FundWatcher
BlackRock Impact Mortgage 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.

Mar 31, 2025 → Jun 30, 2025

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

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
FNCL 2 7/25 0 43,960,000 43,960,000 12.81% $34.79M
FANNIE MAE POOL FN 11/54 FIXED 5 0 24,357,028 24,357,028 8.80% $23.91M
FNCL 6 7/25 0 17,386,000 17,386,000 6.50% $17.67M
FNCL 5.5 7/25 0 12,294,000 12,294,000 4.53% $12.29M
FNCL 2.5 7/25 0 14,668,000 14,668,000 4.48% $12.16M
FNCI 2 7/25 0 12,332,000 12,332,000 4.15% $11.27M
G2SF 2 7/23 0 12,329,000 12,329,000 3.70% $10.04M
G2SF 5.5 7/25 0 5,725,000 5,725,000 2.11% $5.73M
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 0 5,165,000 5,165,000 1.96% $5.33M
Freddie Mac Pool 0 3,499,994 3,499,994 1.29% $3.51M
Uniform Mortgage-Backed Security, TBA 0 2,987,000 2,987,000 0.98% $2.65M
Commercial Mortgage Trust, Series 2024-WCL1, Class A 0 785,000 785,000 0.29% $784.75K
Government National Mortgage Association, TBA 0 699,000 699,000 0.25% $668.98K
ARES Trust, Series 2025-IND3, Class A 0 221,000 221,000 0.08% $221.28K
G2SF 3 7/24 0 246,000 246,000 0.08% $217.55K
Government National Mortgage Association, TBA 0 125,000 125,000 0.04% $113.38K
Government National Mortgage Association, TBA 0 100,000 100,000 0.03% $92.96K
Government National Mortgage Association, TBA 0 79,000 79,000 0.03% $73.43K
FNCL 3.5 7/25 0 23,000 23,000 0.01% $20.70K
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
Government National Mortgage Association, TBA 0 -249,000 -249,000 -0.09% -$244.55K
FNCI 3.5 7/25 0 -599,000 -599,000 -0.21% -$577.97K
FNCI 2.5 7/25 0 -1,478,000 -1,478,000 -0.51% -$1.38M
Uniform Mortgage-Backed Security, TBA 0 -1,555,000 -1,555,000 -0.55% -$1.48M
FNCL 3 7/25 0 -1,749,000 -1,749,000 -0.56% -$1.51M
Uniform Mortgage-Backed Security, TBA 0 -11,900,000 -11,900,000 -4.19% -$11.38M
FNCL 4.5 7/25 0 -17,044,000 -17,044,000 -6.00% -$16.30M
Uniform Mortgage-Backed Security, TBA 0 -27,619,000 -27,619,000 -9.45% -$25.68M
FNCL 5 7/25 0 -42,332,000 -42,332,000 -15.27% -$41.48M
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
FNCL 2 4/26 43,960,000 0 -43,960,000 0.00% -$34.93M
FREDDIE MAC POOL FR 08/52 FIXED 5 17,535,115 0 -17,535,115 0.00% -$17.28M
FNCL 2.5 4/26 20,511,000 0 -20,511,000 0.00% -$17.05M
FNCL 5.5 4/26 15,539,000 0 -15,539,000 0.00% -$15.52M
FNMA-15YR 12,332,000 0 -12,332,000 0.00% -$11.14M
G2SF 2 4/26 12,329,000 0 -12,329,000 0.00% -$10.08M
G2SF 5.5 4/25 8,493,000 0 -8,493,000 0.00% -$8.51M
FNCL 6 4/26 8,008,000 0 -8,008,000 0.00% -$8.13M
FNCL 3 4/26 5,839,000 0 -5,839,000 0.00% -$5.06M
FNCL 3.5 4/26 4,888,000 0 -4,888,000 0.00% -$4.41M
Uniform Mortgage-Backed Security, TBA 2,987,000 0 -2,987,000 0.00% -$2.62M
FNCL 6.5 6/24 1,995,000 0 -1,995,000 0.00% -$2.05M
G2SF 4.5 4/26 699,000 0 -699,000 0.00% -$670.60K
Government National Mortgage Association, Series 2016-123, Class LM 500,000 0 -500,000 0.00% -$420.85K
Government National Mortgage Association 2,503,451 0 -2,503,451 0.00% -$354.08K
GNMA, Series 2020-146, Class DI 2,061,415 0 -2,061,415 0.00% -$294.70K
G2SF 3 4/26 246,000 0 -246,000 0.00% -$217.86K
G2SF 4 4/23 179,000 0 -179,000 0.00% -$167.55K
G2SF 3.5 5/25 125,000 0 -125,000 0.00% -$114.09K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 736,163 0 -736,163 0.00% -$107.59K
