FundWatcher
Victory Government Securities Fund
Victory Portfolios III

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 0 7,000,000 7,000,000 0.59% $7.19M
US TREASURY N/B 0 7,000,000 7,000,000 0.58% $7.03M
US TREASURY N/B 0 6,000,000 6,000,000 0.44% $5.31M
US TREASURY N/B 0 5,000,000 5,000,000 0.41% $5.02M
FNMA REMICS, Series 2022-M2, Class A2 0 5,000,000 5,000,000 0.38% $4.64M
CENTERPOINT ENERGY RESTORATION BOND CO III LLC 0 4,000,000 4,000,000 0.33% $4.03M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 3,932,321 3,932,321 0.33% $4.02M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 3,300,000 3,300,000 0.28% $3.42M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 3,500,000 3,500,000 0.26% $3.15M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 3,216,524 3,216,524 0.25% $3.03M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 3,000,000 3,000,000 0.25% $3.00M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 2,921,169 2,921,169 0.24% $2.95M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 2,933,717 2,933,717 0.24% $2.95M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 2,314,519 2,314,519 0.20% $2.37M
FN AN9508 0 2,366,000 2,366,000 0.19% $2.32M
FN MA5955 0 1,977,062 1,977,062 0.16% $2.00M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 1,962,706 1,962,706 0.16% $1.96M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 1,961,922 1,961,922 0.16% $1.96M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 1,960,234 1,960,234 0.16% $1.95M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 1,916,169 1,916,169 0.16% $1.90M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 1,984,662 1,984,662 0.15% $1.87M
MONEY MARKET FUND 0 1,510,583 1,510,583 0.12% $1.51M
HSBC US GOVT MMKT-I 0 140,438 140,438 0.01% $140.44K
MONEYMKT 0 110,512 110,512 0.01% $110.51K
Invesco Government & Agency Portfolio, Institutional Class 0 110,512 110,512 0.01% $110.51K
MSILF-GOVT-INS 0 80,588 80,588 0.01% $80.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 6,000,000 0 -6,000,000 0.00% -$5.96M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,859,840 0 -5,859,840 0.00% -$5.21M
FREDDIE MAC POOL UMBS P#SD7034 6.00000000 1,617,224 0 -1,617,224 0.00% -$1.66M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,338,880 0 -1,338,880 0.00% -$1.36M
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,033 0 -2,033 0.00% -$2.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 7,000,000 15,000,000 8,000,000 1.18% $7.71M
US TREASURY N/B 6,000,000 10,000,000 4,000,000 0.83% $4.04M
FNMA ACES, Series 2022-M13, Class A2 8,671,233 10,671,233 2,000,000 0.82% $1.98M
US TREASURY N/B 3,500,000 8,500,000 5,000,000 0.66% $4.76M
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,000,000 4,918,509 2,918,509 0.41% $2.96M
PSNH 2018-1 A3 4,000,000 4,450,000 450,000 0.37% $496.98K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FNMA 30YR 4.5% 06/01/2052#MA4684 18,523,486 18,168,363 -355,123 1.49% -$182.21K
G2 MA7767 14,295,954 14,014,699 -281,255 1.02% -$50.73K
FIXED INCOME CLEARING CO 16,000,000 12,000,000 -4,000,000 0.99% -$4.00M
FN MA4465 11,738,477 11,559,506 -178,971 0.79% $11.80K
FN MA4626 9,726,530 9,530,807 -195,723 0.77% -$26.53K
FN MA4644 8,928,508 8,741,689 -186,819 0.70% -$44.04K
FNMA 30YR 5% 06/01/2052#MA4686 8,178,088 7,918,804 -259,284 0.66% -$207.07K
G2 MA7650 8,437,475 8,252,772 -184,703 0.62% -$46.30K
FNA 2018-M10 A2 7,772,273 7,504,680 -267,592 0.62% -$233.43K
FHMS K057 A2 6,408,495 6,383,962 -24,533 0.52% -$4.21K
FEDERAL HOME LOAN MORTGAGE CORP 6,348,181 6,145,216 -202,965 0.51% -$45.29K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 6,983,136 6,846,130 -137,006 0.50% -$25.74K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,984,027 6,791,328 -192,699 0.49% -$62.82K
FEDERAL HOME LOAN MORTGAGE CORP 5,980,250 5,725,228 -255,022 0.47% -$195.79K
