FundWatcher
Mortgage Core Fund
Federated Hermes Core Trust

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 6 4/26 0 250,000,000 250,000,000 4.39% $254.75M
FNCL 5.5 4/26 0 244,500,000 244,500,000 4.23% $245.52M
FNCL 5 4/26 0 118,750,000 118,750,000 2.02% $117.05M
FNCL 6.5 4/26 0 75,000,000 75,000,000 1.34% $77.57M
Freddie Mac REMICS 0 76,084,449 76,084,449 1.31% $76.14M
G2SF 3.5 4/24 0 77,500,000 77,500,000 1.22% $71.02M
G2SF 4 4/23 0 55,000,000 55,000,000 0.89% $51.46M
G2SF 4.5 4/26 0 50,000,000 50,000,000 0.83% $48.22M
G2SF 5 4/26 0 45,150,000 45,150,000 0.77% $44.68M
G2SF 3 4/26 0 50,000,000 50,000,000 0.77% $44.59M
Government National Mortgage Association 0 29,533,443 29,533,443 0.51% $29.75M
G2SF 5.5 4/25 0 25,000,000 25,000,000 0.43% $25.14M
FNCL 4 4/26 0 24,000,000 24,000,000 0.39% $22.62M
Freddie Mac REMICS 0 19,851,561 19,851,561 0.34% $19.83M
Freddie Mac REMICS 0 6,149,096 6,149,096 0.11% $6.12M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5.5 1/26 244,500,000 0 -244,500,000 0.00% -$247.91M
FNCL 6 1/26 145,000,000 0 -145,000,000 0.00% -$148.86M
FNCL 5 1/26 118,750,000 0 -118,750,000 0.00% -$118.45M
G2SF 3.5 1/26 77,500,000 0 -77,500,000 0.00% -$70.46M
G2SF 4 1/26 55,000,000 0 -55,000,000 0.00% -$51.90M
G2SF 4.5 1/26 50,000,000 0 -50,000,000 0.00% -$48.70M
G2SF 5 1/26 45,150,000 0 -45,150,000 0.00% -$45.04M
G2SF 3 1/26 50,000,000 0 -50,000,000 0.00% -$44.94M
G2SF 5.5 1/25 25,000,000 0 -25,000,000 0.00% -$25.24M
FNCL 4 1/26 24,000,000 0 -24,000,000 0.00% -$22.76M
FN AH3431 727 0 -727 0.00% -$725
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class 168,142,283 280,180,156 112,037,873 4.83% $112.04M
WHEAT SEP 26 1,717 3,080 1,363 0.03% $2.06M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fannie Mae Pool 272,157,894 266,984,531 -5,173,363 3.74% -$5.15M
FNMA 30YR 3% 05/01/2051#FS3235 102,112,017 100,323,023 -1,788,994 1.52% -$2.05M
Fannie Mae Pool 99,327,988 96,391,861 -2,936,127 1.36% -$2.62M
FN FS7144 87,628,737 86,118,037 -1,510,700 1.21% -$1.48M
FNMA, REMIC, Series 2022-65, Class FB 68,748,778 66,652,288 -2,096,490 1.14% -$1.80M
G2 MA9170 62,136,436 60,734,278 -1,402,158 1.04% -$1.95M
FR SD8214 61,624,772 60,428,958 -1,195,814 0.96% -$1.56M
Freddie Mac Pool 59,232,160 58,212,448 -1,019,713 0.95% -$1.53M
Fannie Mae Pool 63,041,560 60,779,110 -2,262,449 0.89% -$2.13M
FR SD7552 58,057,008 56,851,952 -1,205,056 0.84% -$1.27M
Fannie Mae Pool 55,654,604 54,486,561 -1,168,043 0.83% -$1.33M
Uniform Mortgage-Backed Securities 58,170,019 57,180,696 -989,323 0.80% -$953.97K
FNMA UMBS, 30 Year 54,914,053 53,973,732 -940,321 0.79% -$1.10M
