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.
▶
Opened
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
4,500,000
4,500,000
4.05%
$4.45M
U.S. Treasury Bills
0
3,000,000
3,000,000
2.72%
$2.99M
U.S. Treasury Bills
0
2,500,000
2,500,000
2.26%
$2.48M
FNMA 30YR 5% 03/01/2056#MA5997
0
2,000,000
2,000,000
1.83%
$2.01M
FED HM LN PC POOL QY3029 FR 05/55 FIXED 5.5
0
1,879,772
1,879,772
1.74%
$1.91M
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
4,500,000
0
-4,500,000
0.00%
-$4.49M
U.S. Treasury Bills
4,500,000
0
-4,500,000
0.00%
-$4.48M
UMBS
1,912,167
0
-1,912,167
0.00%
-$1.87M
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEYMKT
1,089,201
1,188,378
99,176
1.08%
$99.18K
▶
Decreased
· 79 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FREDDIE MAC POOL UMBS P#SD8284 3.00000000
2,262,925
2,246,451
-16,474
1.85%
$22.46K
FR SD6764
1,934,506
1,899,844
-34,662
1.75%
-$18.16K
FR SD7191
1,917,286
1,888,015
-29,270
1.73%
-$16.42K
FN MA5645
1,916,787
1,871,462
-45,325
1.71%
-$32.51K
FN MA5441
1,927,615
1,906,516
-21,098
1.69%
$17.91K
GNII II 4% 03/20/2054#MA9538
1,916,953
1,892,438
-24,515
1.66%
$1.74K
Freddie Mac Pool
1,898,152
1,859,611
-38,541
1.65%
$331
FR SD8341
1,731,896
1,690,619
-41,277
1.55%
-$29.93K
FN MA4867
1,715,752
1,687,911
-27,841
1.53%
-$10.57K
FN MA5037
1,704,650
1,667,048
-37,602
1.51%
-$18.07K
FANNIE MAE POOL UMBS P#BV2451 3.00000000
1,794,718
1,777,128
-17,589
1.47%
$13.06K
UMBS, 30 Year
1,628,165
1,587,225
-40,939
1.46%
-$29.60K
FR SD8383
1,658,885
1,570,330
-88,555
1.46%
-$85.76K
FN BW9886
1,638,491
1,595,943
-42,548
1.44%
-$26.08K
Freddie Mac Pool
1,757,535
1,661,664
-95,871
1.43%
-$60.68K
UMBS
1,810,666
1,786,647
-24,019
1.41%
$8.22K
G2 MA8267
1,603,801
1,567,924
-35,878
1.39%
-$10.00K
FN BV5577
1,750,326
1,738,055
-12,271
1.38%
$13.08K
Freddie Mac Pool
1,516,043
1,477,491
-38,552
1.37%
-$33.99K
Freddie Mac Pool
1,739,277
1,708,268
-31,009
1.35%
$1.00K
FN CB0381
1,786,414
1,772,260
-14,154
1.34%
$15.27K
Freddie Mac Pool
1,704,430
1,681,829
-22,601
1.34%
$8.49K
FR SD8214
1,567,035
1,535,025
-32,010
1.32%
-$3.19K
Fannie Mae Pool
1,470,956
1,414,943
-56,013
1.31%
-$52.81K
G2 MA9723
1,437,160
1,428,143
-9,017
1.29%
$4.95K
G2 MA8099
1,511,762
1,481,107
-30,655
1.28%
$10.84K
FR SD8172
1,702,261
1,676,068
-26,194
1.27%
$1.02K
FN MA4579
1,563,916
1,533,179
-30,737
1.27%
-$2.64K
G2 MA7987
1,584,179
1,551,838
-32,341
1.25%
-$5.16K
FN MA4578
1,593,421
1,566,965
-26,457
1.24%
$3.31K
G2 MA7880
1,625,850
1,595,119
-30,730
1.23%
-$3.72K
FR SD8204
1,638,386
1,614,193
-24,192
1.22%
$1.35K
GOVERNMENT NATIONAL MORTGAGE CORPORATION
1,542,092
1,506,075
-36,017
1.21%
-$9.37K
FREDDIE MAC POOL UMBS P#SD8428 4.00000000
1,384,183
1,367,181
-17,002
1.21%
$11.06K
FN MA4547
