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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5 1/26 | 0 | 1,090,000 | 1,090,000 | 3.83% | $1.06M |
| G2SF 5.5 1/25 | 0 | 760,000 | 760,000 | 2.73% | $753.84K |
| FN MA5498 | 0 | 299,644 | 299,644 | 1.09% | $301.20K |
| Freddie Mac Pool | 0 | 104,902 | 104,902 | 0.32% | $89.18K |
| Uniform Mortgage-Backed Securities | 0 | 95,490 | 95,490 | 0.32% | $88.90K |
| Freddie Mac Pool | 0 | 98,649 | 98,649 | 0.32% | $87.34K |
| FN MA5585 | 0 | 84,000 | 84,000 | 0.29% | $81.12K |
| FR SD8454 | 0 | 78,264 | 78,264 | 0.29% | $78.67K |
| Freddie Mac Pool | 0 | 68,374 | 68,374 | 0.25% | $68.81K |
| UMBS | 0 | 47,736 | 47,736 | 0.15% | $42.19K |
| FN MA5273 | 0 | 33,169 | 33,169 | 0.12% | $33.88K |
| FNMA, 15 Year | 0 | 35,290 | 35,290 | 0.11% | $31.19K |
| FNCL UMBS 6.0 BU4791 07-01-54 | 0 | 24,147 | 24,147 | 0.09% | $24.31K |
| G2 MA9853 | 0 | 19,789 | 19,789 | 0.07% | $20.15K |
| Freddie Mac Pool | 0 | 5,950 | 5,950 | 0.02% | $5.27K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5 10/25 | 740,000 | 0 | -740,000 | 0.00% | -$741.30K |
| G2SF 6 10/25 | 700,000 | 0 | -700,000 | 0.00% | -$711.97K |
| G2SF 5.5 10/25 | 400,000 | 0 | -400,000 | 0.00% | -$403.91K |
| FNMA, 30 Year | 383,728 | 0 | -383,728 | 0.00% | -$318.53K |
| DBCG Mortgage Trust, Series 2017-BBG, Class A | 233,893 | 0 | -233,893 | 0.00% | -$233.91K |
| IHSFR 2018-SFR4 A | 160,068 | 0 | -160,068 | 0.00% | -$160.29K |
| Freddie Mac Pool | 95,794 | 0 | -95,794 | 0.00% | -$95.77K |
| FN MA5445 | 92,436 | 0 | -92,436 | 0.00% | -$94.49K |
| FN MA5389 | 92,326 | 0 | -92,326 | 0.00% | -$94.38K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 100,096 | 0 | -100,096 | 0.00% | -$93.28K |
| G2 MA7880 | 106,604 | 0 | -106,604 | 0.00% | -$90.48K |
| FR SD8383 | 84,989 | 0 | -84,989 | 0.00% | -$86.01K |
| Freddie Mac STACR Debt Notes 2016-HQA2 | 69,743 | 0 | -69,743 | 0.00% | -$73.44K |
| STACR 2016-DNA2 M3 FRN 10-25-28 | 60,833 | 0 | -60,833 | 0.00% | -$63.90K |
| FR SD8447 | 42,663 | 0 | -42,663 | 0.00% | -$43.61K |
| FHLG 30YR 3% 07/01/2052#SD4819 | 42,560 | 0 | -42,560 | 0.00% | -$38.22K |
| FN MA5443 | 27,759 | 0 | -27,759 | 0.00% | -$27.75K |
| Uniform Mortgage-Backed Securities | 6,903 | 0 | -6,903 | 0.00% | -$6.20K |
| FNMA, 30 Year | 5,363 | 0 | -5,363 | 0.00% | -$5.53K |
| CORP CMO | 2,273 | 0 | -2,273 | 0.00% | -$2.26K |
| FN 250228 | 13 | 0 | -13 | 0.00% | -$13 |
| FNMA, 30 Year | 6 | 0 | -6 | 0.00% | -$6 |
| GNMA I, 30 Year | 0 | 0 | -0 | 0.00% | -$0 |
| G2 MA9852 | 0 | 0 | -0 | 0.00% | $0 |
No positions in this category.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8199 | 1,691,025 | 1,665,217 | -25,808 | 4.72% | -$100.19K |
