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 28, 2025 → Feb 27, 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 | 3,500,000 | 3,500,000 | 1.55% | $3.51M |
| FR SD8506 | 0 | 3,153,122 | 3,153,122 | 1.42% | $3.21M |
| FN MA5497 | 0 | 2,565,261 | 2,565,261 | 1.15% | $2.61M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.80% | $1.81M |
| UMBS, 30 Year | 0 | 1,716,370 | 1,716,370 | 0.78% | $1.77M |
| G2 MB0025 | 0 | 1,541,812 | 1,541,812 | 0.69% | $1.55M |
| US TREASURY N/B | 0 | 1,485,000 | 1,485,000 | 0.60% | $1.35M |
| FN MA4600 | 0 | 1,340,821 | 1,340,821 | 0.56% | $1.27M |
| US TREASURY N/B | 0 | 1,105,000 | 1,105,000 | 0.49% | $1.12M |
| FN MA5271 | 0 | 1,000,293 | 1,000,293 | 0.45% | $1.02M |
| G2 MA8201 | 0 | 1,017,536 | 1,017,536 | 0.45% | $1.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.44% | $988.85K |
| US TREASURY N/B | 0 | 1,635,000 | 1,635,000 | 0.43% | $977.93K |
| G2 MA9852 | 0 | 902,550 | 902,550 | 0.41% | $922.55K |
| FN MA3563 | 0 | 806,446 | 806,446 | 0.35% | $793.13K |
| G2 MA8100 | 0 | 806,902 | 806,902 | 0.35% | $783.35K |
| FN MA5218 | 0 | 673,704 | 673,704 | 0.31% | $707.90K |
| US TREASURY N/B | 0 | 450,000 | 450,000 | 0.20% | $449.74K |
| FR SD8395 | 0 | 392,048 | 392,048 | 0.18% | $399.14K |
| US TREASURY N/B | 0 | 225,000 | 225,000 | 0.10% | $228.87K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 101 | 101 | 0.01% | $33.46K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 46 | 46 | 0.01% | $30.98K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 49 | 49 | 0.01% | $21.08K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 32 | 32 | 0.01% | $15.71K |
| WHEAT SEP 26 | 0 | -15 | -15 | 0.00% | -$254 |
| French Republic Government Bonds OAT | 0 | 2 | 2 | 0.00% | -$1.04K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -18 | -18 | -0.01% | -$20.98K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -235 | -235 | -0.15% | -$336.81K |
| FNCL 3 4/26 | 0 | -2,000,000 | -2,000,000 | -0.80% | -$1.81M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8323 | 4,447,073 | 0 | -4,447,073 | 0.00% | -$4.46M |
| FNMA 30YR 3% 05/01/2052#FS1782 | 2,645,269 | 0 | -2,645,269 | 0.00% | -$2.40M |
| Anchorage Capital CLO 25 Ltd | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| FN MA4119 | 2,686,432 | 0 | -2,686,432 | 0.00% | -$2.20M |
| FNMA 30YR 2.5% 03/01/2051#MA4282 | 2,138,098 | 0 | -2,138,098 | 0.00% | -$1.83M |
| FN MA4306 | 2,128,321 | 0 | -2,128,321 | 0.00% | -$1.82M |
| US TREASURY N/B | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.71M |
| FR SD8329 | 1,588,271 | 0 | -1,588,271 | 0.00% | -$1.59M |
| FN MA4209 | 1,824,316 | 0 | -1,824,316 | 0.00% | -$1.42M |
| US TREASURY N/B | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.40M |
| Fannie Mae REMICS | 1,322,090 | 0 | -1,322,090 | 0.00% | -$1.34M |
| PGIM Institutional Money Market Fund - D | 1,320,205 | 0 | -1,320,205 | 0.00% | -$1.32M |
| RFC PRIN STRIP | 1,186,000 | 0 | -1,186,000 | 0.00% | -$1.01M |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.21K |
| FN MA5878 | 998,296 | 0 | -998,296 | 0.00% | -$996.51K |
| Freddie Mac REMICS | 804,703 | 0 | -804,703 | 0.00% | -$814.26K |