G2 MA7535 6,258,223 6,133,278 -124,945 0.46% -$23.30K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,495,619 5,488,162 -7,457 0.45% $19.24K
FNA 2017-M8 A2 5,444,665 5,413,374 -31,291 0.44% -$15.58K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,473,476 6,369,191 -104,285 0.44% $5.66K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,914,296 5,810,840 -103,456 0.44% -$1.54K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,478,454 5,211,112 -267,342 0.43% -$215.12K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,321,956 5,057,936 -264,021 0.43% -$230.03K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,980,960 4,972,824 -8,136 0.42% $58.74K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 5,816,088 5,692,598 -123,490 0.41% -$33.88K
FEDERAL HOME LOAN MORTGAGE CORPORATION 4,866,789 4,848,497 -18,291 0.40% $14.28K
Freddie Mac Pool 3.50 05/01/2052 5,331,452 5,174,674 -156,778 0.40% -$55.47K
FEDERAL HOME LOAN MORTGAGE CORPORATION 4,896,305 4,784,852 -111,452 0.40% -$78.04K
FEDERAL HOME LOAN MORTGAGE CORPORATION 4,824,970 4,652,621 -172,349 0.39% -$154.57K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 4,403,932 4,270,785 -133,147 0.35% -$99.34K
FG G08702 4,524,792 4,421,477 -103,315 0.35% -$27.91K
FN MA3120 4,394,373 4,301,076 -93,297 0.34% -$25.60K
FN FM9698 4,825,834 4,789,267 -36,567 0.33% $36.26K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,956,335 3,911,995 -44,340 0.33% -$13.38K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,000,000 3,883,067 -116,933 0.32% -$98.48K
FNCL UMBS 2.5 FM4684 10-01-50 4,592,199 4,483,482 -108,717 0.32% -$23.98K
FR SD8258 3,872,940 3,786,260 -86,679 0.32% -$59.75K
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,904,132 3,843,068 -61,064 0.32% -$35.42K
FED HM LN PC POOL SL1903 FR 06/55 FIXED 5 3,791,033 3,774,208 -16,825 0.31% $4.58K
UMBS 3,939,161 3,852,763 -86,398 0.31% -$22.67K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,819,098 3,653,396 -165,702 0.31% -$142.44K
UMBS Pool, 30 Year 3,769,467 3,657,951 -111,517 0.31% -$97.08K
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,761,938 3,681,169 -80,768 0.31% -$50.54K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,729,961 3,667,654 -62,308 0.31% -$35.34K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,945,552 3,863,017 -82,535 0.30% -$9.41K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,623,988 3,539,854 -84,135 0.29% -$58.61K
FNMA, Other 4,000,000 3,994,142 -5,858 0.29% $55.67K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,581,127 3,499,179 -81,948 0.29% -$43.47K
Freddie Mac Pool 3,584,399 3,518,165 -66,234 0.28% -$3.90K
EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040 3,293,634 3,206,917 -86,716 0.28% -$72.92K
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,375,441 3,252,301 -123,139 0.27% -$107.29K
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,236,400 3,183,350 -53,051 0.26% -$39.38K
Freddie Mac Pool 3,581,984 3,522,852 -59,133 0.26% $4.71K
FNA 2017-M12 A2 3,176,547 3,129,328 -47,219 0.26% -$37.60K
FR SD8257 3,183,268 3,117,446 -65,822 0.26% -$35.26K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,206,266 3,011,881 -194,385 0.25% -$181.52K
UMBS, 30 Year 3,280,741 3,227,115 -53,626 0.25% $6.35K
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,000,000 2,987,880 -12,120 0.25% -$5.13K
FEDERAL HOME LOAN MORTGAGE CORP 2,996,735 2,996,061 -673 0.25% $269
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,955,348 2,896,475 -58,873 0.24% -$38.18K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,105,683 3,054,546 -51,137 0.24% -$5.38K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,008,353 2,873,654 -134,699 0.24% -$122.39K
FEDERAL HOME LOAN MORTGAGE CORP 2,949,423 2,885,606 -63,817 0.24% -$46.04K
