FundWatcher
VFIJX
VANGUARD GNMA FUND
VANGUARD FIXED INCOME SECURITIES FUNDS

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
G2SF 5 3/25 0 468,525,000 468,525,000 4.19% $467.55M
TBA GNMA 30 YR 5.50000000 0 458,760,000 458,760,000 4.16% $463.82M
Government National Mortgage Association, TBA 0 381,660,000 381,660,000 3.42% $381.53M
GNII II 5.5% 03/01/2056 #TBA 0 225,925,000 225,925,000 2.04% $228.11M
FNCL 6 3/24 0 102,445,000 102,445,000 0.94% $104.85M
Uniform Mortgage-Backed Security, TBA 0 77,565,000 77,565,000 0.71% $79.43M
Government National Mortgage Association 0 75,075,000 75,075,000 0.58% $65.00M
FN BZ5473 0 39,235,000 39,235,000 0.35% $39.13M
Government National Mortgage Association, TBA 0 35,250,000 35,250,000 0.32% $35.93M
GNR 2025-70 DA 0 25,505,689 25,505,689 0.23% $25.69M
Freddie Mac REMICS 0 25,205,028 25,205,028 0.23% $25.35M
Uniform Mortgage-Backed Security, TBA 0 21,690,000 21,690,000 0.20% $22.00M
FNCL 5.5 3/25 0 21,690,000 21,690,000 0.20% $21.97M
FR RJ4369 0 13,701,636 13,701,636 0.13% $14.04M
GNR 2025-60 AC 0 13,732,290 13,732,290 0.12% $13.80M
GNR 2023-53 L 0 13,800,000 13,800,000 0.12% $13.64M
FN BZ5393 0 9,665,000 9,665,000 0.09% $9.78M
Vertical East Ap DUS 0 8,349,850 8,349,850 0.08% $8.38M
FR WN4097 0 8,346,000 8,346,000 0.07% $8.36M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-127 KE 0 8,478,690 8,478,690 0.07% $8.11M
FN BZ6332 0 6,050,000 6,050,000 0.05% $6.05M
FN BZ5027 0 5,095,000 5,095,000 0.05% $5.18M
Detrt Savng Bnk DUS 0 4,531,750 4,531,750 0.04% $4.59M
Hilltop at Ntsde DUS 0 3,035,000 3,035,000 0.03% $3.01M
FN BZ5412 0 2,517,500 2,517,500 0.02% $2.51M
FNCL 3 2/26 0 -950,000 -950,000 -0.01% -$841.86K
Government National Mortgage Association, TBA 0 -35,250,000 -35,250,000 -0.32% -$36.06M
Uniform Mortgage-Backed Security, TBA 0 -37,349,000 -37,349,000 -0.33% -$36.58M
Uniform Mortgage-Backed Security, TBA 0 -50,635,000 -50,635,000 -0.45% -$50.63M
Uniform Mortgage-Backed Security, TBA 0 -125,220,000 -125,220,000 -0.95% -$106.27M
Uniform Mortgage-Backed Security, TBA 0 -129,030,000 -129,030,000 -1.13% -$126.23M
FNCL 5 3/24 0 -174,940,000 -174,940,000 -1.57% -$174.66M
Uniform Mortgage-Backed Security, TBA 0 -248,560,000 -248,560,000 -1.89% -$210.83M
Government National Mortgage Association, TBA 0 -290,875,000 -290,875,000 -2.47% -$275.03M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB 0 -365,125,000 -365,125,000 -2.95% -$329.52M
Government National Mortgage Association 0 -624,149,000 -624,149,000 -4.65% -$519.20M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Government National Mortgage Association, TBA 545,810,000 0 -545,810,000 0.00% -$550.33M