| FNMA 30YR 2.5% 05/01/2050#BP4416 | 837,788 | 0 | -837,788 | 0.00% | -$720.65K |
| FR SD8141 | 779,776 | 0 | -779,776 | 0.00% | -$668.17K |
| Fannie Mae Pool | 674,973 | 0 | -674,973 | 0.00% | -$636.73K |
| FR SD8237 | 593,289 | 0 | -593,289 | 0.00% | -$568.61K |
| FANNIE MAE POOL FN 06/50 FIXED 2.5 | 429,604 | 0 | -429,604 | 0.00% | -$368.78K |
| Fannie Mae Interest Strip | 285,000 | 0 | -285,000 | 0.00% | -$216.45K |
| Fannie Mae Pool | 218,617 | 0 | -218,617 | 0.00% | -$197.40K |
| Federal Agricultural Mortgage Corp | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| ZSCALER INC | 2 | 0 | -2 | 0.00% | $1.53K |
| WHEAT (CBT) | -1 | 0 | 1 | 0.00% | $132.98K |
| Government National Mortgage Association, TBA | -1,000,000 | 0 | 1,000,000 | 0.00% | $977.91K |
| FNCL 5.5 1/26 | -2,000,000 | 0 | 2,000,000 | 0.00% | $2.02M |
| FNCL 3 12/22 | -7,000,000 | 0 | 7,000,000 | 0.00% | $6.22M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 1,010,290 | 10,387,931 | 9,377,641 | 4.60% | $9.38M |
| U.S. Treasury STRIPS Coupon | 7,240,000 | 16,115,000 | 8,875,000 | 2.99% | $3.80M |
| US TREASURY N/B | 2,555,000 | 7,270,000 | 4,715,000 | 1.88% | $2.76M |
| U.S. Treasury STRIPS Coupon | 2,050,000 | 2,620,000 | 570,000 | 0.58% | $314.90K |
| US TREASURY N/B | 425,000 | 1,020,000 | 595,000 | 0.45% | $598.89K |
| U.S. Treasury STRIPS Coupon | 560,000 | 1,730,000 | 1,170,000 | 0.32% | $502.62K |
| Federal Home Loan Banks | 30,000 | 60,000 | 30,000 | 0.02% | $27.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4158 | 9,721,414 | 9,567,314 | -154,100 | 3.54% | $34.42K |
| FNA 2019-M22 A2 | 5,659,843 | 5,162,996 | -496,846 | 2.20% | -$440.23K |
| FHMS K512 A2 | 5,000,000 | 4,607,724 | -392,276 | 2.10% | -$396.05K |
| RFC PRIN STRIP | 5,210,000 | 4,150,000 | -1,060,000 | 1.60% | -$857.37K |
| FN MA4268 | 3,441,065 | 3,364,393 | -76,672 | 1.33% | -$22.71K |
| FN MA4159 | 3,307,708 | 3,256,617 | -51,092 | 1.26% | $11.52K |
| FNMA 30YR 2.5% 08/01/2050#BP6618 | 3,285,419 | 3,241,288 | -44,131 | 1.26% | $17.23K |
| FN MA4709 | 2,445,082 | 2,391,540 | -53,542 | 1.07% | -$37.09K |
| FN MA4181 | 2,452,258 | 2,418,085 | -34,172 | 0.85% | $19.95K |
| G2 MA8879 | 1,826,415 | 1,729,558 | -96,857 | 0.78% | -$88.00K |
| U.S. Treasury STRIPS Coupon | 12,040,000 | 3,315,000 | -8,725,000 | 0.77% | -$4.41M |
| FR SD8268 | 1,731,106 | 1,678,227 | -52,879 | 0.76% | -$48.62K |
| U.S. Treasury STRIPS Coupon | 4,220,000 | 3,655,000 | -565,000 | 0.74% | -$206.67K |
| Government National Mortgage Association | 1,593,742 | 1,553,594 | -40,148 | 0.69% | -$23.06K |
| PGIM AAA CLO ETF - Old IO fund | 60,500 | 30,000 | -30,500 | 0.68% | -$1.57M |
| FN FM1000 | 1,665,501 | 1,632,994 | -32,507 | 0.67% | -$10.56K |
| UMBS | 1,288,937 | 1,256,465 | -32,471 | 0.54% | -$13.16K |
| U.S. Treasury STRIPS Coupon | 2,865,000 | 2,680,000 | -185,000 | 0.53% | -$46.95K |
| Uniform Mortgage-Backed Securities | 1,181,806 | 1,157,300 | -24,506 | 0.51% | -$6.62K |
| FN MA3902 | 1,173,081 | 1,154,185 | -18,896 | 0.45% | $3.02K |
| FN BM5483 | 1,020,688 | 1,002,760 | -17,928 | 0.42% | -$5.50K |
| FN BE3702 | 980,155 | 960,423 | -19,732 | 0.42% | -$4.66K |
