Columbia Variable Portfolio - U.S. Government Mortgage Fund
Columbia Funds Variable Series 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 4/26 0 107,500,000 107,500,000 5.86% $106.01M
FNCL 3.5 4/26 0 80,000,000 80,000,000 4.05% $73.33M
G2SF 4.5 4/26 0 75,000,000 75,000,000 4.00% $72.44M
FNCL 4 4/26 0 75,500,000 75,500,000 3.94% $71.24M
FNCL 5.5 4/26 0 48,000,000 48,000,000 2.67% $48.22M
G2SF 4 4/23 0 40,000,000 40,000,000 2.07% $37.46M
FNCL 6 4/26 0 22,000,000 22,000,000 1.24% $22.43M
G2SF 3 4/26 0 17,000,000 17,000,000 0.84% $15.17M
Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 0 13,500,000 13,500,000 0.74% $13.47M
POINT SECURITIZATION TRUST PNT_26-1 0 11,100,000 11,100,000 0.60% $10.91M
Pagaya AI Debt Grantor Trust 2026-1 0 10,240,000 10,240,000 0.57% $10.23M
HOMES Trust, Series 2026-INV1, Class A1D 0 7,644,728 7,644,728 0.42% $7.60M
CMO 0 6,520,000 6,520,000 0.36% $6.53M
CREDIT SUISSE MORTGAGE TRUST CSMC_22-ATH1 0 5,565,546 5,565,546 0.29% $5.22M
Government National Mortgage Association 0 83,966,932 83,966,932 0.12% $2.21M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 -713 -713 0.01% $250.58K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5 1/26 87,000,000 0 -87,000,000 0.00% -$86.76M
FNCL 3.5 1/26 80,000,000 0 -80,000,000 0.00% -$73.95M
G2SF 4.5 1/26 75,000,000 0 -75,000,000 0.00% -$73.04M
FNCL 4 1/26 75,500,000 0 -75,500,000 0.00% -$71.61M
FNCL 5.5 1/26 48,000,000 0 -48,000,000 0.00% -$48.67M
G2SF 4 1/26 40,000,000 0 -40,000,000 0.00% -$37.78M
FNCL 4.5 1/26 33,500,000 0 -33,500,000 0.00% -$32.70M
FNCL 6 1/26 22,000,000 0 -22,000,000 0.00% -$22.59M
G2SF 3 1/26 17,000,000 0 -17,000,000 0.00% -$15.27M
RCO X Mortgage LLC, Series 2025-1, Class A1 7,724,980 0 -7,724,980 0.00% -$7.73M
ARES LII CLO Ltd 4,972,682 0 -4,972,682 0.00% -$4.97M
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A 4,185,814 0 -4,185,814 0.00% -$4.24M
NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 1,341,610 0 -1,341,610 0.00% -$1.35M
FREDDIE MAC FHLMC_4147 74,991 0 -74,991 0.00% -$243
WHEAT MAY 26 -713 0 713 0.00% $34.62K

No positions in this category.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 69,484,724 63,060,870 -6,423,853 3.48% -$6.43M
FNA 2018-M7 A2 21,912,255 20,941,464 -970,791 1.14% -$1.03M
Fannie Mae Pool 23,440,525 23,000,393 -440,131 1.04% -$424.75K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 18,478,087 17,811,995 -666,092 0.98% -$865.70K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20,198,168 19,720,868 -477,300 0.96% -$602.72K
FNMA UMBS, 30 Year 20,569,455 20,215,543 -353,912 0.91% -$332.56K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 16,491,145 16,279,168 -211,977 0.89% -$384.56K
Freddie Mac Pool 15,487,423 15,203,282 -284,141 0.86% -$395.44K
FEDERAL HOME LOAN MORTGAGE CORPORATION 15,256,228 14,974,830 -281,398 0.84% -$381.52K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 16,655,341 15,038,776 -1,616,565 0.83% -$2.10M
FEDERAL HOME LOAN MORTGAGE CORPORATION 15,133,339 14,016,628 -1,116,711 0.80% -$1.24M
FANNIE MAE POOL FN FS2446 15,099,507 14,843,592 -255,915 0.78% -$327.66K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 14,669,933 14,250,768 -419,165 0.78% -$527.16K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 14,787,213 13,913,969 -873,243 0.78% -$865.25K
Fannie Mae Pool 15,711,427 15,513,818 -197,608 0.76% -$269.84K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 15,168,024 13,641,341 -1,526,683 0.76% -$1.94M
FN CB9308 13,897,540 13,682,632 -214,908 0.75% -$357.79K
FEDERAL HOME LOAN MORTGAGE CORPORATION 14,671,451 12,815,089 -1,856,361 0.73% -$1.98M
