FundWatcher
SEGMX
SDIT GNMA FUND
SEI DAILY INCOME 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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
10-Year T-Note Futures, Jun-2026,ETH 0 6 6 6.26% $663.56K
Government National Mortgage Association, TBA 0 590,000 590,000 5.60% $594.15K
Government National Mortgage Association, TBA 0 525,000 525,000 5.05% $535.22K
Uniform Mortgage-Backed Security, TBA 0 425,000 425,000 4.03% $427.11K
G2SF 5 5/26 0 360,000 360,000 3.37% $356.85K
Government National Mortgage Association, TBA 0 275,000 275,000 2.61% $276.55K
ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 0 2 2 2.17% $230.06K
Government National Mortgage Association, TBA 0 75,000 75,000 0.58% $61.69K
Government National Mortgage Association, TBA 0 25,000 25,000 0.21% $22.26K
FNCL 3 5/26 0 -24,000 -24,000 -0.20% -$21.01K
Government National Mortgage Association, TBA 0 -75,000 -75,000 -0.68% -$72.25K
Government National Mortgage Association, TBA 0 -94,000 -94,000 -0.76% -$80.50K
GNMA II, Single Family, 30 Year 0 -100,000 -100,000 -0.88% -$93.24K
Uniform Mortgage-Backed Security, TBA 0 -100,000 -100,000 -0.93% -$98.51K
5-Year T-Note Futures, Jun-2026,ETH 0 -1 -1 -1.02% -$107.84K
Government National Mortgage Association, TBA 0 -125,000 -125,000 -1.10% -$116.61K
Government National Mortgage Association, TBA 0 -175,000 -175,000 -1.59% -$168.74K
Uniform Mortgage-Backed Security, TBA 0 -267,000 -267,000 -2.11% -$223.53K
US LONG BOND(CBT) JUN26 FINANCIAL COMMODITY FUTURE. 0 -2 -2 -2.13% -$225.69K
FX Forward Contract: USD/SEK SETTLE 2025-11-03 0 -2 -2 -2.13% -$225.72K
FNCL 2.5 6/23 0 -270,000 -270,000 -2.13% -$225.97K
Uniform Mortgage-Backed Security, TBA 0 -290,000 -290,000 -2.57% -$271.93K
Uniform Mortgage-Backed Security, TBA 0 -341,000 -341,000 -3.09% -$327.98K
FNCL 3.5 5/26 0 -452,000 -452,000 -3.88% -$411.38K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
G2 MB0686 719,348 0 -719,348 0.00% -$728.20K
Government National Mortgage Association, TBA 525,000 0 -525,000 0.00% -$535.12K
US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. 3 0 -3 0.00% -$343.01K
G2SF 5 3/25 325,000 0 -325,000 0.00% -$324.35K
Government National Mortgage Association, TBA 310,000 0 -310,000 0.00% -$309.93K
Government National Mortgage Association 356,000 0 -356,000 0.00% -$308.30K
Government National Mortgage Association 300,000 0 -300,000 0.00% -$249.44K
Uniform Mortgage-Backed Security, TBA 215,000 0 -215,000 0.00% -$217.99K
FNCL 5.5 3/25 210,000 0 -210,000 0.00% -$212.67K
Government National Mortgage Association, TBA 225,000 0 -225,000 0.00% -$206.09K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB 200,000 0 -200,000 0.00% -$180.55K
FREDDIE MAC REMICS FHR 4166 PI 12,036 0 -12,036 0.00% -$86
GN 343340 19 0 -19 0.00% -$19
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-21 DI 856 0 -856 0.00% -$1
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-69 AI 63 0 -63 0.00% -$1
