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 | 24,624,000 | 24,624,000 | 11.54% | $24.70M |
| Fannie Mae Pool | 0 | 12,404,936 | 12,404,936 | 5.50% | $11.76M |
| Fannie Mae Pool | 0 | 7,717,734 | 7,717,734 | 3.52% | $7.53M |
| Freddie Mac REMICS | 0 | 6,078,272 | 6,078,272 | 2.80% | $5.99M |
| Fannie Mae Pool | 0 | 3,110,919 | 3,110,919 | 1.43% | $3.06M |
| Nissan Auto Lease Trust 2026-A | 0 | 1,500,000 | 1,500,000 | 0.70% | $1.50M |
| US TREASURY N/B | 0 | 1,275,000 | 1,275,000 | 0.60% | $1.28M |
| Navient Refinance Loan Trust 2026-A | 0 | 1,000,000 | 1,000,000 | 0.47% | $1.00M |
| US TREASURY N/B | 0 | 216,000 | 216,000 | 0.10% | $215.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,709,000 | 0 | -23,709,000 | 0.00% | -$23.71M |
| US TREASURY N/B | 5,144,000 | 0 | -5,144,000 | 0.00% | -$5.14M |
| FREDDIE MAC NON GOLD POOL FH 8B0457 | 3,627,946 | 0 | -3,627,946 | 0.00% | -$3.68M |
| Government National Mortgage Association | 3,168,556 | 0 | -3,168,556 | 0.00% | -$3.03M |
| Fannie Mae Pool | 1,705,382 | 0 | -1,705,382 | 0.00% | -$1.76M |
| Government National Mortgage Association | 1,702,728 | 0 | -1,702,728 | 0.00% | -$1.65M |
| BX 2021-VOLT A | 1,442,585 | 0 | -1,442,585 | 0.00% | -$1.44M |
| Freddie Mac REMICS | 1,424,427 | 0 | -1,424,427 | 0.00% | -$1.41M |
| FANNIE MAE REMICS FNR 2018-38 FA | 1,344,597 | 0 | -1,344,597 | 0.00% | -$1.31M |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 1,026,000 | 0 | -1,026,000 | 0.00% | -$1.05M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 1,006,000 | 0 | -1,006,000 | 0.00% | -$1.02M |
| VWALT 2025-B A3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SYNIT 2025-A3 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 14,234,693 | 13,926,103 | -308,590 | 6.48% | -$187.27K |
| FREDDIE MAC NON GOLD POOL FH 841076 | 9,303,922 | 9,082,227 | -221,695 | 4.25% | -$144.64K |
| Fannie Mae Pool | 9,835,574 | 9,230,760 | -604,814 | 4.13% | -$560.36K |
| Government National Mortgage Association | 7,623,778 | 7,017,529 | -606,249 | 3.22% | -$568.15K |
| ALLSPRING GOVERNMENT MONEY MAR | 7,017,676 | 6,784,726 | -232,950 | 3.17% | -$232.95K |
| Freddie Mac Non Gold Pool | 5,906,427 | 5,715,217 | -191,210 | 2.64% | -$123.21K |
| Fannie Mae REMICS | 5,488,937 | 5,289,769 | -199,168 | 2.46% | -$187.96K |
| Fannie Mae REMICS | 5,542,555 | 5,281,409 | -261,146 | 2.45% | -$243.72K |
| Fannie Mae REMICS | 5,030,881 | 4,759,109 | -271,772 | 2.22% | -$261.46K |
| FANNIE MAE POOL FN CB9065 | 4,677,543 | 4,514,955 | -162,588 | 2.17% | -$131.76K |
| FREDDIE MAC REMICS FHR 5399 FB | 4,735,464 | 4,614,046 | -121,418 | 2.17% | -$95.50K |
| FANNIE MAE REMICS FNR 2016-64 BC | 5,088,764 | 4,824,856 | -263,909 | 2.14% | -$209.51K |
| FANNIE MAE POOL FN BM7747 | 4,650,205 | 4,477,421 | -172,784 | 2.13% | -$142.38K |
| FREDDIE MAC REMICS FHR 5565 QA | 4,702,876 | 4,484,769 | -218,107 | 2.12% | -$162.64K |
| FANNIE MAE POOL FN BM7647 | 4,524,349 | 4,385,045 | -139,304 | 2.10% | -$77.71K |
| FANNIE MAE REMICS FNR 2020-34 AG | 4,767,211 | 4,409,197 | -358,013 | 1.98% | -$324.04K |
| FREDDIE MAC NON GOLD POOL FH 841081 | 4,212,446 | 3,985,697 | -226,749 | 1.90% | -$199.70K |
| Fannie Mae REMICS | 3,875,091 | 3,721,805 | -153,287 | 1.73% | -$145.47K |
