FundWatcher
CCM Affordable Housing MBS ETF
Quaker Investment Trust
ETFIndex fund

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
FANNIE MAE POOL FN DG5568 0 1,345,858 1,345,858 1.31% $1.33M
FANNIE MAE POOL FN DG1573 0 943,457 943,457 0.94% $949.04K
FREDDIE MAC POOL FR TA8991 0 800,008 800,008 0.80% $805.07K
FANNIE MAE POOL FN DG5570 0 490,402 490,402 0.50% $501.10K
FANNIE MAE POOL FN DG1553 0 416,137 416,137 0.41% $410.71K
FANNIE MAE POOL FN DG1592 0 387,133 387,133 0.39% $395.40K
FREDDIE MAC POOL FR TA8990 0 404,050 404,050 0.39% $389.96K
FREDDIE MAC POOL FR TA5453 0 353,292 353,292 0.34% $348.68K
FREDDIE MAC POOL FR TA5440 0 339,619 339,619 0.34% $346.90K
FREDDIE MAC POOL FR TA5419 0 357,456 357,456 0.34% $345.03K
FREDDIE MAC POOL FR TA5430 0 278,143 278,143 0.28% $279.88K
FREDDIE MAC POOL FR TA8988 0 280,514 280,514 0.27% $276.85K
FANNIE MAE POOL FN DG5569 0 169,600 169,600 0.17% $170.62K
FANNIE MAE POOL FN DG5567 0 124,491 124,491 0.12% $120.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UMBS, 30 Year 1,185,514 0 -1,185,514 0.00% -$1.12M
FANNIE MAE POOL FN CB7233 922,772 0 -922,772 0.00% -$943.30K
FREDDIE MAC POOL UMBS P#SD8218 2.00000000 840,429 0 -840,429 0.00% -$683.45K
FR SD8446 648,397 0 -648,397 0.00% -$658.05K
FANNIE MAE POOL FN BY8469 471,057 0 -471,057 0.00% -$478.21K
FANNIE MAE POOL FN BU1006 510,268 0 -510,268 0.00% -$473.91K
FREDDIE MAC POOL FR QN8332 448,315 0 -448,315 0.00% -$416.58K
FREDDIE MAC POOL FR QF3782 423,962 0 -423,962 0.00% -$415.52K
FREDDIE MAC POOL FR RA7091 462,282 0 -462,282 0.00% -$393.24K
FREDDIE MAC POOL FR QF0540 383,928 0 -383,928 0.00% -$376.69K
FANNIE MAE POOL FN BX0445 353,989 0 -353,989 0.00% -$360.85K
Uniform Mortgage-Backed Securities 413,085 0 -413,085 0.00% -$350.04K
FANNIE MAE POOL FN BU1091 376,728 0 -376,728 0.00% -$349.92K
FREDDIE MAC POOL FR SD8487 342,306 0 -342,306 0.00% -$324.77K
FREDDIE MAC POOL FR SB8006 323,774 0 -323,774 0.00% -$314.39K
FREDDIE MAC POOL FR QF5326 313,810 0 -313,810 0.00% -$314.24K
FR RQ0084 282,000 0 -282,000 0.00% -$281.36K
FR SD5368 332,152 0 -332,152 0.00% -$281.07K
Federal National Mortgage Association, Inc. 343,593 0 -343,593 0.00% -$279.06K
FNMA 30YR 3% 05/01/2052#FS4815 304,251 0 -304,251 0.00% -$269.23K
FANNIE MAE POOL FN BU1090 285,057 0 -285,057 0.00% -$258.53K
FN MA5877 4.5 11/1/55 261,293 0 -261,293 0.00% -$255.08K
FR SD6654 274,443 0 -274,443 0.00% -$254.33K
UMBS 276,823 0 -276,823 0.00% -$223.98K