FNCL 3 2/26 -24,000 0 24,000 0.00% $21.27K
TBA GNMA 30 YR 5.50000000 -85,000 0 85,000 0.00% $85.93K
Uniform Mortgage-Backed Security, TBA -91,000 0 91,000 0.00% $89.15K
Uniform Mortgage-Backed Security, TBA -125,000 0 125,000 0.00% $124.97K
Government National Mortgage Association, TBA -175,000 0 175,000 0.00% $170.86K
Government National Mortgage Association, TBA -200,000 0 200,000 0.00% $189.10K
Uniform Mortgage-Backed Security, TBA -247,000 0 247,000 0.00% $209.62K
US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. -2 0 2 0.00% $228.31K
Uniform Mortgage-Backed Security, TBA -290,000 0 290,000 0.00% $276.93K
Uniform Mortgage-Backed Security, TBA -300,000 0 300,000 0.00% $293.55K
Uniform Mortgage-Backed Security, TBA -480,000 0 480,000 0.00% $407.18K
FNCL 5 3/24 -425,000 0 425,000 0.00% $424.29K
Uniform Mortgage-Backed Security, TBA -652,000 0 652,000 0.00% $602.30K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-49 PZ 259,821 261,775 1,954 1.82% -$585
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-182 LZ 159,256 160,453 1,197 0.94% -$989
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
G2 MA6818 847,188 830,522 -16,667 6.45% -$21.84K
GNII II 4% 09/20/2042#MA0393 528,031 515,744 -12,288 4.69% -$14.42K
GNMA II, Single-family, 30 Year 562,780 551,129 -11,650 4.65% -$17.12K
GINNIE MAE II POOL G2 784801 425,618 417,307 -8,310 3.59% -$12.59K
Government National Mortgage Association 343,992 335,164 -8,828 3.12% -$12.99K
G2 MA6819 372,306 364,857 -7,450 2.95% -$10.15K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-136 PJ 356,255 355,697 -558 2.81% -$3.66K
G2 MA6709 351,039 343,946 -7,093 2.78% -$9.30K
GN AA0159 258,395 254,839 -3,555 2.28% -$6.61K
G2 MA7649 280,972 275,165 -5,808 2.23% -$7.57K
GINNIE MAE I POOL GN 785009 231,717 225,412 -6,305 2.02% -$8.88K
GINNIE MAE II POOL G2 AT4121 210,402 206,354 -4,048 1.78% -$6.19K
GINNIE MAE II POOL G2 AU2010 205,286 197,209 -8,078 1.70% -$9.81K
G2 MA5265 184,046 180,579 -3,467 1.67% -$5.53K
FNR 2018-13 MP 176,911 173,998 -2,913 1.58% -$4.31K
G2 MA4125 175,101 171,221 -3,880 1.41% -$5.01K
G2 MA7881 168,986 165,520 -3,466 1.34% -$4.54K
G2 MA6598 167,775 164,202 -3,573 1.33% -$4.57K
SCRT 2019-3 MT 3.5% 10-25-58 156,516 154,314 -2,202 1.32% -$161
G2 MA4261 136,269 133,164 -3,105 1.13% -$4.99K
G2 5175 123,102 119,791 -3,311 1.12% -$5.04K
G2 MA7052 141,027 138,088 -2,939 1.12% -$3.86K
G2 MA1377 113,900 110,780 -3,121 1.03% -$4.71K
GNMA II 3% 02/20/2046#784115 122,544 119,608 -2,936 1.02% -$4.34K
Government National Mortgage Association 104,546 101,647 -2,899 0.94% -$4.07K
G2 MA7193 115,199 112,872 -2,327 0.91% -$3.07K
GN 615607 110,960 94,792 -16,168 0.90% -$17.28K
G2 MA5191 106,188 103,566 -2,622 0.90% -$3.65K
GINNIE MAE II POOL G2 BB0185 81,326 80,727 -600 0.72% -$1.16K
G2 MA1921 75,961 74,170 -1,791 0.69% -$2.85K
G2 MA4195 82,188 80,375 -1,813 0.69% -$2.63K
G2 4697 72,846 70,836 -2,010 0.68% -$2.78K
G2 MA7367 85,416 83,649 -1,767 0.68% -$2.33K