| FN MA4366 | 1,012,923 | 991,062 | -21,860 | 0.40% | -$3.12K |
| FG G08770 | 965,742 | 944,840 | -20,901 | 0.40% | -$6.04K |
| G2 MA2960 | 992,234 | 968,818 | -23,417 | 0.40% | -$7.38K |
| FN MA4329 | 996,681 | 964,082 | -32,598 | 0.40% | -$24.70K |
| FN BE9622 | 907,416 | 871,803 | -35,613 | 0.38% | -$13.34K |
| G2 MA5019 | 910,067 | 889,860 | -20,207 | 0.38% | $2.99K |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 844,671 | 828,477 | -16,194 | 0.36% | -$7.90K |
| G2 MA3873 | 902,056 | 882,518 | -19,538 | 0.36% | -$4.89K |
| Freddie Mac Pool | 856,217 | 833,609 | -22,609 | 0.36% | -$11.04K |
| FR SD8288 | 804,210 | 786,578 | -17,632 | 0.35% | -$12.26K |
| G2 MA9851 | 838,885 | 768,711 | -70,174 | 0.35% | -$69.80K |
| FN MA2806 | 817,259 | 800,694 | -16,565 | 0.33% | -$4.99K |
| Fannie Mae Pool | 786,264 | 775,798 | -10,467 | 0.32% | $215 |
| FREDDIE MAC GOLD POOL P#G08731 2.50000000 | 824,866 | 807,560 | -17,306 | 0.32% | -$2.98K |
| FN AS8269 | 763,917 | 748,628 | -15,289 | 0.31% | -$3.71K |
| FNMA 30YR 3% 04/01/2052#FS1587 | 771,759 | 750,293 | -21,466 | 0.30% | -$8.33K |
| FG G08774 | 725,974 | 711,562 | -14,411 | 0.30% | -$3.29K |
| UMBS | 723,441 | 707,200 | -16,241 | 0.30% | -$7.42K |
| G2 MA3803 | 727,768 | 710,984 | -16,785 | 0.30% | $2.56K |
| FN MA3183 | 674,548 | 659,399 | -15,149 | 0.29% | -$4.85K |
| FN FS1836 | 749,940 | 735,896 | -14,044 | 0.29% | $968 |
| FG G08741 | 705,749 | 691,272 | -14,478 | 0.28% | -$3.92K |
| FNMA POOL AS8461 FN 12/46 FIXED 3.5 | 656,336 | 647,252 | -9,084 | 0.27% | $941 |
| G2 MA0699 | 637,507 | 619,920 | -17,587 | 0.27% | -$6.67K |
| FN MA4334 | 655,294 | 642,056 | -13,238 | 0.26% | $1.29K |
| FN AS7890 | 648,724 | 629,075 | -19,648 | 0.26% | -$9.33K |
| FNMA 30YR 3.0% 12/01/42 #AB7276 | 628,594 | 609,502 | -19,092 | 0.25% | -$9.54K |
| Fannie Mae Pool | 579,332 | 571,113 | -8,218 | 0.25% | -$1.81K |
| FN MA3149 | 588,134 | 575,402 | -12,733 | 0.25% | -$3.79K |
| FR SD8104 | 720,086 | 709,749 | -10,337 | 0.25% | $6.39K |
| FG G08537 | 604,371 | 588,870 | -15,501 | 0.25% | -$6.88K |
| UMBS | 594,543 | 573,189 | -21,354 | 0.25% | -$12.79K |
| FNMA POOL MA3180 FN 11/32 FIXED 3.5 | 583,785 | 551,982 | -31,803 | 0.24% | -$29.67K |
| FN AB3738 | 559,641 | 542,336 | -17,306 | 0.23% | -$11.15K |
| FREDDIE MAC GOLD POOL | 568,918 | 557,132 | -11,786 | 0.23% | -$3.26K |
| G2 MA5817 | 536,682 | 525,611 | -11,070 | 0.23% | -$3.48K |
| FNMA 30YR 2.5% 12/01/2046#AS8570 | 535,844 | 528,469 | -7,376 | 0.21% | $1.31K |
| FN MA3871 | 498,461 | 489,132 | -9,329 | 0.20% | -$707 |
| FN MA3496 | 454,646 | 442,901 | -11,745 | 0.20% | -$7.17K |
| FN MA4045 | 498,552 | 486,747 | -11,805 | 0.19% | -$2.76K |
| G2 MA3802 | 480,271 | 469,146 | -11,125 | 0.19% | -$2.94K |
| GN AL9337 | 433,396 | 428,218 | -5,177 | 0.17% | $1.78K |
| G2 MA4586 | 419,148 | 409,230 | -9,918 | 0.17% | $937 |
| FG G08364 | 387,113 | 372,943 | -14,170 | 0.17% | -$13.78K |
| FG C09000 | 398,294 | 387,464 | -10,830 | 0.17% | -$5.63K |
| FNMA 4.00% 1/41 #AB2086 | 378,619 | 371,832 | -6,788 | 0.16% | -$1.47K |
| G2 MA2678 | 375,321 | 366,670 | -8,651 | 0.16% | $768 |
