FundWatcher
PMRIX
Government & High Quality Bond Fund
Principal Funds, Inc

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
G2 MB0024 0 16,422,586 16,422,586 2.48% $16.06M
Government National Mortgage Association, TBA 0 15,150,000 15,150,000 2.29% $14.79M
Sequoia Mortgage Trust 2025-HYB1 0 8,409,434 8,409,434 1.30% $8.41M
U.S. Treasury Bills 0 7,230,000 7,230,000 1.12% $7.22M
Uniform Mortgage-Backed Security, TBA 0 7,000,000 7,000,000 1.06% $6.85M
Fannie Mae Pool 0 6,842,038 6,842,038 1.02% $6.57M
Fannie Mae Pool 0 6,371,249 6,371,249 1.01% $6.51M
Government National Mortgage Association, TBA 0 6,435,000 6,435,000 1.00% $6.43M
Uniform Mortgage-Backed Security, TBA 0 6,100,000 6,100,000 0.90% $5.82M
FN CC0852 0 4,169,245 4,169,245 0.66% $4.28M
G2 MA8346 0 4,155,694 4,155,694 0.61% $3.96M
SDART 2025-4 A2 4.28% 01-15-29 0 3,935,000 3,935,000 0.61% $3.94M
FREDDIE MAC POOL 5.50% 0 3,653,053 3,653,053 0.58% $3.75M
G2 MA7589 0 3,351,521 3,351,521 0.45% $2.90M
FR SD8205 0 3,057,696 3,057,696 0.40% $2.61M
Freddie Mac Pool 0 2,035,896 2,035,896 0.32% $2.06M
Freddie Mac Pool 0 2,082,739 2,082,739 0.28% $1.78M
Fannie Mae Pool 0 1,530,695 1,530,695 0.24% $1.54M
G2 MA9963 0 1,213,195 1,213,195 0.18% $1.19M
TBA GNMA 30 YR 5.50000000 0 625,000 625,000 0.10% $631.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Government National Mortgage Association, TBA 28,650,000 0 -28,650,000 0.00% -$28.89M
FNCL 5.5 12/24 12,165,000 0 -12,165,000 0.00% -$12.28M
GINNIE MAE MBS 30YR TBA 12,025,000 0 -12,025,000 0.00% -$11.73M
G2 MA8946 10,025,782 0 -10,025,782 0.00% -$9.83M
DCENT 2023-A1 A 8,087,000 0 -8,087,000 0.00% -$8.09M
Fannie Mae Pool 6,474,829 0 -6,474,829 0.00% -$6.34M
G2 MA9606 5,869,261 0 -5,869,261 0.00% -$5.99M
Fannie Mae Pool 4,955,982 0 -4,955,982 0.00% -$5.12M
G2SF 5 11/25 4,935,000 0 -4,935,000 0.00% -$4.92M
Fannie Mae Pool 4,305,685 0 -4,305,685 0.00% -$4.51M
CCCIT 2023-A1 A1 4,250,000 0 -4,250,000 0.00% -$4.25M
U.S. Treasury Bills 2,730,000 0 -2,730,000 0.00% -$2.72M
G2 MA5399 1,212,372 0 -1,212,372 0.00% -$1.21M
AmeriCredit Automobile Receivables Trust 2024-1 1,030,730 0 -1,030,730 0.00% -$1.03M
BMW Vehicle Owner Trust 2024-A 810,390 0 -810,390 0.00% -$811.39K
Ally Auto Receivables Trust 2024-2 702,448 0 -702,448 0.00% -$702.47K
AmeriCredit Automobile Receivables Trust 2024-1 337,760 0 -337,760 0.00% -$338.08K
Tesla Electric Vehicle Trust 2023-1 168,818 0 -168,818 0.00% -$168.91K
Fannie Mae REMICS 53,640 0 -53,640 0.00% -$53.47K
FNMA POOL 256125 FN 01/26 FIXED 5 51 0 -51 0.00% -$51
