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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,970,000 | 1,970,000 | 1.82% | $1.93M |
| FN DG2249 | 0 | 1,080,000 | 1,080,000 | 1.01% | $1.07M |
| CNH 2026-A A3 | 0 | 925,000 | 925,000 | 0.87% | $921.83K |
| US TREASURY N/B | 0 | 845,000 | 845,000 | 0.79% | $834.80K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Securities | 1,495,829 | 0 | -1,495,829 | 0.00% | -$1.52M |
| US TREASURY N/B | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.21M |
| FN FS9456 | 1,041,626 | 0 | -1,041,626 | 0.00% | -$1.06M |
| US TREASURY N/B | 690,000 | 0 | -690,000 | 0.00% | -$692.86K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,730,000 | 6,130,000 | -2,600,000 | 5.77% | -$2.70M |
| US TREASURY N/B | 3,430,000 | 2,940,000 | -490,000 | 2.66% | -$514.13K |
| FN BV8017 | 1,728,636 | 1,700,153 | -28,483 | 1.56% | -$48.36K |
| MONEYMKT | 2,164,772 | 1,566,497 | -598,275 | 1.48% | -$598.27K |
| FN CB1384 | 1,282,346 | 1,262,739 | -19,607 | 1.02% | -$25.67K |
| FN FS4075 | 1,100,079 | 1,053,970 | -46,108 | 0.99% | -$58.94K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 1,265,508 | 1,248,491 | -17,017 | 0.96% | -$18.93K |
| FN CB7980 | 998,576 | 983,253 | -15,323 | 0.95% | -$21.25K |
| FN FS5044 | 1,058,359 | 1,017,871 | -40,488 | 0.94% | -$53.86K |
| FN MA4733 | 1,042,517 | 1,021,921 | -20,597 | 0.94% | -$32.58K |
| G2 MA7768 | 1,111,060 | 1,087,853 | -23,207 | 0.92% | -$29.71K |
| FN FS6787 | 1,002,999 | 933,029 | -69,970 | 0.91% | -$77.94K |
| Government National Mortgage Association | 1,072,068 | 1,045,321 | -26,747 | 0.89% | -$39.29K |
| FN CA8897 | 1,064,996 | 1,037,653 | -27,342 | 0.88% | -$31.61K |
| Government National Mortgage Association | 1,063,103 | 1,035,922 | -27,181 | 0.88% | -$29.46K |
| FN FS6141 | 1,148,726 | 1,132,448 | -16,278 | 0.87% | -$18.33K |
| Government National Mortgage Association | 1,017,941 | 992,479 | -25,462 | 0.85% | -$30.83K |
| G2 MA7705 | 1,052,620 | 1,031,319 | -21,301 | 0.84% | -$23.23K |
| G2 MA8800 | 891,609 | 865,649 | -25,959 | 0.81% | -$33.14K |
| G2 MA7419 | 978,471 | 958,722 | -19,749 | 0.81% | -$25.62K |
| FN MA4617 | 923,606 | 899,756 | -23,850 | 0.79% | -$29.82K |
| G2 MA8268 | 877,390 | 857,012 | -20,378 | 0.79% | -$28.59K |
| G2 MB0091 | 862,710 | 838,156 | -24,554 | 0.78% | -$31.43K |
| G2 CE1990 | 978,287 | 962,158 | -16,129 | 0.78% | -$18.42K |
| FNMA UMBS, 15 Year | 921,075 | 890,335 | -30,740 | 0.78% | -$34.83K |
| FN FS8291 | 812,227 | 791,491 | -20,735 | 0.76% | -$26.62K |
| G2 MA7987 | 930,671 | 911,227 | -19,445 | 0.74% | -$21.06K |
| G2 MA7829 | 839,862 | 820,987 | -18,875 | 0.72% | -$14.45K |
| G2 MA6598 | 896,437 | 877,522 | -18,915 | 0.71% | -$20.48K |
| G2 MA7472 | 893,230 | 875,513 | -17,717 | 0.71% | -$19.45K |
| G2 MA9017 | 783,321 | 743,676 | -39,645 | 0.71% | -$43.18K |
