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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 0 | 5,530,000 | 5,530,000 | 5.43% | $5.64M |
| G2SF 5 5/26 | 0 | 4,800,000 | 4,800,000 | 4.58% | $4.76M |
| Government National Mortgage Association, TBA | 0 | 4,460,000 | 4,460,000 | 4.33% | $4.49M |
| Government National Mortgage Association, TBA | 0 | 2,700,000 | 2,700,000 | 2.51% | $2.60M |
| G2SF 3.5 5/25 | 0 | 1,700,000 | 1,700,000 | 1.48% | $1.54M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.30 | 0 | 1,382,000 | 1,382,000 | 1.32% | $1.38M |
| Government National Mortgage Association, TBA | 0 | 1,030,000 | 1,030,000 | 1.04% | $1.08M |
| FREDDIE MAC POOL FR RA8415 | 0 | 1,011,493 | 1,011,493 | 0.98% | $1.02M |
| Freddie Mac REMICS | 0 | 922,247 | 922,247 | 0.89% | $919.64K |
| UMBS | 0 | 773,834 | 773,834 | 0.77% | $794.72K |
| FREDDIE MAC POOL FR SD2184 | 0 | 620,721 | 620,721 | 0.61% | $637.73K |
| Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-K066, Class AM | 0 | 110,000 | 110,000 | 0.10% | $108.84K |
| US TREASURY N/B 3.75 02/28/33 | 0 | 33 | 33 | -0.08% | -$87.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 5,530,000 | 0 | -5,530,000 | 0.00% | -$5.66M |
| TBA GNMA 30 YR 5.50000000 | 5,010,000 | 0 | -5,010,000 | 0.00% | -$5.07M |
| Government National Mortgage Association, TBA | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.40M |
| Government National Mortgage Association, TBA | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.64M |
| Government National Mortgage Association, TBA | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.56M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,030,000 | 0 | -1,030,000 | 0.00% | -$1.07M |
| FR SD8199 | 638,338 | 0 | -638,338 | 0.00% | -$519.95K |
| Government National Mortgage Association | 394,288 | 0 | -394,288 | 0.00% | -$393.91K |
| G2 4802 | 226,714 | 0 | -226,714 | 0.00% | -$233.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 183,581 | 0 | -183,581 | 0.00% | -$183.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 171,015 | 0 | -171,015 | 0.00% | -$171.02K |
| WHEAT (CBT) | 73 | 0 | -73 | 0.00% | $44.24K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN FS8791 | 797,596 | 995,516 | 197,919 | 0.98% | $201.24K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 714,307 | 852,167 | 137,860 | 0.82% | $140.10K |
| FN BM2007 | 174,430 | 447,743 | 273,313 | 0.41% | $256.75K |
| G2 5083 | 285,918 | 316,607 | 30,689 | 0.31% | $28.45K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7589 | 2,171,786 | 2,126,551 | -45,235 | 1.76% | -$58.83K |
| G2 MA7648 | 2,131,392 | 2,090,669 | -40,723 | 1.66% | -$53.04K |
| G2 MA7533 | 2,108,774 | 2,065,710 | -43,064 | 1.64% | -$54.77K |
| G2 MA7987 | 1,963,066 | 1,921,320 | -41,745 | 1.59% | -$54.08K |
| G2 MA7367 | 1,949,050 | 1,908,732 | -40,318 | 1.58% | -$53.30K |
| G2 MA6818 | 1,981,907 | 1,942,917 | -38,990 | 1.54% | -$51.13K |
| Payden Cash Reserves Money Market Fund | 3,136,981 | 1,565,197 | -1,571,784 | 1.51% | -$1.57M |
| G2 MA9726 | 1,528,419 | 1,482,547 | -45,872 | 1.46% | -$47.21K |
