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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FN DG2249
0
125,000
125,000
0.65%
$123.36K
US TREASURY N/B
0
115,000
115,000
0.60%
$113.61K
CNH 2026-A A3
0
75,000
75,000
0.39%
$74.74K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Uniform Mortgage-Backed Securities
117,692
0
-117,692
0.00%
-$119.81K
FN FS9456
82,961
0
-82,961
0.00%
-$84.36K
▶
Increased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
635,000
735,000
100,000
3.78%
$91.23K
▶
Decreased
· 65 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
810,000
545,000
-265,000
2.86%
-$274.13K
US TREASURY N/B
605,000
420,000
-185,000
2.28%
-$197.85K
FN BV8017
151,635
149,136
-2,499
0.76%
-$4.16K
US TREASURY N/B
200,000
125,000
-75,000
0.67%
-$78.72K
US TREASURY N/B
180,000
125,000
-55,000
0.66%
-$55.62K
MONEYMKT
180,168
119,751
-60,417
0.63%
-$60.42K
FN CB1384
122,816
120,938
-1,878
0.55%
-$2.38K
G2 MA7768
109,061
106,783
-2,278
0.50%
-$2.85K
G2 MA8800
93,854
91,121
-2,733
0.48%
-$3.44K
Government National Mortgage Association
101,564
99,030
-2,534
0.47%
-$3.66K
FN MA4733
93,360
91,515
-1,844
0.47%
-$2.87K
FN CB7980
86,833
85,500
-1,332
0.46%
-$1.80K
G2 MA7472
97,443
95,511
-1,933
0.43%
-$2.06K
FN FS8291
80,377
78,325
-2,052
0.42%
-$2.59K
G2 MA7419
90,956
89,121
-1,836
0.42%
-$2.32K
FN FS5044
83,555
80,358
-3,196
0.41%
-$4.21K
FN CB3486
85,427
84,610
-818
0.41%
-$1.52K
FN FS3159
80,734
78,792
-1,942
0.40%
-$2.91K
FN FS6787
79,075
73,558
-5,516
0.40%
-$6.10K
Government National Mortgage Association
86,266
84,108
-2,158
0.40%
-$2.56K
FN FS1807
82,340
80,705
-1,635
0.39%
-$2.29K
G2 MA9017
77,593
73,666
-3,927
0.39%
-$4.23K
Government National Mortgage Association
85,196
83,018
-2,178
0.39%
-$2.31K
FNMA UMBS, 15 Year
81,873
79,141
-2,732
0.38%
-$3.04K
FN FS4075
71,580
68,580
-3,000
0.36%
-$3.80K
G2 MB0091
66,000
64,121
-1,878
0.34%
-$2.37K
G2 CE1990
67,332
66,221
-1,110
0.30%
-$1.23K
FN FS1704
58,529
57,106
-1,423
0.29%
-$1.76K
Government National Mortgage Association
58,864
57,247
-1,618
0.29%
-$2.00K
FN FS9085
58,593
57,512
-1,081
0.27%
-$1.29K
FN MA4316
52,450
50,734
-1,716
0.25%
-$1.73K
G2 MA4778
49,639
48,495
-1,144
0.24%
-$941
FN MA4617
49,165
47,896
-1,270
0.23%
-$1.56K
FNMA 30YR 2% 07/01/2051#FS3744
53,414
52,696
-718
0.23%
-$761
G2 MA7829
45,683
44,656
-1,027
0.22%
-$761
FN CA8897
43,469
42,353
-1,116
0.20%
-$1.26K
Government National Mortgage Association
36,521
35,885
-637
0.19%
-$954
GN 783403
38,669
37,424
-1,245
0.19%
-$972
G2 MA7255
38,674
37,862
-812
0.17%
-$857
G2 BN2662
38,218
36,237
-1,980
0.17%
-$2.04K
G2 MA3376
34,953
34,131
-822
0.17%
-$480
FN FM4053
37,829
36,630
-1,199
0.17%
-$1.23K
FN CB0855
31,158
30,253
-904
0.14%
-$933
G2 MA3736
28,967
28,322