| Franklin Institutional US Government Money Market Fund | 1,447,700 | 1,287,969 | -159,731 | 4.67% | -$159.73K |
| FNMA, 30 Year | 1,212,292 | 1,193,164 | -19,128 | 3.76% | -$77.30K |
| G2 MA7649 | 1,030,912 | 1,008,135 | -22,777 | 3.06% | -$65.92K |
| FN MA4511 | 1,093,072 | 1,075,824 | -17,248 | 3.05% | -$68.05K |
| FR SD8183 | 1,014,750 | 995,292 | -19,458 | 2.95% | -$69.35K |
| FN MA2771 | 956,290 | 936,965 | -19,325 | 2.95% | -$64.62K |
| FNMA, 30 Year | 826,675 | 808,063 | -18,613 | 2.65% | -$55.00K |
| FR SD8193 | 870,184 | 856,858 | -13,326 | 2.43% | -$51.22K |
| FR SD7502 | 723,096 | 700,486 | -22,611 | 2.28% | -$54.45K |
| G2 MA7826 | 800,215 | 783,742 | -16,473 | 2.28% | -$51.03K |
| FR SD8178 | 750,455 | 736,768 | -13,688 | 2.18% | -$49.07K |
| FNMA UMBS, 30 Year | 604,698 | 596,387 | -8,311 | 2.01% | -$35.64K |
| FN FS2984 | 513,714 | 494,707 | -19,007 | 1.64% | -$32.10K |
| FN MA4306 | 536,273 | 526,860 | -9,413 | 1.57% | -$33.26K |
| G2 MA9851 | 419,199 | 416,135 | -3,064 | 1.50% | -$10.31K |
| FNMA | 462,794 | 455,226 | -7,568 | 1.46% | -$28.07K |
| FR ZT0794 | 408,286 | 398,157 | -10,129 | 1.38% | -$29.06K |
| FN MA4465 | 468,843 | 461,554 | -7,289 | 1.31% | -$27.68K |
| FR SD7552 | 435,300 | 426,486 | -8,813 | 1.28% | -$29.24K |
| FN BM3280 | 347,367 | 338,716 | -8,651 | 1.18% | -$22.88K |
| Fannie Mae Pool | 341,923 | 332,249 | -9,674 | 1.12% | -$23.75K |
| UMBS, 30 Year | 310,795 | 301,638 | -9,157 | 1.09% | -$17.93K |
| FHLMC Pool, 30 Year | 390,519 | 383,680 | -6,840 | 1.09% | -$24.35K |
| FR SD8194 | 360,927 | 354,371 | -6,556 | 1.05% | -$22.74K |
| Uniform Mortgage-Backed Securities | 291,668 | 283,543 | -8,125 | 0.91% | -$16.11K |
| Fannie Mae Pool | 285,368 | 278,244 | -7,124 | 0.91% | -$20.29K |
| FHLMC Gold Pool, 30 Year | 260,481 | 253,588 | -6,893 | 0.88% | -$19.11K |
| UMBS | 321,396 | 316,752 | -4,644 | 0.85% | -$19.83K |
| UMBS | 242,914 | 237,441 | -5,473 | 0.84% | -$14.99K |
| FHLMC Pool, 30 Year | 233,752 | 225,227 | -8,525 | 0.81% | -$18.04K |
| J.P. Morgan Mortgage Trust 2022-1 | 237,480 | 230,189 | -7,291 | 0.73% | -$11.47K |
| JP MORGAN MORTGAGE TRUST 2021 6 | 228,029 | 223,081 | -4,949 | 0.71% | -$8.32K |
| FN CA4122 | 227,335 | 217,713 | -9,622 | 0.71% | -$19.14K |
| FN CA4141 | 219,915 | 214,629 | -5,286 | 0.68% | -$15.53K |
| PSMC Trust, Series 2021-3, Class A3 | 202,700 | 199,632 | -3,067 | 0.64% | -$5.78K |
| Sequoia Mortgage Trust 2021-6 | 188,984 | 184,262 | -4,722 | 0.58% | -$8.44K |
| HPA 2021-2 B | 163,351 | 163,296 | -56 | 0.56% | -$915 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 179,036 | 174,672 | -4,363 | 0.55% | -$7.22K |
