FundWatcher
PDFAX
PIMCO Low Duration Fund II
PIMCO Funds
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.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 19,900,000 19,900,000 6.78% $19.60M
FNCL 6 6/24 0 13,600,000 13,600,000 4.79% $13.84M
U.S. Treasury Bills 0 7,000,000 7,000,000 2.41% $6.96M
U.S. Treasury Bills 0 6,500,000 6,500,000 2.24% $6.48M
U.S. Treasury Bills 0 6,300,000 6,300,000 2.16% $6.25M
U.S. Treasury Bills 0 4,300,000 4,300,000 1.48% $4.28M
U.S. Treasury Bills 0 4,300,000 4,300,000 1.48% $4.27M
U.S. Treasury Bills 0 3,300,000 3,300,000 1.13% $3.28M
U.S. Treasury Bill 0 2,900,000 2,900,000 0.99% $2.87M
Uniform Mortgage-Backed Security, TBA 0 2,000,000 2,000,000 0.69% $2.01M
S+P GLOBAL INC 0 1,350,000 1,350,000 0.47% $1.35M
JTI Financial Services North America LLC 0 1,350,000 1,350,000 0.47% $1.35M
CBRE SVCS INC DISC COML PAPER 06/26 ZCP 0 1,350,000 1,350,000 0.46% $1.34M
U.S. Treasury Bills 0 1,300,000 1,300,000 0.45% $1.30M
U.S. Treasury Bills 0 1,200,000 1,200,000 0.41% $1.19M
U.S. Treasury Bills 0 1,100,000 1,100,000 0.38% $1.10M
U.S. Treasury Bills 0 1,000,000 1,000,000 0.34% $997.28K
Uniform Mortgage-Backed Security, TBA 0 900,000 900,000 0.26% $756.46K
GLS Auto Receivables Issuer Trust, Series 2026-1A, Class A2 0 600,000 600,000 0.21% $599.56K
ERAC USA Finance LLC 0% CP 23/04/2026 0 600,000 600,000 0.21% $598.42K
GOLDMAN SACHS GP 0 500,000 500,000 0.17% $497.05K
CRBG 4.55 01/09/31 144A 0 500,000 500,000 0.17% $493.91K
ERAC USA Finance LLC 0% CP 20/04/2026 0 450,000 450,000 0.16% $448.97K
U.S. Treasury Bills 0 400,000 400,000 0.14% $399.19K
U.S. Treasury Bills 0 400,000 400,000 0.14% $397.52K
U.S. Treasury Bills 0 400,000 400,000 0.14% $396.41K
MassMutual Global Funding II 0 400,000 400,000 0.14% $395.98K
HNDA F 12/11/26 MTN 0 300,000 300,000 0.10% $299.56K
VNO MORTGAGE TRUST VNDO 2016 350P A 144A 0 300,000 300,000 0.10% $299.52K
ERAC USA Finance LLC 0% CP 17/04/2026 0 300,000 300,000 0.10% $299.42K
GLENLN 4 03/27/27 144A 0 300,000 300,000 0.10% $298.75K
GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4 0 300,000 300,000 0.10% $298.75K
U.S. Treasury Bills 0 300,000 300,000 0.10% $296.41K
PUBLIC SERV COLO 0 200,000 200,000 0.07% $199.46K
U.S. Treasury Bills 0 200,000 200,000 0.07% $199.42K
PacifiCorp 0 100,000 100,000 0.03% $100.03K
United States Treasury Bill 0 100,000 100,000 0.03% $99.31K
U.S. Treasury Bills 0 100,000 100,000 0.03% $99.18K
U.S. Treasury Bills 0 100,000 100,000 0.03% $98.87K
U.S. Treasury Bills 0 42,000 42,000 0.01% $41.95K
RFR USD SOFR/3.74800 03/03/26-10Y LCH 0 2 2 0.00% $7.12K
317UC6EA9 PIMCO SWAPTION 3.62 CALL USD 2026042 0 -200,000 -200,000 0.00% -$250
317UC4YA2 PIMCO SWAPTION 3.6 CALL USD 20260416 0 -400,000 -400,000 0.00% -$357
317UC6DA0 PIMCO SWAPTION 3.9 PUT USD 20260420 0 -200,000 -200,000 0.00% -$1.13K
317UC4XA3 PIMCO SWAPTION 3.9 PUT USD 20260416 0 -400,000 -400,000 0.00% -$2.09K
FNCL 4 6/24 0 -3,900,000 -3,900,000 -1.27% -$3.67M
Uniform Mortgage-Backed Security, TBA 0 -5,200,000 -5,200,000 -1.64% -$4.76M
