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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 0 | 44,219,843 | 44,219,843 | 3.62% | $6.97M |
| Fannie Mae REMICS | 0 | 40,033,706 | 40,033,706 | 2.57% | $4.95M |
| Government National Mortgage Association | 0 | 17,177,707 | 17,177,707 | 1.48% | $2.86M |
| Freddie Mac REMICS | 0 | 14,834,578 | 14,834,578 | 1.31% | $2.52M |
| Freddie Mac REMICS | 0 | 11,525,222 | 11,525,222 | 1.27% | $2.45M |
| Government National Mortgage Association | 0 | 5,193,277 | 5,193,277 | 0.41% | $794.40K |
| Government National Mortgage Association | 0 | 4,301,478 | 4,301,478 | 0.37% | $710.99K |
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 13,743,070 | 12,550,798 | -1,192,272 | 6.52% | -$1.19M |
| Government National Mortgage Association | 47,575,719 | 46,156,289 | -1,419,430 | 3.78% | -$331.02K |
| Freddie Mac REMICS | 49,805,910 | 47,762,058 | -2,043,852 | 3.10% | -$329.25K |
| Freddie Mac REMICS | 40,129,958 | 39,113,484 | -1,016,474 | 2.57% | -$181.64K |
| Freddie Mac REMICS | 38,516,574 | 37,511,942 | -1,004,632 | 2.55% | -$196.49K |
| Government National Mortgage Association | 20,234,682 | 20,013,434 | -221,248 | 2.49% | -$144 |
| Government National Mortgage Association | 24,147,229 | 23,745,249 | -401,980 | 2.47% | -$81.60K |
| Fannie Mae REMICS | 32,982,944 | 31,900,151 | -1,082,793 | 2.36% | -$198.34K |
| Fannie Mae REMICS | 38,128,772 | 36,708,762 | -1,420,010 | 2.32% | -$237.78K |
| Freddie Mac REMICS | 39,339,549 | 38,149,682 | -1,189,867 | 2.29% | -$194.05K |
| Fannie Mae REMICS | 20,943,231 | 20,382,113 | -561,118 | 2.23% | -$220.47K |
| Government National Mortgage Association | 31,867,079 | 30,760,153 | -1,106,926 | 2.17% | -$201.85K |
| Fannie Mae REMICS | 17,990,474 | 17,315,835 | -674,639 | 2.02% | -$137.40K |
| Government National Mortgage Association | 17,719,277 | 17,325,628 | -393,648 | 1.98% | -$103.64K |
| Government National Mortgage Association | 34,216,296 | 33,084,742 | -1,131,554 | 1.97% | -$175.41K |
| Government National Mortgage Association | 16,606,401 | 16,243,708 | -362,693 | 1.84% | -$99.86K |
| Freddie Mac REMICS | 17,549,685 | 17,172,845 | -376,840 | 1.80% | -$21.49K |
| Government National Mortgage Association | 17,750,330 | 17,190,861 | -559,469 | 1.73% | -$117.62K |
| Fannie Mae REMICS | 30,907,169 | 29,761,340 | -1,145,829 | 1.73% | -$231.98K |
| Fannie Mae REMICS | 23,263,762 | 22,753,875 | -509,887 | 1.67% | -$116.23K |
| Freddie Mac REMICS | 14,304,648 | 13,897,703 | -406,945 | 1.64% | -$129.78K |
| Government National Mortgage Association | 16,365,674 | 15,957,142 | -408,533 | 1.57% | -$83.61K |
| Freddie Mac REMICS | 18,790,382 | 18,230,591 | -559,791 | 1.53% | -$88.42K |
| Government National Mortgage Association | 18,987,378 | 18,502,107 | -485,271 | 1.48% | -$82.27K |
| FNMA, Series 2021-25, Class IJ | 14,605,788 | 14,274,878 | -330,910 | 1.48% | -$59.64K |
| Government National Mortgage Association | 12,672,168 | 12,291,407 | -380,761 | 1.41% | -$78.24K |
| Government National Mortgage Association | 20,045,137 | 19,498,935 | -546,202 | 1.38% | -$72.87K |