| Government National Mortgage Association | 806,789 | 784,616 | -22,173 | 0.70% | -$27.82K |
| FN FS3159 | 758,898 | 740,641 | -18,257 | 0.68% | -$27.75K |
| FN CB3486 | 788,261 | 780,718 | -7,543 | 0.68% | -$14.47K |
| G2 MA7255 | 803,857 | 786,982 | -16,875 | 0.64% | -$18.32K |
| FN BV9960 | 689,093 | 676,614 | -12,479 | 0.61% | -$17.64K |
| FN FM4053 | 759,281 | 735,218 | -24,063 | 0.60% | -$25.25K |
| FN MA4316 | 675,704 | 653,595 | -22,109 | 0.58% | -$22.68K |
| FN FS9085 | 685,090 | 672,450 | -12,640 | 0.56% | -$15.52K |
| FN MA4258 | 646,991 | 642,451 | -4,540 | 0.56% | -$11.66K |
| FN CB0855 | 634,482 | 616,066 | -18,417 | 0.52% | -$19.40K |
| G2 MA7418 | 592,775 | 581,309 | -11,466 | 0.47% | -$12.63K |
| FN MA4366 | 555,510 | 542,445 | -13,065 | 0.46% | -$9.50K |
| G2 BN2662 | 545,968 | 517,674 | -28,293 | 0.44% | -$29.50K |
| US TREASURY N/B | 520,000 | 430,000 | -90,000 | 0.42% | -$99.08K |
| FN FS1704 | 420,675 | 410,446 | -10,229 | 0.37% | -$12.85K |
| FN FS1807 | 385,353 | 377,702 | -7,651 | 0.33% | -$10.93K |
| G2 MA3663 | 332,308 | 324,537 | -7,772 | 0.29% | -$6.24K |
| FN FM6550 | 369,098 | 362,888 | -6,209 | 0.28% | -$6.56K |
| FN MA4475 | 318,561 | 308,102 | -10,459 | 0.26% | -$9.68K |
| FN FS4621 | 248,891 | 243,112 | -5,779 | 0.23% | -$8.80K |
| FNMA UMBS, 30 Year | 279,706 | 277,353 | -2,353 | 0.23% | -$3.18K |
| FN FS8138 | 218,996 | 198,697 | -20,299 | 0.20% | -$21.69K |
| Government National Mortgage Association | 207,544 | 203,011 | -4,533 | 0.19% | -$6.29K |
| GNII II 4.5% 03/20/2050#MA6544 | 210,551 | 205,323 | -5,228 | 0.19% | -$6.89K |
| GNMA II POOL MA6600 G2 04/50 FIXED 3.5 | 218,306 | 213,572 | -4,733 | 0.19% | -$2.41K |
| G2 MA4004 | 208,635 | 204,165 | -4,469 | 0.18% | -$2.46K |
| G2 MA4778 | 209,376 | 204,549 | -4,827 | 0.18% | -$4.08K |
| G2 MB0366 | 215,143 | 188,448 | -26,695 | 0.18% | -$27.67K |
| G2 MA4719 | 204,603 | 200,235 | -4,368 | 0.18% | -$1.72K |
| G2 MA3376 | 196,481 | 191,861 | -4,620 | 0.17% | -$2.81K |
| GN 783060 | 188,793 | 185,474 | -3,319 | 0.17% | -$4.32K |
| G2 MA6601 | 183,659 | 179,769 | -3,890 | 0.16% | -$5.22K |
| GNII II 5% 04/20/2050#MA6603 | 161,364 | 154,228 | -7,137 | 0.15% | -$8.53K |
| G2 MA4901 | 165,497 | 161,315 | -4,182 | 0.15% | -$5.43K |
| G2 MA4652 | 166,724 | 163,000 | -3,723 | 0.15% | -$2.10K |
| GNII II 5% 03/20/2050#MA6545 | 147,352 | 144,925 | -2,427 | 0.14% | -$3.73K |
| G2 MA6156 | 143,093 | 139,898 | -3,195 | 0.13% | -$4.48K |
| G2 MA4963 | 142,224 | 139,236 | -2,988 | 0.13% | -$3.86K |
| Government National Mortgage Association | 133,708 | 129,633 | -4,075 | 0.12% | -$5.14K |
| GNII II 4.5% 10/20/2049#MA6221 | 131,950 | 128,222 | -3,728 | 0.12% | -$4.93K |
| Government National Mortgage Association | 134,055 | 128,835 | -5,219 | 0.12% | -$6.32K |