FANNIE MAE POOL FN 04/52 FIXED 2.5 53,410,810 52,465,617 -945,192 0.77% -$1.02M
Freddie Mac Pool 47,076,676 46,046,077 -1,030,599 0.75% -$1.44M
Fannie Mae Pool 42,293,361 41,604,044 -689,317 0.70% -$1.15M
Government National Mortgage Association 39,958,620 37,173,751 -2,784,868 0.64% -$2.72M
FN FS6925 44,158,502 43,464,625 -693,877 0.63% -$848.65K
FNMA, 30 Year 41,804,790 40,989,917 -814,873 0.63% -$944.00K
Fannie Mae REMICS 36,601,848 35,642,110 -959,738 0.61% -$560.61K
Government National Mortgage Association 38,523,899 35,032,063 -3,491,837 0.61% -$3.45M
FNR 2025-9 FG 37,316,272 34,208,952 -3,107,320 0.59% -$3.10M
Fannie Mae Pool 37,598,894 37,055,165 -543,729 0.59% -$841.11K
Uniform Mortgage-Backed Securities 37,417,809 36,157,865 -1,259,943 0.57% -$1.39M
Freddie Mac Pool 41,202,773 40,329,511 -873,262 0.57% -$911.74K
Freddie Mac Pool 40,771,586 40,130,671 -640,914 0.56% -$613.56K
Freddie Mac Pool 34,821,153 32,125,906 -2,695,247 0.56% -$3.04M
G2 MA9106 33,283,099 31,523,998 -1,759,101 0.55% -$1.81M
GNMA II POOL MA9360 G2 12/53 FIXED 4.5 33,332,902 32,986,719 -346,184 0.55% -$611.90K
FREDDIE MAC POOL UMBS P#QD3216 2.50000000 37,750,108 37,202,708 -547,401 0.55% -$645.26K
FR SD7548 36,149,882 35,455,440 -694,442 0.52% -$745.24K
FNMA POOL CB9426 FN 11/54 FIXED 4.5 31,750,070 31,473,521 -276,549 0.52% -$692.68K
FN MA5216 32,674,476 29,199,300 -3,475,176 0.51% -$3.73M
FN MA4077 36,510,132 35,963,944 -546,188 0.50% -$526.83K
Fannie Mae Pool 32,171,632 31,437,824 -733,808 0.50% -$978.36K
Fannie Mae Pool 29,102,316 28,962,202 -140,114 0.50% -$420.29K
Fannie Mae REMICS 32,241,043 28,710,674 -3,530,370 0.50% -$3.52M
Freddie Mac Pool 32,622,230 32,279,278 -342,952 0.49% -$483.49K
FREDDIE MAC POOL UMBS P#RA5040 2.00000000 35,225,730 34,813,264 -412,466 0.49% -$458.01K
Freddie Mac Pool 28,894,375 28,282,273 -612,101 0.48% -$920.80K
Fannie Mae Pool 33,390,972 32,772,631 -618,342 0.48% -$633.95K
Freddie Mac Pool 30,646,168 29,228,056 -1,418,112 0.48% -$1.44M
G2 MA9171 29,009,740 27,390,163 -1,619,577 0.48% -$1.70M
Ginnie Mae II Pool 31,989,252 30,758,902 -1,230,349 0.47% -$1.30M
Fannie Mae Pool 34,224,162 33,619,941 -604,221 0.47% -$610.25K
FNCL UMBS 2.5 CB3049 03-01-52 32,664,741 32,079,491 -585,250 0.47% -$552.98K
G2 MA8949 28,840,459 26,311,528 -2,528,931 0.46% -$2.69M
GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 30,093,156 29,536,593 -556,562 0.46% -$810.61K
Freddie Mac REMICS 29,566,542 26,742,989 -2,823,553 0.46% -$2.88M
Freddie Mac Pool 27,016,285 25,512,823 -1,503,462 0.45% -$1.70M
Fannie Mae REMICS 29,016,939 25,839,606 -3,177,333 0.44% -$3.21M
Freddie Mac Pool 30,583,435 30,235,777 -347,658 0.44% -$420.44K
