FundWatcher
OGGAX
JPMorgan Government Bond Fund
JPMorgan Trust II

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
U.S. Treasury STRIPS Coupon 0 58,400,000 58,400,000 2.00% $39.91M
FNCL 6 3/24 0 18,980,000 18,980,000 0.97% $19.47M
FNCL 5.5 3/25 0 19,160,000 19,160,000 0.97% $19.47M
US TREASURY N/B 0 12,750,000 12,750,000 0.64% $12.88M
US TREASURY N/B 0 12,040,000 12,040,000 0.60% $12.08M
US TREASURY N/B 0 10,800,000 10,800,000 0.55% $10.99M
Uniform Mortgage-Backed Security, TBA 0 11,860,000 11,860,000 0.49% $9.82M
Federal Home Loan Mortgage Corporation 0 7,496,508 7,496,508 0.38% $7.63M
US TREASURY N/B 0 7,450,000 7,450,000 0.37% $7.48M
FNMA UMBS, 30 Year 0 7,035,181 7,035,181 0.36% $7.15M
Federal Home Loan Mortgage Corporation 0 5,906,759 5,906,759 0.30% $6.01M
US TREASURY N/B 0 5,960,000 5,960,000 0.30% $6.00M
FR SD8300 0 5,798,891 5,798,891 0.30% $5.92M
FNMA UMBS, 30 Year 0 5,000,000 5,000,000 0.25% $5.09M
US TREASURY N/B 0 4,720,000 4,720,000 0.24% $4.78M
FNMA UMBS, 30 Year 0 4,400,000 4,400,000 0.22% $4.48M
U.S. Treasury STRIPS Coupon 0 6,800,000 6,800,000 0.22% $4.47M
FNMA UMBS, 30 Year 0 3,710,596 3,710,596 0.19% $3.79M
FNMA UMBS, 30 Year 0 3,658,720 3,658,720 0.19% $3.78M
FNMA UMBS, 30 Year 0 3,568,957 3,568,957 0.18% $3.68M
FHLMC UMBS, 30 Year 0 3,600,000 3,600,000 0.18% $3.67M
FNMA UMBS, 30 Year 0 3,380,855 3,380,855 0.17% $3.49M
FNMA UMBS, 30 Year 0 3,336,186 3,336,186 0.17% $3.49M
FNMA UMBS, 30 Year 0 1,718,378 1,718,378 0.09% $1.76M
FNMA UMBS, 30 Year 0 1,512,106 1,512,106 0.08% $1.58M
US TREASURY N/B 0 840,000 840,000 0.04% $839.54K
FNMA UMBS, 30 Year 0 729,311 729,311 0.04% $762.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNMA UMBS, 30 Year 18,132,653 0 -18,132,653 0.00% -$16.92M
FNMA, Other 12,385,852 0 -12,385,852 0.00% -$12.23M
FN FM8787 13,953,791 0 -13,953,791 0.00% -$12.06M
FNMA UMBS, 30 Year 12,219,414 0 -12,219,414 0.00% -$12.05M
FNMA, Other 11,989,970 0 -11,989,970 0.00% -$11.91M
FHMS K753 A2 7,805,000 0 -7,805,000 0.00% -$7.94M
FNMA, Other 7,336,542 0 -7,336,542 0.00% -$7.18M
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K158, Class A1 7,019,472 0 -7,019,472 0.00% -$7.03M
FNMA, Other 6,500,000 0 -6,500,000 0.00% -$6.48M
FNA 2023-M8 A2 6,000,000 0 -6,000,000 0.00% -$6.10M
Freddie Mac Multifamily Structured Pass Through Certificates 6,000,000 0 -6,000,000 0.00% -$5.79M
FHMS K078 A2 5,779,000 0 -5,779,000 0.00% -$5.78M
FNMA UMBS, 30 Year 6,326,043 0 -6,326,043 0.00% -$5.75M
FNMA UMBS, 30 Year 5,382,450 0 -5,382,450 0.00% -$5.23M
FNMA UMBS, 30 Year 5,273,562 0 -5,273,562 0.00% -$5.17M
FNMA UMBS, 30 Year 5,008,505 0 -5,008,505 0.00% -$4.92M
FNMA UMBS, 30 Year 4,242,207 0 -4,242,207 0.00% -$4.05M
FNMA, Other 3,703,463 0 -3,703,463 0.00% -$3.64M
FNMA UMBS, 30 Year 3,653,192 0 -3,653,192 0.00% -$3.58M
FHLMC Gold Pools, 30 Year 3,473,368 0 -3,473,368 0.00% -$3.37M
FNMA, Other 3,151,209 0 -3,151,209 0.00% -$3.10M
FNMA UMBS, 30 Year 3,157,471 0 -3,157,471 0.00% -$3.08M