FNCL 6.5 4/26 0 0 0 0.00% $0
Benchmark Mortgage Trust, Series 2020-B20, Class XA 0 0 -0 0.00% $0
G2SF 3.5 4/24 0 0 0 0.00% $0
FNCL 4.5 4/26 0 0 0 0.00% $0
G2SF 5 4/26 -249,000 0 249,000 0.00% $244.90K
FNCI 3.5 4/25 -646,000 0 646,000 0.00% $621.39K
Uniform Mortgage-Backed Security, TBA -1,478,000 0 1,478,000 0.00% $1.37M
FNCI 3 4/24 -1,555,000 0 1,555,000 0.00% $1.47M
FNCL 4 4/26 -27,619,000 0 27,619,000 0.00% $25.73M
Uniform Mortgage-Backed Security, TBA -32,839,000 0 32,839,000 0.00% $31.40M
FNCL 5 4/26 -42,732,000 0 42,732,000 0.00% $41.88M
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
BLKR-LIQ T-INS 3,556,595 6,397,323 2,840,727 2.36% $2.84M
US ULTRA BOND CBT Sep25 7,149,219 8,083,054 933,835 -0.16% -$218.67K
Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
Uniform Mortgage-Backed Securities 20,250,157 19,903,216 -346,941 6.83% -$357.56K
Federal National Mortgage Association 19,409,254 19,009,841 -399,414 6.73% -$381.59K
Federal National Mortgage Association 19,068,276 18,432,787 -635,489 5.88% -$587.66K
Uniform Mortgage-Backed Securities 14,697,718 14,428,688 -269,030 5.14% -$258.55K
Uniform Mortgage-Backed Securities 12,037,582 11,808,596 -228,985 4.29% -$205.51K
Government National Mortgage Association 11,321,607 11,255,430 -66,177 3.75% -$71.77K
Uniform Mortgage-Backed Securities 14,372,771 8,293,546 -6,079,225 2.84% -$5.70M
Government National Mortgage Association 8,375,943 8,055,843 -320,101 2.69% -$337.70K
Government National Mortgage Association 8,966,283 8,668,468 -297,815 2.68% -$276.23K
Government National Mortgage Association 8,126,325 7,849,278 -277,046 2.62% -$297.28K
Freddie Mac Pool 6,609,009 6,483,322 -125,687 2.34% -$123.10K
Government National Mortgage Association 6,502,481 6,454,964 -47,517 2.22% -$84.86K
Government National Mortgage Association 6,255,360 6,121,422 -133,938 2.04% -$156.98K
Uniform Mortgage-Backed Securities 5,550,484 5,516,485 -33,999 1.99% -$31.69K
Government National Mortgage Association 4,620,674 4,502,159 -118,515 1.46% -$109.70K
Government National Mortgage Association 4,322,329 4,242,044 -80,286 1.46% -$101.82K
Government National Mortgage Association 4,235,317 4,207,097 -28,220 1.30% -$37.64K
Government National Mortgage Association 3,946,234 3,861,153 -85,082 1.29% -$99.58K
Government National Mortgage Association 3,004,364 2,924,097 -80,267 1.00% -$93.59K
Government National Mortgage Association 2,880,270 2,436,423 -443,848 0.90% -$448.54K
FNCL UMBS 2.0 FS0394 11-01-51 3,075,747 3,035,289 -40,458 0.89% -$41.99K
Government National Mortgage Association 2,544,702 2,527,750 -16,952 0.87% -$31.67K
Government National Mortgage Association, Series 2020-149, Class IA 16,370,263 16,024,500 -345,763 0.85% -$50.41K
Government National Mortgage Association 2,463,841 2,437,462 -26,380 0.83% -$39.87K
Government National Mortgage Association 2,431,499 2,211,994 -219,505 0.76% -$217.70K
FNCL UMBS 3.5 CB4370 07-01-52 2,207,651 2,196,324 -11,327 0.73% -$13.15K
Government National Mortgage Association 1,925,320 1,918,470 -6,850 0.71% -$8.00K
Government National Mortgage Association 2,099,394 2,049,500 -49,894 0.68% -$57.16K
Freddie Mac REMICS 1,944,808 1,846,104 -98,704 0.68% -$113.58K
Government National Mortgage Association 1,813,820 1,803,223 -10,597 0.64% -$14.09K
Government National Mortgage Association 1,711,829 1,705,006 -6,823 0.62% -$8.91K