FNCL 3 6/24 0 -9,100,000 -9,100,000 -2.76% -$7.98M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 40,200,000 0 -40,200,000 0.00% -$40.21M
Uniform Mortgage-Backed Security, TBA 19,900,000 0 -19,900,000 0.00% -$19.83M
Uniform Mortgage-Backed Security, TBA 13,600,000 0 -13,600,000 0.00% -$13.96M
U.S. Treasury Bills 2,800,000 0 -2,800,000 0.00% -$2.80M
Uniform Mortgage-Backed Security, TBA 2,000,000 0 -2,000,000 0.00% -$2.03M
FNMA POOL CB2894 FN 02/52 FIXED 3 1,909,828 0 -1,909,828 0.00% -$1.69M
U.S. Treasury Bills 1,400,000 0 -1,400,000 0.00% -$1.40M
CRSNT TRUST CRSNT 2021 MOON A 144A 1,300,000 0 -1,300,000 0.00% -$1.29M
FNMA POOL BV5386 FN 04/52 FIXED 3 1,413,397 0 -1,413,397 0.00% -$1.25M
FNMA POOL CB3242 FN 04/52 FIXED 3 1,397,995 0 -1,397,995 0.00% -$1.24M
FNMA POOL CB3278 FN 04/52 FIXED 3 1,346,059 0 -1,346,059 0.00% -$1.19M
ERAC USA FIN LLC DISC 01/12/26 0.00000000 1,150,000 0 -1,150,000 0.00% -$1.15M
CITIBANK NA 900,000 0 -900,000 0.00% -$903.49K
SOUTHERN CAL ED 900,000 0 -900,000 0.00% -$901.68K
BDS LTD BDS 2022 FL11 ATS 144A 839,427 0 -839,427 0.00% -$841.02K
FNCL 2.5 1/26 900,000 0 -900,000 0.00% -$760.99K
International Business Machines Corporation 600,000 0 -600,000 0.00% -$609.12K
FNMA POOL BL1942 FN 03/26 FIXED 3.15 600,000 0 -600,000 0.00% -$597.72K
U.S. Treasury Bills 400,000 0 -400,000 0.00% -$399.77K
Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A 98,342 0 -98,342 0.00% -$98.33K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KBX1 CL A2 2.92000000 58,809 0 -58,809 0.00% -$58.65K
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A 41,497 0 -41,497 0.00% -$41.53K
RFR USD SOFR/3.91900 01/14/26-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/3.86000 01/07/26-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/3.92500 01/12/26-10Y LCH 0 0 0 0.00% $0
RFR USD SOFR/3.75700 09/22/26-1Y LCH 0 0 0 0.00% $0
317UB9VA5 PIMCO SWAPTION 3.58 CALL USD 2026010 -800,000 0 800,000 0.00% $0
317UBA6A0 PIMCO SWAPTION 3.625 CALL USD 202601 -300,000 0 300,000 0.00% $27
317UBA5A1 PIMCO SWAPTION 3.925 PUT USD 2026010 -300,000 0 300,000 0.00% $60
317UBC4A8 PIMCO SWAPTION 3.639 CALL USD 202601 -800,000 0 800,000 0.00% $210
317UBC3A9 PIMCO SWAPTION 3.919 PUT USD 2026011 -800,000 0 800,000 0.00% $493
317UB9UA6 PIMCO SWAPTION 3.86 PUT USD 20260105 -800,000 0 800,000 0.00% $709
Uniform Mortgage-Backed Security, TBA -3,900,000 0 3,900,000 0.00% $3.70M
FNCL 3.5 2/26 -5,200,000 0 5,200,000 0.00% $4.79M
FNCL 3 2/26 -15,100,000 0 15,100,000 0.00% $13.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 3,903,214 3,945,253 42,040 13.39% $404.81K
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 1,723 970,212 968,489 3.27% $9.43M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25-H21 FA SOFR30A+70 10/20/2075 754,121 757,759 3,638 0.26% $8.42K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF 590,718 591,555 837 0.21% $2.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 71,301,299 67,301,417 -3,999,882 22.59% -$5.89M
