FundWatcher
SA Goldman Sachs Government and Quality Bond Portfolio
SUNAMERICA SERIES TRUST

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
Federal Home Loan Bank Discount Notes 0 130,000,000 130,000,000 9.38% $129.26M
Federal Home Loan Bank (FHLB) 0 100,000,000 100,000,000 7.18% $98.92M
FNCL 5.5 4/26 0 94,000,000 94,000,000 6.85% $94.43M
Federal Home Loan Bank Discount Notes 0 88,218,000 88,218,000 6.30% $86.73M
FNCL 4.5 4/26 0 68,000,000 68,000,000 4.76% $65.62M
U.S. Treasury Bills 0 41,000,000 41,000,000 2.96% $40.74M
Uniform Mortgage-Backed Security, TBA 0 38,000,000 38,000,000 2.90% $39.98M
FNCL 2.5 4/26 0 35,000,000 35,000,000 2.14% $29.42M
G2SF 5.5 4/25 0 26,000,000 26,000,000 1.90% $26.17M
U.S. Treasury Bills 0 25,000,000 25,000,000 1.81% $24.91M
FREDDIE MAC POOL UMBS P#SD5654 5.50000000 0 20,017,180 20,017,180 1.48% $20.33M
G2SF 5 4/26 0 19,000,000 19,000,000 1.37% $18.82M
FNMA-15YR 0 18,000,000 18,000,000 1.20% $16.55M
G2SF 4 4/23 0 16,000,000 16,000,000 1.09% $14.99M
G2SF 2 4/26 0 17,000,000 17,000,000 1.02% $14.04M
FNCI 4.5 4/25 0 14,000,000 14,000,000 1.01% $13.90M
G2SF 6 4/25 0 12,000,000 12,000,000 0.89% $12.20M
Fannie Mae Pool 0 11,688,470 11,688,470 0.88% $12.07M
G2SF 2.5 4/24 0 14,000,000 14,000,000 0.87% $12.04M
Uniform Mortgage-Backed Security, TBA 0 10,000,000 10,000,000 0.65% $8.99M
Fannie Mae Pool 0 6,914,825 6,914,825 0.51% $7.09M
FR SD8396 0 5,778,306 5,778,306 0.43% $5.90M
G2 MA8268 0 5,327,574 5,327,574 0.38% $5.19M
BX 2025-ARIA A 0 5,000,000 5,000,000 0.36% $5.03M
FN MA4437 0 5,581,134 5,581,134 0.33% $4.52M
FNCL 6 4/26 0 4,000,000 4,000,000 0.30% $4.08M
G2SF 3.5 4/24 0 4,000,000 4,000,000 0.27% $3.67M
SCG Trust, Series 2025-SNIP, Class A 0 3,350,000 3,350,000 0.24% $3.35M
GWT Trust 0 3,300,000 3,300,000 0.24% $3.30M
ALA Trust 2025-OANA 0 2,900,000 2,900,000 0.21% $2.91M
FEDERAL HOME LOAN MORTGAGE CORPORATION 0 3,572,834 3,572,834 0.21% $2.90M
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A 0 2,650,000 2,650,000 0.19% $2.64M
AMMC 2024-30A A1R 0 2,440,000 2,440,000 0.18% $2.43M
WFCM 2026-1250B A 0 2,450,000 2,450,000 0.18% $2.43M
G2SF 6.5 4/25 0 2,000,000 2,000,000 0.15% $2.08M
BX Trust, Series 2025-DELC, Class A 0 1,300,000 1,300,000 0.09% $1.30M
Uniform Mortgage-Backed Security, TBA 0 1,000,000 1,000,000 0.07% $1.02M
FNCI 5 4/21 0 1,000,000 1,000,000 0.07% $1.01M
G2SF 4.5 4/26 0 1,000,000 1,000,000 0.07% $965.90K
FNCL 5 4/26 0 -16,000,000 -16,000,000 -1.15% -$15.78M
FNCL 3.5 4/26 0 -19,000,000 -19,000,000 -1.26% -$17.42M
FNCL 2 4/26 0 -26,000,000 -26,000,000 -1.52% -$20.94M
FNCL 6.5 4/26 0 -33,000,000 -33,000,000 -2.48% -$34.14M
FNCL 3 4/26 0 -41,000,000 -41,000,000 -2.61% -$36.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5.5 1/26 131,000,000 0 -131,000,000 0.00% -$132.83M
FHLB 127,000,000 0 -127,000,000 0.00% -$126.30M
FHLBanks Office of Finance 100,000,000 0 -100,000,000 0.00% -$99.23M
Federal Home Loan Bank Discount Notes 89,000,000 0 -89,000,000 0.00% -$88.33M
UST BILLS 0% 02/12/2026 69,500,000 0 -69,500,000 0.00% -$69.22M
FNCL 7 1/24 38,000,000 0 -38,000,000 0.00% -$39.98M
FNCL 2.5 1/26 33,000,000 0 -33,000,000 0.00% -$27.89M
