FundWatcher
Core Bond Fund
ULTRA SERIES FUND

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
US TREASURY N/B 0 290,000 290,000 0.58% $285.70K
AMAZON.COM INC 0 250,000 250,000 0.50% $247.91K
Government National Mortgage Association REMICS 0 247,577 247,577 0.50% $244.96K
US TREASURY N/B 0 230,000 230,000 0.45% $220.33K
HONEYWELL AEROSP 0 200,000 200,000 0.40% $198.42K
State Street Navigator Securities Lending Government Money Market Portfolio 0 189,720 189,720 0.38% $189.72K
WELLS FARGO CO 0 100,000 100,000 0.20% $97.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 750,000 0 -750,000 0.00% -$749.03K
BOEING CO/THE 200,000 0 -200,000 0.00% -$225.60K
GOLDMAN SACHS BD 200,000 0 -200,000 0.00% -$199.88K
PFGC 5.5 10/15/27 144A 150,000 0 -150,000 0.00% -$150.21K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 150,000 0 -150,000 0.00% -$150.21K
AERCAP IRELAND 150,000 0 -150,000 0.00% -$149.74K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A 121,000 0 -121,000 0.00% -$120.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 750,000 1,000,000 250,000 1.82% $217.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UMBS 1,345,498 1,312,670 -32,828 2.30% -$36.37K
FR SD7552 892,989 874,454 -18,535 1.52% -$21.17K
State Street Navigator Securities Lending Portfolio II 840,093 635,277 -204,816 1.29% -$204.82K
FNMA 30YR 4% 05/01/2052#CB3627 621,631 613,274 -8,358 1.18% -$13.30K
Federal National Mortgage Association 601,549 585,671 -15,878 1.15% -$23.43K
US TREASURY N/B 800,000 550,000 -250,000 1.13% -$262.94K
Federal National Mortgage Association 579,260 567,732 -11,527 1.06% -$16.17K
FREDDIE MAC POOL FR 04/52 FIXED 3.5 565,897 547,566 -18,331 1.02% -$25.35K
Uniform Mortgage-Backed Securities 587,627 575,063 -12,564 0.96% -$12.67K
FR SD7556 529,866 518,208 -11,659 0.94% -$13.39K
Federal National Mortgage Association 520,913 509,139 -11,774 0.93% -$12.20K
Federal Home Loan Mortgage Corp. 446,979 435,167 -11,812 0.81% -$15.02K
Federal National Mortgage Association 450,680 440,849 -9,830 0.81% -$12.87K
FR SD8266 404,770 396,832 -7,938 0.78% -$12.59K
Federal National Mortgage Association 406,956 390,645 -16,311 0.77% -$20.78K
Federal National Mortgage Association 380,821 373,646 -7,175 0.77% -$9.24K
TPMT 2024-4 A1A 399,439 374,267 -25,172 0.76% -$26.45K
Freddie Mac Pool 360,745 345,951 -14,794 0.73% -$17.28K
FN MA4785 365,453 356,054 -9,399 0.71% -$13.96K
JP MORGAN MORTGAGE TRUST 2021 6 382,728 371,851 -10,876 0.68% -$10.51K
Federal National Mortgage Association 366,404 359,118 -7,286 0.65% -$3.99K
Federal National Mortgage Association 377,954 371,434 -6,520 0.65% -$7.89K
FN AO4136 340,882 333,067 -7,815 0.64% -$12.31K
UMBS 329,972 315,201 -14,771 0.63% -$19.55K
FR SD2875 319,050 306,770 -12,280 0.62% -$17.76K
Federal National Mortgage Association REMICS 356,034 299,314 -56,720 0.61% -$58.99K
FN MA4571 330,373 322,541 -7,832 0.59% -$5.77K
FN MA4334 325,612 318,443 -7,169 0.58% -$4.46K
Federal National Mortgage Association 305,260 294,584 -10,675 0.58% -$14.97K
