FundWatcher
TCSGX
SDIT Short Duration Government 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
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 0 756 756 23.25% $156.59M
US TREASURY N/B 0 33,575,000 33,575,000 4.94% $33.26M
5-Year T-Note Futures, Jun-2026,ETH 0 269 269 4.31% $29.01M
Freddie Mac REMICS 0 5,105,221 5,105,221 0.76% $5.14M
Uniform Mortgage-Backed Security, TBA 0 3,400,000 3,400,000 0.51% $3.42M
Uniform Mortgage-Backed Security, TBA 0 3,150,000 3,150,000 0.48% $3.22M
Fannie Mae REMICS 0 3,118,593 3,118,593 0.46% $3.11M
FANNIE MAE REMICS FNR 2021-1 MI 0 2,560,583 2,560,583 0.06% $425.07K
US LONG BOND(CBT) JUN26 FINANCIAL COMMODITY FUTURE. 0 2 2 0.03% $225.69K
G2SF 5 5/26 0 -275,000 -275,000 -0.04% -$272.59K
Uniform Mortgage-Backed Security, TBA 0 -2,256,000 -2,256,000 -0.34% -$2.30M
Government National Mortgage Association, TBA 0 -12,400,000 -12,400,000 -1.58% -$10.62M
FX Forward Contract: USD/SEK SETTLE 2025-11-03 0 -214 -214 -3.59% -$24.15M
10-Year T-Note Futures, Jun-2026,ETH 0 -677 -677 -11.12% -$74.87M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 938 0 -938 0.00% -$195.57M
US TREASURY N/B 27,275,000 0 -27,275,000 0.00% -$26.78M
US TREASURY N/B 6,875,000 0 -6,875,000 0.00% -$6.92M
Uniform Mortgage-Backed Security, TBA 3,150,000 0 -3,150,000 0.00% -$3.22M
Uniform Mortgage-Backed Security, TBA 1,700,000 0 -1,700,000 0.00% -$1.72M
FNCL 5.5 3/25 1,700,000 0 -1,700,000 0.00% -$1.72M
FANNIE MAE POOL UMBS P#FM8373 2.00000000 1,372,306 0 -1,372,306 0.00% -$1.27M
Freddie Mac Multifamily Structured Pass Through Certificates 1,038,304 0 -1,038,304 0.00% -$1.04M
FANNIE MAE POOL UMBS P#BT7341 2.00000000 1,019,647 0 -1,019,647 0.00% -$945.16K
FANNIE MAE POOL UMBS P#FM7815 2.00000000 747,489 0 -747,489 0.00% -$690.77K
FANNIE MAE POOL FN BU5932 697,274 0 -697,274 0.00% -$646.33K
FNMA UMBS, 15 Year 635,277 0 -635,277 0.00% -$601.91K
FREDDIE MAC POOL UMBS P#QN6604 2.00000000 555,485 0 -555,485 0.00% -$513.56K
FANNIE MAE POOL UMBS P#BT2752 2.00000000 241,655 0 -241,655 0.00% -$224.15K
Freddie Mac Multifamily Structured Pass Through Certificates 218,010 0 -218,010 0.00% -$218.03K
Freddie Mac Multifamily Structured Pass Through Certificates 138,013 0 -138,013 0.00% -$138.00K
FANNIE MAE POOL FN AH7877 5,680 0 -5,680 0.00% -$5.66K
FANNIE MAE POOL FN AH9688 2,701 0 -2,701 0.00% -$2.70K
FREDDIE MAC GOLD POOL FG J15128 410 0 -410 0.00% -$411
FANNIE MAE POOL FN 256255 249 0 -249 0.00% -$258
Uniform Mortgage-Backed Security, TBA -1,775,000 0 1,775,000 0.00% $1.77M
Uniform Mortgage-Backed Security, TBA -2,256,000 0 2,256,000 0.00% $2.31M
Uniform Mortgage-Backed Security, TBA -4,058,000 0 4,058,000 0.00% $3.75M
Uniform Mortgage-Backed Security, TBA -3,983,000 0 3,983,000 0.00% $3.90M
FNCL 5 3/24 -6,125,000 0 6,125,000 0.00% $6.11M
Government National Mortgage Association -12,400,000 0 12,400,000 0.00% $10.74M
Uniform Mortgage-Backed Security, TBA -13,735,000 0 13,735,000 0.00% $13.44M
US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. -216 0 216 0.00% $24.66M
US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. -394 0 394 0.00% $43.87M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS 7,600,000 41,400,000 33,800,000 6.15% $33.80M
FREDDIE MAC REMICS FHR 4344 KZ 5,301,945 5,348,473 46,527 0.77% $11.07K
FREDDIE MAC REMICS FHR 5558 EA 4,077,228 5,086,743 1,009,515 0.76% $1.01M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES SLST 2023-1 A12 14,328,181 12,391,652 -1,936,530 1.82% -$1.93M
