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 |
|---|---|---|---|---|---|
| GNII II 5.5% 03/01/2056 #TBA | 0 | 14,860,000 | 14,860,000 | 3.73% | $15.05M |
| G2SF 5 3/25 | 0 | 11,795,000 | 11,795,000 | 2.93% | $11.83M |
| FNCL 5.5 3/25 | 0 | 5,105,000 | 5,105,000 | 1.28% | $5.19M |
| FNCL 5 3/24 | 0 | 4,239,000 | 4,239,000 | 1.05% | $4.26M |
| Ginnie Mae | 0 | 3,810,000 | 3,810,000 | 0.93% | $3.76M |
| Government National Mortgage Association, TBA | 0 | 4,255,000 | 4,255,000 | 0.93% | $3.76M |
| FNMA POOL CC1042 FN 09/55 FIXED 6 | 0 | 2,935,432 | 2,935,432 | 0.75% | $3.03M |
| GNMA TBA | 0 | 3,399,000 | 3,399,000 | 0.71% | $2.88M |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0 | 2,655,319 | 2,655,319 | 0.68% | $2.75M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,733,000 | 2,733,000 | 0.64% | $2.58M |
| FREDDIE MAC STRIPS | 0 | 6,734,358 | 6,734,358 | 0.22% | $883.05K |
| Uniform Mortgage-Backed Security, TBA | 0 | 986,000 | 986,000 | 0.20% | $816.87K |
| Uniform Mortgage-Backed Security, TBA | 0 | 839,000 | 839,000 | 0.20% | $812.10K |
| Uniform Mortgage-Backed Security, TBA | 0 | 868,000 | 868,000 | 0.20% | $808.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 8,714,869 | 8,714,869 | 0.20% | $792.94K |
| FNMA, Other | 0 | 774,458 | 774,458 | 0.16% | $649.63K |
| Ginnie Mae | 0 | 659,747 | 659,747 | 0.16% | $634.46K |
| Uniform Mortgage-Backed Security, TBA | 0 | 651,000 | 651,000 | 0.15% | $620.39K |
| Uniform Mortgage-Backed Security, TBA | 0 | 440,000 | 440,000 | 0.11% | $427.75K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 30 | 30 | 0.01% | $26.44K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 16 | 16 | 0.00% | $18.48K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -44 | -44 | 0.00% | -$15.25K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -205 | -205 | -0.02% | -$73.11K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -131 | -131 | -0.02% | -$82.06K |
| Uniform Mortgage-Backed Security, TBA | 0 | -549,000 | -549,000 | -0.13% | -$542.88K |
| Uniform Mortgage-Backed Security, TBA | 0 | -1,755,000 | -1,755,000 | -0.39% | -$1.59M |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | -3,985,000 | -3,985,000 | -0.93% | -$3.74M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 14,860,000 | 0 | -14,860,000 | 0.00% | -$15.01M |
| G2SF 5 12/24 | 11,795,000 | 0 | -11,795,000 | 0.00% | -$11.78M |
| FNCL 5.5 12/24 | 5,105,000 | 0 | -5,105,000 | 0.00% | -$5.17M |
| Government National Mortgage Association, TBA | 3,810,000 | 0 | -3,810,000 | 0.00% | -$3.73M |
| Government National Mortgage Association, TBA | 4,255,000 | 0 | -4,255,000 | 0.00% | -$3.69M |
| GNMA II, Single-family, 30 Year | 3,455,000 | 0 | -3,455,000 | 0.00% | -$2.88M |
| FNCL 6 12/24 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.87M |
| Government National Mortgage Association, TBA | 2,310,000 | 0 | -2,310,000 | 0.00% | -$2.35M |
| FNCL 5 12/22 | 2,210,000 | 0 | -2,210,000 | 0.00% | -$2.21M |
| FREDDIE MAC POOL | 1,439,991 | 0 | -1,439,991 | 0.00% | -$1.49M |
| Uniform Mortgage-Backed Security, TBA | 909,000 | 0 | -909,000 | 0.00% | -$840.16K |
| FREDDIE MAC REMICS | 4,829,315 | 0 | -4,829,315 | 0.00% | -$776.02K |
| Government National Mortgage Association, TBA | 846,000 | 0 | -846,000 | 0.00% | -$775.44K |
| Uniform Mortgage-Backed Security, TBA | 487,000 | 0 | -487,000 | 0.00% | -$460.34K |
| Uniform Mortgage-Backed Security, TBA | 499,000 | 0 | -499,000 | 0.00% | -$405.92K |