FR SD8166 267,677 0 -267,677 0.00% -$218.29K
FANNIE MAE POOL FN BX4182 209,086 0 -209,086 0.00% -$209.52K
FREDDIE MAC POOL FR RQ0029 200,601 0 -200,601 0.00% -$208.69K
Uniform Mortgage-Backed Securities 192,388 0 -192,388 0.00% -$186.79K
FR SB8184 173,742 0 -173,742 0.00% -$172.35K
FANNIE MAE POOL FN BX4161 173,717 0 -173,717 0.00% -$170.24K
FREDDIE MAC POOL FR QF5327 149,330 0 -149,330 0.00% -$146.77K
FREDDIE MAC POOL FR SD8296 146,765 0 -146,765 0.00% -$135.74K
FNMA POOL MA4028 FN 05/35 FIXED 3.5 61,522 0 -61,522 0.00% -$60.29K
FANNIE MAE POOL FN FM7387 47,140 0 -47,140 0.00% -$46.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 3,763,749 5,018,852 1,255,103 4.96% $1.26M
FN MA5583 510,477 788,999 278,522 0.74% $261.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FR RA7748 6,725,551 5,405,292 -1,320,259 4.72% -$1.20M
FANNIE MAE POOL FN BT7259 4,300,057 4,261,254 -38,803 3.41% -$48.57K
FANNIE MAE POOL FN CB7019 2,775,543 2,758,518 -17,025 2.64% -$49.53K
FANNIE MAE POOL FN CB7613 2,256,538 2,245,129 -11,409 2.20% -$41.29K
FANNIE MAE POOL FN BT7190 2,512,626 2,448,404 -64,222 2.06% -$66.69K
FN CB3606 2,584,753 2,053,296 -531,457 1.86% -$506.65K
FNCL UMBS 4.0 CB7018 09-01-53 2,012,573 1,962,157 -50,417 1.83% -$57.66K
FREDDIE MAC POOL FR QC6906 2,126,601 2,111,726 -14,875 1.69% -$20.52K
FANNIE MAE POOL FN BT7351 2,078,459 2,035,666 -42,794 1.63% -$42.96K
UMBS 1,972,289 1,933,221 -39,068 1.62% -$40.34K
FREDDIE MAC POOL FR RA6649 2,890,035 1,823,376 -1,066,659 1.46% -$874.55K
FN CB6590 1,564,731 1,555,846 -8,885 1.46% -$16.15K
FREDDIE MAC POOL FR QC6096 1,505,529 1,496,016 -9,513 1.26% -$15.27K
FNCL UMBS 4.0 CB6626 07-01-53 1,383,924 1,336,628 -47,296 1.25% -$51.61K
FANNIE MAE POOL FN BT7189 1,505,989 1,494,869 -11,120 1.20% -$15.01K
FANNIE MAE POOL FN BT7260 1,406,937 1,393,908 -13,028 1.18% -$17.37K
FREDDIE MAC POOL FR QC6098 1,328,903 1,319,756 -9,147 1.06% -$11.20K
FANNIE MAE POOL FN CB6627 1,124,364 1,107,017 -17,347 1.06% -$30.09K
FNMA 30YR 3% 03/01/2052#CB3061 1,197,214 1,174,606 -22,608 1.03% -$25.70K
FREDDIE MAC POOL FR QC8223 1,135,063 1,127,400 -7,663 0.91% -$10.24K
FANNIE MAE POOL FN BV3213 1,117,482 1,107,569 -9,913 0.89% -$12.47K
FNMA POOL CB7459 FN 11/53 FIXED 5 1,893,332 859,806 -1,033,526 0.84% -$1.05M
FANNIE MAE POOL FN CB6591 881,340 876,764 -4,576 0.84% -$14.85K
FANNIE MAE POOL FN CB6958 899,431 893,900 -5,531 0.84% -$9.68K
FANNIE MAE POOL FN BV3214 1,004,151 997,089 -7,062 0.83% -$9.85K