G2 MA7881 12,398,767 12,144,490 -254,277 1.55% -$333.38K
FNR 2024-41 DA 8,590,066 7,742,305 -847,761 1.16% -$877.21K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-87 CA 8,364,611 8,009,232 -355,378 1.12% -$396.86K
FREDDIE MAC REMICS FHR 5538 AV 7,094,816 6,960,451 -134,365 1.04% -$203.88K
FNMA, Series 2013-121, Class FA 7,327,667 7,007,253 -320,414 1.03% -$337.21K
FREDDIE MAC REMICS FHR 3930 KE 7,129,842 6,859,482 -270,360 1.00% -$335.60K
FREDDIE MAC REMICS FHR 5413 KV 6,445,198 6,307,804 -137,394 0.96% -$200.99K
FREDDIE MAC REMICS FHR 5491 CV 6,045,178 5,927,468 -117,710 0.89% -$183.20K
FANNIE MAE REMICS FNR 2025-106 PC 5,965,110 5,895,431 -69,679 0.86% -$122.58K
FNMA, REMIC, Series 2019-42, Class KA 6,001,498 5,839,051 -162,447 0.79% -$207.07K
FANNIE MAE REMICS FNR 2018-55 PA 5,809,410 5,129,084 -680,326 0.76% -$688.96K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2021-2 TT 5,734,898 5,515,077 -219,821 0.74% -$262.21K
SCRT 2019-2 MA 3.5% 08-26-58 4,935,676 4,782,845 -152,831 0.68% -$196.96K
FANNIE MAE POOL FN BM7871 4,846,250 4,557,972 -288,279 0.68% -$334.29K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4,800,707 4,546,698 -254,010 0.68% -$297.42K
FANNIE MAE REMICS FNR 2013-98 ZA 4,721,171 4,544,024 -177,147 0.67% -$222.08K
FANNIE MAE REMICS FNR 2018-12 PK 4,893,210 4,320,683 -572,527 0.63% -$584.22K
FANNIE MAE REMICS FNR 2025-13 BD 5,412,602 4,199,705 -1,212,897 0.62% -$1.23M
FANNIE MAE REMICS FNR 2022-22 QH 4,395,708 4,275,363 -120,344 0.62% -$162.24K
FANNIE MAE REMICS FNR 2022-72 CB 4,471,952 4,133,250 -338,702 0.62% -$351.32K
FREDDIE MAC REMICS FHR 5228 DG 4,441,544 4,266,261 -175,283 0.61% -$207.82K
FREDDIE MAC REMICS FHR 5079 CB 4,832,237 4,643,612 -188,625 0.60% -$205.08K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-91 TJ 4,556,624 4,382,219 -174,404 0.58% -$199.84K
FREDDIE MAC REMICS FHR 4700 HV 4,254,570 3,883,650 -370,920 0.57% -$373.72K
FREDDIE MAC REMICS FHR 4200 LC 4,171,640 3,939,163 -232,477 0.55% -$240.16K
FEDERAL NAT MTG ASN GTD REM PA SOFR30A+105 10/25/2054 4,022,189 3,637,743 -384,445 0.54% -$379.06K
FREDDIE MAC REMICS SER 4740 CL P 3.00000000 4,167,382 4,067,085 -100,296 0.54% -$130.87K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-127 KE 4,016,612 3,811,382 -205,230 0.54% -$214.27K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-6 CM 3,951,753 3,820,626 -131,127 0.53% -$154.30K
FN FA2691 3,729,791 3,393,229 -336,563 0.52% -$345.35K
SCRT 2019-4 MA 3.0% 02-25-59 3,731,640 3,621,983 -109,657 0.51% -$104.17K
FREDDIE MAC REMICS FHR 5243 AV 3,362,290 3,267,050 -95,241 0.48% -$122.39K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-75 DA 3,458,266 3,238,935 -219,331 0.48% -$245.92K
FANNIE MAE POOL FN FA3219 3,123,633 3,036,599 -87,034 0.46% -$82.78K
FREDDIE MAC REMICS FHR 5263 GA 3,174,116 3,055,744 -118,372 0.45% -$137.34K
FREDDIE MAC STRIPS FHS 373 100 3,329,787 3,164,260 -165,526 0.42% -$160.68K
FG G08737 3,132,896 3,069,044 -63,852 0.41% -$101.36K
FNMA 15YR 2.5% 01/01/2028#FS3867 3,662,607 2,751,426 -911,182 0.40% -$899.75K
FREDDIE MAC REMICS FHR 4107 HE 3,089,878 2,844,399 -245,479 0.40% -$243.44K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 2,885,258 2,795,261 -89,997 0.40% -$119.68K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-157 AE 3,215,672 2,680,872 -534,801 0.39% -$530.27K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2018-1 MA 2,861,493 2,773,178 -88,314 0.39% -$99.02K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2017-3 MA 2,829,135 2,745,405 -83,730 0.39% -$94.20K
