FundWatcher
Western Asset Management U.S. Government Portfolio
Brighthouse Funds Trust II

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
FNCL 5.5 4/26 0 17,400,000 17,400,000 1.40% $17.48M
FIXED INC CLEARING CORP.REPO 0 11,977,624 11,977,624 0.96% $11.98M
US TREASURY N/B 0 10,000,000 10,000,000 0.80% $9.90M
G2SF 2 4/26 0 6,900,000 6,900,000 0.46% $5.70M
FNCL 6 4/26 0 5,400,000 5,400,000 0.44% $5.50M
FN DE9374 0 4,707,200 4,707,200 0.39% $4.80M
G2SF 2.5 4/24 0 5,300,000 5,300,000 0.37% $4.56M
FED HOME LN BANK 0 4,260,000 4,260,000 0.34% $4.22M
G2SF 3 4/26 0 4,600,000 4,600,000 0.33% $4.11M
G2SF 6 4/25 0 3,000,000 3,000,000 0.24% $3.05M
US TREASURY N/B 0 3,000,000 3,000,000 0.24% $3.02M
G2SF 5 4/26 0 3,000,000 3,000,000 0.24% $2.97M
Freddie Mac Pool 0 2,728,421 2,728,421 0.23% $2.83M
NRZT 2026-NQM3 A3 0 2,458,776 2,458,776 0.20% $2.43M
Freddie Mac Pool 0 1,733,955 1,733,955 0.14% $1.78M
Freddie Mac Pool 0 1,689,506 1,689,506 0.14% $1.75M
FREDDIE MAC POOL 0 1,294,478 1,294,478 0.11% $1.34M
GNR 2025-169 SA 0 13,074,812 13,074,812 0.10% $1.30M
Fannie Mae REMICS 0 1,230,294 1,230,294 0.10% $1.25M
FNCL 6.5 4/26 0 700,000 700,000 0.06% $724.15K
Fannie Mae Pool 0 567,174 567,174 0.05% $586.26K
FHR 5449 FQ 0 552,152 552,152 0.04% $555.04K
Fannie Mae Pool 0 525,145 525,145 0.04% $544.79K
Government National Mortgage Association 0 4,752,774 4,752,774 0.04% $458.21K
FNCL 5 4/26 0 400,000 400,000 0.03% $394.45K
Government National Mortgage Association 0 3,623,328 3,623,328 0.03% $366.78K
Government National Mortgage Association 0 4,278,235 4,278,235 0.03% $311.45K
Freddie Mac Pool 0 300,438 300,438 0.02% $308.91K
Fannie Mae Pool 0 149,025 149,025 0.01% $151.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 70,000,000 0 -70,000,000 0.00% -$70.03M
FNCL 5.5 1/26 18,000,000 0 -18,000,000 0.00% -$18.25M
FNCL 6 1/26 15,000,000 0 -15,000,000 0.00% -$15.40M
Resolution Funding Corp. STRIPS 14,517,000 0 -14,517,000 0.00% -$14.50M
FIXED INC CLEARING CORP.REPO 14,155,333 0 -14,155,333 0.00% -$14.16M
FED HOME LN BANK 9,979,125 0 -9,979,125 0.00% -$9.92M
Government National Mortgage Association, TBA 8,500,000 0 -8,500,000 0.00% -$8.66M
FNCL 4.5 1/26 8,500,000 0 -8,500,000 0.00% -$8.30M
Federal Farm Credit Banks Funding Corp 7,900,000 0 -7,900,000 0.00% -$7.87M
FNCL 5 1/26 5,100,000 0 -5,100,000 0.00% -$5.09M
FR SD7555 5,091,270 0 -5,091,270 0.00% -$4.59M
Government National Mortgage Association, TBA 5,300,000 0 -5,300,000 0.00% -$4.57M
Uniform Mortgage-Backed Securities 4,962,521 0 -4,962,521 0.00% -$4.45M
Freddie Mac Multifamily Structured Pass Through Certificates 75,367,352 0 -75,367,352 0.00% -$2.64M
FNMA Super Lng 30 Year 3.00% Due 04/01/2052 2,279,749 0 -2,279,749 0.00% -$2.06M
G2SF 4.5 1/26 1,700,000 0 -1,700,000 0.00% -$1.66M
GINNIE MAE II POOL P#MA7184 2.00000000 1,742,441 0 -1,742,441 0.00% -$1.41M
GINNIE MAE II POOL G2 MA7303 1,573,181 0 -1,573,181 0.00% -$1.28M
Government National Mortgage Association 8,709,204 0 -8,709,204 0.00% -$978.98K
Government National Mortgage Association 11,762,535 0 -11,762,535 0.00% -$961.56K
G2SF 3 1/26 1,000,000 0 -1,000,000 0.00% -$898.40K
Government National Mortgage Association 10,277,278 0 -10,277,278 0.00% -$875.94K
STACR 2024-DNA2 A1 144A FRN 05-25-44 675,559 0 -675,559 0.00% -$677.92K
Government National Mortgage Association 7,645,502 0 -7,645,502 0.00% -$676.45K
Freddie Mac REMICS 575,578 0 -575,578 0.00% -$578.98K
G2SF 3.5 1/26 600,000 0 -600,000 0.00% -$545.93K
CSMC 2021-NQM7 CSMC 2021-NQM7 A1 452,795 0 -452,795 0.00% -$405.72K
Government National Mortgage Association 7,899,794 0 -7,899,794 0.00% -$363.95K
FANNIE MAE POOL FN MA0939 108,628 0 -108,628 0.00% -$109.47K
FANNIE MAE POOL FN MA0913 102,874 0 -102,874 0.00% -$103.77K
