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.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REPO BANK AMERICA | 952,000 | 2,214,000 | 1,262,000 | 3.24% | $1.26M |
| WHEAT SEP 26 | 31 | 84 | 53 | -0.10% | -$53.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool | 3,491,402 | 3,437,975 | -53,427 | 4.09% | -$55.58K |
| G2 MA7418 | 2,195,462 | 2,152,997 | -42,465 | 2.71% | -$44.88K |
| Fannie Mae Pool | 1,835,153 | 1,796,968 | -38,185 | 2.61% | -$59.08K |
| FN MA4077 | 1,843,946 | 1,816,361 | -27,585 | 2.17% | -$26.61K |
| G2 MB0308 | 1,717,205 | 1,457,020 | -260,185 | 2.15% | -$266.72K |
| Fannie Mae Pool | 1,636,018 | 1,609,764 | -26,254 | 1.92% | -$26.01K |
| Government National Mortgage Association | 1,544,364 | 1,514,745 | -29,619 | 1.83% | -$30.45K |
| Freddie Mac Pool | 1,500,684 | 1,468,878 | -31,806 | 1.76% | -$33.21K |
| Federal National Mortgage Association, Inc. | 1,247,131 | 1,238,659 | -8,472 | 1.61% | -$14.45K |
| Freddie Mac Pool | 1,144,725 | 1,138,061 | -6,664 | 1.55% | -$14.75K |
| G2 MA9171 | 1,087,865 | 1,027,131 | -60,734 | 1.52% | -$63.57K |
| FNMA 15YR 3.5% 09/01/2037#MA4725 | 1,048,830 | 1,002,506 | -46,324 | 1.42% | -$56.31K |
| Fannie Mae Pool | 1,030,551 | 988,224 | -42,327 | 1.40% | -$52.58K |
| Freddie Mac Pool | 994,890 | 917,883 | -77,007 | 1.35% | -$86.87K |
| Freddie Mac Pool | 1,102,706 | 1,049,232 | -53,474 | 1.31% | -$49.57K |
| Uniform Mortgage-Backed Securities | 1,051,481 | 1,035,312 | -16,169 | 1.29% | -$17.75K |
| JP Morgan Mortgage Trust 2021-1 | 925,103 | 909,975 | -15,128 | 1.26% | -$11.27K |
| FR SD7552 | 1,020,559 | 999,376 | -21,183 | 1.25% | -$22.36K |
| FHMS K512 A2 | 900,000 | 829,226 | -70,774 | 1.24% | -$76.24K |
| G2 MA7473 | 967,764 | 946,912 | -20,852 | 1.24% | -$24.69K |
| FN FS4924 | 922,630 | 902,378 | -20,252 | 1.18% | -$22.34K |
| G2 MA8488 | 819,304 | 802,618 | -16,687 | 1.11% | -$22.61K |
| FR SB8190 | 798,986 | 755,596 | -43,390 | 1.10% | -$48.34K |
| Ginnie Mae II Pool | 839,224 | 809,504 | -29,719 | 1.10% | -$19.62K |
| G2 MA8346 | 801,100 | 783,281 | -17,819 | 1.08% | -$24.52K |
| G2 MA8347 | 775,260 | 757,088 | -18,173 | 1.08% | -$24.65K |
| Uniform Mortgage-Backed Securities | 764,103 | 727,155 | -36,947 | 1.07% | -$44.01K |
| UMBS | 737,648 | 724,711 | -12,936 | 1.05% | -$21.42K |
| G2 MA8269 | 735,322 | 714,799 | -20,522 | 1.04% | -$26.35K |
| Fannie Mae Pool | 710,121 | 698,165 | -11,957 | 0.99% | -$21.25K |
| G2 MA8349 | 665,570 | 637,392 | -28,179 | 0.95% | -$29.23K |
| GNMA II POOL MA8350 G2 10/52 FIXED 6 | 667,668 | 622,314 | -45,354 | 0.93% | -$48.90K |
| Fannie Mae Pool | 690,849 | 679,143 | -11,706 | 0.92% | -$14.73K |
| FNMA 30YR 3% 05/01/2051#FS3235 | 704,174 | 691,837 | -12,337 | 0.89% | -$14.13K |
| Uniform Mortgage-Backed Securities | 714,652 | 705,626 | -9,027 | 0.88% | -$9.51K |