FANNIE MAE POOL UMBS P#MA2804 3.00000000 2,851,895 2,745,060 -106,835 0.39% -$119.12K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-47 AC 3,071,733 2,975,670 -96,064 0.36% -$95.87K
FREDDIE MAC POOL FR SB0683 2,616,597 2,427,001 -189,596 0.35% -$203.04K
FREDDIE MAC POOL UMBS P#SD2305 5.50000000 2,370,844 2,327,397 -43,447 0.35% -$65.46K
FANNIE MAE POOL FN BC1185 2,491,514 2,270,525 -220,989 0.33% -$232.74K
GNR 2021-215 KA 2,567,981 2,497,184 -70,797 0.33% -$86.79K
FANNIE MAE POOL FN FS8493 2,276,858 2,127,341 -149,517 0.33% -$163.09K
FANNIE MAE REMICS FNR 2011-17 ZM 2,362,241 2,183,235 -179,006 0.32% -$188.47K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-129 AF 2,226,514 2,152,736 -73,779 0.32% -$76.47K
FN MA5145 2,276,308 2,046,721 -229,587 0.31% -$245.97K
FN 310229 2,217,630 2,158,542 -59,088 0.30% -$76.70K
FREDDIE MAC REMICS FHR 4247 LA 2,094,174 2,094,170 -4 0.30% -$13.77K
FREDDIE MAC REMICS FHR 4114 MB 2,166,661 2,049,468 -117,193 0.29% -$127.61K
FREDDIE MAC POOL FR SB0372 2,073,503 1,983,633 -89,870 0.29% -$103.80K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 QJ 2,164,836 2,091,337 -73,499 0.29% -$89.66K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-132 NA 2,092,498 2,051,178 -41,319 0.29% -$58.34K
FANNIE MAE POOL FN AL8605 2,110,389 1,833,598 -276,790 0.27% -$279.37K
FREDDIE MAC REMICS FHR 5213 JH 2,009,031 1,898,264 -110,767 0.27% -$119.35K
FANNIE MAE POOL FN FS0101 1,980,741 1,907,707 -73,034 0.27% -$82.47K
FANNIE MAE REMICS FNR 2012-140 PA 2,094,008 2,054,419 -39,589 0.26% -$51.59K
FANNIE MAE REMICS FNR 2022-75 B 1,831,657 1,720,571 -111,087 0.26% -$120.95K
FANNIE MAE REMICS SER 2025-34 CL BA 5.00000000 1,878,725 1,734,257 -144,468 0.26% -$149.88K
UMBS 1,851,430 1,757,418 -94,012 0.25% -$104.60K
FREDDIE MAC GOLD POOL FG K93731 1,831,882 1,759,621 -72,261 0.25% -$80.83K
FNR 2018-13 MP 1,738,072 1,709,455 -28,617 0.24% -$42.33K
FANNIE MAE REMICS SER 2025-3 CL BA 5.50000000 1,868,347 1,602,398 -265,949 0.24% -$277.84K
FANNIE MAE REMICS FNR 2009-110 FD 1,681,722 1,609,456 -72,266 0.24% -$76.77K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-146 GH 1,780,657 1,584,656 -196,001 0.23% -$194.18K
FANNIE MAE REMICS SER 2025-3 CL DA 5.50000000 1,729,902 1,509,815 -220,087 0.23% -$233.38K
FREDDIE MAC REMICS FHR 5170 DP 1,752,106 1,688,544 -63,562 0.22% -$69.21K
FANNIE MAE POOL FN FM3526 1,580,727 1,488,724 -92,003 0.22% -$103.28K
FREDDIE MAC REMICS FHR 3788 FA 1,530,039 1,480,754 -49,286 0.22% -$53.10K
FANNIE MAE POOL FN FS1492 1,625,173 1,515,330 -109,842 0.22% -$116.65K
FANNIE MAE POOL FN FS4600 1,604,034 1,478,964 -125,070 0.21% -$130.61K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-144 DG 1,786,424 1,401,423 -385,001 0.21% -$378.16K
FREDDIE MAC REMICS FHR 4654 AK 1,503,440 1,394,639 -108,801 0.20% -$112.20K
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 1,452,192 1,397,851 -54,341 0.20% -$66.50K
FANNIE MAE POOL FN FS0102 1,514,960 1,432,710 -82,250 0.20% -$85.32K
FANNIE MAE REMICS SER 2022-5 CL AB 2.00000000 1,577,686 1,548,868 -28,818 0.20% -$38.65K
FANNIE MAE REMICS FNR 2013-76 PH 1,457,639 1,376,488 -81,151 0.19% -$87.56K
FR RA8307 1,282,963 1,231,168 -51,795 0.19% -$58.11K
FREDDIE MAC POOL FR ZK7453 1,563,380 1,270,658 -292,722 0.19% -$293.45K
FANNIE MAE REMICS FNR 2009-82 FC 1,249,174 1,226,833 -22,341 0.18% -$26.21K