Fannie Mae REMICS 681,086 0 -681,086 0.00% -$92.05K
FNR 2011-96 SA 912,584 0 -912,584 0.00% -$80.25K
FNS 409 C13 458,673 0 -458,673 0.00% -$66.88K
Fannie Mae Interest Strip 365,431 0 -365,431 0.00% -$61.73K
Fannie Mae REMICS 1,126,953 0 -1,126,953 0.00% -$56.81K
Fannie Mae REMICS 46,187 0 -46,187 0.00% -$42.39K
FNMA POOL MA0968 FN 12/31 FIXED 4.5 32,028 0 -32,028 0.00% -$32.31K
US TREASURY N/B 30,000 0 -30,000 0.00% -$29.91K
Government National Mortgage Association 267,288 0 -267,288 0.00% -$27.78K
Fannie Mae REMICS 185,246 0 -185,246 0.00% -$21.84K
Fannie Mae REMICS 23,093 0 -23,093 0.00% -$21.20K
Fannie Mae REMICS 272,501 0 -272,501 0.00% -$15.01K
FANNIE MAE POOL FN 934648 11,124 0 -11,124 0.00% -$11.73K
FANNIE MAE POOL FN 955183 11,028 0 -11,028 0.00% -$11.58K
FANNIE MAE POOL FN 991549 7,788 0 -7,788 0.00% -$8.18K
FANNIE MAE POOL FN 928938 5,036 0 -5,036 0.00% -$5.30K
FANNIE MAE POOL FN 992249 4,620 0 -4,620 0.00% -$4.85K
FANNIE MAE POOL FN 968252 1,918 0 -1,918 0.00% -$2.01K
Fannie Mae Pool 481 0 -481 0.00% -$495
Freddie Mac Gold Pool 401 0 -401 0.00% -$419
GNMA 7.50% 9/29 #487646 210 0 -210 0.00% -$213
Fannie Mae Pool 115 0 -115 0.00% -$117
Federal National Mortgage Association, Inc. 22 0 -22 0.00% -$22
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 60,000,000 88,000,000 28,000,000 7.12% $27.85M
US TREASURY N/B 25,000,000 86,000,000 61,000,000 6.90% $60.75M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H13 CL FA V/R 4.56411000 3,663,274 3,729,102 65,827 0.30% $67.73K
G2 MA7883 1,225,836 1,408,747 182,911 0.10% $179.59K
Fannie Mae REMICS 2,825,312 5,038,402 2,213,090 0.07% $406.18K
FANNIE MAE REMICS FNR 2013-9 BC 528,345 599,199 70,854 0.05% $68.25K
Fannie Mae REMICS 1,765,298 1,816,886 51,587 0.03% $10.16K
Freddie Mac REMICS 1,196,038 1,338,196 142,159 0.02% $33.14K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-89 IA 2,942,468 3,271,562 329,094 0.02% $23.61K
Freddie Mac Strips 433,086 515,132 82,047 0.01% $18.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 30,000,000 18,000,000 -12,000,000 1.46% -$12.39M
U.S. Treasury Inflation-Protected Indexed Notes 10,375,900 10,364,300 -11,600 0.84% -$1.97K
U.S. Treasury Notes 10,139,500 10,128,200 -11,300 0.81% -$33.93K
U.S. Treasury Inflation-Protected Indexed Notes 9,284,940 9,274,500 -10,440 0.76% -$17.99K
FR SD7552 9,418,304 9,222,813 -195,490 0.64% -$209.65K
FN FM8576 8,619,354 8,436,524 -182,829 0.61% -$215.80K
FN FS2740 7,823,907 7,657,031 -166,876 0.57% -$228.68K
United States International Development Finance Corp 7,000,000 6,500,000 -500,000 0.49% -$484.45K
United States International Development Finance Corp 5,294,444 5,000,332 -294,111 0.39% -$320.75K
FNMA, 30 Year 4,360,830 4,199,962 -160,868 0.35% -$220.88K
FN BQ9191 5,020,973 4,977,451 -43,522 0.33% -$47.57K
GINNIE MAE II POOL G2 787259 5,029,666 4,966,457 -63,209 0.33% -$62.97K
BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 4,207,681 4,059,331 -148,350 0.33% -$152.28K
FN FM2870 4,520,951 4,423,998 -96,954 0.32% -$115.74K
Fannie Mae Pool 4,118,675 4,015,016 -103,660 0.31% -$151.17K
U.S. Treasury Notes 0.125%, Due 1/15/2030 4,049,408 4,044,896 -4,512 0.31% $30.52K
FNMA 30YR 2% 06/01/2050#MA4047 4,589,873 4,515,040 -74,833 0.30% -$70.99K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 4,197,933 4,119,340 -78,594 0.29% -$76.92K
FANNIE MAE POOL UMBS P#MA2707 3.00000000 3,892,627 3,744,055 -148,572 0.29% -$160.04K
Freddie Mac Pool 3,631,707 3,544,198 -87,509 0.28% -$133.45K
FNMA, Other 4,176,152 4,078,351 -97,800 0.27% -$85.10K
Freddie Mac REMICS 19,933,235 19,597,487 -335,748 0.26% -$33.12K
FR SD1741 3,055,843 2,957,700 -98,143 0.24% -$128.30K
Freddie Mac Pool 3,201,411 3,063,276 -138,136 0.23% -$156.73K