GNMA POOL 784208 GN 07/46 FIXED 4 3,154,143 0 -3,154,143 0.00% -$3.04M
FNMA UMBS, 30 Year 3,066,200 0 -3,066,200 0.00% -$2.99M
FNMA, Other 2,784,543 0 -2,784,543 0.00% -$2.76M
FNMA UMBS, 30 Year 2,771,162 0 -2,771,162 0.00% -$2.73M
FNMA UMBS, 30 Year 2,726,299 0 -2,726,299 0.00% -$2.68M
FNMA UMBS, 30 Year 2,700,105 0 -2,700,105 0.00% -$2.63M
FHLMC Gold Pools, 30 Year 2,633,323 0 -2,633,323 0.00% -$2.57M
GNMA POOL 784041 GN 08/45 FIXED 4 2,191,393 0 -2,191,393 0.00% -$2.11M
FHLMC Gold Pools, 30 Year 1,898,540 0 -1,898,540 0.00% -$1.87M
FNMA UMBS, 30 Year 1,843,988 0 -1,843,988 0.00% -$1.81M
FNMA UMBS, 30 Year 1,835,849 0 -1,835,849 0.00% -$1.78M
FNMA UMBS, 30 Year 1,713,587 0 -1,713,587 0.00% -$1.68M
FNMA UMBS, 30 Year 1,720,305 0 -1,720,305 0.00% -$1.67M
FNMA, Other 1,677,691 0 -1,677,691 0.00% -$1.66M
FNMA UMBS, 30 Year 1,693,857 0 -1,693,857 0.00% -$1.61M
FNMA UMBS, 30 Year 1,619,009 0 -1,619,009 0.00% -$1.55M
FNMA UMBS, 30 Year 1,533,888 0 -1,533,888 0.00% -$1.51M
FNMA UMBS, 30 Year 1,284,376 0 -1,284,376 0.00% -$1.25M
FNMA UMBS, 30 Year 1,213,038 0 -1,213,038 0.00% -$1.18M
FNMA UMBS, 30 Year 681,437 0 -681,437 0.00% -$656.21K
FNMA UMBS, 30 Year 573,810 0 -573,810 0.00% -$552.92K
FNMA UMBS, 30 Year 440,577 0 -440,577 0.00% -$417.28K
FNMA, REMIC, Series 2010-155, Class B 11,028 0 -11,028 0.00% -$10.99K
FHLMC, REMIC, Series 3798, Class AY 7,034 0 -7,034 0.00% -$7.02K
FNMA, REMIC, Series 2004-46, Class QD 5,501 0 -5,501 0.00% -$5.53K
FHLMC, REMIC, Series 3809, Class BC 1,298 0 -1,298 0.00% -$1.29K
FNMA UMBS, 30 Year 263 0 -263 0.00% -$263
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPM-US GV MM-L 45,396,925 102,551,529 57,154,604 5.13% $57.15M
FHLMC, REMIC, Series 5258, Class KZ 20,061,173 20,262,454 201,281 0.94% $441.46K
RFC PRIN STRIP 5,000,000 15,900,000 10,900,000 0.68% $9.46M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNMA UMBS, 30 Year 66,375,288 64,517,681 -1,857,606 3.28% -$1.65M
FNMA UMBS, 30 Year 18,641,755 17,876,623 -765,132 0.92% -$721.14K
FNMA, Other 19,618,574 19,508,877 -109,697 0.88% $223.79K
US TREASURY N/B 35,000,000 16,190,000 -18,810,000 0.81% -$18.92M
FNMA, REMIC, Series 2019-77, Class ZL 17,717,985 17,386,724 -331,261 0.78% -$152.67K
FNMA ACES, Series 2020-M8, Class AL 17,842,825 17,833,239 -9,587 0.76% $333.20K
Government National Mortgage Association 15,466,895 15,176,910 -289,985 0.76% -$197.38K
FR SD8324 14,376,003 13,708,814 -667,189 0.70% -$636.50K
FNMA, Other 14,822,022 14,744,408 -77,614 0.66% $154.70K
FNR 2020-12 JC 15,557,364 15,121,062 -436,302 0.65% -$269.95K
FNMA, REMIC, Series 2025-18, Class MA 16,002,728 14,227,057 -1,775,671 0.61% -$1.45M
Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU 13,260,532 13,000,864 -259,668 0.61% -$177.28K
FNMA UMBS, 30 Year 12,097,517 11,908,294 -189,224 0.61% -$159.62K
FNMA UMBS, 30 Year 12,147,636 11,901,890 -245,746 0.60% -$177.40K
FNMA UMBS, 30 Year 11,865,442 11,740,345 -125,097 0.59% -$46.14K
