MIBLX
BNY Mellon Asset Allocation Fund
BNY MELLON FUNDS TRUST
Fund of funds

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
US TREASURY N/B 0 4,015,000 4,015,000 0.87% $4.03M
Dreyfus Institutional Preferred Government Plus Money Market Fund 0 1,931,604 1,931,604 0.42% $1.93M
US TREASURY N/B 0 1,435,000 1,435,000 0.31% $1.44M
US TREASURY N/B 0 1,230,000 1,230,000 0.27% $1.26M
US TREASURY N/B 0 1,125,000 1,125,000 0.25% $1.14M
FN FA4479 0 705,978 705,978 0.15% $715.25K
G2 MA7768 0 682,166 682,166 0.14% $626.50K
Government National Mortgage Association 6.50%, Due 12/20/2055 0 527,088 527,088 0.12% $550.41K
US TREASURY N/B 0 525,000 525,000 0.12% $534.76K
FN FA3523 0 502,301 502,301 0.11% $515.53K
Freddie Mac Pool 0 455,726 455,726 0.10% $461.78K
CONAGRA BRANDS INC 0 19,770 19,770 0.08% $380.57K
COMCAST CORP CL A 0 9,680 9,680 0.06% $299.69K
US TREASURY N/B 0 275,000 275,000 0.06% $277.91K
SANDISK CORPORATION 0 411 411 0.06% $261.13K
TARGA RESOURCES 0 250,000 250,000 0.06% $258.81K
US TREASURY N/B 0 250,000 250,000 0.05% $251.19K
LYONDELLBASELL INDS CLASS A 0 3,280 3,280 0.04% $188.67K
US TREASURY N/B 0 185,000 185,000 0.04% $188.21K
KENVUE INC 0 7,970 7,970 0.03% $152.39K
BRISTOL-MYERS SQUIBB CO 0 2,410 2,410 0.03% $150.31K
CLOROX CO 0 1,102 1,102 0.03% $140.13K
GENERAL MILLS INC 0 2,805 2,805 0.03% $126.87K
TARGET CORP 0 773 773 0.02% $87.96K
POOL CORP 0 384 384 0.02% $87.24K
BAXTER INTL INC 0 4,255 4,255 0.02% $86.67K
CARVANA CO CL A 0 250 250 0.02% $83.54K
KRAFT HEINZ CO/T 0 3,135 3,135 0.02% $77.15K
CONSTELLATION BRANDS INC CL A 0 437 437 0.01% $68.98K
DEXCOM INC 0 795 795 0.01% $58.38K
GARTNER INC 0 356 356 0.01% $55.96K
CHARTER COMMUNICATIONS INC A 0 220 220 0.01% $51.62K
VICI PROPERTIES 0 1,310 1,310 0.01% $39.58K
LAMB WESTON HOLDINGS INC 0 810 810 0.01% $39.03K
KEURIG DR PEPPER INC 0 1,095 1,095 0.01% $33.16K
BROWN FORMAN CORP NON VTG CL B 0 1,035 1,035 0.01% $29.87K
WEYERHAEUSER CO 0 1,165 1,165 0.01% $28.58K
WORKDAY INC CL A 0 193 193 0.01% $25.82K
DECKERS OUTDOOR CORP 0 57 57 0.00% $6.68K
SBA COMMUNICATIONS CORP 0 21 21 0.00% $4.22K
VISTRA CORP 0 9 9 0.00% $1.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BNY Mellon Intermediate Bond Fund 1,812,379 0 -1,812,379 0.00% -$22.04M
BNY Mellon Corporate Bond Fund 1,620,668 0 -1,620,668 0.00% -$20.37M
BNY Mellon Income Stock Fund 286,666 0 -286,666 0.00% -$7.49M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 3,184,129 0 -3,184,129 0.00% -$3.18M
US TREASURY N/B 465,000 0 -465,000 0.00% -$470.76K
THE CAMPBELL'S COMPANY 14,110 0 -14,110 0.00% -$430.07K
UMBS 394,405 0 -394,405 0.00% -$351.32K
Freddie Mac Pool 335,954 0 -335,954 0.00% -$341.01K
Freddie Mac Pool 329,771 0 -329,771 0.00% -$317.49K
Government National Mortgage Association 306,211 0 -306,211 0.00% -$316.22K
US TREASURY N/B 305,000 0 -305,000 0.00% -$311.71K
Freddie Mac Pool 268,894 0 -268,894 0.00% -$274.16K
Fannie Mae Pool 223,645 0 -223,645 0.00% -$225.17K
BlackRock TCP Capital Corp 200,000 0 -200,000 0.00% -$198.62K
CROWN CASTLE INC 2,142 0 -2,142 0.00% -$195.52K
FIDELITY NATL INFORM SVCS INC 2,830 0 -2,830 0.00% -$186.13K
HEALTHPEAK PROPERTIES INC 9,535 0 -9,535 0.00% -$174.11K
Freddie Mac Pool 155,179 0 -155,179 0.00% -$155.30K
FISERV INC 2,427 0 -2,427 0.00% -$149.19K
JM SMUCKER CO/THE 1,338 0 -1,338 0.00% -$139.39K
EASTMAN CHEMICAL CO 1,785 0 -1,785 0.00% -$110.81K
ROCKWELL AUTOMATION INC 226 0 -226 0.00% -$89.46K
HP INC 3,601 0 -3,601 0.00% -$87.94K
DATADOG INC CL A 549 0 -549 0.00% -$87.85K
SYSCO CORP 990 0 -990 0.00% -$75.44K
