FundWatcher
BlackRock Mortgage-Backed Securities Fund
BlackRock Funds V

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.

Sep 30, 2025 → Dec 31, 2025

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

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 33,040,000 33,040,000 11.69% $26.70M
FNCL 5.5 1/26 0 20,897,000 20,897,000 9.28% $21.19M
Uniform Mortgage-Backed Security, TBA 0 21,846,000 21,846,000 8.08% $18.46M
FNCI 2 1/26 0 9,137,000 9,137,000 3.70% $8.46M
G2SF 5.5 1/25 0 8,133,000 8,133,000 3.59% $8.21M
Uniform Mortgage-Backed Securities 0 7,830,117 7,830,117 3.06% $6.99M
G2SF 2 1/26 0 7,085,000 7,085,000 2.57% $5.87M
FNCL 3.5 2/26 0 5,624,000 5,624,000 2.27% $5.18M
Uniform Mortgage-Backed Securities 0 4,531,375 4,531,375 2.02% $4.62M
G2SF 3 1/26 0 4,494,000 4,494,000 1.77% $4.04M
Uniform Mortgage-Backed Securities 0 3,715,496 3,715,496 1.70% $3.88M
Uniform Mortgage-Backed Securities 0 3,897,604 3,897,604 1.61% $3.68M
G2SF 4.5 1/26 0 2,224,000 2,224,000 0.95% $2.17M
Uniform Mortgage-Backed Security, TBA 0 2,216,000 2,216,000 0.95% $2.16M
G2SF 5 1/26 0 1,962,000 1,962,000 0.86% $1.96M
FNCI 2.5 1/24 0 1,991,000 1,991,000 0.82% $1.88M
Uniform Mortgage-Backed Securities 0 1,674,867 1,674,867 0.76% $1.74M
U.S. Treasury Bills 0 1,501,000 1,501,000 0.66% $1.50M
FNCI 4.5 1/25 0 1,387,000 1,387,000 0.61% $1.39M
Government National Mortgage Association, TBA 0 1,592,000 1,592,000 0.60% $1.37M
Uniform Mortgage-Backed Securities 0 1,067,515 1,067,515 0.47% $1.07M
Uniform Mortgage-Backed Securities 0 928,523 928,523 0.39% $898.51K
FNCI 3 1/25 0 872,000 872,000 0.37% $838.79K
WFCM 2025-5C7 A3 0 750,000 750,000 0.34% $771.49K
U.S. Treasury Bills 0 667,000 667,000 0.29% $666.15K
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 0 659,318 659,318 0.29% $659.80K
Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 0 633,832 633,832 0.28% $633.66K
Freddie Mac REMICS 0 599,901 599,901 0.26% $604.55K
Uniform Mortgage-Backed Securities 0 444,778 444,778 0.20% $450.83K
Government National Mortgage Association, Series 2021-193, Class IA 0 2,595,952 2,595,952 0.19% $431.25K
SHRN Trust, Series 2025-MF18, Class A 0 385,000 385,000 0.17% $385.24K
DBC Mortgage Trust, Series 2025-DBC, Class A 0 355,000 355,000 0.16% $355.27K
FNCI 3.5 1/25 0 361,000 361,000 0.15% $350.90K
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A 0 350,000 350,000 0.15% $350.69K
Federal National Mortgage Association, Series 2025-33, Class DV 0 333,993 333,993 0.15% $347.77K
NYC Trust, Series 2025-77C, Class A 0 345,000 345,000 0.15% $346.46K
BX Commercial Mortgage Trust, Series 2025-BCAT, Class A 0 325,817 325,817 0.14% $326.22K
Government National Mortgage Association, Series 2020-151, Class MI 0 2,131,079 2,131,079 0.13% $306.57K
BX Commercial Mortgage Trust, Series 2025-JDI, Class A 0 305,000 305,000 0.13% $305.28K
FNCI 4 1/25 0 285,000 285,000 0.12% $281.25K
BX 2025-ARIA A 0 270,000 270,000 0.12% $272.45K
CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A 0 250,000 250,000 0.11% $251.59K
FNCL 3 1/26 0 284,000 284,000 0.11% $251.15K
CMO 0 230,000 230,000 0.10% $230.14K
Government National Mortgage Association, Series 2021-87, Class NI 0 1,261,834 1,261,834 0.09% $212.34K
FNR 2025-35 FJ 0 203,597 203,597 0.09% $205.85K
Government National Mortgage Association, Series 2020-146 0 1,080,035 1,080,035 0.09% $205.01K
NRZT 2025-NQM7 A1 0 200,000 200,000 0.09% $200.00K
CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A 0 195,000 195,000 0.09% $195.18K
BPR Commercial Mortgage Trust, Series 2025-STAR, Class A 0 190,000 190,000 0.08% $191.11K
UNIV Trust, Series 2025-APTS, Class A 0 180,000 180,000 0.08% $180.22K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class A 0 175,000 175,000 0.08% $175.49K
CHI Commercial Mortgage Trust, Series 2025-110W, Class A 0 175,000 175,000 0.08% $175.28K
AOMT 2025-11 A1 0 174,532 174,532 0.08% $174.77K
CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A 0 170,000 170,000 0.07% $169.46K
BX Trust, Series 2025-OMG, Class A 0 161,000 161,000 0.07% $161.10K
LQR Trust, Series 2025-CALI, Class A 0 157,000 157,000 0.07% $157.00K
FNR 2025-2 FG 0 148,657 148,657 0.07% $150.01K
GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 0 140,256 140,256 0.06% $140.51K
EFMT, Series 2025-NQM6, Class A1A 0 135,568 135,568 0.06% $135.89K
GCAT Trust, Series 2025-NQM6, Class A1 0 128,166 128,166 0.06% $128.25K
Freddie Mac REMICS 0 112,100 112,100 0.05% $114.17K
Federal National Mortgage Association, Series 2025-40, Class EV 0 105,527 105,527 0.05% $108.33K
NYC Commercial Mortgage Trust, Series 2025-28L, Class A 0 100,000 100,000 0.04% $100.21K
GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 0 99,574 99,574 0.04% $99.67K
FNCL 3.5 1/26 0 48,000 48,000 0.02% $44.37K
G2SF 6.5 1/24 0 0 0 0.00% $0
FNCL 2.5 1/26 0 -99,000 -99,000 -0.04% -$83.68K
FNCL 2 1/26 0 -159,000 -159,000 -0.06% -$128.49K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0 -391,000 -391,000 -0.18% -$403.72K
Uniform Mortgage-Backed Security, TBA 0 -447,000 -447,000 -0.20% -$452.69K
G2SF 6 1/25 0 -925,000 -925,000 -0.41% -$942.60K
FNCL 6.5 1/26 0 -1,614,000 -1,614,000 -0.73% -$1.68M
FNCL 6 1/26 0 -4,753,000 -4,753,000 -2.14% -$4.88M
G2SF 4 1/26 0 -5,998,000 -5,998,000 -2.48% -$5.67M
G2SF 3.5 1/26 0 -6,433,000 -6,433,000 -2.56% -$5.85M
FNCL 4.5 1/26 0 -7,859,000 -7,859,000 -3.36% -$7.67M
FNCL 4 1/26 0 -10,998,000 -10,998,000 -4.57% -$10.43M
FNCL 5 1/26 0 -20,599,000 -20,599,000 -8.99% -$20.54M
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
FNCL 2 10/25 43,164,000 0 -43,164,000 0.00% -$34.78M
U.S. Treasury Bills 29,087,000 0 -29,087,000 0.00% -$29.07M
FNCL 5.5 10/25 25,478,000 0 -25,478,000 0.00% -$25.69M
FNCL 2.5 10/25 28,266,000 0 -28,266,000 0.00% -$23.81M
FNCL 3.5 10/25 13,514,000 0 -13,514,000 0.00% -$12.35M
FNCI 2 10/25 12,041,000 0 -12,041,000 0.00% -$11.06M
FNCL 3 10/25 11,151,000 0 -11,151,000 0.00% -$9.79M
United States Treasury Bill 9,610,000 0 -9,610,000 0.00% -$9.59M
Government National Mortgage Association, TBA 9,205,000 0 -9,205,000 0.00% -$7.61M
G2SF 5.5 10/25 7,373,000 0 -7,373,000 0.00% -$7.43M
FNCL 6.5 10/25 6,782,000 0 -6,782,000 0.00% -$7.01M
Government National Mortgage Association 6,793,393 0 -6,793,393 0.00% -$6.08M
Government National Mortgage Association Variable Rate Notes, Series 2015-187, Class C 4,362,500 0 -4,362,500 0.00% -$4.53M
Federal National Mortgage Association Variable Rate Notes, Series 2024-30, Class FC 4,251,693 0 -4,251,693 0.00% -$4.26M
FNCL 3.5 11/25 3,654,000 0 -3,654,000 0.00% -$3.34M
G2SF 2.5 10/25 3,516,000 0 -3,516,000 0.00% -$3.03M
FNCL 5 10/25 2,934,000 0 -2,934,000 0.00% -$2.91M
FNCI 2.5 10/25 2,602,000 0 -2,602,000 0.00% -$2.45M
Ginnie Mae II Pool 1,995,283 0 -1,995,283 0.00% -$2.05M
FNCL 6 10/25 1,779,000 0 -1,779,000 0.00% -$1.82M
Government National Mortgage Association 1,588,389 0 -1,588,389 0.00% -$1.62M
FNCI 4.5 10/23 1,561,000 0 -1,561,000 0.00% -$1.56M
G2SF 6 10/25 1,525,000 0 -1,525,000 0.00% -$1.55M
Uniform Mortgage-Backed Security, TBA 1,268,000 0 -1,268,000 0.00% -$1.21M
G2 4771 1,084,269 0 -1,084,269 0.00% -$1.09M
Ginnie Mae II Pool 1,060,764 0 -1,060,764 0.00% -$1.09M
Uniform Mortgage-Backed Securities 1,038,081 0 -1,038,081 0.00% -$1.07M
Government National Mortgage Association, Series 2022-78, Class D 6,079,455 0 -6,079,455 0.00% -$1.03M
G2 MA8801 963,038 0 -963,038 0.00% -$976.13K
Government National Mortgage Association 958,304 0 -958,304 0.00% -$975.96K
Government National Mortgage Association 913,926 0 -913,926 0.00% -$870.97K
G2 MA7313 947,806 0 -947,806 0.00% -$847.68K
FNMA, Series 2024-83, Class FA 822,489 0 -822,489 0.00% -$823.11K
Uniform Mortgage-Backed Securities 733,512 0 -733,512 0.00% -$756.36K
Uniform Mortgage-Backed Security, TBA 508,000 0 -508,000 0.00% -$492.11K
Government National Mortgage Association 512,013 0 -512,013 0.00% -$487.95K
Freddie Mac Strips 470,576 0 -470,576 0.00% -$472.96K
Government National Mortgage Association 456,268 0 -456,268 0.00% -$439.56K
Ginnie Mae I Pool 401,957 0 -401,957 0.00% -$402.34K
G2 MA6038 406,303 0 -406,303 0.00% -$365.02K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 363,887 0 -363,887 0.00% -$349.21K
Ginnie Mae II Pool 341,051 0 -341,051 0.00% -$341.63K
FNCI 4 10/23 342,000 0 -342,000 0.00% -$336.32K
G2 4946 325,835 0 -325,835 0.00% -$327.76K
Government National Mortgage Association 330,097 0 -330,097 0.00% -$324.93K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 320,106 0 -320,106 0.00% -$311.94K
Government National Mortgage Association 283,683 0 -283,683 0.00% -$278.04K
Government National Mortgage Association 216,006 0 -216,006 0.00% -$211.71K
Government National Mortgage Association 211,990 0 -211,990 0.00% -$209.91K
Government National Mortgage Association 206,406 0 -206,406 0.00% -$204.94K
Government National Mortgage Association 195,577 0 -195,577 0.00% -$193.24K
Government National Mortgage Association 174,481 0 -174,481 0.00% -$173.69K
Government National Mortgage Association 172,609 0 -172,609 0.00% -$170.97K
Government National Mortgage Association 162,291 0 -162,291 0.00% -$161.90K
Government National Mortgage Association 154,195 0 -154,195 0.00% -$152.73K
G2 4540 139,756 0 -139,756 0.00% -$140.58K
Government National Mortgage Association 133,689 0 -133,689 0.00% -$131.31K