| Fannie Mae Pool | 736,338 | 714,572 | -21,766 | 0.85% | -$19.41K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 597,784 | 548,106 | -49,679 | 0.82% | -$52.92K |
| Fannie Mae Pool | 646,393 | 637,110 | -9,283 | 0.76% | -$9.03K |
| Fannie Mae Pool | 582,753 | 570,523 | -12,230 | 0.74% | -$13.93K |
| FNCL UMBS 2.5 CB3049 03-01-52 | 608,660 | 597,754 | -10,905 | 0.74% | -$10.30K |
| Fannie Mae Pool | 539,958 | 531,608 | -8,350 | 0.72% | -$12.93K |
| Fannie Mae Pool | 575,885 | 567,582 | -8,304 | 0.70% | -$9.49K |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 491,941 | 481,033 | -10,908 | 0.70% | -$16.38K |
| Freddie Mac Pool | 505,420 | 496,719 | -8,701 | 0.69% | -$13.09K |
| FR RQ0040 | 486,604 | 454,421 | -32,183 | 0.67% | -$37.06K |
| Fannie Mae Pool | 510,330 | 491,794 | -18,537 | 0.63% | -$18.85K |
| FNMA POOL CA1174 FN 02/48 FIXED 3 | 489,896 | 478,208 | -11,688 | 0.62% | -$12.63K |
| FNMA UMBS, 30 Year | 497,005 | 488,494 | -8,510 | 0.61% | -$9.92K |
| GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 | 452,220 | 443,856 | -8,364 | 0.59% | -$12.18K |
| J.P. Morgan Mortgage Trust 2023-6 | 415,705 | 389,160 | -26,545 | 0.57% | -$30.90K |
| Ginnie Mae II Pool | 402,899 | 394,081 | -8,818 | 0.54% | -$1.90K |
| Government National Mortgage Association | 315,445 | 311,707 | -3,738 | 0.44% | -$5.56K |
| FN MA4419 | 319,845 | 309,155 | -10,690 | 0.43% | -$11.01K |
| Freddie Mac Pool | 322,715 | 313,249 | -9,466 | 0.43% | -$11.91K |
| FNMA POOL BM4333 FN 12/47 FIXED VAR | 272,909 | 269,825 | -3,084 | 0.37% | -$5.43K |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 249,509 | 245,827 | -3,682 | 0.36% | -$6.56K |
| Freddie Mac Pool | 214,220 | 195,379 | -18,841 | 0.29% | -$21.14K |
| Freddie Mac Pool | 187,744 | 180,407 | -7,337 | 0.27% | -$9.02K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 192,503 | 177,158 | -15,345 | 0.24% | -$14.07K |
| G2 4771 | 171,583 | 166,262 | -5,321 | 0.24% | -$6.51K |
| G2 4468 | 149,274 | 143,829 | -5,445 | 0.21% | -$6.46K |
| Freddie Mac Pool | 113,433 | 111,592 | -1,841 | 0.17% | -$3.01K |
| GN 723234 | 122,972 | 117,268 | -5,704 | 0.17% | -$6.55K |
| Freddie Mac Pool | 111,579 | 107,993 | -3,586 | 0.17% | -$4.76K |
| Freddie Mac Pool | 113,657 | 105,917 | -7,741 | 0.16% | -$8.35K |
| Fannie Mae Pool | 103,693 | 102,116 | -1,577 | 0.15% | -$2.15K |
| Fannie Mae Pool | 89,799 | 85,163 | -4,636 | 0.13% | -$5.10K |
| GNMA POOL 781766 GN 07/34 FIXED 5 | 84,432 | 81,629 | -2,803 | 0.12% | -$3.02K |
| Ginnie Mae I Pool | 80,339 | 77,678 | -2,661 | 0.12% | -$3.21K |
| NAVSL 2020-FA A | 90,832 | 82,672 | -8,160 | 0.11% | -$8.48K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 75,996 | 72,918 | -3,078 | 0.11% | -$3.91K |
| Fannie Mae Pool | 54,328 | 52,552 | -1,776 | 0.08% | -$2.35K |
| Freddie Mac Pool | 53,916 | 52,434 | -1,483 | 0.08% | -$1.87K |