DOMINOS PIZZA INC 158 0 -158 0.00% -$66.30K
UDR INC 1,810 0 -1,810 0.00% -$65.92K
PAYCOM SOFTWARE INC 408 0 -408 0.00% -$65.76K
FAIR ISAAC CORP 29 0 -29 0.00% -$52.37K
FACTSET RESEARCH SYSTEMS INC 165 0 -165 0.00% -$45.75K
TRADE DESK INC-A 1,135 0 -1,135 0.00% -$44.90K
QNITY ELECTRONICS INC 425 0 -425 0.00% -$34.46K
BLACKSTONE INC 204 0 -204 0.00% -$29.87K
SOLSTICE ADV MAT 417 0 -417 0.00% -$19.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BNY Mellon International Equity Fund 3,205,189 4,338,163 1,132,974 17.20% $17.72M
BNY Mellon Emerging Markets Fund 943,120 1,720,273 777,153 5.19% $12.40M
BNY Mellon Mid Cap Multi-Strategy Fund 1,254,439 8,691,980 7,437,541 4.69% $2.11M
BNY Mellon Small Cap Multi-Strategy Fund 556,527 918,086 361,559 3.38% $3.10M
BNY Mellon High Yield Fund 2,572,228 2,615,533 43,304 3.05% $131.39K
BNY Mellon Floating Rate Income Fund 942,158 964,795 22,637 2.22% -$88.67K
BNY Mellon Developed Markets Real Estate Securities Fund 664,270 684,787 20,517 1.40% $579.78K
US TREASURY N/B 850,000 4,600,000 3,750,000 1.00% $3.80M
US TREASURY N/B 325,000 1,575,000 1,250,000 0.34% $1.26M
US TREASURY N/B 995,000 1,395,000 400,000 0.30% $404.53K
US TREASURY N/B 455,000 1,285,000 830,000 0.28% $851.69K
US TREASURY N/B 720,000 1,285,000 565,000 0.28% $585.97K
US TREASURY N/B 850,000 1,140,000 290,000 0.24% $292.30K
US TREASURY N/B 690,000 1,215,000 525,000 0.24% $492.58K
US TREASURY N/B 515,000 1,085,000 570,000 0.24% $583.60K
US TREASURY N/B 525,000 1,020,000 495,000 0.22% $499.60K
US TREASURY N/B 135,000 910,000 775,000 0.20% $804.05K
US TREASURY N/B 600,000 1,050,000 450,000 0.19% $381.09K
US TREASURY N/B 445,000 850,000 405,000 0.19% $414.81K
CITIGROUP INC 365,000 615,000 250,000 0.14% $266.62K
AT&T INC 400,000 745,000 345,000 0.14% $288.09K
US TREASURY N/B 15,000 610,000 595,000 0.13% $606.90K
INTEL CORP 11,348 13,633 2,285 0.13% $161.53K
GOLDMAN SACHS GP 315,000 525,000 210,000 0.13% $235.02K
DEUTSCHE BANK NY 325,000 570,000 245,000 0.13% $254.48K
G2 MA6930 421,129 691,645 270,516 0.13% $236.10K
WELLS FARGO CO 335,000 560,000 225,000 0.13% $232.88K
Bank of America Corp., Series TT 295,000 570,000 275,000 0.12% $279.91K
SOCIETE GENERALE SA 300,000 525,000 225,000 0.12% $248.20K
HSBC HOLDINGS 315,000 525,000 210,000 0.12% $228.80K
US TREASURY N/B 310,000 610,000 300,000 0.12% $277.03K
BARCLAYS PLC 275,000 480,000 205,000 0.12% $234.48K
NATWEST GROUP 210,000 535,000 325,000 0.12% $334.03K
T-MOBILE USA INC 385,000 705,000 320,000 0.12% $246.21K
MORGAN STANLEY 300,000 510,000 210,000 0.12% $219.55K
CITIZENS FIN GRP 275,000 485,000 210,000 0.11% $222.56K
SANTANDER HOLD 250,000 450,000 200,000 0.11% $227.58K
US TREASURY N/B 230,000 495,000 265,000 0.11% $269.86K
US TREASURY N/B 270,000 480,000 210,000 0.11% $216.71K
US TREASURY N/B 155,000 455,000 300,000 0.10% $305.24K
CVS HEALTH CORP 270,000 480,000 210,000 0.10% $202.08K
GEN MOTORS FIN 275,000 485,000 210,000 0.10% $197.89K
PFIZER INVSTMNT 245,000 430,000 185,000 0.10% $190.01K
BNY Mellon International Fund 21,630 22,157 527 0.09% $61.40K
SYNOPSYS INC 215,000 405,000 190,000 0.09% $197.08K
VERIZON COMM INC 400,000 680,000 280,000 0.09% $170.24K
META PLATFORMS 285,000 505,000 220,000 0.09% $174.59K
ORACLE CORP 270,000 470,000 200,000 0.09% $173.88K
US TREASURY N/B 140,000 395,000 255,000 0.09% $262.73K
US TREASURY N/B 95,000 400,000 305,000 0.09% $307.00K
Fannie Mae Pool 231,240 390,146 158,906 0.09% $163.71K
AMGEN INC 175,000 390,000 215,000 0.09% $219.89K
PRUDENTIAL FINL INC 4.35% 02/25/2050 275,000 480,000 205,000 0.08% $160.07K