Government National Mortgage Association 26,873,541 25,591,870 -1,281,670 0.44% -$1.26M
Freddie Mac Pool 26,347,607 25,789,130 -558,476 0.44% -$868.76K
Freddie Mac REMICS 29,954,793 25,287,626 -4,667,166 0.44% -$4.66M
Fannie Mae Pool 31,477,109 30,983,421 -493,688 0.43% -$482.30K
Fannie Mae Pool 29,660,655 29,184,946 -475,709 0.42% -$560.19K
FN FM8104 28,403,070 27,902,449 -500,622 0.42% -$572.75K
Freddie Mac Pool 29,094,979 28,898,636 -196,344 0.42% -$276.86K
FN MA4419 26,333,910 25,453,762 -880,147 0.41% -$906.39K
FNMA UMBS, 30 Year 27,767,807 27,060,276 -707,531 0.41% -$799.92K
FN FM9481 28,718,392 28,382,036 -336,356 0.41% -$410.37K
Uniform Mortgage-Backed Securities 28,448,770 28,011,300 -437,470 0.41% -$480.29K
FN CB2839 29,189,796 28,730,574 -459,222 0.40% -$486.47K
Freddie Mac Pool 25,768,091 24,692,526 -1,075,565 0.39% -$1.10M
FR SD8277 22,715,082 21,967,074 -748,008 0.38% -$975.83K
G2 MA8425 24,187,544 23,764,587 -422,956 0.38% -$290.88K
JP Morgan Mortgage Trust 2022-3 25,551,637 25,001,688 -549,949 0.37% -$674.86K
FNMA POOL FS2477 FN 05/52 FIXED VAR 25,733,818 25,260,473 -473,345 0.37% -$485.84K
G2 MA9017 22,213,090 21,088,854 -1,124,236 0.37% -$1.15M
Government National Mortgage Association 22,248,233 21,584,532 -663,701 0.37% -$640.17K
Fannie Mae REMICS 22,528,666 21,593,487 -935,179 0.37% -$1.01M
FN FM9448 26,749,487 26,220,370 -529,117 0.37% -$496.75K
FR SB8191 22,267,493 21,126,649 -1,140,844 0.36% -$1.28M
Fannie Mae REMICS 23,694,911 21,100,336 -2,594,574 0.36% -$2.58M
Fannie Mae Pool 22,657,016 22,159,563 -497,453 0.36% -$688.79K
Fannie Mae Pool 23,268,907 22,081,067 -1,187,841 0.36% -$1.15M
Freddie Mac Pool 23,927,311 23,531,706 -395,605 0.36% -$459.48K
G2 MA9907 23,396,753 20,266,126 -3,130,628 0.36% -$3.28M
FN MA4492 25,483,087 25,103,084 -380,003 0.35% -$372.78K
Freddie Mac REMICS 22,732,787 20,285,015 -2,447,772 0.35% -$2.46M
Freddie Mac Pool 21,970,319 21,724,936 -245,384 0.35% -$427.13K
FR SD3684 21,411,740 20,841,392 -570,348 0.35% -$790.01K
Fannie Mae REMICS 22,593,824 19,963,752 -2,630,072 0.35% -$2.62M
Fannie Mae Pool 19,839,422 19,746,206 -93,217 0.34% -$453.04K
FN FS2486 21,443,979 20,931,358 -512,621 0.34% -$672.13K
FN FS4924 22,664,618 22,167,117 -497,501 0.34% -$548.69K
FR SD1064 22,512,114 22,061,042 -451,072 0.34% -$565.52K
Federal National Mortgage Association, Inc. 23,560,017 22,971,727 -588,290 0.33% -$636.26K
Fannie Mae Pool 21,485,474 20,690,815 -794,658 0.33% -$877.70K
Freddie Mac REMICS 19,821,358 18,799,720 -1,021,638 0.33% -$973.01K
Fannie Mae Pool 21,406,999 21,121,231 -285,767 0.32% -$351.51K
FR SD8308 18,901,043 17,978,016 -923,027 0.31% -$1.09M