FHLMC UMBS, 30 Year 11,898,980 11,628,702 -270,278 0.59% -$191.83K
FR SD4977 11,221,779 10,940,862 -280,917 0.55% -$207.15K
FNMA UMBS, 30 Year 10,978,464 10,626,143 -352,321 0.55% -$280.35K
FNMA, Other 11,741,828 11,685,906 -55,922 0.52% $127.50K
FNMA, REMIC, Series 2015-48, Class DE 11,332,845 10,805,880 -526,965 0.52% -$423.12K
Government National Mortgage Association 10,127,891 9,825,677 -302,214 0.50% -$239.33K
FNMA UMBS, 15 Year 10,997,801 10,419,002 -578,799 0.50% -$463.09K
Government National Mortgage Association 10,621,925 10,339,905 -282,020 0.49% -$175.87K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SER 2020-1 CL M55G 3.00000000 10,788,859 10,512,065 -276,794 0.48% -$211.96K
Freddie Mac Pool 10,247,212 10,203,338 -43,874 0.48% $62.17K
Government National Mortgage Association 9,757,959 9,701,144 -56,814 0.45% $161.92K
FNA 2018-M4 A2 9,119,650 9,086,939 -32,711 0.45% $5.00K
FHLMC UMBS, 30 Year 8,924,555 8,420,905 -503,650 0.44% -$485.44K
GNMA, Series 2020-61, Class HC 10,758,951 10,465,012 -293,938 0.43% -$167.15K
US TREASURY N/B 17,460,000 8,308,000 -9,152,000 0.42% -$9.13M
GNMA, Series 2019-123, Class MA 9,157,156 8,922,163 -234,993 0.41% -$167.41K
Freddie Mac Multifamily Structured Pass Through Certificates 9,385,644 8,338,643 -1,047,001 0.41% -$939.60K
FNMA, Other 9,576,760 9,518,904 -57,857 0.40% $105.08K
Freddie Mac Pool 8,145,468 7,708,385 -437,082 0.40% -$407.52K
FNMA, REMIC, Series 2019-71, Class CA 8,532,021 8,236,083 -295,937 0.39% -$213.52K
FNA 2018-M8 A2 7,828,861 7,815,658 -13,203 0.39% $21.99K
FNMA, REMIC, Series 2019-81, Class JA 8,709,074 8,476,134 -232,940 0.38% -$143.84K
FNA 2019-M5 A2 7,946,642 7,696,278 -250,364 0.38% -$203.80K
FHLMC, STRIPS, Series 358, Class 300 8,359,264 8,125,504 -233,760 0.37% -$178.41K
FHLMC, REMIC, Series 4606, Class KP 8,150,071 7,903,515 -246,556 0.36% -$161.70K
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1 7,275,240 7,027,558 -247,682 0.35% -$203.09K
FNMA, REMIC, Series 2019-42, Class KA 7,717,922 7,415,576 -302,346 0.35% -$221.13K
Government National Mortgage Association 6,734,460 6,546,594 -187,866 0.33% -$119.02K
FNMA, Other 7,925,099 7,896,409 -28,690 0.32% $111.62K
FHLMC, REMIC, Series 4925, Class PA 7,072,082 6,871,610 -200,472 0.32% -$125.98K
FHLMC UMBS, 30 Year 6,098,224 5,909,083 -189,141 0.30% -$149.57K
FHLMC, REMIC, Series 4748, Class HE 6,567,000 6,437,803 -129,197 0.30% -$65.63K
GNMA, Series 2020-133, Class KB 7,232,712 7,119,110 -113,602 0.30% -$37.74K
FHLMC, REMIC, Series 4458, Class BW 6,248,983 5,993,745 -255,239 0.29% -$218.96K
FNMA, Other 6,632,929 6,601,672 -31,258 0.29% $80.11K
FNMA, Other 5,904,098 5,866,398 -37,699 0.28% $39.91K
FNMA UMBS, 30 Year 5,436,021 5,329,563 -106,458 0.27% -$69.63K
FNMA ACES, Series 2019-M14, Class AL2 5,757,881 5,665,873 -92,008 0.27% -$54.50K
FHLMC, REMIC, Series 5072, Class QC 6,557,587 6,436,170 -121,416 0.27% -$56.54K
FHLMC, STRIPS, Series 406 6,323,155 5,749,169 -573,986 0.26% -$317.51K