FANNIE MAE POOL FN DA5136 766,732 764,205 -2,527 0.77% -$7.74K
GINNIE MAE II POOL G2 CE6248 915,263 908,495 -6,768 0.77% -$5.99K
FANNIE MAE POOL FN BU5889 919,091 912,313 -6,778 0.73% -$9.15K
FANNIE MAE POOL FN DD3898 686,249 683,326 -2,923 0.69% -$6.74K
FANNIE MAE POOL FN DD0841 744,585 681,928 -62,657 0.69% -$69.52K
FANNIE MAE POOL FN DD8492 681,188 679,078 -2,109 0.68% -$8.09K
FANNIE MAE POOL FN CB3798 748,691 744,699 -3,993 0.68% -$8.68K
FNCL UMBS 2.5 BU5890 12-01-51 810,737 804,674 -6,063 0.67% -$8.26K
FREDDIE MAC POOL FR QE1715 790,055 731,353 -58,701 0.66% -$60.67K
FREDDIE MAC POOL FR QY6313 674,454 618,292 -56,162 0.63% -$61.74K
FANNIE MAE POOL FN DA1488 675,375 622,625 -52,750 0.62% -$57.10K
FNCL UMBS 4.0 BX0008 09-01-52 650,605 647,616 -2,989 0.61% -$6.89K
FREDDIE MAC POOL FR QY3776 621,592 595,085 -26,506 0.60% -$30.97K
FREDDIE MAC POOL FR QY3815 601,382 595,387 -5,995 0.58% -$12.97K
FANNIE MAE POOL FN CB7592 574,540 571,569 -2,971 0.57% -$8.94K
FREDDIE MAC POOL FR QC6907 685,142 680,769 -4,373 0.57% -$6.35K
FANNIE MAE POOL FN DC9764 642,859 568,282 -74,577 0.57% -$81.20K
FREDDIE MAC POOL FR QX8840 560,275 557,564 -2,712 0.56% -$6.84K
FANNIE MAE POOL FN DD5893 554,117 552,474 -1,642 0.56% -$5.56K
FNMA 30YR 5.5% 11/01/2053#CB7456 560,650 555,851 -4,799 0.56% -$10.73K
FANNIE MAE POOL FN BV5521 667,444 661,156 -6,288 0.55% -$8.32K
FREDDIE MAC POOL FR QX4040 556,793 550,951 -5,842 0.55% -$10.22K
FANNIE MAE POOL FN CB7746 560,824 528,544 -32,281 0.54% -$36.00K
FREDDIE MAC POOL FR QE0367 589,527 585,636 -3,891 0.53% -$9.35K
FANNIE MAE POOL FN CB2283 661,423 646,677 -14,746 0.52% -$14.49K
FANNIE MAE POOL FN BT9012 617,353 613,011 -4,342 0.52% -$6.65K
FANNIE MAE POOL FN BV9872 533,680 530,870 -2,810 0.50% -$6.12K
FREDDIE MAC POOL FR QX9332 495,360 493,196 -2,163 0.49% -$5.55K
FANNIE MAE POOL FN BU1031 585,204 581,294 -3,910 0.49% -$6.11K
FREDDIE MAC POOL FR TA2199 501,638 492,066 -9,572 0.49% -$14.16K
FANNIE MAE POOL FN BV4855 570,989 566,888 -4,102 0.47% -$6.04K
FANNIE MAE POOL FN DA4980 511,743 461,095 -50,648 0.47% -$54.19K
FANNIE MAE POOL FN DA4979 464,118 462,221 -1,897 0.47% -$5.06K
FREDDIE MAC POOL FR QD2418 557,854 554,011 -3,843 0.47% -$5.85K
FANNIE MAE POOL FN DD1887 476,456 474,356 -2,100 0.46% -$7.23K
FANNIE MAE POOL FN DC4922 457,771 456,122 -1,649 0.46% -$4.90K
FANNIE MAE POOL FN DD4282 457,052 455,231 -1,821 0.45% -$5.87K
FREDDIE MAC POOL FR QY3788 453,132 448,285 -4,847 0.45% -$8.69K
FANNIE MAE POOL FN DD1888 435,885 434,399 -1,486 0.43% -$5.39K