Government National Mortgage Association 121,674 0 -121,674 0.00% -$120.92K
Government National Mortgage Association Variable Rate Notes, Series 2009-31, Class PT 100,683 0 -100,683 0.00% -$106.72K
Government National Mortgage Association 107,818 0 -107,818 0.00% -$105.86K
Government National Mortgage Association 99,057 0 -99,057 0.00% -$98.12K
Government National Mortgage Association 90,317 0 -90,317 0.00% -$89.46K
Government National Mortgage Association 90,577 0 -90,577 0.00% -$88.88K
Government National Mortgage Association 87,923 0 -87,923 0.00% -$87.31K
Federal Home Loan Mortgage Corp. 73,323 0 -73,323 0.00% -$76.59K
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 12,000 0 -12,000 0.00% -$11.31K
Government National Mortgage Association 9,408 0 -9,408 0.00% -$9.50K
Government National Mortgage Association 842 0 -842 0.00% -$846
Government National Mortgage Association 81 0 -81 0.00% -$81
GN 423795 3 0 -3 0.00% -$3
G2SF 3.5 10/25 0 0 0 0.00% $0
U.S. Treasury 2 Year Notes -5 0 5 0.00% $725
G2SF 6.5 10/24 -105,000 0 105,000 0.00% $107.84K
G2SF 5 10/25 -928,000 0 928,000 0.00% $923.01K
G2SF 4.5 10/25 -1,631,000 0 1,631,000 0.00% $1.58M
G2SF 3 10/23 -2,121,000 0 2,121,000 0.00% $1.89M
FNCL 4 10/25 -4,365,000 0 4,365,000 0.00% $4.11M
Government National Mortgage Association, TBA -8,112,000 0 8,112,000 0.00% $7.39M
G2SF 4 10/23 -9,450,000 0 9,450,000 0.00% $8.88M
FNCL 4.5 10/25 -10,812,000 0 10,812,000 0.00% $10.49M
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Freddie Mac REMICS 358,223 358,747 525 0.15% $2.42K
Government National Mortgage Association, Series 2021-149, Class KI 1,739,873 1,886,056 146,183 0.14% $44.90K
KSL Commercial Mortgage Trust, Series 2024-HT2, Class A 249,330 264,087 14,757 0.12% $14.75K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Government National Mortgage Association 7,464,557 6,778,935 -685,623 3.12% -$672.89K
Government National Mortgage Association 6,287,819 6,116,688 -171,131 2.54% -$179.85K
G2 5203 5,744,459 5,560,799 -183,660 2.37% -$154.67K
FR SD8256 4,882,079 4,796,977 -85,102 2.00% -$36.02K
Government National Mortgage Association 5,480,316 5,294,815 -185,501 1.97% -$148.44K
Government National Mortgage Association Variable Rate Notes, Series 2015-55, Class A 3,349,616 3,180,860 -168,757 1.44% -$164.25K
Uniform Mortgage-Backed Securities 3,190,223 3,098,056 -92,167 1.37% -$69.02K
FR SD8328 3,143,543 3,081,910 -61,634 1.32% -$47.20K
Government National Mortgage Association 2,934,997 2,827,012 -107,985 1.16% -$105.50K
Uniform Mortgage-Backed Securities 2,581,220 2,455,887 -125,333 1.08% -$111.09K
Government National Mortgage Association, Series 2020-149, Class IA 15,565,953 15,267,442 -298,511 1.02% -$57.74K
Uniform Mortgage-Backed Securities 2,287,532 2,190,621 -96,911 1.00% -$80.22K
Freddie Mac REMICS 9,902,803 9,624,570 -278,233 0.86% -$54.19K
G2 MA1285 2,080,745 2,026,391 -54,354 0.83% -$56.41K
Uniform Mortgage-Backed Securities 1,852,826 1,728,612 -124,214 0.78% -$119.65K
Uniform Mortgage-Backed Securities 1,947,378 1,917,288 -30,089 0.68% -$24.10K
Uniform Mortgage-Backed Securities 1,457,586 1,428,062 -29,524 0.65% -$17.24K
FN MA4761 1,512,393 1,468,452 -43,940 0.64% -$36.64K
Freddie Mac REMICS 1,642,910 1,454,356 -188,554 0.64% -$191.78K
G2 MA0934 1,556,646 1,513,525 -43,121 0.63% -$44.90K
G2 MA6409 1,595,803 1,556,696 -39,107 0.61% -$26.80K
Government National Mortgage Association, Series 2023-130, Class OD 1,763,377 1,656,747 -106,630 0.60% $28.80K
Uniform Mortgage-Backed Securities 1,366,637 1,315,037 -51,600 0.58% -$45.63K
Government National Mortgage Association 1,272,711 1,249,239 -23,472 0.58% -$22.06K
Uniform Mortgage-Backed Securities 1,285,630 1,213,344 -72,285 0.55% -$63.33K
Government National Mortgage Association, Series 2022-127, Class IA 6,239,867 6,189,134 -50,733 0.55% -$5.46K
FR SD8289 1,266,119 1,206,077 -60,042 0.54% -$54.78K
Uniform Mortgage-Backed Securities 1,199,382 1,134,502 -64,880 0.52% -$56.44K
Government National Mortgage Association 1,247,056 1,238,408 -8,649 0.51% -$2.61K
Uniform Mortgage-Backed Securities 1,226,877 1,192,981 -33,895 0.51% -$26.51K
Government National Mortgage Association, Series 2021-159, Class IH 6,973,412 6,929,947 -43,464 0.50% -$12.78K
Government National Mortgage Association 1,092,273 1,088,773 -3,500 0.50% $790
Freddie Mac REMICS 1,190,607 1,173,130 -17,478 0.49% -$12.33K
Government National Mortgage Association 1,025,636 1,022,640 -2,996 0.47% $1.11K
Government National Mortgage Association 936,106 932,820 -3,286 0.43% $2.01K
Government National Mortgage Association 911,182 908,517 -2,665 0.41% $1.07K