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Freddie Mac Pool 4,562,835 9,549,250 4,986,415 1.51% $5.12M
US ULTRA BOND CBT Sep25 612 706 94 0.04% $269.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FN MA4978 13,864,409 13,475,105 -389,304 2.09% -$331.75K
Uniform Mortgage-Backed Securities 15,291,668 15,050,461 -241,207 1.93% -$168.22K
G2 MA8800 12,017,502 11,606,914 -410,587 1.80% -$384.49K
Fannie Mae Pool 11,498,857 11,120,077 -378,780 1.73% -$328.29K
G2 MA9106 11,656,096 10,897,411 -758,685 1.72% -$691.18K
Fannie Mae Pool 12,685,471 12,196,608 -488,863 1.56% -$371.02K
Freddie Mac Pool 9,650,266 9,458,428 -191,839 1.50% -$134.92K
Fannie Mae Pool 11,258,676 11,047,602 -211,073 1.50% -$183.68K
G2 MA6709 11,325,374 11,075,819 -249,554 1.49% -$227.79K
FR RA6505 11,440,704 11,300,182 -140,522 1.44% -$126.00K
FR SD8173 10,610,331 10,401,308 -209,024 1.38% -$155.82K
FNMA 30YR 2% 03/01/2052#FS8336 11,012,468 10,837,542 -174,926 1.37% -$141.02K
Fannie Mae Pool 9,899,635 9,754,512 -145,123 1.31% -$124.29K
FN MA4159 9,948,045 9,781,867 -166,178 1.30% -$74.85K
Fannie Mae Pool 10,168,051 9,956,226 -211,825 1.28% -$156.90K
Fannie Mae Pool 9,724,138 9,584,834 -139,304 1.23% -$150.82K
Freddie Mac Pool 9,005,690 8,841,351 -164,339 1.13% -$121.63K
Freddie Mac Pool 7,317,422 7,100,797 -216,625 1.13% -$182.69K
FN MA4784 7,590,507 7,404,668 -185,839 1.13% -$148.90K
G2 MA8490 7,333,181 7,109,261 -223,920 1.10% -$225.12K
Freddie Mac Pool 7,138,878 6,746,074 -392,804 1.08% -$377.27K
Wheels Fleet Lease Funding 1 LLC 7,080,000 6,876,535 -203,465 1.07% -$206.50K
G2 MA9604 6,712,122 6,502,598 -209,524 1.01% -$179.28K
Fannie Mae Pool 5,720,477 5,560,073 -160,404 0.89% -$142.64K
Freddie Mac Pool 6,704,976 6,528,650 -176,326 0.88% -$152.57K
Fannie Mae Pool 5,602,380 5,410,870 -191,510 0.86% -$166.22K
G2 MA8878 5,665,978 5,486,871 -179,106 0.85% -$152.39K
Fannie Mae Pool 5,572,698 5,264,988 -307,709 0.85% -$278.47K
G2 MA8726 5,681,506 5,315,826 -365,681 0.84% -$341.68K
Santander Drive Auto Receivables Trust 2025-3 6,830,000 5,288,768 -1,541,232 0.82% -$1.54M
G2 MA7192 6,468,836 6,329,194 -139,641 0.82% -$115.42K
Fannie Mae Pool 5,317,646 5,228,495 -89,151 0.81% -$71.68K
FN FM4532 6,006,309 5,834,935 -171,374 0.81% -$165.86K
G2 MA8268 5,298,225 5,156,846 -141,379 0.79% -$134.31K
Freddie Mac Pool 5,425,833 5,265,285 -160,548 0.78% -$140.38K
Freddie Mac Pool 5,019,484 4,797,569 -221,914 0.76% -$203.93K
Freddie Mac Pool 4,828,424 4,700,313 -128,111 0.76% -$114.89K
