FundWatcher
SGVIX
Allspring Government Securities Fund
ALLSPRING FUNDS 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 11,000,000 11,000,000 3.03% $10.96M
US TREASURY N/B 0 9,076,000 9,076,000 2.51% $9.07M
US TREASURY N/B 0 8,127,000 8,127,000 2.26% $8.18M
US TREASURY N/B 0 3,904,000 3,904,000 1.09% $3.94M
US TREASURY N/B 0 3,507,000 3,507,000 0.97% $3.52M
Centerpoint Energy Restoration Bond Co III LLC 0 2,685,000 2,685,000 0.74% $2.69M
Freddie Mac REMICS 0 2,524,945 2,524,945 0.70% $2.54M
US TREASURY N/B 0 1,802,000 1,802,000 0.51% $1.85M
Government National Mortgage Association 0 1,360,960 1,360,960 0.38% $1.36M
US TREASURY N/B 0 1,110,000 1,110,000 0.31% $1.11M
US TREASURY N/B 0 550,000 550,000 0.15% $553.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 7,500,000 0 -7,500,000 0.00% -$7.49M
FANNIE MAE POOL UMBS P#BL5348 2.32000000 3,760,410 0 -3,760,410 0.00% -$3.74M
US TREASURY N/B 3,115,000 0 -3,115,000 0.00% -$3.21M
United States International Development Finance Corp 2,000,000 0 -2,000,000 0.00% -$2.29M
FN MA4805 2,212,759 0 -2,212,759 0.00% -$2.18M
U.S. Treasury Notes 1,911,622 0 -1,911,622 0.00% -$1.93M
US TREASURY N/B 1,675,000 0 -1,675,000 0.00% -$1.68M
US TREASURY N/B 872,000 0 -872,000 0.00% -$876.77K
TVASP 0 01/15/48 1,000,000 0 -1,000,000 0.00% -$321.73K
Freddie Mac Gold Pool 7 0 -7 0.00% -$7
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WHEAT SEP 26 364 370 6 0.05% $26.29K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 12,760,000 11,040,000 -1,720,000 3.10% -$1.70M
UMBS 13,125,295 12,714,346 -410,949 2.92% -$148.16K
Federal National Mortgage Association, Inc. 9,791,451 9,297,484 -493,967 2.66% -$448.17K
ALLSPRING GOVERNMENT MONEY MAR 14,633,895 8,876,925 -5,756,970 2.45% -$5.76M
UMBS 8,737,211 8,580,715 -156,496 1.99% -$21.41K
Freddie Mac Pool 7,460,742 7,382,824 -77,918 1.80% $73.10K
US TREASURY N/B 5,440,000 5,139,000 -301,000 1.40% -$248.05K
G2 MB0686 4,718,159 4,679,019 -39,141 1.31% -$27.65K
FNA 2019-M5 A2 4,738,823 4,589,523 -149,300 1.25% -$121.53K
Fannie Mae Pool 4,796,535 4,768,888 -27,647 1.24% $31.23K
FN AS6389 4,894,674 4,790,741 -103,932 1.23% -$17.71K
FNA 2017-M2 A2 4,387,584 4,365,310 -22,273 1.20% -$4.91K
Fannie Mae Pool 4,398,459 4,183,045 -215,414 1.18% -$207.50K
G2 MB0025 4,334,280 4,216,401 -117,879 1.17% -$96.84K
G2 MB0147 4,525,315 4,129,492 -395,823 1.16% -$381.44K
G2 MB0624 3,910,764 3,867,186 -43,578 1.09% -$43.57K
Freddie Mac Pool 4,020,634 3,916,039 -104,596 1.09% -$41.58K
Fannie Mae Pool 4,101,490 4,077,720 -23,770 1.05% $32.36K