| G2 MA6931 | 1,750,213 | 1,712,926 | -37,287 | 1.42% | -$50.50K |
| Uniform Mortgage-Backed Securities | 1,527,103 | 1,477,662 | -49,442 | 1.41% | -$69.96K |
| G2 MA7051 | 1,811,145 | 1,775,849 | -35,296 | 1.41% | -$45.68K |
| G2 MA7705 | 1,715,429 | 1,679,466 | -35,963 | 1.39% | -$46.67K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,686,610 | 1,653,089 | -33,521 | 1.37% | -$44.34K |
| G2 MA7767 | 1,551,231 | 1,519,337 | -31,894 | 1.26% | -$41.67K |
| G2 MA7881 | 1,474,594 | 1,444,353 | -30,241 | 1.19% | -$39.67K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,220,453 | 1,213,755 | -6,698 | 1.17% | -$7.46K |
| G2 MB0026 | 1,287,211 | 1,194,271 | -92,940 | 1.16% | -$98.27K |
| G2 MA8648 | 1,250,332 | 1,172,485 | -77,847 | 1.14% | -$82.91K |
| G2 MA3735 | 1,272,160 | 1,241,892 | -30,268 | 1.07% | -$49.14K |
| G2 MA7472 | 1,249,820 | 1,223,598 | -26,221 | 1.01% | -$34.69K |
| FN MA3238 | 1,133,693 | 1,108,923 | -24,770 | 0.99% | -$38.12K |
| Ginnie Mae II Pool | 1,029,362 | 973,980 | -55,382 | 0.95% | -$58.52K |
| G2 MA6930 | 1,221,710 | 1,196,850 | -24,860 | 0.95% | -$29.98K |
| G2 MA5265 | 1,016,884 | 997,728 | -19,155 | 0.94% | -$30.57K |
| G2 MA3662 | 1,106,844 | 1,081,360 | -25,484 | 0.94% | -$37.86K |
| G2 MA0698 | 1,079,385 | 1,052,093 | -27,291 | 0.93% | -$37.10K |
| FNMA POOL AL6513 FN 07/44 FIXED VAR | 964,555 | 945,331 | -19,224 | 0.92% | -$33.28K |
| Ginnie Mae II Pool | 1,146,506 | 1,131,340 | -15,166 | 0.89% | -$23.08K |
| G2 MA8570 | 959,215 | 898,800 | -60,415 | 0.88% | -$57.71K |
| G2 MA1012 | 980,725 | 956,795 | -23,930 | 0.87% | -$29.63K |
| G2 5115 | 916,111 | 888,611 | -27,500 | 0.85% | -$40.32K |
| G2 MA4382 | 928,574 | 906,120 | -22,454 | 0.81% | -$31.83K |
| G2 MA7535 | 944,259 | 925,235 | -19,024 | 0.79% | -$28.46K |
| FR RA7790 | 828,743 | 804,899 | -23,845 | 0.77% | -$35.52K |
| G2 MA7706 | 899,003 | 878,266 | -20,737 | 0.75% | -$29.61K |
| G2 MA1089 | 868,868 | 846,274 | -22,594 | 0.74% | -$31.59K |
| Government National Mortgage Association | 851,686 | 832,139 | -19,547 | 0.73% | -$29.16K |
| G2 MA2304 | 792,064 | 772,429 | -19,635 | 0.72% | -$22.31K |
| FNA 2016-M7 A2 | 1,215,242 | 746,159 | -469,083 | 0.72% | -$464.42K |
| G2 4853 | 777,744 | 756,566 | -21,179 | 0.71% | -$24.68K |
| Ginnie Mae II Pool | 822,000 | 763,260 | -58,740 | 0.70% | -$59.93K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 721,752 | 717,832 | -3,920 | 0.69% | -$4.05K |
| G2 5258 | 781,732 | 760,871 | -20,861 | 0.68% | -$33.09K |
| Government National Mortgage Association | 735,546 | 703,173 | -32,373 | 0.68% | -$33.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 764,577 | 746,447 | -18,130 | 0.68% | -$26.64K |
| Freddie Mac REMICS | 788,839 | 687,845 | -100,994 | 0.67% | -$100.87K |
| G2 MA8948 | 721,837 | 679,378 | -42,459 | 0.66% | -$44.19K |
| G2 MA2522 | 718,256 | 699,172 | -19,084 | 0.65% | -$21.46K |
| G2 MA7990 | 725,932 | 708,355 | -17,577 | 0.64% | -$24.85K |
| G2 MA7768 | 744,085 | 727,313 | -16,772 | 0.62% | -$24.62K |
| Government National Mortgage Association | 683,719 | 660,922 | -22,797 | 0.62% | -$22.10K |