GN 783384 69,623 68,159 -1,464 0.67% -$1.57K
GN 788135 69,064 65,913 -3,151 0.64% -$4.05K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 CG 80,000 76,348 -3,652 0.62% -$3.09K
G2 MA3243 73,680 72,055 -1,625 0.61% -$2.49K
G2 4715 58,166 56,423 -1,743 0.54% -$2.36K
Government National Mortgage Association 61,291 59,830 -1,460 0.54% -$2.05K
GNII II 2.5% 11/20/2045#MA3308 62,682 62,043 -638 0.51% -$1.14K
G2 MA6865 64,647 63,339 -1,308 0.51% -$1.70K
Government National Mortgage Association 55,713 54,107 -1,606 0.50% -$2.37K
GNII II 4% 02/43#MA0784 56,240 55,016 -1,224 0.50% -$1.45K
G2 MA4901 54,822 53,699 -1,123 0.48% -$1.71K
GN 788133 46,474 44,220 -2,255 0.43% -$2.85K
GN 788127 45,666 43,596 -2,070 0.41% -$2.49K
G2 MA4451 45,478 44,336 -1,142 0.39% -$1.59K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-99 AX 45,829 44,687 -1,142 0.39% -$1.43K
GINNIE MAE I POOL GN 693518 40,361 38,681 -1,679 0.37% -$1.78K
GINNIE MAE II POOL G2 MA6996 45,028 43,950 -1,078 0.37% -$1.50K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-107 JI 250,772 244,481 -6,291 0.37% -$1.76K
GINNIE MAE I POOL GN 688029 35,670 35,191 -479 0.36% -$182
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-57 TI 198,310 192,883 -5,427 0.35% -$2.73K
Government National Mortgage Association 38,465 37,666 -800 0.33% -$1.17K
G2 MA3520 39,347 38,371 -976 0.33% -$1.42K
GN 594078 39,007 34,229 -4,777 0.32% -$5.05K
G2 MA4126 38,557 37,714 -843 0.32% -$1.27K
GINNIE MAE I POOL GN 647723 33,786 33,088 -698 0.32% -$982
G2 MA5398 35,920 35,074 -846 0.31% -$1.17K
Freddie Mac Multifamily Structured Pass Through Certificates 679,424 675,811 -3,612 0.31% -$1.99K
GINNIE MAE II POOL G2 475338 35,006 34,584 -422 0.30% -$800
GNMA POOL 693467 GN 06/38 FIXED 5.5 30,276 29,743 -533 0.29% -$582
Freddie Mac Multifamily Structured Pass Through Certificates 555,357 552,726 -2,631 0.28% -$2.16K
Freddie Mac Multifamily Structured Pass Through Certificates 1,006,297 1,001,776 -4,521 0.27% -$1.43K
G2 MA5762 29,653 28,915 -738 0.25% -$1.03K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-84 IO 176,556 172,856 -3,700 0.24% -$873
G2 MA4719 27,688 27,061 -627 0.24% -$899
GINNIE MAE II POOL G2 MA2524 25,311 24,514 -797 0.23% -$1.05K
GNMA POOL 762752 GN 03/41 FIXED 5 24,794 24,473 -320 0.23% -$526
FANNIE MAE-ACES FNA 2019-M21 X1 888,844 884,556 -4,288 0.23% -$3.16K
GN 784718 29,090 28,667 -423 0.23% -$668
GINNIE MAE II POOL G2 3977 22,620 22,208 -412 0.23% -$267
GN 550718 23,731 23,098 -633 0.22% -$838
GN 615635 23,861 23,238 -624 0.22% -$693
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-2 AI 128,296 125,859 -2,437 0.22% -$741
G2 MA2754 25,701 25,008 -693 0.22% -$929
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-62 CI 113,721 110,402 -3,319 0.22% -$2.18K
G2 4747 22,865 22,176 -689 0.21% -$931
G2 MA5466 23,872 23,339 -534 0.21% -$745