FNMA POOL BC0835 FN 04/46 FIXED 4 3,556,155 3,504,455 -51,700 0.96% $10.97K
US TREASURY N/B 4,205,000 3,368,000 -837,000 0.94% -$823.77K
Fannie Mae Pool 3,692,435 3,665,196 -27,240 0.92% $27.93K
Fannie Mae Pool 3,790,088 3,766,665 -23,423 0.91% $36.88K
G2 MA7936 3,802,837 3,725,070 -77,767 0.91% -$12.40K
FREDDIE MAC POOL 3,069,299 2,989,074 -80,224 0.82% -$63.06K
Freddie Mac Pool 3,005,168 2,998,495 -6,674 0.82% -$4.84K
US TREASURY N/B 17,000,000 2,920,000 -14,080,000 0.81% -$14.07M
US TREASURY N/B 8,508,000 2,754,000 -5,754,000 0.77% -$5.81M
G2 MA7935 3,034,874 2,976,338 -58,536 0.70% -$5.23K
Fannie Mae Pool 2,697,163 2,681,743 -15,419 0.69% $22.27K
Starwood Mortgage Residential Trust, Series 2021-6, Class A1 2,879,672 2,761,271 -118,401 0.69% -$78.38K
FANNIE MAE POOL UMBS P#CB9418 6.50000000 2,689,794 2,326,289 -363,505 0.67% -$371.30K
FR SD8013 2,554,931 2,406,417 -148,514 0.67% -$122.98K
G2 MA8947 2,403,192 2,339,492 -63,701 0.65% -$52.71K
Freddie Mac Structured Pass-Through Certificates 2,331,180 2,300,610 -30,570 0.63% $25.29K
G2 MA7987 2,555,352 2,503,185 -52,167 0.61% -$8.25K
FN FS1648 2,538,087 2,496,685 -41,402 0.60% $6.51K
FREDDIE MAC POOL UMBS P#QY8740 6.50000000 2,381,229 2,026,515 -354,714 0.58% -$362.09K
Fannie Mae Pool 2,290,682 2,282,600 -8,082 0.58% $24.93K
G2 MA3243 2,262,505 2,214,492 -48,014 0.57% -$11.97K
Freddie Mac Pool 2,048,019 2,015,937 -32,082 0.56% -$18.28K
FREDDIE MAC POOL FR SD2184 2,080,648 1,947,420 -133,228 0.56% -$129.36K
G2 MA8801 2,053,747 1,945,035 -108,713 0.55% -$97.90K
Fannie Mae Pool 2,139,767 2,128,404 -11,364 0.54% $21.56K
Fannie Mae Pool 2,097,793 2,085,801 -11,993 0.54% $17.32K
FN AS6181 2,123,633 2,077,477 -46,156 0.53% -$9.30K
Freddie Mac Pool 2,257,272 2,216,420 -40,852 0.53% $600
G2 MA4900 2,015,473 1,968,555 -46,919 0.52% -$3.18K
FR SD1302 1,830,196 1,804,728 -25,469 0.51% -$11.64K
UMBS 1,779,692 1,755,289 -24,403 0.50% -$25.86K
FNMA, Grantor Trust, Whole Loan, Series 2002-T19, Class A1 1,632,793 1,582,132 -50,661 0.46% -$47.04K
Fannie Mae Pool 1,582,698 1,578,407 -4,291 0.46% $4.51K
FG G08676 1,741,751 1,702,848 -38,903 0.45% -$12.05K
Navient Student Loan Trust 4.98867 02/27/2068 1,673,277 1,627,252 -46,024 0.45% -$40.62K
Fannie Mae Pool 1,566,890 1,563,667 -3,223 0.45% $17.10K
G2 MA7474 1,687,535 1,655,483 -32,052 0.43% $10.84K
G2 MA8269 1,586,346 1,540,192 -46,154 0.43% -$40.06K
G2 MA7313 1,719,348 1,685,926 -33,422 0.43% -$4.98K
Freddie Mac Pool 1,757,163 1,745,596 -11,566 0.42% $19.26K
LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A 1,541,392 1,457,789 -83,602 0.39% -$76.57K
G2 MA9907 1,610,881 1,358,528 -252,354 0.38% -$256.42K
FNCL UMBS 2.5 FM9530 07-01-51 1,581,678 1,560,908 -20,770 0.37% $7.27K
G2 MA4901 1,363,175 1,328,894 -34,281 0.36% -$13.65K
FNMA 15YR 4% 08/01/2037#MA4741 1,347,079 1,286,413 -60,666 0.35% -$52.90K
FNMA 15YR 3% 06/01/2034#MA3681 1,317,074 1,254,398 -62,676 0.34% -$55.88K
Fannie Mae Pool 1,300,300 1,292,509 -7,791 0.33% $10.94K
Fannie Mae Pool 1,240,164 1,222,149 -18,015 0.33% -$547
FG G08681 1,243,948 1,215,376 -28,572 0.32% -$8.98K
Freddie Mac Pool 1,159,448 1,136,968 -22,480 0.32% -$19.32K
G2 MA8724 1,177,352 1,146,177 -31,175 0.32% -$18.54K
G2 MA7589 1,267,717 1,241,981 -25,736 0.30% -$3.97K
Freddie Mac Gold Pool 1,062,157 1,050,003 -12,154 0.29% -$3.18K
Fannie Mae Pool 1,125,633 1,104,375 -21,258 0.29% -$10.67K
FKH 2021-SFR1 A 1,096,299 1,057,129 -39,171 0.29% -$30.65K
Freddie Mac Pool 1,113,663 1,086,649 -27,015 0.28% -$7.81K
Freddie Mac Structured Pass-Through Certificates 973,387 943,507 -29,880 0.26% -$22.80K
FG G08659 980,865 958,663 -22,202 0.26% -$6.94K
FNCL UMBS 2.5 CA8256 12-01-50 1,082,772 1,064,758 -18,014 0.26% $1.08K
Freddie Mac REMICS 949,241 924,011 -25,230 0.25% -$22.58K
Freddie Mac Multifamily Structured Pass Through Certificates 1,129,995 924,208 -205,787 0.25% -$201.18K
Fannie Mae Pool 927,797 923,453 -4,344 0.25% $5.83K
FG G08592 906,466 880,297 -26,169 0.24% -$11.35K
Freddie Mac Pool 1,007,556 989,897 -17,659 0.24% $548
G2 MA8268 880,743 859,701 -21,042 0.24% -$11.45K
Freddie Mac REMICS 879,822 845,118 -34,705 0.23% -$34.01K
Fannie Mae Pool 826,971 822,479 -4,492 0.23% $1.78K
Fannie Mae Pool 848,941 844,905 -4,036 0.22% $8.89K
FNMA, Series 2003-W3, Class 1A4 848,636 816,141 -32,495 0.22% -$30.63K
FNMA POOL BD9026 FN 03/47 FIXED 4 860,544 797,047 -63,497 0.22% -$47.93K
Freddie Mac Gold Pool 834,728 761,027 -73,701 0.21% -$74.00K
FNMA 30YR 6.5% 09/01/2055#MA5824 826,499 746,808 -79,690 0.21% -$81.24K
Fannie Mae REMICS 790,382 767,641 -22,741 0.21% -$20.67K
FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 800,421 728,836 -71,584 0.21% -$72.65K
Fannie Mae Pool 752,048 747,842 -4,206 0.21% $882
Government National Mortgage Association 806,919 709,534 -97,385 0.20% -$97.16K
FANNIEMAE GRANTOR TRUST FNGT 2002 T16 A1 668,484 657,196 -11,288 0.19% -$10.95K
Fannie Mae Pool 560,330 541,812 -18,519 0.15% -$13.37K
Freddie Mac Structured Pass-Through Certificates 579,116 565,918 -13,198 0.15% -$9.28K
GCAT Trust, Series 2022-HX1, Class A1 590,552 572,087 -18,465 0.15% -$20.99K