NELNET STUDENT LOAN TRUST 3,271,683 3,165,302 -106,381 0.24% -$59.26K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,199,640 3,028,499 -171,141 0.24% -$137.27K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,000,000 2,953,157 -46,843 0.24% -$29.64K
G2 MA9017 3,012,976 2,860,609 -152,367 0.24% -$138.23K
FNMA, 30 Year 3,138,819 3,076,014 -62,805 0.24% -$12.95K
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,895,442 2,884,805 -10,636 0.24% $5.73K
FN MA5885 2,969,906 2,881,624 -88,282 0.24% -$76.36K
FN MA4366 3,195,887 3,126,915 -68,972 0.24% -$16.78K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,895,765 2,746,516 -149,249 0.23% -$129.69K
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,102,656 3,045,502 -57,154 0.23% -$4.63K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,885,705 2,697,855 -187,850 0.23% -$176.61K
FEDERAL HOME LOAN MORTGAGE CORP 2,749,488 2,748,515 -973 0.23% $735
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,809,784 2,716,519 -93,265 0.23% -$83.99K
WEPCO ENVIRONMENTAL TRUST FINANCE I LLC 3,160,254 2,985,814 -174,440 0.22% -$128.25K
Freddie Mac Pool 3,034,661 2,979,410 -55,252 0.22% -$5.30K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,137,564 3,099,952 -37,611 0.22% $29.03K
FEDERAL HOME LOAN MORTGAGE CORP 2,772,835 2,633,113 -139,721 0.22% -$149.52K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,973,273 2,959,410 -13,862 0.22% $25.33K
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,751,210 2,597,545 -153,665 0.22% -$144.25K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,686,555 2,593,684 -92,872 0.22% -$84.68K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,704,342 2,564,125 -140,217 0.22% -$128.68K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,026,125 2,950,538 -75,587 0.21% -$25.33K
FREDDIE MAC POOL 2,654,734 2,640,991 -13,743 0.21% $34.77K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,719,164 2,553,969 -165,195 0.21% -$166.47K
FN FS2050 2,645,273 2,586,960 -58,312 0.21% -$22.83K
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,608,937 2,534,914 -74,023 0.21% -$64.75K
FNMA, 30 Year 2,868,472 2,806,840 -61,633 0.21% -$8.03K
FN MA5562 2,603,109 2,478,103 -125,007 0.21% -$113.87K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,755,745 2,707,221 -48,524 0.20% -$5.09K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,442,380 2,433,847 -8,533 0.20% $3.59K
UMBS 2,433,045 2,386,086 -46,959 0.20% -$30.46K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,930,098 2,390,099 -539,999 0.20% -$529.60K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,431,865 2,353,593 -78,273 0.20% -$71.00K
FHLG 15YR 1.5% 04/01/2037#QN9730 2,665,188 2,587,726 -77,461 0.19% -$42.53K
FN MA4863 2,441,066 2,333,414 -107,651 0.19% -$96.66K
Freddie Mac Pool 2,562,048 2,283,342 -278,706 0.19% -$282.03K
UMBS 2,508,498 2,295,896 -212,602 0.19% -$207.62K
FNMA POOL MA4729 FN 09/42 FIXED 4 2,430,508 2,334,149 -96,359 0.19% -$78.45K
UMBS 2,330,005 2,276,118 -53,886 0.19% -$42.08K
FEDERAL HOME LOAN MORTGAGE CORP 2,424,682 2,287,516 -137,166 0.19% -$126.74K
FN MA4733 2,351,427 2,303,345 -48,082 0.19% -$25.66K
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,438,898 2,247,728 -191,170 0.19% -$184.76K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,446,853 2,253,886 -192,967 0.19% -$177.72K
FN MA3692 2,444,586 2,385,687 -58,899 0.19% -$16.44K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,379,259 2,208,808 -170,452 0.19% -$164.70K
FHLMC Pool, 30 Year 2,422,525 2,184,986 -237,539 0.18% -$237.26K
Freddie Mac REMICS 2,484,706 2,216,996 -267,710 0.18% -$255.38K
G2 MA9488 2,294,730 2,146,124 -148,606 0.18% -$138.45K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,475,636 2,386,196 -89,440 0.18% -$54.48K
FG G08824 2,243,680 2,194,595 -49,086 0.18% -$13.60K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,385,922 2,345,356 -40,566 0.18% -$11.90K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,444,518 2,124,830 -319,688 0.17% -$324.75K