| Uniform Mortgage-Backed Security, TBA | 191,000 | 0 | -191,000 | 0.00% | -$183.77K |
| FNCL 4 12/22 | 168,000 | 0 | -168,000 | 0.00% | -$159.99K |
| US LONG BOND(CBT) MAR26 | 103 | 0 | -103 | 0.00% | -$60.21K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 47,514 | 0 | -47,514 | 0.00% | -$47.49K |
| US ULTRA BOND CBT MAR26 | 16 | 0 | -16 | 0.00% | -$12.35K |
| GINNIE MAE I POOL | 261 | 0 | -261 | 0.00% | -$261 |
| GN 423868 | 261 | 0 | -261 | 0.00% | -$261 |
| GN 430883 | 152 | 0 | -152 | 0.00% | -$153 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 117 | 0 | -117 | 0.00% | -$117 |
| GN 449536 | 78 | 0 | -78 | 0.00% | -$78 |
| GINNIE MAE I POOL | 26 | 0 | -26 | 0.00% | -$26 |
| GINNIE MAE I POOL | 12 | 0 | -12 | 0.00% | -$12 |
| GINNIE MAE I POOL | 11 | 0 | -11 | 0.00% | -$11 |
| GINNIE MAE I POOL | 4 | 0 | -4 | 0.00% | -$4 |
| US 2YR NOTE (CBT) MAR26 | -20 | 0 | 20 | 0.00% | $485 |
| US 5YR NOTE (CBT) MAR26 | -120 | 0 | 120 | 0.00% | $7.67K |
| US 10YR ULTRA FUT MAR26 | -189 | 0 | 189 | 0.00% | $74.10K |
| Government National Mortgage Association, TBA | -655,000 | 0 | 655,000 | 0.00% | $620.94K |
| Uniform Mortgage-Backed Security, TBA | -860,000 | 0 | 860,000 | 0.00% | $836.09K |
| FNCL 4.5 12/23 | -1,728,000 | 0 | 1,728,000 | 0.00% | $1.69M |
| FNCL 3 12/22 | -2,110,000 | 0 | 2,110,000 | 0.00% | $1.87M |
| FNCL 3.5 12/22 | -4,893,000 | 0 | 4,893,000 | 0.00% | $4.53M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7254 | 22,945,322 | 22,494,053 | -451,269 | 4.72% | -$46.16K |
| G2 MA7767 | 17,411,042 | 17,068,502 | -342,540 | 3.73% | -$50.55K |
| T Rowe Price Government Reserve Investment Fund | 18,068,758 | 13,536,585 | -4,532,172 | 3.35% | -$4.53M |
| G2 MA7826 | 15,212,931 | 14,927,099 | -285,833 | 3.13% | -$18.78K |
| G2 MA7135 | 13,854,654 | 13,584,836 | -269,818 | 2.85% | -$23.48K |
| G2 MA6819 | 12,689,726 | 12,432,403 | -257,323 | 2.72% | -$48.26K |
| GINNIE MAE II POOL | 9,130,182 | 8,839,271 | -290,911 | 1.93% | -$166.82K |
| G2 MA7650 | 8,553,652 | 8,366,406 | -187,246 | 1.90% | -$45.23K |
| G2 MA3662 | 6,764,918 | 6,606,489 | -158,429 | 1.52% | -$55.97K |
| GINNIE MAE II POOL | 7,138,553 | 6,931,628 | -206,925 | 1.51% | -$112.54K |
| GINNIE MAE II POOL | 6,290,692 | 5,711,170 | -579,522 | 1.46% | -$593.22K |
| G2 MA8427 | 5,278,131 | 5,159,534 | -118,597 | 1.27% | -$56.25K |
| GNMA II, Single-family, 30 Year | 5,695,355 | 5,577,808 | -117,546 | 1.27% | -$28.04K |
| G2 MA9422 | 5,133,548 | 5,010,728 | -122,820 | 1.25% | -$94.32K |
| G2 MA8799 | 4,447,677 | 4,341,358 | -106,319 | 1.07% | -$62.35K |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 4,157,815 | 4,080,778 | -77,037 | 1.04% | -$64.90K |
| GINNIE MAE I POOL | 4,467,284 | 4,339,548 | -127,736 | 1.01% | -$30.85K |
| Government National Mortgage Association | 4,631,749 | 4,532,742 | -99,007 | 0.99% | -$25.38K |
| G2 MA2679 | 3,798,043 | 3,680,639 | -117,404 | 0.90% | -$60.34K |
| G2 MA3174 | 3,591,971 | 3,510,598 | -81,374 | 0.86% | -$43.44K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 3,268,594 | 3,156,670 | -111,924 | 0.82% | -$93.13K |
| FNMA UMBS, 30 Year | 3,268,422 | 3,082,283 | -186,139 | 0.79% | -$177.09K |
| G2 MA7935 | 3,599,516 | 3,530,089 | -69,427 | 0.74% | -$6.07K |
| G2 MA7310 | 3,654,653 | 3,579,044 | -75,610 | 0.72% | -$24.32K |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 3,013,692 | 2,749,998 | -263,694 | 0.70% | -$256.36K |
| G2 MA8267 | 2,800,802 | 2,738,147 | -62,655 | 0.66% | -$16.41K |
| GINNIE MAE II POOL | 2,833,175 | 2,751,086 | -82,089 | 0.66% | $32.31K |