G2 MA8948 4,966,846 4,691,940 -274,906 0.74% -$267.83K
G2 MA9240 4,797,158 4,688,988 -108,169 0.73% -$96.93K
G2 MA9170 4,712,012 4,577,106 -134,906 0.71% -$110.29K
Fannie Mae Pool 4,714,964 4,565,743 -149,221 0.71% -$125.42K
Freddie Mac Pool 4,513,830 4,330,434 -183,396 0.70% -$173.07K
Freddie Mac Pool 4,411,505 4,235,679 -175,826 0.67% -$149.97K
Freddie Mac Pool 4,400,364 4,236,121 -164,243 0.67% -$140.67K
FREDDIE MAC POOL FR 08/52 FIXED 4.5 4,533,940 4,393,893 -140,047 0.67% -$123.53K
FREDDIE MAC POOL FR 01/55 FIXED 5 4,320,675 4,251,258 -69,417 0.66% -$50.95K
Government National Mortgage Association 4,465,034 4,345,988 -119,046 0.66% -$113.84K
FR SD7548 5,032,391 4,925,180 -107,211 0.66% -$98.69K
Freddie Mac Pool 4,436,296 4,303,700 -132,596 0.66% -$97.92K
Fannie Mae Pool 4,367,678 4,271,030 -96,648 0.65% -$76.20K
Fannie Mae Pool 4,282,283 4,195,113 -87,170 0.64% -$75.47K
Fannie Mae Pool 4,046,223 3,948,425 -97,798 0.62% -$75.09K
Fannie Mae Pool 4,002,245 3,826,985 -175,260 0.60% -$167.13K
FN FS8151 3,303,501 3,172,237 -131,264 0.51% -$122.99K
Fannie Mae Pool 3,695,756 3,631,328 -64,428 0.50% -$58.45K
Freddie Mac Pool 3,303,537 3,099,493 -204,044 0.50% -$194.87K
Freddie Mac Pool 3,339,861 3,001,079 -338,782 0.49% -$367.90K
Uniform Mortgage-Backed Securities 3,135,531 3,004,511 -131,020 0.47% -$115.56K
Freddie Mac Gold Pool 3,326,340 3,228,875 -97,465 0.46% -$89.72K
Freddie Mac Pool 2,967,153 2,925,600 -41,553 0.46% -$25.70K
FNMA 30YR 4% 08/01/2046#BC1497 3,039,133 2,942,506 -96,628 0.44% -$74.67K
G2 MA8724 2,984,467 2,894,590 -89,877 0.44% -$86.20K
UMBS 2,863,883 2,717,381 -146,503 0.44% -$142.74K
Fannie Mae Pool 2,919,421 2,871,174 -48,248 0.44% -$32.44K
G2 MA6818 3,410,222 3,337,409 -72,813 0.43% -$59.35K
Freddie Mac Pool 2,776,298 2,604,748 -171,550 0.42% -$183.29K
Fannie Mae Pool 2,767,340 2,699,530 -67,810 0.41% -$48.34K
FANNIE MAE POOL UMBS P#AS8489 3.00000000 2,914,168 2,859,039 -55,129 0.40% -$49.17K
Ginnie Mae 15,974,904 15,448,786 -526,117 0.40% -$91.43K
Fannie Mae Pool 2,516,505 2,502,607 -13,897 0.40% $1.85K
FREDDIE MAC GOLD POOL P#G60278 4.00000000 2,629,225 2,549,187 -80,039 0.39% -$67.95K
Fannie Mae Pool 2,525,625 2,434,278 -91,346 0.38% -$77.75K
Fannie Mae Pool 2,717,875 2,670,077 -47,798 0.38% -$42.69K
Santander Drive Auto Receivables Trust 2025-2 3,804,895 2,345,962 -1,458,933 0.36% -$1.46M
Fannie Mae Pool 2,450,906 2,395,578 -55,328 0.36% -$38.81K
FN MA4655 2,400,388 2,351,894 -48,493 0.35% -$35.79K
Fannie Mae Pool 2,188,115 2,123,590 -64,526 0.33% -$55.37K
