIE MAE REMICS FNR 2012-118 VZ | 2,172,154 | 2,108,455 | -63,699 | 1.83% | -$74.18K |
| FNMA POOL BM4963 FN 05/48 FIXED VAR | 2,144,086 | 2,102,354 | -41,732 | 1.78% | -$60.22K |
| Fannie Mae REMICS | 1,855,369 | 1,806,162 | -49,207 | 1.56% | -$61.53K |
| Freddie Mac Pool | 1,714,071 | 1,661,049 | -53,022 | 1.52% | -$80.30K |
| G2 MA7192 | 1,909,466 | 1,870,514 | -38,952 | 1.46% | -$49.59K |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 1,331,018 | 1,306,976 | -24,042 | 1.25% | -$15.60K |
| FN AL9394 | 1,485,020 | 1,464,096 | -20,924 | 1.23% | -$34.48K |
| Fannie Mae Pool | 1,324,708 | 1,286,738 | -37,969 | 1.20% | -$53.70K |
| Government National Mortgage Association REMICS | 1,298,740 | 1,164,984 | -133,756 | 1.11% | -$140.92K |
| Fannie Mae Pool | 1,313,205 | 1,298,840 | -14,365 | 1.10% | -$26.90K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,184,260 | 1,153,315 | -30,945 | 1.06% | -$34.99K |
| MSILF Treasury Portfolio, Class Institutional | 1,822,349 | 1,083,410 | -738,940 | 1.02% | -$738.94K |
| Freddie Mac REMICS | 1,212,671 | 1,173,804 | -38,867 | 1.02% | -$48.01K |
| Fannie Mae Pool | 1,128,179 | 1,090,431 | -37,748 | 1.02% | -$46.73K |
| Freddie Mac REMICS | 1,084,987 | 1,055,423 | -29,564 | 0.94% | -$38.76K |
| Freddie Mac REMICS | 1,090,767 | 1,070,263 | -20,504 | 0.92% | -$37.93K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 | 1,019,655 | 986,036 | -33,618 | 0.90% | -$42.15K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 1,016,710 | 984,997 | -31,713 | 0.90% | -$42.19K |
| Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | 913,614 | 886,593 | -27,020 | 0.85% | -$21.70K |
| Fannie Mae REMICS | 1,127,259 | 1,022,017 | -105,242 | 0.82% | -$124.85K |
| Freddie Mac REMICS | 899,798 | 891,317 | -8,480 | 0.80% | -$17.98K |
| Freddie Mac Pool | 920,489 | 901,719 | -18,770 | 0.79% | -$30.75K |
| Fannie Mae Pool | 911,268 | 897,399 | -13,869 | 0.79% | -$25.76K |
| Freddie Mac REMICS | 982,347 | 912,338 | -70,009 | 0.78% | -$82.36K |
| Fannie Mae REMICS | 1,073,805 | 1,012,993 | -60,812 | 0.75% | -$55.82K |
| Freddie Mac REMICS | 816,348 | 780,894 | -35,454 | 0.73% | -$36.66K |
| Freddie Mac Strips | 805,366 | 688,275 | -117,091 | 0.56% | -$113.74K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 617,105 | 608,091 | -9,015 | 0.54% | -$10.88K |
| JP Morgan Mortgage Trust 2022-LTV1 | 613,272 | 603,102 | -10,170 | 0.51% | -$14.14K |
| Fannie Mae Pool | 588,904 | 581,247 | -7,657 | 0.48% | -$12.68K |
| OBX Trust, Series 2026-J1, Class AF | 420,000 | 409,341 | -10,659 | 0.39% | -$10.02K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 13,097,584 | 13,059,324 | -38,260 | 0.38% | -$24.54K |
| PRPM 2026-RCF1 A1 | 420,000 | 394,386 | -25,614 | 0.37% | -$29.61K |
| Fannie Mae Pool | 429,642 | 422,802 | -6,840 | 0.37% | -$12.49K |
| Fannie Mae Pool | 409,315 | 403,009 | -6,306 | 0.36% | -$12.92K |
| Fannie Mae Pool | 412,488 | 404,303 | -8,185 | 0.35% | -$11.89K |
| Fannie Mae Pool | 398,346 | 386,464 | -11,882 | 0.35% | -$18.29K |
| PMTLT 2025-INV11 A36 | 392,457 | 363,404 | -29,053 | 0.35% | -$29.07K |
| Freddie Mac Pool | 389,674 | 379,204 | -10,470 | 0.34% | -$15.83K |
| Freddie Mac Pool | 378,309 | 365,636 | -12,673 | 0.33% | -$20.26K |
| Freddie Mac Pool | 382,703 | 370,862 | -11,842 | 0.33% | -$17.11K |
| Federal National Mortgage Association Pool FN BM6732 | 359,549 | 350,909 | -8,640 | 0.32% | -$11.84K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-1512 CL X1 V/R 0.90222100 | 6,211,218 | 6,200,725 | -10,493 | 0.28% | -$11.43K |
| Government National Mortgage Association | 4,898,399 | 4,853,379 | -45,020 | 0.28% | -$3.99K |
| Government National Mortgage Association | 4,210,350 | 4,153,333 | -57,018 | 0.28% | -$4.10K |