Government National Mortgage Association 7,067,806 6,809,848 -257,958 0.24% -$161.12K
Freddie Mac Pool 5,323,796 4,729,031 -594,765 0.24% -$579.44K
FNMA ACES, Series 2022-M2S, Class A2 4,800,000 4,752,573 -47,427 0.24% $33.62K
FHLMC, REMIC, Series 4933, Class PA 5,244,467 5,132,078 -112,389 0.23% -$61.16K
FHLMC, REMIC, Series 5190, Class PH 4,960,842 4,831,769 -129,073 0.23% -$71.54K
FNMA, REMIC, Series 2011-145, Class PB 4,694,273 4,340,212 -354,061 0.21% -$336.99K
FNMA, Other 4,410,778 4,385,608 -25,170 0.21% $24.24K
FNR 2016-38 NA 4,649,557 4,463,833 -185,724 0.21% -$137.26K
GNMA, Series 2023-1, Class E 4,416,875 4,308,325 -108,549 0.21% -$75.61K
FHLMC, REMIC, Series 4091, Class BQ 4,709,053 4,553,547 -155,506 0.21% -$105.71K
FNMA, REMIC, Series 2019-65, Class PA 4,627,949 4,447,179 -180,770 0.21% -$136.82K
FNMA UMBS, 30 Year 4,731,846 4,627,388 -104,458 0.20% -$21.27K
FNMA UMBS, 30 Year 4,066,435 3,966,868 -99,567 0.20% -$72.49K
FNMA, Other 4,572,112 4,544,796 -27,316 0.20% $46.81K
FNMA, Other 4,116,249 4,091,492 -24,757 0.20% $24.49K
FNMA, REMIC, Series 2019-38, Class PC 4,256,664 4,108,357 -148,307 0.20% -$108.67K
FNMA, REMIC, Series 2019-34, Class WA 4,138,849 4,009,400 -129,449 0.20% -$92.50K
FNMA, Other 4,670,218 4,593,597 -76,622 0.19% $10.15K
FNMA, REMIC, Series 2015-11, Class AQ 4,139,074 4,005,692 -133,383 0.19% -$107.39K
FNMA, REMIC, Series 2016-45, Class PC 4,104,499 3,949,316 -155,183 0.19% -$107.42K
G2 MA7589 4,334,708 4,246,710 -87,998 0.19% -$13.56K
FNMA, REMIC, Series 2012-100, Class AY 3,996,235 3,798,432 -197,804 0.19% -$179.17K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 4,094,331 4,044,087 -50,244 0.18% $58.15K
Government National Mortgage Association 4,785,724 4,477,616 -308,108 0.18% -$245.93K
FNMA, REMIC, Series 2015-59, Class EB 3,842,340 3,701,968 -140,372 0.18% -$118.75K
FR SD7535 4,068,009 3,981,267 -86,742 0.18% -$23.09K
FNA 2017-M4 A2 3,612,694 3,429,716 -182,978 0.17% -$167.29K
FNA 2017-M3 A2 3,557,728 3,411,988 -145,740 0.17% -$130.25K
FNMA, REMIC, Series 2023-41 4,215,045 3,933,910 -281,136 0.17% -$179.82K
FNMA UMBS, 15 Year 3,598,980 3,256,434 -342,546 0.16% -$326.71K
FNA 2017-M7 A2 3,352,500 3,235,114 -117,386 0.16% -$106.96K
FHLMC, REMIC, Series 3927, Class PC 3,165,073 3,079,442 -85,631 0.16% -$84.73K
FHLMC, REMIC, Series 4170, Class TS 3,545,016 3,349,536 -195,480 0.15% -$145.12K
FHLMC, REMIC, Series 4186, Class JE 3,349,468 3,105,415 -244,052 0.15% -$221.35K
FNMA UMBS, 30 Year 2,885,843 2,842,278 -43,566 0.14% $7.62K
FNMA, REMIC, Series 2013-128, Class AO 3,417,181 3,304,871 -112,310 0.13% -$63.86K
FHLMC, REMIC, Series 5000, Class CB 2,879,077 2,730,796 -148,281 0.13% -$123.61K
FNMA, REMIC, Series 2014-2, Class QB 2,736,567 2,577,917 -158,650 0.13% -$144.57K
FNMA, REMIC, Series 2012-138, Class YS 3,404,647 3,322,952 -81,696 0.13% -$29.39K
Government National Mortgage Association 2,488,475 2,421,193 -67,282 0.12% -$73.60K