FANNIE MAE REMICS SER 2020-57 CL NI 2.50000000 17,007,834 16,860,679 -147,155 0.22% -$58.55K
G2 MA7312 3,309,380 3,239,218 -70,162 0.22% -$67.48K
FN MA4474 3,276,106 3,197,874 -78,232 0.22% -$29.96K
FR RB5110 3,235,262 3,167,696 -67,566 0.22% -$67.43K
Fannie Mae Pool 3,108,621 3,058,537 -50,084 0.21% -$46.98K
FR RB5105 2,962,491 2,896,101 -66,390 0.21% -$30.85K
Uniform Mortgage-Backed Securities 2,951,342 2,887,352 -63,990 0.20% -$58.91K
UMBS Pool, 30 Year 2,928,258 2,862,861 -65,397 0.20% -$76.46K
FN MA4473 2,974,771 2,905,247 -69,524 0.20% -$59.65K
Fannie Mae Pool 2,594,085 2,552,657 -41,428 0.20% -$62.37K
FREDDIE MAC POOL FR RA5117 3,006,811 2,958,879 -47,932 0.20% -$46.19K
Government National Mortgage Association 2,519,301 2,411,590 -107,711 0.19% -$108.70K
FREDDIE MAC NON GOLD POOL FH 841076 2,446,768 2,351,805 -94,963 0.19% -$94.17K
G2 MA8801 2,427,430 2,303,288 -124,141 0.19% -$128.70K
Freddie Mac Pool 2,413,557 2,397,654 -15,903 0.19% -$45.48K
FN FS1556 2,518,306 2,452,163 -66,143 0.18% -$79.47K
BX Trust, Series 2022-VAMF, Class A 3,000,000 2,283,076 -716,924 0.18% -$716.53K
Freddie Mac Pool 2,563,095 2,511,243 -51,853 0.18% -$54.75K
GNMA II, 30 Year 2,751,640 2,698,224 -53,415 0.18% -$49.59K
FANNIE MAE POOL FN FM6117 2,476,391 2,419,508 -56,883 0.18% -$65.89K
FREDDIE MAC POOL FR RB0714 2,505,666 2,454,917 -50,749 0.17% -$33.24K
FN AS0779 2,225,578 2,185,540 -40,038 0.17% -$61.76K
GINNIE MAE II POOL G2 786916 2,158,170 2,065,156 -93,014 0.17% -$102.03K
FNMA, REMIC, Series 2011-59, Class NZ 2,091,191 1,974,355 -116,836 0.16% -$149.34K
Freddie Mac Pool 2,069,297 1,993,691 -75,606 0.16% -$84.63K
FN FM4650 2,258,212 2,211,302 -46,910 0.16% -$46.70K
FN BT9482 2,376,151 2,314,859 -61,292 0.16% -$58.47K
OBX 2025-NQM4 Trust 2,239,886 1,978,939 -260,947 0.16% -$268.80K
CIM Trust, Series 2023-R4, Class A1 2,065,628 1,992,884 -72,744 0.16% -$84.06K
FR RB5117 2,381,370 2,335,290 -46,080 0.16% -$45.76K
Freddie Mac Pool 2,352,121 2,297,554 -54,567 0.16% -$56.79K
FREDDIE MAC POOL FR RA4142 2,307,540 2,254,542 -52,998 0.16% -$57.46K
Uniform Mortgage-Backed Securities 2,321,241 2,284,616 -36,625 0.15% -$35.81K
Fannie Mae Pool 2,040,441 1,969,017 -71,424 0.15% -$87.67K
Freddie Mac Pool 2,128,559 2,085,651 -42,908 0.15% -$40.44K
GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 2,489,437 2,433,706 -55,731 0.14% -$47.99K
Government National Mortgage Association Floating Rate, Due 12/20/2060 2,182,890 1,791,928 -390,961 0.14% -$400.74K
Freddie Mac Pool 2,067,752 2,024,483 -43,268 0.14% -$38.42K
GNMA II POOL 785944 G2 02/52 FIXED 3 2,015,265 1,968,812 -46,453 0.14% -$52.53K
Fannie Mae Pool 1,868,851 1,833,602 -35,249 0.14% -$57.66K
STACR 2021-DNA6 M2 1,815,967 1,702,186 -113,781 0.14% -$117.36K
G2 MA4451 1,821,684 1,778,166 -43,518 0.13% -$21.07K
MSRM 2024-INV3 A1 144A FRN 06-25-54 1,749,119 1,621,240 -127,879 0.13% -$137.26K
Fannie Mae Pool 1,755,357 1,580,130 -175,228 0.13% -$190.66K
UMBS, 30 Year 1,631,315 1,594,263 -37,052 0.13% -$50.71K
FREDDIE MAC POOL FR SC0093 1,881,318 1,833,370 -47,948 0.13% -$33.95K
FREDDIE MAC POOL FR SC0160 1,894,989 1,842,181 -52,808 0.13% -$31.24K
Angel Oak Mortgage Trust, Series 2025-6, Class A3 1,696,464 1,561,539 -134,925 0.13% -$146.27K
Ginnie Mae II Pool 1,611,993 1,570,208 -41,785 0.13% -$53.23K
FANNIE MAE POOL FN CB8223 1,573,971 1,480,221 -93,750 0.12% -$102.71K
FN FM3572 1,559,474 1,541,113 -18,361 0.12% -$33.24K
Fannie Mae Pool 1,587,301 1,551,087 -36,215 0.12% -$54.90K
FN MA2773 1,557,150 1,508,264 -48,886 0.11% -$53.21K
GINNIE MAE I POOL GN 784571 1,558,255 1,519,114 -39,141 0.11% -$27.31K
G2 MA5399 1,466,829 1,435,218 -31,611 0.11% -$42.56K
FREDDIE MAC POOL FR SD1305 1,456,037 1,424,874 -31,164 0.11% -$46.55K