FANNIE MAE POOL FN BV5365 500,074 497,188 -2,886 0.43% -$5.73K
FREDDIE MAC POOL FR QD1136 510,043 479,783 -30,259 0.40% -$28.15K
FANNIE MAE POOL FN BX4162 410,454 408,835 -1,619 0.40% -$4.47K
FREDDIE MAC POOL FR QY6271 409,602 407,273 -2,329 0.40% -$7.24K
FNMA POOL CB7230 FN 10/53 FIXED 5 399,717 396,286 -3,431 0.39% -$8.90K
FREDDIE MAC POOL FR QE2624 411,435 409,085 -2,349 0.37% -$6.15K
FREDDIE MAC POOL FR QD1137 464,261 460,520 -3,741 0.37% -$4.68K
FANNIE MAE POOL FN CB9119 366,404 359,615 -6,789 0.36% -$10.52K
FANNIE MAE POOL FN DC1339 387,859 346,470 -41,389 0.35% -$45.56K
FANNIE MAE POOL FN BY9982 342,618 341,163 -1,455 0.34% -$3.95K
FREDDIE MAC POOL FR QY6320 392,035 334,542 -57,493 0.34% -$58.97K
FREDDIE MAC POOL FR QC9420 419,331 416,434 -2,897 0.34% -$3.68K
FNMA POOL DD8474 FN 05/55 FIXED 5 342,536 341,339 -1,197 0.33% -$5.07K
FANNIE MAE POOL FN DC9745 334,423 332,642 -1,781 0.33% -$5.55K
FREDDIE MAC POOL FR QC8222 381,743 379,171 -2,571 0.32% -$3.76K
FANNIE MAE POOL FN DB2785 350,056 318,638 -31,418 0.32% -$35.04K
FANNIE MAE POOL FN BV8522 358,864 346,068 -12,796 0.32% -$15.16K
FANNIE MAE POOL FN DB6592 340,639 292,352 -48,288 0.30% -$51.45K
FREDDIE MAC POOL FR QZ9114 308,243 306,886 -1,356 0.30% -$4.85K
FANNIE MAE POOL FN DF3692 304,157 300,852 -3,305 0.29% -$6.70K
FNCL UMBS 2.5 CB3049 03-01-52 1,407,221 345,901 -1,061,321 0.29% -$902.20K
FANNIE MAE POOL FN BU1004 360,683 358,063 -2,620 0.29% -$3.27K
FANNIE MAE POOL FN DE1158 281,080 280,250 -830 0.29% -$2.77K
FREDDIE MAC POOL FR QY9430 291,579 289,807 -1,773 0.28% -$4.42K
FREDDIE MAC POOL FR TA2205 288,455 287,442 -1,013 0.28% -$4.29K
FANNIE MAE POOL FN CB7612 1,180,010 272,212 -907,798 0.28% -$940.62K
FREDDIE MAC POOL FR QE0366 313,386 311,056 -2,330 0.27% -$3.86K
FREDDIE MAC POOL FR QE0361 308,402 306,701 -1,701 0.27% -$3.65K
FANNIE MAE POOL FN DB2786 301,559 261,855 -39,703 0.26% -$42.64K
FREDDIE MAC POOL FR QD2417 328,195 326,004 -2,191 0.26% -$2.77K
FANNIE MAE POOL FN DB3721 251,342 250,384 -958 0.26% -$2.25K
FREDDIE MAC POOL FR QH5152 255,037 254,209 -828 0.25% -$2.66K
FREDDIE MAC POOL FR QH5154 300,424 246,060 -54,364 0.25% -$57.88K
FANNIE MAE POOL FN DD6403 246,966 245,933 -1,033 0.25% -$2.87K
FANNIE MAE POOL FN CB9912 266,459 241,822 -24,636 0.24% -$27.47K
FANNIE MAE POOL FN CB9710 250,013 249,053 -959 0.24% -$4.28K
FREDDIE MAC POOL FR QG3332 262,631 241,755 -20,877 0.24% -$22.83K
FREDDIE MAC POOL FR QH5153 231,355 229,349 -2,007 0.23% -$3.73K