| G2 MA8346 | 2,695,118 | 2,630,419 | -64,698 | 0.63% | -$20.63K |
| G2 MA0699 | 2,610,647 | 2,538,626 | -72,021 | 0.61% | -$30.93K |
| GNMA POOL AE7017 GN 06/43 FIXED 3.5 | 2,585,583 | 2,535,465 | -50,118 | 0.61% | $37.19K |
| OBX Trust | 2,578,390 | 2,438,314 | -140,076 | 0.60% | -$129.22K |
| GNMA POOL AB9112 GN 10/42 FIXED 3.5 | 2,463,386 | 2,409,746 | -53,641 | 0.58% | $19.41K |
| GNMA II POOL MA4655 G2 08/47 FIXED 5 | 2,322,319 | 2,258,483 | -63,836 | 0.58% | -$53.33K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 2,445,897 | 2,278,837 | -167,060 | 0.57% | -$169.17K |
| GN 783289 | 2,292,037 | 2,223,050 | -68,987 | 0.56% | -$45.94K |
| FREDDIE MAC STRIPS | 18,086,775 | 17,852,064 | -234,711 | 0.56% | -$233.13K |
| Government National Mortgage Association | 2,379,750 | 2,310,249 | -69,501 | 0.55% | $6.31K |
| G2 MA8149 | 2,370,918 | 2,321,456 | -49,462 | 0.55% | $9.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 15,700,272 | 15,384,135 | -316,137 | 0.54% | -$58.01K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,412,972 | 2,349,520 | -63,451 | 0.51% | -$30.77K |
| G2 MA5817 | 2,114,568 | 2,070,951 | -43,617 | 0.50% | -$5.58K |
| G2 MA0154 | 2,137,672 | 2,081,368 | -56,304 | 0.50% | -$22.30K |
| FREDDIE MAC POOL | 2,087,856 | 1,955,455 | -132,401 | 0.50% | -$128.65K |
| G2 MA6994 | 2,418,652 | 2,372,094 | -46,558 | 0.50% | -$3.87K |
| GINNIE MAE II POOL | 2,019,211 | 1,914,456 | -104,755 | 0.50% | -$91.18K |
| G2 5115 | 1,974,139 | 1,922,820 | -51,318 | 0.48% | -$43.51K |
| GINNIE MAE II POOL | 1,864,030 | 1,827,273 | -36,757 | 0.47% | -$39.67K |
| Government National Mortgage Association | 2,119,858 | 2,086,153 | -33,705 | 0.46% | -$7.82K |
| GINNIE MAE II POOL | 1,890,029 | 1,843,553 | -46,476 | 0.46% | -$39.08K |
| G2 4678 | 1,857,749 | 1,804,240 | -53,510 | 0.45% | -$47.68K |
| FNMA POOL FA2899 FN 10/55 FIXED VAR | 1,769,954 | 1,757,553 | -12,400 | 0.44% | -$4.90K |
| GNII II 4.0% 01/20/2043#MA0700 | 1,877,590 | 1,813,325 | -64,265 | 0.44% | -$36.15K |
| G2 4559 | 1,778,502 | 1,728,549 | -49,953 | 0.44% | -$53.01K |
| GINNIE MAE II POOL | 1,948,990 | 1,852,217 | -96,773 | 0.44% | -$50.06K |
| FREDDIE MAC POOL FR 07/55 FIXED 5.5 | 1,741,197 | 1,697,314 | -43,883 | 0.43% | -$36.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,874,734 | 1,828,433 | -46,301 | 0.43% | -$20.24K |
| FR SD2666 | 1,722,587 | 1,698,310 | -24,277 | 0.43% | -$23.53K |
| G2 MA2444 | 1,870,872 | 1,830,995 | -39,877 | 0.43% | $10.21K |
| FANNIE MAE REMICS | 10,739,237 | 10,555,616 | -183,621 | 0.42% | $20.68K |
| GINNIE MAE I POOL | 1,745,979 | 1,716,872 | -29,106 | 0.41% | $26.04K |
| GINNIE MAE II POOL | 1,786,016 | 1,765,931 | -20,085 | 0.41% | $33.75K |
| GNMA II POOL MA8271 G2 09/52 FIXED 6 | 1,731,086 | 1,585,782 | -145,304 | 0.41% | -$140.92K |
| G2 MA8879 | 1,646,282 | 1,558,977 | -87,304 | 0.39% | -$80.02K |
| GNII II 4% 04/43#MA0935 | 1,651,717 | 1,587,923 | -63,794 | 0.39% | -$28.88K |
| G2 4637 | 1,526,834 | 1,482,478 | -44,356 | 0.38% | -$36.77K |
| G2 MA0934 | 1,582,899 | 1,541,530 | -41,369 | 0.37% | -$13.37K |
| FREDDIE MAC STRIPS | 14,501,370 | 14,280,174 | -221,196 | 0.36% | -$20.08K |
| Uniform Mortgage-Backed Securities | 1,441,630 | 1,411,683 | -29,948 | 0.35% | -$12.31K |
| GINNIE MAE I POOL | 1,419,363 | 1,366,584 | -52,779 | 0.35% | -$53.45K |