G2SF 5 11/25 320,435,000 0 -320,435,000 0.00% -$319.41M
Government National Mortgage Association, TBA 178,850,000 0 -178,850,000 0.00% -$154.85M
FNCL 5.5 12/24 105,665,000 0 -105,665,000 0.00% -$106.69M
Government National Mortgage Association, TBA 104,399,000 0 -104,399,000 0.00% -$106.25M
Uniform Mortgage-Backed Security, TBA 24,880,000 0 -24,880,000 0.00% -$25.44M
FNCL 6 12/24 24,880,000 0 -24,880,000 0.00% -$25.44M
GNR 2015-168 NP 21,801,055 0 -21,801,055 0.00% -$20.38M
FN BZ0634 17,415,219 0 -17,415,219 0.00% -$18.04M
GNR 2011-117 ZA 16,082,301 0 -16,082,301 0.00% -$15.93M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-169 ZK 16,804,394 0 -16,804,394 0.00% -$14.78M
GNR 2013-177 DY 15,203,940 0 -15,203,940 0.00% -$13.46M
FNR 2015-18 ZC 13,309,026 0 -13,309,026 0.00% -$12.47M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-5 JE 11,564,660 0 -11,564,660 0.00% -$10.59M
Government National Mortgage Association Series 2013-149, Class LZ 11,917,757 0 -11,917,757 0.00% -$10.27M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-24 CL GA 3.00000000 11,040,595 0 -11,040,595 0.00% -$10.26M
GNR 2014-41 TZ 10,518,690 0 -10,518,690 0.00% -$9.68M
G2 784682 10,144,074 0 -10,144,074 0.00% -$9.38M
FED HM LN PC POOL QY3029 FR 05/55 FIXED 5.5 7,963,380 0 -7,963,380 0.00% -$8.05M
FNMA POOL DD4930 FN 04/55 FIXED 5.5 6,478,324 0 -6,478,324 0.00% -$6.55M
FN CB3760 6,837,560 0 -6,837,560 0.00% -$6.33M
FN BV2051 3,274,685 0 -3,274,685 0.00% -$3.04M
FNCL UMBS 3.5 BU1498 10-01-51 2,258,730 0 -2,258,730 0.00% -$2.09M
FN BT9389 2,188,232 0 -2,188,232 0.00% -$2.03M
FN CB2911 2,089,934 0 -2,089,934 0.00% -$1.94M
FN BV8641 2,090,980 0 -2,090,980 0.00% -$1.93M
FN BV0121 1,841,341 0 -1,841,341 0.00% -$1.71M
FR QD9742 1,510,882 0 -1,510,882 0.00% -$1.40M
FR QD9143 1,393,121 0 -1,393,121 0.00% -$1.29M
FN BV9992 1,385,284 0 -1,385,284 0.00% -$1.28M
FR QD5823 1,303,481 0 -1,303,481 0.00% -$1.21M
FR QD7455 1,234,961 0 -1,234,961 0.00% -$1.14M
FR QE0865 1,206,333 0 -1,206,333 0.00% -$1.12M
FR QC9030 920,805 0 -920,805 0.00% -$854.96K
FNCL UMBS 3.5 BV0790 01-01-52 870,379 0 -870,379 0.00% -$802.83K
FR QD9546 768,870 0 -768,870 0.00% -$712.69K
FR QD7240 755,914 0 -755,914 0.00% -$701.62K
FR QD7826 723,260 0 -723,260 0.00% -$670.41K
FNCL UMBS 3.5 BU7425 01-01-52 712,213 0 -712,213 0.00% -$659.50K
FR QC8989 686,650 0 -686,650 0.00% -$635.83K
FR QE5299 655,324 0 -655,324 0.00% -$607.03K
FED HM LN PC POOL QY1224 FR 04/55 FIXED 5.5 585,310 0 -585,310 0.00% -$591.52K