Government National Mortgage Association 1,624,298 1,616,525 -7,773 0.60% -$13.73K
Government National Mortgage Association 2,018,931 2,004,532 -14,399 0.59% -$18.29K
Government National Mortgage Association 1,676,951 1,668,197 -8,754 0.56% -$15.91K
Uniform Mortgage-Backed Securities 1,782,786 1,768,197 -14,589 0.55% -$15.75K
Government National Mortgage Association 1,583,770 1,574,404 -9,366 0.51% -$9.64K
Government National Mortgage Association 1,338,352 1,334,348 -4,004 0.51% $5.23K
Government National Mortgage Association 1,491,779 1,483,414 -8,365 0.50% -$14.49K
Government National Mortgage Association 1,311,078 1,306,492 -4,586 0.50% -$7.15K
Government National Mortgage Association 1,507,703 1,495,767 -11,935 0.49% -$11.84K
Government National Mortgage Association 1,428,244 1,412,252 -15,991 0.47% -$22.63K
Government National Mortgage Association 1,336,311 1,144,659 -191,653 0.43% -$193.46K
Government National Mortgage Association 1,141,239 1,137,884 -3,355 0.43% -$3.34K
Government National Mortgage Association 1,288,122 1,281,176 -6,945 0.43% -$12.35K
FNMA, REMIC, Series 2023-46, Class FA 1,222,226 1,154,942 -67,284 0.43% -$69.46K
Government National Mortgage Association, Series 2021-159, Class IH 7,081,453 7,038,587 -42,866 0.41% -$11.39K
Government National Mortgage Association 1,202,030 1,051,098 -150,931 0.40% -$164.56K
Government National Mortgage Association, Series 2022-127, Class IA 6,372,379 6,256,044 -116,335 0.39% -$12.36K
Ginnie Mae II Pool 1,192,721 1,169,684 -23,036 0.39% -$27.67K
Government National Mortgage Association 1,161,672 1,154,819 -6,852 0.38% -$7.05K
Government National Mortgage Association 976,703 974,109 -2,594 0.38% -$5.33K
Government National Mortgage Association 1,211,330 1,203,494 -7,836 0.37% -$10.23K
Uniform Mortgage-Backed Securities 1,117,844 1,112,089 -5,755 0.37% -$7.50K
Government National Mortgage Association 1,077,624 1,071,637 -5,987 0.36% -$10.42K
Government National Mortgage Association 1,074,782 1,068,665 -6,117 0.36% -$10.38K
Government National Mortgage Association 1,083,310 1,076,893 -6,417 0.35% -$6.60K
Government National Mortgage Association 1,058,751 912,133 -146,618 0.35% -$165.15K
Government National Mortgage Association 947,309 943,245 -4,064 0.35% -$5.23K
FNMA, Series 2024-83, Class FA 985,883 923,846 -62,037 0.34% -$64.72K
Government National Mortgage Association 867,541 865,354 -2,187 0.34% -$9.42K
Uniform Mortgage-Backed Securities 985,925 981,013 -4,913 0.33% -$6.32K
Government National Mortgage Association 849,952 847,292 -2,660 0.33% -$5.09K
Government National Mortgage Association 856,857 853,341 -3,516 0.31% -$2.16K
Freddie Mac REMICS 866,450 834,503 -31,947 0.31% -$32.00K
Government National Mortgage Association 882,066 800,548 -81,518 0.30% -$85.84K
Uniform Mortgage-Backed Securities 973,703 966,649 -7,054 0.30% -$8.09K
Freddie Mac REMICS 908,094 776,706 -131,388 0.29% -$133.01K
Government National Mortgage Association 760,267 758,041 -2,226 0.29% -$600
Government National Mortgage Association 852,549 847,892 -4,656 0.29% -$8.10K
Federal National Mortgage Association, Series 2024-16 1,105,043 1,077,222 -27,821 0.28% -$15.30K
Government National Mortgage Association 744,548 742,358 -2,189 0.28% -$3.53K
Ginnie Mae II Pool 787,838 781,722 -6,116 0.27% -$10.62K