Federal National Mortgage Association 280,734 276,610 -4,124 0.57% -$5.83K
Federal National Mortgage Association 310,575 296,594 -13,982 0.57% -$14.32K
FN MA4806 286,356 278,888 -7,468 0.56% -$10.57K
FR RB5105 315,159 308,096 -7,063 0.55% -$3.57K
Freddie Mac Pool 278,757 271,172 -7,585 0.53% -$11.20K
FREDDIE MAC GOLD POOL FG G60722 292,841 285,352 -7,489 0.52% -$9.02K
Federal National Mortgage Association 260,570 249,836 -10,734 0.52% -$14.78K
FR SB8384 282,672 254,050 -28,622 0.52% -$30.64K
FNMA POOL MA2177 FN 02/35 FIXED 4 277,491 258,966 -18,525 0.52% -$19.83K
FN AB6228 276,017 267,251 -8,765 0.51% -$11.91K
FHLG 30YR 5% 02/01/2053#SD2334 244,012 241,261 -2,752 0.48% -$5.40K
Uniform Mortgage-Backed Securities 297,870 290,811 -7,059 0.48% -$6.95K
Government National Mortgage Association REMICS 241,119 240,392 -727 0.48% -$1.31K
Federal National Mortgage Association 266,044 259,412 -6,632 0.48% -$8.60K
FNMA POOL MA4786 FN 10/52 FIXED 5.5 237,775 227,690 -10,085 0.46% -$12.52K
Freddie Mac Pool 236,981 227,910 -9,071 0.46% -$14.04K
Freddie Mac Gold Pool 251,241 241,695 -9,546 0.46% -$12.11K
Federal National Mortgage Association 214,060 211,242 -2,818 0.45% -$3.83K
Uniform Mortgage-Backed Securities 239,267 230,251 -9,016 0.44% -$10.21K
Federal National Mortgage Association 235,346 226,192 -9,154 0.44% -$12.29K
JP Morgan Mortgage Trust 2021-1 264,315 259,993 -4,322 0.44% -$5.47K
CIM TRUST 2021 J2 238,962 235,887 -3,075 0.43% -$3.76K
FNMA UMBS, 30 Year 204,499 194,719 -9,780 0.40% -$11.89K
FR SD8299 201,548 196,414 -5,134 0.39% -$7.40K
RCKT Mortgage Trust 2021-6 221,381 216,891 -4,490 0.39% -$4.83K
FR SD8276 198,690 193,924 -4,766 0.39% -$7.00K
FNMA UMBS, 30 Year 230,851 226,746 -4,105 0.39% -$4.78K
FN MA4841 195,121 190,610 -4,511 0.38% -$6.70K
FN MA5539 200,827 188,832 -11,995 0.38% -$14.24K
FN MA4732 200,261 196,598 -3,663 0.38% -$4.86K
FNMA 30YR 4% 05/01/2052#CB3678 204,945 195,748 -9,198 0.38% -$10.42K
Freddie Mac Pool 183,201 177,567 -5,635 0.37% -$7.07K
Federal National Mortgage Association 192,501 187,967 -4,534 0.36% -$6.94K
Federal National Mortgage Association 203,529 199,796 -3,733 0.36% -$4.58K
FG G08653 194,157 190,224 -3,932 0.35% -$4.91K
Federal National Mortgage Association 176,153 172,769 -3,384 0.34% -$5.64K
Federal National Mortgage Association 188,465 185,289 -3,176 0.34% -$4.52K
FN FS4138 199,394 195,687 -3,707 0.34% -$3.98K
FR SD8288 171,884 167,890 -3,994 0.34% -$5.92K
UMBS 175,300 161,293 -14,007 0.33% -$15.33K
Freddie Mac Pool 181,863 177,834 -4,029 0.33% -$5.45K
Sequoia Mortgage Trust, Series 2013-7, Class A2 178,164 173,895 -4,269 0.32% -$4.19K
TPMT 2024-CES1 A1A 171,343 154,401 -16,942 0.31% -$17.62K
FR SD8267 157,478 153,579 -3,899 0.31% -$5.48K
Federal National Mortgage Association, Inc. 158,322 152,045 -6,277 0.31% -$7.50K
FN MA2473 163,722 155,592 -8,130 0.31% -$8.84K
Federal National Mortgage Association REMICS 180,970 150,008 -30,961 0.31% -$32.11K
FNMA 30YR 3.5% 08/01/2042#AP2133 162,576 157,841 -4,736 0.30% -$6.87K
Freddie Mac Gold Pool 158,920 153,461 -5,458 0.30% -$7.55K