G2 MA7768 2,403,930 2,351,631 -52,299 0.33% -$34.05K
Ginnie Mae II Pool 2,132,361 2,061,294 -71,066 0.32% -$62.68K
G2 MA4261 2,304,665 2,251,754 -52,911 0.32% -$35.40K
FANNIE MAE POOL FN 07/46 FIXED 3 2,277,867 2,237,308 -40,559 0.32% -$36.36K
Santander Drive Auto Receivables Trust 2025-1 3,585,134 2,031,531 -1,553,603 0.31% -$1.56M
Fannie Mae Pool 2,025,955 1,971,583 -54,372 0.31% -$59.64K
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A 7,010,000 2,010,000 -5,000,000 0.31% -$5.00M
New Residential Mortgage Loan Trust 2015-2 2,173,917 2,004,972 -168,945 0.31% -$159.22K
Citigroup Mortgage Loan Trust 2015-PS1 2,141,629 1,992,084 -149,545 0.31% -$139.49K
Freddie Mac Gold Pool 2,212,011 2,159,445 -52,566 0.31% -$52.17K
Principal Government Money Market Fund - Class R-6 11,601,522 1,958,937 -9,642,585 0.30% -$9.64M
CSMC Trust 2015-1 2,087,851 1,976,459 -111,392 0.30% -$91.78K
UMBS 1,901,801 1,828,657 -73,144 0.29% -$79.34K
Fannie Mae Pool 2,104,638 2,010,827 -93,812 0.29% -$88.38K
Fannie Mae Pool 1,907,914 1,844,949 -62,965 0.28% -$53.96K
Ginnie Mae 9,717,908 9,485,913 -231,995 0.28% -$160.64K
Ginnie Mae I Pool 1,922,784 1,856,233 -66,551 0.28% -$66.57K
Fannie Mae REMICS 10,321,546 10,191,957 -129,590 0.28% $25.47K
Ginnie Mae 10,661,584 10,361,548 -300,035 0.27% -$34.23K
Fannie Mae REMICS 16,149,431 15,561,840 -587,590 0.27% -$122.00K
Freddie Mac Gold Pool 1,794,966 1,743,306 -51,660 0.26% -$41.37K
Fannie Mae REMICS 14,399,235 14,040,403 -358,832 0.25% -$146.72K
Fannie Mae Pool 1,613,584 1,574,144 -39,440 0.25% -$30.65K
Freddie Mac REMICS 14,376,734 13,952,172 -424,562 0.24% -$134.34K
Freddie Mac Gold Pool 1,659,454 1,597,832 -61,623 0.24% -$59.37K
Fannie Mae Pool 1,637,484 1,582,049 -55,435 0.23% -$47.80K
Freddie Mac Gold Pool 1,497,779 1,473,337 -24,443 0.23% -$25.86K
Uniform Mortgage-Backed Securities 1,504,323 1,477,384 -26,939 0.23% -$21.54K
Sequoia Mortgage Trust 2017-3 1,631,027 1,543,316 -87,711 0.23% -$68.28K
SEQUOIA MORTGAGE TRUST 2024-5 SEMT 2024-5 A11 2,474,722 1,464,288 -1,010,434 0.23% -$1.02M
Freddie Mac Gold Pool 1,463,197 1,424,057 -39,140 0.23% -$31.61K
Ginnie Mae II Pool 1,624,954 1,582,019 -42,935 0.23% -$38.14K
Federal National Mortgage Association, Inc. 1,511,542 1,455,264 -56,278 0.22% -$57.25K
Freddie Mac Gold Pool 1,455,233 1,404,414 -50,818 0.21% -$44.65K
Freddie Mac Gold Pool 1,509,793 1,443,681 -66,112 0.21% -$62.21K
Ginnie Mae 10,081,810 9,822,749 -259,060 0.21% -$118.68K
Freddie Mac REMICS 11,522,177 11,201,416 -320,761 0.20% -$93.08K