| G2 MA4452 | 1,466,465 | 1,432,143 | -34,322 | 0.35% | -$13.45K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | 1,532,322 | 1,388,255 | -144,066 | 0.35% | -$142.88K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,360,571 | 1,332,165 | -28,406 | 0.34% | -$14.87K |
| GINNIE MAE II POOL | 1,457,194 | 1,439,538 | -17,657 | 0.33% | $26.33K |
| GINNIE MAE II POOL | 1,350,040 | 1,341,374 | -8,666 | 0.32% | $25.70K |
| FN MA5584 | 1,287,467 | 1,271,782 | -15,685 | 0.31% | -$2.64K |
| FREDDIE MAC POOL FR RJ4778 | 1,229,471 | 1,214,245 | -15,226 | 0.31% | -$9.07K |
| UMBS, 30 Year | 1,435,809 | 1,407,026 | -28,783 | 0.30% | -$1.62K |
| G2 5203 | 1,247,814 | 1,212,880 | -34,933 | 0.30% | -$16.33K |
| GINNIE MAE II POOL | 1,165,900 | 1,159,338 | -6,562 | 0.29% | $17.70K |
| OBX 2020-EXP1 TRUST | 1,187,381 | 1,122,875 | -64,507 | 0.27% | -$59.51K |
| G2 MA1011 | 1,158,469 | 1,129,674 | -28,795 | 0.26% | -$10.00K |
| FREDDIE MAC STRIPS | 10,555,642 | 10,405,964 | -149,677 | 0.26% | -$6.73K |
| FNMA 30YR 3.5% 05/01/2050#FM3237 | 1,103,572 | 1,091,776 | -11,795 | 0.26% | $3.62K |
| Government National Mortgage Association | 993,119 | 968,209 | -24,910 | 0.24% | -$18.36K |
| GINNIE MAE II POOL | 1,021,922 | 1,013,567 | -8,355 | 0.24% | $28.32K |
| G2 4679 | 969,151 | 941,918 | -27,233 | 0.24% | -$25.28K |
| GNMA I, Single-family, 30 Year | 1,001,245 | 951,052 | -50,193 | 0.24% | -$33.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,564,609 | 6,545,639 | -18,971 | 0.23% | $64.93K |
| GINNIE MAE II POOL | 1,029,330 | 1,022,824 | -6,507 | 0.23% | -$14.58K |
| GNMA II, Single-family, 30 Year | 913,700 | 875,383 | -38,316 | 0.23% | -$31.16K |
| Government National Mortgage Association | 876,801 | 845,867 | -30,934 | 0.22% | -$30.71K |
| GINNIE MAE II POOL | 913,995 | 905,938 | -8,056 | 0.22% | $24.76K |
| GINNIE MAE II POOL | 899,507 | 892,704 | -6,803 | 0.21% | $15.14K |
| Fannie Mae Pool 6.50 | 928,582 | 795,647 | -132,935 | 0.21% | -$135.48K |
| GNMA II POOL MA6646 G2 05/50 FIXED 3 | 920,016 | 908,308 | -11,708 | 0.20% | -$4.11K |
| FANNIE MAE POOL | 850,728 | 841,584 | -9,145 | 0.20% | $13.32K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 844,735 | 815,636 | -29,099 | 0.20% | -$16.46K |
| GNMA II POOL 784894 G2 02/48 FIXED 3.5 | 860,320 | 844,285 | -16,035 | 0.20% | $12.50K |
| GNII II 5% 11/20/2045#MA3247 | 798,789 | 769,922 | -28,867 | 0.20% | -$21.63K |
| CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A | 844,874 | 786,849 | -58,025 | 0.20% | -$56.22K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 777,212 | 752,557 | -24,655 | 0.20% | -$17.86K |
| FREDDIE MAC POOL | 834,728 | 735,251 | -99,477 | 0.19% | -$101.43K |
| GNMA 4.50% 6/40 #782989 | 788,385 | 764,044 | -24,341 | 0.19% | -$16.71K |
| GINNIE MAE II POOL | 715,629 | 697,778 | -17,851 | 0.19% | -$13.98K |
| G2 MA5266 | 747,126 | 732,405 | -14,721 | 0.19% | -$10.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 711,051 | 694,121 | -16,930 | 0.18% | -$23.58K |
| GINNIE MAE I POOL | 770,001 | 763,465 | -6,536 | 0.18% | $11.78K |
| GNMA | 847,268 | 825,515 | -21,753 | 0.18% | -$15.52K |
| FN MA4654 | 770,700 | 757,550 | -13,150 | 0.18% | $703 |
| G2 4945 | 713,113 | 695,107 | -18,007 | 0.17% | -$7.35K |
| GNII II 3.5% 06/20/2044#MA1995 | 706,182 | 688,924 | -17,259 | 0.16% | $2.02K |
| GINNIE MAE I POOL | 669,453 | 654,450 | -15,003 | 0.16% | -$8.85K |
| Government National Mortgage Association | 684,490 | 651,703 | -32,787 | 0.16% | -$26.41K |
| GNMA 30YR 3.0% 11/15/2042#AA5821 | 720,089 | 697,186 | -22,904 | 0.16% | -$6.88K |
| FR SD8213 | 702,263 | 690,427 | -11,837 | 0.16% | $9 |