FR SD8237 7,538,968 7,406,139 -132,829 2.42% -$191.81K
FNMA POOL BV5376 FN 04/52 FIXED 3 5,433,537 5,351,657 -81,881 1.63% -$104.21K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 2,732,725 2,729,425 -3,300 0.91% $6.72K
FANNIE MAE FNR 2025 69 FB 2,655,327 2,577,984 -77,343 0.90% -$63.96K
FREDDIE MAC FHR 5565 FC 2,647,150 2,556,358 -90,792 0.89% -$77.58K
FED HM LN PC POOL QG7216 FR 07/53 FIXED 5 2,580,757 2,505,450 -75,307 0.86% -$101.37K
FREDDIE MAC FHR 5569 FB 2,353,091 2,075,310 -277,781 0.72% -$267.60K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 1,753,266 1,737,827 -15,438 0.61% -$4.93K
FREDDIE MAC FHR 5563 FV 1,859,318 1,643,639 -215,679 0.57% -$213.09K
FNMA POOL BM1447 FN 07/47 FIXED VAR 1,787,684 1,756,691 -30,992 0.57% -$45.96K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 1,568,910 1,567,034 -1,876 0.51% $6.62K
FNMA POOL CA0694 FN 11/47 FIXED 3.5 1,371,991 1,340,973 -31,017 0.43% -$41.28K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H14 CL FH V/R 5.36411000 1,123,911 1,119,343 -4,568 0.39% -$3.90K
FNMA POOL CB3277 FN 04/52 FIXED 3 1,235,963 1,203,380 -32,582 0.37% -$36.00K
FNMA POOL CA0384 FN 09/47 FIXED 3.5 1,141,678 1,129,187 -12,491 0.36% -$22.20K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FC V/R 5.19888000 1,021,097 1,007,245 -13,853 0.36% -$9.79K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 914,558 901,691 -12,867 0.32% -$9.35K
FED HM LN PC POOL QG8791 FR 08/53 FIXED 5 872,033 868,580 -3,454 0.30% -$12.86K
AM AIRLN 16-1 AA 857,902 822,300 -35,602 0.28% -$38.11K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FE 762,070 758,440 -3,630 0.27% -$57
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H11 CL FD V/R 5.06765000 750,132 744,620 -5,512 0.26% -$4.12K
G2 MA5399 784,952 768,036 -16,916 0.26% -$22.78K
UMBS 748,889 719,995 -28,895 0.26% -$34.94K
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A 793,301 743,163 -50,138 0.25% -$49.53K
ONSLOW BAY FINANCIAL LLC OBX 2021 INV2 A11 144A 762,618 748,711 -13,907 0.24% -$13.61K
UNITED WHOLSALE MORTGAGE LLC UWM 2021 INV4 A9 144A 760,821 749,476 -11,345 0.24% -$11.43K
FREDDIE MAC FHR 5568 FE 716,845 685,184 -31,661 0.24% -$28.78K
GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A 807,365 790,771 -16,594 0.24% -$21.31K
FANNIE MAE FNR 2012 125 GC 739,677 703,027 -36,650 0.23% -$38.69K
Government National Mortgage Association 745,744 615,747 -129,997 0.22% -$131.27K
GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 SER 2021-GR3 CL A2 V/R REGD 144A P/P 2.50000000 720,770 709,007 -11,763 0.20% -$11.64K
ONSLOW BAY FINANCIAL LLC OBX 2022 INV2 A1 144A 676,569 665,508 -11,062 0.20% -$14.97K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A 744,602 544,527 -200,075 0.19% -$200.30K
FANNIE MAE REMICS SER 2024-90 CL FA V/R 5.57180000 639,436 534,413 -105,023 0.19% -$107.33K
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H05 JF 495,193 492,462 -2,731 0.17% -$1.60K