FREDDIE MAC POOL FR QX9120 225,744 224,701 -1,043 0.23% -$2.74K
FANNIE MAE POOL FN CB8426 221,682 220,867 -815 0.22% -$2.27K
FANNIE MAE POOL FN DF9038 230,170 229,361 -809 0.22% -$3.40K
FANNIE MAE POOL FN DC4910 224,483 223,534 -949 0.22% -$2.73K
FREDDIE MAC POOL FR QX0540 231,892 230,809 -1,083 0.22% -$4.07K
FANNIE MAE POOL FN CB9911 230,327 218,342 -11,984 0.21% -$14.48K
FREDDIE MAC POOL FR QX9121 209,629 208,840 -788 0.21% -$1.97K
FREDDIE MAC POOL FR QX0517 216,646 213,508 -3,138 0.21% -$5.11K
FANNIE MAE POOL FN DB0789 226,636 208,726 -17,910 0.21% -$20.21K
FANNIE MAE POOL FN DA5138 198,276 197,593 -683 0.21% -$797
FANNIE MAE POOL FN BV9871 228,276 226,784 -1,492 0.21% -$3.36K
FANNIE MAE POOL FN DD5559 205,968 203,965 -2,003 0.21% -$3.45K
FANNIE MAE POOL FN BU1092 263,818 254,616 -9,202 0.20% -$8.23K
FREDDIE MAC POOL FR QY9433 211,533 204,730 -6,803 0.20% -$7.98K
FREDDIE MAC POOL FR QF3783 200,633 199,870 -763 0.20% -$2.14K
FANNIE MAE POOL FN DB6583 212,799 192,217 -20,582 0.19% -$22.76K
FANNIE MAE POOL FN BW6010 236,956 210,807 -26,148 0.19% -$26.02K
FANNIE MAE POOL FN BV9873 200,696 199,624 -1,072 0.19% -$2.30K
FANNIE MAE POOL FN DF3715 192,814 185,455 -7,360 0.18% -$9.18K
FANNIE MAE POOL FN BT8102 211,202 209,103 -2,099 0.18% -$2.88K
FANNIE MAE POOL FN BU3147 226,353 224,796 -1,557 0.18% -$1.91K
FREDDIE MAC POOL FR QY9432 175,222 174,655 -567 0.18% -$428
FREDDIE MAC POOL FR QF7077 227,459 179,356 -48,103 0.18% -$49.72K
FANNIE MAE POOL FN BV8519 196,728 195,628 -1,100 0.17% -$2.34K
FREDDIE MAC POOL FR QH7532 165,916 165,466 -450 0.17% -$1.31K
FREDDIE MAC POOL FR QH0481 166,361 165,481 -879 0.17% -$2.01K
FREDDIE MAC POOL FR QG0424 182,140 166,053 -16,087 0.16% -$17.81K
FNMA 30YR 5% 02/01/2053#BX6155 165,445 164,520 -925 0.16% -$2.42K
FANNIE MAE POOL FN DA8574 179,938 157,711 -22,227 0.16% -$24.05K
FANNIE MAE POOL FN BY9983 158,553 157,884 -669 0.16% -$1.85K
FANNIE MAE POOL FN BY1804 166,454 165,475 -979 0.16% -$3.02K
FANNIE MAE POOL FN BU9861 196,691 195,366 -1,325 0.16% -$1.63K
FANNIE MAE POOL FN BV8523 165,328 164,366 -961 0.15% -$1.99K
FANNIE MAE POOL FN DB8714 170,386 148,231 -22,155 0.15% -$23.91K
FREDDIE MAC POOL FR QG3342 149,056 148,510 -546 0.15% -$1.41K
FANNIE MAE POOL FN BX4662 151,268 150,616 -652 0.15% -$3.06K
FANNIE MAE POOL FN BV3018 175,421 174,146 -1,275 0.15% -$1.79K
FANNIE MAE POOL FN DE1131 166,260 146,835 -19,425 0.15% -$20.99K
FANNIE MAE POOL FN DF5624 145,366 144,946 -420 0.15% -$1.51K