| FNMA POOL MA4786 FN 10/52 FIXED 5.5 | 355,215 | 340,371 | -14,844 | 0.15% | -$13.79K |
| G2 MA4323 | 348,013 | 342,910 | -5,103 | 0.15% | -$1.61K |
| FREDDIE MAC GOLD POOL P#G08707 4.00000000 | 343,940 | 337,053 | -6,887 | 0.15% | -$896 |
| FNMA POOL AS6520 FN 01/46 FIXED 3.5 | 336,481 | 328,438 | -8,043 | 0.14% | -$2.78K |
| Government National Mortgage Association | 328,781 | 322,201 | -6,580 | 0.14% | -$1.87K |
| G2 MA5930 | 331,377 | 323,621 | -7,756 | 0.14% | $3.05K |
| Freddie Mac Gold Pool | 312,765 | 308,623 | -4,142 | 0.14% | $167 |
| FG C91908 | 326,173 | 313,574 | -12,599 | 0.13% | -$9.77K |
| UMBS | 309,828 | 298,049 | -11,778 | 0.13% | -$8.08K |
| Freddie Mac Gold Pool | 301,120 | 285,069 | -16,052 | 0.13% | -$12.80K |
| Freddie Mac Gold Pool | 292,756 | 288,567 | -4,189 | 0.12% | -$101 |
| G2 MA5021 | 282,618 | 276,213 | -6,406 | 0.12% | -$4.16K |
| G2 MA0934 | 283,810 | 276,393 | -7,417 | 0.12% | -$1.98K |
| GINNIE MAE II POOL P#MB0311 7.00000000 | 474,578 | 258,864 | -215,714 | 0.12% | -$221.52K |
| G2 MA5330 | 279,555 | 273,268 | -6,287 | 0.12% | -$2.13K |
| Fannie Mae Pool | 279,598 | 275,746 | -3,852 | 0.11% | $124 |
| G2 MA1996 | 265,246 | 258,120 | -7,126 | 0.11% | -$3.20K |
| FNMA 30YR 4.0% 09/01/2044#AS3293 | 255,278 | 247,054 | -8,224 | 0.11% | -$4.15K |
| Fannie Mae Pool | 256,773 | 252,914 | -3,859 | 0.11% | -$340 |
| FANNIE MAE POOL FN 04/43 FIXED 3 | 265,108 | 259,724 | -5,384 | 0.11% | -$1.57K |
| FNMA 4.50% 4/41 #AH8029 | 241,991 | 237,829 | -4,161 | 0.11% | -$3.53K |
| FEDERAL NATL MTG ASSN MTN 0% 03/17/2031 | 530,000 | 290,000 | -240,000 | 0.11% | -$192.00K |
| G2 4946 | 239,573 | 232,560 | -7,013 | 0.10% | -$6.20K |
| Freddie Mac Pool | 244,698 | 236,642 | -8,057 | 0.10% | -$4.69K |
| G2 MA7648 | 276,828 | 271,437 | -5,391 | 0.10% | -$521 |
| FANNIE MAE POOL UMBS P#AI2465 4.50000000 | 231,742 | 223,786 | -7,956 | 0.10% | -$7.19K |
| FG G08776 | 222,844 | 220,029 | -2,815 | 0.10% | -$295 |
| Fannie Mae Pool | 245,891 | 235,579 | -10,311 | 0.10% | -$3.10K |
| G2 MA5594 | 236,773 | 230,860 | -5,913 | 0.10% | $714 |
| FREDDIE MAC GOLD POOL P#Q43413 3.00000000 | 245,107 | 237,080 | -8,027 | 0.10% | -$3.98K |
| Fannie Mae Pool | 234,184 | 228,981 | -5,202 | 0.10% | -$1.76K |
| Freddie Mac Gold Pool | 216,417 | 208,593 | -7,824 | 0.09% | -$7.49K |
| FANNIE MAE POOL UMBS P#AB8726 3.50000000 | 211,254 | 208,580 | -2,674 | 0.09% | $178 |
| Fannie Mae Pool | 193,189 | 189,906 | -3,283 | 0.09% | -$3.51K |
| FG Q44452 | 218,671 | 213,626 | -5,045 | 0.09% | -$1.64K |
| G2 MA5709 | 209,109 | 204,143 | -4,966 | 0.09% | $450 |
| FN MA3088 | 200,460 | 195,999 | -4,461 | 0.09% | -$1.45K |
| G2 MA2754 | 201,151 | 196,216 | -4,935 | 0.08% | $193 |
| FG G08775 | 195,997 | 191,471 | -4,526 | 0.08% | -$1.57K |
| FN MA4048 | 207,283 | 204,001 | -3,282 | 0.08% | $322 |
| FG G08737 | 205,580 | 201,471 | -4,109 | 0.08% | -$1.47K |
| FN AK0144 | 194,843 | 190,511 | -4,333 | 0.08% | -$2.12K |
| FNMA POOL 796013 FN 09/34 FIXED 5.5 | 184,851 | 179,814 | -5,037 | 0.08% | -$9.10K |
| Freddie Mac Pool | 185,919 | 181,588 | -4,331 | 0.08% | -$1.50K |
| G2 MA8347 | 183,768 | 179,634 | -4,133 | 0.08% | -$2.02K |
