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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ginnie Mae II Pool | 0 | 1,678,391 | 1,678,391 | 1.91% | $1.69M |
| Ginnie Mae II Pool | 0 | 1,743,451 | 1,743,451 | 1.74% | $1.54M |
| Ginnie Mae II Pool | 0 | 1,193,765 | 1,193,765 | 1.34% | $1.18M |
| Government National Mortgage Association | 0 | 1,101,467 | 1,101,467 | 1.11% | $977.27K |
| Ginnie Mae II Pool | 0 | 910,811 | 910,811 | 1.03% | $913.53K |
| Ginnie Mae II Pool | 0 | 900,000 | 900,000 | 1.02% | $896.96K |
| Ginnie Mae II Pool | 0 | 875,659 | 875,659 | 1.00% | $881.50K |
| Ginnie Mae II Pool | 0 | 875,151 | 875,151 | 0.99% | $872.66K |
| Small Business Administration Pools | 0 | 497,089 | 497,089 | 0.59% | $520.47K |
| Ginnie Mae II Pool | 0 | 382,400 | 382,400 | 0.43% | $382.36K |
| Ginnie Mae II Pool | 0 | 383,999 | 383,999 | 0.38% | $339.41K |
| Small Business Administration Pools | 0 | 294,888 | 294,888 | 0.34% | $296.80K |
| Small Business Administration Pools | 0 | 250,000 | 250,000 | 0.29% | $251.90K |
| GNMA II POOL 678014 G2 04/48 FIXED 4 | 0 | 69,371 | 69,371 | 0.07% | $65.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ginnie Mae II Pool | 1,117,553 | 0 | -1,117,553 | 0.00% | -$1.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GINNIE MAE II POOL G2 786134 | 3,114,102 | 3,267,906 | 153,804 | 3.32% | $177.13K |
| GNMA II POOL MA6464 G2 02/50 FIXED 3 | 113,822 | 910,506 | 796,684 | 0.91% | $706.41K |
| GNMA POOL 682229 GN 07/49 FIXED 4 | 152,439 | 490,727 | 338,288 | 0.53% | $322.44K |
| Ginnie Mae II Pool | 70,630 | 473,281 | 402,651 | 0.48% | $362.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ginnie Mae II Pool | 3,501,251 | 2,705,686 | -795,565 | 2.86% | -$718.72K |
| Ginnie Mae II Pool | 2,836,632 | 2,820,099 | -16,533 | 2.82% | -$24.82K |
| Small Business Administration Pools | 2,352,819 | 2,182,252 | -170,567 | 2.49% | -$172.43K |
| GNII II 2% 01/20/2054#MA9481 | 2,730,804 | 2,577,951 | -152,854 | 2.43% | -$124.73K |
| Small Business Administration Pools | 2,077,022 | 1,915,506 | -161,517 | 2.27% | -$164.80K |
| Ginnie Mae II Pool | 2,033,856 | 1,869,223 | -164,632 | 2.12% | -$155.08K |
| Ginnie Mae II Pool | 1,989,144 | 1,875,174 | -113,971 | 2.11% | -$100.08K |
| Ginnie Mae II Pool | 2,020,789 | 2,006,252 | -14,537 | 2.06% | -$6.12K |
| Ginnie Mae II Pool | 1,801,376 | 1,791,940 | -9,436 | 1.89% | $4.30K |
| Ginnie Mae II Pool | 1,901,894 | 1,830,173 | -71,722 | 1.86% | -$56.03K |
| Ginnie Mae II Pool | 1,867,212 | 1,837,412 | -29,799 | 1.77% | -$19.89K |
| Ginnie Mae II Pool | 1,840,446 | 1,827,375 | -13,071 | 1.77% | -$13.81K |
| Ginnie Mae II Pool | 1,504,067 | 1,497,293 | -6,774 | 1.65% | $1.02K |
| Ginnie Mae II Pool | 1,313,684 | 1,307,483 | -6,201 | 1.48% | -$619 |
| Ginnie Mae II Pool | 1,228,577 | 1,224,071 | -4,506 | 1.41% | -$486 |
| Ginnie Mae II Pool | 1,387,903 | 1,379,516 | -8,388 | 1.38% | -$12.41K |
| Ginnie Mae II Pool | 1,330,630 | 1,322,879 | -7,751 | 1.35% | -$1.07K |
| Ginnie Mae II Pool | 1,259,827 | 1,171,993 | -87,834 | 1.33% | -$82.29K |
| GNMA II 2% 06/20/2053#MA8941 | 1,415,866 | 1,376,427 | -39,439 | 1.30% | -$32.17K |
| Ginnie Mae II Pool | 1,114,569 | 1,108,528 | -6,041 | 1.22% | -$6.46K |
| Ginnie Mae II Pool | 1,270,569 | 1,262,517 | -8,052 | 1.20% | $2.44K |
| Ginnie Mae II Pool | 1,150,615 | 1,143,103 | -7,511 | 1.20% | -$5.33K |