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD 486,739 483,175 -3,564 0.17% -$1.96K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H12 CL DF V/R 5.41765000 490,716 480,696 -10,020 0.17% -$9.55K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H02 CL FA V/R 4.81765000 484,472 481,651 -2,821 0.17% -$815
MSAIC 2022-1A A 569,954 555,629 -14,325 0.17% -$9.39K
FREDDIE MAC REMICS SER 5601 CL F V/R 4.77419000 493,661 480,547 -13,114 0.17% -$12.62K
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF 480,377 478,681 -1,696 0.17% -$1.95K
FREDDIE MAC FHR 5442 FB 509,089 442,796 -66,293 0.15% -$65.74K
WELLS FARGO MORTGAGE BACKED SE WFMBS 2019 1 A1 144A 473,292 468,358 -4,934 0.15% -$7.12K
FREDDIE MAC REMICS SER 5565 CL FA V/R 5.02419000 472,700 435,407 -37,294 0.15% -$36.01K
SMB Private Education Loan Trust, Series 2023-C, Class A1A 464,083 428,842 -35,240 0.15% -$39.28K
Freddie Mac REMICS 454,741 434,558 -20,183 0.15% -$19.34K
FED HM LN PC POOL Q58083 FG 08/48 FIXED 4 466,684 443,394 -23,290 0.15% -$26.33K
SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 5.59202000 435,427 412,438 -22,989 0.14% -$23.28K
FNR 2025-19 FC 433,863 397,158 -36,705 0.14% -$35.15K
FN MA3029 438,534 410,987 -27,548 0.14% -$29.17K
SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1A REGD 144A P/P 3.94000000 435,427 412,438 -22,989 0.14% -$26.73K
FANNIE MAE FNR 2025 24 FB 434,773 397,469 -37,305 0.14% -$37.08K
FN 725419 411,126 393,434 -17,692 0.14% -$20.36K
FREDDIE MAC REMICS SER 5517 CL FE V/R 4.82419000 397,145 372,618 -24,526 0.13% -$23.54K
FED HM LN PC POOL Q58074 FG 08/48 FIXED 4 395,674 392,184 -3,491 0.13% -$6.61K
FNMA POOL BY4733 FN 06/53 FIXED 5 383,332 377,741 -5,591 0.13% -$9.48K
FNMA, Series 2019-9, Class FA 394,216 376,487 -17,728 0.13% -$17.88K
FREDDIE MAC FHR 5505 AF 393,352 372,539 -20,812 0.13% -$20.72K
FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 405,534 361,056 -44,477 0.13% -$43.84K
CFII 2024-1A A1 411,198 359,277 -51,921 0.13% -$53.27K
Chesapeake Funding II LLC, Series 2024-1A, Class A2 411,198 359,277 -51,921 0.12% -$51.90K
FANNIE MAE FNR 2024 90 ED 402,361 383,702 -18,659 0.12% -$19.43K
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FD 382,678 352,027 -30,652 0.12% -$30.84K
COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A 386,313 349,156 -37,157 0.12% -$35.16K
FNR 2024-38 FA 343,461 328,831 -14,630 0.11% -$13.89K
Freddie Mac Pool 350,469 325,015 -25,454 0.11% -$26.24K
FREDDIE MAC FHR 5511 FB 357,018 301,347 -55,670 0.11% -$56.45K
FREDDIE MAC REMICS SER 5511 CL FG V/R 5.22180000 345,683 295,576 -50,107 0.10% -$49.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H19 CL FA V/R 4.99888000 288,231 286,333 -1,898 0.10% -$590
STONEPEAK SALTT 2021 1A AA 144A 286,422 273,721 -12,700 0.09% -$11.70K
FN MA2871 293,023 274,269 -18,754 0.09% -$19.77K
FNMA POOL FS7637 FN 09/35 FIXED VAR 296,920 270,693 -26,227 0.09% -$27.44K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H07 CL FC V/R 4.56765000 297,571 263,752 -33,819 0.09% -$33.50K