| Freddie Mac- Stacr 01/25/2042 VAR% | 162,433 | 150,645 | -11,788 | 0.55% | -$11.35K |
| Government National Mortgage Association | 163,303 | 159,412 | -3,891 | 0.54% | -$10.74K |
| Fannie Mae Pool | 168,905 | 165,541 | -3,364 | 0.54% | -$11.01K |
| FN MA4578 | 182,565 | 179,426 | -3,139 | 0.53% | -$11.29K |
| Flagstar Mortgage Trust, Series 2021-2, Class A6 | 170,371 | 166,280 | -4,091 | 0.53% | -$7.44K |
| FKH_20-SFR2 | 137,913 | 137,420 | -493 | 0.49% | $472 |
| Freddie Mac Gold Pool | 139,856 | 137,891 | -1,966 | 0.49% | -$7.75K |
| American Homes 4 Rent Trust, Series 2015-SFR1, Class A | 131,740 | 130,745 | -995 | 0.47% | -$503 |
| FLAGSTAR MORTGAGE TRUST 2021 4 | 151,374 | 148,300 | -3,074 | 0.47% | -$5.25K |
| JP Morgan Mortgage Trust 2021-13 | 149,884 | 146,202 | -3,683 | 0.47% | -$6.25K |
| BX Trust, Series 2022-IND, Class A | 122,983 | 122,324 | -659 | 0.44% | -$484 |
| OBX Trust, Series 2021-J1, Class A4 | 138,742 | 136,370 | -2,372 | 0.44% | -$4.63K |
| Sequoia Mortgage Trust 2021-1 | 147,214 | 144,128 | -3,086 | 0.42% | -$8.70K |
| TPMT 2017-1 A2 144A FRN 10-25-56 | 124,294 | 103,449 | -20,846 | 0.37% | -$20.39K |
| FNMA, 30 Year | 100,181 | 97,863 | -2,319 | 0.36% | -$4.10K |
| Provident Funding Associates LLP, Series 2021-J1, Class A3 | 116,918 | 113,640 | -3,278 | 0.36% | -$5.48K |
| FNCL UMBS 2.0 SD4526 03-01-52 | 121,832 | 120,103 | -1,729 | 0.34% | -$7.31K |
| UMBS | 115,981 | 114,572 | -1,409 | 0.34% | -$6.76K |
| FR QD5035 | 120,981 | 119,724 | -1,257 | 0.34% | -$6.84K |
| UMBS | 116,019 | 114,288 | -1,731 | 0.34% | -$6.99K |
| FNCL UMBS 2.5 FS1885 02-01-52 | 116,650 | 114,013 | -2,637 | 0.34% | -$7.74K |
| Freddie Mac Pool | 104,103 | 101,603 | -2,500 | 0.33% | -$5.46K |
| G2 MA4778 | 100,720 | 98,439 | -2,281 | 0.32% | -$6.71K |
| Uniform Mortgage-Backed Securities | 101,886 | 98,712 | -3,175 | 0.32% | -$5.98K |
| GNII II 3.5% 03/20/2051#MA7257 | 98,814 | 95,549 | -3,266 | 0.31% | -$7.53K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 90,966 | 87,920 | -3,047 | 0.31% | -$4.24K |
| FNMA 30YR 2% 06/01/2051#FM8114 | 103,120 | 100,931 | -2,190 | 0.29% | -$6.66K |
| FNMA | 79,240 | 77,653 | -1,587 | 0.28% | -$1.76K |
| FG Z40045 | 78,049 | 76,233 | -1,816 | 0.28% | -$4.43K |
| FR SD8471 | 79,000 | 74,371 | -4,629 | 0.28% | -$5.52K |
| FNMA, 30 Year | 78,239 | 75,141 | -3,098 | 0.28% | -$4.23K |
| FR SD5485 | 91,428 | 89,449 | -1,980 | 0.26% | -$6.01K |
| COLT 2022-4 Mortgage Loan Trust | 78,975 | 74,270 | -4,705 | 0.26% | -$5.93K |
| BX TRUST BX 2022 LP2 A 144A | 68,331 | 62,081 | -6,251 | 0.23% | -$5.86K |