FNMA UMBS, 30 Year 15,764,911 15,427,763 -337,148 0.73% -$351.85K
FEDERAL HOME LOAN MORTGAGE CORPORATION 16,137,750 15,842,697 -295,053 0.72% -$282.04K
FREDDIE MAC POOL FR 11/52 FIXED 4 13,877,703 13,468,715 -408,988 0.71% -$481.15K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 14,858,414 14,630,786 -227,627 0.69% -$256.14K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,592,305 13,341,156 -251,149 0.68% -$335.97K
Freddie Mac Pool 13,799,687 13,514,831 -284,856 0.67% -$335.93K
Fannie Mae Pool 14,993,891 14,716,440 -277,450 0.67% -$256.53K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,267,253 11,828,997 -1,438,256 0.67% -$1.57M
Fannie Mae Pool 12,647,869 12,417,414 -230,455 0.67% -$361.90K
FNCL UMBS 2.5 BR2219 08-01-51 14,359,476 14,109,858 -249,618 0.66% -$273.79K
FR SD2609 12,999,983 12,751,294 -248,689 0.65% -$347.35K
FEDERAL HOME LOAN MORTGAGE CORPORATION 12,242,364 11,334,742 -907,622 0.64% -$1.02M
Freddie Mac REMICS 13,015,005 11,555,331 -1,459,674 0.64% -$1.81M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 11,609,400 11,083,269 -526,131 0.63% -$589.26K
FEDERAL HOME LOAN MORTGAGE CORPORATION 13,231,294 12,703,311 -527,983 0.62% -$499.77K
FEDERAL HOME LOAN MORTGAGE CORPORATION 12,572,799 12,162,878 -409,922 0.62% -$474.22K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 13,566,555 13,472,754 -93,801 0.60% -$114.14K
Federal National Mortgage Association REMICS 12,138,228 10,762,286 -1,375,942 0.60% -$1.38M
Freddie Mac REMICS 11,477,800 10,634,741 -843,060 0.59% -$1.16M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 12,531,479 12,321,932 -209,547 0.56% -$206.17K
Freddie Mac REMICS 11,426,161 10,292,573 -1,133,587 0.55% -$1.40M
FEDERAL HOME LOAN MORTGAGE CORPORATION 10,380,221 10,141,786 -238,435 0.55% -$361.85K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 9,885,102 9,455,940 -429,162 0.54% -$511.63K
FR SD7555 11,067,979 10,849,982 -217,997 0.54% -$279.21K
FR SB8502 10,815,651 10,377,929 -437,722 0.53% -$464.73K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 11,742,626 11,459,008 -283,618 0.52% -$264.84K
FANNIE MAE POOL UMBS P#CA5224 3.00000000 10,588,992 10,377,815 -211,176 0.51% -$257.30K
UMBS 10,745,895 10,495,417 -250,477 0.50% -$243.84K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 11,007,305 10,832,931 -174,374 0.49% -$173.21K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10,183,187 9,849,726 -333,460 0.49% -$359.31K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 8,889,409 8,822,834 -66,575 0.48% -$176.92K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 10,376,897 10,146,817 -230,080 0.48% -$192.30K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 9,553,949 9,344,494 -209,456 0.47% -$276.87K
Freddie Mac Pool 9,794,111 9,583,190 -210,921 0.47% -$244.34K
HPA 2021-2 B 8,635,461 8,634,105 -1,356 0.47% $28.65K
FNMA UMBS, 30 Year 9,736,428 9,544,340 -192,087 0.46% -$225.39K
FEDERAL HOME LOAN MORTGAGE CORPORATION 8,810,212 8,636,333 -173,879 0.46% -$262.55K
FR SD7536 9,102,330 8,929,137 -173,193 0.42% -$190.67K
GINNIE MAE 9,332,613 8,423,269 -909,344 0.42% -$748.61K
FNMA UMBS, 30 Year 9,018,141 8,751,203 -266,938 0.41% -$266.54K
COLT Funding, LLC Series 2024-7, Class A1 8,295,195 7,423,431 -871,764 0.41% -$925.73K
FEDERAL HOME LOAN MORTGAGE CORPORATION 7,940,896 7,844,859 -96,037 0.41% -$143.29K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7,981,275 7,663,611 -317,665 0.40% -$311.60K
FREDDIE MAC REMICS SER 5534 CL FD V/R 5.12419000 8,176,336 7,100,268 -1,076,068 0.39% -$1.09M