| Small Business Administration Pools | 1,056,729 | 1,022,975 | -33,754 | 1.16% | -$33.19K |
| Ginnie Mae II Pool | 1,006,663 | 1,003,256 | -3,407 | 1.15% | $1.44K |
| Ginnie Mae II Pool | 1,558,352 | 1,108,814 | -449,538 | 1.11% | -$402.94K |
| Ginnie Mae II Pool | 1,194,003 | 1,067,875 | -126,128 | 1.07% | -$124.01K |
| Ginnie Mae II Pool | 1,126,818 | 1,119,428 | -7,389 | 1.03% | $481 |
| Ginnie Mae II Pool | 1,014,758 | 1,008,356 | -6,402 | 1.03% | $6.81K |
| Ginnie Mae II Pool | 1,124,971 | 876,610 | -248,360 | 1.00% | -$243.10K |
| GNII II 2.5% 04/20/2045#MA2752 | 955,283 | 927,580 | -27,703 | 0.93% | -$23.14K |
| Ginnie Mae II Pool | 966,458 | 883,012 | -83,446 | 0.93% | -$75.59K |
| Ginnie Mae II Pool | 905,997 | 900,798 | -5,199 | 0.92% | -$655 |
| Ginnie Mae II Pool | 927,483 | 911,753 | -15,731 | 0.88% | -$13.66K |
| Ginnie Mae II Pool | 827,919 | 823,795 | -4,124 | 0.84% | $678 |
| Ginnie Mae II Pool | 844,554 | 839,422 | -5,133 | 0.84% | -$7.57K |
| Ginnie Mae II Pool | 757,857 | 754,753 | -3,104 | 0.83% | -$3.60K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 804,412 | 775,442 | -28,969 | 0.83% | -$21.41K |
| Ginnie Mae II Pool | 856,949 | 836,717 | -20,232 | 0.79% | -$12.28K |
| Small Business Administration Pools | 692,579 | 688,790 | -3,790 | 0.78% | -$2.34K |
| Ginnie Mae II Pool | 760,999 | 755,912 | -5,087 | 0.77% | -$3.05K |
| Ginnie Mae II Pool | 824,252 | 785,473 | -38,779 | 0.77% | -$33.34K |
| Ginnie Mae II Pool | 676,484 | 673,865 | -2,619 | 0.76% | $620 |
| Ginnie Mae II Pool | 808,077 | 803,247 | -4,830 | 0.76% | $1.80K |
| Ginnie Mae II Pool | 684,358 | 663,672 | -20,685 | 0.74% | -$15.15K |
| Ginnie Mae II Pool | 785,224 | 779,897 | -5,327 | 0.72% | $190 |
| Small Business Administration Pools | 669,774 | 624,854 | -44,920 | 0.71% | -$44.86K |
| Small Business Administration Pools | 639,243 | 614,627 | -24,616 | 0.69% | -$23.28K |
| Ginnie Mae II Pool | 663,590 | 661,216 | -2,374 | 0.69% | $2.95K |
| Ginnie Mae II Pool | 604,995 | 602,707 | -2,288 | 0.68% | $609 |
| Ginnie Mae II Pool | 740,711 | 735,680 | -5,030 | 0.68% | $175 |
| Ginnie Mae II Pool | 697,976 | 693,060 | -4,916 | 0.68% | -$2.50K |
| Ginnie Mae II Pool | 664,234 | 659,149 | -5,084 | 0.67% | $3.65K |
| Ginnie Mae II Pool | 623,476 | 611,517 | -11,960 | 0.64% | -$10.37K |
| Government National Mortgage Association | 663,468 | 625,426 | -38,042 | 0.62% | -$32.67K |
| Small Business Administration Pools | 564,686 | 549,738 | -14,948 | 0.62% | -$13.94K |
| Small Business Administration Pools | 454,704 | 443,429 | -11,275 | 0.54% | -$11.50K |
| Ginnie Mae II Pool | 562,720 | 460,806 | -101,914 | 0.53% | -$98.75K |
| Ginnie Mae II Pool | 463,390 | 462,040 | -1,350 | 0.51% | $2.50K |
| Ginnie Mae II Pool | 494,274 | 491,052 | -3,222 | 0.50% | $3.28K |
| Ginnie Mae II Pool | 428,952 | 427,467 | -1,485 | 0.49% | $1.51K |
| Ginnie Mae II Pool | 581,041 | 444,270 | -136,771 | 0.49% | -$133.42K |
| FRST AM-GV OB-X | 604,092 | 424,799 | -179,294 | 0.48% | -$179.29K |
| Ginnie Mae II Pool | 543,032 | 538,241 | -4,791 | 0.48% | -$3.97K |
| Ginnie Mae II Pool | 546,353 | 446,327 | -100,026 | 0.45% | -$87.55K |
| Small Business Administration Pools | 419,169 | 398,835 | -20,335 | 0.45% | -$19.33K |
| Ginnie Mae II Pool | 428,910 | 420,355 | -8,556 | 0.44% | -$7.89K |