FHLMC, REMIC, Series 4867, Class WF 2,579,580 2,474,798 -104,782 0.12% -$102.16K
FNMA, REMIC, Series 2013-106, Class PY 2,590,614 2,448,895 -141,719 0.12% -$121.35K
Freddie Mac REMICS 2,534,917 2,460,889 -74,028 0.12% -$53.13K
FHLMC, REMIC, Series 3772, Class PE 2,370,036 2,292,687 -77,350 0.12% -$69.03K
FREDDIE MAC STRIPS FHS 264 30 2,532,386 2,441,808 -90,578 0.11% -$74.08K
FNMA, REMIC, Series 2015-51, Class LY 2,442,264 2,309,676 -132,588 0.11% -$117.56K
FNMA, REMIC, Series 2012-139, Class JA 2,143,611 2,075,611 -67,999 0.10% -$48.41K
FHLMC, REMIC, Series 4188, Class JG 2,225,608 2,076,597 -149,011 0.10% -$134.09K
FNMA, Other 1,964,388 1,956,002 -8,386 0.10% $13.79K
FHLMC Gold Pools, 30 Year 1,735,619 1,719,002 -16,617 0.08% $9.73K
FNMA, REMIC, Series 2013-50, Class YO 1,649,058 1,606,046 -43,012 0.07% -$22.43K
FHLMC, REMIC, Series 4206, Class DA 1,550,344 1,431,702 -118,643 0.07% -$108.09K
FREDDIE MAC STRIPS SER 267 CL 30 3.00000000 1,492,427 1,447,216 -45,212 0.07% -$36.06K
Freddie Mac REMICS 1,282,756 1,235,773 -46,982 0.06% -$34.25K
FNMA, REMIC, Series 2025-31, Class MA 1,550,663 1,378,601 -172,062 0.06% -$135.98K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 1,220,091 1,199,985 -20,106 0.06% -$9.27K
Freddie Mac Multifamily Structured Pass Through Certificates 1,130,435 1,124,975 -5,460 0.06% -$9.15K
FNMA, REMIC, Series 2012-115, Class ME 1,172,524 1,115,556 -56,969 0.05% -$48.15K
FNMA UMBS, 30 Year 1,132,960 1,060,888 -72,072 0.05% -$57.33K
FHLMC, REMIC, Series 3325, Class JL 1,018,179 973,711 -44,468 0.05% -$39.49K
FNMA, REMIC, Series 2010-47, Class MB 971,589 934,907 -36,682 0.05% -$43.26K
FNMA, REMIC, Series 2005-22, Class EH 966,327 913,691 -52,635 0.05% -$50.68K
Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A 847,886 834,860 -13,025 0.04% -$11.86K
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-51 1A 795,307 793,143 -2,165 0.04% $1.65K
FHLMC, REMIC, Series 4974, Class PH 966,198 958,742 -7,457 0.04% $688
FNMA UMBS, 30 Year 809,636 779,422 -30,214 0.04% -$28.02K
FNMA, REMIC Trust, Whole Loan, Series 2005-W1, Class 1A2 693,939 672,845 -21,094 0.04% -$18.83K
FHLMC, REMIC, Series 3341, Class PE 647,651 594,756 -52,895 0.03% -$53.44K
GNMA, Series 2009-69, Class WM 623,368 599,412 -23,956 0.03% -$23.57K
FHLMC, REMIC, Series 2915, Class MU 596,742 565,595 -31,147 0.03% -$34.12K
Freddie Mac Structured Pass-Through Certificates 587,615 586,207 -1,408 0.03% -$520
FNMA UMBS, 30 Year 509,357 487,793 -21,564 0.03% -$22.00K
FHLMC, REMIC, Series 2611, Class QZ 546,073 500,638 -45,435 0.03% -$44.22K
FHLMC, REMIC, Series 4156, Class SB 561,556 547,866 -13,690 0.03% -$4.64K
FHLMC, REMIC, Series 4314, Class DY 560,217 487,970 -72,247 0.02% -$70.92K
US ULTRA BOND CBT Sep25 1,456 1,413 -43 0.02% $344.91K
FNMA, REMIC, Series 2007-76, Class PE 424,396 413,611 -10,785 0.02% -$9.49K
FNMA, REMIC, Series 2012-60, Class EP 455,604 432,285 -23,319 0.02% -$19.77K
FNMA, REMIC, Series 2003-21, Class PZ 448,892 421,754 -27,138 0.02% -$24.70K