FREDDIE MAC POOL FR QH5155 140,895 140,526 -369 0.15% -$443
FANNIE MAE POOL FN DD4264 245,198 147,181 -98,017 0.14% -$99.93K
FREDDIE MAC POOL FR QE1667 165,271 164,177 -1,093 0.14% -$2.09K
FANNIE MAE POOL FN BT8101 167,940 166,846 -1,094 0.14% -$1.67K
FANNIE MAE POOL FN BT8307 149,989 149,020 -969 0.14% -$1.88K
FANNIE MAE POOL FN BV8524 146,903 146,132 -771 0.14% -$1.67K
FREDDIE MAC POOL FR QF0536 147,553 146,415 -1,139 0.14% -$1.95K
FANNIE MAE POOL FN DA1489 136,874 136,034 -840 0.14% -$1.78K
FANNIE MAE POOL FN DC7000 146,113 139,571 -6,542 0.14% -$8.15K
FANNIE MAE POOL FN DD8509 144,127 131,486 -12,641 0.13% -$13.87K
FANNIE MAE POOL FN BW6011 140,167 139,175 -992 0.13% -$2.01K
FREDDIE MAC POOL FR QZ9121 135,582 129,461 -6,121 0.13% -$7.37K
GNMA II POOL MA7054 G2 12/50 FIXED 3.5 141,467 138,147 -3,320 0.13% -$2.39K
FNMA 30YR 4.5% 12/01/2054#DC6985 134,058 132,899 -1,159 0.13% -$2.87K
FANNIE MAE POOL FN BV4127 153,792 144,168 -9,623 0.13% -$9.42K
FREDDIE MAC POOL FR QF3781 128,622 128,014 -608 0.12% -$1.35K
FREDDIE MAC POOL FR QF5328 115,543 115,115 -429 0.12% -$942
FANNIE MAE POOL FN BV5368 129,436 125,005 -4,431 0.11% -$5.29K
FANNIE MAE POOL FN BU1005 136,122 135,156 -966 0.11% -$1.38K
FREDDIE MAC POOL FR QG0437 114,281 113,888 -393 0.11% -$1.26K
FANNIE MAE POOL FN DB2791 109,110 108,740 -370 0.11% -$950
FANNIE MAE POOL FN DD5892 128,733 110,140 -18,593 0.11% -$20.15K
FANNIE MAE POOL FN DC7885 112,043 111,610 -433 0.11% -$1.63K
FANNIE MAE POOL FN DA5139 111,567 102,699 -8,868 0.11% -$11.74K
FREDDIE MAC POOL FR QG5427 128,950 106,323 -22,627 0.11% -$23.43K
FREDDIE MAC POOL FR QD6358 125,570 124,766 -803 0.10% -$1.28K
FANNIE MAE POOL FN DC1301 105,770 105,382 -388 0.10% -$1.59K
FREDDIE MAC POOL FR QG3359 105,341 104,037 -1,304 0.10% -$2.52K
FANNIE MAE POOL FN BY0168 102,365 101,892 -473 0.10% -$1.65K
FNMA POOL MA3738 FN 08/34 FIXED 3 107,299 102,329 -4,970 0.10% -$5.70K
FREDDIE MAC POOL FR QD8209 111,714 111,052 -662 0.10% -$1.12K
FANNIE MAE POOL FN DB2792 115,342 91,753 -23,588 0.10% -$25.01K
GNII II 5% 03/20/2050#MA6545 96,629 95,037 -1,592 0.10% -$2.34K
FREDDIE MAC POOL FR QE1717 107,209 106,542 -666 0.09% -$1.36K
FANNIE MAE POOL FN BV5366 107,147 106,376 -772 0.09% -$1.30K
FREDDIE MAC POOL FR QX8790 100,622 92,109 -8,514 0.09% -$9.47K
FANNIE MAE POOL FN DE9430 89,223 88,785 -438 0.09% -$704
FANNIE MAE POOL FN BU9863 105,065 104,378 -687 0.09% -$996
FREDDIE MAC POOL FR QE1709 93,748 93,178 -571 0.09% -$1.13K