| Small Business Administration Pools | 403,206 | 378,699 | -24,506 | 0.43% | -$23.64K |
| Small Business Administration Pools | 384,095 | 374,123 | -9,971 | 0.42% | -$9.06K |
| Small Business Administration Pools | 373,873 | 360,539 | -13,334 | 0.41% | -$12.45K |
| Small Business Administration Pools | 375,586 | 359,677 | -15,909 | 0.41% | -$15.23K |
| Ginnie Mae II Pool | 483,170 | 345,955 | -137,215 | 0.40% | -$135.47K |
| Ginnie Mae II Pool | 422,622 | 419,597 | -3,025 | 0.39% | -$1.26K |
| Ginnie Mae II Pool | 430,569 | 423,999 | -6,570 | 0.39% | -$2.87K |
| Ginnie Mae II Pool | 426,929 | 421,952 | -4,977 | 0.39% | -$1.60K |
| Ginnie Mae II Pool | 400,115 | 384,003 | -16,112 | 0.36% | -$11.32K |
| Ginnie Mae II Pool | 344,637 | 321,510 | -23,128 | 0.36% | -$21.40K |
| Ginnie Mae II Pool | 341,357 | 329,336 | -12,022 | 0.35% | -$8.83K |
| Ginnie Mae II Pool | 348,008 | 306,970 | -41,038 | 0.35% | -$41.19K |
| Ginnie Mae I Pool | 319,288 | 293,025 | -26,263 | 0.33% | -$26.10K |
| Ginnie Mae II Pool | 279,278 | 278,170 | -1,108 | 0.31% | $377 |
| Ginnie Mae II Pool | 296,890 | 282,185 | -14,705 | 0.29% | -$13.02K |
| GNII II 1.5% 02/51#MA7191 | 315,225 | 309,295 | -5,930 | 0.28% | -$4.86K |
| Small Business Administration Pools | 258,726 | 243,253 | -15,473 | 0.28% | -$15.35K |
| Small Business Administration Pools | 239,471 | 233,166 | -6,305 | 0.27% | -$6.02K |
| Ginnie Mae II Pool | 230,221 | 228,266 | -1,955 | 0.26% | -$1.84K |
| Small Business Administration Pools | 254,306 | 231,349 | -22,956 | 0.26% | -$22.95K |
| Small Business Administration Pools | 218,625 | 205,453 | -13,173 | 0.24% | -$13.64K |
| GINNIE MAE II POOL G2 786216 | 216,180 | 208,370 | -7,811 | 0.22% | -$6.83K |
| Ginnie Mae II Pool | 192,617 | 191,572 | -1,045 | 0.19% | -$1.92K |
| GNMA II POOL BK5879 G2 11/48 FIXED 4.5 | 167,443 | 166,481 | -962 | 0.19% | $1.82K |
| Ginnie Mae II Pool | 217,480 | 165,810 | -51,670 | 0.18% | -$49.50K |
| Small Business Administration Pools | 153,629 | 141,598 | -12,030 | 0.16% | -$11.78K |
| Ginnie Mae II Pool | 136,851 | 136,458 | -393 | 0.16% | $31 |
| Ginnie Mae II Pool | 157,946 | 156,775 | -1,171 | 0.16% | -$1.42K |
| Ginnie Mae II Pool | 147,713 | 146,850 | -863 | 0.15% | -$158 |
| Ginnie Mae II Pool | 135,475 | 133,968 | -1,507 | 0.14% | -$1.06K |
| Ginnie Mae II Pool | 133,893 | 132,977 | -916 | 0.14% | -$519 |
| Ginnie Mae II Pool | 145,854 | 113,358 | -32,496 | 0.13% | -$32.01K |
| Ginnie Mae II Pool | 117,667 | 116,853 | -815 | 0.12% | -$267 |
| Ginnie Mae II Pool | 106,679 | 104,274 | -2,404 | 0.11% | -$2.22K |
| Ginnie Mae II Pool | 100,691 | 99,166 | -1,525 | 0.10% | -$2.63K |
| Ginnie Mae I Pool | 100,951 | 96,239 | -4,712 | 0.10% | -$3.79K |
| Ginnie Mae II Pool | 81,302 | 80,797 | -504 | 0.08% | -$431 |
| Ginnie Mae II Pool | 131,887 | 71,384 | -60,503 | 0.08% | -$60.09K |
| Ginnie Mae I Pool | 75,132 | 72,997 | -2,135 | 0.07% | -$1.86K |
| Small Business Administration Pools | 63,220 | 60,275 | -2,945 | 0.07% | -$2.84K |
| Ginnie Mae II Pool | 59,591 | 59,174 | -417 | 0.06% | -$166 |
| Ginnie Mae II Pool | 33,402 | 33,307 | -95 | 0.04% | $356 |
| Ginnie Mae I Pool | 37,794 | 37,171 | -622 | 0.04% | -$546 |
| Ginnie Mae I Pool | 9,798 | 9,559 | -240 | 0.01% | -$210 |
No positions in this category.
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