Freddie Mac REMICS 278,047 260,168 -17,880 0.09% -$18.55K
FNMA POOL BK8838 FN 08/48 FIXED 4 276,831 268,445 -8,386 0.09% -$10.89K
Freddie Mac Structured Pass-Through Certificates 221,341 216,255 -5,085 0.08% -$7.98K
Freddie Mac REMICS 230,935 220,833 -10,102 0.08% -$10.13K
STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR8 A2B 209,741 204,934 -4,808 0.07% -$4.36K
Freddie Mac REMICS 210,100 203,405 -6,695 0.07% -$6.73K
NAVSL 2015-BA A3 226,633 188,374 -38,259 0.07% -$38.38K
MELLON RESIDENTIAL FUNDING COR MRFC 2002 TBC2 A 194,873 188,323 -6,550 0.07% -$6.23K
FREDDIEMAC STRIP FHS 332 V1 189,770 183,298 -6,471 0.06% -$10.86K
Government National Mortgage Association 236,911 181,195 -55,716 0.06% -$55.96K
Government National Mortgage Association 206,262 181,704 -24,558 0.06% -$24.65K
Government National Mortgage Association 195,576 171,716 -23,861 0.06% -$24.09K
FED HM LN PC POOL ZA2264 FR 05/32 FIXED 3.5 180,753 170,062 -10,691 0.06% -$11.37K
Freddie Mac REMICS 175,855 168,948 -6,907 0.06% -$6.91K
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H08 FB 212,089 158,635 -53,453 0.05% -$53.60K
FREDDIE MAC FHR 5345 A 192,307 158,548 -33,759 0.05% -$33.78K
Carvana Auto Receivables Trust, Series 2023-P2, Class A3 295,465 156,163 -139,302 0.05% -$140.00K
IMPAC CMB TRUST IMM 2005 8 2A 158,871 155,906 -2,965 0.05% -$2.49K
Government National Mortgage Association 170,235 143,207 -27,028 0.05% -$27.18K
Freddie Mac Structured Pass-Through Certificates 151,401 146,669 -4,732 0.05% -$4.36K
FNMA POOL 310125 FN 05/28 FIXED VAR 172,328 143,753 -28,576 0.05% -$28.17K
COUNTRYWIDE HOME LOANS CWHL 2005 HYB9 5A1 144,751 143,083 -1,668 0.05% -$1.16K
Pagaya AI Debt Trust, Series 2024-3, Class A 162,987 128,007 -34,980 0.04% -$35.46K
FN 735733 120,925 115,947 -4,978 0.04% -$5.75K
FNMA POOL 256143 FN 01/36 FIXED 4.5 117,096 114,746 -2,350 0.04% -$3.21K
MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7 111,928 108,097 -3,831 0.04% -$3.39K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR1 2A1A 113,702 110,457 -3,245 0.04% -$2.83K
Government National Mortgage Association 116,037 99,702 -16,334 0.03% -$16.44K
GSR MORTGAGE LOAN TRUST GSR 2004 7 1A1 103,712 102,326 -1,386 0.03% -$683
Freddie Mac Multifamily Structured Pass Through Certificates 263,912 89,577 -174,335 0.03% -$174.36K
FREDDIE MAC FHR 3360 FC 89,741 86,797 -2,944 0.03% -$2.96K
FNMA POOL AB6965 FN 11/27 FIXED 2.5 100,466 74,387 -26,079 0.03% -$25.75K
Bank of America Corporation 81,938 71,833 -10,106 0.02% -$7.90K
FNMA POOL AL5548 FN 05/38 FLOATING VAR 69,488 66,034 -3,454 0.02% -$3.83K
FN 888078 71,657 68,999 -2,658 0.02% -$3.13K
GSR Mortgage Loan Trust, Series 2005-AR6, Class 2A1 66,991 65,736 -1,256 0.02% -$836
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2016-H15 CL FA V/R 5.02039000 64,868 60,535 -4,334 0.02% -$4.38K
317UAHOA6 PIMCO SWAPTION 3.757 PUT USD 2026091 34,800,000 26,300,000 -8,500,000 0.02% $40.28K
Bear Stearns ALT-A Trust, Series 2005-4, Class 23A1 57,951 54,055 -3,896 0.02% -$3.34K