Government National Mortgage Association 658,487 656,566 -1,921 0.25% -$2.30K
Government National Mortgage Association 642,649 640,994 -1,655 0.25% -$2.66K
Government National Mortgage Association 739,083 708,275 -30,808 0.24% -$33.28K
Freddie Mac REMICS 669,617 644,928 -24,690 0.24% -$25.41K
Government National Mortgage Association 621,598 619,971 -1,627 0.24% $2.65K
Government National Mortgage Association 730,563 726,102 -4,461 0.24% -$4.57K
Uniform Mortgage-Backed Securities 708,468 680,597 -27,871 0.24% -$20.36K
Government National Mortgage Association 611,214 609,833 -1,381 0.23% -$2.05K
Government National Mortgage Association 683,381 679,058 -4,323 0.23% -$7.01K
Federal National Mortgage Association 645,112 628,093 -17,019 0.22% -$16.94K
Federal National Mortgage Association Variable Rate Notes, Series 2024-54, Class FD 663,960 580,489 -83,471 0.21% -$85.83K
Uniform Mortgage-Backed Securities 624,617 600,274 -24,343 0.21% -$17.74K
Government National Mortgage Association 657,708 622,556 -35,152 0.21% -$35.59K
Government National Mortgage Association 644,667 618,024 -26,643 0.21% -$27.80K
Federal National Mortgage Association, Series 2011-8, Class ZA 600,696 575,723 -24,973 0.21% -$19.04K
Ginnie Mae II Pool 614,384 586,647 -27,737 0.20% -$29.81K
Uniform Mortgage-Backed Securities 630,667 626,193 -4,474 0.19% -$5.04K
Uniform Mortgage-Backed Securities 530,242 509,278 -20,964 0.18% -$15.34K
Uniform Mortgage-Backed Securities 582,734 578,727 -4,007 0.17% -$5.04K
Government National Mortgage Association 452,819 451,539 -1,281 0.17% -$1.27K
Government National Mortgage Association 444,950 443,786 -1,165 0.17% $1.91K
Uniform Mortgage-Backed Securities 455,462 434,901 -20,561 0.16% -$18.87K
Government National Mortgage Association 447,960 445,588 -2,372 0.15% -$4.17K
Uniform Mortgage-Backed Securities 409,452 389,374 -20,078 0.15% -$19.20K
BANK, Series 2021-BN33, Class XA 9,565,113 9,554,662 -10,451 0.15% -$18.83K
FG G07553 399,767 386,945 -12,821 0.15% -$9.13K
Uniform Mortgage-Backed Securities 417,812 387,688 -30,124 0.14% -$28.74K
Government National Mortgage Association 412,669 407,639 -5,030 0.14% -$7.25K
Government National Mortgage Association 420,949 387,424 -33,525 0.13% -$32.67K
Government National Mortgage Association 386,247 382,373 -3,874 0.13% -$6.01K
UBS Commercial Mortgage Trust, Series 2019-C17, Class XA 7,179,584 7,144,949 -34,634 0.13% -$20.61K
Government National Mortgage Association Variable Rate Notes, Series 2014-107, Class WX 355,035 331,834 -23,201 0.13% -$23.82K
Uniform Mortgage-Backed Securities 395,020 383,437 -11,583 0.12% -$11.10K
Freddie Mac Gold Pool 330,534 313,469 -17,065 0.12% -$15.00K
G2 5083 320,591 312,609 -7,982 0.12% -$8.47K
Government National Mortgage Association 349,266 293,074 -56,192 0.11% -$59.76K
Freddie Mac REMICS 295,516 291,034 -4,482 0.11% -$4.26K
Uniform Mortgage-Backed Securities 318,295 303,687 -14,608 0.11% -$11.15K
Uniform Mortgage-Backed Securities 305,408 292,199 -13,209 0.10% -$9.92K
FR SB8507 285,241 273,462 -11,779 0.09% -$8.08K
Uniform Mortgage-Backed Securities 238,028 230,381 -7,647 0.09% -$6.45K
FNR 2020-32 PI 1,151,310 1,120,634 -30,676 0.09% -$7.93K
Uniform Mortgage-Backed Securities 244,375 232,673 -11,702 0.09% -$10.52K
Federal National Mortgage Association, Series 2020-32 1,114,198 1,084,511 -29,688 0.09% -$7.68K