US TREASURY N/B 30,000 380,000 350,000 0.08% $361.70K
US TREASURY N/B 225,000 390,000 165,000 0.08% $165.24K
US TREASURY N/B 425,000 460,000 35,000 0.08% $31.64K
ABBVIE INC 205,000 395,000 190,000 0.08% $186.99K
ANHEUSER-BUSCH 240,000 410,000 170,000 0.08% $159.70K
Kroger Co/The 255,000 430,000 175,000 0.08% $158.16K
KINDER MORGAN 170,000 360,000 190,000 0.08% $200.20K
FOUNDRY JV HOLDC 225,000 350,000 125,000 0.08% $132.30K
UNITEDHEALTH GRP 225,000 350,000 125,000 0.08% $129.55K
HCA INC 200,000 340,000 140,000 0.08% $148.77K
JABIL INC 205,000 360,000 155,000 0.08% $152.75K
INTEL CORP 215,000 370,000 155,000 0.08% $144.52K
FNMA POOL FS6599 FN 09/52 FIXED VAR 215,043 366,204 151,161 0.07% $146.38K
SERVICENOW INC 633 3,165 2,532 0.07% -$172.40K
BROADCOM INC 225,000 395,000 170,000 0.07% $146.50K
NUCOR CORP 200,000 360,000 160,000 0.07% $152.47K
APOLLO DEBT SOLU 200,000 325,000 125,000 0.07% $125.54K
COMCAST CORP REGD 144A P/P 5.16800000 193,000 333,000 140,000 0.07% $142.60K
MSI 5.4 04/15/34 165,000 315,000 150,000 0.07% $158.61K
FR SD8220 215,805 360,498 144,693 0.07% $134.73K
HOME DEPOT INC 210,000 370,000 160,000 0.07% $143.39K
DELL INT / EMC 245,000 415,000 170,000 0.07% $131.63K
BOEING CO 150,000 315,000 165,000 0.07% $161.80K
FN MA4466 259,614 345,464 85,850 0.07% $79.00K
DIAMONDBACK ENER 200,000 315,000 115,000 0.06% $111.90K
NEXTERA ENERGY 205,000 285,000 80,000 0.06% $82.84K
G2 MA7829 169,934 297,730 127,795 0.06% $125.41K
BOEING CO/THE 175,000 250,000 75,000 0.06% $85.70K
ENERGY TRANS 135,000 265,000 130,000 0.06% $136.24K
AMERICAN TOWER CORP 827 1,303 476 0.05% $100.08K
BROADCOM INC 175,000 265,000 90,000 0.05% $84.11K
SYNOPSYS INC 446 551 105 0.05% $41.68K
FN MA4325 217,885 261,057 43,173 0.05% $39.34K
ENTERPRISE PRODU 125,000 200,000 75,000 0.05% $79.77K
ALEXANDRIA REAL ES EQ INC REIT 760 3,719 2,959 0.04% $160.19K
KIMBERLY CLARK CORP 398 1,762 1,364 0.04% $152.93K
PAYPAL HOLDINGS 3,305 3,805 500 0.04% -$31.36K
BLOCK INC CL A 154 1,346 1,192 0.02% $75.45K
MOLINA HEALTHCARE INC 137 416 279 0.01% $43.77K
MEDTRONIC PLC 318 378 60 0.01% $3.42K
HUMANA INC 111 185 74 0.01% $7.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 90,276 83,720 -6,556 3.20% -$1.14M
APPLE INC 55,050 51,070 -3,980 2.91% -$1.86M
MICROSOFT CORP 27,967 25,910 -2,057 2.20% -$3.58M
BNY Mellon Research Growth Fund, Inc. 668,398 498,311 -170,087 2.06% -$5.21M
AMAZON.COM INC 34,372 32,528 -1,844 1.47% -$1.19M
ALPHABET INC CL A 21,275 18,882 -2,393 1.27% -$925.18K
ALPHABET INC CL C 19,134 17,286 -1,848 1.16% -$741.80K
BROADCOM INC 16,042 15,982 -60 1.10% -$1.36M
META PLATFORMS INC CL A 7,804 7,463 -341 1.04% -$219.23K
TESLA INC 10,127 9,311 -816 0.81% -$608.56K
LILLY ELI and CO 2,966 2,732 -234 0.62% -$315.81K
JPMORGAN CHASE and CO 10,404 9,333 -1,071 0.60% -$454.58K
JOHNSON&JOHNSON 10,970 9,360 -1,610 0.50% $55.39K
EXXON MOBIL CORP 13,960 12,565 -1,395 0.41% $297.92K
NETFLIX INC 17,790 17,720 -70 0.37% -$208.48K
COSTCO WHOLESALE CORP 1,689 1,552 -137 0.34% $25.69K
MASTERCARD INC CL A 2,972 2,909 -63 0.32% -$131.61K
BANK OF AMERICA CORPORATION 33,858 30,103 -3,755 0.32% -$316.45K
ABBVIE INC 6,503 5,997 -506 0.30% -$88.95K
APPLIED MATERIALS INC 3,367 3,365 -2 0.27% $403.46K
HOME DEPOT INC 3,684 3,263 -421 0.27% -$72.60K
PHILIP MORRIS INTL INC 6,633 6,614 -19 0.27% $191.13K
PROCTER & GAMBLE 8,699 7,060 -1,639 0.25% -$108.41K
ADV MICRO DEVICE 6,166 5,484 -682 0.24% -$243.34K
US TREASURY N/B 1,065,000 1,055,000 -10,000 0.23% -$5.76K
LAM RESEARCH CORP 4,800 4,604 -196 0.23% $328.03K