| FG C03520 | 180,560 | 176,310 | -4,249 | 0.08% | -$1.58K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 177,491 | 173,706 | -3,785 | 0.08% | -$2.11K |
| Ginnie Mae I Pool | 180,906 | 173,567 | -7,339 | 0.08% | -$7.08K |
| FG G18465 | 187,197 | 160,814 | -26,384 | 0.07% | -$25.54K |
| FN AJ9278 | 166,709 | 162,251 | -4,458 | 0.07% | -$2.64K |
| Freddie Mac Pool | 171,447 | 160,842 | -10,605 | 0.07% | -$9.65K |
| Fannie Mae Pool | 176,466 | 171,055 | -5,411 | 0.07% | -$1.95K |
| G2 MA3245 | 156,620 | 152,662 | -3,958 | 0.07% | -$1.64K |
| FG G08750 | 162,383 | 159,048 | -3,335 | 0.07% | -$957 |
| FREDDIE MAC GOLD POOL P#V60745 2.50000000 | 157,197 | 145,336 | -11,861 | 0.06% | -$11.06K |
| FN MA4260 | 159,980 | 154,665 | -5,316 | 0.06% | -$3.12K |
| FG G06231 | 141,404 | 138,002 | -3,403 | 0.06% | -$1.28K |
| G2 MA4070 | 144,648 | 140,062 | -4,586 | 0.06% | -$2.49K |
| FREDDIE MAC GOLD POOL P#C91960 3.50000000 | 143,348 | 138,211 | -5,137 | 0.06% | -$3.97K |
| Fannie Mae Pool | 133,258 | 130,405 | -2,853 | 0.06% | -$3.32K |
| Freddie Mac Gold Pool | 150,446 | 136,418 | -14,028 | 0.06% | -$13.33K |
| GN 604497 | 137,086 | 130,074 | -7,012 | 0.06% | -$6.31K |
| Freddie Mac Pool | 152,415 | 130,934 | -21,481 | 0.06% | -$20.77K |
| G2 MA4779 | 133,277 | 130,380 | -2,896 | 0.06% | -$892 |
| G2 4945 | 131,765 | 128,438 | -3,327 | 0.06% | -$1.64K |
| FNMA 15YR 3% 02/01/2031#BC2462 | 139,201 | 125,026 | -14,175 | 0.05% | -$13.50K |
| FR SB8083 | 138,416 | 133,798 | -4,618 | 0.05% | -$2.56K |
| Fannie Mae Pool | 118,885 | 116,044 | -2,841 | 0.05% | -$2.91K |
| G2 MA4263 | 126,356 | 123,374 | -2,983 | 0.05% | -$1.12K |
| Fannie Mae Pool | 122,137 | 118,542 | -3,595 | 0.05% | -$6.37K |
| UMBS | 132,586 | 124,881 | -7,705 | 0.05% | -$6.85K |
| FNMA 15YR 3.0% 08/01/2028#AS0294 | 136,439 | 120,141 | -16,298 | 0.05% | -$15.79K |
| G2 4978 | 119,782 | 116,403 | -3,379 | 0.05% | -$2.97K |
| FN MA3385 | 120,614 | 117,298 | -3,316 | 0.05% | -$2.41K |
| G2 MA4125 | 133,627 | 130,725 | -2,902 | 0.05% | -$632 |
| Fannie Mae Pool | 116,494 | 111,811 | -4,683 | 0.05% | -$4.56K |
| FREDDIE MAC GOLD POOL | 112,953 | 110,606 | -2,347 | 0.05% | -$650 |
| Freddie Mac Gold Pool | 115,123 | 108,585 | -6,538 | 0.05% | -$6.50K |
| FREDDIE MAC GOLD POOL P#Q45458 4.00000000 | 114,499 | 111,352 | -3,147 | 0.05% | -$1.15K |
| FNMA 30YR 3.0% 06/01/2043#AB9749 | 118,682 | 116,165 | -2,516 | 0.05% | -$825 |
| FN AS8249 | 114,403 | 110,464 | -3,939 | 0.05% | -$2.96K |
| Fannie Mae Pool | 103,943 | 99,731 | -4,212 | 0.05% | -$4.11K |
| Fannie Mae Pool | 98,533 | 97,139 | -1,394 | 0.05% | -$1.05K |
| Fannie Mae Pool | 102,437 | 98,662 | -3,776 | 0.05% | -$4.18K |
| FNMA 30YR 2.5% 02/01/2043#AR2626 | 111,596 | 109,150 | -2,446 | 0.04% | -$1.38K |
| FNMA PRIN STP | 400,000 | 115,000 | -285,000 | 0.04% | -$240.02K |
| Fannie Mae Pool | 98,681 | 95,442 | -3,239 | 0.04% | -$3.12K |
| G2 MA0022 | 101,570 | 98,547 | -3,023 | 0.04% | -$1.18K |
| Ginnie Mae I Pool | 97,080 | 94,744 | -2,336 | 0.04% | -$2.27K |
| FREDDIE MAC GOLD POOL P#G16177 2.00000000 | 104,369 | 98,069 | -6,300 | 0.04% | -$5.67K |
| FN 725205 | 97,018 | 91,596 | -5,422 | 0.04% | -$5.28K |