Uniform Mortgage-Backed Securities 953,514 921,906 -31,608 0.41% -$26.69K
FR SD4977 942,343 918,013 -24,331 0.40% -$19.51K
Government National Mortgage Association 771,536 769,450 -2,086 0.35% -$705
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 750,416 731,555 -18,861 0.34% -$20.25K
Government National Mortgage Association 748,988 746,843 -2,146 0.34% -$855
Federal National Mortgage Association Variable Rate Notes, Series 2018-32, Class PS 924,304 904,220 -20,083 0.34% -$24.29K
Uniform Mortgage-Backed Securities 739,359 717,002 -22,357 0.33% -$19.58K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,824,567 699,422 -1,125,145 0.32% -$1.16M
Uniform Mortgage-Backed Securities 715,219 693,239 -21,980 0.31% -$18.25K
Government National Mortgage Association 684,195 682,236 -1,959 0.31% -$738
Uniform Mortgage-Backed Securities 774,272 750,514 -23,757 0.30% -$18.18K
Government National Mortgage Association 657,148 655,398 -1,750 0.30% $1.99K
Uniform Mortgage-Backed Securities 699,946 657,685 -42,261 0.29% -$39.11K
Freddie Mac REMICS 733,069 665,150 -67,919 0.29% -$66.97K
Uniform Mortgage-Backed Securities 679,984 649,605 -30,378 0.29% -$27.06K
Federal National Mortgage Association Variable Rate Notes, Series 2024-48, Class FC 728,429 645,770 -82,658 0.28% -$82.28K
Uniform Mortgage-Backed Securities 653,820 615,168 -38,652 0.28% -$34.11K
Uniform Mortgage-Backed Securities 630,877 618,866 -12,011 0.28% -$8.54K
BLKR-LIQ T-INS 1,169,290 625,064 -544,227 0.27% -$544.23K
Government National Mortgage Association 581,524 580,155 -1,369 0.26% -$60
Government National Mortgage Association 556,621 555,027 -1,594 0.25% -$625
Federal National Mortgage Association, Series 2011-8, Class ZA 577,170 561,173 -15,997 0.24% -$14.42K
Federal National Mortgage Association, Series 2024-16 756,961 740,996 -15,965 0.23% -$10.95K
Government National Mortgage Association 504,559 503,387 -1,172 0.23% $314
Freddie Mac REMICS 566,815 514,299 -52,515 0.23% -$52.17K
Federal National Mortgage Association, Series 2020-27, Class IJ 2,513,832 2,444,793 -69,039 0.21% -$13.90K
Federal National Mortgage Association 514,022 491,609 -22,412 0.21% -$19.95K
Uniform Mortgage-Backed Securities 459,719 450,080 -9,639 0.20% -$7.13K
BX Trust, Series 2025-LUNR, Class A 468,237 434,963 -33,273 0.19% -$33.61K
Government National Mortgage Association 433,707 421,739 -11,968 0.17% -$12.54K
Government National Mortgage Association 381,621 380,542 -1,079 0.17% -$421
Government National Mortgage Association 464,590 388,505 -76,084 0.16% -$71.42K
Government National Mortgage Association 418,116 414,879 -3,238 0.16% -$463
Government National Mortgage Association 364,182 362,998 -1,184 0.16% $74
Uniform Mortgage-Backed Securities 412,705 398,249 -14,457 0.16% -$11.35K
Government National Mortgage Association 358,113 335,155 -22,958 0.15% -$23.48K
Government National Mortgage Association 438,117 393,958 -44,159 0.15% -$36.67K
Government National Mortgage Association 331,846 322,914 -8,932 0.15% -$6.99K
FG C91840 368,344 355,400 -12,943 0.15% -$10.30K
Government National Mortgage Association 325,896 325,044 -852 0.15% $507
Uniform Mortgage-Backed Securities 373,957 364,036 -9,921 0.15% -$7.30K
Uniform Mortgage-Backed Securities 368,351 360,687 -7,664 0.15% -$5.28K
Government National Mortgage Association 369,960 363,426 -6,534 0.14% -$5.42K
BX TRUST 351,413 319,138 -32,275 0.14% -$32.73K
Government National Mortgage Association 287,364 286,540 -824 0.13% -$213
Freddie Mac REMICS 1,433,327 1,397,138 -36,190 0.12% -$8.97K
Government National Mortgage Association 266,484 260,774 -5,711 0.12% -$5.76K
Uniform Mortgage-Backed Securities 1,230,164 255,950 -974,214 0.11% -$990.23K
Commercial Mortgage Trust, Series 2024-WCL1, Class A 711,000 261,000 -450,000 0.11% -$447.68K
Government National Mortgage Association Variable Rate Notes, Series 2016-151 5,187,824 5,150,243 -37,581 0.10% -$3.60K
Government National Mortgage Association 240,049 237,208 -2,841 0.10% -$1.74K
Government National Mortgage Association 227,297 216,498 -10,798 0.10% -$11.66K
Government National Mortgage Association 216,744 216,078 -666 0.10% -$294
Government National Mortgage Association 219,495 218,805 -690 0.10% -$204
Federal National Mortgage Association 229,223 225,067 -4,157 0.10% -$3.78K
Uniform Mortgage-Backed Securities 223,982 213,680 -10,302 0.10% -$9.90K
Uniform Mortgage-Backed Securities 237,902 234,704 -3,198 0.09% -$1.79K
Government National Mortgage Association 227,864 225,221 -2,643 0.09% -$1.51K
Federal National Mortgage Association, Series 2021-41 1,240,334 1,205,598 -34,736 0.09% -$7.68K
Uniform Mortgage-Backed Securities 235,501 232,141 -3,360 0.09% -$1.95K