| Ginnie Mae I Pool | 50,821 | 49,881 | -941 | 0.08% | -$1.43K |
| Fannie Mae Pool | 51,434 | 49,980 | -1,454 | 0.08% | -$1.91K |
| Freddie Mac Pool | 49,816 | 48,703 | -1,113 | 0.07% | -$1.49K |
| Fannie Mae Pool | 46,397 | 42,612 | -3,786 | 0.07% | -$4.42K |
| Freddie Mac Pool | 42,558 | 41,684 | -874 | 0.06% | -$1.31K |
| Freddie Mac Pool | 38,886 | 38,048 | -839 | 0.06% | -$1.13K |
| Freddie Mac Pool | 35,262 | 31,011 | -4,252 | 0.05% | -$4.73K |
| Freddie Mac Pool | 30,647 | 29,573 | -1,073 | 0.04% | -$1.29K |
| Freddie Mac Pool | 29,839 | 29,331 | -508 | 0.04% | -$648 |
| Freddie Mac Pool | 28,262 | 27,285 | -976 | 0.04% | -$1.12K |
| Freddie Mac Pool | 27,506 | 26,611 | -895 | 0.04% | -$1.03K |
| FN 745418 | 25,541 | 24,392 | -1,150 | 0.04% | -$1.36K |
| Fannie Mae Pool | 26,727 | 26,025 | -702 | 0.03% | -$877 |
| Fannie Mae Pool | 18,703 | 18,304 | -400 | 0.03% | -$596 |
| Fannie Mae Pool | 16,939 | 16,696 | -243 | 0.03% | -$418 |
| Ginnie Mae I Pool | 14,466 | 14,007 | -458 | 0.02% | -$531 |
| Ginnie Mae I Pool | 14,332 | 13,791 | -541 | 0.02% | -$648 |
| Ginnie Mae I Pool | 14,135 | 13,520 | -615 | 0.02% | -$716 |
| GNMA II POOL 003986 G2 05/37 FIXED 6 | 12,465 | 11,889 | -575 | 0.02% | -$711 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 12,224 | 11,730 | -494 | 0.02% | -$622 |
| Fannie Mae Pool | 11,174 | 10,958 | -216 | 0.02% | -$300 |
| Fannie Mae Pool | 10,849 | 10,547 | -303 | 0.02% | -$357 |
| Fannie Mae Pool | 10,381 | 10,233 | -147 | 0.02% | -$211 |
| Freddie Mac Pool | 10,566 | 10,304 | -262 | 0.02% | -$314 |
| Freddie Mac Pool | 9,579 | 9,362 | -217 | 0.01% | -$288 |
| Fannie Mae Pool | 9,432 | 9,030 | -402 | 0.01% | -$489 |
| Ginnie Mae I Pool | 9,129 | 8,810 | -319 | 0.01% | -$382 |
| Fannie Mae Pool | 7,666 | 7,406 | -260 | 0.01% | -$334 |
| Fannie Mae Pool | 6,219 | 5,865 | -354 | 0.01% | -$378 |
| Freddie Mac Pool | 6,187 | 5,906 | -281 | 0.01% | -$313 |
| Freddie Mac Pool | 6,140 | 5,730 | -410 | 0.01% | -$469 |
| Freddie Mac Pool | 4,938 | 4,858 | -80 | 0.01% | -$131 |
| Freddie Mac Pool | 4,462 | 4,359 | -103 | 0.01% | -$148 |
| FNMA POOL 882040 FN 05/36 FIXED 6 | 4,198 | 4,105 | -93 | 0.01% | -$136 |
| Freddie Mac Pool | 3,731 | 3,515 | -215 | 0.01% | -$247 |
| Ginnie Mae I Pool | 3,719 | 3,181 | -538 | 0.00% | -$558 |
| Freddie Mac Pool | 3,105 | 2,958 | -147 | 0.00% | -$180 |
| Freddie Mac Pool | 2,633 | 2,584 | -48 | 0.00% | -$63 |
| Freddie Mac Pool | 2,516 | 2,471 | -45 | 0.00% | -$62 |
| Fannie Mae Pool | 2,383 | 2,282 | -101 | 0.00% | -$109 |
| Fannie Mae Pool | 2,078 | 1,967 | -111 | 0.00% | -$125 |
| Fannie Mae Pool | 1,848 | 1,748 | -99 | 0.00% | -$117 |
| Freddie Mac Pool | 1,765 | 1,705 | -60 | 0.00% | -$77 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,413 | 1,304 | -109 | 0.00% | -$115 |
| FNMA, 30 Year | 1,267 | 1,246 | -21 | 0.00% | -$34 |