| FNCI UMBS 2.5 SB0649 04-01-37 | 68,442 | 66,501 | -1,941 | 0.22% | -$3.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 | 65,137 | 57,352 | -7,785 | 0.22% | -$8.21K |
| OBX Trust, Series 2021-J3, Class A4 | 69,129 | 68,124 | -1,005 | 0.22% | -$2.33K |
| FNCL UMBS 2.0 CB2850 02-01-52 | 71,102 | 70,148 | -954 | 0.20% | -$4.16K |
| Freddie Mac Pool | 59,665 | 58,079 | -1,585 | 0.20% | -$4.30K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 57,720 | 53,713 | -4,007 | 0.19% | -$4.06K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 58,156 | 50,554 | -7,602 | 0.18% | -$7.57K |
| TPMT 2017-4 A1 144A FRN 06-25-57 | 55,983 | 50,947 | -5,035 | 0.18% | -$4.83K |
| FNMA, 30 Year | 49,451 | 48,522 | -929 | 0.18% | -$1.86K |
| Home Partners of America Trust, Series 2021-3, Class B | 54,633 | 54,466 | -167 | 0.18% | -$950 |
| FHLMC Gold Pool, 30 Year | 50,035 | 48,252 | -1,783 | 0.18% | -$1.81K |
| Fannie Mae Connecticut Avenue Securities | 44,096 | 43,417 | -678 | 0.16% | -$654 |
| Fannie Mae Pool | 47,873 | 46,169 | -1,704 | 0.16% | -$2.94K |
| JP Morgan Mortgage Trust 2013-3 | 46,874 | 45,548 | -1,326 | 0.15% | -$2.47K |
| FNMA, 30 Year | 41,810 | 40,965 | -845 | 0.15% | -$1.87K |
| FREDDIE MAC POOL 2.00% | 52,214 | 51,489 | -725 | 0.15% | -$3.07K |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | 44,799 | 43,664 | -1,135 | 0.14% | -$1.92K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA3 M1A 144A | 41,014 | 37,404 | -3,609 | 0.14% | -$3.67K |
| FNMA, 30 Year | 37,235 | 36,461 | -774 | 0.13% | -$1.46K |
| Virginia Housing Development Authority, Series 2020-A, Class A | 45,215 | 44,097 | -1,118 | 0.13% | -$2.38K |
| FNMA, Series 2015-C01, Class 1M2 | 37,051 | 32,936 | -4,115 | 0.12% | -$4.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 35,159 | 31,352 | -3,807 | 0.11% | -$3.82K |
| FNMA, 30 Year | 32,388 | 31,591 | -796 | 0.11% | -$1.88K |
| GNMA I, Single-family, 30 Year | 30,978 | 30,019 | -959 | 0.11% | -$1.05K |
| CIM Trust, Series 2019-INV2, Class A11 | 33,667 | 32,125 | -1,542 | 0.11% | -$1.48K |
| BRAVO Residential Funding Trust, Series 2019-2, Class A3 | 33,949 | 31,878 | -2,071 | 0.11% | -$2.32K |
| Freddie Mac Gold Pool | 30,003 | 29,045 | -958 | 0.11% | -$1.49K |
| FNMA, 30 Year | 28,227 | 27,548 | -679 | 0.10% | -$1.37K |
| FNMA, 30 Year | 28,193 | 27,460 | -734 | 0.10% | -$1.43K |
| ZAR/USD FORWARD | 99,570 | 25,559 | -74,011 | 0.09% | -$74.01K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 29,405 | 25,199 | -4,205 | 0.09% | -$4.05K |
| FNMA | 24,867 | 23,765 | -1,102 | 0.09% | -$1.14K |
| FN 555880 | 21,402 | 20,409 | -993 | 0.07% | -$1.44K |