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO 163,864 159,279 -4,585 0.21% -$1.13K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-26 IK 170,091 165,594 -4,498 0.20% -$1.01K
GNMA II, 30 Year 21,949 21,591 -357 0.20% -$505
G2 MA4837 22,835 22,352 -483 0.19% -$821
GINNIE MAE I POOL GN 617841 19,365 19,031 -334 0.19% -$170
GINNIE MAE I POOL GN 650385 20,843 20,301 -542 0.19% -$1.01K
GINNIE MAE II POOL P#MA1523 4.50000000 20,682 20,184 -497 0.19% -$786
GNII II 5.00% 7/35 #003735 19,813 19,043 -771 0.18% -$977
Freddie Mac Multifamily Structured Pass Through Certificates 596,578 595,329 -1,249 0.18% -$485
G2 MA4963 20,693 20,232 -461 0.18% -$647
GN 605461 19,872 18,996 -876 0.18% -$1.04K
GINNIE MAE II POOL G2 BD3961 20,559 19,711 -847 0.17% -$1.05K
GN 583126 18,529 18,134 -395 0.17% -$552
GINNIE MAE II POOL G2 MA3103 20,575 20,329 -246 0.17% -$407
GN 620469 18,015 17,503 -512 0.17% -$642
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-130 IO 111,059 107,960 -3,100 0.17% -$1.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-42 EI 160,232 154,544 -5,687 0.17% -$842
GN 632259 16,566 16,328 -238 0.16% -$376
GINNIE MAE I POOL GN 621132 16,220 15,958 -262 0.16% -$289
GINNIE MAE II POOL G2 BE6810 17,601 17,103 -497 0.15% -$682
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-24 CI 105,571 102,829 -2,741 0.15% -$708
GINNIE MAE I POOL GN 697699 14,537 14,251 -286 0.14% -$329
GN 644748 14,782 14,021 -761 0.13% -$895
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-43 IA 102,958 99,304 -3,653 0.13% -$1.11K
GNMA POOL 781995 GN 10/35 FIXED 7.5 13,926 12,970 -956 0.13% -$1.11K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 BI 71,157 69,540 -1,618 0.12% -$1.98K
GINNIE MAE I POOL GN 611012 14,009 13,034 -975 0.12% -$1.06K
FREDDIE MAC REMICS FHR 4624 BI 80,001 74,642 -5,359 0.12% -$980
GINNIE MAE II POOL G2 BE6414 11,913 11,470 -444 0.10% -$562
FANNIE MAE POOL FN 660769 10,689 10,206 -483 0.10% -$473
GINNIE MAE I POOL GN 628110 10,673 10,367 -306 0.10% -$378
FREDDIE MAC STRIPS FHS 324 C18 137,389 129,801 -7,589 0.10% -$937
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-161 GI 75,989 72,570 -3,419 0.09% -$651
GINNIE MAE II POOL G2 BF1236 9,671 9,601 -70 0.09% -$184
G2 MA5019 9,735 9,533 -202 0.08% -$299
GN 605098 9,400 8,680 -720 0.08% -$800
GN 616413 9,198 8,644 -553 0.08% -$618
GINNIE MAE I POOL GN 635907 8,645 8,356 -290 0.08% -$483
GINNIE MAE I POOL GN 604566 8,565 8,318 -248 0.08% -$276
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K066 CL X1 V/R 0.72701900 1,510,845 1,470,480 -40,365 0.08% -$2.59K
FANNIE MAE REMICS FNR 2010-126 NI 81,669 76,255 -5,414 0.08% -$779
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-167 AI 156,392 149,050 -7,342 0.08% -$2.05K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-74 IC 219,239 196,220 -23,018 0.08% -$1.41K
GINNIE MAE II POOL G2 BF9693 8,723 8,629 -94 0.08% -$195
FANNIE MAE REMICS FNR 2016-71 IN 43,965 43,322 -643 0.07% -$311
G2 MA4450 8,818 8,650 -168 0.07% -$272