FR SD8369 20,069,946 17,504,792 -2,565,154 0.31% -$2.73M
FR RA7668 19,485,892 19,140,791 -345,101 0.31% -$514.29K
Freddie Mac Pool 20,666,117 20,271,212 -394,905 0.31% -$466.57K
UMBS 20,664,934 20,348,626 -316,308 0.31% -$406.28K
Fannie Mae Pool 18,700,041 18,385,177 -314,864 0.31% -$559.54K
Uniform Mortgage-Backed Securities 18,967,583 18,041,452 -926,131 0.31% -$1.09M
Freddie Mac Pool 20,916,178 20,445,659 -470,518 0.30% -$492.80K
Fannie Mae Pool 19,316,581 18,796,936 -519,645 0.30% -$609.27K
FNR 2025-7 FD 9/54 19,312,719 16,996,841 -2,315,878 0.29% -$2.34M
Fannie Mae Pool 21,318,779 20,898,263 -420,516 0.29% -$402.66K
Freddie Mac REMICS 17,722,268 17,098,845 -623,423 0.29% -$466.64K
Fannie Mae Pool 17,962,376 17,823,345 -139,030 0.29% -$301.30K
Fannie Mae Pool 17,115,115 16,988,934 -126,181 0.29% -$384.99K
Fannie Mae Pool 19,342,212 18,877,280 -464,933 0.28% -$472.13K
FR SD8373 17,214,082 15,603,942 -1,610,139 0.28% -$1.74M
Freddie Mac REMICS 16,907,277 15,904,836 -1,002,442 0.27% -$1.01M
FR SD8121 19,809,427 19,494,028 -315,400 0.27% -$288.79K
FN CB3486 17,436,636 17,269,777 -166,859 0.27% -$289.20K
Freddie Mac Pool 19,756,082 19,424,243 -331,839 0.27% -$302.08K
Fannie Mae Pool 19,484,393 19,311,326 -173,067 0.27% -$232.96K
Uniform Mortgage-Backed Securities 19,575,168 19,350,198 -224,970 0.27% -$232.16K
Freddie Mac Pool 16,170,301 16,067,257 -103,044 0.27% -$298.85K
Fannie Mae REMICS 17,393,594 15,470,794 -1,922,800 0.27% -$1.94M
FNMA 30YR 2.5% 10/01/2051#FS5045 18,265,831 17,996,699 -269,132 0.26% -$307.83K
FANNIE MAE POOL UMBS P#CA9090 2.50000000 18,279,988 17,900,837 -379,150 0.26% -$434.35K
Government National Mortgage Association 16,300,474 14,949,180 -1,351,293 0.26% -$1.34M
Fannie Mae Pool 16,401,279 15,781,034 -620,245 0.26% -$741.16K
Fannie Mae REMICS 16,544,528 14,926,174 -1,618,354 0.26% -$1.62M
Freddie Mac Pool 18,562,867 18,049,511 -513,355 0.25% -$470.17K
Freddie Mac Pool 16,863,447 16,409,384 -454,063 0.25% -$505.58K
Home Partners of America Trust, Series 2022-1, Class B 14,498,523 14,490,938 -7,586 0.25% -$57.82K
FR SD8374 16,156,802 13,921,230 -2,235,572 0.25% -$2.38M
Freddie Mac Pool 14,458,632 14,370,727 -87,904 0.25% -$264.93K
Government National Mortgage Association 15,402,207 14,028,978 -1,373,229 0.24% -$1.35M
Fannie Mae Pool 16,501,161 15,901,790 -599,371 0.24% -$609.40K
Fannie Mae Pool 15,132,812 14,898,809 -234,003 0.24% -$362.40K
Freddie Mac Pool 16,257,588 16,139,718 -117,870 0.23% -$191.82K
Fannie Mae Pool 16,555,951 16,352,088 -203,862 0.23% -$244.85K
Fannie Mae Pool 16,369,816 16,224,604 -145,212 0.23% -$155.00K