GINNIE MAE II POOL G2 MA3875 1,484,963 1,451,905 -33,058 0.11% -$43.13K
Freddie Mac Multifamily Structured Pass Through Certificates 51,851,125 51,765,322 -85,803 0.11% -$60.44K
Fannie Mae Pool 1,548,010 1,506,749 -41,260 0.11% -$30.38K
FNMA 30YR 2% 10/01/2051#FS4269 1,625,394 1,601,113 -24,281 0.11% -$23.41K
FREDDIE MAC POOL FR QC5830 1,549,609 1,523,769 -25,840 0.11% -$27.93K
FN CB0470 1,469,946 1,446,168 -23,778 0.10% -$22.44K
CIM Trust, Series 2021-R6, Class A1 1,531,630 1,415,634 -115,996 0.10% -$117.44K
Fannie Mae Pool 1,496,107 1,474,812 -21,296 0.10% -$24.77K
Government National Mortgage Association 1,205,766 1,201,090 -4,677 0.10% -$3.64K
FREDDIE MAC POOL FR SD0958 1,322,934 1,288,262 -34,672 0.10% -$41.71K
G2 MA8429 1,228,183 1,173,351 -54,832 0.10% -$59.66K
FN MA2832 1,294,357 1,250,073 -44,284 0.10% -$47.80K
FANNIE MAE POOL FN CB3044 1,411,845 1,383,249 -28,596 0.10% -$28.76K
FANNIE MAE POOL FN BF0338 1,271,917 1,230,843 -41,074 0.10% -$53.48K
FNMA 30YR 2% 03/51#FM6184 1,458,627 1,431,251 -27,376 0.09% -$25.41K
Fannie Mae Pool 1,241,390 1,154,132 -87,258 0.09% -$97.25K
GINNIE MAE II POOL G2 786535 1,220,367 1,167,068 -53,299 0.09% -$57.89K
FR RB5121 1,372,451 1,342,816 -29,635 0.09% -$22.26K
Ginnie Mae II Pool 1,156,276 1,121,482 -34,794 0.09% -$38.91K
G2 MA5711 1,195,729 1,168,212 -27,517 0.09% -$34.94K
G2 MA5398 1,217,944 1,189,046 -28,898 0.09% -$36.59K
FREDDIE MAC NON GOLD POOL FH 841081 1,165,183 1,102,024 -63,159 0.09% -$60.89K
Fannie Mae Pool 1,281,030 1,242,468 -38,562 0.09% -$33.27K
FR SD7563 1,154,162 1,126,688 -27,474 0.09% -$38.77K
G2 MA5818 1,133,138 1,104,195 -28,943 0.09% -$36.65K
FNCL UMBS 2.5 FS0523 02-01-52 1,282,426 1,261,490 -20,936 0.09% -$20.95K
Freddie Mac Multifamily Structured Pass Through Certificates 82,396,685 82,044,247 -352,439 0.09% -$109.44K
Freddie Mac Pool 1,104,563 1,031,269 -73,294 0.09% -$83.70K
FN FS6691 1,282,835 1,254,983 -27,852 0.08% -$26.15K
FR RB5154 1,196,491 1,167,072 -29,419 0.08% -$20.78K
Freddie Mac Pool 1,065,803 1,034,338 -31,465 0.08% -$41.66K
Freddie Mac Gold Pool 1,098,307 1,073,690 -24,616 0.08% -$35.05K
Government National Mortgage Association 25,201,284 24,972,731 -228,553 0.08% -$32.95K
FREDDIE MAC POOL FR RA6562 1,234,339 1,195,675 -38,664 0.08% -$38.71K
Freddie Mac STACR REMIC Trust 2021-DNA2 1,084,685 1,014,499 -70,186 0.08% -$70.82K
Fannie Mae Pool 1,079,510 1,051,919 -27,592 0.08% -$42.22K
FREDDIE MAC POOL FR RA4703 1,267,636 1,241,209 -26,427 0.08% -$24.46K
FNMA 30YR 2% 03/01/2052#FS1112 1,252,992 1,227,536 -25,456 0.08% -$23.80K
FANNIE MAE POOL FN FM8577 1,150,058 1,121,553 -28,504 0.08% -$31.83K
FANNIE MAE POOL FN FS7180 1,185,815 1,160,620 -25,195 0.08% -$22.99K
FNCL UMBS 2.5 CB2375 12-01-51 1,188,570 1,158,815 -29,754 0.08% -$27.78K
FNMA, Other 1,070,954 1,049,126 -21,828 0.08% -$31.30K
Ginnie Mae II Pool 1,039,523 1,027,929 -11,594 0.08% -$19.10K
PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 1,183,685 1,139,814 -43,871 0.08% -$25.70K
G2 MA8726 1,016,695 956,314 -60,382 0.08% -$62.92K
FANNIE MAE POOL FN FS0424 1,153,267 1,128,057 -25,210 0.08% -$24.20K
FREDDIE MAC POOL FR SC0206 1,131,786 1,104,446 -27,340 0.08% -$24.87K
FNMA 30YR 2.5% 10/01/2051#FM9733 1,127,840 1,120,009 -7,831 0.08% -$9.52K
Fannie Mae Pool 1,146,122 1,111,542 -34,580 0.08% -$34.60K
FANNIE MAE POOL FN FS0995 1,065,227 1,046,343 -18,884 0.08% -$15.50K
FNCL UMBS 3.5 CB3126 03-01-52 1,039,339 1,013,082 -26,257 0.08% -$31.86K
Government National Mortgage Association 15,816,039 15,735,191 -80,848 0.08% -$22.40K
Verus Securitization Trust 2025-R2 970,000 934,967 -35,033 0.07% -$40.78K
GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A 993,341 942,128 -51,213 0.07% -$55.42K
Government National Mortgage Association 1,000,627 922,231 -78,396 0.07% -$78.76K