G2 4923 7,759 7,537 -222 0.07% -$331
GINNIE MAE I POOL GN 646863 7,398 7,239 -159 0.07% -$221
GN 603212 7,332 7,163 -169 0.07% -$231
GINNIE MAE I POOL GN 692488 7,152 7,058 -94 0.07% -$83
GINNIE MAE I POOL GN 621382 7,447 7,242 -206 0.07% -$243
GINNIE MAE II POOL G2 BG4091 7,705 7,650 -55 0.07% -$146
GINNIE MAE II POOL G2 MA3171 8,184 7,819 -365 0.06% -$397
GNMA POOL 604801 GN 11/33 FIXED 5 6,007 5,828 -178 0.06% -$227
GNII II 2.5% 01/46#MA3374 6,321 6,251 -70 0.05% -$120
FNA 2020-M2 X 721,165 718,267 -2,898 0.05% -$443
GN 782442 5,258 5,113 -145 0.05% -$191
G2 MA4779 5,524 5,413 -111 0.05% -$171
GN 604574 5,756 5,117 -639 0.05% -$676
GINNIE MAE I POOL GN 604839 5,272 5,029 -243 0.05% -$280
GINNIE MAE I POOL GN 528714 5,127 4,873 -254 0.05% -$270
GN 475654 5,458 4,898 -559 0.05% -$686
GNMA POOL 782789 GN 10/39 FIXED 5.5 4,642 4,523 -119 0.04% -$127
G2 MA4320 5,254 5,149 -106 0.04% -$167
G2 MA4003 4,837 4,728 -109 0.04% -$164
GINNIE MAE I POOL GN 651993 4,191 4,105 -86 0.04% -$121
FREDDIE MAC REMICS FHR 4484 CI 98,496 86,951 -11,545 0.04% -$774
GN 622122 4,198 3,986 -211 0.04% -$237
G2 MA5137 4,053 3,957 -96 0.04% -$137
GN 781288 3,912 3,597 -316 0.04% -$358
GINNIE MAE I POOL GN 600270 3,637 3,534 -103 0.03% -$112
GINNIE MAE I POOL GN 609505 3,687 3,414 -273 0.03% -$288
GINNIE MAE II POOL G2 MA3452 3,725 3,686 -40 0.03% -$69
GN 506659 3,490 3,052 -438 0.03% -$449
GINNIE MAE I POOL GN 638060 2,999 2,938 -61 0.03% -$86
GNII II 6% 10/28 #002657 3,303 2,847 -456 0.03% -$481
GINNIE MAE I POOL GN 494109 3,018 2,717 -301 0.03% -$313
Freddie Mac Multifamily Structured Pass Through Certificates 1,846,091 1,836,494 -9,598 0.03% -$2.68K
GINNIE MAE I POOL GN 600759 2,653 2,575 -78 0.02% -$84
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-23 CI 139,045 112,981 -26,064 0.02% -$956
GINNIE MAE I POOL GN 353812 2,943 2,499 -444 0.02% -$454
FANNIE MAE REMICS FNR 2015-21 WI 60,797 56,420 -4,377 0.02% -$282
GN 633178 2,543 2,472 -71 0.02% -$88
FANNIE MAE REMICS FNR 2014-68 ID 103,663 86,310 -17,353 0.02% -$861
GN 647290 1,739 1,703 -36 0.02% -$50
GINNIE MAE I POOL GN 478966 1,658 1,547 -110 0.01% -$121
GN 780892 1,728 1,510 -217 0.01% -$228
GNMA 8.00% 9/29 #478716 1,591 1,442 -149 0.01% -$154
GN 550567 1,546 1,359 -187 0.01% -$205
GN 604994 1,465 1,355 -111 0.01% -$121
GN 550677 1,389 1,302 -88 0.01% -$100
Ginnie Mae I Pool 1,256 1,186 -70 0.01% -$81
GN 628869 1,272 1,232 -40 0.01% -$48
FANNIE MAE REMICS FNR 2012-98 BI 35,367 30,325 -5,041 0.01% -$384
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-122 IP 52,560 45,340 -7,221 0.01% -$363
GINNIE MAE I POOL GN 479231 1,229 1,162 -67 0.01% -$71
GNMA POOL 490925 GN 11/28 FIXED 6 1,162 1,063 -98 0.01% -$103
GINNIE MAE I POOL GN 642208 1,018 994 -24 0.01% -$32
GNMA 6.00% 11/33 #613931 1,018 993 -25 0.01% -$28
GNMA POOL 781339 GN 09/31 FIXED 8 992 925 -66 0.01% -$78
FANNIE MAE POOL FN 373342 1,242 965 -276 0.01% -$280
GN 780912 1,075 935 -139 0.01% -$146