SMALL BUSINESS ADMINISTRATION POOLS 2,200,271 2,113,200 -87,070 0.17% -$80.84K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,382,020 2,339,542 -42,479 0.17% -$14.06K
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,097,829 2,048,760 -49,069 0.17% -$41.63K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,313,867 2,298,756 -15,110 0.17% $15.32K
FREDDIE MAC POOL FR RB5157 2,289,307 2,240,820 -48,487 0.17% -$7.45K
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,087,512 2,035,805 -51,707 0.17% -$44.15K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,284,896 2,044,774 -240,122 0.17% -$227.50K
FEDERAL HOME LOAN MORTGAGE CORPORATION 2,089,455 2,000,273 -89,182 0.17% -$82.08K
G2 MA8877 2,096,772 2,054,627 -42,145 0.17% -$21.57K
FHLG 30YR 5% 02/01/2053#SD2334 2,061,908 2,026,858 -35,050 0.17% -$23.10K
FEDERAL HOME LOAN MORTGAGE CORP 2,054,203 2,022,589 -31,614 0.17% -$12.78K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,017,864 1,954,925 -62,938 0.17% -$56.78K
G2 MA8799 2,080,298 2,030,570 -49,728 0.17% -$27.74K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,064,601 1,964,133 -100,468 0.17% -$94.63K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,999,063 1,989,362 -9,700 0.16% $3.16K
FNMA 30YR 5% 04/01/2053#BX8625 1,995,718 1,970,319 -25,399 0.16% -$12.30K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,277,219 2,224,033 -53,187 0.16% -$15.14K
FR QF9986 1,965,303 1,944,557 -20,747 0.16% -$7.31K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,999,924 1,968,338 -31,586 0.16% -$9.84K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2,537,343 2,443,125 -94,218 0.16% -$28.48K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,959,782 1,933,284 -26,498 0.16% -$13.70K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,984,962 1,966,482 -18,479 0.16% -$1.64K
SMALL BUSINESS ADMINISTRATION POOLS 1,921,845 1,880,558 -41,287 0.16% -$43.80K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,967,243 1,922,692 -44,551 0.16% -$21.20K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,933,896 1,871,248 -62,648 0.16% -$55.33K
FEDERAL HOME LOAN MORTGAGE CORP 2,223,169 1,877,394 -345,776 0.16% -$345.14K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,886,472 1,831,866 -54,606 0.15% -$47.01K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,896,740 1,857,218 -39,521 0.15% -$25.76K
FREDDIE MAC POOL UMBS P#SL1326 4.50000000 1,916,740 1,876,707 -40,033 0.15% -$18.47K
FG G18710 1,975,766 1,884,275 -91,490 0.15% -$82.25K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,919,832 1,826,651 -93,181 0.15% -$97.84K
FEDERAL HOME LOAN MORTGAGE CORP 2,388,109 1,766,272 -621,838 0.15% -$637.25K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,901,421 1,855,855 -45,566 0.15% -$22.19K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,800,222 1,790,818 -9,404 0.15% -$11.23K
FNMA UMBS, 30 Year 1,893,777 1,869,400 -24,376 0.15% $12.73K
SMALL BUSINESS ADMINISTRATION 1,875,679 1,815,603 -60,076 0.15% -$55.83K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,023,220 1,978,732 -44,488 0.15% -$13.93K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,960,110 1,906,202 -53,908 0.15% $17.84K
FREDDIE MAC POOL 1,811,534 1,751,410 -60,123 0.15% -$52.94K
FN MA3276 1,913,778 1,874,230 -39,548 0.15% -$10.11K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,877,223 1,819,827 -57,395 0.15% -$27.30K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 2,004,218 1,945,845 -58,373 0.15% -$24.29K
FR RB5044 1,928,770 1,863,602 -65,168 0.15% -$43.05K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,887,537 1,773,299 -114,238 0.15% -$113.52K
Federal National Mortgage Association, Inc. 1,811,114 1,724,696 -86,418 0.15% -$81.00K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,790,488 1,760,869 -29,619 0.14% -$10.75K
