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 |
|---|---|---|---|---|---|
| ZSCALER INC | 0 | 12,400,000 | 12,400,000 | 0.49% | $278.99K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 35 | 35 | 0.00% | $1.09K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 30 | 30 | -0.10% | -$57.67K |
| US TREASURY N/B 3.75 02/28/33 | 0 | 34 | 34 | -0.16% | -$89.63K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 80 | 80 | -0.17% | -$100.34K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT (CBT) | 134 | 0 | -134 | 0.00% | $79.03K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,500,000 | 4,200,000 | -300,000 | 7.34% | -$313.05K |
| FNMASECY | 1,619,257 | 1,572,967 | -46,291 | 2.70% | -$69.05K |
| Payden Cash Reserves Money Market Fund | 1,796,837 | 1,542,066 | -254,770 | 2.69% | -$254.77K |
| FNA 2017-M15 ATS2 | 1,445,196 | 1,359,182 | -86,014 | 2.34% | -$85.81K |
| UMBS | 1,346,121 | 1,307,728 | -38,393 | 2.25% | -$57.11K |
| FNMASECY | 1,271,216 | 1,257,428 | -13,789 | 2.16% | -$32.07K |
| FREDDIE MAC POOL 5.00% | 1,118,547 | 1,060,622 | -57,926 | 1.86% | -$62.59K |
| Fannie Mae Pool | 1,083,644 | 1,024,884 | -58,761 | 1.81% | -$68.16K |
| UMBS | 1,044,591 | 1,012,178 | -32,413 | 1.74% | -$47.09K |
| FHMS K061 A2 | 998,276 | 988,511 | -9,765 | 1.71% | -$9.81K |
| Freddie Mac REMICS | 977,908 | 950,235 | -27,673 | 1.64% | -$34.31K |
| Freddie Mac Non Gold Pool | 927,394 | 914,350 | -13,044 | 1.58% | -$22.27K |
| Fannie Mae Pool | 856,578 | 841,238 | -15,339 | 1.48% | -$21.85K |
| FRESB 2017-SB44 Mortgage Trust | 910,380 | 861,682 | -48,698 | 1.47% | -$49.05K |
| Fannie Mae Pool | 890,239 | 862,110 | -28,129 | 1.45% | -$34.99K |
| FRESB 2020-SB79 Mortgage Trust | 824,919 | 821,174 | -3,745 | 1.43% | -$3.68K |
| Fannie Mae Pool | 868,060 | 835,524 | -32,537 | 1.40% | -$39.22K |
| Freddie Mac Non Gold Pool | 803,238 | 799,593 | -3,645 | 1.39% | -$11.58K |
| Fannie Mae Pool | 693,727 | 678,815 | -14,912 | 1.16% | -$20.83K |
| FRESB 2017-SB38 Mortgage Trust | 662,192 | 657,968 | -4,224 | 1.13% | -$2.93K |
| Freddie Mac Non Gold Pool | 689,202 | 667,256 | -21,945 | 1.11% | -$21.83K |
| FRESB 2018-SB56 Mortgage Trust | 618,438 | 596,014 | -22,423 | 1.02% | -$25.82K |
| Fannie Mae Pool | 613,313 | 574,555 | -38,758 | 1.01% | -$41.12K |
| Fannie Mae Pool | 623,670 | 618,178 | -5,492 | 0.99% | -$8.96K |
| Freddie Mac REMICS | 593,587 | 553,603 | -39,985 | 0.95% | -$46.00K |
| FR SB8192 | 509,955 | 484,735 | -25,220 | 0.85% | -$27.33K |
| Freddie Mac REMICS | 491,590 | 478,898 | -12,691 | 0.82% | -$17.11K |
| Ginnie Mae II Pool | 491,613 | 478,100 | -13,513 | 0.81% | -$16.70K |
| FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A10F | 573,479 | 472,816 | -100,663 | 0.81% | -$101.39K |
| Ginnie Mae II Pool | 410,778 | 381,423 | -29,354 | 0.63% | -$29.95K |
| Freddie Mac REMICS | 406,823 | 354,737 | -52,085 | 0.62% | -$52.02K |
| Fannie Mae Pool | 372,851 | 352,741 | -20,111 | 0.58% | -$21.41K |
| Uniform Mortgage-Backed Securities | 264,059 | 251,857 | -12,202 | 0.42% | -$14.08K |
| Fannie Mae Pool | 228,849 | 215,405 | -13,445 | 0.36% | -$14.62K |
| Ginnie Mae II Pool | 192,101 | 189,305 | -2,796 | 0.31% | -$3.65K |
| Ginnie Mae II Pool | 186,557 | 177,712 | -8,845 | 0.31% | -$9.91K |
| Fannie Mae Pool | 194,023 | 179,330 | -14,693 | 0.30% | -$15.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 166,618 | 166,053 | -566 | 0.29% | -$929 |
| Fannie Mae Pool | 173,249 | 160,650 | -12,599 | 0.27% | -$12.83K |
| Ginnie Mae I Pool | 180,785 | 150,305 | -30,479 | 0.26% | -$31.57K |
| Ginnie Mae II Pool | 157,337 | 121,571 | -35,766 | 0.21% | -$36.99K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 257,680 | 115,482 | -142,199 | 0.20% | -$142.64K |
| Fannie Mae Pool | 114,021 | 107,510 | -6,512 | 0.18% | -$6.95K |
| Fannie Mae REMICS | 45,834 | 42,743 | -3,090 | 0.07% | -$3.17K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,700,000 | 7,700,000 | 0 | 13.43% | -$17.27K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 9.52% | -$14.39K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 7.83% | -$20.57K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 4.37% | -$15.48K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 4.36% | -$17.33K |
| FHMS K505 A2 | 1,200,000 | 1,200,000 | 0 | 2.11% | -$11.27K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 1.73% | -$4.39K |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 730,609 | 730,609 | 0 | 1.25% | -$612 |
| FHMS K058 A2 | 700,000 | 700,000 | 0 | 1.21% | $1.64K |
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