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A 7,704,948 7,035,853 -669,095 0.39% -$723.45K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 7,943,653 7,809,068 -134,585 0.38% -$400.36K
FANNIE MAE REMICS SER 2018-7 CL CD 3.00000000 7,814,164 7,589,933 -224,231 0.38% -$277.34K
UMBS, 30 Year 7,096,432 6,858,104 -238,328 0.38% -$304.86K
Fannie Mae Pool 6,998,493 6,892,018 -106,474 0.36% -$162.84K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 7,116,430 6,945,358 -171,072 0.36% -$214.22K
FREDDIE MAC REMICS SER 5518 CL FC V/R 5.19419000 7,136,809 6,449,239 -687,570 0.36% -$693.98K
Freddie Mac REMICS 7,299,352 6,465,074 -834,278 0.36% -$1.06M
FREDDIE MAC POOL UMBS P#RA6962 2.50000000 7,722,588 7,550,932 -171,656 0.36% -$170.52K
Freddie Mac REMICS 7,358,702 6,390,241 -968,461 0.35% -$1.13M
FEDERAL HOME LOAN MORTGAGE CORPORATION 7,719,149 7,666,459 -52,689 0.34% -$56.16K
FANNIE MAE POOL FN 01/52 FIXED VAR 7,198,499 7,004,243 -194,256 0.33% -$185.16K
FREDDIE MAC GOLD 6,626,050 6,329,937 -296,113 0.33% -$349.82K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,868,955 6,818,855 -50,100 0.33% -$84.91K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 6,968,891 6,714,015 -254,877 0.32% -$148.14K
AOMT 2025-1 A1 6,166,401 5,697,209 -469,192 0.32% -$503.41K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 5,905,984 5,623,100 -282,884 0.32% -$341.23K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 6,402,182 5,763,449 -638,733 0.32% -$679.65K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6,924,126 6,852,494 -71,632 0.31% -$77.96K
Freddie Mac REMICS 6,334,311 5,574,321 -759,991 0.31% -$928.02K
Uniform Mortgage-Backed Securities 6,522,116 6,402,890 -119,226 0.30% -$127.83K
Fannie Mae REMICS 5,815,706 5,137,097 -678,609 0.29% -$678.49K
FNMA POOL CA4420 FN 10/49 FIXED 3 5,858,775 5,786,173 -72,602 0.29% -$98.19K
FN BJ2763 5,513,014 5,269,360 -243,654 0.29% -$293.35K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,377,460 5,308,652 -68,809 0.28% -$128.69K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,772,242 5,554,413 -217,829 0.28% -$250.29K
LENDBUZZ SECURITIZATION TRUST 2024 2 6,327,019 5,039,412 -1,287,608 0.28% -$1.30M
PAGAYA AI DEBT GRANTOR TRUST PAID_25-7 5,075,000 5,074,095 -905 0.28% -$13.72K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5,853,325 5,702,014 -151,311 0.27% -$162.69K
FNMA UMBS, 30 Year 5,311,752 5,142,278 -169,474 0.27% -$238.49K
FEDERAL HOME LOAN MORTGAGE CORPORATION 5,206,998 5,115,905 -91,093 0.27% -$117.92K
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 A 144A 4,941,502 4,934,636 -6,866 0.26% -$49.07K
NRZT 2025-NQM1 A1 4,844,510 4,546,898 -297,612 0.25% -$348.83K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 5,131,052 5,092,031 -39,021 0.25% -$37.55K
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 4,666,937 4,551,110 -115,827 0.25% -$148.57K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,981,521 4,928,732 -52,789 0.24% -$76.06K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,891,716 4,716,630 -175,086 0.24% -$183.81K
FHMS K063 A2 4,362,000 4,321,146 -40,854 0.24% -$43.81K
FR ZT1526 4,548,059 4,433,142 -114,916 0.24% -$152.02K
WHEAT SEP 26 -1,785 -1,935 -150 0.23% $2.38M
FREDDIE MAC GOLD 4,698,842 4,525,016 -173,826 0.23% -$211.50K
FEDERAL HOME LOAN MORTGAGE CORPORATION 4,694,323 4,569,963 -124,360 0.22% -$139.06K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-126 36,907,182 36,019,855 -887,327 0.22% -$305.08K
Cross Mortgage Trust, Series 2025-H1, Class A1 4,588,565 3,962,694 -625,871 0.22% -$656.12K