| GNII II 3.5% 09/20/2040#004799 | 643,889 | 619,003 | -24,887 | 0.15% | -$10.27K |
| G2 MA1089 | 654,104 | 637,491 | -16,613 | 0.15% | -$5.71K |
| G2 MA7988 | 649,524 | 635,239 | -14,285 | 0.14% | -$3.54K |
| G2 MA8492 | 611,446 | 559,593 | -51,852 | 0.14% | -$52.15K |
| GINNIE MAE II POOL | 603,523 | 598,677 | -4,846 | 0.14% | $17.17K |
| GINNIE MAE II POOL | 605,950 | 595,186 | -10,764 | 0.14% | -$3.65K |
| FN FS4739 | 609,588 | 539,926 | -69,662 | 0.14% | -$70.59K |
| FREDDIE MAC POOL | 585,979 | 554,171 | -31,808 | 0.14% | -$30.70K |
| G2 MA0851 | 613,092 | 597,057 | -16,035 | 0.14% | -$6.80K |
| Government National Mortgage Association | 545,327 | 522,441 | -22,886 | 0.14% | -$17.40K |
| HOMES 2025-AFC2 TRUST | 578,928 | 537,118 | -41,809 | 0.13% | -$40.03K |
| FNMA 30YR 6.5% 09/01/2054#DC1965 | 529,600 | 513,823 | -15,777 | 0.13% | -$15.16K |
| GINNIE MAE II POOL | 514,207 | 511,248 | -2,959 | 0.13% | $6.87K |
| G2 MA7473 | 578,860 | 566,197 | -12,662 | 0.13% | -$3.01K |
| G2 MA3805 | 519,193 | 507,406 | -11,787 | 0.13% | -$5.56K |
| GNMA II, Single-family, 30 Year | 513,206 | 494,949 | -18,257 | 0.13% | -$16.99K |
| G2 MA1224 | 533,656 | 520,123 | -13,533 | 0.12% | $3.48K |
| GINNIE MAE II POOL 5.50% | 502,295 | 478,515 | -23,780 | 0.12% | -$18.39K |
| GINNIE MAE II POOL | 551,909 | 536,862 | -15,048 | 0.12% | -$7.40K |
| GINNIE MAE II POOL | 606,415 | 513,422 | -92,993 | 0.12% | -$68.17K |
| TPMT 2025-CES4 A1A | 516,950 | 488,121 | -28,829 | 0.12% | -$26.62K |
| G2 MA3456 | 492,248 | 478,816 | -13,432 | 0.12% | -$7.55K |
| GNII II 5% 09/20/2046#MA3940 | 478,438 | 462,535 | -15,903 | 0.12% | -$15.05K |
| GNMA POOL 698329 GN 05/39 FIXED 4.5 | 486,765 | 467,979 | -18,785 | 0.12% | -$15.68K |
| G2 4922 | 489,705 | 476,239 | -13,467 | 0.12% | -$6.14K |
| GINNIE MAE II POOL | 465,532 | 446,534 | -18,998 | 0.12% | -$15.13K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV4 | 515,389 | 458,534 | -56,855 | 0.11% | -$55.77K |
| Government National Mortgage Association | 458,399 | 445,635 | -12,764 | 0.11% | -$13.59K |
| GINNIE MAE II POOL | 466,968 | 463,178 | -3,789 | 0.11% | $12.68K |
| GNMA II, Single-family, 30 Year | 448,812 | 424,505 | -24,307 | 0.11% | -$24.65K |
| VERUS SECURITIZATION TRUST 2025-8 | 453,037 | 432,914 | -20,124 | 0.11% | -$19.25K |
| G2 4598 | 425,150 | 413,028 | -12,123 | 0.10% | -$10.77K |
| GINNIE MAE II POOL | 405,192 | 388,718 | -16,474 | 0.10% | -$11.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 452,380 | 441,227 | -11,153 | 0.10% | -$4.92K |
| GINNIE MAE II POOL | 427,791 | 419,920 | -7,870 | 0.10% | $2.85K |
| GINNIE MAE I POOL | 394,116 | 379,111 | -15,005 | 0.10% | -$15.33K |
| FNMA, REMIC, Series 2006-114, Class HE | 400,174 | 384,283 | -15,891 | 0.10% | -$16.93K |
| GNMA II POOL MA0321 G2 08/42 FIXED 5 | 396,144 | 380,897 | -15,247 | 0.10% | -$14.67K |
| GNMA | 386,991 | 367,669 | -19,322 | 0.09% | -$18.86K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 375,171 | 370,107 | -5,065 | 0.09% | -$4.59K |
| G2 MA0933 | 397,960 | 388,094 | -9,866 | 0.09% | -$3.74K |
| Government National Mortgage Association | 382,860 | 372,699 | -10,162 | 0.09% | $380 |
| CIM TRUST 2020-J2 | 430,939 | 426,407 | -4,532 | 0.09% | $6.48K |
| GNMA | 362,575 | 343,565 | -19,010 | 0.09% | -$16.16K |
| G2 MA3243 | 386,654 | 378,449 | -8,205 | 0.09% | -$2.77K |
| Government National Mortgage Association | 381,201 | 369,312 | -11,889 | 0.09% | -$3.96K |
| FREDDIE MAC POOL | 353,280 | 331,883 | -21,397 | 0.09% | -$21.77K |