FN FS4110 2,026,737 1,990,145 -36,591 0.14% $230
FN MA5800 1,857,562 1,709,299 -148,263 0.14% -$143.53K
SLM STUDENT LOAN TRUST 2006 4 1,839,273 1,778,837 -60,437 0.14% -$32.28K
FR SB8347 1,822,060 1,743,228 -78,832 0.14% -$67.19K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,189,446 1,699,554 -489,892 0.14% -$486.13K
SMALL BUSINESS ADMINISTRATION POOLS 1,768,184 1,615,945 -152,239 0.14% -$166.97K
FNA 2018-M4 A2 1,727,870 1,723,701 -4,169 0.14% $3.75K
Freddie Mac Pool 1,784,196 1,644,523 -139,674 0.14% -$132.58K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,764,726 1,711,479 -53,246 0.14% -$30.71K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,722,364 1,711,115 -11,249 0.14% -$3.46K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,672,101 1,618,128 -53,973 0.14% -$48.61K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,820,774 1,782,340 -38,434 0.14% -$5.85K
FN MA3305 1,741,341 1,706,838 -34,503 0.13% -$10.41K
FNCL UMBS 4.5 SD2465 10-01-52 1,673,326 1,580,813 -92,513 0.13% -$77.63K
FNA 2016-M5 A2 2,312,247 1,572,174 -740,073 0.13% -$730.77K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,636,352 1,517,552 -118,800 0.13% -$116.05K
FN MA4732 1,612,132 1,584,955 -27,176 0.13% $1.30K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,567,332 1,528,189 -39,142 0.13% -$31.40K
FN MA4994 1,607,885 1,533,544 -74,341 0.13% -$62.20K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,640,754 1,597,925 -42,830 0.13% -$14.17K
FR SD8246 1,531,841 1,494,599 -37,242 0.12% -$28.20K
Freddie Mac REMICS 1,665,839 1,492,527 -173,312 0.12% -$165.80K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,500,000 1,472,472 -27,528 0.12% -$44.14K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,524,434 1,444,946 -79,488 0.12% -$73.00K
FNMA 30YR 6% 09/01/2053#FS5757 1,504,669 1,398,196 -106,473 0.12% -$101.48K
SLM STUDENT LOAN TRUST SLMA 2013 6 A3 1,482,748 1,448,903 -33,845 0.12% -$32.75K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,478,260 1,450,679 -27,581 0.12% -$18.62K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,421,036 1,381,339 -39,697 0.12% -$28.71K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,472,190 1,434,176 -38,014 0.12% -$8.26K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,385,197 1,349,131 -36,066 0.11% -$33.32K
FN MA4580 1,482,904 1,449,861 -33,042 0.11% -$5.45K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,368,762 1,319,710 -49,051 0.11% -$42.10K
FNMA POOL MA4786 FN 10/52 FIXED 5.5 1,374,644 1,317,200 -57,444 0.11% -$55.57K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,575,976 1,287,548 -288,428 0.11% -$285.46K
FN MA3332 1,369,920 1,340,882 -29,038 0.11% -$9.99K
Freddie Mac Gold Pool 1,352,154 1,324,905 -27,250 0.10% -$8.59K
FNMA POOL CA1535 FN 02/48 FIXED 3.5 1,349,086 1,321,351 -27,736 0.10% -$6.99K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,245,219 1,235,290 -9,929 0.10% $11.04K
SMALL BUSINESS ADMINISTRATION POOLS 1,224,355 1,177,423 -46,932 0.10% -$50.31K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,290,291 1,198,591 -91,700 0.10% -$87.17K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,244,502 1,213,643 -30,859 0.10% -$14.32K
Freddie Mac Gold Pool 1,217,369 1,186,963 -30,406 0.09% -$14.26K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,316,915 1,140,102 -176,813 0.09% -$172.21K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,225,835 1,219,102 -6,734 0.09% $18.40K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,250,967 1,125,809 -125,158 0.09% -$121.34K
Freddie Mac Pool 1,181,117 1,140,048 -41,069 0.09% -$29.77K
FREDDIE MAC POOL 5.50% 1,189,208 1,081,578 -107,630 0.09% -$106.97K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1,224,474 1,068,859 -155,615 0.09% -$153.68K