Government National Mortgage Association 297,464 252,460 -45,004 0.08% -$42.22K
Uniform Mortgage-Backed Securities 214,429 206,229 -8,200 0.08% -$8.19K
Fannie Mae REMICS 226,627 201,984 -24,643 0.07% -$25.88K
Uniform Mortgage-Backed Securities 197,157 192,237 -4,920 0.07% -$4.04K
Uniform Mortgage-Backed Securities 192,064 184,358 -7,706 0.07% -$7.00K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 179,128 173,533 -5,595 0.06% -$5.88K
FN BM3537 202,544 175,547 -26,996 0.06% -$26.24K
Uniform Mortgage-Backed Securities 184,912 177,052 -7,860 0.06% -$6.25K
Uniform Mortgage-Backed Securities 179,104 174,976 -4,128 0.06% -$2.64K
Uniform Mortgage-Backed Securities 167,376 163,235 -4,140 0.06% -$2.76K
Uniform Mortgage-Backed Securities 170,489 159,542 -10,947 0.06% -$9.63K
Benchmark Mortgage Trust, Series 2020-B21, Class XA 2,601,936 2,598,925 -3,011 0.05% -$6.85K
Uniform Mortgage-Backed Securities 145,466 141,166 -4,300 0.05% -$3.68K
BANK 2020-BNK29 2,664,504 2,657,228 -7,276 0.05% -$6.20K
Uniform Mortgage-Backed Securities 147,896 141,445 -6,451 0.05% -$5.74K
Uniform Mortgage-Backed Securities 136,438 134,246 -2,192 0.05% -$1.07K
Government National Mortgage Association Variable Rate Notes, Series 2016-151 3,093,461 3,071,731 -21,730 0.05% -$2.15K
FHLMC Gold Pools, 15 Year 149,113 133,801 -15,312 0.05% -$14.38K
Freddie Mac Multifamily Structured Pass Through Certificates 3,377,416 3,370,459 -6,956 0.05% -$6.26K
Government National Mortgage Association 136,801 135,854 -948 0.05% -$1.47K
Uniform Mortgage-Backed Securities 136,758 129,185 -7,573 0.05% -$6.32K
Uniform Mortgage-Backed Securities 133,829 124,204 -9,625 0.04% -$8.81K
G2 5018 120,897 117,611 -3,286 0.04% -$3.49K
Uniform Mortgage-Backed Securities 142,666 141,762 -904 0.04% -$1.41K
Uniform Mortgage-Backed Securities 127,470 120,516 -6,954 0.04% -$6.01K
GN 783314 113,061 110,130 -2,931 0.04% -$3.11K
Government National Mortgage Association 167,585 121,383 -46,202 0.04% -$42.63K
Government National Mortgage Association 119,373 118,712 -661 0.04% -$1.26K
Uniform Mortgage-Backed Securities 112,428 103,652 -8,777 0.04% -$7.89K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 105,045 104,288 -757 0.04% -$1.38K
Freddie Mac Multifamily Structured Pass Through Certificates 2,332,631 2,329,515 -3,116 0.03% -$4.10K
Freddie Mac Gold Pool 99,729 93,818 -5,911 0.03% -$5.29K
Uniform Mortgage-Backed Securities 99,963 93,583 -6,381 0.03% -$5.62K
Government National Mortgage Association 98,605 98,069 -536 0.03% -$950
FN AX6435 96,945 89,651 -7,294 0.03% -$6.71K
FN AS7617 96,948 90,950 -5,998 0.03% -$5.32K
Fannie Mae Pool 97,124 89,101 -8,023 0.03% -$7.73K
FN AW4229 95,890 88,165 -7,724 0.03% -$7.26K
Government National Mortgage Association 91,685 91,167 -519 0.03% -$969
Uniform Mortgage-Backed Securities 89,144 82,102 -7,043 0.03% -$6.63K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 88,725 81,556 -7,170 0.03% -$6.85K
Freddie Mac Multifamily Structured Pass Through Certificates 1,387,817 1,384,767 -3,050 0.03% -$3.65K
Uniform Mortgage-Backed Securities 77,197 76,127 -1,070 0.03% -$786
Uniform Mortgage-Backed Securities 83,317 79,050 -4,267 0.03% -$3.54K
Uniform Mortgage-Backed Securities 83,761 77,171 -6,590 0.03% -$5.90K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 78,252 77,716 -536 0.03% -$998