GE VERNOVA LLC 1,269 1,111 -158 0.21% $209.46K
AMERICAN EXPRESS CO 3,515 3,058 -457 0.20% -$339.31K
CHEVRON CORP 6,349 5,050 -1,299 0.20% -$16.39K
PALANTIR TECHNOLOGIES INC 7,200 6,840 -360 0.20% -$274.46K
KLA CORP 775 604 -171 0.20% $9.84K
MORGAN STANLEY 5,530 5,511 -19 0.20% -$20.58K
US TREASURY N/B 1,005,000 875,000 -130,000 0.20% -$130.65K
QUANTA SVCS INC 1,592 1,586 -6 0.19% $152.96K
UNITEDHEALTH GRP 3,136 3,040 -96 0.19% -$142.62K
AMGEN INC 2,342 2,269 -73 0.19% $71.67K
WELLS FARGO & CO 11,599 10,754 -845 0.19% -$119.86K
CONOCOPHILLIPS 8,204 7,683 -521 0.19% $144.10K
COCA-COLA CO/THE 13,183 10,293 -2,890 0.18% -$124.44K
RTX CORP 5,027 3,989 -1,038 0.17% -$71.02K
AMPHENOL CORPORATION CL A 5,902 4,707 -1,195 0.15% -$144.09K
INTUITIVE SURGICAL INC 1,376 1,335 -41 0.15% -$116.92K
US TREASURY N/B 785,000 630,000 -155,000 0.14% -$160.68K
TJX COS INC 4,056 3,967 -89 0.14% $25.12K
MCDONALDS CORP 2,512 1,872 -640 0.14% -$144.83K
ARISTA NETWORKS INC 5,440 4,750 -690 0.14% -$76.77K
NEXTERA ENERGY INC 7,407 6,747 -660 0.14% -$6.48K
CISCO SYSTEMS INC 8,355 7,960 -395 0.14% -$10.33K
VERIZON COMMUNICATIONS INC 14,038 12,383 -1,655 0.13% $43.78K
LOCKHEED MARTIN CORP 1,035 929 -106 0.13% $137.47K
ABBOTT LABS 6,299 4,993 -1,306 0.13% -$231.01K
THE BOOKING HOLDINGS INC 139 134 -5 0.12% -$115.07K
BOEING CO/THE 2,539 2,475 -64 0.12% $83.27K
TEXAS INSTRUMENTS INC 2,937 2,554 -383 0.12% $47.52K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND 750,899 541,699 -209,200 0.12% -$209.20K
T-MOBILE US INC 2,593 2,481 -112 0.12% -$3.36K
CAPITAL ONE FINANCIAL CORP 2,785 2,688 -97 0.11% -$84.23K
Fannie Mae Pool 590,230 578,341 -11,889 0.11% -$1.45K
QUALCOMM INC 4,034 3,665 -369 0.11% -$156.33K
MCKESSON CORP 552 524 -28 0.11% $31.00K
Fannie Mae Pool 613,569 604,967 -8,602 0.11% $3.61K
BOSTON SCIENTIFIC CORP 6,465 6,440 -25 0.11% -$161.80K
Freddie Mac Pool 475,256 469,653 -5,602 0.10% -$2.95K
SCHWAB CHARLES CORP 5,180 4,670 -510 0.10% -$35.76K
AT&T INC 26,100 15,725 -10,375 0.10% -$238.66K
TAPESTRY INC 3,700 2,810 -890 0.09% $32.53K
GILEAD SCIENCES INC 3,635 2,835 -800 0.09% -$35.16K
Freddie Mac Pool 406,571 399,678 -6,894 0.09% -$4.14K
UBER TECHNOLOGIES INC 6,020 5,280 -740 0.09% -$128.77K
CARDINAL HEALTH INC 2,520 1,737 -783 0.09% -$136.72K
EMERSON ELECTRIC CO 2,685 2,626 -59 0.09% $37.74K
TRAVELERS COS IN 1,277 1,223 -54 0.08% $3.48K
JOHNSON CONTROLS INTERNATIONAL PLC 3,182 2,587 -595 0.08% $3.21K
CME GROUP INC CL A 1,199 1,155 -44 0.08% $31.55K
CINTAS CORP 1,912 1,820 -92 0.08% $10.39K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 355,525 354,710 -815 0.08% $2.29K
HILTON WORLDWIDE HOLDINGS INC 1,179 1,111 -68 0.07% $10.34K
ALLSTATE CORPORATION 1,605 1,589 -16 0.07% -$961
AMERICAN INTERNATIONAL GROUP 4,315 4,230 -85 0.07% $11.84K
FEDEX CORP 1,009 873 -136 0.07% $59.69K
NORTHROP GRUMMAN CORP 562 452 -110 0.07% $5.82K
WESTERN DIGITAL CORP 1,645 1,165 -480 0.07% $57.17K
MOODYS CORP 724 675 -49 0.07% -$32.95K
CHUBB LTD 1,244 913 -331 0.07% -$57.24K
FORD MOTOR CO 21,775 21,445 -330 0.07% $12.99K
Ginnie Mae II Pool 353,677 347,806 -5,871 0.07% $143
EXELON CORP 6,870 6,025 -845 0.06% -$25.66K
ADOBE INC 1,718 1,134 -584 0.06% -$252.41K
SEAGATE TECHNOLOGY HOLDINGS PLC 1,105 726 -379 0.06% -$9.65K
WALT DISNEY CO/T 2,863 2,748 -115 0.06% -$7.70K
Freddie Mac Pool 287,505 283,732 -3,773 0.06% -$2.42K
HONEYWELL INTL INC 1,669 1,169 -500 0.06% -$36.01K
DOW INC 24,465 9,205 -15,260 0.06% -$300.62K
PNC FINANCIAL SERVICES GRP INC 1,539 1,291 -248 0.06% -$19.37K
WASTE MANAGEMENT INC 1,345 1,115 -230 0.06% -$24.50K