| G2 MA4509 | 139,281 | 136,304 | -2,977 | 0.12% | -$3.68K |
| G2 MA3596 | 125,210 | 122,163 | -3,047 | 0.10% | -$3.72K |
| G2 MA3736 | 120,315 | 117,635 | -2,680 | 0.10% | -$2.11K |
| G2 4947 | 107,459 | 104,570 | -2,889 | 0.10% | -$4.10K |
| GN 783403 | 101,211 | 97,952 | -3,259 | 0.09% | -$2.60K |
| G2 4520 | 79,000 | 76,467 | -2,534 | 0.07% | -$3.45K |
| Government National Mortgage Association | 42,174 | 41,438 | -735 | 0.04% | -$1.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,655,000 | 7,655,000 | 0 | 6.91% | -$86.12K |
| JOHN DEERE OWNER TS 4.23% | 2,320,000 | 2,320,000 | 0 | 2.20% | -$11.41K |
| ONTARIO PROVINCE | 2,235,000 | 2,235,000 | 0 | 2.11% | $7.69K |
| CSX CORP | 2,190,000 | 2,190,000 | 0 | 2.04% | -$7.61K |
| AMER ELEC PWR | 2,205,000 | 2,205,000 | 0 | 2.04% | -$11.33K |
| NISOURCE INC | 2,185,000 | 2,185,000 | 0 | 2.04% | -$10.22K |
| HEALTHPEAK OP | 2,200,000 | 2,200,000 | 0 | 2.01% | -$11.89K |
| ENERGY TRANSFER | 1,980,000 | 1,980,000 | 0 | 1.84% | -$23.19K |
| CPGX 6.042 08/15/28 | 1,815,000 | 1,815,000 | 0 | 1.77% | -$15.62K |
| STATE OF ISRAEL | 1,800,000 | 1,800,000 | 0 | 1.72% | -$41.62K |
| TRACTOR SUPPLY | 1,795,000 | 1,795,000 | 0 | 1.72% | -$35.01K |
| KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 1,665,000 | 1,665,000 | 0 | 1.58% | -$13.32K |
| NUTRIEN LTD | 1,570,000 | 1,570,000 | 0 | 1.48% | -$3.36K |
| DOLLAR GENERAL | 1,575,000 | 1,575,000 | 0 | 1.48% | -$14.09K |
| Columbia Pipelines Operating Co. LLC | 1,595,000 | 1,595,000 | 0 | 1.43% | -$4.07K |
| DIGITAL REALTY | 1,520,000 | 1,520,000 | 0 | 1.42% | -$8.13K |
| BHP FINANCE USA | 1,430,000 | 1,430,000 | 0 | 1.38% | -$28.29K |
| ENERGY TRANS | 1,150,000 | 1,150,000 | 0 | 1.11% | -$13.29K |
| CNH Equipment Trust 2025-A | 1,115,000 | 1,115,000 | 0 | 1.06% | -$6.98K |
| UNITED MEXICAN | 1,000,000 | 1,000,000 | 0 | 0.98% | -$26.08K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 1,000,000 | 1,000,000 | 0 | 0.97% | -$10.27K |
| CBOE HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.94% | -$2.76K |
| RIO TINTO FIN PL | 930,000 | 930,000 | 0 | 0.90% | -$13.18K |
| BHP FINANCE USA | 925,000 | 925,000 | 0 | 0.89% | -$16.71K |
| AMERICAN TOWER | 930,000 | 930,000 | 0 | 0.88% | -$18.62K |
| CATERPILLAR FINL | 900,000 | 900,000 | 0 | 0.85% | -$1.46K |
| JOHN DEERE CAP | 900,000 | 900,000 | 0 | 0.82% | -$12.08K |
| NUTRIEN LTD | 805,000 | 805,000 | 0 | 0.71% | -$7.30K |
| ENTERPRISE PRODU | 450,000 | 450,000 | 0 | 0.44% | -$6.98K |
| RIO TINTO FINANC | 450,000 | 450,000 | 0 | 0.43% | -$6.00K |
| REPUBLIC SVCS | 450,000 | 450,000 | 0 | 0.43% | -$8.09K |
| WASTE MANAGEMENT | 450,000 | 450,000 | 0 | 0.43% | -$6.21K |
| NATL RURAL UTIL | 405,000 | 405,000 | 0 | 0.39% | -$4.36K |
| EXTRA SPACE STOR | 260,000 | 260,000 | 0 | 0.24% | -$2.80K |
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