| GINNIE MAE II POOL | 356,688 | 350,587 | -6,101 | 0.09% | $3.31K |
| GINNIE MAE II POOL | 358,090 | 354,111 | -3,979 | 0.08% | $9.58K |
| GINNIE MAE II POOL | 344,269 | 341,079 | -3,190 | 0.08% | $4.65K |
| GINNIE MAE II POOL | 355,831 | 352,010 | -3,821 | 0.08% | $1.85K |
| Government National Mortgage Association | 331,166 | 313,917 | -17,249 | 0.08% | -$17.58K |
| Government National Mortgage Association | 320,975 | 312,592 | -8,383 | 0.08% | -$4.54K |
| Government National Mortgage Association | 325,908 | 305,841 | -20,067 | 0.08% | -$20.02K |
| GINNIE MAE II POOL | 329,284 | 325,738 | -3,545 | 0.08% | $6.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 297,105 | 288,706 | -8,399 | 0.07% | -$7.47K |
| GINNIE MAE II POOL | 299,183 | 296,415 | -2,768 | 0.07% | $10.75K |
| GINNIE MAE II POOL | 283,155 | 280,445 | -2,711 | 0.07% | $10.51K |
| GINNIE MAE II POOL | 279,998 | 278,341 | -1,657 | 0.07% | $2.90K |
| Fannie Mae Pool | 270,339 | 262,341 | -7,998 | 0.07% | -$6.88K |
| G2 4853 | 273,645 | 265,716 | -7,929 | 0.07% | -$5.18K |
| FNMA 30YR 6.5% 02/01/2055#BU5727 | 260,377 | 248,226 | -12,151 | 0.06% | -$11.32K |
| GNMA II, 30 Year | 270,732 | 259,938 | -10,794 | 0.06% | -$7.32K |
| GNII II 5% 1/35 #003664 | 260,507 | 247,740 | -12,768 | 0.06% | -$12.57K |
| G2 4800 | 264,081 | 256,726 | -7,355 | 0.06% | -$3.40K |
| GINNIE MAE I POOL | 275,200 | 245,839 | -29,361 | 0.06% | -$26.16K |
| G2 4636 | 248,351 | 240,940 | -7,411 | 0.06% | -$6.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 235,683 | 226,525 | -9,158 | 0.06% | -$6.62K |
| Government National Mortgage Association | 235,378 | 229,471 | -5,907 | 0.06% | -$5.63K |
| GINNIE MAE I POOL | 234,638 | 227,094 | -7,544 | 0.06% | -$7.34K |
| FREDDIE MAC POOL | 228,472 | 227,449 | -1,023 | 0.06% | -$630 |
| G2 4770 | 235,329 | 229,284 | -6,045 | 0.06% | -$2.66K |
| GINNIE MAE II POOL | 233,216 | 225,299 | -7,917 | 0.05% | -$6.06K |
| GINNIE MAE II POOL | 226,618 | 224,820 | -1,798 | 0.05% | $4.37K |
| GNMA II, Single-family, 30 Year | 204,922 | 198,564 | -6,359 | 0.05% | -$4.08K |
| GINNIE MAE I POOL | 208,354 | 196,948 | -11,407 | 0.05% | -$10.25K |
| G2 MA2756 | 207,856 | 203,753 | -4,103 | 0.05% | -$1.88K |
| GINNIE MAE II POOL | 214,290 | 212,161 | -2,129 | 0.05% | $1.75K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | 230,150 | 202,901 | -27,249 | 0.05% | -$27.17K |
| G2 MA5194 | 192,708 | 188,362 | -4,346 | 0.05% | -$3.93K |
| G2 MA1223 | 205,649 | 200,172 | -5,477 | 0.05% | -$1.86K |
| G2 MA2601 | 199,972 | 195,192 | -4,780 | 0.05% | $489 |
| G2 MA4722 | 188,341 | 182,986 | -5,355 | 0.05% | -$4.76K |
| GNMA 6.00% 6/36 #782394 | 183,032 | 176,638 | -6,394 | 0.05% | -$6.37K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 189,518 | 181,855 | -7,663 | 0.05% | -$8.04K |
| MSRM 2025-NQM5 A1 | 190,182 | 181,120 | -9,062 | 0.05% | -$8.68K |
| GNMA II, Single-family, 30 Year | 187,236 | 177,977 | -9,259 | 0.05% | -$9.18K |
| GNMA II, Single-family, 30 Year | 180,083 | 173,815 | -6,269 | 0.05% | -$4.81K |
| G2 MA5468 | 181,213 | 176,887 | -4,326 | 0.04% | -$3.97K |
| GINNIE MAE II POOL | 177,589 | 176,503 | -1,086 | 0.04% | $3.32K |
| GINNIE MAE II POOL | 169,045 | 164,591 | -4,454 | 0.04% | -$1.95K |
| GINNIE MAE II POOL | 178,412 | 172,985 | -5,427 | 0.04% | -$4.51K |
| GNMA II, Single-family, 30 Year | 167,146 | 159,208 | -7,938 | 0.04% | -$6.46K |
| GN AB2734 | 170,654 | 168,525 | -2,129 | 0.04% | $1.26K |