FANNIE MAE POOL FN BY1806 87,014 86,541 -473 0.09% -$921
FREDDIE MAC POOL FR QH7527 85,257 84,919 -339 0.09% -$968
FANNIE MAE POOL FN BX0446 85,402 84,834 -568 0.09% -$1.21K
FANNIE MAE POOL FN DB2784 88,045 87,617 -428 0.09% -$1.42K
FREDDIE MAC POOL FR QG0426 88,672 86,446 -2,227 0.08% -$3.18K
FANNIE MAE POOL FN BY1805 95,932 83,657 -12,276 0.08% -$13.10K
FREDDIE MAC POOL FR QX9895 80,085 79,859 -226 0.08% -$664
FANNIE MAE POOL FN DB8695 87,198 80,382 -6,816 0.08% -$7.53K
FANNIE MAE POOL FN BT8242 88,413 86,869 -1,544 0.08% -$2.17K
FREDDIE MAC POOL FR QH0480 91,665 80,094 -11,570 0.08% -$12.32K
FANNIE MAE POOL FN FM4662 87,658 83,492 -4,166 0.08% -$4.24K
FREDDIE MAC POOL FR QG0421 80,796 79,725 -1,071 0.08% -$1.81K
FANNIE MAE POOL FN BX0443 82,665 81,271 -1,395 0.08% -$2.35K
FREDDIE MAC POOL FR QF5743 101,200 76,646 -24,554 0.08% -$25.89K
FANNIE MAE POOL FN DC1357 75,632 75,359 -273 0.08% -$686
FREDDIE MAC POOL FR QJ3298 79,244 78,826 -418 0.08% -$1.33K
FANNIE MAE POOL FN BX9385 77,154 76,765 -389 0.08% -$917
FANNIE MAE POOL FN BU9860 93,017 92,384 -633 0.07% -$856
FREDDIE MAC POOL FR QY6274 74,281 73,939 -342 0.07% -$996
FANNIE MAE POOL FN BY0169 75,755 75,287 -468 0.07% -$1.08K
FREDDIE MAC POOL FR QG5437 86,701 72,677 -14,023 0.07% -$14.97K
FREDDIE MAC POOL FR QJ0983 67,587 67,297 -290 0.07% -$771
FANNIE MAE POOL FN BX6157 66,379 66,025 -354 0.07% -$850
FANNIE MAE POOL FN BU2995 83,312 77,493 -5,819 0.06% -$5.02K
FREDDIE MAC POOL FR QF3780 62,462 62,095 -367 0.06% -$785
FANNIE MAE POOL FN DF0270 59,117 58,947 -170 0.06% -$282
FANNIE MAE POOL FN BY1807 80,732 54,394 -26,338 0.05% -$27.37K
FREDDIE MAC POOL FR QC9422 62,855 58,816 -4,039 0.05% -$3.71K
FNMA 10YR 2.5% 02/01/2031# 65,771 50,462 -15,309 0.05% -$15.19K
FANNIE MAE POOL FN DA8576 45,234 45,119 -115 0.05% -$119
FREDDIE MAC POOL FR QG0436 45,225 45,075 -150 0.05% -$482
FREDDIE MAC POOL FR QE0369 45,609 45,066 -542 0.04% -$921
FREDDIE MAC POOL FR QF7079 40,377 40,251 -127 0.04% -$426
FANNIE MAE POOL FN BR9616 35,022 33,895 -1,127 0.03% -$1.15K
FANNIE MAE POOL FN DA4981 30,131 29,976 -156 0.03% -$167
FANNIE MAE POOL FN DA1490 27,436 27,268 -168 0.03% -$304
FANNIE MAE POOL FN BO1316 22,593 22,464 -130 0.02% -$324
Uniform Mortgage-Backed Securities 7,223 6,563 -660 0.01% -$675
FANNIE MAE POOL FN MA2612 17,484 2,866 -14,617 0.00% -$14.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FR SD8108 0 0 0 0.00% $0

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