Freddie Mac Pool 563,457 539,238 -24,219 0.15% -$14.74K
FN FM1077 605,830 529,418 -76,412 0.15% -$74.27K
Fannie Mae REMICS 537,527 526,464 -11,063 0.14% -$6.29K
Fannie Mae Pool 506,144 503,409 -2,735 0.14% -$32
Fannie Mae Trust 2003-W6 493,259 478,940 -14,319 0.14% -$12.63K
FNA 2018-M1 A2 531,667 521,206 -10,461 0.14% -$8.82K
Freddie Mac Structured Pass-Through Certificates 503,033 487,592 -15,442 0.14% -$13.55K
Freddie Mac Gold Pool 501,361 487,538 -13,824 0.14% -$14.07K
ARRW 2019-1 A1 144A FRN 01-25-49 564,596 503,525 -61,071 0.14% -$57.37K
Freddie Mac Non Gold Pool 484,276 462,472 -21,804 0.13% -$19.57K
Freddie Mac Structured Pass-Through Certificates 395,329 385,143 -10,186 0.13% -$8.37K
Freddie Mac Pool 505,812 501,874 -3,937 0.13% $4.13K
BRAVO Residential Funding Trust 2020-RPL1 548,122 452,007 -96,115 0.12% -$93.36K
Fannie Mae Pool 465,528 431,766 -33,762 0.12% -$33.26K
Fannie Mae Pool 462,395 456,992 -5,404 0.12% $1.30K
Freddie Mac Multifamily Structured Pass Through Certificates 431,410 430,216 -1,194 0.12% -$1.15K
Fannie Mae Grantor Trust 2003-T2 437,758 418,841 -18,917 0.11% -$18.62K
Fannie Mae Pool 425,739 421,248 -4,491 0.11% $1.93K
Fannie Mae Pool 395,583 381,448 -14,136 0.11% -$14.26K
FNMA Trust, Whole Loan, Series 2004-W1, Class 2A2 382,032 366,513 -15,519 0.11% -$14.63K
Fannie Mae Grantor Trust 2002-T12 356,211 348,382 -7,829 0.10% -$5.15K
Federal National Mortgage Association Series 2010-136 Class FA 374,275 357,039 -17,236 0.10% -$16.30K
Freddie Mac Structured Pass-Through Certificates 376,251 356,859 -19,392 0.10% -$16.26K
FNMA 323,458 317,868 -5,590 0.09% -$4.21K
Freddie Mac Pool 349,702 346,601 -3,101 0.09% $2.51K
FNA 2018-M13 A2 326,168 318,229 -7,939 0.09% -$5.47K
Freddie Mac Non Gold Pool 320,885 308,357 -12,527 0.09% -$11.24K
Freddie Mac Gold Pool 332,454 329,759 -2,695 0.09% $2.38K
G2 4747 297,751 289,298 -8,453 0.08% -$7.78K
FSPC T-62 1A1 V/R 10/25/44 5.27810000 332,708 319,761 -12,948 0.08% -$10.03K
Government National Mortgage Association 296,024 288,527 -7,497 0.08% -$3.90K
Freddie Mac Gold Pool 279,977 276,342 -3,635 0.08% -$3.89K
FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 1A1 289,340 275,894 -13,446 0.08% -$13.63K
FANNIEMAE WHOLE LOAN FNW 2003 W6 6A 298,790 272,022 -26,768 0.08% -$25.90K
Fannie Mae Grantor Trust 2001-T10 255,450 246,071 -9,380 0.07% -$3.38K
FN MA4120 306,571 301,348 -5,223 0.07% $639
Fannie Mae Pool 263,335 260,085 -3,250 0.07% $79
Fannie Mae Grantor Trust 2000-T6 255,178 250,571 -4,607 0.07% -$4.51K