FNMA POOL 890541 FN 06/28 FIXED VAR 62,348 50,614 -11,734 0.02% -$11.58K
FNMA POOL AB3968 FN 12/26 FIXED 3 70,639 47,096 -23,543 0.02% -$23.35K
FNMA POOL 835058 FN 06/35 FLOATING VAR 45,293 44,440 -852 0.02% -$1.04K
Fannie Mae REMICS 492,225 482,837 -9,388 0.02% -$5.54K
FNMA POOL 679708 FN 09/41 FLOATING VAR 45,496 42,444 -3,051 0.01% -$3.09K
FNMA, REMIC 43,315 40,327 -2,988 0.01% -$3.25K
FREDDIE MAC FHR 3309 SC 432,316 411,879 -20,438 0.01% -$5.29K
GNMA II POOL MA2864 G2 06/30 FIXED 3 44,365 40,109 -4,256 0.01% -$4.32K
MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A2 A2 37,163 35,368 -1,795 0.01% -$1.54K
FN 736222 33,972 32,857 -1,115 0.01% -$1.33K
GNMA II POOL MA2645 G2 03/30 FIXED 3 36,007 32,497 -3,511 0.01% -$3.55K
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FL 38,404 29,846 -8,559 0.01% -$8.57K
FREDDIE MAC FHR 4040 PO 30,178 26,761 -3,417 0.01% -$3.26K
FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 1A1 22,921 21,792 -1,130 0.01% -$1.42K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24,073 21,771 -2,302 0.01% -$2.34K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 1A1A 21,548 21,080 -468 0.01% -$417
FNMA POOL 559824 FN 08/30 FLOATING VAR 20,760 19,772 -988 0.01% -$993
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR19 A1A1 20,276 19,572 -704 0.01% -$643
CWMBS, Inc. 20,124 19,777 -347 0.01% -$208
HSI Asset Loan Obligation Trust 2007-WF1 68,136 67,878 -258 0.01% -$249
GSAMP Trust, Series 2007-FM1, Class A2A 38,957 38,564 -393 0.01% -$285
FREDDIE MAC GOLD POOL P#J32373 3.00000000 22,151 18,617 -3,533 0.01% -$3.52K
Securitized Asset-Backed Receivables LLC Trust, Series 2007-HE1, Class A2A 77,295 76,996 -298 0.01% -$241
FNMA POOL AT7754 FN 06/28 FIXED 3 20,591 16,004 -4,588 0.01% -$4.55K
BSARM 2003-8 2A1 16,746 16,365 -380 0.01% -$312
Structured Asset Mortgage Investments II Trust, Series 2005-AR5, Class A3 14,667 14,061 -605 0.00% -$948
FNMA POOL 654952 FN 07/42 FLOATING VAR 14,179 13,658 -520 0.00% -$524
FNMA POOL MA1449 FN 05/28 FIXED 3 15,460 13,003 -2,456 0.00% -$2.44K
Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust 12,859 12,619 -240 0.00% -$219
FNMA POOL 804850 FN 01/35 FLOATING VAR 11,628 11,382 -246 0.00% -$284
FNMA POOL 749040 FN 10/33 FIXED 4.5 10,201 9,855 -346 0.00% -$406
FED HM LN PC POOL 1G1727 FH 07/35 FLOATING VAR 8,530 8,342 -189 0.00% -$226
Asset Backed Securities Corp Home Equity Loan Trust Series 2002-HE1 9,819 7,428 -2,391 0.00% -$2.37K
CSFB 2002-P1A A 9,180 8,792 -388 0.00% -$357
Citigroup Mortgage Loan Trust, Inc., Series 2005-6, Class A1 8,396 8,146 -251 0.00% -$253
FNMA POOL AJ8540 FN 01/27 FIXED 3 11,405 8,338 -3,067 0.00% -$3.04K
GNMA II POOL 080426 G2 07/30 FLOATING VAR 8,282 7,764 -518 0.00% -$541
Fannie Mae REMICS 5,065 4,803 -262 0.00% -$262
CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A1 10,417 10,315 -102 0.00% $14
WAMU MORTGAGE PASS THROUGH CER WAMU 2002 AR6 A 4,933 4,820 -113 0.00% -$93
Citigroup Mortgage Loan Trust, Inc., Series 2005-6, Class A2 4,535 3,807 -728 0.00% -$685