FNCL 6 1/26 27,000,000 0 -27,000,000 0.00% -$27.72M
G2SF 5.5 1/25 26,000,000 0 -26,000,000 0.00% -$26.25M
U.S. Treasury Bills 25,000,000 0 -25,000,000 0.00% -$24.96M
WIB 0 03/19/26 25,000,000 0 -25,000,000 0.00% -$24.81M
G2SF 5 1/26 19,000,000 0 -19,000,000 0.00% -$18.96M
FNCL 5 1/26 19,000,000 0 -19,000,000 0.00% -$18.95M
FNCI 2 1/26 18,000,000 0 -18,000,000 0.00% -$16.66M
G2SF 4 1/26 16,000,000 0 -16,000,000 0.00% -$15.11M
FNCL 4.5 1/26 15,000,000 0 -15,000,000 0.00% -$14.64M
G2SF 2 1/26 16,000,000 0 -16,000,000 0.00% -$13.25M
G2SF 6 1/25 12,000,000 0 -12,000,000 0.00% -$12.23M
Government National Mortgage Association, TBA 13,000,000 0 -13,000,000 0.00% -$11.21M
Uniform Mortgage-Backed Security, TBA 10,000,000 0 -10,000,000 0.00% -$9.05M
COM BK AUSTRALIA 5,890,000 0 -5,890,000 0.00% -$6.09M
G2SF 4.5 1/26 6,000,000 0 -6,000,000 0.00% -$5.84M
FNCL 2 1/26 7,000,000 0 -7,000,000 0.00% -$5.66M
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A 5,484,690 0 -5,484,690 0.00% -$5.54M
MDPK 2025-40RA A 4,725,000 0 -4,725,000 0.00% -$4.74M
G2SF 3.5 1/26 4,000,000 0 -4,000,000 0.00% -$3.64M
G2SF 6.5 1/24 2,000,000 0 -2,000,000 0.00% -$2.07M
BANK5, Series 2024-5YR11, Class A3 1,133,564 0 -1,133,564 0.00% -$1.19M
BANK5 BANK5 2024 5YR7 A3 1,000,000 0 -1,000,000 0.00% -$1.04M
Uniform Mortgage-Backed Security, TBA 1,000,000 0 -1,000,000 0.00% -$1.03M
Uniform Mortgage-Backed Security, TBA 1,000,000 0 -1,000,000 0.00% -$1.01M
Ginnie Mae I Pool 1,055 0 -1,055 0.00% -$1.09K
GNMA POOL 477534 GN 11/28 FIXED 6.5 195 0 -195 0.00% -$202
GN 462497 8 0 -8 0.00% -$8
GOVERNMENT NATIONAL MORTGAGE CORPORATION 7 0 -7 0.00% -$7
GN 433820 3 0 -3 0.00% -$3
FNCL 3.5 1/26 -19,000,000 0 19,000,000 0.00% $17.56M
FNCL 6.5 1/26 -33,000,000 0 33,000,000 0.00% $34.29M
FNCL 3 1/26 -44,000,000 0 44,000,000 0.00% $38.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A 3,760,000 6,110,000 2,350,000 0.44% $2.35M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 23,450,159 23,423,825 -26,334 1.30% -$328.96K
FR RA5287 20,820,494 20,515,582 -304,912 1.22% -$236.86K
FR SL1417 15,365,294 13,798,077 -1,567,217 1.02% -$1.71M
Fannie Mae Pool 11,876,862 11,757,713 -119,149 0.87% -$203.73K
Freddie Mac Pool 12,486,997 12,197,310 -289,687 0.76% -$301.47K
G2 MA7937 11,817,536 11,558,093 -259,443 0.75% -$306.24K
FN CB7133 9,706,848 9,372,573 -334,275 0.70% -$389.80K
Freddie Mac Gold Pool 10,458,702 10,216,015 -242,686 0.67% -$291.64K
Fannie Mae Pool 10,518,493 10,331,659 -186,833 0.67% -$228.79K
G2 MA7829 9,347,705 9,137,620 -210,084 0.61% -$143.97K
Federal National Mortgage Association, Inc. 8,735,797 8,574,515 -161,282 0.53% -$181.56K
FN MA4208 9,114,371 8,973,723 -140,648 0.53% -$134.35K
G2 MA7051 8,926,949 8,754,698 -172,250 0.53% -$159.08K
FN FS1219 7,897,510 7,720,544 -176,966 0.52% -$224.12K
G2 MA8201 7,405,574 7,224,872 -180,702 0.51% -$233.63K
G2 MA7473 7,774,511 7,606,996 -167,515 0.49% -$195.20K
G2 MA7534 7,731,752 7,572,001 -159,751 0.47% -$154.44K
Federal National Mortgage Association, Inc. 6,878,254 6,712,109 -166,145 0.44% -$194.56K
Uniform Mortgage-Backed Securities 6,130,933 5,377,426 -753,507 0.40% -$819.22K