| G2 MA4901 | 95,818 | 93,408 | -2,410 | 0.04% | -$959 |
| FG G08739 | 91,306 | 88,802 | -2,504 | 0.04% | -$1.04K |
| FREDDIE MAC GOLD POOL P#G61502 5.00000000 | 84,799 | 83,781 | -1,018 | 0.04% | -$512 |
| Fannie Mae Pool | 95,742 | 90,042 | -5,699 | 0.04% | -$3.91K |
| FN AL6306 | 83,069 | 81,434 | -1,635 | 0.04% | -$1.31K |
| Fannie Mae Pool | 79,831 | 77,864 | -1,967 | 0.04% | -$2.42K |
| G2 4636 | 81,148 | 78,727 | -2,421 | 0.04% | -$2.15K |
| G2 MA2149 | 81,779 | 79,761 | -2,017 | 0.03% | -$723 |
| FG Q49494 | 77,251 | 75,516 | -1,734 | 0.03% | -$875 |
| G2 MA3523 | 75,758 | 73,493 | -2,265 | 0.03% | -$1.48K |
| Fannie Mae Pool | 84,915 | 74,727 | -10,188 | 0.03% | -$9.79K |
| Freddie Mac Gold Pool | 76,183 | 67,994 | -8,189 | 0.03% | -$7.89K |
| Freddie Mac Gold Pool | 68,421 | 66,736 | -1,685 | 0.03% | -$909 |
| G2 MA4003 | 72,659 | 70,873 | -1,785 | 0.03% | -$453 |
| G2 MA4321 | 69,531 | 67,999 | -1,532 | 0.03% | $284 |
| Freddie Mac Gold Pool | 67,204 | 65,432 | -1,772 | 0.03% | -$748 |
| Fannie Mae Pool | 65,024 | 63,237 | -1,787 | 0.03% | -$1.60K |
| FG G08784 | 67,468 | 66,104 | -1,364 | 0.03% | -$433 |
| Ginnie Mae I Pool | 62,723 | 60,763 | -1,960 | 0.03% | -$1.92K |
| G2 MA4654 | 62,016 | 59,840 | -2,176 | 0.03% | -$1.57K |
| Freddie Mac Gold Pool | 58,613 | 56,391 | -2,223 | 0.03% | -$2.18K |
| FN MA4302 | 61,732 | 59,764 | -1,968 | 0.02% | -$1.13K |
| Fannie Mae Pool | 51,750 | 50,773 | -977 | 0.02% | -$1.09K |
| Fannie Mae Pool | 52,861 | 50,311 | -2,550 | 0.02% | -$2.51K |
| UMBS | 56,142 | 54,351 | -1,791 | 0.02% | -$1.03K |
| UMBS | 53,581 | 50,003 | -3,579 | 0.02% | -$3.37K |
| G2 4923 | 50,226 | 48,736 | -1,490 | 0.02% | -$1.32K |
| Fannie Mae Pool | 47,838 | 45,534 | -2,303 | 0.02% | -$2.37K |
| Fannie Mae Pool | 46,491 | 45,393 | -1,098 | 0.02% | -$1.10K |
| Fannie Mae Pool | 46,656 | 45,818 | -838 | 0.02% | -$780 |
| G2 MA4964 | 47,274 | 45,813 | -1,461 | 0.02% | -$1.09K |
| Fannie Mae Pool | 44,630 | 43,563 | -1,067 | 0.02% | -$1.07K |
| Fannie Mae Pool | 41,883 | 40,626 | -1,257 | 0.02% | -$1.31K |
| Fannie Mae Pool | 40,477 | 39,624 | -853 | 0.02% | -$1.13K |
| Fannie Mae Pool | 47,342 | 39,640 | -7,702 | 0.02% | -$7.51K |
| Fannie Mae Pool | 37,941 | 36,582 | -1,359 | 0.02% | -$1.12K |
| Fannie Mae Pool | 34,156 | 33,409 | -747 | 0.02% | -$785 |
| Fannie Mae Pool | 33,397 | 32,799 | -598 | 0.01% | -$726 |
| Freddie Mac Gold Pool | 32,904 | 32,024 | -880 | 0.01% | -$879 |
| FNMA 30YR 3% 01/01/2050#BO8903 | 36,377 | 34,945 | -1,432 | 0.01% | -$731 |
| FN MA3284 | 32,475 | 30,344 | -2,131 | 0.01% | -$2.01K |
| Fannie Mae Pool | 29,517 | 28,885 | -632 | 0.01% | -$686 |
| Fannie Mae Pool | 28,620 | 27,730 | -890 | 0.01% | -$851 |
| Freddie Mac Gold Pool | 27,036 | 26,115 | -921 | 0.01% | -$930 |
| Freddie Mac Gold Pool | 21,339 | 20,396 | -943 | 0.01% | -$841 |
| FNMA 15YR 3.0% 01/01/2027#AK1608 | 27,439 | 20,456 | -6,983 | 0.01% | -$6.87K |
| Fannie Mae Pool | 19,936 | 17,906 | -2,030 | 0.01% | -$1.92K |
| Freddie Mac Gold Pool | 17,331 | 16,706 | -626 | 0.01% | -$639 |
| FREDDIE MAC GOLD POOL P#J26142 3.00000000 | 19,954 | 17,688 | -2,267 | 0.01% | -$2.19K |