| Fannie Mae Pool | 390,192 | 385,488 | -4,704 | 0.27% | -$6.18K |
| Government National Mortgage Association | 4,156,264 | 4,129,523 | -26,741 | 0.27% | -$7.56K |
| JP Morgan Mortgage Trust 2026-1 | 420,000 | 277,705 | -142,295 | 0.26% | -$144.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 22,211,380 | 22,161,318 | -50,062 | 0.26% | -$15.62K |
| FANNIE MAE POOL FN 05/49 FIXED VAR | 282,320 | 278,518 | -3,802 | 0.25% | -$9.32K |
| Government National Mortgage Association | 4,860,943 | 4,769,574 | -91,369 | 0.24% | $2.13K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 240,563 | 220,001 | -20,562 | 0.21% | -$21.34K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,031,325 | 3,021,521 | -9,803 | 0.15% | -$11.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,118,466 | 4,117,509 | -957 | 0.12% | -$8.93K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 116,875 | 19,753 | -97,121 | 0.02% | -$97.06K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 2,200,000 | 2,200,000 | 0 | 1.77% | -$15.49K |
| Government National Mortgage Association | 1,745,000 | 1,745,000 | 0 | 1.57% | -$19.53K |
| U.S. Treasury STRIPS Coupon | 1,972,000 | 1,972,000 | 0 | 1.35% | $4.29K |
| FNMA, REMIC, Series 2024-6, Class AL | 1,500,000 | 1,500,000 | 0 | 1.10% | -$4.44K |
| U.S. Treasury STRIPS Coupon | 1,650,000 | 1,650,000 | 0 | 1.05% | $3.90K |
| Freddie Mac REMICS | 1,250,000 | 1,250,000 | 0 | 1.03% | -$10.07K |
| Fannie Mae REMICS | 1,350,000 | 1,350,000 | 0 | 1.03% | -$10.67K |
| Seasoned Loans Structured Transaction Trust Series 2025-1 | 1,250,000 | 1,250,000 | 0 | 1.02% | -$9.40K |
| Government National Mortgage Association | 1,200,000 | 1,200,000 | 0 | 1.01% | -$13.28K |
| U.S. Treasury STRIPS Coupon | 1,500,000 | 1,500,000 | 0 | 0.99% | $4.06K |
| U.S. Treasury STRIPS Coupon | 1,087,000 | 1,087,000 | 0 | 0.71% | $1.79K |
| U.S. Treasury STRIPS Coupon | 1,100,000 | 1,100,000 | 0 | 0.71% | $3.42K |
| U.S. Treasury STRIPS Coupon | 1,000,000 | 1,000,000 | 0 | 0.63% | $2.92K |
| United States Treasury Strip Coupon | 980,000 | 980,000 | 0 | 0.53% | $190 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | 600,000 | 600,000 | 0 | 0.52% | $3.19K |
| BMO 2023-C7 A5 | 500,000 | 500,000 | 0 | 0.50% | -$5.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,000,000 | 8,000,000 | 0 | 0.41% | -$16.00K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 440,000 | 440,000 | 0 | 0.39% | -$4.36K |
| Fidelis Mortgage Trust 2025-RTL2 | 405,000 | 405,000 | 0 | 0.38% | -$1.90K |
| OBX Trust, Series 2022-NQM2, Class A1B | 380,000 | 380,000 | 0 | 0.33% | $3.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,180,000 | 5,180,000 | 0 | 0.33% | -$1.81K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,058,000 | 7,058,000 | 0 | 0.31% | -$5.50K |
| Freddie Mac REMICS | 350,000 | 350,000 | 0 | 0.30% | -$2.33K |
| BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | 275,000 | 275,000 | 0 | 0.27% | -$3.11K |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 255,000 | 255,000 | 0 | 0.24% | -$482 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,700,000 | 7,700,000 | 0 | 0.10% | -$20.58K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 250,000 | 250,000 | 0 | 0.09% | -$981 |
| United States Treasury Strip Coupon | 114,000 | 114,000 | 0 | 0.07% | $213 |
| U.S. Treasury STRIPS Coupon | 180,000 | 180,000 | 0 | 0.07% | -$710 |
| U.S. Treasury STRIPS Coupon | 160,000 | 160,000 | 0 | 0.06% | -$599 |
| U.S. Treasury STRIPS Coupon | 79,000 | 79,000 | 0 | 0.04% | -$204 |
| U.S. Treasury STRIPS Coupon | 54,000 | 54,000 | 0 | 0.03% | $12 |
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