Freddie Mac Gold Pool 4,206,768 4,138,063 -68,706 0.22% -$108.52K
Fannie Mae Pool 4,274,087 4,122,212 -151,875 0.21% -$189.25K
FNMA POOL CA1532 FN 04/48 FIXED 3.5 4,189,839 4,151,938 -37,901 0.21% -$66.80K
Freddie Mac REMICS 42,679,690 41,817,204 -862,486 0.20% -$171.08K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-24 36,068,130 35,466,854 -601,276 0.19% -$168.32K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR_19-97 28,250,754 27,607,917 -642,837 0.18% -$162.79K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A 3,953,519 3,260,690 -692,829 0.18% -$700.09K
STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 3,653,661 3,377,017 -276,644 0.18% -$272.83K
FREDDIE MAC GOLD 3,472,765 3,417,723 -55,042 0.18% -$86.57K
PRPM 2025-NQM4 Trust 3,336,037 3,215,191 -120,847 0.18% -$139.93K
Fannie Mae Pool 3,461,501 3,344,879 -116,622 0.17% -$140.98K
FREDDIE MAC GOLD 3,259,213 3,211,518 -47,695 0.17% -$81.54K
FIGRE Trust 2025-PF2 3,222,980 3,019,149 -203,832 0.17% -$212.27K
FREDDIE MAC GOLD 3,238,631 3,085,857 -152,774 0.16% -$188.32K
LMAT 2021-GS1 A1 144A 5.892% 10-25-66 2,995,695 2,949,566 -46,129 0.16% -$39.28K
G2 MA5138 3,048,109 2,973,121 -74,989 0.16% -$97.81K
FREDDIE MAC POOL UMBS P#SD1461 3.00000000 3,239,297 3,180,375 -58,923 0.16% -$72.73K
FREDDIE MAC GOLD 2,924,203 2,770,049 -154,154 0.15% -$185.13K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 25,147,344 24,795,329 -352,015 0.15% -$167.91K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,632,124 2,575,094 -57,030 0.14% -$87.19K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-159 39,105,302 37,483,266 -1,622,037 0.14% -$284.57K
FREDDIE MAC GOLD 2,847,269 2,724,605 -122,663 0.14% -$148.10K
CHNGE Mortgage Trust, Series 2022-2, Class A1 2,683,917 2,592,667 -91,250 0.14% -$105.97K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,904,421 2,774,744 -129,677 0.14% -$135.77K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 2,684,808 2,545,342 -139,467 0.14% -$167.23K
Government National Mortgage Association 23,503,065 23,281,968 -221,097 0.14% $29.09K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 298,997,016 149,182,173 -149,814,842 0.13% -$1.24M
CHNGE Mortgage Trust, Series 2022-1, Class A1 2,553,622 2,453,815 -99,807 0.13% -$127.07K
GCAT TRUST GCAT_22-NQM2 2,361,116 2,285,494 -75,622 0.12% -$103.23K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,471,369 2,291,580 -179,789 0.12% -$178.35K
FNMA POOL BJ0647 FN 03/48 FIXED 3.5 2,305,553 2,268,602 -36,951 0.12% -$53.57K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,170,602 2,130,908 -39,693 0.11% -$64.35K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,233,865 2,213,663 -20,202 0.11% -$41.90K
FREDDIE MAC GOLD 2,221,819 2,120,967 -100,852 0.11% -$126.99K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5104 2,496,687 2,452,449 -44,239 0.11% -$58.89K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 13,789,195 13,479,872 -309,323 0.11% $25.71K
FREDDIE MAC GOLD 2,117,831 2,095,194 -22,637 0.11% -$34.25K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 20,985,997 20,534,056 -451,941 0.11% $60.52K
FREDDIE MAC GOLD 1,986,446 1,971,297 -15,149 0.11% -$33.04K
FREDDIE MAC GOLD 2,066,711 2,044,296 -22,415 0.11% -$39.69K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 8,673,775 8,496,927 -176,848 0.11% -$46.80K
SG Residential Mortgage Trust 2019-3 1,997,042 1,919,235 -77,807 0.10% -$79.12K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-36 14,399,458 14,091,843 -307,615 0.10% -$188.31K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 17,073,315 16,715,534 -357,781 0.10% -$99.54K