| G2 MA1677 | 167,532 | 163,337 | -4,195 | 0.04% | -$372 |
| GINNIE MAE II POOL | 151,250 | 147,855 | -3,395 | 0.04% | -$2.00K |
| GINNIE MAE II POOL | 159,442 | 154,839 | -4,603 | 0.04% | -$2.54K |
| GNMA II, Single-family, 30 Year | 151,559 | 144,719 | -6,840 | 0.04% | -$5.61K |
| Government National Mortgage Association | 145,444 | 141,067 | -4,378 | 0.04% | -$3.18K |
| GN 738538 | 151,983 | 149,533 | -2,450 | 0.04% | $248 |
| GN 711187 | 152,109 | 145,602 | -6,507 | 0.04% | -$5.26K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 144,365 | 138,352 | -6,012 | 0.04% | -$4.42K |
| GINNIE MAE I POOL | 158,642 | 157,322 | -1,320 | 0.04% | $2.12K |
| Ginnie Mae II Pool | 142,920 | 135,896 | -7,024 | 0.04% | -$5.36K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 143,805 | 137,518 | -6,287 | 0.04% | -$4.88K |
| GINNIE MAE I POOL | 158,293 | 156,629 | -1,664 | 0.04% | -$2 |
| GINNIE MAE II POOL | 150,198 | 149,018 | -1,181 | 0.04% | $3.96K |
| FG G01391 | 142,959 | 133,467 | -9,492 | 0.03% | -$9.74K |
| GNII II 5.50% 8/38 #004221 | 133,249 | 129,197 | -4,052 | 0.03% | -$2.56K |
| G2 MA2677 | 147,951 | 144,635 | -3,316 | 0.03% | -$1.44K |
| GINNIE MAE II POOL | 149,444 | 144,902 | -4,542 | 0.03% | -$2.83K |
| GNMA II POOL 004113 G2 04/38 FIXED 5 | 130,051 | 127,189 | -2,861 | 0.03% | -$2.24K |
| GNMA II, Single-family, 30 Year | 129,649 | 124,575 | -5,074 | 0.03% | -$4.97K |
| GN 698482 | 126,565 | 124,514 | -2,052 | 0.03% | -$1.17K |
| Government National Mortgage Association | 125,452 | 117,906 | -7,546 | 0.03% | -$7.22K |
| GINNIE MAE I POOL | 118,164 | 115,975 | -2,190 | 0.03% | -$417 |
| GNMA II, Single-family, 30 Year | 115,652 | 112,232 | -3,420 | 0.03% | -$2.11K |
| GNMA II POOL 003415 G2 07/33 FIXED 5.5 | 118,403 | 111,857 | -6,546 | 0.03% | -$4.55K |
| GN 781650 | 117,672 | 109,781 | -7,891 | 0.03% | -$8.44K |
| G2 4496 | 110,993 | 107,603 | -3,390 | 0.03% | -$3.18K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 108,651 | 104,675 | -3,976 | 0.03% | -$3.09K |
| GINNIE MAE I POOL | 99,762 | 97,850 | -1,912 | 0.03% | -$903 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 98,744 | 92,298 | -6,446 | 0.02% | -$6.60K |
| MSRM 2025-DSC2 A1 | 97,541 | 95,346 | -2,195 | 0.02% | -$1.85K |
| GINNIE MAE II POOL | 101,425 | 97,936 | -3,490 | 0.02% | -$1.80K |
| GN 783035 | 94,564 | 92,031 | -2,533 | 0.02% | -$1.86K |
| Government National Mortgage Association | 92,252 | 88,172 | -4,080 | 0.02% | -$3.03K |
| Government National Mortgage Association | 91,603 | 87,894 | -3,708 | 0.02% | -$3.16K |
| GN 781722 | 95,394 | 89,872 | -5,522 | 0.02% | -$5.30K |
| GN 698401 | 93,566 | 89,679 | -3,887 | 0.02% | -$2.49K |
| GINNIE MAE I POOL | 86,758 | 85,761 | -998 | 0.02% | $301 |
| Government National Mortgage Association | 89,730 | 87,955 | -1,775 | 0.02% | -$1.43K |
| GINNIE MAE II POOL | 86,149 | 84,642 | -1,507 | 0.02% | -$491 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 83,719 | 82,410 | -1,309 | 0.02% | -$272 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1 | 87,519 | 80,811 | -6,709 | 0.02% | -$7.27K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 95,896 | 84,542 | -11,354 | 0.02% | -$11.24K |
| GINNIE MAE II POOL | 85,474 | 84,706 | -768 | 0.02% | $2.04K |
| GNMA II POOL 004371 G2 02/39 FIXED 6 | 80,140 | 75,886 | -4,255 | 0.02% | -$3.47K |
| GNMA II, Single-family, 30 Year | 78,693 | 75,577 | -3,116 | 0.02% | -$2.46K |
| GINNIE MAE II POOL | 78,648 | 76,023 | -2,626 | 0.02% | -$2.48K |
| GINNIE MAE II POOL | 75,016 | 72,312 | -2,704 | 0.02% | -$1.77K |
