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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 4,775,000 | 0 | -4,775,000 | 0.00% | -$1.59M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3,890,000 | 0 | -3,890,000 | 0.00% | -$973.14K |
| Ginnie Mae I Pool | 322,580 | 0 | -322,580 | 0.00% | -$325.35K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 257,000 | 0 | -257,000 | 0.00% | -$244.21K |
| Ginnie Mae I Pool | 142,555 | 0 | -142,555 | 0.00% | -$143.72K |
| Ginnie Mae I Pool | 88,895 | 0 | -88,895 | 0.00% | -$89.25K |
| Ginnie Mae I Pool | 64,307 | 0 | -64,307 | 0.00% | -$64.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -14,738,829 | -10,785,854 | 3,952,975 | -32.05% | $3.95M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ginnie Mae I Pool | 2,108,036 | 2,057,539 | -50,497 | 6.50% | -$57.32K |
| Fannie Mae Pool | 1,434,426 | 1,403,372 | -31,054 | 4.49% | -$42.14K |
| Fannie Mae Pool | 1,268,368 | 1,244,436 | -23,932 | 3.91% | -$36.34K |
| Fannie Mae Pool | 1,054,821 | 1,038,179 | -16,642 | 3.26% | -$26.77K |
| Fannie Mae Pool | 894,679 | 868,594 | -26,085 | 2.73% | -$35.38K |
| Fannie Mae Pool | 882,808 | 866,699 | -16,109 | 2.73% | -$24.71K |
| Fannie Mae Pool | 830,784 | 815,439 | -15,345 | 2.59% | -$21.46K |
| Fannie Mae Pool | 913,050 | 841,283 | -71,767 | 2.58% | -$86.46K |
| Fannie Mae Pool | 742,205 | 722,876 | -19,330 | 2.27% | -$26.89K |
| Fannie Mae Pool | 725,811 | 710,912 | -14,899 | 2.24% | -$22.07K |
| Fannie Mae Pool | 748,373 | 701,687 | -46,685 | 2.21% | -$55.90K |
| Fannie Mae Pool | 709,385 | 697,137 | -12,248 | 2.18% | -$21.82K |
| Fannie Mae Pool | 594,689 | 587,359 | -7,330 | 1.76% | -$17.81K |
| Fannie Mae Pool | 532,827 | 522,487 | -10,339 | 1.64% | -$15.45K |
| Fannie Mae Pool | 453,498 | 446,168 | -7,331 | 1.39% | -$11.52K |
| Fannie Mae Pool | 408,562 | 401,577 | -6,985 | 1.28% | -$9.89K |
| Fannie Mae Pool | 405,008 | 395,121 | -9,887 | 1.24% | -$13.89K |
| Fannie Mae Pool | 374,941 | 367,397 | -7,544 | 1.12% | -$13.19K |
| Fannie Mae Pool | 361,581 | 354,729 | -6,852 | 1.08% | -$12.29K |
| Freddie Mac Gold Pool | 340,149 | 328,785 | -11,365 | 1.00% | -$14.14K |
| Fannie Mae Pool | 319,192 | 313,187 | -6,004 | 0.96% | -$10.80K |
| Fannie Mae Pool | 281,983 | 277,072 | -4,911 | 0.86% | -$7.48K |
| Ginnie Mae I Pool | 285,490 | 281,957 | -3,533 | 0.86% | -$7.42K |
| Ginnie Mae I Pool | 244,472 | 240,499 | -3,974 | 0.74% | -$4.92K |
| Ginnie Mae I Pool | 246,112 | 243,152 | -2,960 | 0.74% | -$6.31K |
| Fannie Mae Pool | 245,310 | 237,508 | -7,802 | 0.74% | -$10.16K |
| Fannie Mae Pool | 241,050 | 236,579 | -4,471 | 0.72% | -$7.97K |