GN 490103 1,028 900 -128 0.01% -$133
FREDDIE MAC REMICS FHR 4199 QI 49,416 40,471 -8,945 0.01% -$256
GINNIE MAE I POOL GN 446971 969 780 -189 0.01% -$192
GINNIE MAE I POOL GN 550753 753 737 -17 0.01% -$23
GN 604871 752 728 -24 0.01% -$30
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-18 IC 31,340 24,800 -6,540 0.01% -$183
GNMA POOL 500075 GN 12/29 FIXED 8 644 600 -44 0.01% -$46
GINNIE MAE I POOL GN 432848 637 591 -46 0.01% -$48
GINNIE MAE I POOL GN 583674 606 580 -26 0.01% -$29
FREDDIE MAC REMICS FHR 4182 IE 37,079 30,319 -6,760 0.01% -$206
GN 465528 523 465 -58 0.00% -$60
GN 595273 461 438 -23 0.00% -$28
GN 605231 510 456 -54 0.00% -$57
Government National Mortgage Association 461 423 -39 0.00% -$47
GN 472005 444 404 -41 0.00% -$41
GINNIE MAE I POOL GN 542079 400 375 -25 0.00% -$26
GN 485850 452 363 -90 0.00% -$93
FANNIE MAE POOL FN 419422 392 350 -42 0.00% -$43
FREDDIE MAC REMICS FHR 4178 MI 31,342 24,215 -7,127 0.00% -$182
GINNIE MAE I POOL GN 641944 288 279 -9 0.00% -$9
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-144 BI 19,917 16,335 -3,581 0.00% -$115
GN 597962 258 249 -9 0.00% -$10
FNR 2012-93 IL SERIES 2012-93 CLASS IL 26,094 18,781 -7,313 0.00% -$170
GNMA POOL 781430 GN 09/31 FIXED 8 221 205 -16 0.00% -$18
GN 412390 240 206 -34 0.00% -$35
GINNIE MAE I POOL GN 457587 180 145 -36 0.00% -$37
GN 780615 332 137 -195 0.00% -$195
GINNIE MAE I POOL GN 451440 138 118 -21 0.00% -$21
GN 393374 209 105 -104 0.00% -$104
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-126 KI 32,514 23,988 -8,526 0.00% -$35
GNMA POOL 780650 GN 10/27 FIXED 6.5 108 84 -24 0.00% -$25
GN 780977 101 76 -25 0.00% -$26
GINNIE MAE I POOL GN 521917 73 64 -9 0.00% -$9
GNMA 8.00% 9/27 #780628 76 58 -18 0.00% -$19
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 LI 23,650 15,363 -8,287 0.00% -$20
GINNIE MAE I POOL GN 543916 49 37 -12 0.00% -$13
FANNIE MAE POOL FN 401789 34 29 -5 0.00% -$5
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-51 GI 18,593 9,095 -9,498 0.00% -$93
FREDDIE MAC REMICS FHR 3930 AI 7,492 4,062 -3,430 0.00% -$40
Government National Mortgage Association 30 20 -10 0.00% -$10
FANNIE MAE REMICS FNR 2012-53 BI 3,655 2,284 -1,371 0.00% -$24
FANNIE MAE POOL FN 506238 19 13 -6 0.00% -$6
FANNIE MAE INTEREST STRIP FNS 410 C6 1,545 863 -682 0.00% -$10
FREDDIE MAC REMICS FHR 4176 KI 2,211 450 -1,762 0.00% -$3
FANNIE MAE POOL FN 190291 4 3 -1 0.00% -$1
FANNIE MAE REMICS FNR 2016-3 JI 383 168 -215 0.00% -$2
GOVERNMENT NATIONAL MORTGAGE CORPORATION 12 1 -11 0.00% -$11
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS 200,000 200,000 0 1.89% $0
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-163 YA 225,000 225,000 0 1.79% -$1.50K
FREDDIE MAC REMICS FHR 4731 LB 167,361 167,361 0 1.23% -$1.35K
FANNIE MAE REMICS FNR 2017-110 PB 79,000 79,000 0 0.56% -$641
FANNIE MAE REMICS FNR 2018-25 AL 49,000 49,000 0 0.42% -$583

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