Uniform Mortgage-Backed Securities 71,749 70,548 -1,200 0.03% -$787
GOVERNMENT NATIONAL MORTGAGE CORPORATION 76,604 76,100 -505 0.03% -$958
Uniform Mortgage-Backed Securities 69,908 68,936 -972 0.03% -$894
Uniform Mortgage-Backed Securities 72,956 71,166 -1,791 0.03% -$1.18K
Fannie Mae Pool 78,664 67,928 -10,736 0.02% -$10.42K
Uniform Mortgage-Backed Securities 71,351 68,322 -3,029 0.02% -$2.51K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 69,780 69,329 -451 0.02% -$866
Uniform Mortgage-Backed Securities 73,113 67,407 -5,706 0.02% -$5.11K
Uniform Mortgage-Backed Securities 70,349 65,580 -4,770 0.02% -$4.34K
Federal Home Loan Mortgage Corp. 71,990 65,393 -6,597 0.02% -$6.29K
Freddie Mac Gold Pool 71,762 65,105 -6,657 0.02% -$6.21K
Mosaic Solar Loan Trust, Series 2019-2A, Class A 74,094 71,955 -2,138 0.02% -$2.41K
Uniform Mortgage-Backed Securities 70,848 65,564 -5,284 0.02% -$4.57K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 65,843 65,387 -457 0.02% -$821
Government National Mortgage Association 72,946 72,415 -530 0.02% -$665
Freddie Mac Gold Pool 66,561 62,340 -4,221 0.02% -$3.78K
Uniform Mortgage-Backed Securities 65,815 61,997 -3,819 0.02% -$3.36K
Uniform Mortgage-Backed Securities 64,357 60,858 -3,499 0.02% -$2.99K
Freddie Mac Gold Pool 64,293 59,469 -4,823 0.02% -$4.41K
Uniform Mortgage-Backed Securities 64,519 58,273 -6,246 0.02% -$5.68K
Government National Mortgage Association 56,638 54,329 -2,309 0.02% -$2.41K
Freddie Mac Gold Pool 53,585 52,801 -784 0.02% -$600
Uniform Mortgage-Backed Securities 58,709 54,147 -4,562 0.02% -$4.25K
Uniform Mortgage-Backed Securities 56,563 53,769 -2,793 0.02% -$2.36K
Uniform Mortgage-Backed Securities 57,181 53,283 -3,898 0.02% -$3.50K
Uniform Mortgage-Backed Securities 56,167 52,142 -4,025 0.02% -$3.70K
Uniform Mortgage-Backed Securities 49,363 47,633 -1,730 0.02% -$1.54K
Uniform Mortgage-Backed Securities 56,063 51,031 -5,033 0.02% -$4.67K
Freddie Mac Gold Pool 54,414 51,322 -3,092 0.02% -$2.73K
Uniform Mortgage-Backed Securities 54,503 50,341 -4,162 0.02% -$3.83K
Uniform Mortgage-Backed Securities 53,559 50,740 -2,819 0.02% -$2.46K
Uniform Mortgage-Backed Securities 55,351 50,095 -5,256 0.02% -$4.78K
Uniform Mortgage-Backed Securities 47,310 45,659 -1,651 0.02% -$1.47K
Freddie Mac Gold Pool 52,580 49,492 -3,087 0.02% -$2.73K
Freddie Mac Gold Pool 52,360 48,904 -3,457 0.02% -$3.08K
Uniform Mortgage-Backed Securities 50,655 46,517 -4,138 0.02% -$4.14K
Uniform Mortgage-Backed Securities 51,348 47,219 -4,129 0.02% -$3.93K
Uniform Mortgage-Backed Securities 49,715 46,892 -2,824 0.02% -$2.50K
Uniform Mortgage-Backed Securities 48,760 45,272 -3,488 0.02% -$3.32K
Uniform Mortgage-Backed Securities 48,340 43,867 -4,472 0.02% -$4.20K
Freddie Mac Gold Pool 42,702 42,041 -662 0.02% -$656
Uniform Mortgage-Backed Securities 43,381 40,911 -2,470 0.02% -$2.22K
Uniform Mortgage-Backed Securities 44,363 41,097 -3,266 0.01% -$2.99K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 41,521 41,220 -301 0.01% -$443
Uniform Mortgage-Backed Securities 46,422 41,314 -5,108 0.01% -$4.71K
CSAIL Commercial Mortgage Trust, Series 2018-C14, Class XA 2,775,062 2,764,474 -10,588 0.01% -$3.05K
Uniform Mortgage-Backed Securities 38,427 37,832 -595 0.01% -$412
Uniform Mortgage-Backed Securities 43,982 41,056 -2,926 0.01% -$2.60K