ZOETIS INC CL A 2,188 1,970 -218 0.06% -$22.19K
AMETEK INC NEW 1,235 1,075 -160 0.06% $12.77K
GENERAL MOTORS CO 4,435 3,225 -1,210 0.05% -$72.22K
FR RA6135 291,987 286,506 -5,480 0.05% $1.00K
APPLOVIN CORP 730 576 -154 0.05% -$187.19K
FREDDIE MAC POOL UMBS P#QD3216 2.50000000 287,531 284,385 -3,147 0.05% $2.75K
G2 MA8151 256,833 250,836 -5,998 0.05% -$3.25K
Fannie Mae Pool 304,349 300,132 -4,217 0.05% $657
TE CONNECTIVITY PLC 1,378 1,078 -300 0.05% -$63.53K
Fannie Mae Pool 253,147 239,947 -13,200 0.05% -$12.44K
Fannie Mae Pool 285,036 280,314 -4,722 0.05% $799
Freddie Mac Pool 245,509 236,377 -9,132 0.05% -$7.42K
Freddie Mac Pool 235,000 232,841 -2,159 0.05% -$1.05K
Freddie Mac Pool 230,599 220,876 -9,723 0.05% -$8.41K
CENTERPOINT ENERGY INC 5,400 5,215 -185 0.05% $10.96K
BAKER HUGHES CO 3,435 3,415 -20 0.05% $50.43K
VALERO ENERGY CORP 1,107 1,086 -21 0.05% $26.57K
FR SL3203 270,000 266,884 -3,116 0.05% $1.21K
Freddie Mac Pool 220,696 215,228 -5,468 0.05% -$3.76K
DARDEN RESTAURANTS INC 1,035 1,026 -9 0.05% $33.54K
FN MA3305 352,447 228,716 -123,731 0.05% -$113.23K
Ginnie Mae II Pool 251,013 209,978 -41,035 0.05% -$41.74K
FNMA UMBS, 30 Year 247,410 243,063 -4,347 0.05% $398
Ginnie Mae II Pool 227,299 221,529 -5,771 0.05% $1.61K
MSCI INC 452 369 -83 0.05% -$43.80K
FNMA, 30 Year 210,434 205,042 -5,392 0.04% -$4.49K
FNMA UMBS, 30 Year 203,868 200,864 -3,004 0.04% $680
Freddie Mac Pool 305,065 202,061 -103,004 0.04% -$94.42K
ECOLAB INC 820 617 -203 0.04% -$35.38K
COLGATE-PALMOLIVE CO 1,902 1,890 -12 0.04% $34.47K
AON PLC 551 550 -1 0.04% -$10.50K
FN MA4618 193,446 188,995 -4,450 0.04% -$891
ELEVANCE HEALTH INC 836 574 -262 0.04% -$99.11K
US TREASURY N/B 190,000 175,000 -15,000 0.04% -$14.62K
WILLIS TOWERS WATSON PLC 631 582 -49 0.04% -$24.94K
PRUDENTL FINL 2,335 1,765 -570 0.04% -$79.12K
Government National Mortgage Association 202,968 197,154 -5,813 0.04% -$4.38K
MOTOROLA SOLUTIONS INC 428 343 -85 0.04% $7.19K
Freddie Mac Pool 199,418 196,446 -2,972 0.04% $914
CH ROBINSON WORLDWIDE INC 920 859 -61 0.03% $12.97K
DTE ENERGY CO 1,047 1,045 -2 0.03% $11.44K
NIKE INC CL B 2,880 2,480 -400 0.03% -$31.93K
Fannie Mae Pool 183,190 179,727 -3,463 0.03% -$1.00K
Ginnie Mae II Pool 187,711 184,073 -3,638 0.03% -$15
HASBRO INC 1,520 1,515 -5 0.03% $25.33K
OCCIDENTAL PETROLEUM CORP 2,815 2,750 -65 0.03% $27.74K
INSULET CORP 755 586 -169 0.03% -$102.51K
EDISON INTL 3,795 1,910 -1,885 0.03% -$80.73K
NEWS CORP NEW CL A 6,050 5,740 -310 0.03% -$15.94K
HALLIBURTON CO 4,010 3,680 -330 0.03% $27.34K
THE CIGNA GROUP 1,074 448 -626 0.03% -$167.96K
EQUIFAX INC 612 579 -33 0.03% -$8.98K
YUM! BRANDS INC 1,012 693 -319 0.03% -$38.51K
AES CORP 8,695 6,450 -2,245 0.02% -$10.80K
METLIFE INC 2,105 1,465 -640 0.02% -$55.58K
Fannie Mae Pool 120,407 118,735 -1,671 0.02% $511
Ginnie Mae II Pool 108,627 89,516 -19,111 0.02% -$19.55K
CF INDUSTRIES HOLDINGS INC 960 915 -45 0.02% $15.53K
COTERRA ENERGY INC 3,295 2,940 -355 0.02% $1.50K
US TREASURY N/B 240,000 85,000 -155,000 0.02% -$161.48K
COINBASE GLOBAL INC 781 488 -293 0.02% -$127.26K
ELECTRONIC ARTS INC 559 414 -145 0.02% -$29.90K
Ginnie Mae II Pool 95,496 86,318 -9,179 0.02% -$7.38K
EQT CORPORATION 1,395 1,320 -75 0.02% -$3.83K
AMERICAN ELECTRIC POWER CO INC 1,016 580 -436 0.02% -$48.13K
Ginnie Mae II Pool 92,577 91,639 -939 0.02% $574
Ginnie Mae II Pool 80,125 78,853 -1,272 0.02% -$740
ROPER TECHNOLOGIES INC 283 178 -105 0.01% -$64.03K
AVALONBAY COMMUNITIES INC REIT 578 313 -265 0.01% -$49.69K
MONDELEZ INTL INC 4,860 900 -3,960 0.01% -$224.37K