GNMA, Series 2004-27, Class PD 394,406 357,887 -36,520 0.02% -$36.35K
FHLMC, REMIC, Series 3181, Class OP 419,899 393,893 -26,006 0.02% -$22.03K
FNMA, REMIC, Series 2005-116, Class PC 363,920 331,529 -32,391 0.02% -$32.79K
FNMA, REMIC, Series 2006-51, Class FP 397,755 328,965 -68,790 0.02% -$68.39K
FHLMC, REMIC, Series 3699, Class QH 338,602 309,467 -29,135 0.02% -$28.55K
GNMA POOL 784010 GN 03/45 FIXED 4 323,710 314,971 -8,738 0.02% -$3.54K
FN 702435 330,626 298,267 -32,359 0.02% -$32.26K
FNMA, REMIC Trust, Whole Loan, Series 2002-W7, Class A4 313,681 299,974 -13,707 0.02% -$13.27K
Freddie Mac REMICS 2,129,938 2,093,322 -36,615 0.01% -$2.93K
FNMA UMBS, 30 Year 251,037 240,894 -10,143 0.01% -$10.46K
FHLMC Gold Pools, 30 Year 250,376 246,835 -3,541 0.01% -$2.76K
FNMA UMBS, 30 Year 245,040 239,151 -5,889 0.01% -$6.77K
Freddie Mac REMICS 197,489 194,182 -3,307 0.01% -$2.36K
FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 1A1 210,429 200,650 -9,779 0.01% -$9.91K
FNMA UMBS, 30 Year 198,448 191,417 -7,030 0.01% -$6.80K
FNMA UMBS, 30 Year 189,639 181,886 -7,753 0.01% -$7.41K
GNMA POOL 626938 GN 04/45 FIXED 4 162,980 161,262 -1,718 0.01% $915
FNMA UMBS, 30 Year 158,344 151,977 -6,367 0.01% -$6.25K
FHLMC, REMIC, Series 4047, Class PB 339,849 149,495 -190,354 0.01% -$189.67K
GNMA, Series 2008-15, Class NB 150,748 146,559 -4,189 0.01% -$4.15K
FNMA UMBS, 30 Year 161,995 136,936 -25,059 0.01% -$25.87K
FNMA UMBS, 30 Year 143,212 138,805 -4,407 0.01% -$4.23K
FNMA UMBS, 30 Year 136,922 132,910 -4,012 0.01% -$3.62K
Freddie Mac REMICS 105,337 100,999 -4,338 0.01% -$4.30K
FNMA, REMIC Trust, Whole Loan, Series 2009-W1, Class A 129,668 118,208 -11,460 0.01% -$11.53K
FNMA UMBS, 30 Year 120,521 117,914 -2,607 0.01% -$3.03K
FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A 121,790 117,062 -4,728 0.01% -$4.85K
FNMA, REMIC, Series 2004-54, Class FL 127,432 116,907 -10,524 0.01% -$10.32K
FNMA, REMIC, Series 2006-110 136,597 124,580 -12,017 0.01% -$9.67K
FNMA UMBS, 30 Year 105,460 104,547 -913 0.01% $578
FHLMC, REMIC, Series 2480, Class EJ 99,594 96,107 -3,487 0.01% -$3.41K
FNMA, REMIC, Series 2005-83, Class LA 104,331 95,875 -8,456 0.00% -$8.36K
FNMA UMBS, 30 Year 95,086 91,447 -3,638 0.00% -$3.38K
FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 86,809 83,231 -3,578 0.00% -$3.52K
FREDDIE MAC REMICS SER 2367 CL ME 6.50000000 76,101 72,672 -3,428 0.00% -$3.47K
FHLMC Gold Pools, 30 Year 92,151 72,336 -19,815 0.00% -$20.69K
FNMA, REMIC, Series 2002-92, Class FB 89,809 71,861 -17,948 0.00% -$17.95K
FHLMC, REMIC, Series 4336, Class YB 165,840 62,462 -103,378 0.00% -$102.86K
FNMA, REMIC, Series 2005-58, Class EP 57,851 52,910 -4,941 0.00% -$4.85K
FNMA, REMIC, Series 1998-58, Class PC 59,567 50,427 -9,140 0.00% -$9.28K
FNMA UMBS, 30 Year 50,661 48,803 -1,858 0.00% -$1.88K
FNMA, REMIC, Series 2010-11, Class CB 47,672 43,642 -4,029 0.00% -$3.63K
FHLMC, REMIC, Series 2162, Class TH 46,690 40,193 -6,497 0.00% -$6.59K