1,619,653
1,596,076
-23,577
1.21%
$1.61K
FN MA4548
1,543,397
1,514,595
-28,801
1.20%
-$694
FR SD8193
1,598,232
1,575,057
-23,174
1.19%
$1.17K
FN MA4563
1,492,673
1,467,040
-25,633
1.16%
$2.05K
Freddie Mac Pool
1,381,597
1,352,291
-29,307
1.16%
-$3.05K
Freddie Mac Pool
1,362,514
1,337,907
-24,608
1.15%
$1.05K
G2 MA7827
1,456,906
1,427,270
-29,636
1.15%
-$4.65K
FN MA4654
1,340,451
1,317,580
-22,871
1.13%
$1.60K
G2 MA8044
1,334,554
1,306,235
-28,320
1.13%
$4.69K
G2 MA7826
1,487,631
1,459,680
-27,951
1.13%
-$1.90K
Freddie Mac Pool
1,360,679
1,352,326
-8,353
1.12%
$14.98K
Freddie Mac Pool
1,359,147
1,347,464
-11,683
1.11%
$11.96K
G2 MA8266
1,287,578
1,261,529
-26,049
1.09%
$3.34K
Fannie Mae Pool
1,375,954
1,367,091
-8,863
1.09%
$15.06K
Uniform Mortgage-Backed Securities
1,218,815
1,194,823
-23,991
1.08%
-$12.88K
FN MA4732
1,231,720
1,210,957
-20,764
1.07%
-$1.97K
Freddie Mac Pool
1,378,007
1,350,787
-27,220
1.07%
-$1.51K
FNMA UMBS, 30 Year
1,221,346
1,197,487
-23,859
1.06%
-$6.03K
UMBS
1,420,770
1,398,713
-22,058
1.06%
$1.41K
SORT 2020-1 A1
1,336,748
1,326,938
-9,810
1.03%
-$12.92K
Freddie Mac Pool
1,219,379
1,200,248
-19,131
0.95%
$3.62K
FR SD8194
1,161,613
1,141,776
-19,837
0.91%
$3.76K
FR SD8199
1,213,680
1,195,429
-18,251
0.91%
$1.64K
Freddie Mac Pool
1,194,350
1,175,862
-18,488
0.89%
-$99
G2 MA7936
1,096,972
1,074,540
-22,433
0.86%
-$3.60K
FNMA 30YR 3% 08/01/2051#FM8407
1,051,196
1,033,334
-17,863
0.86%
$821
FN FM9646
1,118,233
1,104,712
-13,521
0.83%
$5.69K
Freddie Mac Pool
1,004,208
987,328
-16,879
0.78%
$1.31K
FN FM7827
939,380
922,275
-17,105
0.77%
-$687
Ginnie Mae I Pool
733,479
727,700
-5,779
0.61%
$9.31K
Freddie Mac Pool
675,115
669,798
-5,317
0.53%
$6.61K
Fannie Mae Pool
448,211
440,492
-7,719
0.38%
-$192
Fannie Mae Pool
317,081
314,996
-2,085
0.29%
$1.42K
FNMA POOL AU3363 FN 08/43 FIXED 3
341,082
333,456
-7,627
0.29%
-$3.04K
G2 MA6338
341,851
334,075
-7,776
0.28%
-$2.20K
G2 MA6153
323,683
316,721
-6,962
0.27%
-$1.53K
Ginnie Mae I Pool
310,084
307,248
-2,836
0.26%
$3.57K
FN MA2670
297,343
291,254
-6,089
0.25%
-$180
Freddie Mac Pool
285,780
274,756
-11,023
0.22%
-$5.11K
SAFCO Auto Receivables Trust 2024-1
494,381
233,056
-261,325
0.21%
-$262.09K
FG G08741
249,802
244,677
-5,124
0.21%
-$1.35K
G2 MA6089
123,352
120,680
-2,672
0.10%
-$672
FN MA3415
112,196
108,955
-3,241
0.10%
-$2.17K
GN 726311
102,667
96,531
-6,136
0.09%
-$5.84K
Freddie Mac Gold Pool
43,418
42,146
-1,272
0.04%
-$1.34K
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
2,000,000
2,000,000
0
1.82%
$18.90K
Invitation Homes Trust, Series 2024-SFR1, Class B
1,500,000
1,500,000
0
1.34%
$7.51K
BX Trust, Series 2021-RISE, Class B
371,945
371,945
0
0.34%
$537
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