G2 MA3736 1,369,418 1,338,760 -30,658 0.18% -$53.67K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-164 CE 1,551,167 1,234,580 -316,586 0.18% -$311.21K
FREDDIE MAC REMICS FHR 4673 PH 1,324,177 1,217,436 -106,741 0.18% -$110.26K
FN BZ4392 1,204,913 1,200,453 -4,461 0.18% -$18.91K
FANNIE MAE REMICS FNR 2009-82 FD 1,209,218 1,159,799 -49,419 0.17% -$53.09K
FREDDIE MAC REMICS FHR 4535 PA 1,278,992 1,202,823 -76,169 0.17% -$81.98K
FREDDIE MAC POOL FR SB0386 1,277,350 1,168,246 -109,104 0.17% -$114.26K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-124 HA 1,246,196 1,173,934 -72,262 0.17% -$79.24K
FREDDIE MAC REMICS FHR 5048 A 1,374,986 1,234,254 -140,732 0.17% -$139.21K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2003-86 ZD 1,182,482 1,125,027 -57,455 0.17% -$62.42K
FREDDIE MAC REMICS FHR 3339 HF 1,109,760 1,076,296 -33,464 0.16% -$36.12K
FR SB1625 1,139,251 1,062,580 -76,671 0.16% -$81.49K
FNMA POOL FS4639 FN 05/53 FIXED VAR 1,100,822 1,031,015 -69,807 0.16% -$76.12K
FANNIE MAE POOL FN AN4021 1,072,881 1,065,067 -7,814 0.16% -$8.11K
FANNIE MAE REMICS FNR 2016-95 BC 1,177,987 1,109,289 -68,698 0.16% -$74.33K
FANNIE MAE REMICS FNR 2020-4 AP 1,231,274 1,207,727 -23,547 0.16% -$32.39K
FN FS1244 1,165,791 1,066,939 -98,851 0.15% -$102.80K
FANNIE MAE REMICS FNR 2010-56 AF 1,103,139 1,044,568 -58,571 0.15% -$61.47K
FANNIE MAE REMICS FNR 2009-112 FM 1,065,899 1,012,364 -53,535 0.15% -$56.41K
FREDDIE MAC REMICS FHR 4657 PU 1,109,797 1,028,474 -81,322 0.15% -$84.09K
US ULTRA BOND CBT Sep25 7,500,000 1,000,000 -6,500,000 0.15% -$6.50M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-127 PB 1,073,738 1,057,454 -16,284 0.15% -$25.30K
FREMF 2026-K176 MORTGAGE TRUST FHMS K-176 X1 110,500,000 110,463,990 -36,010 0.15% -$18.58K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-129 BA 1,172,475 1,010,660 -161,815 0.15% -$160.15K
FREDDIE MAC REMICS FHR 2571 FY 1,031,354 979,622 -51,733 0.15% -$53.47K
FREDDIE MAC REMICS FHR 3219 EF 1,033,845 967,068 -66,777 0.14% -$68.02K
G2 MA6156 991,551 974,545 -17,006 0.14% -$28.40K
Federal National Mortgage Association, Inc. 1,024,378 984,019 -40,359 0.14% -$46.57K
FNMA POOL 890762 FN 10/31 FIXED VAR 1,051,521 985,887 -65,634 0.14% -$68.58K
FANNIE MAE POOL FN FM8344 1,052,999 974,826 -78,172 0.14% -$81.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-119 ND 1,033,114 980,321 -52,793 0.14% -$57.40K
FANNIE MAE REMICS FNR 2013-130 FQ 1,015,103 942,454 -72,649 0.14% -$73.19K
FANNIE MAE REMICS FNR 2017-69 GA 1,027,601 947,518 -80,083 0.14% -$83.59K
FANNIE MAE REMICS FNR 2012-124 BC 1,054,977 936,141 -118,836 0.14% -$119.03K
FNR 2021-86 T 1,044,883 1,022,663 -22,220 0.14% -$28.98K
FREDDIE MAC REMICS SER 5018 CL LW 1.00000000 1,090,610 1,066,615 -23,995 0.13% -$28.59K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-158 A 1,086,634 924,910 -161,725 0.13% -$159.29K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-139 KA 1,062,241 882,277 -179,964 0.13% -$177.69K
FANNIE MAE REMICS FNR 2015-75 DB 914,570 869,537 -45,033 0.12% -$49.33K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2021-3 TT 972,855 922,551 -50,304 0.12% -$52.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-81 CA 922,585 887,783 -34,802 0.12% -$37.72K
FREDDIE MAC POOL FR ZS8686 887,343 836,734 -50,609 0.12% -$55.20K
FREDDIE MAC GOLD POOL FG J35743 891,951 827,845 -64,106 0.12% -$67.15K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-112 NA 820,866 751,268 -69,598 0.11% -$78.20K
SCRT 2019-3 MV 812,005 800,000 -12,005 0.11% -$19.31K