FNMA, REMIC, Series 2010-4, Class SL 45,632 45,615 -16 0.00% $866
FNMA UMBS, 30 Year 39,433 37,453 -1,981 0.00% -$2.05K
FHLMC Gold Pools, 30 Year 39,177 38,205 -972 0.00% -$859
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-40 CL SA V/R 2.55126000 685,160 644,566 -40,594 0.00% -$3.31K
FNMA UMBS, 30 Year 31,135 30,612 -523 0.00% -$424
FNMA, REMIC, Series 2000-8, Class Z 32,070 29,129 -2,941 0.00% -$3.11K
FNMA UMBS, 30 Year 30,863 28,425 -2,439 0.00% -$2.38K
Freddie Mac REMICS 31,064 25,883 -5,180 0.00% -$5.24K
Freddie Mac REMICS 22,762 20,570 -2,191 0.00% -$2.07K
FHLMC, REMIC, Series 2064, Class PD 21,705 18,718 -2,987 0.00% -$3.05K
FREDDIE MAC REMICS SER 2095 CL PE 6.00000000 21,165 17,865 -3,299 0.00% -$3.35K
FHLMC, REMIC, Series 3926, Class MW 78,341 18,054 -60,287 0.00% -$60.18K
Freddie Mac Gold Pool 14,175 12,708 -1,467 0.00% -$1.49K
FNMA, REMIC Trust, Whole Loan, Series 1999-W4, Class A9 14,038 11,507 -2,531 0.00% -$2.56K
FNMA, REMIC, Series 2006-81, Class FA 12,016 10,881 -1,135 0.00% -$1.10K
Freddie Mac REMICS 11,657 9,638 -2,020 0.00% -$2.05K
FG C01292 8,687 8,078 -609 0.00% -$602
FNMA, REMIC, Series 2003-67, Class SA 6,868 5,497 -1,372 0.00% -$1.67K
FREDDIE MAC GOLD POOL P#C00785 6.50000000 5,746 5,120 -625 0.00% -$635
FNMA, REMIC, Series 2001-33, Class ID 56,533 53,258 -3,274 0.00% -$604
FHLMC, REMIC, Series 2152, Class BD 5,431 4,431 -1,000 0.00% -$1.01K
FHLMC, REMIC, Series 3188, Class GE 14,133 4,226 -9,906 0.00% -$9.91K
GNMA II, 30 Year 4,736 4,039 -697 0.00% -$714
FNMA POOL 620061 FN 11/27 FLOATING VAR 1,726 1,502 -223 0.00% -$219
FREDDIE MAC GOLD POOL P#G00981 8.50000000 527 357 -170 0.00% -$172
Freddie Mac REMICS 849 309 -540 0.00% -$540
GNMA II, 30 Year 674 272 -402 0.00% -$403
GNMA II, 30 Year 269 139 -129 0.00% -$130
FNMA UMBS, 30 Year 461 130 -331 0.00% -$342
GNMA I, 30 Year 65 53 -12 0.00% -$12
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 75,300,000 75,300,000 0 3.40% $682.41K
US TREASURY N/B 45,380,000 45,380,000 0 2.36% $404.17K
US TREASURY N/B 40,000,000 40,000,000 0 1.97% $170.31K
US TREASURY N/B 35,000,000 35,000,000 0 1.73% $127.97K
US TREASURY N/B 30,435,000 30,435,000 0 1.55% $114.13K
US TREASURY N/B 30,000,000 30,000,000 0 1.50% $121.88K
FNMA, Grantor Trust, Series 2017-T1, Class A 28,667,525 28,667,525 0 1.41% $77.96K
US TREASURY N/B 25,000,000 25,000,000 0 1.30% -$7.81K
US TREASURY N/B 35,000,000 35,000,000 0 1.29% $292.58K
US TREASURY N/B 25,000,000 25,000,000 0 1.29% $83.01K
US TREASURY N/B 25,000,000 25,000,000 0 1.27% $28.32K
US TREASURY N/B 25,000,000 25,000,000 0 1.24% $89.84K
US TREASURY N/B 24,075,000 24,075,000 0 1.23% $121.32K
US TREASURY N/B 31,000,000 31,000,000 0 1.23% $283.36K
US TREASURY N/B 35,000,000 35,000,000 0 1.07% $240.62K
US TREASURY N/B 20,000,000 20,000,000 0 1.05% -$14.84K
US TREASURY N/B 27,000,000 27,000,000 0 0.97% $256.29K
US TREASURY N/B 20,000,000 20,000,000 0 0.97% $155.47K
US TREASURY N/B 20,000,000 20,000,000 0 0.91% $165.63K