Structured Asset Mortgage Investments Trust, Series 2002-AR3, Class A1 4,358 3,839 -519 0.00% -$507
Prime Mortgage Trust, Series 2004-CL1, Class 1A2 3,912 3,758 -154 0.00% -$160
FNMA POOL MA1045 FN 04/27 FIXED 3 3,987 2,969 -1,018 0.00% -$1.01K
Fremont Home Loan Trust, Series 2006-E, Class 2A1 5,901 5,866 -35 0.00% -$35
FED HM LN PC POOL J17884 FG 01/27 FIXED 3 3,476 2,499 -977 0.00% -$968
GNMA II POOL 080060 G2 04/27 FLOATING VAR 2,764 2,145 -619 0.00% -$624
CWMBS, Inc. 3,095 1,991 -1,104 0.00% -$1.10K
FNMA POOL 065583 FN 09/28 FLOATING VAR 2,029 1,835 -195 0.00% -$191
FNMA POOL 735813 FN 07/35 FLOATING VAR 1,747 1,638 -109 0.00% -$118
GNMA II POOL 080076 G2 05/27 FLOATING VAR 1,704 1,396 -307 0.00% -$311
Bear Stearns ARM Trust 2005-12 1,165 1,117 -48 0.00% -$34
Fannie Mae REMICS 608 301 -307 0.00% -$305
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FREDDIE MAC NOTES 10/26 0.8 2,600,000 2,600,000 0 0.88% $13.94K
US TREASURY N/B 1,900,000 1,900,000 0 0.66% -$6.19K
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 1,900,000 1,900,000 0 0.66% $759
BBCMS Mortgage Trust, Series 2022-C15, Class A5 1,700,000 1,700,000 0 0.54% -$17.29K
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A 1,314,806 1,314,806 0 0.44% $9.99K
DROP Mortgage Trust 2021-FILE 1,100,000 1,100,000 0 0.38% $23.67K
NIAGARA MOHAWK 1,100,000 1,100,000 0 0.38% -$8.37K
SYNIT 2023-A2 A 1,000,000 1,000,000 0 0.35% -$5.73K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 1,000,000 1,000,000 0 0.35% -$6.74K
ABBVIE INC 1,000,000 1,000,000 0 0.35% -$5.50K
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR 1,000,000 1,000,000 0 0.35% -$2.04K
PRK 2017-280P A 900,000 900,000 0 0.31% -$1.58K
New Orleans Hotel Trust, Series 2019-HNLA, Class A 900,000 900,000 0 0.31% -$3.43K
BBCMS Trust, Series 2018-CBM, Class A 900,000 900,000 0 0.30% -$3.86K
COMM MORTGAGE TRUST COMM 2019 521F A 144A 900,000 900,000 0 0.30% -$8.78K
BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX A 144A 900,000 900,000 0 0.30% -$1.57K
WELLS FARGO CO 800,000 800,000 0 0.28% -$6.27K
WELLS FARGO BANK 800,000 800,000 0 0.28% -$3.87K
COMM MORTGAGE TRUST COMM 2021 2400 A 144A 739,870 739,870 0 0.25% $1.99K
ATH F 07/16/26 144A 700,000 700,000 0 0.24% -$685
MORGAN STANLEY 700,000 700,000 0 0.24% -$4.48K
BANK OF AMER CRP 600,000 600,000 0 0.21% -$5.38K
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 600,000 600,000 0 0.21% -$2.73K
HNDA Float 08/13/27 600,000 600,000 0 0.21% -$1.83K
PHILIP MORRIS IN 600,000 600,000 0 0.21% -$3.72K
The Goldman Sachs Group, Inc. 4.153 10/21/2029 600,000 600,000 0 0.21% -$5.47K
FORDR 2023-1 A 144A 4.85% 08-15-35 500,000 500,000 0 0.17% -$4.81K
FNMA POOL BS9244 FN 08/28 FIXED 4.43 500,000 500,000 0 0.17% -$4.17K
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75 500,000 500,000 0 0.17% -$4.44K
VW 4.95 03/25/27 144A 500,000 500,000 0 0.17% -$2.27K
RFR USD SOFR/2.00000 12/21/22-10Y CME 1 1 0 0.16% $31.23K
RPLDCI 6.581 05/30/49 144A 450,000 450,000 0 0.16% -$12.82K