FREDDIE MAC REMICS FHR 3781 YB 797,218 742,737 -54,481 0.11% -$57.39K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-84 TE 777,217 745,006 -32,211 0.11% -$33.96K
FREDDIE MAC GOLD POOL FG G16018 780,088 719,391 -60,697 0.10% -$63.68K
FREDDIE MAC REMICS FHR 3174 FA 733,863 699,622 -34,241 0.10% -$35.19K
FREDDIE MAC REMICS FHR 4471 GA 752,393 716,779 -35,614 0.10% -$40.28K
FANNIE MAE REMICS FNR 2018-89 CA 931,511 678,661 -252,850 0.10% -$252.87K
FREDDIE MAC GOLD POOL FG V60836 744,666 663,808 -80,857 0.10% -$80.99K
FANNIE MAE REMICS FNR 2017-15 BC 698,930 634,983 -63,947 0.09% -$64.35K
FNMA, REMIC, Whole Loan, Series 2007-64, Class FB 729,731 629,204 -100,527 0.09% -$101.20K
FREDDIE MAC REMICS FHR 4223 AL 664,405 649,593 -14,812 0.09% -$19.33K
FREDDIE MAC REMICS FHR 4117 P 723,398 691,666 -31,732 0.09% -$40.26K
Freddie Mac Multifamily Structured Pass Through Certificates 12,028,295 11,989,947 -38,348 0.09% -$37.49K
FREDDIE MAC POOL UMBS P#RA8751 6.00000000 612,119 585,002 -27,117 0.09% -$30.32K
FANNIE MAE REMICS FNR 2009-77 ZA 635,050 610,535 -24,515 0.09% -$30.45K
GN 783384 589,493 577,099 -12,395 0.09% -$13.28K
FANNIE MAE POOL FN FS1377 849,361 594,450 -254,911 0.09% -$254.45K
FANNIE MAE INTEREST STRIP SER 429 CL C3 2.50000000 3,781,865 3,715,208 -66,657 0.09% -$10.14K
FR SD4010 618,281 601,679 -16,602 0.09% -$24.70K
FANNIE MAE POOL FN AL6818 597,539 579,600 -17,939 0.09% -$25.57K
FNMA, Series 2021-3, Class TI 3,514,818 3,460,902 -53,916 0.09% -$25.27K
FANNIE MAE POOL FN AL4237 755,791 575,723 -180,068 0.08% -$178.67K
FNMA REMICS, Series 2021-3, Class NI 3,821,390 3,754,768 -66,623 0.08% -$11.45K
UMBS 581,103 560,828 -20,275 0.08% -$27.37K
FREDDIE MAC REMICS FHR 4419 CW 631,099 558,075 -73,024 0.08% -$73.70K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-56 BP 601,850 570,354 -31,496 0.08% -$33.38K
FNMA 30YR 3.5% 01/01/45#MA2163 594,150 581,799 -12,351 0.08% -$20.08K
FNMA, Series 2020-77, Class HI 2,717,454 2,655,401 -62,053 0.08% -$16.51K
FANNIE MAE REMICS FNR 2021-26 YI 3,102,632 3,032,338 -70,294 0.08% -$37.65K
FREDDIE MAC REMICS FHR 4996 BI 3,530,161 3,482,576 -47,585 0.08% -$19.52K
FNMA, REMIC, Series 2019-38, Class PC 579,013 556,644 -22,369 0.08% -$26.24K
FREDDIE MAC POOL FR ZN6438 569,365 535,124 -34,242 0.08% -$38.08K
FREDDIE MAC STRIPS FHS 386 C10 4,645,523 4,533,753 -111,770 0.08% $5.60K
FANNIE MAE REMICS FNR 2023-53 GB 574,434 505,304 -69,130 0.08% -$71.98K
FREDDIE MAC GOLD POOL FG A90316 531,287 510,304 -20,983 0.08% -$28.06K
FNMA, Series 2021-95, Class GI 3,276,968 3,211,060 -65,908 0.07% -$14.60K
FANNIE MAE REMICS FNR 2020-85 PI 3,217,151 3,153,129 -64,022 0.07% -$18.51K
FREDDIE MAC REMICS FHR 5320 CI 3,085,345 2,978,409 -106,935 0.07% -$24.47K
FREDDIE MAC STRIPS SER 389 CL C35 2.00000000 4,075,651 4,011,218 -64,433 0.07% -$56.02K
FANNIE MAE INTEREST STRIP FNS 397 6 559,890 543,149 -16,741 0.07% -$18.64K
FNMA STRIPS, Series 437, Class C8 3,265,706 3,203,283 -62,423 0.07% -$6.46K
FNMA, REMIC, Series 2005-101, Class B 505,059 476,693 -28,366 0.07% -$33.72K
FANNIE MAE REMICS SER 2020-35 CL AI 3.00000000 3,164,336 3,091,806 -72,531 0.07% -$18.83K
FANNIE MAE INTEREST STRIP SER 426 CL C38 2.00000000 3,917,786 3,855,050 -62,735 0.07% -$8.35K
FREDDIE MAC STRIPS SER 386 CL C14 2.50000000 3,325,167 3,260,496 -64,671 0.07% -$43.71K
FREDDIE MAC REMICS FHR 4456 BA 528,884 500,840 -28,045 0.07% -$30.88K
FREDDIE MAC REMICS FHR 4292 P 529,094 488,069 -41,024 0.07% -$44.05K