FNMA, Series 2021-3, Class TI 34,037,004 10,906,943 -23,130,061 0.10% -$3.94M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,952,982 1,938,743 -14,239 0.10% -$30.02K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-184 29,011,435 28,475,160 -536,275 0.10% -$10.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 14,212,232 13,901,089 -311,143 0.10% -$113.71K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-8 10,411,444 10,288,569 -122,875 0.10% -$90.43K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-45 24,240,681 23,371,008 -869,673 0.10% -$194.75K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A 1,998,422 1,712,175 -286,247 0.10% -$290.94K
FN MA3332 1,874,027 1,837,251 -36,776 0.09% -$55.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-100 15,270,122 14,803,560 -466,562 0.09% -$198.42K
Government National Mortgage Association 17,093,588 16,751,019 -342,569 0.09% -$73.96K
G2 783584 1,743,801 1,698,270 -45,531 0.09% -$72.26K
FEDERAL HOME LOAN MORTGAGE CORPORATION 13,806,770 13,120,267 -686,502 0.09% -$160.15K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,748,255 1,730,018 -18,236 0.09% -$27.53K
Fannie Mae REMICS 1,818,914 1,772,043 -46,872 0.09% -$59.72K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5105 8,681,858 8,513,806 -168,052 0.09% -$37.92K
Freddie Mac REMICS 16,299,070 15,863,638 -435,432 0.09% -$104.16K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-146 8,770,818 8,587,974 -182,844 0.09% -$45.54K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4983 11,979,865 11,598,996 -380,869 0.09% -$155.33K
FREDDIE MAC GOLD 1,669,016 1,643,889 -25,127 0.09% -$33.15K
EFMT, Series 2025-NQM1, Class A1 1,644,495 1,547,706 -96,789 0.09% -$105.83K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-1 10,668,928 10,458,480 -210,448 0.09% -$634
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-133 11,788,714 11,592,378 -196,336 0.09% -$66.38K
Government National Mortgage Association 10,695,428 10,533,328 -162,100 0.08% -$38.61K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-161 10,874,524 10,603,180 -271,344 0.08% -$25.36K
FNMA_20-55 9,302,426 9,207,591 -94,835 0.08% -$25.12K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 10,482,470 10,270,244 -212,226 0.08% $62.72K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-67 8,627,202 8,480,632 -146,569 0.08% $12.70K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92 12,199,055 11,824,456 -374,599 0.08% -$92.62K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-65 16,273,545 15,978,154 -295,392 0.07% -$158.29K
CHNGE Mortgage Trust, Series 2023-3, Class A1 1,618,247 1,347,050 -271,197 0.07% -$280.03K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-142 10,085,555 9,823,579 -261,976 0.07% -$44.70K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-1 9,054,293 8,949,936 -104,357 0.07% -$6.33K
G2 4772 1,326,971 1,284,744 -42,227 0.07% -$56.05K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-46 10,535,916 10,298,085 -237,831 0.07% -$77.72K
Government National Mortgage Association 12,430,506 12,180,374 -250,132 0.07% -$65.39K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-17 12,356,097 11,977,032 -379,065 0.07% -$115.79K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-141 11,028,024 10,803,482 -224,543 0.07% -$51.04K
MPOWER Education Trust 2024-A 1,313,215 1,206,451 -106,763 0.07% -$124.96K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-54 9,182,227 8,991,182 -191,045 0.07% -$47.70K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-158 7,347,461 7,209,833 -137,628 0.07% $47.78K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-34 10,333,939 10,148,771 -185,168 0.07% -$72.89K