FREDDIE MAC POOL FR SD3722 948,986 922,691 -26,295 0.07% -$35.49K
Uniform Mortgage-Backed Securities 975,881 933,602 -42,279 0.07% -$54.50K
FNMA POOL BM4897 FN 12/46 FIXED VAR 986,300 962,419 -23,880 0.07% -$33.67K
Fannie Mae REMICS 6,826,712 6,699,677 -127,034 0.07% -$11.63K
FN MA4586 1,055,861 1,035,832 -20,030 0.07% -$18.39K
NRZT 2017-4A A1 971,446 929,152 -42,294 0.07% -$45.38K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 947,799 917,735 -30,064 0.07% -$32.92K
FANNIE MAE POOL FN CB5316 942,089 869,238 -72,850 0.07% -$78.81K
FANNIE MAE POOL FN FS4570 913,284 880,255 -33,029 0.07% -$49.57K
Freddie Mac Pool 904,514 861,970 -42,545 0.07% -$50.51K
GINNIE MAE II POOL G2 786579 930,702 876,807 -53,896 0.07% -$59.96K
Freddie Mac Pool 1,106,164 1,076,705 -29,460 0.07% -$26.55K
FREDDIE MAC POOL FR ZA2489 950,231 920,302 -29,929 0.07% -$32.91K
GINNIE MAE II POOL G2 786835 885,281 854,738 -30,543 0.07% -$33.64K
FREDDIE MAC POOL FR ZT1970 940,501 874,713 -65,789 0.07% -$70.47K
Freddie Mac REMICS 7,163,556 7,030,664 -132,892 0.07% -$23.80K
Ginnie Mae II Pool 895,373 888,191 -7,183 0.07% -$13.68K
STRUCTURED ASSET SECURITIES CO SASC 2005 RF2 A 144A 966,053 915,630 -50,422 0.07% -$49.76K
Ginnie Mae II Pool 844,312 804,451 -39,861 0.07% -$45.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 874,008 853,785 -20,222 0.07% -$26.06K
FREDDIE MAC POOL FR RA4175 966,043 949,331 -16,712 0.07% -$18.66K
FREDDIE MAC POOL FR SD3475 824,907 798,676 -26,231 0.07% -$34.10K
Freddie Mac Pool 888,041 832,775 -55,266 0.06% -$64.68K
Government National Mortgage Association 9,462,967 9,146,199 -316,768 0.06% -$37.79K
Freddie Mac Pool 793,185 780,856 -12,329 0.06% -$26.06K
Government National Mortgage Association 901,749 781,599 -120,149 0.06% -$120.37K
FANNIE MAE POOL FN FS6451 839,171 771,225 -67,946 0.06% -$77.05K
Government National Mortgage Association 895,034 770,518 -124,515 0.06% -$125.33K
FANNIE MAE POOL FN CB4103 787,945 764,600 -23,345 0.06% -$33.28K
GINNIE MAE II POOL G2 786134 900,729 860,547 -40,181 0.06% -$40.82K
Freddie Mac Pool 831,758 746,356 -85,403 0.06% -$93.48K
FR SD7525 902,057 882,562 -19,495 0.06% -$21.79K
FNMA POOL FS5191 FN 08/42 FIXED VAR 894,994 877,959 -17,035 0.06% -$18.13K
Ginnie Mae II Pool 892,517 855,920 -36,597 0.06% -$37.35K
FANNIE MAE POOL FN FS1289 849,526 833,886 -15,640 0.06% -$20.40K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 927,003 912,595 -14,408 0.06% -$13.75K
GNMA II POOL 784894 G2 02/48 FIXED 3.5 812,468 800,137 -12,332 0.06% -$1.60K
Fannie Mae Pool 822,028 802,571 -19,458 0.06% -$25.13K
GNMA II POOL 786366 G2 08/52 FIXED 4.5 777,086 758,018 -19,067 0.06% -$24.41K
Freddie Mac Pool 846,117 811,710 -34,407 0.06% -$37.28K
Uniform Mortgage-Backed Securities 873,099 851,690 -21,409 0.06% -$21.58K
FN FS4270 901,589 888,513 -13,076 0.06% -$14.46K
Freddie Mac STACR REMIC Trust 2021-DNA3 742,568 707,066 -35,502 0.06% -$36.64K
FNMA 30YR 2.5% 10/01/2050# 855,792 835,975 -19,817 0.06% -$21.49K
FANNIE MAE POOL FN FS0240 807,664 787,415 -20,249 0.06% -$24.40K
FREDDIE MAC POOL FR QD6079 832,269 816,999 -15,271 0.06% -$16.09K
FNMA UMBS, 30 Year 761,243 739,969 -21,274 0.06% -$28.84K
LMAT 2021-GS3 A1 144A 4.75% 07-25-61 712,448 691,543 -20,905 0.06% -$20.73K
MASTR Reperforming Loan Trust 2005-2 1,628,420 1,622,404 -6,016 0.06% -$11.23K
Freddie Mac Gold Pool 722,272 715,217 -7,056 0.06% -$14.02K
New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B 754,786 728,169 -26,616 0.06% -$28.41K
FREDDIE MAC POOL FR SD2991 787,141 769,164 -17,977 0.05% -$19.37K
FR SD2511 678,828 653,557 -25,271 0.05% -$31.81K
FANNIE MAE POOL UMBS P#CB1273 2.00000000 816,697 805,864 -10,834 0.05% -$10.93K
FANNIE MAE POOL FN FS5708 671,223 656,720 -14,503 0.05% -$20.97K