FREDDIE MAC POOL UMBS P#SC0242 2.50000000 5,958,774 5,821,205 -137,569 0.38% -$106.91K
Federal National Mortgage Association, Inc. 6,431,609 6,328,951 -102,659 0.38% -$98.79K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1 6,162,760 6,045,281 -117,478 0.37% -$9.68K
Federal National Mortgage Association, Inc. 5,848,816 5,708,808 -140,008 0.36% -$145.82K
KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A 5,175,000 4,835,391 -339,609 0.35% -$351.28K
FR RA7784 5,048,602 4,937,308 -111,294 0.35% -$170.53K
FREDDIE MAC POOL UMBS P#SD1090 2.00000000 5,260,095 5,131,204 -128,891 0.31% -$117.44K
FR SD8258 4,325,142 4,229,779 -95,364 0.30% -$137.52K
FNCL UMBS 5.5 CB4917 10-01-52 4,136,834 4,023,260 -113,574 0.30% -$153.54K
FN CC1438 3,977,802 3,949,801 -28,001 0.29% -$53.26K
BX Trust, Series 2025-ROIC, Class A 3,984,460 3,904,063 -80,397 0.28% -$94.94K
G2 MA7649 4,597,394 4,504,192 -93,202 0.28% -$90.06K
G2 MA7938 4,178,136 4,091,876 -86,260 0.27% -$68.16K
BRAVO Residential Funding Trust 2025-NQM7 3,993,435 3,720,471 -272,964 0.27% -$296.58K
FR SD8331 3,850,201 3,657,521 -192,681 0.27% -$227.45K
COLT Mortgage Loan Trust, Series 2025-7, Class A1 3,901,838 3,664,236 -237,602 0.27% -$265.75K
FR SD8349 3,708,945 3,524,082 -184,862 0.26% -$220.81K
GNR 2021-215 KA 4,089,213 3,974,262 -114,951 0.26% -$135.36K
FN MA4473 4,226,352 4,127,577 -98,775 0.25% -$84.75K
Fannie Mae Pool 4,011,492 3,948,580 -62,912 0.24% -$70.77K
FR RA7795 3,193,197 3,151,817 -41,380 0.23% -$73.89K
FR SD8342 3,230,432 3,086,502 -143,930 0.23% -$173.24K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,642,166 3,567,748 -74,418 0.22% -$71.91K
Verus Securitization Trust 2025-1 3,164,789 2,953,809 -210,980 0.22% -$225.29K
Freddie Mac Pool 3,044,861 2,924,842 -120,019 0.21% -$148.80K
FREDDIE MAC REMICS FHR 5170 DP 3,378,997 3,274,591 -104,406 0.21% -$113.35K
Federal National Mortgage Association, Inc. 3,258,061 3,205,505 -52,556 0.20% -$53.40K
FNMA 30YR 2.5% 12/01/2051#FM9894 3,116,022 3,081,496 -34,527 0.19% -$38.05K
BMARK, Series 2023-V4, Class A3 5,525,000 2,525,000 -3,000,000 0.19% -$3.21M
Freddie Mac Pool 2,934,102 2,881,751 -52,350 0.18% -$48.47K
Federal National Mortgage Association, Inc. 2,851,997 2,800,458 -51,539 0.17% -$59.12K
Freddie Mac Gold Pool 2,662,257 2,621,284 -40,974 0.17% -$52.96K
FN MA4182 2,831,891 2,786,998 -44,893 0.16% -$40.67K
Federal National Mortgage Association, Inc. 2,899,556 2,818,171 -81,385 0.16% -$87.77K
Fannie Mae Pool 2,301,983 2,283,718 -18,265 0.15% -$20.87K
G2 MA7135 2,346,811 2,301,197 -45,614 0.14% -$42.19K
FN 310229 2,026,923 1,974,328 -52,595 0.14% -$65.13K
FN MA4869 1,912,231 1,811,360 -100,870 0.13% -$119.42K
G2 MA7192 2,068,977 2,027,641 -41,336 0.12% -$38.04K
FN 310228 1,794,742 1,747,527 -47,215 0.12% -$54.05K
FN CA8933 1,994,610 1,961,209 -33,401 0.12% -$32.90K
FR SD8288 1,513,328 1,478,165 -35,164 0.11% -$50.35K
FN MA2539 1,545,980 1,522,081 -23,899 0.11% -$32.44K
Fannie Mae Pool 1,649,969 1,620,520 -29,449 0.10% -$35.47K
Freddie Mac REMICS 1,488,528 1,423,174 -65,354 0.10% -$71.66K
Federal National Mortgage Association, Inc. 1,678,461 1,657,764 -20,697 0.10% -$21.62K