MERCEDES-BNZ FIN 450,000 450,000 0 0.16% -$4.19K
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 MKST A 144A 900,000 900,000 0 0.14% -$31.07K
BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 5.05 400,000 400,000 0 0.14% -$4.80K
VW 5.05 03/27/28 144A 400,000 400,000 0 0.14% -$3.64K
PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR 400,000 400,000 0 0.14% -$533
MORGAN STANLEY B 300,000 300,000 0 0.10% -$2.42K
Hyundai Capital America 300,000 300,000 0 0.10% -$2.10K
CITIBANK NA 300,000 300,000 0 0.10% -$1.21K
TOYOTA MTR CRED 300,000 300,000 0 0.10% -$893
RFR USD SOFR/3.25000 06/18/25-10Y LCH 1 1 0 0.09% $27.58K
WELLS FARGO CO 200,000 200,000 0 0.07% -$2.00K
MARS INC SR UNSECURED 144A 03/27 4.45 200,000 200,000 0 0.07% -$825
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 200,000 200,000 0 0.07% -$455
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 200,000 200,000 0 0.07% -$2.25K
FNMA POOL BL3670 FN 10/26 FIXED 2.08 200,000 200,000 0 0.07% $661
RFR USD SOFR/5.00000 07/10/25-1Y LCH 1 1 0 0.07% -$10.41K
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 4.9 150,000 150,000 0 0.05% -$1.37K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 100,000 100,000 0 0.03% -$202
CSMC Trust, Series 2021-ADV, Class A 100,000 100,000 0 0.03% -$725
Structured Asset Mortgage Investments II Trust 2007-AR2 93,838 93,838 0 0.01% $649
STRUCTURED ASSET MORTGAGE INVE SAMI 1999 1 2A 19,050 19,050 0 0.01% $101
RFR USD SOFR/3.24800 09/18/24-10Y LCH 2 2 0 0.00% $1.81K
RFR USD SOFR/3.75000 12/17/25-20Y LCH 1 1 0 0.00% -$18
RFR USD SOFR/3.28000 09/16/24-10Y LCH 2 2 0 0.00% $1.21K
RFR USD SOFR/3.64300 08/28/24-10Y LCH 2 2 0 0.00% $1.20K
RFR USD SOFR/3.41000 09/05/24-10Y LCH 1 1 0 0.00% $604
RFR USD SOFR/3.75000 09/17/25-10Y LCH 1 1 0 0.00% $515
RFR USD SOFR/3.52500 09/04/24-10Y LCH 1 1 0 0.00% $602
RFR USD SOFR/3.23200 09/10/24-10Y LCH 1 1 0 0.00% $303
RFR USD SOFR/3.75000 12/17/25-10Y LCH 1 1 0 0.00% $1.12K
RFR USD SOFR/3.53200 08/20/24-10Y LCH 1 1 0 0.00% $423
MORGAN STANLEY SNR S* ICE 1 1 0 0.00% -$1.53K
317UAI6A4 PIMCO SWAPTION 3.757 PUT USD 2026091 100,000 100,000 0 0.00% $170
GOLDMAN SACHS GROUP INC SNR S* ICE 1 1 0 0.00% -$194
RFR USD SOFR/3.79500 08/06/24-10Y LCH 1 1 0 0.00% $602
BSARM 2002-11 1A1 84 84 0 0.00% -$4
RFR USD SOFR/3.85000 08/05/24-10Y LCH 1 1 0 0.00% $601
RFR USD SOFR/3.88400 03/25/25-10Y LCH 1 1 0 0.00% $255
RFR USD SOFR/3.88500 07/12/24-10Y LCH 1 1 0 0.00% $605
RFR USD SOFR/4.00000 02/26/25-10Y LCH 1 1 0 0.00% $161
RFR USD SOFR/3.89900 03/11/25-10Y LCH 1 1 0 0.00% $492
RFR USD SOFR/3.87400 03/05/25-10Y LCH 2 2 0 0.00% $630
RFR USD SOFR/3.90500 03/12/25-10Y LCH 1 1 0 0.00% $507
RFR USD SOFR/3.93000 03/24/25-10Y LCH 1 1 0 0.00% $596
RFR USD SOFR/3.97500 03/21/25-10Y LCH 1 1 0 0.00% $1.02K
RFR USD SOFR/3.84200 03/04/25-5Y LCH 1 1 0 0.00% $1.70K
RFR USD SOFR/3.83400 03/01/24-7Y* LCH 9 9 0 -0.01% $48.76K
RFR USD SOFR/2.15000 06/15/22-5Y LCH 1 1 0 -0.07% -$31.35K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.