GINNIE MAE II POOL G2 786474 672,397 656,798 -15,598 0.05% -$20.41K
GNMA II POOL BS2616 G2 01/50 FIXED 3.5 731,365 726,814 -4,551 0.05% $1.17K
NRZT 2019-RPL3 A1 144A FRN 07-25-59 718,386 671,125 -47,261 0.05% -$46.15K
GN AB9108 731,723 707,285 -24,438 0.05% -$26.49K
Fannie Mae Pool 627,326 621,802 -5,523 0.05% -$9.29K
FANNIE MAE POOL FN FM8025 745,221 730,467 -14,755 0.05% -$15.92K
FANNIE MAE POOL FN BR1001 742,899 726,341 -16,558 0.05% -$17.44K
CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 781,763 758,068 -23,695 0.05% -$41.75K
FREDDIE MAC POOL FR RA8790 641,799 609,981 -31,818 0.05% -$37.85K
FNMA 30YR 2.5% 10/01/2051#FM8864 726,437 708,031 -18,406 0.05% -$22.54K
G2 MA4511 648,725 632,849 -15,877 0.05% -$20.20K
FANNIE MAE POOL FN FS5155 612,794 595,964 -16,830 0.05% -$23.50K
Uniform Mortgage-Backed Securities 703,452 688,950 -14,503 0.05% -$14.96K
Ginnie Mae II Pool 689,723 666,636 -23,087 0.05% -$24.45K
FR QE0399 665,224 655,161 -10,062 0.05% -$10.54K
FREDDIE MAC REMICS FHR 4980 KI 2,533,180 2,481,945 -51,235 0.05% -$15.01K
FR RA3882 714,194 699,550 -14,645 0.05% -$14.07K
Fannie Mae Pool 685,745 671,957 -13,788 0.05% -$14.32K
FANNIE MAE POOL FN FS1462 621,439 614,913 -6,526 0.05% -$9.84K
PRKCM Trust, Series 2021-AFC2, Class A1 656,247 643,466 -12,781 0.05% -$17.71K
FANNIE MAE POOL FN FS0024 674,157 659,490 -14,667 0.05% -$15.57K
Freddie Mac Pool 579,776 559,674 -20,103 0.05% -$22.66K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA9 2A1B 670,702 647,550 -23,152 0.05% -$17.91K
FANNIE MAE POOL FN CA2199 596,799 577,289 -19,510 0.05% -$25.06K
FANNIE MAE POOL FN FS4132 619,439 553,286 -66,152 0.05% -$77.54K
FREDDIE MAC NON GOLD POOL FH 841077 585,691 548,338 -37,353 0.05% -$38.87K
Freddie Mac REMICS 599,268 560,922 -38,346 0.05% -$38.46K
G2 MA5265 582,289 571,574 -10,714 0.05% -$14.96K
GNMA II POOL CW6992 G2 09/53 FIXED 6 567,237 541,927 -25,309 0.05% -$26.25K
G2 MA5193 583,338 570,714 -12,625 0.05% -$16.98K
New Residential Mortgage Loan Trust 2017-1 605,340 575,041 -30,299 0.04% -$32.32K
FANNIE MAE POOL FN BF0301 606,442 573,885 -32,557 0.04% -$38.08K
Fannie Mae Interest Strip 2,563,044 2,507,942 -55,102 0.04% -$21.39K
LMAT 2021-GS5 A1 144A 6.25% 07-25-67 549,621 537,147 -12,474 0.04% -$12.53K
Government National Mortgage Association 613,420 599,912 -13,508 0.04% -$15.51K
GS Mortgage-Backed Securities Trust, Series 2022-NQM1, Class A4 585,599 573,513 -12,086 0.04% -$14.74K
GNMA 622,128 600,682 -21,446 0.04% -$22.44K
FANNIE MAE REMICS FNR 2023-2 CI 4,259,474 4,197,055 -62,420 0.04% $8.36K
PRKCM Trust, Series 2024-HOME1, Class A1 560,398 522,185 -38,214 0.04% -$40.51K
Freddie Mac Pool 558,096 501,247 -56,850 0.04% -$61.09K
GINNIE MAE II POOL G2 787228 522,278 498,755 -23,523 0.04% -$24.13K
FANNIE MAE POOL FN FS0366 611,395 594,570 -16,825 0.04% -$17.24K
Freddie Mac Multifamily Structured Pass Through Certificates 58,032,841 57,820,178 -212,664 0.04% -$51.33K
FREDDIE MAC REMICS FHR 5293 IO 4,119,714 4,057,344 -62,370 0.04% -$10.11K
G2 MA3521 545,343 533,419 -11,923 0.04% -$8.17K
TPMT 2020-2 A1A 571,440 545,817 -25,624 0.04% -$26.05K
FR SD7509 560,738 548,818 -11,920 0.04% -$14.47K
G2 MA4899 549,722 537,436 -12,286 0.04% -$14.22K
Fannie Mae Pool 481,095 467,462 -13,633 0.04% -$15.98K
G2 MA5530 495,780 477,985 -17,795 0.04% -$21.45K
FANNIE MAE POOL FN FS3249 503,329 484,899 -18,431 0.04% -$23.82K
FANNIE MAE POOL FN FS5647 489,781 472,029 -17,752 0.04% -$25.55K
Ginnie Mae I Pool 542,134 520,425 -21,709 0.04% -$22.91K
Uniform Mortgage-Backed Securities 575,304 562,502 -12,802 0.04% -$11.23K
FANNIE MAE POOL FN FS1104 556,987 549,136 -7,851 0.04% -$9.14K
FNMA POOL BW9916 FN 10/52 FIXED 5 487,419 475,155 -12,264 0.04% -$17.45K