FANNIE MAE REMICS SER 2020-37 CL IM 4.00000000 2,536,017 2,456,832 -79,185 0.07% -$34.06K
FREDDIE MAC REMICS FHR 5183 IC 3,117,221 3,068,037 -49,185 0.07% -$22.60K
FR SD2553 503,804 490,494 -13,311 0.07% -$21.27K
FREDDIE MAC REMICS SER 5169 CL IO 3.00000000 2,894,082 2,836,164 -57,918 0.07% -$13.14K
FREDDIE MAC REMICS FHR 5091 IG 2,360,225 2,293,390 -66,835 0.07% -$26.74K
FG G18631 496,331 465,760 -30,571 0.07% -$32.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-143 XK 624,407 449,150 -175,256 0.07% -$172.33K
FREDDIE MAC REMICS SER 5083 CL AI 2.50000000 2,917,588 2,865,269 -52,319 0.06% -$7.51K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 MA 486,912 469,640 -17,272 0.06% -$17.83K
FANNIE MAE POOL FN AE0803 438,516 425,332 -13,184 0.06% -$18.87K
FREDDIE MAC REMICS FHR 5010 IE 2,101,099 2,061,468 -39,631 0.06% -$12.13K
FANNIE MAE REMICS FNR 2022-77 CA 803,020 407,158 -395,862 0.06% -$395.49K
FANNIE MAE REMICS FNR 2015-5 CP 451,901 412,770 -39,131 0.06% -$40.03K
FREDDIE MAC REMICS FHR 3628 PJ 411,095 400,210 -10,885 0.06% -$14.87K
FREDDIE MAC REMICS FHR 4709 AB 435,268 418,853 -16,414 0.06% -$19.71K
FANNIE MAE REMICS FNR 2020-65 BI 2,109,861 2,052,144 -57,717 0.06% -$12.28K
FREDDIE MAC POOL FR ZS8551 437,614 386,872 -50,742 0.06% -$51.82K
FREDDIE MAC POOL FR RB5124 460,593 449,421 -11,173 0.06% -$11.50K
FN FS5497 382,687 374,785 -7,902 0.05% -$13.55K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-26 GJ 539,407 361,689 -177,718 0.05% -$175.72K
FN FS6067 374,925 365,021 -9,904 0.05% -$14.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-72 ID 1,946,529 1,886,815 -59,714 0.05% -$18.84K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-154 X1 14,643,161 14,641,816 -1,346 0.05% -$10.92K
FANNIE MAE REMICS SER 2020-74 CL HI 5.50000000 2,025,848 1,942,326 -83,522 0.05% -$28.12K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K125 CL X1 V/R 0.57560200 13,433,604 13,375,419 -58,185 0.05% -$18.55K
FNR 2013-4 CB 404,488 307,575 -96,913 0.04% -$94.61K
FANNIE MAE REMICS FNR 2008-16 FA 302,887 295,015 -7,871 0.04% -$8.74K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-68 WA 339,601 292,097 -47,504 0.04% -$46.69K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-17 EI 1,420,092 1,379,291 -40,801 0.04% -$12.42K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-95 PG 315,240 299,040 -16,200 0.04% -$17.59K
FN FS2831 303,990 295,761 -8,228 0.04% -$12.86K
FREDDIE MAC REMICS FHR 4650 LP 305,300 293,223 -12,077 0.04% -$13.95K
FANNIE MAE-ACES FNA 2019-M21 X1 9,616,512 9,570,115 -46,397 0.04% -$34.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-149 EA 367,654 270,301 -97,353 0.04% -$95.85K
FANNIE MAE REMICS FNR 2016-42 DA 282,642 270,533 -12,109 0.04% -$13.94K
FANNIE MAE REMICS FNR 2010-4 PL 268,810 256,102 -12,708 0.04% -$14.50K
FANNIE MAE INTEREST STRIP FNS 418 C16 1,392,855 1,353,428 -39,427 0.04% -$18.62K
FANNIE MAE POOL FN FS2749 619,582 253,294 -366,288 0.04% -$364.66K
FNR 2013-10 YA 313,789 251,263 -62,527 0.04% -$60.97K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-38 GE 362,931 246,656 -116,275 0.04% -$114.70K
Freddie Mac Multifamily Structured Pass Through Certificates 15,849,170 15,848,956 -214 0.04% -$5.43K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-5 CL JI 5.00000000 1,650,391 1,585,528 -64,862 0.03% -$16.02K
FANNIE MAE REMICS FNR 2017-68 IB 1,352,845 1,305,496 -47,349 0.03% -$11.55K
FANNIE MAE POOL FN AL7363 227,291 223,011 -4,280 0.03% -$7.09K