Freddie Mac REMICS 1,416,363 1,378,556 -37,807 0.10% -$50.07K
FN AS6527 1,379,169 1,358,158 -21,011 0.09% -$28.64K
FNR 2014-95 ZC 1,431,080 1,395,627 -35,452 0.09% -$50.84K
Freddie Mac REMICS 1,292,073 1,266,269 -25,804 0.09% -$37.07K
FN CB4552 1,246,492 1,216,252 -30,240 0.09% -$44.88K
Federal National Mortgage Association, Inc. 1,381,711 1,357,520 -24,191 0.09% -$22.41K
G2 MA7990 1,274,572 1,245,567 -29,004 0.09% -$37.07K
FR SD8173 1,307,524 1,283,414 -24,110 0.08% -$26.00K
FN BR0918 1,252,485 1,230,910 -21,575 0.08% -$14.53K
FR SD8324 1,090,306 1,034,621 -55,685 0.08% -$66.05K
FG G18614 1,118,449 1,047,887 -70,562 0.07% -$73.29K
FN MA4446 1,172,143 1,144,574 -27,569 0.07% -$23.50K
FG A95825 1,044,284 1,021,162 -23,122 0.07% -$36.21K
Fannie Mae Pool 1,027,404 888,581 -138,823 0.06% -$137.80K
G2 MA8045 888,312 866,423 -21,889 0.06% -$27.42K
Fannie Mae Pool 857,380 840,125 -17,256 0.06% -$21.54K
Fannie Mae Pool 911,672 877,819 -33,853 0.05% -$30.01K
FN FS3574 644,789 629,773 -15,016 0.04% -$22.58K
FN CA2045 633,667 616,681 -16,986 0.04% -$23.52K
SCRT 2019-3 MA 637,562 615,143 -22,419 0.04% -$25.38K
Ginnie Mae I Pool 547,447 537,871 -9,576 0.04% -$12.01K
FSMT 2018-3INV A3 5/48 597,014 578,271 -18,742 0.04% -$18.89K
FR SB8205 548,424 524,683 -23,741 0.04% -$27.69K
FN CB6870 520,987 506,359 -14,628 0.04% -$19.48K
FR RA8755 516,571 493,214 -23,356 0.04% -$28.41K
FR SD3913 502,116 477,856 -24,259 0.04% -$28.62K
FN FS2619 502,446 488,107 -14,339 0.04% -$19.11K
FN CB4566 495,774 477,901 -17,872 0.03% -$22.85K
FN MA4269 517,771 505,373 -12,398 0.03% -$7.42K
FN CB4784 463,019 450,295 -12,724 0.03% -$17.13K
FR SD2712 445,284 429,612 -15,672 0.03% -$19.82K
FR SD8300 313,482 296,910 -16,572 0.02% -$19.63K
FNR 2012-103 HB 370,005 290,361 -79,644 0.02% -$78.06K
FN FS3575 285,475 280,024 -5,451 0.02% -$8.86K
FN BM4882 279,658 271,593 -8,065 0.02% -$10.64K
GN 769847 254,495 250,409 -4,086 0.02% -$6.15K
TPMT 2017-4 A1 144A FRN 06-25-57 272,893 239,025 -33,868 0.02% -$33.07K
Metlife Securitization Trust, Series 2017-1A, Class A 267,981 244,135 -23,846 0.02% -$25.56K
FR SD2553 251,237 242,156 -9,080 0.02% -$10.16K
FN FS3111 232,151 222,199 -9,952 0.02% -$12.99K
FN CB4289 234,468 226,587 -7,881 0.02% -$10.21K
FR ZT2398 192,904 188,314 -4,591 0.01% -$6.36K
FNR 2019-6 GJ 196,651 187,929 -8,722 0.01% -$9.43K
FN FS5497 189,300 184,825 -4,475 0.01% -$6.10K
FN FS6067 185,530 180,983 -4,546 0.01% -$6.46K
Fannie Mae Pool 170,027 168,195 -1,831 0.01% -$4.62K
Ginnie Mae I Pool 171,283 162,636 -8,647 0.01% -$9.76K
Fannie Mae Pool 158,396 156,551 -1,846 0.01% -$4.33K
Ginnie Mae I Pool 151,864 149,649 -2,215 0.01% -$3.41K
GN 727729 146,115 144,543 -1,572 0.01% -$1.92K
Fannie Mae Pool 147,830 145,800 -2,031 0.01% -$4.27K
FN CB4826 155,349 150,547 -4,802 0.01% -$5.64K
FN FS2831 149,575 146,530 -3,045 0.01% -$4.14K
FN FS3956 142,269 138,646 -3,623 0.01% -$4.99K
FREDDIE MAC REMICS FHR 4146 AB 176,952 138,579 -38,373 0.01% -$37.38K
GN 760879 135,986 128,238 -7,747 0.01% -$8.67K
FREDDIE MAC REMICS FHR 4142 PT 152,469 115,526 -36,943 0.01% -$35.98K
Federal National Mortgage Association, Inc. 104,746 103,277 -1,469 0.01% -$2.94K