| GNMA II, Single-family, 30 Year | 1,194 | 1,130 | -64 | 0.00% | -$66 |
| Ginnie Mae I Pool | 1,154 | 1,112 | -41 | 0.00% | -$49 |
| Freddie Mac Pool | 1,253 | 1,120 | -133 | 0.00% | -$144 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 | 1,018 | 952 | -66 | 0.00% | -$74 |
| FANNIE MAE POOL FN 07/30 FIXED 8 | 927 | 881 | -46 | 0.00% | -$54 |
| Freddie Mac Pool | 937 | 850 | -86 | 0.00% | -$94 |
| Fannie Mae Pool | 815 | 763 | -52 | 0.00% | -$58 |
| Fannie Mae Pool | 769 | 690 | -79 | 0.00% | -$86 |
| Freddie Mac Pool | 627 | 589 | -38 | 0.00% | -$44 |
| FN 535902 | 592 | 551 | -41 | 0.00% | -$46 |
| GN 479289 | 529 | 503 | -26 | 0.00% | -$29 |
| Freddie Mac Pool | 507 | 498 | -9 | 0.00% | -$12 |
| FNMA 7.00% 10/29 #252805 | 444 | 410 | -34 | 0.00% | -$36 |
| FN 323821 | 490 | 422 | -68 | 0.00% | -$73 |
| Freddie Mac Pool | 447 | 394 | -53 | 0.00% | -$56 |
| Freddie Mac Pool | 438 | 386 | -52 | 0.00% | -$56 |
| Ginnie Mae I Pool | 184 | 173 | -11 | 0.00% | -$12 |
| FNMA 7.50% 8/28 #251975 | 180 | 161 | -19 | 0.00% | -$21 |
| Ginnie Mae I Pool | 136 | 121 | -16 | 0.00% | -$16 |
| Freddie Mac Pool | 140 | 117 | -22 | 0.00% | -$24 |
| Fannie Mae Pool | 84 | 77 | -8 | 0.00% | -$8 |
| Fannie Mae Pool | 73 | 68 | -5 | 0.00% | -$5 |
| Freddie Mac Pool | 69 | 63 | -5 | 0.00% | -$5 |
| Fannie Mae Pool | 59 | 53 | -6 | 0.00% | -$6 |
| UMBS, 30 Year | 50 | 44 | -6 | 0.00% | -$6 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLB | 2,000,000 | 2,000,000 | 0 | 2.95% | -$17.36K |
| FED HOME LN BANK | 2,000,000 | 2,000,000 | 0 | 2.93% | -$3.61K |
| US TREASURY N/B | 1,750,000 | 1,750,000 | 0 | 2.56% | -$11.43K |
| US TREASURY N/B | 1,600,000 | 1,600,000 | 0 | 2.39% | -$21.00K |
| US TREASURY N/B | 1,850,000 | 1,850,000 | 0 | 2.30% | -$20.52K |
| FED HOME LN BANK | 1,500,000 | 1,500,000 | 0 | 2.20% | -$5.69K |
| FHMS K754 A2 | 1,000,000 | 1,000,000 | 0 | 1.50% | -$8.21K |
| TENN VALLEY AUTH | 1,000,000 | 1,000,000 | 0 | 1.46% | -$7.55K |
| FHLB | 1,000,000 | 1,000,000 | 0 | 1.46% | -$3.70K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 1.46% | -$5.69K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,000,000 | 1,000,000 | 0 | 1.42% | -$6.77K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 1.38% | -$11.25K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 1.19% | -$10.18K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 1.05% | -$8.86K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.73% | -$5.70K |
| FREDDIE MAC MULTIFAMI VAR | 457,000 | 457,000 | 0 | 0.65% | $1.18K |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 B 144A | 409,212 | 409,212 | 0 | 0.60% | -$1.44K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.38% | -$2.99K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.32% | -$2.70K |
| Freddie Mac Pool | 92 | 92 | 0 | 0.00% | -$0 |
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