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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SBA POOL 531028 SBA 01/36 FLOATING VAR | 0 | 1,972,726 | 1,972,726 | 11.67% | $1.97M |
| GNMA II POOL MB0821 G2 12/55 FLOATING VAR | 0 | 995,431 | 995,431 | 5.71% | $965.20K |
| STONEX REPO | 0 | 842,000 | 842,000 | 4.98% | $842.00K |
| Nomura Repo | 0 | 391,000 | 391,000 | 2.31% | $391.00K |
| BREAN REPO | 0 | 196,000 | 196,000 | 1.16% | $196.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX REPO REPO - 02Jan26 | 2,199,000 | 0 | -2,199,000 | 0.00% | -$2.20M |
| Nomura Repo REPO - 02Jan26 | 799,000 | 0 | -799,000 | 0.00% | -$799.00K |
| BREAN REPO REPO - 02Jan26 | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ | 1,619,125 | 1,602,087 | -17,038 | 9.53% | -$18.27K |
| FANNIE MAE FNR 2022 22 HA | 987,873 | 959,044 | -28,829 | 5.29% | -$30.32K |
| FNMA POOL BM7752 FN 06/55 FLOATING VAR | 928,260 | 840,558 | -87,701 | 5.07% | -$94.90K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 51 AC | 905,721 | 879,798 | -25,922 | 4.96% | -$24.72K |
| FNMA POOL BY1543 FN 06/53 FLOATING VAR | 701,818 | 699,040 | -2,778 | 4.18% | -$7.85K |
| FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR | 663,800 | 611,868 | -51,932 | 3.69% | -$54.56K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD | 769,175 | 753,799 | -15,376 | 3.54% | $2.14K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA | 683,214 | 545,367 | -137,847 | 3.22% | -$137.61K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA | 566,086 | 477,137 | -88,949 | 2.81% | -$89.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG | 543,504 | 448,995 | -94,509 | 2.63% | -$93.93K |
| SBA POOL 530180 SBA 10/32 FLOATING VAR | 463,935 | 431,894 | -32,041 | 2.62% | -$34.09K |
| SBA POOL 530037 SBA 01/32 FLOATING VAR | 464,168 | 421,582 | -42,586 | 2.56% | -$45.16K |
| FANNIE MAE FNR 2009 101 AF | 441,125 | 425,442 | -15,682 | 2.54% | -$13.70K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC | 442,742 | 437,197 | -5,545 | 2.40% | -$6.24K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 23 EA | 427,306 | 419,621 | -7,686 | 2.26% | -$7.72K |
| Freddie Mac Gold Pool | 245,067 | 228,626 | -16,441 | 1.31% | -$17.15K |
| SBA POOL 522596 SBA 09/30 FLOATING VAR | 244,336 | 197,585 | -46,751 | 1.21% | -$49.61K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH | 224,122 | 222,093 | -2,029 | 1.15% | -$2.86K |
| FANNIE MAE FNR 2015 22 BG | 210,220 | 192,802 | -17,418 | 1.11% | -$17.18K |
| Government National Mortgage Association | 241,958 | 185,781 | -56,177 | 1.10% | -$56.28K |
| FANNIE MAE FNR 2012 141 MC | 175,009 | 171,247 | -3,762 | 0.90% | -$4.15K |
| GNMA II POOL BB0084 G2 07/67 VARIABLE | 184,130 | 154,589 | -29,542 | 0.89% | -$30.19K |
| Government National Mortgage Association | 217,273 | 154,977 | -62,297 | 0.88% | -$62.78K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA | 152,547 | 126,785 | -25,761 | 0.75% | -$25.79K |
| FN MA1010 | 137,087 | 127,261 | -9,825 | 0.74% | -$10.71K |
| SBA POOL 522619 SBA 10/30 FLOATING VAR | 129,727 | 115,270 | -14,456 | 0.71% | -$15.69K |
| FANNIE MAE FNR 2017 53 PD | 128,501 | 126,875 | -1,626 | 0.65% | -$2.29K |
| FREDDIE MAC FHR 4274 FP | 111,379 | 107,444 | -3,935 | 0.63% | -$2.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H15 CL GA 2.25000000 | 126,376 | 103,077 | -23,298 | 0.59% | -$22.55K |
| FNMA, REMIC, Series 2010-95, Class FB | 107,221 | 98,823 | -8,398 | 0.58% | -$8.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 AE | 96,319 | 95,136 | -1,183 | 0.52% | -$1.76K |
| FNMA POOL AX9709 FN 08/30 FIXED 2 | 92,737 | 86,497 | -6,239 | 0.48% | -$6.26K |
| SBA POOL 510194 SBA 10/28 FLOATING VAR | 101,155 | 74,976 | -26,178 | 0.44% | -$26.10K |
| GNMA II POOL BT6816 G2 04/70 VARIABLE | 73,505 | 64,340 | -9,165 | 0.38% | -$8.41K |
| SBA POOL 510685 SBA 09/30 FLOATING VAR | 57,901 | 55,207 | -2,694 | 0.33% | -$2.92K |
| Government National Mortgage Association REMICS | 45,500 | 44,832 | -667 | 0.23% | -$1.59K |
| Government National Mortgage Association | 43,667 | 39,243 | -4,425 | 0.22% | -$4.48K |
| Freddie Mac REMICS Floating Rate, Due 08/15/2040 | 44,342 | 36,230 | -8,112 | 0.21% | -$8.00K |
| FED HM LN PC POOL U70063 FG 09/27 FIXED 3 | 42,036 | 33,852 | -8,183 | 0.20% | -$8.16K |
| SBA POOL 510690 SBA 05/32 FLOATING VAR | 23,579 | 22,838 | -741 | 0.14% | -$869 |
| FNMA POOL 888796 FN 09/37 FIXED VAR | 15,154 | 14,876 | -278 | 0.09% | -$353 |
| FANNIE MAE | 21,811 | 13,841 | -7,971 | 0.08% | -$7.90K |
| GOVERNMENT NATIONAL MORTGAGE A | 13,386 | 11,766 | -1,621 | 0.07% | -$1.64K |
| FREDDIE MAC | 16,736 | 11,601 | -5,136 | 0.07% | -$5.07K |
| FNMA POOL AL7358 | 17,144 | 11,022 | -6,122 | 0.07% | -$6.13K |
| GOVERNMENT NATIONAL MORTGAGE A | 11,109 | 10,139 | -970 | 0.06% | -$986 |
| FANNIE MAE FNR 2007 68 FA | 6,449 | 6,282 | -167 | 0.04% | -$149 |
| FREDDIE MAC | 12,695 | 5,138 | -7,557 | 0.03% | -$7.50K |
| GNMA II POOL 756740 | 445 | 443 | -2 | 0.00% | -$5 |
No positions in this category.
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