| Freddie Mac REMICS | 3,739,076 | 3,563,929 | -175,147 | 1.66% | -$166.46K |
| FREDDIE MAC POOL FR SB1526 | 4,128,901 | 3,508,168 | -620,732 | 1.62% | -$603.66K |
| FANNIE MAE REMICS FNR 2017-35 MC | 3,843,134 | 3,539,027 | -304,107 | 1.62% | -$280.29K |
| FANNIE MAE REMICS FNR 2017-82 FE | 3,664,072 | 3,419,837 | -244,236 | 1.59% | -$236.15K |
| FANNIE MAE REMICS FNR 2023-38 FD | 3,071,920 | 2,946,445 | -125,475 | 1.35% | -$145.81K |
| FREDDIE MAC NON GOLD POOL FH 841955 | 2,794,485 | 2,679,573 | -114,912 | 1.27% | -$99.39K |
| FANNIE MAE REMICS FNR 2010-111 KF | 2,909,098 | 2,734,218 | -174,880 | 1.27% | -$167.53K |
| FREDDIE MAC REMICS FHR 4303 FA | 2,293,991 | 2,231,208 | -62,783 | 1.03% | -$54.35K |
| Freddie Mac REMICS Floating Rate, Due 10/15/2039 | 2,216,894 | 2,116,976 | -99,918 | 1.00% | -$95.69K |
| FANNIE MAE REMICS FNR 2018-1 FA | 1,816,835 | 1,732,019 | -84,816 | 0.80% | -$80.56K |
| FANNIE MAE REMICS FNR 2017-9 EF | 1,746,912 | 1,675,995 | -70,917 | 0.78% | -$66.29K |
| FANNIE MAE REMICS FNR 2011-55 FH | 1,662,374 | 1,607,667 | -54,706 | 0.75% | -$51.35K |
| FREDDIE MAC REMICS FHR 4184 FN | 1,641,852 | 1,593,382 | -48,470 | 0.74% | -$43.71K |
| FANNIE MAE REMICS FNR 2023-38 FC | 1,568,447 | 1,505,077 | -63,370 | 0.70% | -$60.31K |
| Government National Mortgage Association | 1,601,334 | 1,528,585 | -72,749 | 0.68% | -$57.01K |
| FANNIE MAE REMICS FNR 2017-113 FB | 1,504,485 | 1,424,138 | -80,347 | 0.66% | -$75.46K |
| FANNIE MAE REMICS FNR 2017-11 FA | 1,493,176 | 1,407,952 | -85,224 | 0.65% | -$81.85K |
| FREDDIE MAC REMICS FHR 4281 FA | 1,459,275 | 1,406,626 | -52,649 | 0.65% | -$48.99K |
| Fannie Mae REMICS | 1,344,409 | 1,162,041 | -182,368 | 0.53% | -$171.52K |
| CSAIL 2019-C16 COMMERCIAL MORTGAGE TRUST CSAIL 2019-C16 ASB | 883,647 | 814,801 | -68,846 | 0.38% | -$66.19K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 723,411 | 667,118 | -56,293 | 0.28% | -$32.80K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 604,433 | 558,038 | -46,394 | 0.25% | -$41.21K |
| NELNET STUDENT LOAN TRUST 2004 NSLT 2004 4 A5 | 437,760 | 391,358 | -46,402 | 0.18% | -$46.21K |
| SBNA Auto Receivables Trust, Series 2024-A, Class A3 | 525,342 | 337,855 | -187,487 | 0.16% | -$188.23K |
| Fannie Mae REMICS Floating Rate, Due 02/25/2038 | 270,305 | 259,242 | -11,063 | 0.12% | -$10.93K |
| BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1 | 166,844 | 137,055 | -29,789 | 0.06% | -$28.66K |
| Federal National Mortgage Association, Inc. | 260,463 | 117,010 | -143,454 | 0.05% | -$143.02K |
| WHEAT SEP 26 | 219 | 185 | -34 | 0.02% | $68.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ford Credit Floorplan Master Owner Trust A | 1,328,000 | 1,328,000 | 0 | 0.63% | $2.68K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A | 1,055,000 | 1,055,000 | 0 | 0.50% | $605 |
| USCAR 2025-1A A4 | 1,000,000 | 1,000,000 | 0 | 0.48% | $4.87K |
| CARMX 2025-2 A3 | 1,000,000 | 1,000,000 | 0 | 0.47% | $1.90K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 1,000,000 | 1,000,000 | 0 | 0.47% | $4.37K |
| SDART 2025-2 A3 | 1,000,000 | 1,000,000 | 0 | 0.47% | $1.17K |
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