| FNMA, 30 Year | 20,865 | 20,430 | -435 | 0.07% | -$947 |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 22,909 | 19,925 | -2,984 | 0.07% | -$2.96K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 21,851 | 20,076 | -1,775 | 0.07% | -$1.63K |
| CIM Trust, Series 2019-INV2, Class A3 | 21,210 | 20,239 | -971 | 0.07% | -$1.52K |
| FNMA | 18,495 | 18,302 | -193 | 0.07% | -$246 |
| FNMA, 30 Year | 18,418 | 17,757 | -661 | 0.07% | -$866 |
| FNMA, 30 Year | 18,322 | 17,637 | -685 | 0.07% | -$774 |
| FNMA, 30 Year | 18,115 | 17,788 | -326 | 0.07% | -$795 |
| Deutsche Bank Securities Inc. | 259,311 | 16,681 | -242,630 | 0.06% | -$242.63K |
| FNMA, 30 Year | 19,759 | 16,350 | -3,409 | 0.06% | -$3.95K |
| FNMA, 30 Year | 16,711 | 16,260 | -451 | 0.06% | -$623 |
| FNMA, 30 Year | 16,766 | 16,081 | -685 | 0.06% | -$943 |
| FNMA | 17,558 | 15,584 | -1,975 | 0.06% | -$1.90K |
| FNMA, REMIC, Series 2007-1, Class NF | 17,339 | 15,471 | -1,868 | 0.06% | -$1.89K |
| TPMT 2018-6 A1A 144A FRN 03-25-58 | 17,554 | 15,190 | -2,364 | 0.05% | -$2.31K |
| FNMA | 15,988 | 14,461 | -1,528 | 0.05% | -$1.49K |
| CSMC Trust, Series 2014-OAK1, Class 1A1 | 15,916 | 14,899 | -1,017 | 0.05% | -$1.06K |
| FNMA | 14,306 | 14,023 | -283 | 0.05% | -$283 |
| MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A | 16,346 | 14,117 | -2,229 | 0.05% | -$2.17K |
| FNMA, 30 Year | 14,457 | 13,943 | -513 | 0.05% | -$737 |
| GNMA II, Single-family, 30 Year | 14,299 | 13,324 | -976 | 0.05% | -$1.25K |
| FNMA, 30 Year | 13,644 | 13,378 | -267 | 0.05% | -$620 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 A 1A | 14,737 | 13,755 | -982 | 0.05% | -$982 |
| CIM Trust, Series 2018-INV1, Class A4 | 13,819 | 13,306 | -513 | 0.04% | -$963 |
| Federal National Mortgage Association | 11,817 | 11,589 | -228 | 0.04% | -$520 |
| GNMA II, Single-family, 30 Year | 11,303 | 10,844 | -459 | 0.04% | -$658 |
| FNMA, 30 Year | 11,370 | 11,149 | -222 | 0.04% | -$419 |
| FNMA, 30 Year | 11,443 | 11,183 | -260 | 0.04% | -$540 |
| FNMA, 30 Year | 11,665 | 11,177 | -488 | 0.04% | -$904 |
| GNMA II, Single-family, 30 Year | 10,943 | 10,540 | -404 | 0.04% | -$556 |
| FNMA | 10,336 | 10,143 | -193 | 0.04% | -$215 |
| FNMA, 30 Year | 10,944 | 10,198 | -745 | 0.04% | -$745 |
| ZAR/USD FORWARD | 357,448 | 10,224 | -347,224 | 0.04% | -$347.22K |
| CWL 2004-1 M1 | 9,372 | 9,197 | -176 | 0.03% | -$172 |
| FNMA | 9,972 | 8,757 | -1,216 | 0.03% | -$1.24K |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 10,175 | 8,854 | -1,321 | 0.03% | -$1.28K |
| G2 3080 | 8,544 | 8,191 | -353 | 0.03% | -$491 |
| FNMA, 30 Year | 8,387 | 8,087 | -300 | 0.03% | -$426 |