FN BU7945 637,340 0 -637,340 0.00% -$590.17K
FN CB3768 631,954 0 -631,954 0.00% -$584.79K
FN BV2814 626,840 0 -626,840 0.00% -$581.03K
FR SD1116 604,046 0 -604,046 0.00% -$558.96K
FR QD0205 587,575 0 -587,575 0.00% -$549.41K
FNCL UMBS 3.5 BU7427 01-01-52 593,124 0 -593,124 0.00% -$549.23K
FN BU7729 572,451 0 -572,451 0.00% -$527.76K
FNCL UMBS 3.5 CB3179 03-01-52 519,560 0 -519,560 0.00% -$481.11K
FN BV4517 512,930 0 -512,930 0.00% -$475.45K
FNMA POOL DD0223 FN 03/55 FIXED 5.5 464,239 0 -464,239 0.00% -$469.17K
FN BV7628 460,679 0 -460,679 0.00% -$425.58K
FNCL UMBS 3.5 BU7294 02-01-52 417,193 0 -417,193 0.00% -$387.23K
FN BV9538 400,144 0 -400,144 0.00% -$370.65K
FN BU2094 324,220 0 -324,220 0.00% -$300.22K
FN BU7936 304,455 0 -304,455 0.00% -$281.64K
FR QD8852 238,147 0 -238,147 0.00% -$220.52K
FR QD9762 228,029 0 -228,029 0.00% -$210.65K
FR RA7402 176,432 0 -176,432 0.00% -$163.26K
FR QE1730 141,175 0 -141,175 0.00% -$130.77K
UMBS 133,741 0 -133,741 0.00% -$123.72K
FN BV7090 128,870 0 -128,870 0.00% -$119.05K
FR QC0508 112,286 0 -112,286 0.00% -$104.40K
FNCL UMBS 3.5 BU3349 11-01-51 99,730 0 -99,730 0.00% -$91.94K
FN BU6200 94,369 0 -94,369 0.00% -$87.62K
FN BU2118 84,195 0 -84,195 0.00% -$78.17K
FR QC6920 75,522 0 -75,522 0.00% -$70.12K
GN 743841 46,543 0 -46,543 0.00% -$46.47K
GN 621402 37,255 0 -37,255 0.00% -$37.82K
GN 577655 32,848 0 -32,848 0.00% -$34.20K
GN 694335 31,976 0 -31,976 0.00% -$32.98K
Ginnie Mae I Pool 33,418 0 -33,418 0.00% -$31.31K
GN 602413 28,689 0 -28,689 0.00% -$29.14K
FN BV2020 22,721 0 -22,721 0.00% -$21.07K
GN AA0424 21,785 0 -21,785 0.00% -$20.48K
GN 716055 11,209 0 -11,209 0.00% -$11.19K
GN 584146 10,474 0 -10,474 0.00% -$10.89K
GN 469535 8,207 0 -8,207 0.00% -$8.46K
GN 724825 6,511 0 -6,511 0.00% -$6.51K
GN 442947 6,281 0 -6,281 0.00% -$6.48K
GN 461051 5,178 0 -5,178 0.00% -$5.34K
GN 487564 4,804 0 -4,804 0.00% -$4.95K
GN 590185 4,547 0 -4,547 0.00% -$4.72K
GN 483292 4,491 0 -4,491 0.00% -$4.57K
GN 468812 4,016 0 -4,016 0.00% -$4.14K
GN 745917 4,332 0 -4,332 0.00% -$4.09K
GN 445882 3,783 0 -3,783 0.00% -$3.90K
GN 560772 3,253 0 -3,253 0.00% -$3.40K
GN 466650 3,087 0 -3,087 0.00% -$3.18K
GN 497220 3,100 0 -3,100 0.00% -$3.16K
GN 482838 3,086 0 -3,086 0.00% -$3.14K
GN 491310 3,072 0 -3,072 0.00% -$3.13K
GN 481159 2,745 0 -2,745 0.00% -$2.79K
GN 528792 2,520 0 -2,520 0.00% -$2.52K
GN 481226 2,408 0 -2,408 0.00% -$2.48K
GN 590082 2,339 0 -2,339 0.00% -$2.36K
GN 495508 2,065 0 -2,065 0.00% -$2.13K
GN 475111 1,876 0 -1,876 0.00% -$1.93K