US TREASURY N/B 17,330,000 17,330,000 0 0.88% $62.96K
FNMA, Other 15,000,000 15,000,000 0 0.70% $228.52K
Resolution Funding Corp. STRIPS 15,000,000 15,000,000 0 0.70% $155.02K
US TREASURY N/B 15,000,000 15,000,000 0 0.69% $132.42K
RFC PRIN STRIP 15,700,000 15,700,000 0 0.68% $203.97K
FNMA ACES, Series 2020-M24, Class A3 15,000,000 15,000,000 0 0.63% $144.76K
US TREASURY N/B 11,900,000 11,900,000 0 0.61% $65.08K
US TREASURY N/B 11,120,000 11,120,000 0 0.53% $81.23K
US TREASURY N/B 14,500,000 14,500,000 0 0.52% $135.94K
FFCB Funding Corp. 10,000,000 10,000,000 0 0.50% -$46.47K
US TREASURY N/B 19,491,000 19,491,000 0 0.50% $119.53K
US TREASURY N/B 10,000,000 10,000,000 0 0.50% $4.88K
FHMS K-1511 A3 10,000,000 10,000,000 0 0.48% $112.36K
FNMA, REMIC, Series 2024-6, Class AL 11,863,000 11,863,000 0 0.48% $133.94K
FHMS K-1512 A3 10,000,000 10,000,000 0 0.46% $125.07K
US TREASURY N/B 10,000,000 10,000,000 0 0.46% $87.89K
FHMS K088 A2 8,700,000 8,700,000 0 0.43% $32.50K
GNMA, Series 2024-151, Class CM 8,000,000 8,000,000 0 0.40% $52.80K
GNMA, Series 2025-79, Class NM 8,010,893 8,010,893 0 0.36% $83.21K
FNMA, REMIC, Series 2015-65, Class LD 7,057,000 7,057,000 0 0.34% $56.71K
FHMS K067 A2 6,558,000 6,558,000 0 0.33% $18.63K
Government National Mortgage Association 7,000,000 7,000,000 0 0.31% $79.25K
FHLMC, REMIC, Series 4062, Class GY 6,109,000 6,109,000 0 0.30% $47.42K
FHLMC, REMIC, Series 4429, Class HB 6,292,600 6,292,600 0 0.30% $41.02K
FNMA, REMIC, Series 2012-50, Class HY 5,566,000 5,566,000 0 0.27% $70.67K
FHLMC, REMIC, Series 4448, Class DY 5,541,618 5,541,618 0 0.27% $32.52K
US TREASURY N/B 5,135,000 5,135,000 0 0.26% $28.88K
US TREASURY N/B 5,000,000 5,000,000 0 0.25% $10.16K
FNMA ACES, Series 2019-M31, Class A2 5,500,000 5,500,000 0 0.25% $43.39K
FHLMC, REMIC, Series 4394, Class PL 5,000,000 5,000,000 0 0.24% $65.50K
FHLMC, REMIC, Series 4002, Class CY 4,819,000 4,819,000 0 0.22% $69.04K
FNMA, REMIC, Series 2015-41, Class AY 4,653,181 4,653,181 0 0.22% $31.68K
FNMA, REMIC, Series 2016-28, Class DW 4,491,425 4,491,425 0 0.22% $37.76K
FNMA, REMIC, Series 2015-28, Class GB 4,000,000 4,000,000 0 0.20% $20.98K
FNMA, REMIC, Series 2024-41, Class HV 4,896,108 4,896,108 0 0.19% $82.75K
FNMA, REMIC, Series 2013-130, Class GY 3,699,000 3,699,000 0 0.18% $19.57K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER W5FX CL AFX V/R 3.21398400 3,436,000 3,436,000 0 0.17% $11.05K
GNMA, Series 2012-126, Class BE 4,000,000 4,000,000 0 0.17% $45.42K
FHLMC, REMIC, Series 4091, Class PB 3,672,531 3,672,531 0 0.16% $51.63K
FHLMC, REMIC, Series 4061, Class LB 3,569,638 3,569,638 0 0.16% $52.60K
FNMA, REMIC, Series 2012-141, Class PB 3,305,000 3,305,000 0 0.14% $43.10K
FHLMC, REMIC, Series 4122, Class PY 3,000,000 3,000,000 0 0.14% $38.32K
US TREASURY N/B 4,000,000 4,000,000 0 0.10% $19.84K
FNMA, Other 1,700,000 1,700,000 0 0.08% $26.83K
GNMA I, 30 Year 0 0 0 0.00% $0

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