| American Home Mortgage Investment Trust, Series 2005-1, Class 6A | 10,388 | 7,884 | -2,504 | 0.03% | -$2.51K |
| FNMA POOL 780840 FN 06/34 FLOATING VAR | 7,826 | 7,691 | -135 | 0.03% | -$168 |
| FHLMC Gold Pool, 30 Year | 7,790 | 7,270 | -520 | 0.03% | -$572 |
| FHLMC Gold Pool, 30 Year | 7,500 | 7,325 | -175 | 0.03% | -$358 |
| MILL CITY MORTGAGE LOAN TRUST 2018-2 MCMLT 2018-2 A1 | 10,586 | 7,016 | -3,570 | 0.03% | -$3.53K |
| FNMA | 7,412 | 6,781 | -632 | 0.02% | -$653 |
| CIM Trust, Series 2019-INV1, Class A1 | 7,690 | 7,151 | -539 | 0.02% | -$679 |
| FNMA, 30 Year | 6,517 | 6,248 | -269 | 0.02% | -$282 |
| FNMA POOL 535811 FN 04/31 FIXED VAR | 6,535 | 6,167 | -367 | 0.02% | -$474 |
| FNMA, 30 Year | 7,375 | 6,005 | -1,370 | 0.02% | -$1.41K |
| FNMA | 6,520 | 6,064 | -456 | 0.02% | -$439 |
| Fannie Mae Pool | 6,364 | 5,888 | -476 | 0.02% | -$530 |
| GNII II 7.50% 7/32 #003263 | 5,869 | 5,663 | -206 | 0.02% | -$286 |
| FNMA | 5,859 | 5,707 | -151 | 0.02% | -$167 |
| Fannie Mae Pool | 5,839 | 5,480 | -359 | 0.02% | -$482 |
| FNMA, 30 Year | 5,544 | 5,368 | -177 | 0.02% | -$206 |
| FNMA | 5,475 | 5,309 | -166 | 0.02% | -$180 |
| FNMA, 30 Year | 5,268 | 5,140 | -128 | 0.02% | -$185 |
| Freddie Mac Gold Pool | 5,364 | 5,235 | -128 | 0.02% | -$307 |
| FNMA, 30 Year | 5,460 | 4,527 | -933 | 0.02% | -$1.01K |
| FNMA, 30 Year | 5,103 | 4,348 | -756 | 0.02% | -$824 |
| FNMA, 30 Year | 4,355 | 4,229 | -126 | 0.02% | -$134 |
| GNMA II, Single-family, 30 Year | 3,985 | 3,805 | -179 | 0.01% | -$249 |
| FNMA | 3,864 | 3,803 | -61 | 0.01% | -$69 |
| GNMA I, Single-family, 30 Year | 4,121 | 3,784 | -336 | 0.01% | -$338 |
| FNMA | 3,843 | 3,702 | -141 | 0.01% | -$117 |
| FNMA, 30 Year | 3,657 | 3,556 | -101 | 0.01% | -$125 |
| Citigroup Mortgage Loan Trust, Series 2013-A, Class A | 3,900 | 3,769 | -131 | 0.01% | -$89 |
| FNMA, 30 Year | 3,556 | 3,380 | -175 | 0.01% | -$216 |
| TPMT 2017-5 A1 | 4,630 | 3,277 | -1,353 | 0.01% | -$1.35K |
| FNMA | 3,240 | 3,178 | -63 | 0.01% | -$78 |
| GNMA I, Single-family, 30 Year | 3,535 | 3,123 | -412 | 0.01% | -$426 |
| FHLMC Gold Pool, 30 Year | 2,766 | 2,710 | -56 | 0.01% | -$148 |
| FNMA 7.50% 5/32 #254335 | 2,457 | 2,363 | -94 | 0.01% | -$127 |
| FG C01648 | 2,320 | 2,214 | -106 | 0.01% | -$174 |
| FNMA, 30 Year | 2,276 | 2,130 | -145 | 0.01% | -$162 |
| FNMA, 30 Year | 2,134 | 2,066 | -69 | 0.01% | -$92 |
| FHLMC Gold Pool, 30 Year | 2,005 | 1,946 | -58 | 0.01% | -$125 |
| FNMA, 30 Year | 2,089 | 1,844 | -245 | 0.01% | -$257 |
| UMBS, 30 Year | 1,713 | 1,589 | -124 | 0.01% | -$144 |
| FNMA, 30 Year | 1,580 | 1,494 | -86 | 0.01% | -$90 |
| GNMA I, Single-family, 30 Year | 1,649 | 1,520 | -129 | 0.01% | -$130 |