FEDERAL HOME LOAN MORTGAGE CORPORATION 1,129,831 1,080,973 -48,858 0.09% -$42.83K
FEDERAL HOME LOAN MORTGAGE CORPORATION 998,060 996,529 -1,531 0.09% $29.90K
Freddie Mac Gold Pool 1,156,732 1,119,360 -37,371 0.09% -$22.15K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,143,189 1,134,289 -8,900 0.09% $8.26K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 998,808 982,732 -16,077 0.08% -$9.54K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,009,298 972,390 -36,908 0.08% -$27.69K
FEDERAL HOME LOAN MORTGAGE CORPORATION 913,835 910,288 -3,546 0.08% $268
GOVERNMENT NATIONAL MORTGAGE CORPORATION 918,976 885,346 -33,630 0.08% -$33.23K
FEDERAL HOME LOAN MORTGAGE CORPORATION 924,544 902,430 -22,114 0.08% -$17.46K
GN 723526 935,399 903,291 -32,108 0.08% -$27.28K
Freddie Mac Gold Pool 990,654 930,228 -60,426 0.07% -$54.46K
SBA 1,258,793 865,761 -393,032 0.07% -$416.00K
SMALL BUSINESS ADMINISTRATION POOLS 840,400 828,167 -12,233 0.07% -$10.64K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 889,799 830,589 -59,210 0.07% -$61.44K
G2 MA9170 848,673 826,952 -21,721 0.07% -$17.37K
Federal National Mortgage Association, Inc. 867,111 862,879 -4,232 0.07% $6.13K
FEDERAL HOME LOAN MORTGAGE CORP 887,396 873,594 -13,802 0.07% -$5.44K
FEDERAL HOME LOAN MORTGAGE CORPORATION 878,511 833,559 -44,951 0.07% -$40.86K
FR SB8261 860,001 795,590 -64,411 0.07% -$63.58K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 812,409 779,714 -32,695 0.07% -$32.30K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 839,644 794,081 -45,563 0.07% -$41.26K
FN AK0782 845,989 830,455 -15,534 0.07% $751
FN MA3237 881,702 863,337 -18,364 0.07% -$2.94K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 797,185 783,900 -13,285 0.07% -$8.97K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 780,575 765,839 -14,736 0.06% -$9.10K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 745,072 734,524 -10,548 0.06% -$8.82K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 787,126 756,598 -30,528 0.06% -$27.05K
Freddie Mac Gold Pool 818,395 799,002 -19,393 0.06% -$7.96K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 760,865 735,534 -25,331 0.06% -$22.00K
FN MA3283 807,076 766,095 -40,981 0.06% -$36.72K
Federal National Mortgage Association, Inc. 791,349 774,655 -16,694 0.06% -$6.09K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 998,080 681,680 -316,401 0.06% -$317.37K
FEDERAL HOME LOAN MORTGAGE CORPORATION 668,286 665,731 -2,555 0.06% $606
FN MA3775 728,389 712,303 -16,086 0.06% -$3.51K
FN MA3938 708,482 687,003 -21,479 0.06% -$9.90K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 645,314 643,419 -1,895 0.05% $487
FG G08837 669,834 657,945 -11,889 0.05% -$6.79K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 637,336 627,575 -9,761 0.05% -$1.28K
G2 MA9172 665,337 605,529 -59,808 0.05% -$59.95K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 775,761 599,579 -176,182 0.05% -$180.03K
NELNET STUDENT LOAN TRUST NSLT 2015 3A A2 144A 670,078 594,342 -75,736 0.05% -$73.67K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 621,352 564,796 -56,556 0.05% -$56.71K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 578,801 569,930 -8,871 0.05% -$5.47K
FNMA 30YR 4% 05/01/2048#BK4160 572,588 568,855 -3,732 0.05% $5.19K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 578,002 545,111 -32,891 0.05% -$30.37K
LA LOCAL GOVT -A1-A3 632,794 538,120 -94,674 0.05% -$95.03K
FN MA3746 549,747 534,710 -15,036 0.04% -$6.08K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 499,801 480,695 -19,107 0.04% -$17.24K
FNMA 4.00% 8/39 #931836 528,612 510,188 -18,424 0.04% -$12.76K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 887,485 476,052 -411,433 0.04% -$414.53K