Fannie Mae REMICS 261,299 249,671 -11,628 0.07% -$10.95K
FANNIEMAE WHOLE LOAN FNW 2002 W4 A4 218,173 211,231 -6,942 0.06% -$6.75K
Freddie Mac Whole Loan Securities Trust 2015-SC01 248,664 232,533 -16,131 0.06% -$13.82K
FNMA POOL 835168 FN 08/35 FIXED 5.5 206,195 201,837 -4,358 0.06% -$4.29K
FNMA UMBS, 30 Year 203,894 196,997 -6,897 0.06% -$6.80K
AOMT 2020-4 A1 244,254 209,734 -34,520 0.06% -$32.31K
FR SD8012 204,637 200,285 -4,352 0.05% -$628
Fannie Mae Pool 215,386 191,359 -24,026 0.05% -$24.24K
VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A 221,009 193,166 -27,843 0.05% -$25.53K
Fannie Mae Pool 181,055 174,113 -6,942 0.05% -$6.54K
FN AS8483 194,677 191,133 -3,544 0.05% -$709
Freddie Mac Multifamily Structured Pass Through Certificates 237,958 171,527 -66,431 0.05% -$65.54K
FANNIEMAE WHOLE LOAN FNW 2003 W8 PT1 166,542 160,989 -5,553 0.05% -$5.68K
FNMA UMBS, 30 Year 150,907 145,450 -5,457 0.04% -$5.51K
Freddie Mac REMICS 166,796 152,285 -14,511 0.04% -$14.23K
FNMA, Grantor Trust, Whole Loan, Series 2004-T1, Class 1A2 148,746 142,615 -6,131 0.04% -$6.03K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM NRZT 2020-NQM2 A1 180,885 150,278 -30,607 0.04% -$29.39K
Ginnie Mae II Pool 146,357 142,196 -4,161 0.04% -$2.31K
Fannie Mae Trust 2004-W15 141,219 130,053 -11,166 0.04% -$11.55K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 130,815 130,037 -778 0.04% -$181
Fannie Mae Pool 131,293 127,189 -4,103 0.04% -$4.29K
Fannie Mae Pool 132,834 125,116 -7,718 0.04% -$8.01K
Freddie Mac REMICS 130,253 124,904 -5,348 0.03% -$4.98K
Fannie Mae REMIC Trust 2003-W5 134,469 124,002 -10,467 0.03% -$10.26K
Fannie Mae Pool 116,053 113,781 -2,272 0.03% -$2.27K
Fannie Mae Pool 114,029 111,089 -2,940 0.03% -$3.01K
FSPC T-35 A V/R 9/25/31 4.46628000 123,193 112,688 -10,505 0.03% -$9.96K
Fannie Mae Pool 119,898 114,585 -5,313 0.03% -$5.13K
Benchmark 2018-B1 Mortgage Trust 115,721 110,719 -5,002 0.03% -$3.54K
Freddie Mac Structured Pass-Through Certificates 115,233 112,861 -2,372 0.03% -$1.12K
FN 725249 110,448 105,303 -5,145 0.03% -$4.94K
Fannie Mae REMICS 149,976 105,938 -44,038 0.03% -$43.39K
Fannie Mae Pool 109,443 105,687 -3,757 0.03% -$2.05K
Freddie Mac REMICS Floating Rate, Due 10/15/2033 107,625 100,837 -6,788 0.03% -$6.68K
Fannie Mae Pool 92,470 90,785 -1,685 0.03% -$1.39K
Fannie Mae Grantor Trust 2002-T1 88,590 85,627 -2,963 0.03% -$2.85K
Fannie Mae Pool 77,606 76,397 -1,209 0.02% -$666
FG C03832 78,985 77,772 -1,213 0.02% -$951
Freddie Mac REMICS 75,317 73,782 -1,535 0.02% -$1.38K