FANNIE MAE REMICS FNR 2015-41 AG 241,265 207,773 -33,492 0.03% -$33.30K
Freddie Mac Multifamily Structured Pass Through Certificates 10,079,799 10,054,363 -25,436 0.03% -$10.48K
GN 783353 205,138 197,911 -7,227 0.03% -$9.03K
FREDDIE MAC REMICS SER 4978 CL MI 4.00000000 1,428,827 1,377,862 -50,965 0.03% -$11.50K
FREDDIE MAC POOL FR ZK7457 234,330 192,548 -41,782 0.03% -$41.90K
FANNIE MAE REMICS FNR 2016-3 IN 1,451,371 1,375,695 -75,676 0.03% -$13.76K
FREDDIE MAC STRIPS FHS 303 C16 1,313,814 1,265,387 -48,427 0.03% -$11.27K
FREDDIE MAC REMICS FHR 5264 AB 306,189 188,435 -117,754 0.03% -$117.44K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-136 AB 246,558 186,968 -59,590 0.03% -$59.43K
FNR 2013-4 JB 237,388 187,760 -49,629 0.03% -$48.46K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-40 PA 237,062 185,170 -51,892 0.03% -$50.65K
FNR 2012-103 HB 235,194 183,623 -51,571 0.03% -$50.50K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO 1,340,703 1,303,190 -37,513 0.03% -$9.22K
FANNIE MAE POOL FN AL7364 182,513 177,077 -5,436 0.03% -$7.80K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-26 JI 936,018 901,632 -34,386 0.03% -$9.53K
FN MA0864 178,468 167,272 -11,196 0.02% -$12.37K
FANNIE MAE POOL FN FM2399 187,811 167,565 -20,246 0.02% -$20.58K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-43 IA 1,201,174 1,158,551 -42,624 0.02% -$12.90K
FREDDIE MAC REMICS FHR 4142 PT 216,764 163,290 -53,474 0.02% -$52.08K
FREDDIE MAC REMICS FHR 4146 AB 208,136 160,700 -47,436 0.02% -$46.22K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-49 PI 918,983 890,940 -28,042 0.02% -$7.00K
FNR 2013-9 PT 197,216 159,149 -38,067 0.02% -$37.02K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-170 CL X1 V/R 0.20911200 7,886,116 7,884,268 -1,848 0.02% -$3.31K
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES SER T-42 CL A5 7.50000000 144,432 139,509 -4,922 0.02% -$6.92K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-34 KA 225,221 148,590 -76,631 0.02% -$75.66K
FANNIE MAE POOL FN AJ9947 151,909 149,420 -2,488 0.02% -$5.34K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-166 DA 155,778 142,680 -13,098 0.02% -$13.32K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-30 AB 210,862 134,014 -76,848 0.02% -$75.95K
FANNIE MAE REMICS FNR 2020-26 IA 1,685,704 1,562,567 -123,136 0.02% -$12.41K
FR SD3029 138,602 133,803 -4,799 0.02% -$6.64K
FANNIE MAE REMICS FNR 2007-47 DA 129,406 123,113 -6,293 0.02% -$7.96K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-132 EI 660,488 634,111 -26,377 0.02% -$6.21K
FN FS1892 127,693 124,534 -3,159 0.02% -$5.06K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-107 JI 740,300 721,728 -18,571 0.02% -$5.19K
FANNIE MAE REMICS FNR 2006-76 QF 120,960 114,174 -6,786 0.02% -$6.98K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 KI 711,248 677,392 -33,856 0.02% -$7.69K
FNMA POOL MA0844 FN 08/31 FIXED 4.5 109,504 100,781 -8,722 0.01% -$9.48K
FANNIE MAE REMICS FNR 2013-12 P 131,002 100,286 -30,716 0.01% -$29.94K
FANNIE MAE POOL FN BM3417 109,831 94,762 -15,069 0.01% -$15.35K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K066 CL X1 V/R 0.72701900 16,592,238 16,148,947 -443,291 0.01% -$28.44K
FREDDIE MAC REMICS FHR 4820 JI 458,800 443,806 -14,995 0.01% -$3.73K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-57 TI 442,016 429,919 -12,097 0.01% -$6.09K
FNMA, REMIC, Series 2006-79, Class DF 83,991 79,724 -4,266 0.01% -$4.37K
GINNIE MAE I POOL GN 658384 74,878 73,110 -1,767 0.01% -$2.09K