| FHLMC Gold Pool, 30 Year | 1,474 | 1,433 | -42 | 0.01% | -$52 |
| FNMA | 1,300 | 1,283 | -17 | 0.00% | -$18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,384 | 1,272 | -112 | 0.00% | -$126 |
| FNMA POOL 323380 FN 10/28 FIXED VAR | 1,347 | 1,236 | -111 | 0.00% | -$121 |
| FNMA | 1,274 | 1,259 | -15 | 0.00% | -$16 |
| FNMA | 1,277 | 1,222 | -55 | 0.00% | -$59 |
| FNMA, 30 Year | 1,126 | 1,005 | -121 | 0.00% | -$132 |
| FNMA | 990 | 976 | -14 | 0.00% | -$9 |
| FG G01477 | 919 | 860 | -59 | 0.00% | -$78 |
| FHLG 30YR 8% 12/01/2026# | 994 | 829 | -165 | 0.00% | -$171 |
| FNMA | 1,445 | 834 | -611 | 0.00% | -$611 |
| Fannie Mae Pool | 891 | 810 | -80 | 0.00% | -$91 |
| FHLMC Gold Pool, 30 Year | 935 | 790 | -145 | 0.00% | -$158 |
| GNMA I, Single-family, 30 Year | 871 | 800 | -71 | 0.00% | -$70 |
| FHLMC Gold Pool, 30 Year | 804 | 782 | -22 | 0.00% | -$46 |
| FNMA, 30 Year | 816 | 750 | -66 | 0.00% | -$76 |
| FNMA, 30 Year | 798 | 728 | -70 | 0.00% | -$72 |
| GN 781113 | 769 | 713 | -55 | 0.00% | -$66 |
| GNMA I, Single-family, 30 Year | 543 | 502 | -42 | 0.00% | -$41 |
| FNMA | 490 | 461 | -29 | 0.00% | -$30 |
| Fannie Mae Pool | 628 | 459 | -169 | 0.00% | -$169 |
| GNMA 7.00% 4/28 #462680 | 420 | 387 | -32 | 0.00% | -$35 |
| GNMA I, Single-family, 30 Year | 386 | 376 | -10 | 0.00% | -$10 |
| GN 485794 | 374 | 345 | -29 | 0.00% | -$29 |
| FG C80428 | 375 | 325 | -50 | 0.00% | -$52 |
| GNMA I, Single-family, 30 Year | 267 | 257 | -11 | 0.00% | -$12 |
| GNMA I, Single-family, 30 Year | 271 | 249 | -22 | 0.00% | -$22 |
| Freddie Mac Gold Pool | 254 | 242 | -12 | 0.00% | -$17 |
| GNMA I, Single-family, 30 Year | 251 | 217 | -34 | 0.00% | -$34 |
| GNMA I, Single-family, 30 Year | 224 | 204 | -20 | 0.00% | -$20 |
| GNMA I, Single-family, 30 Year | 201 | 186 | -15 | 0.00% | -$15 |
| GNMA I, Single-family, 30 Year | 164 | 153 | -11 | 0.00% | -$11 |
| GNMA II, Single-family, 30 Year | 267 | 150 | -117 | 0.00% | -$121 |
| GNMA I, 30 Year | 160 | 127 | -33 | 0.00% | -$33 |
| FG G00924 | 128 | 107 | -21 | 0.00% | -$21 |
| GNMA I, Single-family, 30 Year | 179 | 78 | -101 | 0.00% | -$101 |
| FNMA, 30 Year | 56 | 54 | -3 | 0.00% | -$3 |
| FNMA | 171 | 50 | -122 | 0.00% | -$121 |
| GNMA I, 30 Year | 131 | 49 | -81 | 0.00% | -$82 |
| GNMA I, Single-family, 30 Year | 61 | 49 | -12 | 0.00% | -$12 |
| UMBS, 30 Year | 122 | 45 | -77 | 0.00% | -$77 |
| FNMA, 30 Year | 39 | 34 | -5 | 0.00% | -$5 |
| FNMA POOL 190308 FN 09/30 FIXED VAR | 35 | 32 | -3 | 0.00% | -$4 |
| FNMA | 145 | 30 | -115 | 0.00% | -$115 |
| GNMA I, 30 Year | 51 | 27 | -24 | 0.00% | -$24 |
| FNMA, 30 Year | 34 | 19 | -15 | 0.00% | -$15 |