Ginnie Mae II Pool 14,247,979 13,936,140 -311,839 0.22% -$67.06K
Freddie Mac Pool 14,054,332 12,973,146 -1,081,186 0.22% -$1.22M
Freddie Mac Pool 13,310,904 12,904,047 -406,858 0.22% -$548.06K
Fannie Mae Pool 13,109,789 13,020,276 -89,513 0.22% -$260.71K
Fannie Mae REMICS 13,097,064 12,631,695 -465,370 0.22% -$351.98K
FR RA7135 15,053,029 14,808,208 -244,821 0.22% -$272.88K
Uniform Mortgage-Backed Securities 15,007,697 14,818,139 -189,559 0.22% -$199.69K
Fannie Mae REMICS 13,558,999 12,154,942 -1,404,057 0.21% -$1.41M
FNMA UMBS, 30 Year 15,239,250 15,074,019 -165,231 0.21% -$181.70K
FR SD8362 12,390,767 11,824,121 -566,646 0.21% -$684.15K
Freddie Mac Pool 4.50 03/01/2053 12,505,416 12,256,454 -248,962 0.20% -$391.19K
Freddie Mac REMICS 11,972,968 11,525,680 -447,287 0.20% -$407.70K
Freddie Mac Pool 12,456,700 11,945,958 -510,741 0.19% -$622.28K
Fannie Mae Pool 11,701,997 11,011,596 -690,401 0.19% -$808.97K
Fannie Mae Pool 12,375,290 11,831,119 -544,171 0.19% -$599.89K
Freddie Mac REMICS 11,344,223 10,982,328 -361,895 0.19% -$311.31K
Fannie Mae Pool 12,577,121 12,448,089 -129,032 0.18% -$154.29K
FR RA4206 12,556,006 12,224,578 -331,428 0.18% -$354.15K
Fannie Mae REMICS 10,457,042 10,258,160 -198,882 0.18% -$60.01K
Fannie Mae Pool 12,442,914 12,198,888 -244,026 0.17% -$247.37K
Freddie Mac Pool 11,423,883 11,341,829 -82,054 0.17% -$112.33K
Fannie Mae Pool 10,665,893 10,597,177 -68,717 0.17% -$162.80K
Fannie Mae REMICS 10,501,044 9,663,773 -837,272 0.17% -$846.30K
FNMA 30YR 3% 06/01/2053#BW9618 10,969,119 10,863,992 -105,127 0.16% -$146.74K
FR SB8512 10,624,992 10,234,827 -390,165 0.16% -$428.26K
Fannie Mae Pool 11,295,958 11,169,337 -126,621 0.16% -$167.38K
Fannie Mae Pool 10,096,474 9,412,204 -684,270 0.16% -$773.89K
UMBS 11,157,591 10,921,029 -236,562 0.16% -$247.15K
Freddie Mac Pool 9,932,325 9,861,550 -70,775 0.15% -$108.40K
FN FM6293 10,054,970 9,716,937 -338,032 0.15% -$344.44K
FNMA POOL DA1045 FN 10/53 FIXED 6.5 9,005,060 8,114,865 -890,194 0.14% -$960.63K
Fannie Mae Pool 10,260,598 10,083,989 -176,609 0.14% -$190.27K
Fannie Mae Pool 8,448,000 7,943,201 -504,799 0.14% -$611.08K
Freddie Mac REMICS 8,299,365 8,074,717 -224,648 0.14% -$160.03K
Fannie Mae Pool Pool # CB2795 9,183,127 8,911,346 -271,781 0.14% -$286.84K
Government National Mortgage Association 8,604,355 7,791,235 -813,120 0.13% -$810.63K
Fannie Mae Pool 8,384,413 7,744,858 -639,554 0.13% -$713.25K
Fannie Mae Pool 8,416,979 8,282,605 -134,374 0.13% -$197.53K
Freddie Mac Pool 9,065,208 8,968,983 -96,225 0.13% -$124.96K
Freddie Mac Pool 8,714,100 8,598,829 -115,271 0.13% -$141.96K
Fannie Mae Pool 8,726,048 8,568,272 -157,775 0.13% -$185.06K