Government National Mortgage Association Variable Rate Notes, Series 2024-6, Class ES 2,757,969 2,676,113 -81,856 0.09% -$34.68K
Government National Mortgage Association 219,416 217,292 -2,124 0.09% -$1.08K
Government National Mortgage Association 232,322 230,583 -1,739 0.09% -$204
Government National Mortgage Association 223,435 202,674 -20,761 0.09% -$21.18K
Government National Mortgage Association 212,916 211,072 -1,844 0.09% -$828
Uniform Mortgage-Backed Securities 216,379 179,549 -36,830 0.08% -$37.00K
Government National Mortgage Association 187,937 179,334 -8,604 0.08% -$8.94K
Government National Mortgage Association 189,698 187,915 -1,783 0.08% -$870
Government National Mortgage Association, Series 2021-104, Class IH 1,080,284 1,066,048 -14,236 0.08% -$2.36K
Uniform Mortgage-Backed Securities 191,389 182,467 -8,921 0.07% -$7.32K
Government National Mortgage Association 184,799 182,709 -2,090 0.07% -$1.28K
Government National Mortgage Association 165,534 156,751 -8,783 0.07% -$9.10K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 162,471 157,550 -4,921 0.07% -$4.91K
Government National Mortgage Association 159,582 156,815 -2,767 0.07% -$3.59K
Government National Mortgage Association 159,115 156,553 -2,562 0.07% -$3.39K
Federal Home Loan Mortgage Corp. 156,226 153,864 -2,362 0.07% -$2.53K
Government National Mortgage Association 157,178 153,415 -3,763 0.07% -$3.55K
Government National Mortgage Association 196,715 154,411 -42,304 0.07% -$42.48K
Federal National Mortgage Association 149,576 147,362 -2,214 0.06% -$2.05K
Government National Mortgage Association 139,983 138,036 -1,948 0.06% -$1.81K
Uniform Mortgage-Backed Securities 149,820 142,967 -6,852 0.06% -$6.70K
Government National Mortgage Association 141,096 138,633 -2,463 0.06% -$2.74K
Government National Mortgage Association 155,249 153,625 -1,625 0.06% -$1.77K
Government National Mortgage Association 140,129 136,815 -3,314 0.06% -$3.07K
Government National Mortgage Association 145,799 136,426 -9,373 0.06% -$12.66K
Government National Mortgage Association 145,295 135,368 -9,927 0.06% -$14.36K
Government National Mortgage Association 131,332 130,552 -780 0.06% -$419
Government National Mortgage Association 147,148 146,010 -1,138 0.06% -$162
Uniform Mortgage-Backed Securities 136,010 134,178 -1,832 0.06% -$359
Government National Mortgage Association 129,753 126,070 -3,683 0.06% -$3.41K
Uniform Mortgage-Backed Securities 129,167 127,300 -1,866 0.05% -$449
Federal Home Loan Mortgage Corp. 117,233 115,301 -1,932 0.05% -$2.20K
Government National Mortgage Association 132,075 131,204 -871 0.05% -$10
Government National Mortgage Association 122,764 115,206 -7,559 0.05% -$7.66K
Uniform Mortgage-Backed Securities 114,023 112,328 -1,695 0.05% -$1.44K
Government National Mortgage Association 176,886 121,916 -54,970 0.05% -$51.58K
Uniform Mortgage-Backed Securities 111,334 109,627 -1,708 0.05% -$1.48K
Federal National Mortgage Association, Series 2021-23, Class CI 645,622 627,541 -18,081 0.05% -$4.00K
Federal National Mortgage Association Variable Rate Notes, Series 2015-66, Class AS 1,944,925 1,829,260 -115,665 0.05% -$7.94K
Uniform Mortgage-Backed Securities 118,006 116,559 -1,447 0.05% -$163
Government National Mortgage Association 111,289 110,280 -1,009 0.05% -$478
Federal National Mortgage Association 106,704 105,081 -1,623 0.05% -$1.54K
Government National Mortgage Association 109,311 102,990 -6,320 0.05% -$6.32K
Government National Mortgage Association 114,338 113,601 -737 0.04% $7
Government National Mortgage Association 102,282 100,835 -1,447 0.04% -$1.47K
Government National Mortgage Association, Series 2022-195 131,886 123,705 -8,180 0.04% -$3.19K
Government National Mortgage Association 97,290 95,013 -2,277 0.04% -$2.72K
Government National Mortgage Association 97,886 95,283 -2,603 0.04% -$2.39K
Freddie Mac Multifamily Structured Pass Through Certificates 2,716,109 2,707,055 -9,054 0.04% -$5.16K
G2 4805 94,032 90,629 -3,404 0.04% -$3.37K
Uniform Mortgage-Backed Securities 103,680 98,655 -5,026 0.04% -$3.74K
Government National Mortgage Association 96,937 89,395 -7,542 0.04% -$7.66K
Government National Mortgage Association 95,437 94,459 -978 0.04% -$520
Government National Mortgage Association 90,056 88,761 -1,295 0.04% -$1.50K
Government National Mortgage Association 93,107 90,615 -2,491 0.04% -$2.29K
Government National Mortgage Association 87,766 86,455 -1,311 0.04% -$1.57K
Uniform Mortgage-Backed Securities 90,725 86,842 -3,883 0.04% -$3.71K
Government National Mortgage Association 87,114 84,804 -2,309 0.04% -$2.72K
Federal Home Loan Mortgage Corp. 84,882 83,428 -1,455 0.04% -$1.62K