GN 548455 1,577 0 -1,577 0.00% -$1.64K
GN 498652 1,481 0 -1,481 0.00% -$1.53K
GN 468226 1,349 0 -1,349 0.00% -$1.39K
GN 626278 1,383 0 -1,383 0.00% -$1.39K
FR ZS7451 1,249 0 -1,249 0.00% -$1.25K
GN 462220 1,136 0 -1,136 0.00% -$1.14K
GN 433820 990 0 -990 0.00% -$990
GN 492132 979 0 -979 0.00% -$980
FN AB2138 970 0 -970 0.00% -$967
GNMA I, Single-family, 30 Year 898 0 -898 0.00% -$926
GN 484392 897 0 -897 0.00% -$925
GN 495878 902 0 -902 0.00% -$918
GN 467299 911 0 -911 0.00% -$911
GN 480176 883 0 -883 0.00% -$899
FN AH3745 793 0 -793 0.00% -$790
Fannie Mae Pool 704 0 -704 0.00% -$702
FR ZA2598 678 0 -678 0.00% -$676
GN 495851 647 0 -647 0.00% -$647
GN 456782 609 0 -609 0.00% -$610
GN 589530 582 0 -582 0.00% -$582
GN 470122 543 0 -543 0.00% -$560
GN 473098 522 0 -522 0.00% -$538
GN 443291 504 0 -504 0.00% -$520
GN 373732 515 0 -515 0.00% -$515
GN 737839 470 0 -470 0.00% -$469
GN 655342 442 0 -442 0.00% -$442
GN 484948 422 0 -422 0.00% -$422
GN 464608 378 0 -378 0.00% -$385
GINNIE MAE I POOL GN 06/28 FIXED 6.5 381 0 -381 0.00% -$381
GN 422306 371 0 -371 0.00% -$370
GN 496571 353 0 -353 0.00% -$359
Ginnie Mae I Pool 355 0 -355 0.00% -$355
GN 424159 338 0 -338 0.00% -$338
GN 373650 273 0 -273 0.00% -$273
GN 464142 246 0 -246 0.00% -$247
GN 495925 239 0 -239 0.00% -$239
GN 412570 228 0 -228 0.00% -$228
GN 611449 220 0 -220 0.00% -$220
GN 405576 198 0 -198 0.00% -$198
GN 431825 196 0 -196 0.00% -$196
GN 422527 177 0 -177 0.00% -$176
GN 627094 170 0 -170 0.00% -$170
Ginnie Mae I Pool 163 0 -163 0.00% -$163
GN 606851 156 0 -156 0.00% -$162
GN 541345 160 0 -160 0.00% -$160
GN 509876 155 0 -155 0.00% -$155
GN 471542 147 0 -147 0.00% -$146
GN 434248 110 0 -110 0.00% -$110
GN 445124 109 0 -109 0.00% -$109
GN 421692 100 0 -100 0.00% -$100
GN 433959 95 0 -95 0.00% -$95
GINNIE MAE I POOL GN 554974 94 0 -94 0.00% -$94
GN 412591 90 0 -90 0.00% -$90
GN 422282 90 0 -90 0.00% -$89
GN 413642 82 0 -82 0.00% -$82
GN 421720 67 0 -67 0.00% -$67
GN 497285 66 0 -66 0.00% -$66
GN 410915 62 0 -62 0.00% -$62
GN 564153 59 0 -59 0.00% -$58
GN 398487 53 0 -53 0.00% -$53
GN 417543 51 0 -51 0.00% -$51
GNMA POOL 425968 GN 03/26 FIXED 6.5 49 0 -49 0.00% -$49
GINNIE MAE I POOL 45 0 -45 0.00% -$45
GNMA I, 30 Year 42 0 -42 0.00% -$42
GN 429082 34 0 -34 0.00% -$34
GN 558841 28 0 -28 0.00% -$29
GN 487129 28 0 -28 0.00% -$29
GN 421861 25 0 -25 0.00% -$25
GN 499352 24 0 -24 0.00% -$24
GN 398500 13 0 -13 0.00% -$13
GN 480447 12 0 -12 0.00% -$12
GN 421815 10 0 -10 0.00% -$10
GN 425989 8 0 -8 0.00% -$8
GN 547682 6 0 -6 0.00% -$6
GN 393396 5 0 -5 0.00% -$5