FNR 2013-9 PT 134,027 108,224 -25,803 0.01% -$25.14K
GN 745138 103,424 101,720 -1,704 0.01% -$2.51K
Ginnie Mae I Pool 102,982 99,796 -3,186 0.01% -$3.70K
GNMA 4.50% 7/40 #733234 99,901 98,723 -1,178 0.01% -$1.96K
GNMA 30YR 4.0% 08/15/2042#798467 98,899 97,812 -1,088 0.01% -$1.58K
Ginnie Mae I Pool 82,655 80,915 -1,739 0.01% -$1.96K
Government National Mortgage Association 84,474 81,518 -2,956 0.01% -$3.62K
Fannie Mae Pool 80,856 80,091 -764 0.01% -$2.11K
Fannie Mae Pool 77,188 75,836 -1,352 0.01% -$2.80K
Freddie Mac Gold Pool 68,998 66,294 -2,704 0.00% -$3.30K
GN 782487 68,672 66,242 -2,430 0.00% -$2.95K
Government National Mortgage Association 68,241 66,614 -1,627 0.00% -$2.14K
FR SD3029 69,112 66,813 -2,299 0.00% -$2.92K
FN FS1892 63,184 61,553 -1,632 0.00% -$2.07K
GN 783353 57,850 55,783 -2,067 0.00% -$2.54K
Government National Mortgage Association 48,989 48,263 -726 0.00% -$846
Ginnie Mae I Pool 48,021 45,810 -2,211 0.00% -$2.32K
Ginnie Mae I Pool 44,456 43,726 -730 0.00% -$834
Ginnie Mae I Pool 47,280 42,516 -4,764 0.00% -$5.05K
GNMA 6.00% 1/38 #782253 39,647 38,525 -1,123 0.00% -$1.26K
Ginnie Mae I Pool 41,780 41,211 -569 0.00% -$917
GNMA POOL 782436 GN 10/38 FIXED 6 38,061 37,104 -957 0.00% -$1.07K
Ginnie Mae I Pool 37,768 37,249 -519 0.00% -$609
Ginnie Mae I Pool 36,813 36,170 -643 0.00% -$738
GN 452349 34,892 34,140 -752 0.00% -$842
GN 562345 44,856 33,767 -11,089 0.00% -$11.39K
Ginnie Mae I Pool 32,180 31,478 -703 0.00% -$796
Ginnie Mae I Pool 33,439 32,633 -806 0.00% -$1.62K
Government National Mortgage Association 32,325 30,830 -1,495 0.00% -$1.63K
GN 783757 31,039 30,201 -838 0.00% -$935
Ginnie Mae I Pool 27,782 27,375 -407 0.00% -$477
Ginnie Mae I Pool 28,244 27,231 -1,013 0.00% -$1.12K
Fannie Mae Pool 49,184 28,537 -20,647 0.00% -$20.56K
TPMT 2018-1 A1 144A FRN 01-25-58 48,943 27,013 -21,930 0.00% -$21.76K
Ginnie Mae I Pool 26,468 25,696 -772 0.00% -$835
Ginnie Mae I Pool 25,217 24,664 -552 0.00% -$658
AOMT 2019-6 A1 35,080 25,551 -9,529 0.00% -$9.40K
Government National Mortgage Association 24,220 23,642 -577 0.00% -$650
FNMA POOL AO3400 FN 05/27 FIXED 3 31,664 24,941 -6,723 0.00% -$6.66K
Ginnie Mae I Pool 27,826 23,382 -4,443 0.00% -$4.72K
Ginnie Mae I Pool 22,770 22,421 -349 0.00% -$403
Ginnie Mae I Pool 23,306 22,983 -324 0.00% -$561
Ginnie Mae I Pool 22,641 22,343 -299 0.00% -$366
Government National Mortgage Association 21,404 20,660 -744 0.00% -$832
Ginnie Mae I Pool 6.00 21,221 20,772 -449 0.00% -$508
Ginnie Mae I Pool 22,061 21,176 -886 0.00% -$959
Ginnie Mae I Pool 21,386 20,925 -461 0.00% -$627
Ginnie Mae I Pool 19,411 19,106 -305 0.00% -$354
GNSF 6.0 782365 07-15-38 18,895 18,183 -712 0.00% -$783
Government National Mortgage Association 18,458 18,211 -247 0.00% -$291
Federal National Mortgage Association, Inc. 32,297 18,959 -13,338 0.00% -$13.30K
FNMA POOL AE0443 FN 10/39 FIXED VAR 18,672 17,808 -864 0.00% -$982
GN 577735 25,297 18,442 -6,854 0.00% -$7.23K
Government National Mortgage Association 18,285 17,824 -461 0.00% -$510
FN 889650 18,715 17,528 -1,187 0.00% -$1.60K
Ginnie Mae I Pool 18,507 17,739 -768 0.00% -$831
Ginnie Mae I Pool 17,824 17,328 -496 0.00% -$544