| Freddie Mac Gold Pool | 16,793 | 16,289 | -504 | 0.01% | -$430 |
| Freddie Mac Gold Pool | 16,941 | 16,320 | -621 | 0.01% | -$602 |
| FNMA 15YR 3.5% 12/01/2030#BM4716 | 17,451 | 16,426 | -1,025 | 0.01% | -$970 |
| FN 745515 | 15,605 | 14,913 | -692 | 0.01% | -$716 |
| G2 MA3456 | 15,244 | 14,828 | -416 | 0.01% | -$249 |
| Fannie Mae Pool | 14,351 | 13,925 | -425 | 0.01% | -$411 |
| Fannie Mae Pool | 12,794 | 12,028 | -766 | 0.01% | -$763 |
| Ginnie Mae I Pool | 11,069 | 10,809 | -260 | 0.00% | -$357 |
| Freddie Mac Gold Pool | 10,297 | 9,881 | -416 | 0.00% | -$409 |
| Freddie Mac Gold Pool | 8,145 | 7,879 | -266 | 0.00% | -$260 |
| Fannie Mae Pool | 7,227 | 7,065 | -161 | 0.00% | -$163 |
| Fannie Mae Pool | 4,458 | 4,298 | -160 | 0.00% | -$157 |
| FN 190375 | 2,778 | 2,684 | -94 | 0.00% | -$95 |
| Fannie Mae Pool | 2,673 | 2,610 | -63 | 0.00% | -$102 |
| Fannie Mae Pool | 2,475 | 2,296 | -179 | 0.00% | -$179 |
| FG G14239 | 3,683 | 1,348 | -2,335 | 0.00% | -$2.33K |
| Freddie Mac Gold Pool | 2,147 | 1,113 | -1,034 | 0.00% | -$1.03K |
| Fannie Mae Pool | 302 | 291 | -11 | 0.00% | -$11 |
| FN 735503 | 219 | 208 | -11 | 0.00% | -$11 |
| Fannie Mae Pool | 53 | 52 | -1 | 0.00% | -$1 |
| Fannie Mae Pool | 37 | 34 | -3 | 0.00% | -$3 |
| Fannie Mae Pool | 35 | 33 | -2 | 0.00% | -$2 |
| Fannie Mae Pool | 25 | 16 | -9 | 0.00% | -$9 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNA 2022-M3 A2 | 8,500,000 | 8,500,000 | 0 | 3.34% | $144.71K |
| US TREASURY N/B | 5,175,000 | 5,175,000 | 0 | 2.30% | $21.02K |
| FHMS K075 A2 | 5,000,000 | 5,000,000 | 0 | 2.21% | $10.19K |
| FNMA ACES, Series 2022-M13, Class A2 | 5,000,000 | 5,000,000 | 0 | 2.05% | $61.30K |
| U.S. Treasury STRIPS Coupon | 13,080,000 | 13,080,000 | 0 | 1.90% | $88.48K |
| U.S. Treasury STRIPS Coupon | 8,735,000 | 8,735,000 | 0 | 1.89% | $114.93K |
| US TREASURY N/B | 3,895,000 | 3,895,000 | 0 | 1.73% | $8.52K |
| U.S. Treasury STRIPS Coupon | 7,070,000 | 7,070,000 | 0 | 1.49% | $90.34K |
| Federal Farm Credit Banks Funding Corp | 3,430,000 | 3,430,000 | 0 | 1.38% | $34.84K |
| BBCMS MTG TR 2019-C4 2.661% 08/15/2052 | 2,603,468 | 2,603,468 | 0 | 1.11% | $16.20K |
| FNA 2021-M1G A2 | 2,500,000 | 2,500,000 | 0 | 1.00% | $36.19K |
| UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 5,395,000 | 5,395,000 | 0 | 0.91% | $45.82K |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 2,050,000 | 2,050,000 | 0 | 0.91% | -$2.99K |
| Texas Debt Capital CLO 2025-I Ltd | 2,000,000 | 2,000,000 | 0 | 0.88% | -$1.67K |
| OHA Credit Partners XVI, Series 2021-16A, Class AR | 1,750,000 | 1,750,000 | 0 | 0.78% | -$2.19K |
| MARBLE POINT CLO XVIII LTD A1R2 TSFR3M+121 03/15/2038 144A | 1,500,000 | 1,500,000 | 0 | 0.66% | -$856 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.20000000 | 1,545,000 | 1,545,000 | 0 | 0.62% | $15.82K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION ZCP 0.00000000 | 1,355,000 | 1,355,000 | 0 | 0.50% | $16.81K |
| Federal Farm Credit Banks Funding Corp | 1,245,000 | 1,245,000 | 0 | 0.50% | $12.97K |
| U.S. Treasury STRIPS Coupon | 1,880,000 | 1,880,000 | 0 | 0.43% | $27.32K |
| FREDDIE MAC 0% 11/15/2038 | 1,680,000 | 1,680,000 | 0 | 0.42% | $24.47K |