| FN 519188 | 18 | 16 | -2 | 0.00% | -$2 |
| FN 250322 | 16 | 8 | -8 | 0.00% | -$8 |
| GNMA II, Single-family, 30 Year | 8 | 7 | -1 | 0.00% | -$1 |
| FG C80373 | 6 | 4 | -2 | 0.00% | -$2 |
| GNMA II, Single-family, 30 Year | 9 | 3 | -6 | 0.00% | -$6 |
| Uniform Mortgage-Backed Securities | 95,701 | 0 | -95,701 | 0.00% | -$95.68K |
| US ULTRA BOND CBT Sep25 | 17 | 16 | -1 | -0.15% | -$43.32K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USRE 2021-1 A1 | 270,000 | 270,000 | 0 | 0.90% | $45 |
| BX Trust, Series 2022-CLS, Class A | 200,000 | 200,000 | 0 | 0.73% | -$1.09K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 200,000 | 200,000 | 0 | 0.72% | $783 |
| SORT 2020-1 A1 | 107,934 | 107,934 | 0 | 0.38% | $1.01K |
| BANK 2021-BN34 A5 | 125,000 | 125,000 | 0 | 0.37% | -$2.99K |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 100,000 | 100,000 | 0 | 0.36% | $472 |
| BX 2021-VOLT A | 100,000 | 100,000 | 0 | 0.36% | $423 |
| AMERICAN HOMES 4 | 100,000 | 100,000 | 0 | 0.35% | -$1.57K |
| SORT 2021-1A A1 | 94,245 | 94,245 | 0 | 0.32% | $795 |
| BANK 2021-BN33 A5 | 90,000 | 90,000 | 0 | 0.28% | -$2.74K |
| AMBAC ASSURANCE CORP SUBORDINATED 144A 12/99 5.1 | 237 | 237 | 0 | 0.00% | -$2 |
| FHLMC Gold Pool, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
| FN MA5106 | 0 | 0 | 0 | 0.00% | $0 |
| FHLMC Pool, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
| FR SD8212 | 0 | 0 | 0 | 0.00% | $0 |
| FR SD8439 | 0 | 0 | 0 | 0.00% | $0 |
| FNMA POOL MA5355 FN 05/54 FIXED 6.5 | 0 | 0 | 0 | 0.00% | $0 |
| FREDDIE MAC POOL UMBS P#SD8403 6.50000000 | 0 | 0 | 0 | 0.00% | $0 |
| Anthracite Ltd., Series 2004-HY1A, Class E | 1,598,000 | 1,598,000 | 0 | 0.00% | -$24 |
| G2 MA8800 | 0 | 0 | 0 | 0.00% | -$0 |
| FN MA4515 | 0 | 0 | 0 | 0.00% | $0 |
| FN CB3120 | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| Freddie Mac Pool | 0 | 0 | 0 | 0.00% | $0 |
| G2 MA7418 | 0 | 0 | 0 | 0.00% | $0 |
| FN MA5248 | 0 | 0 | 0 | 0.00% | $0 |
| FN MA5217 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL UMBS 2.5 SD2629 01-01-52 | 0 | 0 | 0 | 0.00% | $0 |
| FR SD8385 | 0 | 0 | 0 | 0.00% | $0 |
| FN FM5299 | 0 | 0 | 0 | 0.00% | $0 |
| FNMA POOL CB7606 FN 12/53 FIXED 6.5 | 0 | 0 | 0 | 0.00% | $0 |
| Fannie Mae Pool | 0 | 0 | 0 | 0.00% | $0 |
| FN MA4602 | 0 | 0 | 0 | 0.00% | $0 |
| G2 MA9490 | 0 | 0 | 0 | 0.00% | $0 |
| FR SD8214 | 0 | 0 | 0 | 0.00% | $0 |
| FR SD8419 | 0 | 0 | 0 | 0.00% | $0 |
| FNMA 30YR 2.5% 07/01/2052#FS6631 | 0 | 0 | 0 | 0.00% | $0 |
| UMBS | 0 | 0 | 0 | 0.00% | $0 |
| FNMA UMBS, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
| FNMA, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.