Ginnie Mae I Pool 17,585 17,268 -317 0.00% -$452
Ginnie Mae I Pool 17,626 16,956 -670 0.00% -$796
Ginnie Mae I Pool 17,269 16,757 -512 0.00% -$555
Ginnie Mae I Pool 17,186 16,472 -714 0.00% -$744
Fannie Mae Pool 16,541 15,821 -720 0.00% -$752
Ginnie Mae I Pool 13,541 13,365 -176 0.00% -$206
Federal National Mortgage Association, Inc. 16,667 12,998 -3,670 0.00% -$3.63K
Government National Mortgage Association 12,661 12,220 -441 0.00% -$486
GN 658880 12,344 12,156 -188 0.00% -$219
Ginnie Mae I Pool 19,672 12,006 -7,667 0.00% -$7.99K
Freddie Mac Gold Pool 18,689 11,620 -7,070 0.00% -$7.06K
Ginnie Mae I Pool 11,945 11,076 -869 0.00% -$894
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 12,987 11,065 -1,922 0.00% -$1.92K
Fannie Mae Pool 11,130 10,338 -792 0.00% -$972
Ginnie Mae I Pool 10,258 10,100 -159 0.00% -$194
Ginnie Mae I Pool 10,031 9,653 -378 0.00% -$437
Ginnie Mae I Pool 9,288 8,945 -343 0.00% -$369
Ginnie Mae I Pool 9,220 8,973 -248 0.00% -$311
Federal National Mortgage Association, Inc. 15,828 8,864 -6,965 0.00% -$6.95K
Fannie Mae Pool 8,954 8,783 -170 0.00% -$339
Federal National Mortgage Association, Inc. 10,685 8,610 -2,074 0.00% -$2.05K
Ginnie Mae I Pool 8,609 8,244 -365 0.00% -$413
Government National Mortgage Association 8,312 8,190 -122 0.00% -$187
Ginnie Mae I Pool 7,288 7,184 -104 0.00% -$122
Ginnie Mae I Pool 7,474 7,187 -287 0.00% -$338
Ginnie Mae I Pool 7,722 7,080 -642 0.00% -$708
Fannie Mae Pool 7,156 7,025 -130 0.00% -$231
Ginnie Mae I Pool 7,121 6,988 -133 0.00% -$179
Ginnie Mae I Pool 7,012 6,782 -229 0.00% -$226
Federal National Mortgage Association, Inc. 10,367 6,948 -3,418 0.00% -$3.41K
GN 782071 7,558 6,589 -968 0.00% -$1.05K
Ginnie Mae I Pool 6,899 6,591 -308 0.00% -$326
GN 782085 7,306 6,454 -852 0.00% -$938
Ginnie Mae I Pool 7,096 6,426 -671 0.00% -$692
Ginnie Mae I Pool 6,566 6,364 -202 0.00% -$199
GNMA 5.00% 10/33 #604730 6,684 6,508 -176 0.00% -$191
GNMA I, Single-family, 30 Year 6,697 6,303 -393 0.00% -$442
Ginnie Mae I Pool 6,280 5,869 -411 0.00% -$420
Ginnie Mae I Pool 6,007 5,822 -185 0.00% -$185
Ginnie Mae I Pool 5,567 5,480 -86 0.00% -$102
GN 782371 5,903 5,705 -198 0.00% -$248
Ginnie Mae I Pool 5,996 5,774 -222 0.00% -$254
GN 587842 6,274 5,728 -547 0.00% -$583
GN 574002 5,768 5,527 -241 0.00% -$241
GN 457791 5,945 5,347 -597 0.00% -$614
Ginnie Mae I Pool 5,242 5,077 -165 0.00% -$182
GNMA 5,346 5,046 -300 0.00% -$336
Ginnie Mae I Pool 5,334 4,942 -392 0.00% -$414
Ginnie Mae I Pool 16,979 4,873 -12,106 0.00% -$12.31K
Ginnie Mae I Pool 4,837 4,646 -191 0.00% -$210
Government National Mortgage Association 5,052 4,790 -262 0.00% -$296
Freddie Mac Gold Pool 4,770 4,565 -204 0.00% -$254
Ginnie Mae I Pool 6,536 4,425 -2,112 0.00% -$2.16K
Government National Mortgage Association 3,993 3,922 -70 0.00% -$81
GN 541970 4,286 4,006 -280 0.00% -$284
Ginnie Mae I Pool 4,081 3,967 -114 0.00% -$134
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,396 3,987 -1,409 0.00% -$1.41K
Ginnie Mae I Pool 3,947 3,856 -91 0.00% -$103
Ginnie Mae I Pool 4,432 3,569 -864 0.00% -$881
Ginnie Mae I Pool 3,637 3,519 -118 0.00% -$143
Ginnie Mae I Pool 3,737 3,439 -298 0.00% -$315
