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
Fannie Mae Pool
0
1,941,000
1,941,000
2.93%
$1.65M
Fannie Mae Pool
0
1,306,117
1,306,117
1.88%
$1.06M
Government National Mortgage Association
0
1,250,000
1,250,000
1.88%
$1.06M
FNCL 2.5 4/26
0
730,000
730,000
1.09%
$613.88K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fannie Mae REMICS
2,916,246
0
-2,916,246
0.00%
-$2.31M
FR SD7512
1,385,630
0
-1,385,630
0.00%
-$1.25M
Fannie Mae Pool
1,332,055
0
-1,332,055
0.00%
-$1.21M
Fannie Mae Pool
1,028,241
0
-1,028,241
0.00%
-$1.07M
FNCL 2.5 1/26
730,000
0
-730,000
0.00%
-$617.25K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
352,743
2,139,496
1,786,753
3.80%
$1.79M
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U
352,743
2,139,496
1,786,753
3.80%
$1.79M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD
352,743
2,139,496
1,786,753
3.80%
$1.79M
Fannie Mae REMICS
1,631,369
1,643,635
12,266
2.64%
$2.97K
Government National Mortgage Association
1,875,801
1,892,262
16,461
2.53%
-$9.03K
Fannie Mae REMICS
1,877,729
1,891,847
14,118
2.31%
$19.98K
Freddie Mac REMICS
1,613,939
1,626,074
12,135
2.10%
$1.73K
Freddie Mac REMICS
1,985,954
2,000,886
14,932
2.06%
-$1.39K
Government National Mortgage Association
1,788,135
1,793,729
5,594
2.01%
$25.70K
Government National Mortgage Association
1,415,633
1,428,056
12,423
1.98%
-$8.47K
Freddie Mac REMICS
1,808,841
1,822,442
13,600
1.97%
-$859
Government National Mortgage Association
1,630,883
1,641,097
10,214
1.92%
-$188
Freddie Mac REMICS
2,164,959
2,175,802
10,843
1.92%
-$5.46K
Freddie Mac REMICS
1,910,203
1,919,770
9,567
1.90%
$2.96K
Government National Mortgage Association
1,241,265
1,250,598
9,333
1.75%
-$5.13K
Freddie Mac REMICS
1,352,421
1,362,590
10,168
1.44%
-$1.21K
Fannie Mae REMICS
675,703
680,784
5,080
0.91%
-$752
Government National Mortgage Association
363,728
366,463
2,735
0.53%
-$364
Government National Mortgage Association
394,069
398,519
4,450
0.52%
-$3.44K
US ULTRA BOND CBT Sep25
55
114
59
-0.60%
-$95.53K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Government National Mortgage Association
3,595,349
3,500,754
-94,595
5.55%
-$116.36K
Fannie Mae Pool
1,860,345
1,817,424
-42,921
2.76%
-$41.61K
Freddie Mac Pool
1,740,244
1,709,580
-30,665
2.61%
-$35.51K
Fannie Mae Pool
1,381,699
1,345,956
-35,743
2.26%
-$44.33K
Fannie Mae Pool
1,415,250
1,396,169
-19,081
2.18%
-$24.99K
FR SD7553
1,403,767
1,370,275
-33,492
2.18%
-$39.60K
Fannie Mae Pool
1,489,082
1,465,733
-23,349
2.14%
-$22.32K
Fannie Mae Pool
1,354,779
1,338,040
-16,740
2.13%
-$24.66K
FNMA UMBS, 30 Year
1,349,235
1,305,391
-43,844
2.04%
-$46.40K
UMBS
1,359,071
1,325,454
-33,617
2.01%
-$34.51K
Fannie Mae Pool
1,028,241
1,026,753
-1,488
1.91%
$6.85K
Fannie Mae Pool
1,274,805
1,256,630
-18,175
1.90%
-$20.88K
Freddie Mac Pool
1,217,605
1,185,963
-31,642
1.87%
-$35.61K
FN FM8691
1,189,933
1,171,258
-18,674
1.79%
-$21.14K
FNMA 30YR 2.5% 03/01/2052#FS7149
1,186,246
1,161,228
-25,019
1.77%
-$24.40K
Government National Mortgage Association
827,483
821,585
-5,898
0.99%
-$4.75K
Fannie Mae REMICS
487,699
487,693
-6
0.59%
-$1.25K
Fannie Mae REMICS
357,614
354,409
-3,205
0.57%
-$6.78K
Freddie Mac REMICS
317,695
312,842
-4,853
0.37%
-$5.23K
Government National Mortgage Association
201,222
198,739
-2,483
0.28%
-$2.83K
Federal National Mortgage Association REMICS
187,428
184,121
-3,308
0.24%
-$2.24K
Government National Mortgage Association
644,482
629,699
-14,783
0.15%
-$3.86K
FNR 2016-64 SA
617,023
594,755
-22,268
0.11%
-$4.67K
Government National Mortgage Association
1,475,927
1,455,587
-20,340
0.07%
$3.32K
Government National Mortgage Association
1,386,079
1,342,186
-43,893
0.05%
-$1.21K
Fannie Mae REMICS
1,507,144
1,475,535
-31,609
0.04%
$610
Government National Mortgage Association
7,700,318
7,548,967
-151,351
0.03%
$5.67K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fannie Mae-Aces
3,178,000
3,178,000
0
5.14%
-$38.04K
Freddie Mac REMICS
2,000,000
2,000,000
0
2.89%
-$14.50K
Freddie Mac REMICS
1,061,513
1,061,513
0
1.73%
-$7.07K
Fannie Mae REMICS
1,260,000
1,260,000
0
1.72%
-$6.71K
Government National Mortgage Association
1,052,000
1,052,000
0
1.61%
-$9.58K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2