| FANNIE MAE POOL | 79,069 | 78,523 | -546 | 0.02% | -$3.01K |
| GNMA II, Single-family, 30 Year | 74,242 | 70,534 | -3,708 | 0.02% | -$3.06K |
| GINNIE MAE II POOL | 76,092 | 75,443 | -649 | 0.02% | $1.99K |
| G2 5259 | 74,672 | 72,847 | -1,825 | 0.02% | -$714 |
| GINNIE MAE I POOL | 74,685 | 67,784 | -6,901 | 0.02% | -$7.47K |
| GINNIE MAE II POOL | 70,470 | 69,762 | -708 | 0.02% | $1.50K |
| GINNIE MAE I POOL | 65,856 | 64,096 | -1,760 | 0.02% | -$234 |
| GINNIE MAE II POOL | 70,419 | 68,518 | -1,901 | 0.02% | $441 |
| FN MA4868 | 65,228 | 63,399 | -1,829 | 0.02% | -$1.38K |
| G2 4833 | 65,041 | 63,147 | -1,894 | 0.02% | -$920 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 61,026 | 57,961 | -3,065 | 0.02% | -$2.43K |
| GINNIE MAE I POOL | 59,374 | 58,614 | -760 | 0.01% | -$497 |
| G2 MA5400 | 60,127 | 58,847 | -1,280 | 0.01% | -$1.17K |
| GNMA 30YR 3.0% 01/15/2045#AL1884 | 65,078 | 63,809 | -1,269 | 0.01% | -$124 |
| GINNIE MAE I POOL | 56,009 | 55,336 | -673 | 0.01% | -$457 |
| GINNIE MAE II POOL | 58,684 | 57,778 | -906 | 0.01% | $1.80K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 54,590 | 52,540 | -2,051 | 0.01% | -$1.90K |
| UMBS | 53,288 | 52,149 | -1,139 | 0.01% | -$998 |
| GINNIE MAE II POOL | 49,937 | 48,311 | -1,626 | 0.01% | -$1.14K |
| Government National Mortgage Association | 54,121 | 52,223 | -1,898 | 0.01% | $578 |
| FR SD8288 | 50,532 | 49,424 | -1,108 | 0.01% | -$737 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 50,727 | 46,182 | -4,545 | 0.01% | -$4.28K |
| GN 781705 | 49,026 | 45,378 | -3,648 | 0.01% | -$3.57K |
| GNMA II POOL 004796 G2 09/40 FIXED 4.5 | 46,254 | 45,627 | -627 | 0.01% | $376 |
| GINNIE MAE II POOL | 49,674 | 48,056 | -1,618 | 0.01% | $45 |
| GINNIE MAE II POOL | 58,962 | 45,955 | -13,007 | 0.01% | -$12.80K |
| GNMA II, Single-family, 30 Year | 45,518 | 43,507 | -2,010 | 0.01% | -$1.66K |
| GINNIE MAE II POOL | 46,887 | 46,409 | -478 | 0.01% | $1.48K |
| GN 781730 | 46,817 | 43,018 | -3,799 | 0.01% | -$3.50K |
| GNMA II POOL 004426 G2 04/39 FIXED 6 | 41,646 | 41,010 | -635 | 0.01% | -$124 |
| GNII II 7.00% 10/28 #002659 | 48,269 | 41,880 | -6,389 | 0.01% | -$6.81K |
| G2 4617 | 41,631 | 40,590 | -1,041 | 0.01% | -$906 |
| GINNIE MAE II POOL | 41,329 | 39,354 | -1,975 | 0.01% | -$1.65K |
| G2 4834 | 41,400 | 40,242 | -1,158 | 0.01% | -$1.03K |
| GINNIE MAE II POOL | 42,635 | 40,766 | -1,869 | 0.01% | -$1.61K |
| GNII II 4.00% 12/39 #004597 | 40,255 | 39,485 | -770 | 0.01% | -$320 |
| GNII II 5% 12/20/2047#MA4903 | 38,588 | 37,758 | -831 | 0.01% | -$702 |
| GINNIE MAE I POOL | 38,416 | 37,302 | -1,113 | 0.01% | -$970 |
| G2 4771 | 38,801 | 37,604 | -1,197 | 0.01% | -$1.08K |
| GINNIE MAE II POOL | 40,265 | 38,962 | -1,303 | 0.01% | -$1.01K |
| GINNIE MAE II POOL | 35,788 | 35,154 | -634 | 0.01% | -$221 |
| GINNIE MAE I POOL | 36,564 | 36,007 | -557 | 0.01% | -$805 |
| GINNIE MAE I POOL | 35,574 | 32,178 | -3,397 | 0.01% | -$2.39K |
| GNMA II POOL 004344 G2 01/39 FIXED 6 | 33,047 | 31,741 | -1,306 | 0.01% | -$953 |
Top 300 of 577, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,000,000 | 3,000,000 | 0 | 0.64% | $79.78K |
| Tricon American Homes Trust | 1,895,000 | 1,895,000 | 0 | 0.45% | $22.39K |
| Government National Mortgage Association Series 2022-63, Class LM | 1,850,000 | 1,850,000 | 0 | 0.39% | -$18.96K |
| TX Trust, Series 2024-HOU, Class A | 230,000 | 230,000 | 0 | 0.06% | $362 |
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