FNMA 30YR 4% 07/01/2042#AP0549 519,996 475,845 -44,151 0.04% -$49.02K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-68 IO 4,251,322 4,229,006 -22,315 0.04% -$10.34K
GINNIE MAE II POOL G2 784905 523,685 515,879 -7,806 0.04% -$7.27K
GNII II 3.5% 06/20/2044#MA1995 493,369 481,361 -12,008 0.04% -$7.54K
FREDDIE MAC POOL FR SD3737 466,629 439,943 -26,687 0.04% -$31.00K
FREDDIE MAC POOL FR SD2591 467,112 453,188 -13,924 0.04% -$18.29K
FREDDIE MAC POOL FR SD2395 462,269 453,301 -8,967 0.04% -$16.77K
FREDDIE MAC POOL FR SC0188 522,825 509,953 -12,872 0.04% -$12.31K
FREDDIE MAC POOL FR QD8675 527,084 518,993 -8,091 0.04% -$8.45K
UMBS 462,129 449,565 -12,564 0.04% -$19.21K
FNMA 30YR 4.5% 07/47#BE3776 468,286 447,433 -20,854 0.04% -$24.84K
FNMA, REMIC, Series 2013-9, Class CB 442,124 424,808 -17,316 0.04% -$22.13K
FANNIE MAE POOL FN FS0551 511,546 504,434 -7,111 0.03% -$7.24K
Ginnie Mae II Pool 497,291 481,518 -15,773 0.03% -$16.79K
Freddie Mac Pool 423,582 412,351 -11,231 0.03% -$13.99K
G2 MA5764 436,257 425,178 -11,079 0.03% -$14.18K
OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 516,698 493,099 -23,599 0.03% -$11.65K
FANNIE MAE POOL FN FS0034 469,888 463,115 -6,773 0.03% -$10.06K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A 432,288 413,550 -18,738 0.03% -$20.02K
Freddie Mac Pool 482,525 478,964 -3,562 0.03% -$5.12K
GINNIE MAE II POOL G2 787097 425,053 407,978 -17,076 0.03% -$19.60K
Ginnie Mae I Pool 467,346 451,871 -15,475 0.03% -$16.62K
Fannie Mae Pool 476,379 472,558 -3,821 0.03% -$4.75K
Federal National Mortgage Association, Inc. 478,850 467,388 -11,463 0.03% -$11.94K
FREDDIE MAC GOLD POOL FG U91254 431,436 413,164 -18,272 0.03% -$19.26K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-147 KI 5,036,379 5,008,388 -27,991 0.03% -$9.91K
FREDDIE MAC POOL FR SD4365 403,948 394,357 -9,591 0.03% -$13.48K
BRAVO Residential Funding Trust 2023-NQM7 445,006 395,132 -49,873 0.03% -$51.49K
GINNIE MAE II POOL G2 786831 400,393 390,000 -10,392 0.03% -$11.91K
FREDDIE MAC POOL FR SD0653 464,601 457,162 -7,439 0.03% -$8.38K
FR RA6954 451,835 443,445 -8,390 0.03% -$8.54K
FR QB9290 475,503 471,038 -4,466 0.03% -$4.66K
Verus Securitization Trust 2024-3 430,655 384,244 -46,411 0.03% -$48.02K
FANNIE MAE POOL FN CB0101 441,708 428,024 -13,684 0.03% -$10.38K
FANNIE MAE POOL FN BQ9453 475,305 469,075 -6,230 0.03% -$6.47K
FANNIE MAE INTEREST STRIP 3,017,941 2,970,639 -47,301 0.03% -$7.40K
FANNIE MAE POOL FN FS3978 405,569 380,085 -25,483 0.03% -$30.42K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-90 AB 434,020 419,429 -14,591 0.03% -$17.83K
FANNIE MAE POOL FN AP9766 397,568 385,518 -12,049 0.03% -$13.10K
FREDDIE MAC POOL FR QC7411 445,650 435,323 -10,327 0.03% -$10.77K
GNMA II POOL 786108 G2 03/52 FIXED 3.5 418,293 412,627 -5,666 0.03% -$2.10K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-54 IO 3,244,936 3,231,380 -13,556 0.03% -$7.71K
GINNIE MAE II POOL G2 786340 375,387 370,769 -4,618 0.03% -$7.31K
FNMA 30YR 2% 03/01/2051#BR5633 463,212 449,808 -13,404 0.03% -$11.95K
FREDDIE MAC POOL FR SC0493 432,532 423,904 -8,628 0.03% -$7.95K
FANNIE MAE POOL FN FS1539 413,231 403,337 -9,894 0.03% -$12.67K
Freddie Mac REMICS 2,413,205 2,394,300 -18,905 0.03% $108
Freddie Mac Pool 383,309 368,067 -15,242 0.03% -$19.29K
CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 462,974 447,804 -15,170 0.03% -$31.84K
FANNIE MAE POOL FN FS1014 452,167 443,245 -8,922 0.03% -$8.26K
FN MA4501 426,645 418,093 -8,551 0.03% -$7.45K
FREDDIE MAC POOL FR SD0849 428,614 419,824 -8,790 0.03% -$8.19K
FNMA POOL MA1253 FN 11/42 FIXED 4 384,559 370,365 -14,194 0.03% -$15.14K
FANNIE MAE POOL FN FM5783 394,131 377,667 -16,464 0.03% -$16.44K