Federal National Mortgage Association 140,670 137,678 -2,992 0.29% -$4.39K
Federal Home Loan Mortgage Corp. 157,652 152,552 -5,100 0.29% -$6.86K
FNMA POOL 890696 FN 09/30 FIXED VAR 160,769 145,860 -14,910 0.29% -$15.25K
FR QE2363 157,887 154,537 -3,351 0.29% -$4.82K
FN FS1704 146,322 142,764 -3,558 0.28% -$4.47K
Freddie Mac Pool 153,405 150,224 -3,181 0.27% -$3.87K
Federal National Mortgage Association 129,994 127,860 -2,134 0.27% -$3.37K
Federal National Mortgage Association 138,870 136,287 -2,583 0.27% -$4.58K
UMBS 136,943 132,423 -4,520 0.27% -$6.86K
Freddie Mac REMICS 169,579 129,151 -40,428 0.26% -$40.65K
PSMC Trust 141,746 138,044 -3,702 0.25% -$3.80K
Federal National Mortgage Association REMICS 111,524 107,412 -4,112 0.22% -$6.11K
FR RC1421 119,596 113,438 -6,157 0.22% -$6.23K
JPMWM 2020-ATR1 A3 118,317 116,186 -2,131 0.21% -$3.40K
Federal National Mortgage Association 112,728 107,897 -4,831 0.21% -$5.90K
Freddie Mac Gold Pool 107,640 105,963 -1,677 0.20% -$2.67K
Federal National Mortgage Association REMICS 756,627 705,792 -50,834 0.20% -$8.99K
JDOT 2023-B A3 138,895 96,800 -42,095 0.20% -$42.53K
GCAT Trust 112,629 107,735 -4,894 0.19% -$4.69K
Federal National Mortgage Association REMICS 100,213 90,977 -9,236 0.18% -$9.79K
Federal National Mortgage Association 91,774 89,824 -1,951 0.18% -$3.23K
FR SD4901 83,809 82,343 -1,466 0.17% -$1.88K
FNMA 30YR 3.5% 12/01/2045#AS6309 86,387 85,567 -820 0.16% -$1.79K
FN MA3415 84,978 82,918 -2,060 0.16% -$3.41K
FN 555880 75,846 71,853 -3,993 0.15% -$4.75K
Federal National Mortgage Association 77,029 74,066 -2,963 0.15% -$3.49K
FN MA4842 74,372 71,724 -2,648 0.15% -$3.41K
Federal Home Loan Mortgage Corp. 69,656 66,296 -3,360 0.14% -$4.03K
Chesapeake Funding II LLC, Series 2023-1A, Class A1 88,902 66,057 -22,845 0.13% -$23.17K
Freddie Mac Gold Pool 66,143 65,571 -572 0.13% -$1.22K
FNMA UMBS, 30 Year 62,646 61,985 -661 0.12% -$1.45K
FNMA, REMIC, Series 2011-31, Class DB 63,008 57,943 -5,065 0.11% -$5.34K
Freddie Mac Gold Pool 52,065 50,723 -1,342 0.11% -$2.12K
FREDDIE MAC POOL 2.50% 57,237 53,800 -3,438 0.10% -$3.61K
Federal National Mortgage Association 50,171 46,888 -3,283 0.10% -$3.81K
Federal National Mortgage Association 55,489 48,990 -6,499 0.10% -$6.51K
FNMA POOL 894118 FN 10/36 FIXED 6.5 48,000 46,513 -1,486 0.10% -$1.73K
Federal National Mortgage Association 52,874 49,353 -3,522 0.10% -$3.94K
Federal National Mortgage Association 44,424 43,674 -750 0.09% -$1.27K
JP Morgan Mortgage Trust 2019-7 48,638 46,186 -2,452 0.09% -$2.31K
Federal National Mortgage Association 43,633 42,035 -1,598 0.08% -$1.89K
PSMC Trust 44,290 42,429 -1,861 0.08% -$1.83K
FN MA3831 38,502 37,432 -1,070 0.07% -$1.17K
Federal National Mortgage Association 25,219 23,484 -1,735 0.05% -$1.87K
BUNKER HILL LOAN DEPOSITARY TRUST 2019-2 BHLD 2019-2 A1 28,680 23,425 -5,255 0.05% -$5.19K
FN MA0919 21,246 19,737 -1,509 0.04% -$1.58K
FNMA 30YR 4.5% 10/01/2046#MA2783 17,933 17,035 -898 0.03% -$1.10K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 33,333 16,667 -16,667 0.03% -$16.71K