| Ginnie Mae II Pool | 685,782 | 675,799 | -9,983 | 0.62% | -$13.02K |
| Government National Mortgage A | 781,808 | 772,852 | -8,956 | 0.61% | -$14.67K |
| Fannie Mae Pool | 641,529 | 638,205 | -3,325 | 0.61% | -$3.39K |
| G2 MA4321 | 697,140 | 682,195 | -14,945 | 0.61% | -$22.12K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 733,594 | 718,037 | -15,557 | 0.59% | -$20.17K |
| G2 MA3663 | 681,419 | 664,128 | -17,291 | 0.59% | -$27.82K |
| G2 MA7473 | 698,666 | 682,694 | -15,972 | 0.59% | -$22.63K |
| G2 MA7471 | 709,842 | 695,964 | -13,878 | 0.55% | -$17.93K |
| G2 MA4719 | 617,403 | 603,433 | -13,971 | 0.54% | -$20.06K |
| Ginnie Mae II Pool | 556,135 | 515,642 | -40,492 | 0.51% | -$41.90K |
| Government National Mortgage Association | 518,612 | 493,636 | -24,976 | 0.48% | -$24.99K |
| G2 MA4195 | 557,631 | 545,332 | -12,299 | 0.48% | -$17.87K |
| Government National Mortgage Association | 506,045 | 502,587 | -3,459 | 0.47% | -$3.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 537,808 | 526,996 | -10,811 | 0.47% | -$16.40K |
| G2 MA3936 | 548,355 | 535,637 | -12,718 | 0.47% | -$19.09K |
| Fannie Mae Pool | 480,589 | 471,876 | -8,714 | 0.44% | -$16.83K |
| GNMA 5.50% 9/39 #710868 | 436,877 | 430,885 | -5,992 | 0.43% | -$7.17K |
| G2 MA6709 | 503,371 | 493,200 | -10,171 | 0.41% | -$13.35K |
| Ginnie Mae II Pool | 434,874 | 412,938 | -21,935 | 0.41% | -$23.01K |
| Ginnie Mae II Pool | 424,061 | 413,454 | -10,608 | 0.41% | -$11.54K |
| G2 MA4069 | 461,977 | 451,720 | -10,257 | 0.40% | -$15.00K |
| G2 MA4962 | 451,757 | 442,461 | -9,296 | 0.39% | -$13.95K |
| Government National Mortgage Association | 418,329 | 406,913 | -11,415 | 0.39% | -$11.85K |
| Ginnie Mae II Pool | 405,515 | 388,765 | -16,749 | 0.38% | -$17.52K |
| G2 MA4322 | 387,873 | 377,088 | -10,786 | 0.35% | -$14.55K |
| FN CB9019 | 390,647 | 349,081 | -41,566 | 0.34% | -$43.38K |
| G2 785023 | 387,526 | 361,466 | -26,059 | 0.34% | -$27.88K |
| Ginnie Mae II Pool | 350,725 | 345,382 | -5,343 | 0.34% | -$6.12K |
| Government National Mortgage Association | 360,435 | 349,114 | -11,322 | 0.33% | -$12.05K |
| Government National Mortgage Association | 369,708 | 345,499 | -24,210 | 0.33% | -$24.16K |
| G2 MA8266 | 384,551 | 375,973 | -8,579 | 0.33% | -$14.98K |
| Ginnie Mae II Pool | 342,056 | 331,043 | -11,013 | 0.32% | -$11.84K |
| Ginnie Mae II Pool | 352,506 | 330,083 | -22,423 | 0.32% | -$23.45K |
| G2 MA9779 | 361,839 | 331,058 | -30,781 | 0.32% | -$31.70K |
| FRESB 2017-SB41 Mortgage Trust | 336,454 | 334,875 | -1,579 | 0.32% | -$1.10K |
| Ginnie Mae II Pool | 414,484 | 342,058 | -72,426 | 0.31% | -$74.29K |
| G2 MA4197 | 347,129 | 339,820 | -7,309 | 0.31% | -$10.64K |
| Government National Mortgage Association | 364,085 | 356,039 | -8,046 | 0.31% | -$11.58K |
| G2 MA3454 | 348,747 | 339,880 | -8,866 | 0.30% | -$12.37K |
| Government National Mortgage Association | 289,869 | 270,539 | -19,330 | 0.26% | -$19.29K |
| Ginnie Mae II Pool | 269,764 | 260,463 | -9,301 | 0.25% | -$9.90K |
| G2 MA4510 | 285,183 | 278,961 | -6,223 | 0.25% | -$10.29K |