GM Financial Automobile Leasing Trust 2024-3 3,201,213 1,290,406 -1,910,806 0.20% -$1.91M
Ginnie Mae II Pool 1,481,483 1,369,791 -111,692 0.20% -$102.41K
Fannie Mae REMICS 10,274,058 10,026,983 -247,075 0.19% -$119.93K
Fannie Mae Pool 1,285,279 1,246,026 -39,253 0.19% -$33.46K
Fannie Mae REMICS 10,976,091 10,534,036 -442,054 0.18% -$122.83K
Ginnie Mae 8,586,280 8,427,761 -158,519 0.18% -$93.31K
BofA Auto Trust 2025-1 1,718,426 1,135,194 -583,231 0.18% -$583.81K
Government National Mortgage Association 6,628,392 6,496,472 -131,920 0.17% $9.02K
Fannie Mae Pool 1,136,567 1,098,206 -38,361 0.17% -$32.16K
Fannie Mae Pool 1,157,602 1,105,311 -52,291 0.17% -$45.51K
Ginnie Mae I Pool 1,269,433 1,134,776 -134,657 0.17% -$131.63K
Ginnie Mae 9,040,991 8,808,569 -232,422 0.16% -$122.37K
Fannie Mae Pool 1,034,408 1,020,355 -14,052 0.16% -$11.18K
Fannie Mae Pool 1,070,022 1,033,072 -36,951 0.16% -$32.10K
FN AT4138 1,090,061 1,061,568 -28,494 0.16% -$24.80K
FNR 2016-64 SA 9,527,030 9,233,338 -293,692 0.15% -$80.52K
Freddie Mac REMICS 8,417,006 8,226,216 -190,789 0.15% -$73.70K
Freddie Mac REMICS 7,038,553 6,888,112 -150,441 0.14% -$75.73K
Ginnie Mae 7,135,852 6,950,167 -185,686 0.14% -$88.78K
Ginnie Mae 6,383,647 6,198,588 -185,059 0.14% -$87.69K
Ginnie Mae 5,837,378 5,624,757 -212,621 0.14% -$27.20K
Fannie Mae Pool 959,705 906,972 -52,733 0.14% -$49.84K
Fannie Mae Pool 880,949 849,119 -31,830 0.13% -$34.33K
FG G01864 901,501 851,047 -50,454 0.13% -$50.44K
Carmax Auto Owner Trust 2024-3 1,793,794 860,715 -933,078 0.13% -$936.15K
Fannie Mae REMICS 7,399,612 7,185,993 -213,619 0.13% -$73.26K
Fannie Mae REMICS 7,579,137 7,387,952 -191,186 0.13% -$91.78K
FN 931765 817,926 793,534 -24,392 0.12% -$26.96K
Fannie Mae Pool 865,595 834,426 -31,169 0.12% -$27.57K
Freddie Mac Gold Pool 869,245 854,165 -15,080 0.12% -$15.24K
Fannie Mae Pool 835,602 783,090 -52,512 0.12% -$52.38K
Fannie Mae REMICS 5,678,511 5,500,574 -177,938 0.12% -$60.13K
Fannie Mae Pool 749,097 719,098 -29,999 0.11% -$32.20K
Freddie Mac Gold Pool 729,839 713,661 -16,177 0.11% -$18.01K
Federal National Mortgage Association 735,865 717,641 -18,224 0.11% -$19.72K
Freddie Mac REMICS 722,301 698,720 -23,581 0.10% -$20.29K
Fannie Mae Pool 635,836 580,467 -55,369 0.09% -$58.52K
Fannie Mae REMICS 659,181 646,785 -12,396 0.09% -$11.81K
Freddie Mac REMICS 5,084,246 4,956,643 -127,603 0.08% -$51.95K
Fannie Mae REMICS 4,546,065 4,380,447 -165,618 0.08% -$56.72K
Sequoia Mortgage Trust 2013-2 557,358 526,671 -30,687 0.08% -$26.94K
JP Morgan Mortgage Trust 2016-4 552,482 540,632 -11,851 0.08% -$8.53K