GINNIE MAE I POOL 4 0 -4 0.00% -$4
GN 412544 3 0 -3 0.00% -$3
GN 421705 2 0 -2 0.00% -$2
Government National Mortgage Association, TBA 0 0 0 0.00% $0
FNCL 2.5 11/25 0 0 0 0.00% $0
FNCL 3 11/25 -950,000 0 950,000 0.00% $841.57K
FNCL 3.5 11/25 -43,375,000 0 43,375,000 0.00% $39.97M
Uniform Mortgage-Backed Security, TBA -63,335,000 0 63,335,000 0.00% $63.99M
FNCL 4.5 12/23 -83,185,000 0 83,185,000 0.00% $81.04M
FNCL 4.5 11/25 -83,194,000 0 83,194,000 0.00% $81.09M
Government National Mortgage Association, TBA -290,875,000 0 290,875,000 0.00% $275.01M
Ginnie Mae -352,774,000 0 352,774,000 0.00% $293.21M
Uniform Mortgage-Backed Security, TBA -373,780,000 0 373,780,000 0.00% $317.23M
Government National Mortgage Association, TBA -365,125,000 0 365,125,000 0.00% $328.24M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
G2 MA7649 200,439,839 295,912,824 95,472,985 2.30% $82.64M
G2 MB0747 113,109,454 216,469,398 103,359,944 1.99% $106.32M
GNR 2024-199 BZ 32,576,605 32,985,511 408,906 0.28% $208.80K
Government National Mortgage Association 28,925,866 29,216,089 290,224 0.25% $335.56K
Vanguard Market Liquidity Fund 262,524 265,179 2,654 0.24% $265.44K
GNR 2024-30 JZ 17,608,819 17,785,495 176,676 0.14% $78.20K
GNR 2017-189 CZ 15,677,805 15,795,682 117,878 0.13% $116.33K
TD TRIPARTY MORTGAGE 11,000,000 13,800,000 2,800,000 0.12% $2.80M
FNR 2014-40 PZ 11,874,950 11,979,159 104,209 0.10% $108.85K
GNR 2017-56 LZ 12,830,044 12,926,509 96,466 0.09% $38.96K
SCRT 2019-1 MZ 12,670,561 12,781,752 111,191 0.09% $24.72K
SCRT 2019-3 MZ 11,811,050 11,914,699 103,648 0.08% $32.25K
GNR 2018-83 CZ 9,052,129 9,131,566 79,437 0.07% $79.10K
FNR 2025-18 GZ 7,743,315 7,850,274 106,959 0.07% $111.49K
Government National Mortgage Association 9,281,980 9,351,769 69,789 0.07% $62.19K
GNR 2023-98 ZG 7,893,593 7,992,675 99,082 0.07% $114.31K
GNR 2014-83 ZP 8,352,953 8,415,757 62,804 0.07% $72.46K
Freddie Mac REMICS 8,075,820 8,146,690 70,870 0.06% $82.49K
Government National Mortgage Association 7,857,101 7,916,177 59,076 0.06% $80.01K
SEASONED CREDIT RISK TRANSFER SCRT_18-4 9,198,459 9,279,181 80,721 0.06% $14.33K
GNR 2014-116 ZT 8,197,976 8,264,765 66,789 0.06% $36.84K
SCRT 2018-3 MZ 8,746,676 8,823,432 76,757 0.06% $13.73K
GNR 2017-34 GZ 8,744,402 8,810,149 65,747 0.06% $10.33K
GNR 2013-79 BZ 6,813,527 6,864,756 51,229 0.06% $17.37K
GNR 2017-37 LZ 7,218,356 7,272,629 54,273 0.06% $49.70K
GNR 2022-83 GZ 7,064,349 7,117,464 53,115 0.05% $25.56K
GNR 2019-23 ZM 5,692,941 5,742,900 49,959 0.04% $718
FHR 5511 EZ 3,195,688 3,235,801 40,113 0.03% $47.90K