Government National Mortgage Association 3,521 3,401 -120 0.00% -$145
Ginnie Mae I Pool 3,389 3,340 -49 0.00% -$74
GN 648396 3,397 3,313 -84 0.00% -$122
Ginnie Mae I Pool 3,414 3,284 -130 0.00% -$148
GN 625560 3,311 3,222 -89 0.00% -$110
Ginnie Mae I Pool 3,214 3,099 -115 0.00% -$138
Ginnie Mae I Pool 3,428 2,988 -440 0.00% -$445
GN 782072 3,335 2,890 -445 0.00% -$471
GN 559743 2,762 2,668 -94 0.00% -$104
Ginnie Mae I Pool 2,802 2,709 -93 0.00% -$113
Fannie Mae Pool 2,772 2,730 -42 0.00% -$94
GN 780941 2,990 2,631 -359 0.00% -$375
GN 461801 2,960 2,508 -451 0.00% -$456
GN 574779 2,586 2,496 -90 0.00% -$105
GN 782074 2,660 2,378 -282 0.00% -$306
GN 476597 2,760 2,409 -351 0.00% -$356
Fannie Mae Pool 2,392 2,359 -32 0.00% -$67
Ginnie Mae I Pool 2,467 2,329 -138 0.00% -$139
Ginnie Mae I Pool 2,369 2,297 -72 0.00% -$79
Ginnie Mae I Pool 2,326 2,249 -77 0.00% -$94
Ginnie Mae I Pool 2,368 2,266 -102 0.00% -$119
Ginnie Mae I Pool 2,306 2,222 -85 0.00% -$84
Fannie Mae Pool 2,247 2,202 -45 0.00% -$79
Ginnie Mae I Pool 2,466 2,097 -368 0.00% -$377
GINNIE MAE I POOL GN 550753 2,121 2,075 -47 0.00% -$61
Government National Mortgage Association 1,989 1,944 -45 0.00% -$54
GN 782063 2,104 1,919 -185 0.00% -$203
GN 564436 1,928 1,828 -101 0.00% -$120
Ginnie Mae I Pool 2,065 1,762 -303 0.00% -$311
Ginnie Mae I Pool 1,833 1,772 -61 0.00% -$107
Ginnie Mae I Pool 1,760 1,716 -44 0.00% -$47
Fannie Mae Pool 1,656 1,637 -19 0.00% -$43
Ginnie Mae I Pool 1,589 1,549 -40 0.00% -$52
Ginnie Mae I Pool 1,575 1,522 -52 0.00% -$52
Ginnie Mae I Pool 1,655 1,493 -162 0.00% -$167
Ginnie Mae I Pool 1,516 1,461 -55 0.00% -$59
Ginnie Mae I Pool 1,512 1,397 -115 0.00% -$117
GN 781340 1,470 1,373 -97 0.00% -$113
Ginnie Mae I Pool 1,414 1,344 -70 0.00% -$80
GNMA 5.00% 6/35 #521365 1,362 1,327 -35 0.00% -$44
Ginnie Mae I Pool 1,340 1,315 -25 0.00% -$40
Ginnie Mae I Pool 1,332 1,195 -137 0.00% -$143
Ginnie Mae I Pool 1,226 1,198 -28 0.00% -$42
GN 508486 1,234 1,202 -32 0.00% -$35
Ginnie Mae I Pool 1,255 1,158 -97 0.00% -$100
Ginnie Mae I Pool 1,269 1,161 -108 0.00% -$121
GN 570444 1,152 1,102 -49 0.00% -$58
Ginnie Mae I Pool 1,184 1,120 -64 0.00% -$65
GN 550763 1,171 1,118 -52 0.00% -$61
GN 396798 1,204 1,110 -94 0.00% -$96
Ginnie Mae I Pool 1,159 1,086 -73 0.00% -$77
Ginnie Mae I Pool 1,017 992 -25 0.00% -$55
GN 486447 1,028 902 -126 0.00% -$131
GN 458620 977 883 -94 0.00% -$97
Ginnie Mae I Pool 909 881 -28 0.00% -$28
Ginnie Mae I Pool 1,094 859 -235 0.00% -$244
GN 434318 919 854 -65 0.00% -$66
Ginnie Mae I Pool 840 812 -28 0.00% -$31
GN 486034 835 798 -37 0.00% -$40

Top 300 of 424, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 25,000,000 25,000,000 0 1.81% $212.19K
U.S. Treasury Bills 25,000,000 25,000,000 0 1.80% $195.98K
US TREASURY N/B 12,681,700 12,681,700 0 0.92% -$138.71K
US TREASURY N/B 11,005,400 11,005,400 0 0.78% -$135.85K
US TREASURY N/B 10,038,000 10,038,000 0 0.72% -$121.95K
US TREASURY N/B 9,951,800 9,951,800 0 0.70% -$89.02K
US TREASURY N/B 8,537,000 8,537,000 0 0.63% -$115.72K
US TREASURY N/B 9,089,100 9,089,100 0 0.62% -$102.96K
US TREASURY N/B 9,620,400 9,620,400 0 0.58% -$93.57K