-645
0.14%
-$493
G2 MA7418
31,364
30,757
-607
0.14%
-$648
G2 MA4652
27,677
27,059
-618
0.13%
-$333
G2 MA4719
26,040
25,484
-556
0.13%
-$205
G2 MA3596
26,039
25,406
-634
0.12%
-$757
FNMA UMBS, 30 Year
26,821
26,595
-226
0.12%
-$288
G2 MB0366
24,448
21,415
-3,034
0.11%
-$3.14K
FN FS8138
22,271
20,206
-2,064
0.11%
-$2.19K
G2 MA3663
22,154
21,636
-518
0.11%
-$404
GNII II 5% 04/20/2050#MA6603
19,267
18,415
-852
0.10%
-$1.01K
Government National Mortgage Association
18,363
17,804
-560
0.09%
-$696
GNII II 4.5% 03/20/2050#MA6544
16,301
15,896
-405
0.08%
-$525
GNMA II POOL MA6600 G2 04/50 FIXED 3.5
16,956
16,588
-368
0.08%
-$178
GNII II 4.5% 10/20/2049#MA6221
15,248
14,817
-431
0.08%
-$561
FN MA4475
16,421
15,882
-539
0.08%
-$489
G2 MA6601
15,305
14,981
-324
0.07%
-$427
FN FM6550
17,088
16,800
-287
0.07%
-$292
G2 MA6156
14,080
13,766
-314
0.07%
-$433
Government National Mortgage Association
13,413
13,120
-293
0.07%
-$399
GNII II 5% 03/20/2050#MA6545
10,386
10,215
-171
0.05%
-$257
G2 MA4509
9,872
9,661
-211
0.05%
-$255
FN MA4258
6,015
5,973
-42
0.03%
-$105
▶
Unchanged
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
T/P HIGH DVD STK
255,000
255,000
0
55.56%
$721.65K
US TREASURY N/B
320,000
320,000
0
1.62%
-$4.04K
STATE OF ISRAEL
200,000
200,000
0
1.07%
-$4.35K
JOHN DEERE OWNER TS 4.23%
180,000
180,000
0
0.95%
-$756
KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A
135,000
135,000
0
0.71%
-$938
ONTARIO PROVINCE
135,000
135,000
0
0.71%
$481
AMER ELEC PWR
135,000
135,000
0
0.70%
-$574
NISOURCE INC
130,000
130,000
0
0.68%
-$526
CSX CORP
130,000
130,000
0
0.68%
-$366
Columbia Pipelines Operating Co. LLC
130,000
130,000
0
0.65%
-$232
CPGX 6.042 08/15/28
115,000
115,000
0
0.63%
-$853
ENERGY TRANSFER
120,000
120,000
0
0.62%
-$1.23K
HEALTHPEAK OP
120,000
120,000
0
0.61%
-$592
TRACTOR SUPPLY
110,000
110,000
0
0.59%
-$2.11K
DOLLAR GENERAL
95,000
95,000
0
0.50%
-$756
DIGITAL REALTY
95,000
95,000
0
0.50%
-$448
BHP FINANCE USA
85,000
85,000
0
0.46%
-$1.56K
CNH Equipment Trust 2025-A
85,000
85,000
0
0.45%
-$455
NUTRIEN LTD
85,000
85,000
0
0.45%
-$156
BHP FINANCE USA
75,000
75,000
0
0.40%
-$1.26K
ENTERPRISE PRODU
70,000
70,000
0
0.38%
-$970
RIO TINTO FIN PL
70,000
70,000
0
0.38%
-$947
ENERGY TRANS
70,000
70,000
0
0.38%
-$773
RIO TINTO FINANC
70,000
70,000
0
0.38%
-$801
NATL RURAL UTIL
70,000
70,000
0
0.37%
-$726
AMERICAN TOWER
70,000
70,000
0
0.37%
-$1.37K
NUTRIEN LTD
60,000
60,000
0
0.30%
-$485
CATERPILLAR FINL
55,000
55,000
0
0.29%
-$81
CBOE HOLDINGS
55,000
55,000
0
0.29%
-$126
JOHN DEERE CAP
55,000
55,000
0
0.28%
-$624
WASTE MANAGEMENT
50,000
50,000
0
0.26%
-$573
REPUBLIC SVCS
35,000
35,000
0
0.19%
-$591
EXTRA SPACE STOR
19,000
19,000
0
0.10%
-$177
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