Ginnie Mae II Pool 64,756 57,315 -7,441 0.01% -$6.16K
US TREASURY N/B 830,000 55,000 -775,000 0.01% -$762.07K
Ginnie Mae II Pool 54,619 54,306 -313 0.01% $476
CBOE GLOBAL MARKETS INC 456 152 -304 0.01% -$72.17K
LULULEMON ATHLETICA INC 245 227 -18 0.01% -$3.09K
ENTERGY CORP 654 392 -262 0.01% -$21.79K
OTIS WORLDWIDE CORP 714 411 -303 0.01% -$25.40K
SUPER MICRO COMPUTER INC 1,940 927 -1,013 0.01% -$35.64K
WATERS CORP 302 76 -226 0.01% -$97.56K
ROBINHOOD MARKETS INC 1,935 265 -1,670 0.00% -$228.53K
MGM RESORTS INTERNATIONAL 2,730 490 -2,240 0.00% -$78.28K
EDWARDS LIFESCIENCES CORP 1,836 171 -1,665 0.00% -$144.34K
GLOBE LIFE INC 498 29 -469 0.00% -$62.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 6,394 6,394 0 0.70% -$56.65K
WALMART INC 18,327 18,327 0 0.51% $319.62K
VISA INC-CLASS A 6,310 6,310 0 0.44% -$90.23K
MICRON TECHNOLOGY INC 3,617 3,617 0 0.32% $636.19K
GENERAL ELECTRIC CO 3,973 3,973 0 0.29% $174.06K
CATERPILLAR INC 1,778 1,778 0 0.28% $297.05K
GOLDMAN SACHS GROUP INC 1,394 1,394 0 0.26% $46.74K
US TREASURY N/B 975,000 975,000 0 0.22% $2.95K
THERMO FISHER SCIENTIFIC INC 1,811 1,811 0 0.20% -$126.26K
LINDE PLC 1,835 1,835 0 0.20% $179.39K
ORACLE CORP 5,928 5,928 0 0.19% -$335.23K
MERCK & CO 6,730 6,730 0 0.18% $127.80K
UNION PACIFIC CORP 3,079 3,079 0 0.18% $102.07K
PROGRESSIVE CORP OHIO 3,663 3,663 0 0.17% -$55.42K
S&P GLOBAL INC 1,736 1,736 0 0.17% -$98.87K
ANALOG DEVICES INC 2,120 2,120 0 0.16% $191.75K
DEERE & CO 1,194 1,194 0 0.16% $197.27K
HOWMET AEROSPACE INC 2,805 2,805 0 0.16% $162.52K
INTL BUS MACH CORP 2,935 2,935 0 0.15% -$200.67K
US TREASURY N/B 690,000 690,000 0 0.15% $2.72K
DANAHER CORP 3,264 3,264 0 0.15% -$52.68K
PEPSICO INC 4,035 4,035 0 0.15% $84.74K
PFIZER INC 24,686 24,686 0 0.15% $47.15K
US TREASURY N/B 675,000 675,000 0 0.15% $3.72K
PARKER HANNIFIN CORP 660 660 0 0.14% $97.34K
ACCENTURE PLC CL A 3,162 3,162 0 0.14% -$130.53K
LOWES COS INC 2,480 2,480 0 0.14% $54.78K
CITIGROUP INC 5,676 5,676 0 0.13% $37.40K
EATON CORP PLC 1,626 1,626 0 0.13% $48.83K
US TREASURY N/B 595,000 595,000 0 0.13% $1.08K
SALESFORCE INC 3,083 3,083 0 0.13% -$110.22K
BLACKROCK INC 555 555 0 0.13% $8.84K
US TREASURY N/B 575,000 575,000 0 0.13% $2.85K
CADENCE DESIGN SYSTEMS INC 1,956 1,956 0 0.13% -$20.42K
TRANE TECHNOLOGIES PLC 1,257 1,257 0 0.13% $51.34K
NEWMONT CORP 4,460 4,460 0 0.13% $175.14K
US TREASURY N/B 555,000 555,000 0 0.12% $369
STRYKER CORP 1,438 1,438 0 0.12% $23.41K
CONSTELLATION ENERGY CORP 1,678 1,678 0 0.12% -$57.86K
HCA HEALTHCARE INC 1,032 1,032 0 0.12% $22.10K
MONSTER BEVERAGE CORP 6,048 6,048 0 0.11% $62.35K
INTUIT INC 1,192 1,192 0 0.11% -$268.26K
US TREASURY N/B 475,000 475,000 0 0.10% $1.25K
US TREASURY N/B 475,000 475,000 0 0.10% $93
US TREASURY N/B 465,000 465,000 0 0.10% $2.32K
EOG RESOURCES INC 3,688 3,688 0 0.10% $59.86K
CORNING INC 3,035 3,035 0 0.10% $200.86K
UNITED RENTALS INC 542 542 0 0.10% $13.45K
NORFOLK SOUTHERN CORP 1,441 1,441 0 0.10% $32.64K
US TREASURY N/B 500,000 500,000 0 0.10% $2.88K
VERTEX PHARMACEUTICALS INC 894 894 0 0.10% $56.52K
WELLTOWER INC 2,125 2,125 0 0.09% -$2.34K
PACCAR INC 3,442 3,442 0 0.09% $71.15K
FREEPORT MCMORAN INC 6,340 6,340 0 0.09% $159.13K
EVERGY INC 5,005 5,005 0 0.09% $30.08K
AUTOZONE INC 111 111 0 0.09% -$22.06K
O'REILLY AUTOMOTIVE INC 4,440 4,440 0 0.09% -$34.72K
SIMON PROPERTY 1,964 1,964 0 0.09% $34.43K
MARRIOTT INTL-A 1,160 1,160 0 0.09% $42.85K
AUTOMATIC DATA PROCESSING INC 1,844 1,844 0 0.09% -$75.49K
IDEXX LABS INC 587 587 0 0.08% -$56.44K
CONSOLIDATED EDISON INC 3,385 3,385 0 0.08% $41.16K