FR QE9228 8,052,407 7,778,944 -273,462 0.13% -$372.17K
Fannie Mae Pool 9,451,815 9,224,293 -227,522 0.13% -$230.68K
Freddie Mac Pool 8,696,786 8,544,363 -152,423 0.13% -$169.72K
Freddie Mac Pool 7,991,787 7,555,625 -436,162 0.12% -$489.24K
Freddie Mac Pool 7,543,334 7,347,000 -196,334 0.12% -$307.04K
Fannie Mae Pool 7,993,108 6,985,708 -1,007,400 0.12% -$1.09M
Freddie Mac Pool 7,177,674 6,546,390 -631,285 0.12% -$708.44K
FN FS0969 7,321,282 7,074,625 -246,656 0.11% -$276.75K
FN MA4807 6,607,656 6,400,707 -206,948 0.11% -$273.10K
Freddie Mac REMICS 7,103,743 6,392,470 -711,273 0.11% -$712.18K
FNMA 15YR 3.5% 09/01/2037#MA4725 6,831,785 6,530,042 -301,743 0.11% -$366.80K
Ginnie Mae II Pool 6,850,401 6,697,471 -152,929 0.11% -$42.23K
Fannie Mae Pool 6,870,925 6,815,871 -55,054 0.10% -$67.16K
Fannie Mae REMICS 5,997,467 5,801,324 -196,143 0.10% -$189.86K
Government National Mortgage Association 6,458,641 5,746,675 -711,966 0.10% -$709.60K
Freddie Mac Pool 6,522,210 6,363,770 -158,440 0.10% -$165.70K
FREDDIE MAC REMICS FHR 4988 KF 5,888,107 5,644,364 -243,743 0.10% -$238.37K
Freddie Mac Pool 6,828,263 6,770,852 -57,411 0.10% -$66.60K
FNMA UMBS, 30 Year 6,610,507 6,505,528 -104,979 0.10% -$110.53K
Freddie Mac Pool 6,303,829 6,038,644 -265,185 0.10% -$302.10K
FR SD7523 6,274,536 6,148,088 -126,448 0.09% -$126.94K
Freddie Mac REMICS 5,536,142 5,330,329 -205,813 0.09% -$186.96K
Fannie Mae Pool 5,312,350 5,201,814 -110,536 0.09% -$171.02K
Ginnie Mae II Pool 5,551,083 5,444,244 -106,839 0.09% -$18.17K
Government National Mortgage Association 5,378,829 5,133,988 -244,841 0.09% -$238.10K
FR SD8097 6,305,570 6,208,412 -97,158 0.09% -$95.20K
Fannie Mae Pool 6,215,675 6,145,362 -70,313 0.09% -$75.19K
FR QF0718 5,237,004 5,128,316 -108,688 0.09% -$170.09K
Fannie Mae Pool 5,377,857 5,013,420 -364,437 0.08% -$425.07K
Fannie Mae Pool 5,221,599 5,047,083 -174,516 0.08% -$190.92K
J.P. Morgan Mortgage Trust 2022-4 5,370,280 5,292,296 -77,984 0.08% -$122.77K
Freddie Mac Pool 5,527,293 5,259,255 -268,037 0.08% -$248.45K
Fannie Mae REMICS Floating Rate, Due 08/25/2049 4,448,136 4,318,839 -129,298 0.07% -$72.68K
Government National Mortgage Association 4,283,384 4,152,637 -130,747 0.07% -$124.68K
J.P. Morgan Mortgage Trust 2022-6 4,814,269 4,738,736 -75,533 0.07% -$102.88K
FNMA, 30 Year 4,283,479 4,062,456 -221,024 0.07% -$264.62K
Fannie Mae Pool 4,961,005 4,763,853 -197,152 0.07% -$185.25K
Freddie Mac Pool 3,792,841 3,778,184 -14,657 0.07% -$57.45K
FNMA, 30 Year 3,939,912 3,890,783 -49,129 0.07% -$92.44K
Fannie Mae Pool 4,435,769 4,406,443 -29,326 0.06% -$45.43K
UMBS 4,078,089 4,000,240 -77,849 0.06% -$90.12K