Federal Home Loan Mortgage Corp. 12,502 10,996 -1,506 0.02% -$1.59K
Federal National Mortgage Association REMICS 263,757 242,611 -21,145 0.02% -$1.57K
JP Morgan Mortgage Trust 2019-5 9,725 9,594 -131 0.02% -$172
Federal National Mortgage Association 7,014 6,295 -720 0.01% -$768
ENTERPRISE FLEET FING 2022-4 LLC 5.76% 10/22/2029 144A 22,498 6,279 -16,219 0.01% -$16.29K
G2 3068 6,366 5,924 -442 0.01% -$492
Federal National Mortgage Association 5,474 5,095 -379 0.01% -$404
Freddie Mac Multifamily Structured Pass Through Certificates 9,887,158 8,654,682 -1,232,476 0.01% -$5.36K
Government National Mortgage Association 5,874 5,119 -755 0.01% -$753
Wells Fargo Mortgage-Backed Securities Trust 5,216 4,873 -343 0.01% -$346
FED HM LN PC POOL C01005 FG 06/30 FIXED 8 3,218 3,044 -174 0.01% -$199
Federal National Mortgage Association 1,304 1,225 -79 0.00% -$84
Federal Home Loan Mortgage Corp. REMICS 80,812 58,298 -22,514 0.00% -$429
Government National Mortgage Association REMICS 9,624 4,003 -5,621 0.00% -$31
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 750,000 750,000 0 1.53% -$10.05K
US TREASURY N/B 750,000 750,000 0 1.36% -$8.44K
US TREASURY N/B 570,000 570,000 0 1.16% -$5.88K
US TREASURY N/B 750,000 750,000 0 1.16% -$7.68K
US TREASURY N/B 565,000 565,000 0 1.11% -$7.66K
US TREASURY N/B 500,000 500,000 0 1.04% -$5.39K
US TREASURY N/B 500,000 500,000 0 0.79% -$4.59K
US TREASURY N/B 500,000 500,000 0 0.70% -$4.00K
US TREASURY N/B 300,000 300,000 0 0.61% -$2.00K
US TREASURY N/B 300,000 300,000 0 0.61% -$2.75K
US TREASURY N/B 600,000 600,000 0 0.58% -$3.14K
US TREASURY N/B 500,000 500,000 0 0.56% -$2.38K
AMERICAN EXPRESS 250,000 250,000 0 0.54% -$4.80K
US TREASURY N/B 300,000 300,000 0 0.53% -$2.95K
CITIBANK NA 250,000 250,000 0 0.53% -$2.66K
MITSUB UFJ FIN 250,000 250,000 0 0.52% -$4.24K
GOLDMAN SACHS GP 250,000 250,000 0 0.51% -$4.12K
MORGAN STANLEY 250,000 250,000 0 0.51% -$6.22K
JPMORGAN CHASE 250,000 250,000 0 0.51% -$5.65K
NTT FINANCE 250,000 250,000 0 0.51% -$5.20K
CITIGROUP INC 250,000 250,000 0 0.50% -$4.60K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 250,000 250,000 0 0.50% -$680
TORONTO DOM BANK 250,000 250,000 0 0.50% -$4.12K
VERIZON COMM INC 250,000 250,000 0 0.49% -$4.20K
QUANTA SERVICES 250,000 250,000 0 0.47% -$2.30K
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 250,000 250,000 0 0.46% -$1.01K
TEXTRON INC 250,000 250,000 0 0.46% -$1.72K
PNC FINANCIAL 200,000 200,000 0 0.45% -$5.69K
VMWARE LLC 250,000 250,000 0 0.44% -$2.95K
MORGAN STANLEY 250,000 250,000 0 0.44% -$3.06K
ENERGY TRANS 200,000 200,000 0 0.44% -$3.24K
AFLAC INC 250,000 250,000 0 0.44% -$5.85K
JM SMUCKER CO 200,000 200,000 0 0.43% -$5.07K
TRUIST FINANCIAL 200,000 200,000 0 0.42% -$4.83K
OMEGA HEALTHCARE 225,000 225,000 0 0.42% -$2.35K
CAPITAL ONE FINL 200,000 200,000 0 0.42% -$3.17K
JPMORGAN CHASE 200,000 200,000 0 0.42% -$4.37K
DIAMONDBACK ENER 200,000 200,000 0 0.41% -$1.99K
Realty Income Corp. 200,000 200,000 0 0.41% -$3.27K