FN 995018 77,339 74,715 -2,624 0.01% -$3.61K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-36 AB 90,499 74,582 -15,917 0.01% -$15.86K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-55 LB 79,899 71,519 -8,380 0.01% -$8.15K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-165 I 472,953 459,565 -13,388 0.01% -$3.98K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 IA 567,010 539,113 -27,897 0.01% -$6.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-42 EI 599,937 578,643 -21,294 0.01% -$3.15K
FANNIE MAE REMICS FNR 2016-71 IN 351,720 346,579 -5,141 0.01% -$2.49K
GINNIE MAE I POOL GN 599564 64,862 62,314 -2,548 0.01% -$2.94K
GINNIE MAE I POOL GN 698033 60,936 60,052 -884 0.01% -$1.05K
GINNIE MAE I POOL GN 783710 59,483 55,606 -3,877 0.01% -$4.17K
GINNIE MAE I POOL GN 722819 55,734 54,976 -758 0.01% -$1.22K
Freddie Mac Multifamily Structured Pass Through Certificates 5,628,386 5,611,954 -16,433 0.01% -$8.96K
GINNIE MAE I POOL GN 626826 52,140 50,548 -1,592 0.01% -$1.91K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-26 IB 381,564 363,111 -18,453 0.01% -$4.16K
FNMA 15YR 3% 01/01/2031#BA4768 55,932 50,782 -5,150 0.01% -$5.33K
FANNIE MAE REMICS FNR 2020-26 AI 942,575 883,506 -59,069 0.01% -$5.13K
FNMA POOL AL2877 FN 01/28 FIXED VAR 54,244 45,025 -9,219 0.01% -$9.19K
FREDDIE MAC REMICS FHR 3148 CF 46,188 43,776 -2,413 0.01% -$2.48K
FREDDIE MAC REMICS FHR 4620 IO 321,587 306,334 -15,253 0.01% -$2.88K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 176,743 37,181 -139,562 0.01% -$139.04K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-2 AI 198,651 194,878 -3,773 0.01% -$1.15K
FANNIE MAE REMICS FNR 2014-50 SC 614,045 582,892 -31,153 0.01% -$1.50K
FANNIE MAE POOL FN BC4869 37,153 35,455 -1,698 0.01% -$1.84K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-26 IK 259,613 252,748 -6,865 0.00% -$1.54K
Freddie Mac REMICS Floating Rate, Due 05/15/2036 33,583 32,086 -1,497 0.00% -$1.55K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-167 AI 604,020 575,664 -28,356 0.00% -$7.92K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 BI 158,126 154,531 -3,595 0.00% -$4.41K
Freddie Mac Multifamily Structured Pass Through Certificates 20,254,140 20,148,842 -105,298 0.00% -$29.39K
GN 783379 29,086 28,474 -612 0.00% -$940
FANNIE MAE REMICS FNR 2012-27 PI 521,728 465,685 -56,043 0.00% -$4.83K
FNMA 15YR 3.0% 02/01/2031#MA2524 27,400 25,582 -1,818 0.00% -$1.92K
GN 676933 23,497 22,798 -699 0.00% -$517
FANNIE MAE POOL FN AZ5012 26,180 24,739 -1,441 0.00% -$1.52K
FANNIE MAE REMICS FNR 2015-42 AI 526,898 475,974 -50,924 0.00% -$3.88K

Top 300 of 368, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 47,275,000 47,275,000 0 7.00% -$201.29K
US TREASURY N/B 23,775,000 23,775,000 0 3.52% -$159.74K
FHMS K516 A2 14,000,000 14,000,000 0 2.14% -$169.14K
US TREASURY N/B 11,775,000 11,775,000 0 1.74% -$83.71K
FHMS K517 A2 6,620,000 6,620,000 0 1.01% -$73.75K
FN BZ0431 3,325,000 3,325,000 0 0.51% -$37.10K
Freddie Mac Multifamily Structured Pass Through Certificates 3,300,000 3,300,000 0 0.49% -$33.25K
FHMS K511 A2 3,190,000 3,190,000 0 0.48% -$33.52K
FANNIE MAE POOL UMBS P#BZ0611 4.39000000 2,862,480 2,862,480 0 0.43% -$34.91K
FNMA, Other 2,670,000 2,670,000 0 0.40% -$29.79K
FNMA 2,595,000 2,595,000 0 0.39% -$30.09K
FANNIE MAE POOL UMBS P#BZ0044 5.06500000 2,440,000 2,440,000 0 0.37% -$27.51K
FHMS K510 A2 2,365,000 2,365,000 0 0.36% -$26.56K

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