| Ginnie Mae II Pool | 246,465 | 241,834 | -4,631 | 0.24% | -$5.14K |
| Government National Mortgage Association | 226,396 | 217,442 | -8,955 | 0.21% | -$8.96K |
| GNMA II POOL 080826 G2 02/34 FLOATING VAR | 219,216 | 213,265 | -5,950 | 0.21% | -$6.47K |
| Government National Mortgage Association Floating Rate, Due 07/16/2041 | 223,375 | 215,789 | -7,586 | 0.21% | -$7.18K |
| Government National Mortgage Association | 220,154 | 208,956 | -11,198 | 0.20% | -$11.49K |
| Government National Mortgage Association | 217,850 | 207,242 | -10,608 | 0.20% | -$10.57K |
| GNMA II POOL 080319 G2 09/29 FLOATING VAR | 231,183 | 203,781 | -27,402 | 0.20% | -$27.90K |
| GNMA II POOL 080152 G2 01/28 FLOATING VAR | 247,964 | 204,340 | -43,624 | 0.20% | -$43.70K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 204,538 | 203,844 | -694 | 0.20% | -$1.14K |
| Ginnie Mae I Pool | 197,389 | 191,916 | -5,473 | 0.19% | -$9.00K |
| GNII II 5% 11/35 #003785 | 189,590 | 182,220 | -7,370 | 0.18% | -$9.29K |
| Ginnie Mae II Pool | 195,805 | 176,914 | -18,891 | 0.17% | -$19.56K |
| Government National Mortgage Association | 153,460 | 148,230 | -5,230 | 0.14% | -$5.61K |
| Ginnie Mae II Pool | 174,890 | 144,648 | -30,242 | 0.14% | -$30.71K |
| Ginnie Mae I Pool | 162,481 | 131,408 | -31,073 | 0.13% | -$31.60K |
| Ginnie Mae II Pool | 145,954 | 141,934 | -4,019 | 0.12% | -$5.34K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 115,214 | 114,402 | -812 | 0.11% | -$829 |
| Ginnie Mae II Pool | 114,753 | 109,636 | -5,118 | 0.11% | -$5.86K |
| Government National Mortgage Association | 120,285 | 110,460 | -9,825 | 0.11% | -$10.08K |
| Ginnie Mae II Pool | 117,014 | 113,332 | -3,681 | 0.10% | -$4.70K |
| Ginnie Mae I Pool | 109,262 | 90,841 | -18,421 | 0.09% | -$19.08K |
| GNMA II POOL 080169 G2 02/28 FLOATING VAR | 102,409 | 89,753 | -12,655 | 0.09% | -$12.69K |
| GNMA II, Single-family, 30 Year | 91,002 | 88,070 | -2,932 | 0.09% | -$3.85K |
| Ginnie Mae I Pool | 83,283 | 79,191 | -4,092 | 0.08% | -$4.93K |
| Ginnie Mae I Pool | 82,718 | 75,786 | -6,933 | 0.07% | -$8.02K |
| Government National Mortgage Association | 78,811 | 73,512 | -5,299 | 0.07% | -$5.30K |
| GNMA II POOL 080074 G2 05/27 FLOATING VAR | 94,681 | 72,956 | -21,725 | 0.07% | -$21.88K |
| GNMA II POOL 080154 G2 01/28 FLOATING VAR | 67,358 | 55,186 | -12,172 | 0.05% | -$12.17K |
| Fannie Mae REMICS | 53,100 | 51,626 | -1,474 | 0.05% | -$1.59K |
| Ginnie Mae II Pool | 50,344 | 38,113 | -12,231 | 0.04% | -$12.24K |
| Ginnie Mae II Pool | 27,710 | 27,260 | -450 | 0.03% | -$404 |
| GNMA II POOL 080059 G2 04/27 FLOATING VAR | 34,714 | 27,530 | -7,184 | 0.03% | -$7.21K |
| GNMA II POOL 008991 G2 10/26 FLOATING VAR | 33,326 | 20,616 | -12,710 | 0.02% | -$12.76K |
| Ginnie Mae I Pool | 31,751 | 17,342 | -14,410 | 0.02% | -$14.56K |
| GNMA II POOL 080029 G2 01/27 FLOATING VAR | 22,567 | 16,248 | -6,319 | 0.02% | -$6.35K |
| Ginnie Mae I Pool | 16,738 | 8,688 | -8,049 | 0.01% | -$8.14K |
| Ginnie Mae I Pool | 5,059 | 546 | -4,513 | 0.00% | -$4.51K |
No positions in this category.
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