CITIGROUP MORTGAGE LOAN TRUST IN 1,301,642 1,228,345 -73,297 0.07% -$81.75K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-100 13,582,275 12,752,375 -829,900 0.07% -$153.78K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-126 11,019,097 10,637,762 -381,336 0.07% -$59.55K
Freddie Mac REMICS 10,763,013 10,500,950 -262,062 0.06% -$57.12K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 8,373,225 8,184,230 -188,995 0.06% -$74.50K
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 1,340,551 1,134,224 -206,328 0.06% -$216.24K
Freddie Mac REMICS 21,089,780 20,735,691 -354,089 0.06% -$67.83K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,230,202 1,202,959 -27,243 0.06% -$39.96K
FN 995752 1,183,279 1,139,059 -44,220 0.06% -$66.22K
FANNIE MAE FNMA_20-40 7,863,057 7,750,505 -112,553 0.06% -$57.51K
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-13 5,944,391 5,785,380 -159,011 0.06% -$37.89K
FN CA0243 1,116,134 1,090,004 -26,131 0.06% -$36.01K
FREDDIE MAC GOLD 1,106,722 1,093,746 -12,976 0.06% -$26.55K
FREDDIE MAC GOLD 1,053,289 1,046,641 -6,649 0.06% -$17.60K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-128 10,506,291 10,095,383 -410,908 0.06% -$66.13K
FREDDIE MAC FHLMC_4993 6,808,545 6,700,477 -108,068 0.05% -$46.25K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-140 1,084,814 956,546 -128,269 0.05% -$146.85K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-52 6,745,053 6,645,172 -99,881 0.05% -$37.35K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 5,599,825 5,530,764 -69,061 0.05% -$20.26K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-159 5,444,394 5,341,306 -103,089 0.05% $80.46K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-122 7,037,191 6,911,242 -125,949 0.05% -$27.97K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5177 10,156,200 9,930,061 -226,139 0.05% -$60.21K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-190 11,803,610 11,514,413 -289,197 0.05% -$103.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-22 8,296,516 8,059,550 -236,966 0.05% -$87.54K
FREDDIE MAC GOLD 949,725 939,658 -10,067 0.05% -$5.84K
Government National Mortgage Association 10,019,209 9,766,663 -252,546 0.05% -$22.62K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-125 6,472,727 6,330,848 -141,879 0.05% -$17.99K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-27 6,037,135 5,917,421 -119,714 0.05% -$9.77K
PAGAYA AI DEBT SELECTION TRUST PAID_24-5 1,012,731 845,503 -167,227 0.05% -$174.80K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-115 16,651,956 15,120,780 -1,531,176 0.04% -$131.17K
FANNIE MAE FNMA_19-34 6,188,220 6,047,575 -140,645 0.04% -$79.47K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 16,833,142 15,862,441 -970,701 0.04% -$108.99K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 869,760 768,494 -101,267 0.04% -$101.84K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4987 5,410,903 5,322,668 -88,235 0.04% -$38.21K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-117 6,150,571 6,055,453 -95,118 0.04% -$26.09K
FANNIE MAE FNMA_19-33 7,260,060 7,060,810 -199,250 0.04% -$58.28K
FANNIE MAE FNMA_16-42 6,178,018 6,036,051 -141,966 0.04% -$34.29K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 814,635 707,557 -107,078 0.04% -$105.94K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-79 5,663,315 5,552,503 -110,812 0.04% -$26.85K