| Government National Mortgage Association | 27,247,549 | 26,258,442 | -989,107 | 1.36% | -$122.02K |
| Government National Mortgage Association | 17,027,719 | 16,520,483 | -507,236 | 1.30% | -$85.45K |
| Fannie Mae REMICS | 17,336,142 | 17,042,329 | -293,812 | 1.25% | -$86.52K |
| Government National Mortgage Association | 16,340,674 | 16,061,256 | -279,417 | 1.15% | -$51.91K |
| Government National Mortgage Association | 15,670,304 | 15,055,509 | -614,796 | 1.10% | -$68.91K |
| Freddie Mac REMICS | 17,445,820 | 16,809,342 | -636,479 | 1.08% | -$111.58K |
| Fannie Mae REMICS | 13,901,285 | 13,280,657 | -620,628 | 1.06% | -$105.25K |
| Freddie Mac REMICS | 9,307,183 | 9,090,242 | -216,940 | 0.93% | -$221.89K |
| Freddie Mac REMICS | 10,479,412 | 10,370,392 | -109,020 | 0.91% | -$26.58K |
| Freddie Mac Strips | 8,074,787 | 8,002,232 | -72,555 | 0.88% | -$24.41K |
| Government National Mortgage Association | 8,242,166 | 8,131,976 | -110,190 | 0.86% | -$28.69K |
| Freddie Mac REMICS | 7,000,834 | 6,959,994 | -40,840 | 0.85% | -$22.49K |
| Government National Mortgage Association | 7,482,545 | 7,241,448 | -241,097 | 0.83% | -$71.10K |
| Freddie Mac REMICS | 10,025,202 | 9,797,219 | -227,983 | 0.80% | -$54.20K |
| Government National Mortgage Association | 11,101,873 | 10,794,647 | -307,227 | 0.75% | -$57.85K |
| Government National Mortgage Association | 6,882,067 | 6,698,842 | -183,225 | 0.75% | -$42.58K |
| Government National Mortgage Association | 9,443,407 | 8,992,804 | -450,603 | 0.66% | -$86.87K |
| Fannie Mae REMICS | 6,530,683 | 6,385,346 | -145,337 | 0.64% | -$45.83K |
| Freddie Mac REMICS | 4,568,414 | 4,456,469 | -111,944 | 0.48% | -$38.40K |
| Fannie Mae REMICS | 6,246,428 | 6,098,723 | -147,704 | 0.46% | -$35.00K |
| Freddie Mac REMICS | 6,227,471 | 5,978,423 | -249,048 | 0.43% | -$51.96K |
| Government National Mortgage Association | 4,986,481 | 4,883,579 | -102,903 | 0.42% | -$13.90K |
| Freddie Mac REMICS | 8,359,184 | 8,062,203 | -296,981 | 0.40% | -$42.45K |
| Government National Mortgage Association | 5,295,365 | 5,129,879 | -165,487 | 0.40% | -$22.95K |
| Freddie Mac REMICS | 3,218,662 | 3,112,402 | -106,259 | 0.39% | -$75.97K |
| Government National Mortgage Association | 3,606,721 | 3,510,533 | -96,189 | 0.38% | -$16.68K |
| Freddie Mac REMICS | 3,739,346 | 3,666,827 | -72,518 | 0.38% | -$20.44K |
| Fannie Mae REMICS | 3,366,906 | 3,337,723 | -29,183 | 0.38% | -$18.50K |
| Government National Mortgage Association | 4,029,727 | 3,912,576 | -117,151 | 0.38% | -$21.13K |
| Government National Mortgage Association | 3,181,934 | 3,105,838 | -76,096 | 0.36% | -$23.05K |
| Government National Mortgage Association | 3,230,536 | 3,122,909 | -107,627 | 0.33% | -$32.76K |
| Fannie Mae REMICS | 3,270,713 | 3,210,407 | -60,306 | 0.33% | -$14.84K |
| Freddie Mac REMICS | 2,857,771 | 2,834,721 | -23,050 | 0.32% | -$9.11K |
| Government National Mortgage Association | 4,313,767 | 4,107,341 | -206,426 | 0.32% | -$39.95K |
| Freddie Mac REMICS | 3,482,632 | 3,412,404 | -70,227 | 0.30% | -$14.05K |