Fannie Mae Pool 3,889,882 3,754,221 -135,662 0.06% -$140.90K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A 3,874,538 3,565,682 -308,856 0.06% -$283.27K
Freddie Mac Pool 4,085,802 4,054,751 -31,051 0.06% -$38.01K
Fannie Mae Pool 3,434,947 3,139,825 -295,121 0.06% -$326.93K
Freddie Mac Pool 3,235,195 3,115,428 -119,767 0.05% -$141.56K
Freddie Mac Pool 2,951,660 2,869,952 -81,709 0.05% -$104.45K
FNMA 15YR 2.5% 05/01/2037#CB3440 2,755,236 2,644,258 -110,978 0.04% -$110.46K
Ginnie Mae I Pool 2,569,887 2,547,609 -22,278 0.04% -$37.35K
FANNIE MAE POOL FN FM4184 2,624,472 2,526,173 -98,299 0.04% -$94.09K
Fannie Mae REMICS 2,101,951 2,031,614 -70,337 0.03% -$62.97K
SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A 2,185,618 2,152,463 -33,154 0.03% -$36.10K
Fannie Mae Pool 2,132,249 2,101,505 -30,744 0.03% -$35.12K
FN MA4598 1,948,382 1,916,923 -31,458 0.03% -$34.33K
NAVSL 2020-FA A 1,831,764 1,667,197 -164,567 0.03% -$171.04K
Freddie Mac Pool 1,573,719 1,545,165 -28,555 0.03% -$48.57K
Fannie Mae Pool 1,575,491 1,505,658 -69,833 0.02% -$72.66K
Freddie Mac Pool 1,443,914 1,419,392 -24,521 0.02% -$36.89K
SMB Private Education Loan Trust 2018-A 1,770,914 1,323,967 -446,947 0.02% -$446.33K
G2 5082 1,321,368 1,284,754 -36,614 0.02% -$45.78K
GN 783139 1,267,693 1,227,008 -40,686 0.02% -$47.74K
Sequoia Mortgage Trust 2012-6 1,232,023 1,215,445 -16,578 0.02% -$14.22K
GN 738902 762,671 742,709 -19,961 0.01% -$24.34K
FN 745275 652,590 626,436 -26,154 0.01% -$29.53K
Government National Mortgage Association 609,806 592,291 -17,515 0.01% -$20.97K
Fannie Mae Pool 548,031 514,827 -33,205 0.01% -$34.17K
Freddie Mac Pool 493,675 485,067 -8,608 0.01% -$10.82K
Ginnie Mae I Pool 498,934 492,024 -6,910 0.01% -$8.07K
GN 747148 477,928 469,885 -8,043 0.01% -$10.95K
Freddie Mac Pool 465,644 433,932 -31,712 0.01% -$34.23K
Freddie Mac Pool 481,098 467,448 -13,650 0.01% -$16.38K
FN 735036 413,591 391,720 -21,871 0.01% -$25.77K
Fannie Mae Pool 392,499 380,013 -12,486 0.01% -$16.84K
Freddie Mac Pool 389,796 374,562 -15,234 0.01% -$18.73K
GN 783262 393,209 383,609 -9,600 0.01% -$12.33K
Fannie Mae Pool 375,992 370,281 -5,711 0.01% -$7.80K
GN 723234 357,737 341,143 -16,594 0.01% -$19.04K
Ginnie Mae I Pool 338,725 331,278 -7,448 0.01% -$8.07K
Ginnie Mae I Pool 273,179 270,014 -3,165 0.00% -$5.08K
Ginnie Mae I Pool 272,355 269,179 -3,177 0.00% -$5.12K
Fannie Mae Pool 249,641 245,950 -3,691 0.00% -$5.74K
G2 4520 239,395 231,718 -7,678 0.00% -$9.78K
FN 745418 221,225 211,266 -9,959 0.00% -$11.78K
Ginnie Mae I Pool 215,738 211,771 -3,967 0.00% -$4.33K
Fannie Mae Pool 209,518 200,217 -9,301 0.00% -$11.50K