Government National Mortgage Association 12,263,737 12,199,207 -64,530 0.04% -$16.87K
Fannie Mae REMICS 6,280,744 6,133,279 -147,464 0.04% -$38.07K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 779,830 670,533 -109,298 0.04% -$108.23K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 702,320 682,235 -20,085 0.04% -$29.26K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-104 5,156,357 5,056,645 -99,711 0.03% -$33.73K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-95 9,180,741 8,926,122 -254,619 0.03% $4.63K
CSMC 2021-NQM1 671,436 658,447 -12,990 0.03% -$23.57K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-77 6,353,228 6,280,537 -72,691 0.03% -$58.34K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47 7,535,413 7,200,449 -334,963 0.03% -$61.43K
FANNIE MAE FNMA_17-51 4,651,574 4,496,650 -154,924 0.03% -$31.42K
FREDDIE MAC FHLMC_318 5,305,597 5,148,304 -157,293 0.03% -$46.06K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-140 8,746,524 7,763,986 -982,538 0.03% -$75.81K
GNMA_19-43 4,834,584 4,734,637 -99,947 0.03% -$27.10K
FANNIE MAE FNMA_17-3 4,608,891 4,454,882 -154,009 0.03% -$31.93K
FREDDIE MAC FHLMC_4594 4,080,059 3,969,692 -110,367 0.03% -$25.13K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-139 3,646,663 3,569,434 -77,229 0.02% -$41.49K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-81 6,740,034 6,449,517 -290,517 0.02% -$44.00K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-94 2,884,432 2,782,021 -102,411 0.02% -$38.08K
FREDDIE MAC FHLMC_4177 2,919,269 2,816,296 -102,973 0.02% -$20.59K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-21 2,794,900 2,732,720 -62,180 0.02% -$38.42K
GCAT 2021-CM1 Trust 456,324 398,693 -57,631 0.02% -$56.03K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-19 8,449,906 8,407,880 -42,026 0.02% -$9.86K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23 2,817,195 2,797,609 -19,585 0.02% -$12.89K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-118 7,679,671 7,645,938 -33,733 0.02% -$8.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-139 8,750,984 8,708,580 -42,404 0.02% -$9.69K
FANNIE MAE FNMA_17-72 11,136,468 10,821,161 -315,307 0.02% -$21.54K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-3 9,355,615 9,304,083 -51,531 0.02% -$10.29K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-134 8,082,833 8,034,916 -47,917 0.02% -$9.42K
FANNIE MAE FNMA_12-99 2,830,390 2,746,827 -83,562 0.02% -$22.65K
GNMA_18-155 3,033,530 2,985,171 -48,359 0.02% -$16.79K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-170 2,462,947 2,399,184 -63,762 0.02% -$29.09K
FNMA, REMIC, Series 2017-90, Class SP 2,456,428 2,386,196 -70,232 0.02% -$17.14K
CMLTI_14-A 315,194 288,236 -26,959 0.02% -$27.22K
FREDDIE MAC REMICS FHLMC_4965 2,629,356 2,609,531 -19,825 0.02% -$31.45K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-102 6,364,709 6,136,430 -228,279 0.02% -$16.80K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-97 2,371,162 2,320,469 -50,693 0.01% -$26.37K
FREDDIE MAC FHLMC_266 1,510,854 1,467,464 -43,391 0.01% -$12.69K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 332,705 258,633 -74,072 0.01% -$73.00K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-63 2,119,102 2,059,697 -59,406 0.01% -$24.39K
FANNIE MAE FNMA_16-37 2,433,729 2,334,866 -98,863 0.01% -$13.18K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 348,240 239,418 -108,821 0.01% -$107.46K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-105 2,194,561 2,092,880 -101,681 0.01% -$23.70K
FREDDIEMAC STRIP FHSTR_264 2,530,662 2,432,747 -97,915 0.01% -$18.55K