| Fannie Mae Pool | 232,250 | 225,870 | -6,380 | 0.69% | -$9.81K |
| Fannie Mae Pool | 206,610 | 200,313 | -6,296 | 0.62% | -$8.27K |
| Fannie Mae Pool | 190,708 | 187,567 | -3,142 | 0.59% | -$4.84K |
| Fannie Mae Pool | 188,059 | 184,142 | -3,917 | 0.57% | -$5.63K |
| Fannie Mae Pool | 181,772 | 177,712 | -4,060 | 0.54% | -$6.72K |
| Fannie Mae Pool | 177,169 | 174,198 | -2,971 | 0.54% | -$4.53K |
| Ginnie Mae I Pool | 176,727 | 173,202 | -3,525 | 0.54% | -$4.29K |
| Ginnie Mae I Pool | 178,326 | 170,285 | -8,040 | 0.53% | -$8.79K |
| Fannie Mae Pool | 170,719 | 166,941 | -3,779 | 0.51% | -$6.19K |
| Fannie Mae Pool | 165,781 | 161,428 | -4,353 | 0.50% | -$5.88K |
| Ginnie Mae I Pool | 159,559 | 156,963 | -2,596 | 0.49% | -$2.46K |
| Ginnie Mae I Pool | 157,102 | 154,197 | -2,905 | 0.47% | -$3.51K |
| Fannie Mae Pool | 152,499 | 144,309 | -8,190 | 0.45% | -$9.80K |
| Fannie Mae Pool | 142,545 | 139,754 | -2,791 | 0.43% | -$4.08K |
| FG G08831 | 151,136 | 147,134 | -4,002 | 0.42% | -$5.10K |
| Ginnie Mae I Pool | 137,137 | 134,116 | -3,021 | 0.42% | -$3.41K |
| Ginnie Mae I Pool | 130,988 | 128,060 | -2,928 | 0.41% | -$2.43K |
| Ginnie Mae I Pool | 136,575 | 131,100 | -5,474 | 0.41% | -$6.65K |
| Ginnie Mae I Pool | 126,413 | 123,971 | -2,441 | 0.39% | -$2.78K |
| Federal National Mortgage Association | 130,121 | 125,050 | -5,070 | 0.38% | -$6.26K |
| Ginnie Mae I Pool | 118,979 | 116,500 | -2,479 | 0.37% | -$2.02K |
| Ginnie Mae I Pool | 95,381 | 93,683 | -1,698 | 0.29% | -$1.93K |
| Ginnie Mae I Pool | 98,277 | 95,676 | -2,601 | 0.29% | -$3.18K |
| Ginnie Mae I Pool | 95,850 | 93,363 | -2,488 | 0.28% | -$3.02K |
| Ginnie Mae I Pool | 92,043 | 89,707 | -2,336 | 0.27% | -$2.66K |
| Fannie Mae Pool | 87,248 | 85,334 | -1,915 | 0.26% | -$2.67K |
| Ginnie Mae I Pool | 101,752 | 84,074 | -17,678 | 0.25% | -$22.25K |
| Fannie Mae Pool | 76,480 | 75,229 | -1,251 | 0.23% | -$1.72K |
| Fannie Mae Pool | 74,622 | 73,340 | -1,282 | 0.23% | -$1.91K |
| Fannie Mae Pool | 74,115 | 72,322 | -1,793 | 0.22% | -$2.44K |
| Ginnie Mae I Pool | 75,019 | 73,117 | -1,902 | 0.22% | -$2.10K |
| Ginnie Mae I Pool | 74,429 | 72,341 | -2,088 | 0.22% | -$2.27K |
| Ginnie Mae I Pool | 68,884 | 67,386 | -1,498 | 0.21% | -$1.36K |
| Fannie Mae Pool | 70,561 | 67,852 | -2,708 | 0.20% | -$3.20K |
| Ginnie Mae I Pool | 65,321 | 63,957 | -1,364 | 0.20% | -$1.73K |
| Ginnie Mae I Pool | 64,416 | 63,313 | -1,103 | 0.20% | -$1.34K |
| Fannie Mae Pool | 67,228 | 63,246 | -3,982 | 0.19% | -$4.50K |
| Ginnie Mae I Pool | 64,410 | 62,775 | -1,634 | 0.19% | -$1.80K |
| Ginnie Mae I Pool | 60,333 | 59,305 | -1,028 | 0.19% | -$865 |
| Ginnie Mae I Pool | 63,026 | 56,804 | -6,221 | 0.17% | -$6.45K |