Government National Mortgage Association Variable Rate Notes, Series 2017-61 1,100,173 1,095,434 -4,739 0.01% -$615
Uniform Mortgage-Backed Securities 44,764 39,786 -4,978 0.01% -$4.67K
Uniform Mortgage-Backed Securities 43,369 39,924 -3,444 0.01% -$3.14K
Uniform Mortgage-Backed Securities 41,424 38,448 -2,976 0.01% -$2.72K
FNMA 30YR 4.5% 01/01/2048#BJ7281 37,733 37,526 -206 0.01% -$237
Uniform Mortgage-Backed Securities 39,800 36,465 -3,335 0.01% -$3.13K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 38,128 37,826 -302 0.01% -$525
Freddie Mac Gold Pool 39,743 36,105 -3,638 0.01% -$3.35K
Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class XA 969,843 966,333 -3,511 0.01% -$1.72K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 36,256 35,993 -263 0.01% -$476
Uniform Mortgage-Backed Securities 36,662 33,890 -2,772 0.01% -$2.51K
Freddie Mac Gold Pool 37,064 33,601 -3,462 0.01% -$3.28K
Uniform Mortgage-Backed Securities 36,571 32,926 -3,646 0.01% -$3.34K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 34,991 32,851 -2,139 0.01% -$1.86K
FNMA POOL AS9317 FN 03/32 FIXED 2.5 34,776 32,641 -2,136 0.01% -$1.87K
GN 782487 31,035 30,059 -976 0.01% -$1.02K
Uniform Mortgage-Backed Securities 32,145 29,312 -2,833 0.01% -$2.58K
Uniform Mortgage-Backed Securities 27,420 27,033 -387 0.01% -$290
Uniform Mortgage-Backed Securities 29,800 27,419 -2,381 0.01% -$2.24K
G2 4559 25,094 24,370 -724 0.01% -$767
Uniform Mortgage-Backed Securities 27,634 25,809 -1,825 0.01% -$1.76K
Uniform Mortgage-Backed Securities 26,126 23,909 -2,218 0.01% -$2.04K
Uniform Mortgage-Backed Securities 23,515 23,387 -128 0.01% -$123
Uniform Mortgage-Backed Securities 26,047 23,726 -2,322 0.01% -$2.17K
Uniform Mortgage-Backed Securities 23,151 21,944 -1,207 0.01% -$1.13K
FN 889983 21,828 21,173 -654 0.01% -$563
FN MA3448 22,253 21,215 -1,038 0.01% -$1.04K
Government National Mortgage Association 21,140 20,691 -448 0.01% -$480
Uniform Mortgage-Backed Securities 20,627 20,274 -353 0.01% -$234
Uniform Mortgage-Backed Securities 23,064 21,646 -1,417 0.01% -$1.20K
Freddie Mac Gold Pool 22,169 20,565 -1,605 0.01% -$1.49K
Ginnie Mae I Pool 20,927 20,793 -134 0.01% -$258
Uniform Mortgage-Backed Securities 18,805 18,309 -496 0.01% -$415
Uniform Mortgage-Backed Securities 21,501 19,781 -1,720 0.01% -$1.54K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 18,785 18,291 -494 0.01% -$380
Uniform Mortgage-Backed Securities 17,659 17,205 -454 0.01% -$378
Uniform Mortgage-Backed Securities 19,490 18,440 -1,050 0.01% -$872
Uniform Mortgage-Backed Securities 19,183 17,966 -1,217 0.01% -$1.13K
Uniform Mortgage-Backed Securities 20,349 16,649 -3,700 0.01% -$3.67K
Uniform Mortgage-Backed Securities 18,575 16,946 -1,629 0.01% -$1.51K
FN AW1281 19,045 16,899 -2,145 0.01% -$2.07K
Uniform Mortgage-Backed Securities 16,465 15,772 -693 0.01% -$634
Uniform Mortgage-Backed Securities 19,097 16,853 -2,244 0.01% -$2.13K
Freddie Mac Gold Pool 17,743 16,187 -1,556 0.01% -$1.46K
Freddie Mac Gold Pool 16,583 15,203 -1,380 0.01% -$1.27K
Uniform Mortgage-Backed Securities 15,128 14,418 -710 0.01% -$653
GOVERNMENT NATIONAL MORTGAGE CORPORATION 15,760 14,943 -817 0.01% -$828
Freddie Mac Gold Pool 14,942 14,127 -815 0.01% -$731
Uniform Mortgage-Backed Securities 14,773 13,549 -1,224 0.00% -$1.16K
Uniform Mortgage-Backed Securities 14,880 13,829 -1,050 0.00% -$974