| Government National Mortgage Association | 3,891,155 | 3,851,630 | -39,525 | 0.30% | $1.44K |
| Government National Mortgage Association | 2,675,233 | 2,578,555 | -96,678 | 0.23% | -$19.80K |
| Freddie Mac Strips | 2,056,353 | 2,003,676 | -52,676 | 0.23% | -$9.46K |
| Government National Mortgage Association | 1,949,525 | 1,891,689 | -57,836 | 0.22% | -$11.48K |
| Fannie Mae REMICS | 2,690,365 | 2,601,301 | -89,064 | 0.21% | -$17.81K |
| Freddie Mac REMICS | 2,561,750 | 2,515,969 | -45,782 | 0.21% | -$11.08K |
| Government National Mortgage Association | 4,577,165 | 4,363,480 | -213,686 | 0.20% | -$35.20K |
| Fannie Mae REMICS | 2,132,418 | 2,068,264 | -64,155 | 0.20% | -$14.95K |
| Government National Mortgage Association | 2,066,761 | 2,023,849 | -42,912 | 0.20% | -$9.64K |
| Fannie Mae REMICS | 2,900,142 | 2,778,287 | -121,855 | 0.20% | -$22.14K |
| Government National Mortgage Association | 3,183,081 | 2,931,379 | -251,702 | 0.19% | -$33.51K |
| Government National Mortgage Association | 1,520,880 | 1,486,212 | -34,668 | 0.18% | -$7.82K |
| Freddie Mac REMICS | 3,875,419 | 3,717,464 | -157,955 | 0.18% | -$21.24K |
| Government National Mortgage Association | 2,340,415 | 2,280,581 | -59,834 | 0.18% | -$13.90K |
| Freddie Mac REMICS | 1,788,760 | 1,728,239 | -60,521 | 0.18% | -$16.95K |
| Freddie Mac REMICS | 2,794,068 | 2,705,726 | -88,342 | 0.17% | -$18.15K |
| Fannie Mae REMICS | 1,678,331 | 1,628,666 | -49,665 | 0.17% | -$13.52K |
| Freddie Mac REMICS | 2,455,459 | 2,367,202 | -88,258 | 0.16% | -$31.76K |
| Fannie Mae REMICS | 1,474,976 | 1,446,547 | -28,429 | 0.15% | -$7.28K |
| Fannie Mae REMICS | 1,320,393 | 1,291,809 | -28,584 | 0.14% | -$11.31K |
| Freddie Mac REMICS | 1,584,966 | 1,555,131 | -29,835 | 0.13% | -$5.46K |
| Government National Mortgage Association | 1,581,085 | 1,561,463 | -19,622 | 0.13% | -$2.79K |
| Fannie Mae REMICS | 1,384,284 | 1,351,595 | -32,689 | 0.12% | -$5.56K |
| Freddie Mac REMICS | 2,516,635 | 2,394,230 | -122,405 | 0.12% | -$30.27K |
| Freddie Mac REMICS | 972,771 | 958,735 | -14,036 | 0.10% | -$3.91K |
| Freddie Mac REMICS | 1,108,438 | 1,086,880 | -21,557 | 0.10% | -$4.16K |
| Government National Mortgage Association | 3,814,782 | 3,638,458 | -176,323 | 0.10% | -$20.70K |
| Government National Mortgage Association | 824,892 | 808,165 | -16,727 | 0.09% | -$6.71K |
| Fannie Mae REMICS | 928,397 | 907,294 | -21,103 | 0.09% | -$4.87K |
| Government National Mortgage Association | 887,728 | 853,106 | -34,623 | 0.08% | -$5.43K |
| Fannie Mae REMICS | 734,747 | 696,728 | -38,019 | 0.08% | -$6.84K |
| Fannie Mae REMICS | 929,615 | 898,764 | -30,851 | 0.06% | -$7.44K |
| Government National Mortgage Association | 536,319 | 521,633 | -14,686 | 0.06% | -$3.99K |
| Fannie Mae REMICS | 1,198,499 | 1,126,698 | -71,800 | 0.06% | -$20.61K |
| Government National Mortgage Association | 613,362 | 608,361 | -5,001 | 0.05% | -$597 |
| Government National Mortgage Association | 258,012 | 256,372 | -1,640 | 0.02% | $591 |
No positions in this category.
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