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2025-BHR5, Class A 245,840 85,931 -159,909 0.04% -$159.80K
Government National Mortgage Association 82,283 80,957 -1,326 0.04% -$1.74K
FN 252409 91,754 82,440 -9,315 0.04% -$9.39K
Government National Mortgage Association 80,918 79,606 -1,313 0.04% -$1.73K
Government National Mortgage Association 79,263 78,114 -1,149 0.04% -$1.33K
Federal Home Loan Mortgage Corp. 78,380 77,071 -1,310 0.04% -$1.38K
Government National Mortgage Association 83,478 81,464 -2,015 0.03% -$1.61K
Federal Home Loan Mortgage Corp. 77,248 75,542 -1,707 0.03% -$1.88K
Federal Home Loan Mortgage Corp. 76,458 75,410 -1,048 0.03% -$1.12K
Uniform Mortgage-Backed Securities 75,584 74,420 -1,164 0.03% -$1.01K
Government National Mortgage Association 80,900 76,714 -4,186 0.03% -$3.84K
Federal Home Loan Mortgage Corp. 74,727 73,701 -1,027 0.03% -$1.10K
Uniform Mortgage-Backed Securities 84,636 82,475 -2,161 0.03% -$1.58K
Government National Mortgage Association 73,863 72,810 -1,053 0.03% -$1.23K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 75,866 71,823 -4,042 0.03% -$3.86K
Federal Home Loan Mortgage Corp. 71,910 70,894 -1,016 0.03% -$1.10K
Uniform Mortgage-Backed Securities 78,347 77,161 -1,185 0.03% -$330
Government National Mortgage Association 75,464 74,666 -798 0.03% -$455
Government National Mortgage Association 74,278 73,478 -800 0.03% -$462
Government National Mortgage Association 73,349 71,447 -1,902 0.03% -$1.79K
GN 605461 74,140 70,952 -3,187 0.03% -$2.88K
Government National Mortgage Association 71,999 69,550 -2,449 0.03% -$4.62K
Government National Mortgage Association 70,627 68,623 -2,005 0.03% -$1.85K
Federal Home Loan Mortgage Corp. 129,520 65,823 -63,696 0.03% -$66.86K
FNMA, 30 Year 72,480 66,658 -5,822 0.03% -$5.88K
Government National Mortgage Association 68,575 66,335 -2,240 0.03% -$2.13K
Government National Mortgage Association 68,664 66,481 -2,183 0.03% -$2.06K
Federal National Mortgage Association 67,573 66,259 -1,313 0.03% -$1.23K
Government National Mortgage Association 67,352 66,602 -750 0.03% -$451
Government National Mortgage Association 225,529 65,957 -159,571 0.03% -$159.15K
Federal National Mortgage Association 66,935 65,708 -1,226 0.03% -$1.13K
Government National Mortgage Association 66,788 64,405 -2,383 0.03% -$2.28K
Government National Mortgage Association 66,016 63,608 -2,408 0.03% -$2.33K
Government National Mortgage Association 62,759 61,818 -941 0.03% -$1.26K
Government National Mortgage Association 65,715 63,744 -1,972 0.03% -$3.17K
Federal National Mortgage Association 66,081 63,912 -2,169 0.03% -$2.05K
Government National Mortgage Association 71,285 70,786 -500 0.03% -$32
Freddie Mac Multifamily Structured Pass Through Certificates 1,765,430 1,757,998 -7,432 0.03% -$3.50K
Government National Mortgage Association 63,160 62,450 -710 0.03% -$430
Government National Mortgage Association 60,664 59,737 -927 0.03% -$1.10K
Government National Mortgage Association 64,936 60,822 -4,114 0.03% -$3.96K
Government National Mortgage Association 62,244 61,350 -894 0.03% -$593
Government National Mortgage Association 65,541 65,009 -532 0.03% -$94
Federal National Mortgage Association 59,161 57,944 -1,217 0.03% -$1.12K
Government National Mortgage Association 58,966 58,357 -610 0.03% -$343
Freddie Mac Multifamily Structured Pass Through Certificates 1,104,282 1,098,616 -5,667 0.02% -$3.38K
Government National Mortgage Association 59,757 56,064 -3,693 0.02% -$4.77K
Government National Mortgage Association 57,800 56,598 -1,203 0.02% -$922
Government National Mortgage Association, Series 2022-5, Class LI 304,865 299,391 -5,475 0.02% -$1.41K
G2 4617 55,398 53,764 -1,634 0.02% -$1.57K
Government National Mortgage Association 53,824 52,079 -1,744 0.02% -$1.71K
Federal National Mortgage Association 54,092 53,103 -989 0.02% -$913
Government National Mortgage Association 52,316 51,285 -1,031 0.02% -$893
Government National Mortgage Association 52,472 51,191 -1,280 0.02% -$1.12K
G2 MA1601 54,469 52,984 -1,485 0.02% -$1.21K
Government National Mortgage Association 55,854 49,961 -5,893 0.02% -$5.92K
Federal National Mortgage Association 51,339 50,075 -1,264 0.02% -$1.18K
Government National Mortgage Association 51,396 50,046 -1,350 0.02% -$1.16K
Federal Home Loan Mortgage Corp. 48,972 48,204 -768 0.02% -$838
Federal National Mortgage Association 51,496 50,535 -961 0.02% -$1.18K
Federal National Mortgage Association 51,073 49,902 -1,171 0.02% -$1.08K
Federal National Mortgage Association 51,084 49,996 -1,088 0.02% -$999
Government National Mortgage Association 50,670 49,196 -1,474 0.02% -$1.26K