FNMA 30YR 4.5% 10/01/2046#MA2783 74,444 73,808 -637 0.02% $75
Freddie Mac Non Gold Pool 78,840 73,362 -5,477 0.02% -$5.30K
Freddie Mac REMICS 75,302 71,479 -3,823 0.02% -$3.64K
FNMA, REMIC Trust, Whole Loan, Series 2007-W10, Class 2A 73,554 68,448 -5,106 0.02% -$5.18K
Freddie Mac REMICS 74,356 68,183 -6,174 0.02% -$6.00K
Fannie Mae Grantor Trust 2001-T12 66,483 64,619 -1,863 0.02% -$2.14K
Fannie Mae Pool 66,076 63,761 -2,315 0.02% -$2.23K
Fannie Mae Pool 72,706 66,658 -6,048 0.02% -$5.88K
FNMA UMBS, 20 Year 73,950 56,699 -17,251 0.02% -$17.55K
FN BM2007 60,230 58,788 -1,442 0.02% -$502
Freddie Mac Gold Pool 50,611 46,636 -3,974 0.01% -$4.07K
FNCL UMBS 6.0 AD0119 07-01-38 46,748 43,104 -3,643 0.01% -$3.84K
Fannie Mae Pool 44,268 42,747 -1,521 0.01% -$1.34K
Fannie Mae Pool 43,994 41,400 -2,594 0.01% -$2.67K
Fannie Mae REMICS 38,096 36,007 -2,089 0.01% -$2.04K
FNMA 10YR 3% 05/01/2027#MA3010 48,620 34,930 -13,690 0.01% -$13.51K
Freddie Mac Gold Pool 34,859 33,595 -1,264 0.01% -$1.25K
FNMA, REMIC, Whole Loan, Series 2007-101, Class A2 34,240 33,656 -584 0.01% -$609
Fannie Mae REMICS 219,176 212,746 -6,430 0.01% -$1.61K
Fannie Mae Pool 31,598 30,498 -1,100 0.01% -$928
FANNIEMAE WHOLE LOAN FNW 2003 W9 A 32,658 31,634 -1,024 0.01% -$955
Fannie Mae Pool 30,091 28,785 -1,307 0.01% -$1.13K
Fannie Mae Pool 29,619 28,492 -1,127 0.01% -$1.09K
Government National Mortgage Association 3,291,211 2,938,109 -353,103 0.01% -$8.50K
Fannie Mae Pool 39,315 26,233 -13,082 0.01% -$13.27K
Fannie Mae Pool 22,997 22,608 -389 0.01% -$320
Federal National Mortgage Association 25,707 22,707 -3,000 0.01% -$3.05K
FG C01345 23,048 21,972 -1,076 0.01% -$1.11K
Fannie Mae Pool 25,600 25,056 -543 0.01% -$93
Fannie Mae Pool 24,681 24,215 -465 0.01% -$34
FNMA REMIC Trust, Series 2003-W11, Class A1 21,932 21,406 -526 0.01% -$542
Freddie Mac Non Gold Pool 21,169 20,644 -525 0.01% -$433
Federal National Mortgage Association 20,033 18,398 -1,635 0.01% -$1.69K
FN 253951 16,857 16,235 -622 0.00% -$633
Government National Mortgage Association 16,982 16,898 -84 0.00% -$26
Federal National Mortgage Association 16,235 14,915 -1,320 0.00% -$1.37K
Fannie Mae REMICS 17,027 15,101 -1,926 0.00% -$1.91K
UMBS 13,565 12,624 -941 0.00% -$729
FNMA 13,371 11,588 -1,782 0.00% -$1.75K
Ginnie Mae I Pool 10,886 10,504 -382 0.00% -$386
Ginnie Mae II Pool 11,748 10,256 -1,492 0.00% -$1.52K
Fannie Mae Pool 10,851 10,251 -600 0.00% -$593
GNMA II POOL 605621 G2 08/34 FIXED 6 9,511 9,298 -213 0.00% -$174
FN 254223 8,828 8,450 -378 0.00% -$387
FNMA 8,961 8,511 -451 0.00% -$444