US TREASURY N/B 8,824,000 8,824,000 0 0.57% -$97.55K
US TREASURY N/B 8,583,600 8,583,600 0 0.55% -$92.54K
US TREASURY N/B 7,652,600 7,652,600 0 0.53% -$72.34K
US TREASURY N/B 7,349,900 7,349,900 0 0.48% -$85.84K
FHMS K516 A2 6,000,000 6,000,000 0 0.45% -$63.06K
VDCR 2023-1A A2A 6,098,000 6,098,000 0 0.44% $1.71K
720 East CLO VIII Ltd., Series 2025-8A, Class A1 6,080,000 6,080,000 0 0.44% -$16.03K
US TREASURY N/B 8,265,000 8,265,000 0 0.43% -$53.27K
CGMS 2021-8A A1R 5,825,000 5,825,000 0 0.42% -$8.60K
AGL CLO 44 Ltd 5,400,000 5,400,000 0 0.39% -$16.62K
US TREASURY N/B 5,128,000 5,128,000 0 0.36% -$48.08K
US TREASURY N/B 5,550,400 5,550,400 0 0.35% -$45.96K
Diameter Capital CLO 2 Ltd., Series 2021-2A, Class A1R 4,860,000 4,860,000 0 0.35% -$13.19K
US TREASURY N/B 5,140,200 5,140,200 0 0.35% -$46.18K
US TREASURY N/B 6,893,100 6,893,100 0 0.35% -$36.08K
US TREASURY N/B 4,582,100 4,582,100 0 0.33% -$49.40K
US TREASURY N/B 6,356,000 6,356,000 0 0.32% -$43.95K
SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4,300,000 4,300,000 0 0.31% -$8.48K
COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 4,000,000 4,000,000 0 0.30% -$44.30K
IRV Trust, Series 2025-200P, Class A 4,000,000 4,000,000 0 0.29% -$72.75K
US TREASURY N/B 4,208,500 4,208,500 0 0.29% -$40.44K
US TREASURY N/B 4,564,300 4,564,300 0 0.28% -$36.37K
US TREASURY N/B 4,333,100 4,333,100 0 0.28% -$36.90K
US TREASURY N/B 4,754,400 4,754,400 0 0.28% -$33.43K
DURST 2025-151 A 3,650,000 3,650,000 0 0.27% -$39.47K
US TREASURY N/B 4,549,000 4,549,000 0 0.26% -$32.34K
Arini US CLO III Ltd., Series 3A, Class A 3,630,000 3,630,000 0 0.26% -$9.58K
BSTN Commercial Mortgage Trust 2025-1C 3,500,000 3,500,000 0 0.26% -$34.59K
US TREASURY N/B 3,360,100 3,360,100 0 0.24% -$41.34K
BX Commercial Mortgage Trust, Series 2025-BCAT, Class A 2,874,855 2,874,855 0 0.21% -$3.58K
US TREASURY N/B 3,105,200 3,105,200 0 0.20% -$25.71K
ROCK Trust, Series 2024-CNTR, Class B 2,700,000 2,700,000 0 0.20% -$29.07K
US TREASURY N/B 3,903,500 3,903,500 0 0.20% -$27.45K
US TREASURY N/B 2,778,000 2,778,000 0 0.20% -$33.31K
US TREASURY N/B 4,133,500 4,133,500 0 0.19% -$19.05K
US TREASURY N/B 3,405,000 3,405,000 0 0.18% -$25.94K
US TREASURY N/B 2,614,000 2,614,000 0 0.18% -$29.10K
US TREASURY N/B 2,021,200 2,021,200 0 0.14% -$18.08K
US TREASURY N/B 1,954,000 1,954,000 0 0.14% -$19.92K
FHMS K157 A2 1,950,000 1,950,000 0 0.14% -$12.95K
US TREASURY N/B 1,898,800 1,898,800 0 0.14% -$19.58K
COMET 2025-A3 A 1,900,000 1,900,000 0 0.14% -$24.06K
Durst Commercial Mortgage Trust 2025-151 1,850,000 1,850,000 0 0.14% -$23.74K
FHMS K758 A2 1,775,000 1,775,000 0 0.13% -$14.11K
US TREASURY N/B 1,345,900 1,345,900 0 0.10% -$13.72K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 1,155,000 1,155,000 0 0.09% -$16.42K
US TREASURY N/B 1,124,300 1,124,300 0 0.08% -$12.47K
US TREASURY N/B 1,585,000 1,585,000 0 0.08% -$10.83K
US TREASURY N/B 1,427,100 1,427,100 0 0.06% -$5.80K
US TREASURY N/B 915,000 915,000 0 0.05% -$6.00K
US TREASURY N/B 581,800 581,800 0 0.04% -$6.11K
US TREASURY N/B 570,000 570,000 0 0.03% -$3.52K
US TREASURY N/B 45,000 45,000 0 0.00% -$262

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