Federal National Mortgage Association 49,906 48,902 -1,004 0.02% -$922
Government National Mortgage Association 48,464 46,683 -1,781 0.02% -$1.62K
Government National Mortgage Association 49,311 48,646 -666 0.02% -$446
Federal National Mortgage Association 48,681 47,222 -1,459 0.02% -$1.38K
Federal National Mortgage Association 48,235 46,834 -1,401 0.02% -$1.31K
Uniform Mortgage-Backed Securities 53,939 50,429 -3,510 0.02% -$2.98K
Government National Mortgage Association 51,273 44,243 -7,030 0.02% -$7.83K
Government National Mortgage Association 46,087 45,689 -398 0.02% -$190
G2 4598 45,711 44,325 -1,386 0.02% -$1.34K
G2 4636 45,687 44,296 -1,391 0.02% -$1.34K
Government National Mortgage Association 48,508 43,499 -5,009 0.02% -$4.86K
Government National Mortgage Association 43,832 42,450 -1,382 0.02% -$1.03K
Government National Mortgage Association 44,125 43,671 -453 0.02% -$257
Federal Home Loan Mortgage Corp. 42,001 41,232 -769 0.02% -$607
Government National Mortgage Association 50,185 49,480 -705 0.02% -$522
Government National Mortgage Association 61,620 46,422 -15,198 0.02% -$13.30K
Government National Mortgage Association 45,469 44,489 -980 0.02% -$720
Government National Mortgage Association 42,355 41,923 -432 0.02% -$229
Government National Mortgage Association 41,370 40,169 -1,201 0.02% -$1.13K
Government National Mortgage Association 41,285 40,140 -1,146 0.02% -$1.08K
Government National Mortgage Association 40,857 40,424 -433 0.02% -$248
Government National Mortgage Association 40,393 39,070 -1,323 0.02% -$1.84K
GN 698386 38,850 37,815 -1,035 0.02% -$869
Government National Mortgage Association 47,091 37,629 -9,462 0.02% -$9.67K
Government National Mortgage Association 37,682 36,549 -1,132 0.02% -$883
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36,867 34,926 -1,941 0.02% -$2.02K
G2 MA0154 39,265 38,148 -1,117 0.02% -$1.17K
Government National Mortgage Association 36,798 36,401 -397 0.02% -$231
Government National Mortgage Association 36,630 35,750 -880 0.02% -$2.02K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36,025 34,526 -1,499 0.02% -$1.40K
Government National Mortgage Association Variable Rate Notes, Series 2017-61 1,043,498 1,038,875 -4,623 0.02% -$589
Government National Mortgage Association 37,147 35,603 -1,544 0.02% -$2.10K
Government National Mortgage Association 39,182 38,755 -426 0.02% -$232
Government National Mortgage Association 46,674 39,091 -7,584 0.02% -$4.81K
Government National Mortgage Association 35,220 33,848 -1,371 0.02% -$1.33K
Government National Mortgage Association 35,227 33,606 -1,621 0.01% -$2.55K
Government National Mortgage Association 36,611 32,836 -3,774 0.01% -$3.80K
Government National Mortgage Association 50,057 32,994 -17,063 0.01% -$17.62K
Government National Mortgage Association 34,287 33,141 -1,145 0.01% -$1.99K
Federal National Mortgage Association 33,334 32,582 -751 0.01% -$693
G2 MA5332 33,574 32,220 -1,354 0.01% -$1.42K
Government National Mortgage Association 33,499 32,107 -1,392 0.01% -$1.70K
Government National Mortgage Association 33,959 29,826 -4,132 0.01% -$4.22K
Uniform Mortgage-Backed Securities 32,475 31,631 -844 0.01% -$1.52K
Federal National Mortgage Association 35,995 31,204 -4,791 0.01% -$4.84K
Federal Home Loan Mortgage Corp. 36,017 30,701 -5,316 0.01% -$5.11K
Government National Mortgage Association 29,979 29,535 -443 0.01% -$597
Government National Mortgage Association 32,495 30,320 -2,174 0.01% -$2.06K
Uniform Mortgage-Backed Securities 32,405 31,890 -515 0.01% -$163
Government National Mortgage Association 30,764 29,829 -934 0.01% -$894
Government National Mortgage Association 39,218 29,593 -9,625 0.01% -$9.67K
Government National Mortgage Association 30,524 29,293 -1,231 0.01% -$1.10K
Government National Mortgage Association 30,400 29,616 -784 0.01% -$717
Government National Mortgage Association 29,914 28,817 -1,097 0.01% -$1.06K
Government National Mortgage Association 30,148 28,500 -1,648 0.01% -$1.65K
Government National Mortgage Association 33,595 31,376 -2,219 0.01% -$1.86K
Government National Mortgage Association 29,404 28,695 -709 0.01% -$1.43K
Government National Mortgage Association 27,830 27,011 -819 0.01% -$784
Government National Mortgage Association 28,396 27,598 -797 0.01% -$746
Government National Mortgage Association 27,009 26,392 -617 0.01% -$542
Government National Mortgage Association 27,561 26,750 -811 0.01% -$775
Government National Mortgage Association 27,262 26,307 -955 0.01% -$630
Federal National Mortgage Association 27,231 26,733 -498 0.01% -$463
Government National Mortgage Association 26,436 25,555 -881 0.01% -$863