Ginnie Mae I Pool 8,439 8,166 -273 0.00% -$256
FG C01410 6,461 6,122 -339 0.00% -$328
Fannie Mae Pool 6,210 5,880 -330 0.00% -$329
Federal National Mortgage Association 4,437 3,889 -548 0.00% -$557
Government National Mortgage Association 739,166 580,525 -158,641 0.00% -$2.19K
Fannie Mae Pool 5,231 3,324 -1,907 0.00% -$1.92K
Freddie Mac REMICS 3,771 2,430 -1,341 0.00% -$1.32K
Fannie Mae Pool 2,158 1,837 -321 0.00% -$323
Freddie Mac Gold Pool 2,036 1,774 -262 0.00% -$267
FG C00765 1,307 1,163 -144 0.00% -$150
Fannie Mae Pool 1,543 1,156 -387 0.00% -$392
Fannie Mae Pool 999 961 -38 0.00% -$39
FNMA UMBS, 30 Year 860 830 -29 0.00% -$30
Freddie Mac Gold Pool 1,203 438 -765 0.00% -$773
Fannie Mae REMICS 599 423 -177 0.00% -$176
Ginnie Mae I Pool 395 380 -15 0.00% -$27
Freddie Mac Gold Pool 446 341 -105 0.00% -$106
FG C00470 421 254 -168 0.00% -$169
FREDDIE MAC GOLD POOL FG 04/29 FIXED 7 241 214 -26 0.00% -$27
Fannie Mae Pool 310 208 -102 0.00% -$103
Ginnie Mae I Pool 141 104 -37 0.00% -$37
Freddie Mac Gold Pool 78 56 -22 0.00% -$23
Government National Mortgage Association 746,602 736,052 -10,550 0.00% $3
Ginnie Mae I Pool 19 2 -17 0.00% -$17
Government National Mortgage Association 436,164 428,954 -7,210 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RFC PRIN STRIP 9,300,000 9,300,000 0 2.24% $120.82K
US TREASURY N/B 6,870,000 6,870,000 0 1.90% $6.98K
U.S. Treasury STRIPS Principal 7,980,000 7,980,000 0 1.26% $98.87K
FHMS K075 A2 4,420,000 4,420,000 0 1.22% $9.01K
American Tower Trust I 3.625%, 03/23/28 4,000,000 4,000,000 0 1.10% $37.85K
U.S. Treasury STRIPS Coupon 7,275,000 7,275,000 0 1.06% $105.37K
Fannie Mae Pool 2,760,000 2,760,000 0 0.81% $21.18K
BX Trust, Series 2019-OC11, Class A 3,030,000 3,030,000 0 0.80% $29.39K
Fannie Mae Pool 2,770,000 2,770,000 0 0.79% $10.40K
US TREASURY N/B 2,760,000 2,760,000 0 0.78% $15.96K
UBSCM 2017-C5 A5 2,581,000 2,581,000 0 0.70% $27.10K
ROCKFEL FNDATION 4,000,000 4,000,000 0 0.70% $43.58K
US TREASURY N/B 2,440,000 2,440,000 0 0.69% $14.68K
CD 2017-CD6 A5 2,340,000 2,340,000 0 0.64% $2.87K
TVA PRIN STRIP REGD ZCP 0.00000000 2,448,000 2,448,000 0 0.46% $43.23K
US TREASURY N/B 1,550,000 1,550,000 0 0.43% $8.48K
US TREASURY N/B 1,130,000 1,130,000 0 0.32% $9.89K
Fannie Mae Pool 1,031,000 1,031,000 0 0.29% $12.98K
BMARK 2019-B9 A5 784,571 784,571 0 0.21% $4.23K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT ZCP MTN 0.00000000 615,000 615,000 0 0.14% $7.69K
FHMS K153 A3 160,000 160,000 0 0.04% $1.13K

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