AFLAC INC 3,275 3,275 0 0.08% $8.58K
FORTINET INC 4,585 4,585 0 0.08% -$9.63K
PUBLIC STORAGE 1,155 1,155 0 0.08% $37.56K
TRANSDIGM GROUP INC 269 269 0 0.08% -$15.44K
US TREASURY N/B 345,000 345,000 0 0.07% $647
DOMINION ENERGY INC 5,420 5,420 0 0.07% $2.01K
INTERCONTINENTAL EXCHANGE INC 2,071 2,071 0 0.07% $14.14K
PALO ALTO NETWORKS INC 2,234 2,234 0 0.07% -$92.06K
AGILENT TECHNOLOGIES INC 2,609 2,609 0 0.07% -$83.80K
SLB LTD 6,165 6,165 0 0.07% $93.09K
US TREASURY N/B 310,000 310,000 0 0.07% $1.86K
MARATHON PETROLEUM CORP 1,585 1,585 0 0.07% $7.10K
EQUINIX INC 321 321 0 0.07% $70.92K
US TREASURY N/B 300,000 300,000 0 0.07% $1.46K
CVS HEALTH CORP 3,820 3,820 0 0.07% -$1.76K
DR HORTON INC 1,885 1,885 0 0.07% $2.60K
IRON MOUNTAIN INC 2,770 2,770 0 0.06% $60.88K
SHERWIN WILLIAMS CO 814 814 0 0.06% $15.38K
AYR 2.85 01/26/28 144A 300,000 300,000 0 0.06% $1.83K
KEYSIGHT TECHNOLOGIES INC 945 945 0 0.06% $103.36K
ROYAL CARIBBEAN CRUISES LTD 930 930 0 0.06% $41.58K
WILLIAMS COS INC 3,810 3,810 0 0.06% $52.54K
DELTA AIR LI 4,300 4,300 0 0.06% $6.88K
FASTENAL CO 6,130 6,130 0 0.06% $34.57K
REGIONS FINANCIAL CORP 10,080 10,080 0 0.06% $23.99K
MARSH & MCLENNAN 1,500 1,500 0 0.06% $4.94K
ALTRIA GROUP INC 4,051 4,051 0 0.06% $40.63K
CARRIER GLOBAL CORP 4,240 4,240 0 0.06% $40.36K
DIAMONDBACK ENERGY INC 1,550 1,550 0 0.06% $33.31K
SNAP-ON INCORPORATED 691 691 0 0.06% $31.21K
REGENERON PHARMACEUTICALS INC 328 328 0 0.06% $485
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual 255,000 255,000 0 0.06% -$1.78K
CBRE GROUP INC - CL A 1,730 1,730 0 0.06% -$24.51K
STATE STREET CORP 1,985 1,985 0 0.06% $19.06K
PUB SERV ENTERP 2,960 2,960 0 0.05% $7.55K
LEIDOS HOLDINGS INC 1,450 1,450 0 0.05% -$23.20K
STARBUCKS CORP 2,563 2,563 0 0.05% $27.96K
DIGITAL REALTY TRUST INC 1,366 1,366 0 0.05% $23.33K
FIFTH THIRD FIN 225,000 225,000 0 0.05% $1.28K
WARNER BROS DISCOVERY INC 8,360 8,360 0 0.05% $34.86K
CARNIVAL CORP 7,455 7,455 0 0.05% $43.02K
AMAZON.COM INC 245,000 245,000 0 0.05% $1.64K
EBAY INC 2,567 2,567 0 0.05% $20.72K
AERCAP IRELAND 220,000 220,000 0 0.05% $1.73K
CITIZENS FINANCIAL GROUP INC 3,815 3,815 0 0.05% $23.23K
WESTINGHOUSE AIR BRAKE TECH CORP 855 855 0 0.05% $47.37K
US TREASURY N/B 225,000 225,000 0 0.05% $229
DOVER CORP 998 998 0 0.05% $40.14K
INGERSOLL RAND INC 2,380 2,380 0 0.05% $32.84K
PHILLIPS 66 1,441 1,441 0 0.05% $25.03K
BLACKSTONE SEC 235,000 235,000 0 0.05% -$2.01K
KROGER CO 3,210 3,210 0 0.05% $3.08K
DOLLAR GENERAL CORP 1,395 1,395 0 0.05% $65.22K
TRACTOR SUPPLY CO. 4,200 4,200 0 0.05% -$12.35K
FIRSTENERGY CORP 4,175 4,175 0 0.05% $14.36K
US TREASURY N/B 225,000 225,000 0 0.05% $1.26K
CHIPOTLE MEXICAN GRILL INC 5,600 5,600 0 0.04% $15.12K
XCEL ENERGY INC 2,465 2,465 0 0.04% $3.08K
CORTEVA INC 2,493 2,493 0 0.04% $31.54K
JPMorgan Chase & Co., Series OO 190,000 190,000 0 0.04% $2.71K
CROWDSTRIKE HOLDINGS INC 529 529 0 0.04% -$72.57K
AUTODESK INC 800 800 0 0.04% -$45.98K
ARES CAPITAL COR 205,000 205,000 0 0.04% -$116
PINNACLE WEST CAPITAL CORP 1,855 1,855 0 0.04% $17.51K
INVESCO LTD 7,075 7,075 0 0.04% $12.81K
TARGA RES PRTNRS 185,000 185,000 0 0.04% $73
JB HUNT TRANSPRT 185,000 185,000 0 0.04% $196
Ontario Teachers' Finance Trust 200,000 200,000 0 0.04% $2.26K
FRANKLIN RESOURCES INC 6,905 6,905 0 0.04% $27.27K
AM AIRLN 15-1 A 182,523 182,523 0 0.04% $622
Japan Finance Organization for Municipalities 200,000 200,000 0 0.04% $1.75K
M&T BANK CORP 821 821 0 0.04% $21.97K
CINCINNATI FINANCIAL CORP 1,075 1,075 0 0.04% -$3.88K
KEYCORP 8,355 8,355 0 0.04% $19.72K
BLUE OWL FIN LLC 260,000 260,000 0 0.04% -$8.14K