Ginnie Mae 3,894,680 3,769,444 -125,236 0.07% -$40.49K
Ginnie Mae 3,702,554 3,596,142 -106,413 0.07% -$26.65K
Freddie Mac Strips 436,932 430,374 -6,557 0.06% -$8.89K
Mercedes-Benz Auto Lease Trust 2024-A 1,310,369 385,470 -924,898 0.06% -$927.11K
Fannie Mae Pool 387,665 365,306 -22,359 0.06% -$23.56K
Fannie Mae Pool 388,993 358,498 -30,495 0.06% -$32.01K
Ginnie Mae 2,816,261 2,734,953 -81,308 0.05% -$28.99K
Fannie Mae Pool 279,938 275,790 -4,148 0.04% -$4.24K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 268,786 256,203 -12,582 0.04% -$12.16K
SDART 2024-1 A3 1,511,695 263,689 -1,248,006 0.04% -$1.25M
Fannie Mae REMICS 312,913 265,598 -47,315 0.04% -$45.97K
GNMA II POOL 003415 G2 07/33 FIXED 5.5 245,386 231,424 -13,962 0.04% -$13.55K
Fannie Mae REMICS 3,160,858 3,066,091 -94,766 0.04% $1.70K
Ginnie Mae 1,701,909 1,665,313 -36,596 0.03% -$22.17K
Ginnie Mae II Pool 199,850 188,076 -11,774 0.03% -$12.03K
Fannie Mae REMICS 182,637 169,454 -13,182 0.03% -$13.14K
Ginnie Mae II Pool 155,239 150,816 -4,423 0.02% -$4.64K
Fannie Mae Interest Strip 1,189,436 1,156,394 -33,042 0.02% -$5.81K
Sequoia Mortgage Trust 2017-5 172,256 163,223 -9,033 0.02% -$7.41K
Fannie Mae Pool 145,207 137,030 -8,177 0.02% -$8.44K
Freddie Mac REMICS 1,019,309 985,089 -34,220 0.02% -$5.55K
Santander Drive Auto Receivables Trust 2025-1 1,269,815 114,938 -1,154,876 0.02% -$1.16M
Fannie Mae Pool 117,398 111,665 -5,733 0.02% -$5.75K
Fannie Mae Pool 114,594 111,357 -3,237 0.02% -$3.63K
Fannie Mae REMICS 2,246,185 2,063,602 -182,583 0.02% -$16.06K
FNMA, Series 2016-4, Class LI 1,639,691 1,531,240 -108,451 0.02% -$11.96K
Fannie Mae Pool 107,505 104,233 -3,271 0.02% -$3.55K
Freddie Mac Gold Pool 107,967 105,342 -2,625 0.02% -$2.51K
Fannie Mae Pool 100,763 98,234 -2,528 0.02% -$2.68K
Fannie Mae REMICS 2,224,814 2,032,761 -192,053 0.02% -$14.47K
Freddie Mac Gold Pool 87,268 83,983 -3,285 0.01% -$3.51K
Freddie Mac Gold Pool 78,504 75,559 -2,945 0.01% -$2.99K
Freddie Mac Gold Pool 73,322 69,591 -3,732 0.01% -$3.89K
Fannie Mae REMICS 80,528 70,297 -10,231 0.01% -$9.92K
Fannie Mae Pool 62,914 61,691 -1,223 0.01% -$1.17K
Chase Auto Owner Trust 2024-4 1,153,900 63,861 -1,090,039 0.01% -$1.09M
Fannie Mae Pool 52,212 51,089 -1,123 0.01% -$1.29K
Freddie Mac Gold Pool 48,632 47,995 -637 0.01% -$488
Freddie Mac Gold Pool 46,137 44,216 -1,922 0.01% -$1.98K
Ginnie Mae 975,938 866,828 -109,109 0.01% -$7.82K
Fannie Mae Pool 43,903 40,782 -3,121 0.01% -$3.10K
Fannie Mae Pool 35,428 34,127 -1,301 0.01% -$1.56K