NRZT_14-1A 5,871,933 5,620,682 -251,250 0.01% -$22.28K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-1 1,729,090 1,681,349 -47,741 0.01% -$21.30K
FANNIE MAE FNMA_14-93 1,839,863 1,812,466 -27,396 0.01% -$10.45K
FREDDIE MAC FHLMC_267 1,218,070 1,186,907 -31,163 0.01% -$9.39K
US DOLLARS 160,000,000 20,000,000 -140,000,000 0.01% -$717.08K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 272,532 204,407 -68,125 0.01% -$67.37K
FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4286 1,788,235 1,749,742 -38,493 0.01% -$14.56K
GOVERNMENT NATIONAL MORTGAGE ASS 1,618,496 1,591,715 -26,781 0.01% -$10.62K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-40 1,489,521 1,450,685 -38,836 0.01% -$17.06K
FNMA POOL AK6788 FN 03/27 FIXED 3.5 229,339 171,778 -57,560 0.01% -$57.18K
FEDERAL HOME LOAN MORTGAGE CORPO 1,453,808 1,420,356 -33,451 0.01% -$11.97K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 207,528 135,698 -71,830 0.01% -$70.93K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-193 61,087,174 59,848,769 -1,238,405 0.01% $9.43K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-121 797,547 749,999 -47,548 0.01% -$8.56K
FANNIE MAE FNMA_13-1 720,708 704,559 -16,149 0.01% -$3.85K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 108,215 92,384 -15,832 0.01% -$15.62K
FREDDIE MAC FHLMC_4068 873,501 795,235 -78,266 0.00% -$9.65K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 72,048 60,476 -11,572 0.00% -$11.41K
FREDDIE MAC FHLMC_326 599,162 579,438 -19,724 0.00% -$5.22K
GOVERNMENT NATIONAL MORTGAGE ASS 1,144,606 1,070,845 -73,761 0.00% -$7.46K
FEDERAL HOME LOAN MORTGAGE CORPORATION 47,181 46,516 -665 0.00% -$486
FANNIE MAE FNMA_12-144 533,182 490,199 -42,983 0.00% -$4.83K
FREDDIE MAC FHLMC_4139 578,362 537,633 -40,729 0.00% -$4.01K
FANNIE MAE FNMA_13-10 1,034,021 865,815 -168,206 0.00% -$7.96K
FEDERAL HOME LOAN MORTGAGE CORPORATION 12,180 11,939 -241 0.00% -$290
Fannie Mae Pool 9,722 9,501 -221 0.00% -$249
FANNIE MAE FNMA_12-40 589,044 444,840 -144,204 0.00% -$5.88K

Top 300 of 305, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BX TRUST BX 2024 SLCT A 144A 7,800,000 7,800,000 0 0.43% -$41.44K
STAR Trust, Series 2025-SFR6, Class A 7,000,000 7,000,000 0 0.39% -$24.42K
Basswood Park CLO Ltd 7,000,000 7,000,000 0 0.39% -$13.29K
BX 2025-BIO3 Mortgage Trust 6,000,000 6,000,000 0 0.33% -$104.56K
Vista Point Securitization Trust Series 2024-CES3, Class A2 5,000,000 5,000,000 0 0.28% -$9.84K
Sounds Point CLO IV-R LTD 5,000,000 5,000,000 0 0.28% -$2.02K
Splitero Trust Class A1 Series 25-1 4,900,000 4,900,000 0 0.27% -$1.55K
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A 4,393,664 4,393,664 0 0.24% -$28.68K
BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A 3,900,000 3,900,000 0 0.22% -$12.15K
POSH 2025-2 A 144A 5.065% 07-20-33 3,250,000 3,250,000 0 0.18% -$6.47K
VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 3,150,000 3,150,000 0 0.17% -$11.55K
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 2,350,000 2,350,000 0 0.13% $2.61K
Arroyo Mortgage Trust, Series 2019-3, Class M1 1,740,000 1,740,000 0 0.09% -$19.48K
MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1 1,600,000 1,600,000 0 0.08% -$13.40K
CSMC OA LLC, Series 2014-USA, Class E 1,700,000 1,700,000 0 0.07% -$2.00K
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2 1,200,000 1,200,000 0 0.06% -$1.67K
HILTON USA TRUST HILT 2016 SFP F 144A 2,000,000 2,000,000 0 0.00% -$146
HILTON USA TRUST HILT 2016 SFP E 144A 1,000,000 1,000,000 0 0.00% -$78

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