MARS INC 200,000 200,000 0 0.41% -$3.95K
DVN 5.2 09/15/34 200,000 200,000 0 0.41% $1.00K
AERCAP IRELAND 200,000 200,000 0 0.41% -$1.42K
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 200,000 200,000 0 0.40% -$658
VALERO ENERGY PA 200,000 200,000 0 0.40% -$1.40K
WRKCO INC 200,000 200,000 0 0.40% -$1.44K
FIFTH THIRD BANC 200,000 200,000 0 0.39% -$3.05K
VULCAN MATERIALS 200,000 200,000 0 0.39% -$2.23K
FISERV INC 200,000 200,000 0 0.39% -$2.53K
DELL INT / EMC 275,000 275,000 0 0.38% -$1.55K
DUKE ENERGY COR 250,000 250,000 0 0.37% -$5.27K
MPLX LP 200,000 200,000 0 0.37% -$1.08K
PFIZER INVSTMNT 200,000 200,000 0 0.37% -$4.16K
GLP CAP/FIN II 200,000 200,000 0 0.36% -$2.56K
HP INC 200,000 200,000 0 0.36% -$2.78K
US TREASURY N/B 175,000 175,000 0 0.36% -$1.95K
TRACTOR SUPPLY 200,000 200,000 0 0.36% -$1.07K
NASDAQ INC 200,000 200,000 0 0.36% -$1.85K
KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5 250,000 250,000 0 0.34% -$10.47K
LYB INT FIN III 250,000 250,000 0 0.33% -$313
ORACLE CORP 250,000 250,000 0 0.32% -$7.09K
INTERSTATE P&L 225,000 225,000 0 0.32% -$4.21K
ROYAL CARIBBEAN 150,000 150,000 0 0.32% -$2.16K
LOWE'S COS INC 250,000 250,000 0 0.31% -$4.67K
ENERGY TRANSFER 150,000 150,000 0 0.31% -$1.49K
TRACTOR SUPPLY 150,000 150,000 0 0.31% -$2.94K
LIBERTY MUTUAL 150,000 150,000 0 0.30% -$1.57K
KEYCORP 150,000 150,000 0 0.30% -$1.27K
LW 4.875 05/15/28 144A 150,000 150,000 0 0.30% -$1.41K
IT 4.5 07/01/28 144A 150,000 150,000 0 0.30% -$2.12K
Citigroup Inc. 150,000 150,000 0 0.30% -$4.55K
STERIS PLC 200,000 200,000 0 0.29% -$4.52K
KINDER MORGAN 150,000 150,000 0 0.29% -$2.03K
EASTERN GAS TRAN 150,000 150,000 0 0.29% -$1.41K
FREMF Mortgage Trust 150,000 150,000 0 0.29% -$1.00K
CENTENE CORP 150,000 150,000 0 0.28% -$829
KEURIG DR PEPPER 200,000 200,000 0 0.28% -$6.46K
OTIS WORLDWIDE 150,000 150,000 0 0.28% -$1.30K
BANK OF AMER CRP 150,000 150,000 0 0.28% -$2.50K
ENBRIDGE INC 125,000 125,000 0 0.26% -$2.34K
US BANCORP 125,000 125,000 0 0.26% -$1.53K
WELLS FARGO CO 125,000 125,000 0 0.26% -$1.79K
CBRE SERVICES IN 125,000 125,000 0 0.25% -$1.58K
PNC BANK NA 125,000 125,000 0 0.24% -$494
STATE STREET CRP 125,000 125,000 0 0.24% -$401
Iron Mountain Inc. 125,000 125,000 0 0.24% -$1.85K
ATHENE HOLDING 125,000 125,000 0 0.23% -$7.18K
HUMANA INC 100,000 100,000 0 0.20% -$2.46K
US BANCORP 100,000 100,000 0 0.20% -$2.08K
META PLATFORMS 100,000 100,000 0 0.20% -$1.89K
WELLS FARGO CO 100,000 100,000 0 0.20% -$120
EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 125,000 125,000 0 0.16% -$1.29K
DIAMOND 1 FIN/DI 62,000 62,000 0 0.16% -$2.06K
VALERO ENERGY CORP REGD 4.00000000 100,000 100,000 0 0.15% -$1.13K
AMGEN INC 75,000 75,000 0 0.15% -$935
OLD REPUB INTL 100,000 100,000 0 0.14% -$2.28K
BAE SYSTEMS PLC 50,000 50,000 0 0.10% -$619
MPLX L.P. 50,000 50,000 0 0.10% -$381
CIGNA GROUP/THE 50,000 50,000 0 0.10% -$512
AT&T INC 50,000 50,000 0 0.09% -$192
CARRIER GLOBAL 51,000 51,000 0 0.07% -$1.16K
BROADCOM INC 12,000 12,000 0 0.02% -$162

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