FG C01345 35,016 33,432 -1,585 0.01% -$1.65K
Freddie Mac Gold Pool 33,631 33,115 -516 0.01% -$535
Freddie Mac Gold Pool 32,080 30,060 -2,020 0.00% -$2.02K
Fannie Mae Pool 28,531 27,066 -1,464 0.00% -$2.28K
Fannie Mae Pool 28,903 27,990 -912 0.00% -$889
Fannie Mae Pool 26,338 25,905 -433 0.00% -$431
Ginnie Mae II Pool 27,525 26,197 -1,328 0.00% -$1.32K
Fannie Mae Pool 27,093 25,676 -1,417 0.00% -$1.39K
Government National Mortgage Association 713,407 642,121 -71,286 0.00% -$3.45K
Ginnie Mae I Pool 23,685 23,381 -304 0.00% -$203
Fannie Mae Pool 22,819 22,465 -354 0.00% -$350
Freddie Mac Gold Pool 23,058 22,228 -830 0.00% -$856
Fannie Mae Pool 22,990 22,242 -748 0.00% -$780
Fannie Mae Pool 20,682 19,950 -732 0.00% -$751
GNMA 7.00% 6/28 #458641 21,681 19,310 -2,371 0.00% -$2.35K
Fannie Mae Pool 21,120 19,244 -1,876 0.00% -$1.84K
Ginnie Mae I Pool 22,192 18,663 -3,529 0.00% -$3.51K
Freddie Mac Gold Pool 18,914 18,481 -433 0.00% -$467
Freddie Mac Gold Pool 18,037 17,792 -245 0.00% -$232
Fannie Mae Pool 17,681 17,094 -588 0.00% -$635
Fannie Mae Pool 17,679 16,889 -790 0.00% -$800
FG G08011 16,089 15,458 -632 0.00% -$663
FG C01183 16,173 15,290 -884 0.00% -$899
Freddie Mac Gold Pool 16,259 15,084 -1,175 0.00% -$1.45K
Freddie Mac Gold Pool 15,624 14,630 -995 0.00% -$1.04K
Fannie Mae REMICS 950,731 771,189 -179,542 0.00% -$5.12K
Fannie Mae Pool 13,255 13,042 -212 0.00% -$229
Freddie Mac Gold Pool 12,406 12,235 -171 0.00% -$176
Freddie Mac Gold Pool 12,134 11,756 -378 0.00% -$388
FREDDIE MAC GOLD POOL 11,935 11,387 -548 0.00% -$571
G2 3053 11,048 10,268 -780 0.00% -$817
FNCL UMBS 6.5 256845 08-01-37 9,902 9,719 -183 0.00% -$197
Fannie Mae Pool 9,635 9,480 -154 0.00% -$162
FNMA 9,834 9,560 -274 0.00% -$225
Freddie Mac Gold Pool 10,482 9,236 -1,247 0.00% -$1.30K
Fannie Mae Pool 9,178 9,028 -150 0.00% -$162
Freddie Mac Gold Pool 8,987 8,819 -169 0.00% -$171
Fannie Mae Pool 8,635 8,515 -120 0.00% -$129
Freddie Mac Gold Pool 8,695 8,475 -221 0.00% -$226
FG A46224 9,094 8,433 -661 0.00% -$694
G2 3068 8,916 8,264 -652 0.00% -$680
Fannie Mae Pool 8,773 7,951 -822 0.00% -$839
Ginnie Mae I Pool 9,388 7,987 -1,401 0.00% -$1.40K
Freddie Mac Gold Pool 8,051 7,527 -523 0.00% -$546
Ginnie Mae I Pool 8,236 7,599 -637 0.00% -$646
Fannie Mae Pool 7,379 7,267 -112 0.00% -$109
Ginnie Mae I Pool 7,226 6,826 -400 0.00% -$377
Government National Mortgage Association 7,442 6,568 -874 0.00% -$869
Fannie Mae REMICS 570,247 495,587 -74,660 0.00% -$1.95K
Fannie Mae Pool 7,065 6,226 -839 0.00% -$855