Government National Mortgage Association 31,277 25,061 -6,216 0.01% -$6.25K
Government National Mortgage Association 25,811 25,061 -750 0.01% -$705
Government National Mortgage Association 24,862 24,328 -534 0.01% -$498
Government National Mortgage Association 25,317 24,356 -961 0.01% -$860
Government National Mortgage Association 24,718 23,997 -721 0.01% -$682
Federal National Mortgage Association 24,812 24,063 -749 0.01% -$698
Government National Mortgage Association 24,347 23,674 -673 0.01% -$1.27K
Government National Mortgage Association 25,451 25,163 -287 0.01% -$160
Government National Mortgage Association 23,343 22,729 -614 0.01% -$568
Government National Mortgage Association 23,211 22,617 -595 0.01% -$544
GN 783386 712,335 21,830 -690,504 0.01% -$707.17K
Government National Mortgage Association 21,272 20,577 -695 0.01% -$693
GN 605393 22,121 20,479 -1,642 0.01% -$1.56K
Federal Home Loan Mortgage Corp. 22,381 19,882 -2,499 0.01% -$2.26K
Uniform Mortgage-Backed Securities 21,578 21,345 -233 0.01% -$109
GN 605813 21,469 19,179 -2,290 0.01% -$2.34K
Government National Mortgage Association 19,707 19,053 -654 0.01% -$630
Government National Mortgage Association 19,268 18,856 -413 0.01% -$391

Top 300 of 401, by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
Government National Mortgage Association, Series 2015-79, Class MY 3,278,000 3,278,000 0 1.30% $17.50K
Government National Mortgage Association, Series 2015-106, Class DY 2,411,000 2,411,000 0 0.91% $4.08K
BX Trust 2025-VLT6 820,000 820,000 0 0.36% -$769
IRV Trust, Series 2025-200P, Class A 700,000 700,000 0 0.31% $2.70K
TCO Commercial Mortgage Trust, Series 2024-DPM, Class A 655,000 655,000 0 0.29% $601
NYC Commercial Mortgage Trust, Series 2025-3BP, Class A 565,000 565,000 0 0.25% -$3.15K
PRM5 Trust, Series 2025-PRM5, Class A 534,000 534,000 0 0.23% $1.25K
ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A 456,000 456,000 0 0.20% $586
NRTH PARK Mortgage Trust 445,000 445,000 0 0.19% $1.53K
SDAL Trust, Series 2025-DAL, Class A 435,000 435,000 0 0.19% -$953
GSAT Trust, Series 2025-BMF, Class A 435,000 435,000 0 0.19% $569
BAY Mortgage Trust, Series 2025-LIVN, Class A 431,000 431,000 0 0.19% -$823
TOWN 2025-STAY A 144A FRN 03-15-42 429,000 429,000 0 0.19% $536
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 395,000 395,000 0 0.18% $866
1345T, Series 2025-AOA, Class A 400,000 400,000 0 0.18% $244
NCMF Trust, Series 2025-MFS, Class A 399,000 399,000 0 0.18% $568
PRM Trust, Series 2025-PRM6, Class A 327,000 327,000 0 0.14% $711
BX Trust, Series 2025-TAIL, Class A 315,000 315,000 0 0.14% $492
BX Trust, Series 2025-LIFE, Class A 300,000 300,000 0 0.13% -$2.19K
BFLD Commercial Mortgage Trust 2025-5MW 295,000 295,000 0 0.13% $503
BFLD Trust, Series 2025-EWEST, Class A 282,000 282,000 0 0.12% -$1.18K
BBCMS Mortgage Trust, Series 2018-TALL, Class A 295,000 295,000 0 0.12% -$279
WEST Trust, Series 2025-ROSE, Class A 266,000 266,000 0 0.12% $239
BX TRUST 268,503 268,503 0 0.12% -$87
Willobrook Mall, Series 2025-WBRK, Class A 255,000 255,000 0 0.12% $136
CENT 2025-CITY A 250,000 250,000 0 0.11% $213
ARES Trust, Series 2025-IND3, Class A 221,000 221,000 0 0.10% $138
BWAY Trust, Series 2025-1535, Class A 204,000 204,000 0 0.09% -$471
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A 191,000 191,000 0 0.09% $385
Federal National Mortgage Association, Series 2022-25, Class KL 200,000 200,000 0 0.08% $333
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 182,000 182,000 0 0.08% -$56
BPR Mortgage Trust, Series 2025-ALDR, Class A 163,000 163,000 0 0.07% $322
AOA TRUST 2025-1301 A 5.227292% 08/11/2030 165,000 165,000 0 0.07% -$89
DURST 2025-151 A 163,000 163,000 0 0.07% $249
BPR Trust, Series 2021-TY, Class A 166,000 166,000 0 0.07% $53
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A 150,000 150,000 0 0.07% -$234
MADISON AVENUE TRUST MAD 2025 11MD A 144A 145,000 145,000 0 0.06% $950
Extended Stay America Trust, Series 2025-ESH, Class A 145,000 145,000 0 0.06% $226
BX Trust, Series 2024-BIO, Class A 125,000 125,000 0 0.05% -$76
BSTN Commercial Mortgage Trust 2025-1C 120,000 120,000 0 0.05% $77
BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A 115,000 115,000 0 0.05% $455
BFLD Trust, Series 2025-FPM, Class A 110,000 110,000 0 0.05% $443
BX Trust, Series 2024-VLT4, Class A 110,000 110,000 0 0.05% -$103
SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A 100,000 100,000 0 0.04% $125
BX Trust, Series 2025-ROIC, Class A 78,693 78,693 0 0.03% $74
PENN Commercial Mortgage Trust, Series 2025-P11, Class A 72,000 72,000 0 0.03% $475

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