| Federal Farm Credit Banks Funding Corp | 1,330,000 | 1,330,000 | 0 | 0.42% | $10.77K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 900,000 | 900,000 | 0 | 0.39% | $7.42K |
| FEDERAL HOME LOAN BANKS 1.75% 06/20/2031 | 980,000 | 980,000 | 0 | 0.39% | $9.96K |
| RESOLUTION FUNDING STRIP BONDS 04/30 0.00000 | 1,025,000 | 1,025,000 | 0 | 0.39% | $9.61K |
| Federal Home Loan Banks | 1,065,000 | 1,065,000 | 0 | 0.37% | $14.36K |
| Federal Farm Credit Banks Funding Corp | 925,000 | 925,000 | 0 | 0.35% | $10.61K |
| US TREASURY N/B | 1,070,000 | 1,070,000 | 0 | 0.35% | $5.68K |
| RESOLUTION FUNDING STRIP BONDS 01/29 0.00000 | 667,000 | 667,000 | 0 | 0.27% | $7.39K |
| TENN VALLEY AUTH | 640,000 | 640,000 | 0 | 0.25% | $6.05K |
| Federal Farm Credit Banks Funding Corp | 600,000 | 600,000 | 0 | 0.24% | $7.18K |
| U.S. Treasury STRIPS Coupon | 1,180,000 | 1,180,000 | 0 | 0.23% | $14.21K |
| RESOLUTION FUNDING STRIP ZERO COUPON 01/15/2030 | 520,000 | 520,000 | 0 | 0.20% | $5.27K |
| Federal Home Loan Banks | 485,000 | 485,000 | 0 | 0.19% | $7.08K |
| Freddie Mac Coupon Strips | 500,000 | 500,000 | 0 | 0.18% | $6.36K |
| AID-ISRAEL | 370,000 | 370,000 | 0 | 0.18% | $395 |
| FFCB Funding Corp. | 455,000 | 455,000 | 0 | 0.17% | $13.37K |
| Federal Home Loan Banks | 370,000 | 370,000 | 0 | 0.17% | $2.22K |
| FHMS K152 A2 | 375,000 | 375,000 | 0 | 0.16% | $3.30K |
| Freddie Mac Strips | 420,000 | 420,000 | 0 | 0.14% | $5.51K |
| Federal Farm Credit Banks Funding Corp. | 365,000 | 365,000 | 0 | 0.13% | $6.16K |
| Federal Home Loan Banks | 345,000 | 345,000 | 0 | 0.12% | $4.71K |
| FEDERAL HOME LOAN BANKS 2.09% 02/22/2036 | 325,000 | 325,000 | 0 | 0.12% | $5.70K |
| Federal Farm Credit Banks Funding Corp | 300,000 | 300,000 | 0 | 0.11% | $8.48K |
| U.S. Treasury STRIPS Coupon | 795,000 | 795,000 | 0 | 0.11% | $5.70K |
| FED HOME LN MTG CORP 1.22% 08/19/2030 | 280,000 | 280,000 | 0 | 0.11% | $2.56K |
| Federal Home Loan Mortgage Corp | 280,000 | 280,000 | 0 | 0.10% | $1.67K |
| TENN VALLEY AUTH | 170,000 | 170,000 | 0 | 0.09% | $625 |
| Federal Farm Credit Banks Funding Corp. | 222,000 | 222,000 | 0 | 0.08% | $4.21K |
| Federal Farm Credit Banks Funding Corp | 196,000 | 196,000 | 0 | 0.08% | $2.56K |
| Federal Home Loan Banks | 160,000 | 160,000 | 0 | 0.06% | $1.36K |
| Federal Home Loan Banks | 140,000 | 140,000 | 0 | 0.06% | $1.35K |
| United States Treasury Strip Coupon | 410,000 | 410,000 | 0 | 0.06% | $3.04K |
| FFCB 1.68 09/17/35 | 160,000 | 160,000 | 0 | 0.06% | $1.93K |
| Federal Home Loan Banks | 100,000 | 100,000 | 0 | 0.04% | $1.04K |
| United States Treasury Strip Coupon | 300,000 | 300,000 | 0 | 0.04% | $1.91K |
| Federal National Mortgage Association | 100,000 | 100,000 | 0 | 0.04% | $1.80K |
| U.S. Treasury STRIPS Coupon | 225,000 | 225,000 | 0 | 0.03% | $1.67K |
| Federal Home Loan Mortgage Corp | 62,000 | 62,000 | 0 | 0.02% | $565 |
| U.S. Treasury STRIPS Coupon | 115,000 | 115,000 | 0 | 0.02% | $1.49K |
| U.S. Treasury STRIPS Coupon | 60,000 | 60,000 | 0 | 0.01% | $453 |
| IRS ZAR | 1 | 1 | 0 | 0.00% | -$1.71K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.