| Ginnie Mae I Pool | 53,924 | 52,782 | -1,142 | 0.17% | -$1.03K |
| NY DORM-TXB-H-GEN PUR | 58,717 | 52,216 | -6,501 | 0.16% | -$6.58K |
| Ginnie Mae I Pool | 54,559 | 51,814 | -2,745 | 0.16% | -$2.87K |
| Ginnie Mae I Pool | 47,483 | 46,510 | -973 | 0.14% | -$1.24K |
| Ginnie Mae I Pool | 46,327 | 45,082 | -1,245 | 0.14% | -$1.37K |
| Ginnie Mae I Pool | 41,439 | 40,538 | -901 | 0.13% | -$815 |
| Ginnie Mae I Pool | 40,555 | 39,710 | -845 | 0.12% | -$738 |
| GN 608642 | 40,219 | 39,291 | -928 | 0.12% | -$1.08K |
| Ginnie Mae I Pool | 40,950 | 38,808 | -2,142 | 0.12% | -$2.28K |
| Fannie Mae Pool | 37,293 | 36,337 | -955 | 0.11% | -$1.22K |
| Ginnie Mae I Pool | 35,279 | 34,559 | -721 | 0.11% | -$852 |
| Ginnie Mae I Pool | 33,424 | 32,744 | -680 | 0.10% | -$608 |
| Ginnie Mae I Pool | 35,279 | 34,435 | -844 | 0.10% | -$2.34K |
| Ginnie Mae I Pool | 32,198 | 31,545 | -653 | 0.10% | -$833 |
| Ginnie Mae I Pool | 33,228 | 32,292 | -936 | 0.10% | -$993 |
| Ginnie Mae I Pool | 27,937 | 27,183 | -754 | 0.08% | -$792 |
| Ginnie Mae I Pool | 26,159 | 24,414 | -1,745 | 0.07% | -$1.77K |
| Freddie Mac Gold Pool | 18,779 | 18,382 | -397 | 0.06% | -$679 |
| Ginnie Mae I Pool | 17,230 | 16,852 | -378 | 0.05% | -$343 |
| Freddie Mac Gold Pool | 371 | 362 | -9 | 0.00% | -$12 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 3,450,000 | 3,450,000 | 0 | 9.75% | -$41.77K |
| Puerto Rico Housing Finance Authority | 2,365,000 | 2,365,000 | 0 | 7.22% | -$20.26K |
| Texas A&M University | 2,000,000 | 2,000,000 | 0 | 5.87% | -$12.60K |
| Development Authority of Gwinnett County | 2,000,000 | 2,000,000 | 0 | 5.02% | -$13.38K |
| MICROSOFT CORP | 1,727,000 | 1,727,000 | 0 | 4.63% | -$20.39K |
| City of Seattle WA | 1,295,000 | 1,295,000 | 0 | 3.64% | -$5.41K |
| County of Baltimore MD | 1,250,000 | 1,250,000 | 0 | 3.32% | -$9.10K |
| County of Baltimore MD | 1,250,000 | 1,250,000 | 0 | 3.27% | -$9.80K |
| County of Baltimore MD | 1,200,000 | 1,200,000 | 0 | 3.09% | -$9.72K |
| Texas A&M University | 1,000,000 | 1,000,000 | 0 | 2.95% | -$2.34K |
| Texas A&M University | 1,000,000 | 1,000,000 | 0 | 2.89% | -$5.22K |
| Virginia Resources Authority | 945,000 | 945,000 | 0 | 2.66% | -$4.16K |
| Permanent University Fund - Texas A&M University System | 795,000 | 795,000 | 0 | 2.17% | -$5.26K |
| MICROSOFT CORP | 750,000 | 750,000 | 0 | 1.80% | -$17.14K |
| UNIV OF TEXAS TX UNIV | 600,000 | 600,000 | 0 | 1.45% | -$11.71K |
| Northern California Power Agency | 355,000 | 355,000 | 0 | 1.09% | $327 |
| MICROSOFT CORP | 300,000 | 300,000 | 0 | 0.70% | -$3.19K |
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