Uniform Mortgage-Backed Securities 12,744 12,486 -258 0.00% -$204
Uniform Mortgage-Backed Securities 13,810 12,837 -973 0.00% -$837
Uniform Mortgage-Backed Securities 12,963 12,124 -839 0.00% -$740
GOVERNMENT NATIONAL MORTGAGE CORPORATION 11,751 11,674 -77 0.00% -$100
Freddie Mac Gold Pool 12,933 11,721 -1,212 0.00% -$1.14K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 11,880 11,793 -87 0.00% -$146
Uniform Mortgage-Backed Securities 11,626 10,647 -979 0.00% -$927
Uniform Mortgage-Backed Securities 10,239 10,117 -122 0.00% -$88
Freddie Mac Gold Pool 12,662 9,999 -2,664 0.00% -$2.61K
Uniform Mortgage-Backed Securities 11,086 10,183 -903 0.00% -$826
Uniform Mortgage-Backed Securities 11,140 10,221 -919 0.00% -$862
GOVERNMENT NATIONAL MORTGAGE CORPORATION 9,570 9,507 -64 0.00% -$83
Ginnie Mae I Pool 9,803 9,735 -68 0.00% -$126
Uniform Mortgage-Backed Securities 10,135 9,578 -557 0.00% -$514
GOVERNMENT NATIONAL MORTGAGE CORPORATION 9,373 9,308 -65 0.00% -$83
Uniform Mortgage-Backed Securities 9,515 9,028 -488 0.00% -$453
Uniform Mortgage-Backed Securities 8,806 8,296 -509 0.00% -$467
Freddie Mac Gold Pool 8,783 8,246 -538 0.00% -$508
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8,469 8,395 -74 0.00% -$124
Freddie Mac Gold Pool 8,288 7,867 -421 0.00% -$392
Uniform Mortgage-Backed Securities 8,740 7,745 -995 0.00% -$946
Freddie Mac Gold Pool 8,091 7,057 -1,034 0.00% -$1.00K
Uniform Mortgage-Backed Securities 7,247 6,808 -439 0.00% -$406
Uniform Mortgage-Backed Securities 6,789 5,780 -1,009 0.00% -$982
Government National Mortgage Association Variable Rate Notes, Series 2005-50 1,198,157 1,187,376 -10,780 0.00% -$61
Uniform Mortgage-Backed Securities 5,484 4,781 -703 0.00% -$685
Uniform Mortgage-Backed Securities 4,918 4,892 -27 0.00% -$34
Uniform Mortgage-Backed Securities 4,361 4,145 -216 0.00% -$177
Uniform Mortgage-Backed Securities 3,708 3,319 -389 0.00% -$374
Freddie Mac Gold Pool 3,541 3,354 -187 0.00% -$171
Uniform Mortgage-Backed Securities 4,739 2,723 -2,016 0.00% -$2.01K
Uniform Mortgage-Backed Securities 2,889 2,735 -154 0.00% -$143
Uniform Mortgage-Backed Securities 2,789 2,606 -183 0.00% -$161
Freddie Mac Gold Pool 2,544 2,421 -123 0.00% -$112
Uniform Mortgage-Backed Securities 2,326 2,303 -23 0.00% -$22
Uniform Mortgage-Backed Securities 2,500 2,192 -308 0.00% -$299
Uniform Mortgage-Backed Securities 1,755 1,598 -157 0.00% -$144
Uniform Mortgage-Backed Securities 1,159 1,072 -87 0.00% -$78
Uniform Mortgage-Backed Securities 418 405 -13 0.00% -$12
Uniform Mortgage-Backed Securities 388 382 -6 0.00% -$4

Top 300 of 304, by weight.

Security Shares Mar 2025 Shares Jun 2025 Δ shares End % Δ value
BX Trust, Series 2021-VIEW, Class A 780,000 780,000 0 0.29% -$1.91K
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2020-609M CL D V/R REGD 144A P/P 7.44648000 400,000 400,000 0 0.14% -$11.26K
BX TRUST 348,000 348,000 0 0.13% $109
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2020-609M CL A V/R REGD 144A P/P 6.04648000 343,000 343,000 0 0.13% $3.33K
WEST Trust, Series 2025-ROSE, Class A 266,000 266,000 0 0.10% $2.17K
Willobrook Mall, Series 2025-WBRK, Class A 255,000 255,000 0 0.10% $1.72K
BBCMS Mortgage Trust, Series 2018-TALL, Class A 195,000 195,000 0 0.07% -$475

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