G2 4853 501,103 486,584 -14,519 0.04% -$8.63K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 494,519 459,423 -35,095 0.04% -$36.47K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 506,120 501,211 -4,909 0.04% $3.34K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 461,151 455,165 -5,986 0.04% -$2.62K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 505,714 455,168 -50,546 0.04% -$47.70K
Freddie Mac Gold Pool 496,266 461,600 -34,667 0.04% -$31.63K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 431,129 425,886 -5,243 0.04% -$2.09K
FN MA3939 445,135 436,392 -8,743 0.03% -$1.11K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 779,460 402,087 -377,373 0.03% -$379.71K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 411,917 396,441 -15,475 0.03% -$14.32K
FN MA3985 422,203 405,080 -17,123 0.03% -$14.38K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 360,060 348,638 -11,422 0.03% -$11.11K
FG G08831 381,414 370,234 -11,180 0.03% -$5.10K
FANNIE MAE REMICS 388,073 360,946 -27,127 0.03% -$26.28K
FN MA3937 387,134 379,457 -7,677 0.03% -$1.90K
FEDERAL HOME LOAN MORTGAGE CORP 350,057 348,007 -2,050 0.03% $4.80K
FG A93990 311,612 304,340 -7,271 0.03% -$4.02K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 292,557 288,014 -4,542 0.02% -$654
GOVERNMENT NATIONAL MORTGAGE CORPORATION 286,612 272,911 -13,702 0.02% -$12.98K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 274,948 262,495 -12,453 0.02% -$11.99K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 258,715 253,828 -4,887 0.02% -$5.28K
FANNIE MAE REMICS 263,647 258,408 -5,239 0.02% -$4.10K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 251,000 240,027 -10,973 0.02% -$10.95K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 241,427 237,315 -4,111 0.02% -$4.00K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 248,941 235,282 -13,660 0.02% -$12.97K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 222,423 213,764 -8,659 0.02% -$7.95K
FREDDIE MAC REMICS 226,473 220,536 -5,936 0.02% -$5.05K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 220,629 206,595 -14,035 0.02% -$13.57K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 186,811 183,721 -3,090 0.02% -$3.52K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 191,278 179,720 -11,557 0.02% -$12.72K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 183,569 176,591 -6,979 0.02% -$7.61K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 186,241 178,703 -7,538 0.02% -$6.99K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 174,388 168,223 -6,165 0.01% -$5.13K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 177,267 173,816 -3,451 0.01% -$3.14K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 176,965 167,713 -9,252 0.01% -$9.28K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 162,046 156,933 -5,113 0.01% -$5.54K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 160,217 153,319 -6,898 0.01% -$6.35K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 169,421 143,586 -25,835 0.01% -$27.95K
FREDDIE MAC REMICS 174,688 144,682 -30,006 0.01% -$29.87K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 140,645 137,214 -3,431 0.01% -$3.36K
State of Hawaii Department of Business Economic Development & Tourism 160,489 138,653 -21,836 0.01% -$21.12K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 135,646 130,121 -5,525 0.01% -$5.65K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 131,131 129,405 -1,726 0.01% $15

Top 300 of 368, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 18,000,000 18,000,000 0 1.45% $104.06K
US TREASURY N/B 16,000,000 16,000,000 0 1.40% $26.25K
US TREASURY N/B 18,000,000 18,000,000 0 1.32% $170.16K
US TREASURY N/B 16,000,000 16,000,000 0 1.30% $78.75K
US TREASURY N/B 15,000,000 15,000,000 0 1.22% $82.03K
US TREASURY N/B 14,000,000 14,000,000 0 1.17% $42.66K
US TREASURY N/B 16,000,000 16,000,000 0 1.17% $151.25K
US TREASURY N/B 14,100,000 14,100,000 0 1.13% $83.72K
US TREASURY N/B 15,000,000 15,000,000 0 1.12% $124.22K