Top 300 of 692, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 58,100,000 58,100,000 0 4.80% -$651.36K
RFC PRIN STRIP 69,000,000 69,000,000 0 4.70% $154.17K
RFC PRIN STRIP 51,000,000 51,000,000 0 3.52% $181.02K
FNMA PRIN STP 30,000,000 30,000,000 0 2.04% $93.42K
TENN VALLEY AUTH 20,000,000 20,000,000 0 1.65% -$139.03K
FED HOME LN BANK 20,000,000 20,000,000 0 1.58% $33.58K
Federal Home Loan Mortgage Corp 24,765,000 24,765,000 0 1.21% $174.92K
TENN VALLEY AUTH 15,000,000 15,000,000 0 1.21% -$90.06K
FEDERAL HOME LOAN BANKS 1.25% 10/26/2026 15,000,000 15,000,000 0 1.19% $68.71K
Resolution Funding Corp Interest Strip 14,000,000 14,000,000 0 0.98% $30.20K
FED HOME LN BANK 15,000,000 15,000,000 0 0.97% -$76.36K
UNITED MEXICAN 12,000,000 12,000,000 0 0.97% -$285.72K
US TREASURY N/B 11,000,000 11,000,000 0 0.88% -$113.01K
AID-ISRAEL 10,047,000 10,047,000 0 0.87% -$102.87K
FFCB 3.75 07/03/28 10,000,000 10,000,000 0 0.80% -$66.74K
Federal Farm Credit Banks Funding Corp 10,000,000 10,000,000 0 0.79% $1.18K
Federal Farm Credit Banks Funding Corp 10,000,000 10,000,000 0 0.79% -$21.53K
FHLB 9,990,000 9,990,000 0 0.78% $37.38K
Resolution Funding Corp. STRIPS 10,000,000 10,000,000 0 0.74% $39.79K
Federal Farm Credit Banks Funding Corp 8,000,000 8,000,000 0 0.66% -$65.88K
FFCB Funding Corp. 8,000,000 8,000,000 0 0.57% -$22.78K
STATE OF ISRAEL 7,000,000 7,000,000 0 0.57% -$163.03K
Freddie Mac Strips 9,000,000 9,000,000 0 0.55% -$104.38K
FHLMC 7,443,000 7,443,000 0 0.51% -$468
INDONESIA (REP) 6,280,000 6,280,000 0 0.51% -$73.05K
Federal Home Loan Mortgage Corp 10,000,000 10,000,000 0 0.49% $66.40K
REP OF POLAND 5,010,000 5,010,000 0 0.40% $8.32K
Freddie Mac Coupon Strips 5,400,000 5,400,000 0 0.40% $18.28K
Federal Home Loan Mortgage Corp. 5,562,000 5,562,000 0 0.39% -$4.69K
Resolution Funding Corp Interest Strip 4,230,000 4,230,000 0 0.34% $39.26K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 4,000,000 4,000,000 0 0.32% -$65.58K
ENEL CHILE SA 4,000,000 4,000,000 0 0.32% -$34.02K
FED HOME LN BANK 4,000,000 4,000,000 0 0.32% -$14.20K
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A 3,420,000 3,420,000 0 0.28% -$19.35K
GSMS 2020-GC45 A5 3,414,000 3,414,000 0 0.26% $6.29K
MORGAN STANLEY BK AMER MERRILL LYNCH TR 2016-C32 A3 3.459% 12/15/2049 3,129,700 3,129,700 0 0.25% -$270
Freddie Mac Pool 3,100,000 3,100,000 0 0.25% -$8.99K
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 2,980,000 2,980,000 0 0.24% -$8
Federal Farm Credit Banks Funding Corp 3,000,000 3,000,000 0 0.24% -$4.63K
BMARK 2023-B38 A4 5.5246% 04-15-56 2,700,000 2,700,000 0 0.22% -$40.30K
FED HOME LN BANK 2,500,000 2,500,000 0 0.20% -$9.92K
BANK 2021-BN36 A5 2,770,000 2,770,000 0 0.20% -$14.87K
Fannie Mae Connecticut Avenue Securities 1,950,000 1,950,000 0 0.16% $3.94K
Fannie Mae Pool 2,000,000 2,000,000 0 0.16% -$2.22K
Fannie Mae Pool 1,700,000 1,700,000 0 0.13% -$4.85K
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A 1,520,000 1,520,000 0 0.12% -$17.11K
BANK 2017-BNK9 A4 1,564,885 1,564,885 0 0.12% -$4.40K
EQUATE Petrochemical Co KSC 4.25 11/03/2026 1,540,000 1,540,000 0 0.12% -$13.09K
Extended Stay America Trust, Series 2025-ESH, Class A 1,200,000 1,200,000 0 0.10% -$1.87K
FFCB 1.68 09/17/35 1,195,000 1,195,000 0 0.07% -$15.16K
BANK 2021-BN32 A5 860,000 860,000 0 0.06% -$5.06K
Towd Point Mortgage Trust 2020-2 940,000 940,000 0 0.06% -$3.26K
Ellington Financial Mortgage Trust 2022-1 950,000 950,000 0 0.06% -$3.33K
STACR 2022-DNA4 M1B 5/42 620,000 620,000 0 0.05% -$6.59K
BX Trust, Series 2021-LBA, Class AV 585,199 585,199 0 0.05% $110
REPUBLIC OF PERU 320,000 320,000 0 0.03% -$8.27K
Fannie Mae Pool 100,000 100,000 0 0.01% -$104
TBA Western/Lehman Receivable 428,796 428,796 0 0.00% $0

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