LIVE NATION ENTERTAINMENT INC 1,050 1,050 0 0.04% $32.22K
VULCAN MATERIALS CO 548 548 0 0.04% $6.99K
KINDER MORGAN INC 5,102 5,102 0 0.04% $30.36K
ALBEMARLE CORP 950 950 0 0.04% $46.25K
LENNAR CORP CL A 1,475 1,475 0 0.04% -$24.99K
COPART INC 4,406 4,406 0 0.04% -$3.92K
LABCORP HOLDINGS INC 573 573 0 0.04% $11.65K
NISOURCE INC 3,490 3,490 0 0.04% $11.06K
MANITOBA (PROV) 160,000 160,000 0 0.04% $1.78K
FIFTH THIRD BANCORP 3,280 3,280 0 0.04% $19.71K
ONEOK INC 1,930 1,930 0 0.03% $19.20K
HERSHEY CO/THE 673 673 0 0.03% $32.44K
PAYCHEX INC 1,685 1,685 0 0.03% -$30.40K
CDP FINANCIAL INC 150,000 150,000 0 0.03% $345
HUNTINGTON BANCSHARES INC 9,280 9,280 0 0.03% $4.64K
REGENCY CENTERS CORP REIT 1,970 1,970 0 0.03% $15.44K
ONTARIO TEACHERS FINANCE TRUST 150,000 150,000 0 0.03% $290
DOORDASH INC-A 868 868 0 0.03% -$19.01K
CSX CORP 3,563 3,563 0 0.03% $26.12K
DELL TECHNOLOGIES INC CL C 1,020 1,020 0 0.03% $15.02K
QUEST DIAGNOSTICS INC 711 711 0 0.03% $16.16K
TEXTRON INC 1,495 1,495 0 0.03% $23.16K
BALL CORP 2,175 2,175 0 0.03% $38.28K
US TREASURY N/B 145,000 145,000 0 0.03% $606
STERIS PLC 559 559 0 0.03% -$7.79K
BIOGEN INC 734 734 0 0.03% $7.14K
RESMED INC 547 547 0 0.03% $235
DEVON ENERGY CORP 3,210 3,210 0 0.03% $20.77K
MONOLITHIC POWER SYS INC 122 122 0 0.03% $26.18K
OMNICOM GROUP INC 1,615 1,615 0 0.03% $22.08K
PROLOGIS INC REIT 955 955 0 0.03% $13.41K
GE HEALTHCARE TECHNOLOGIES INC WI 1,615 1,615 0 0.03% $6.91K
INTL PAPER CO 2,990 2,990 0 0.03% $12.17K
ARCHER DANIELS MIDLAND CO 1,875 1,875 0 0.03% $15.56K
TELEDYNE TECHNOLOGIES INC 187 187 0 0.03% $33.96K
F5 INC 460 460 0 0.03% $14.81K
FED REALTY INVS 1,140 1,140 0 0.03% $11.45K
L3HARRIS TECHNOLOGIES INC 334 334 0 0.03% $28.67K
CHURCH & DWIGHT 1,145 1,145 0 0.03% $22.56K
US TREASURY N/B 115,000 115,000 0 0.03% $261
ESSEX PROPERTY TRUST INC 460 460 0 0.03% -$3.91K
T ROWE PRICE GRP 1,234 1,234 0 0.03% -$9.56K
ULTA BEAUTY INC 169 169 0 0.02% $24.67K
EXTRA SPACE STORAGE INC 752 752 0 0.02% $13.43K
MODERNA INC 2,110 2,110 0 0.02% $58.21K
EXPEDITORS INTL OF WASH INC 778 778 0 0.02% -$1.45K
APA CORP 3,640 3,640 0 0.02% $19.66K
VERALTO CORP 1,088 1,088 0 0.02% -$4.12K
BRIT COLUMBIA 100,000 100,000 0 0.02% $762
FOX CORP CL A 1,795 1,795 0 0.02% -$16.44K
CENTENE CORP 2,240 2,240 0 0.02% $12.41K
US TREASURY N/B 90,000 90,000 0 0.02% $417
US TREASURY N/B 95,000 95,000 0 0.02% $161
LAS VEGAS SANDS CORP 1,670 1,670 0 0.02% -$19.10K
TAKE-TWO INTERACTV SOFTWR INC 443 443 0 0.02% -$15.32K
HEWLETT PACKARD ENTERPRISE CO 4,340 4,340 0 0.02% -$1.74K
MOLSON COORS BEVERAGE CO B 1,840 1,840 0 0.02% $4.56K
ESTEE LAUDER COS INC CL A 810 810 0 0.02% $12.47K
MICROCHIP TECHNOLOGY 1,186 1,186 0 0.02% $24.98K
FIRST SOLAR INC 437 437 0 0.02% -$33.09K
ON SEMICONDUCTOR CORP 1,255 1,255 0 0.02% $20.38K
AIR PRODUCTS and CHEMICALS INC 302 302 0 0.02% $4.42K
AMGEN INC 80,000 80,000 0 0.02% $484
GARMIN LTD 319 319 0 0.02% $18.35K
SOUTHWEST AIRLINES CO 1,565 1,565 0 0.02% $22.61K
DUKE ENERGY CORP NEW 570 570 0 0.02% $3.94K
APTIV PLC 1,010 1,010 0 0.02% -$4.05K
NXP SEMICONDUCTORS NV 298 298 0 0.01% $9.56K
AXON ENTERPRISE INC 116 116 0 0.01% $262
COGNIZANT TECH SOLUTIONS CL A 965 965 0 0.01% -$12.82K
HUNTINGTON INGALLS INDUSTRIES INC 137 137 0 0.01% $17.93K
NETAPP INC 492 492 0 0.01% -$6.16K
US TREASURY N/B 45,000 45,000 0 0.01% $1
DUPONT DE NEMOURS INC 850 850 0 0.01% $8.73K
JACK HENRY 240 240 0 0.01% -$2.88K
VIATRIS INC 2,385 2,385 0 0.01% $10.11K
SAPIENCE WARRANTS 08/23/2027 390 390 0 0.00% $16

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