Freddie Mac Pool 199,296 192,532 -6,764 0.00% -$7.58K
Freddie Mac Pool 195,986 189,610 -6,376 0.00% -$7.37K
Ginnie Mae I Pool 180,652 176,989 -3,663 0.00% -$4.26K
Fannie Mae Pool 169,384 164,596 -4,788 0.00% -$6.29K
Freddie Mac Pool 162,439 160,248 -2,190 0.00% -$2.92K
Fannie Mae Pool 160,312 157,316 -2,996 0.00% -$4.09K
FNMA POOL 888592 FN 08/37 FIXED VAR 153,082 147,019 -6,063 0.00% -$7.30K
Fannie Mae Pool 139,805 135,305 -4,500 0.00% -$5.89K
Freddie Mac Pool 134,705 131,796 -2,909 0.00% -$3.66K
Freddie Mac Pool 132,711 130,037 -2,674 0.00% -$4.04K
GNMA 4.50% 1/40 #723623 136,316 133,769 -2,547 0.00% -$3.49K
FNMA POOL 745886 FN 04/36 FIXED VAR 135,675 128,668 -7,006 0.00% -$8.12K
Freddie Mac Pool 134,751 130,095 -4,656 0.00% -$5.33K
Ginnie Mae I Pool 119,850 115,387 -4,463 0.00% -$4.54K
Ginnie Mae I Pool 107,540 104,016 -3,524 0.00% -$4.23K
Fannie Mae Pool 97,771 96,061 -1,710 0.00% -$2.39K
FN AE0548 103,961 99,515 -4,446 0.00% -$5.01K
Freddie Mac Pool 103,067 94,734 -8,333 0.00% -$9.23K
GINNIE MAE I POOL GN 692307 94,441 93,121 -1,320 0.00% -$1.32K
Fannie Mae Pool 93,205 90,955 -2,250 0.00% -$3.23K
Freddie Mac Pool 92,923 89,350 -3,574 0.00% -$4.04K
Freddie Mac Pool 83,702 81,085 -2,616 0.00% -$3.54K
Freddie Mac Pool 78,772 76,141 -2,631 0.00% -$3.46K
GN 677142 81,414 80,218 -1,197 0.00% -$1.77K
GNMA POOL 782474 GN 12/38 FIXED 5.5 78,900 75,723 -3,176 0.00% -$3.26K
Fannie Mae Pool 75,980 73,583 -2,398 0.00% -$3.20K
FANNIE MAE POOL FN 256774 67,817 66,635 -1,183 0.00% -$1.95K
RFMSI Series 2005-SA3 Trust 77,200 73,664 -3,536 0.00% -$3.74K
Freddie Mac Pool 66,188 65,100 -1,088 0.00% -$1.54K
Fannie Mae Pool 63,833 61,649 -2,184 0.00% -$2.80K
Ginnie Mae I Pool 65,648 64,241 -1,407 0.00% -$1.86K
FN 995373 63,750 62,135 -1,615 0.00% -$1.95K
Freddie Mac Pool 67,105 58,763 -8,342 0.00% -$9.05K
Freddie Mac Pool 60,480 59,380 -1,100 0.00% -$1.37K
Freddie Mac Pool 58,660 57,122 -1,538 0.00% -$1.83K
GN 738015 59,154 58,252 -901 0.00% -$1.31K
GNMA II, Single-family, 30 Year 57,546 55,651 -1,895 0.00% -$2.30K
Fannie Mae Pool 56,038 54,095 -1,944 0.00% -$2.49K
Ginnie Mae I Pool 56,511 55,622 -889 0.00% -$1.28K
Freddie Mac Pool 53,205 51,951 -1,255 0.00% -$1.65K
Freddie Mac Pool 51,845 51,018 -826 0.00% -$1.18K
Fannie Mae Pool 50,906 49,920 -985 0.00% -$1.37K

Top 300 of 412, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FORD CREDIT AUTO OWNER TRUST 2023 REV1 20,562,000 20,562,000 0 0.36% -$116.33K
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 B 144A 14,808,453 14,808,453 0 0.26% -$52.15K
COUNTRYWIDE HOME LOANS CWHL 2005 21 A2 402,403 402,403 0 0.00% -$5.61K

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