US TREASURY N/B 13,750,000 13,750,000 0 1.11% $69.82K
US TREASURY N/B 13,000,000 13,000,000 0 1.07% $30.47K
US TREASURY N/B 13,000,000 13,000,000 0 1.03% $80.23K
US TREASURY N/B 12,000,000 12,000,000 0 0.97% $62.81K
US TREASURY N/B 11,300,000 11,300,000 0 0.90% $67.98K
US TREASURY N/B 10,500,000 10,500,000 0 0.86% $30.76K
US TREASURY N/B 10,000,000 10,000,000 0 0.85% $42.19K
US TREASURY N/B 10,250,000 10,250,000 0 0.83% $46.85K
US TREASURY N/B 10,000,000 10,000,000 0 0.83% $40.62K
US TREASURY N/B 10,000,000 10,000,000 0 0.82% $28.12K
US TREASURY N/B 8,000,000 8,000,000 0 0.67% $25.00K
US TREASURY N/B 8,000,000 8,000,000 0 0.66% $41.25K
US TREASURY N/B 8,200,000 8,200,000 0 0.64% $61.50K
US TREASURY N/B 7,000,000 7,000,000 0 0.57% $41.02K
US TREASURY N/B 6,000,000 6,000,000 0 0.45% $54.38K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,396,194 5,396,194 0 0.44% $82.29K
US TREASURY N/B 5,000,000 5,000,000 0 0.44% $39.84K
US TREASURY N/B 5,000,000 5,000,000 0 0.43% -$3.12K
FEDERAL HOME LOAN MORTGAGE CORP 5,000,000 5,000,000 0 0.43% $32.43K
US TREASURY N/B 5,200,000 5,200,000 0 0.43% $3.05K
FHMS K080 A2 5,000,000 5,000,000 0 0.41% $12.22K
US TREASURY N/B 7,000,000 7,000,000 0 0.40% $73.28K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 5,182,673 5,182,673 0 0.39% $58.30K
US TREASURY N/B 5,000,000 5,000,000 0 0.39% $36.72K
US TREASURY N/B 5,000,000 5,000,000 0 0.39% $39.84K
FHMS K143 A2 5,000,000 5,000,000 0 0.38% $56.83K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 5,000,000 5,000,000 0 0.38% $56.45K
US TREASURY N/B 5,000,000 5,000,000 0 0.36% $47.66K
TENN VALLEY AUTH 5,000,000 5,000,000 0 0.36% $69.00K
CNP 4.255 12/15/35 A-1 4,000,000 4,000,000 0 0.33% $20.80K
FEDERAL HOME LOAN MORTGAGE CORPORATION 4,000,000 4,000,000 0 0.33% $35.48K
FEDERAL FARM CREDIT BANK 4,000,000 4,000,000 0 0.33% $20.48K
US TREASURY N/B 4,000,000 4,000,000 0 0.33% $30.47K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,000,000 4,000,000 0 0.33% $49.14K
US TREASURY N/B 5,000,000 5,000,000 0 0.30% $49.22K
FNA 2022-M3 A2 4,000,000 4,000,000 0 0.29% $63.26K
FEDERAL HOME LOAN MORTGAGE CORPORATION 3,355,000 3,355,000 0 0.28% $26.03K
LA LOCAL GOVT ENVRN-A 3,150,000 3,150,000 0 0.26% $12.46K
Freddie Mac Multifamily Structured Pass Through Certificates 3,423,000 3,423,000 0 0.26% $37.95K
FHMS K759 A2 3,000,000 3,000,000 0 0.26% $23.11K
FFCB 3,000,000 3,000,000 0 0.25% -$5.14K
Freddie Mac Multifamily Structured Pass Through Certificates 3,000,000 3,000,000 0 0.24% $31.06K
FREDDIE MAC MULTIFAMI VAR 3,000,000 3,000,000 0 0.23% $32.09K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 3,000,000 3,000,000 0 0.23% $32.41K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000 3,000,000 3,000,000 0 0.23% $33.77K
FNA 2021-M3G A2 3,000,000 3,000,000 0 0.22% $44.12K
FHMS K126 A2 2,860,000 2,860,000 0 0.22% $33.24K
FEDERAL FARM CREDIT BANK 3,000,000 3,000,000 0 0.22% $38.82K
CONSUMERS 2014 SECURITIZATION FUNDING LLC 2,440,724 2,440,724 0 0.20% $14.68K
SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 2,160,055 2,160,055 0 0.18% $3.76K
State of Hawaii, Series GN 2,000,000 2,000,000 0 0.17% $23.59K
LA LOCAL GOVT ENVRN-A 2,000,000 2,000,000 0 0.17% $14.81K
Freddie Mac Multifamily Structured Pass Through Certificates 2,000,000 2,000,000 0 0.15% $22.88K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,575,056 2,575,056 0 0.15% $72.70K
FEDERAL FARM CREDIT BANK 2,000,000 2,000,000 0 0.13% $30.92K
Federal Farm Credit Banks Funding Corp 1,500,000 1,500,000 0 0.12% $780
NELNET STUDENT LOAN TRUST 2006 3 1,213,755 1,213,755 0 0.09% $3.82K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,250,000 1,250,000 0 0.09% $18.48K
DUKE ENE CA SC 541,000 541,000 0 0.05% $2.28K
STATE OF TEXAS 500,000 500,000 0 0.04% $5.31K

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