Fannie Mae Pool 6,251 5,611 -640 0.00% -$668
Fannie Mae Pool 6,633 5,577 -1,057 0.00% -$1.07K
Fannie Mae Pool 5,694 5,466 -228 0.00% -$234
Ginnie Mae I Pool 6,333 5,514 -819 0.00% -$809
Freddie Mac Gold Pool 5,766 5,528 -238 0.00% -$277
Fannie Mae Pool 5,351 5,133 -218 0.00% -$230
FN 252339 5,540 4,744 -796 0.00% -$806
Fannie Mae Pool 5,455 4,543 -911 0.00% -$956
FG G03037 4,584 4,422 -162 0.00% -$161
Freddie Mac Gold Pool 4,684 4,219 -465 0.00% -$480
Ginnie Mae I Pool 4,617 4,313 -304 0.00% -$291
GN 592593 4,405 4,264 -141 0.00% -$214
Fannie Mae Pool 5,399 4,101 -1,298 0.00% -$1.30K
Fannie Mae Pool 3,928 3,817 -111 0.00% -$107
Freddie Mac Gold Pool 3,950 3,816 -134 0.00% -$132
Freddie Mac REMICS 4,266 3,640 -626 0.00% -$610
GN 571257 3,293 3,115 -178 0.00% -$180
Freddie Mac Gold Pool 3,006 2,908 -99 0.00% -$96
FN 660136 2,869 2,722 -147 0.00% -$149
Fannie Mae Pool 2,691 2,550 -141 0.00% -$199
Fannie Mae REMICS 328,228 202,436 -125,792 0.00% -$1.55K
Freddie Mac Gold Pool 2,156 2,121 -35 0.00% -$48
Freddie Mac Gold Pool 1,734 1,607 -127 0.00% -$132
Freddie Mac Gold Pool 1,648 1,606 -42 0.00% -$46
Ginnie Mae I Pool 1,852 1,608 -244 0.00% -$251
Freddie Mac Gold Pool 1,517 1,442 -75 0.00% -$78
Freddie Mac Gold Pool 1,552 1,473 -79 0.00% -$73
Fannie Mae Pool 1,277 1,238 -39 0.00% -$40
GN 781287 1,243 1,127 -116 0.00% -$122
Ginnie Mae I Pool 1,224 1,091 -133 0.00% -$141
Freddie Mac Gold Pool 1,291 1,065 -226 0.00% -$223
Fannie Mae Pool 982 947 -34 0.00% -$60
Ginnie Mae I Pool 951 917 -34 0.00% -$53
Fannie Mae Pool 1,675 906 -769 0.00% -$795
Freddie Mac Gold Pool 810 784 -26 0.00% -$23
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL #2658 862 760 -102 0.00% -$102
Freddie Mac Gold Pool 792 707 -85 0.00% -$85
Ginnie Mae I Pool 699 630 -68 0.00% -$70
Freddie Mac Gold Pool 3,461 532 -2,929 0.00% -$3.06K
FG C01251 562 535 -27 0.00% -$27
GNII II 6% 10/28 #002657 576 512 -65 0.00% -$66
FN 256272 866 400 -467 0.00% -$470
FG A46279 418 385 -33 0.00% -$34
Freddie Mac Non Gold Pool 383 376 -7 0.00% -$4
Ginnie Mae II Pool 639 316 -323 0.00% -$326
Fannie Mae REMICS 434 315 -119 0.00% -$119
GN 557521 241 228 -13 0.00% -$14
Fannie Mae Pool 233 225 -8 0.00% -$10
Ginnie Mae I Pool 244 212 -32 0.00% -$32
FG C01135 172 160 -12 0.00% -$13
Ginnie Mae II Pool 159 97 -63 0.00% -$64
Ginnie Mae I Pool 110 97 -13 0.00% -$14

Top 300 of 303, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NRP Mortgage Trust 2013-1 1,515,733 1,515,733 0 0.18% $13.11K

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