FNR 2020-93 ZC 4,899,287 4,917,682 18,395 0.03% $23.01K
FHR 4347 MZ 3,397,612 3,431,701 34,089 0.03% $14.49K
FNR 2016-9 PZ 3,245,401 3,273,881 28,480 0.03% $28.33K
GNR 2019-20 BZ 2,793,502 2,816,260 22,759 0.02% -$6.09K
GNR 2014-56 PZ 2,471,528 2,494,771 23,243 0.02% $28.67K
FNR 2024-28 EZ 1,529,722 1,546,996 17,274 0.01% $32.06K
GNR 2019-21 MZ 1,708,143 1,723,133 14,990 0.01% $4.01K
FNR 2017-108 AZ 1,690,232 1,705,064 14,833 0.01% $12.84K
G2 MA7881 309,776 1,078,164 768,387 0.01% $665.73K
US ULTRA BOND CBT Sep25 807 1,617 810 -0.01% $182.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
G2 MA6994 535,165,679 523,982,969 -11,182,710 3.91% -$9.70M
G2 MA7589 409,170,553 403,272,993 -5,897,560 3.13% -$5.20M
G2 MA7051 405,863,853 397,489,231 -8,374,623 2.97% -$6.76M
G2 MB0686 286,625,000 284,390,543 -2,234,457 2.58% -$1.47M
G2 MA7192 270,440,697 264,602,747 -5,837,950 1.97% -$4.72M
G2 MA8800 219,112,578 211,626,428 -7,486,150 1.91% -$6.94M
G2 MA7705 242,980,148 237,612,678 -5,367,471 1.84% -$4.78M
G2 MA8347 193,746,664 189,040,124 -4,706,540 1.67% -$4.30M
G2 MA6818 212,906,524 208,360,668 -4,545,856 1.56% -$3.61M
Government National Mortgage Association 186,470,368 162,854,128 -23,616,240 1.50% -$23.40M
G2 MA7650 185,514,520 181,292,145 -4,222,375 1.47% -$3.12M
G2 MA7312 191,590,632 187,288,431 -4,302,201 1.45% -$3.71M
G2 MA7311 173,787,892 170,043,360 -3,744,532 1.27% -$3.08M
G2 MA6864 168,590,952 165,155,663 -3,435,288 1.23% -$3.03M
G2 MA7534 147,396,089 144,155,780 -3,240,309 1.12% -$2.84M
G2 MB0624 122,302,684 121,012,886 -1,289,799 1.11% -$924.85K
G2 MA4126 139,174,170 135,751,792 -3,422,378 1.11% -$3.00M
G2 MA4195 137,231,615 134,117,332 -3,114,283 1.10% -$2.72M
G2 MA4586 133,133,321 129,683,856 -3,449,465 1.09% -$2.93M
G2 MA7590 135,741,162 132,315,202 -3,425,960 1.07% -$2.59M
G2 MA4719 129,374,041 126,449,523 -2,924,518 1.06% -$2.44M
G2 MA7136 138,243,576 135,296,019 -2,947,557 1.05% -$2.42M
G2 MA4777 124,175,716 120,843,158 -3,332,558 0.99% -$2.81M
G2 MA9852 121,571,226 100,403,883 -21,167,343 0.92% -$21.00M
G2 MA4652 111,482,927 108,808,199 -2,674,727 0.91% -$2.25M
G2 MA8427 106,241,640 103,565,188 -2,676,452 0.91% -$2.58M
G2 MB0687 100,000,000 99,064,094 -935,906 0.91% -$642.65K
G2 MA7535 104,748,898 102,348,992 -2,399,906 0.83% -$1.78M
G2 MA3597 94,696,420 92,505,573 -2,190,847 0.78% -$1.99M
G2 MA7768 94,050,187 92,004,066 -2,046,121 0.74% -$1.62M
GNMA II, Single-family, 30 Year 87,674,588 85,589,877 -2,084,712 0.69% -$1.72M
UMBS, 30 Year 79,599,995 75,375,748 -4,224,247 0.69% -$4.31M
G2 MA7828 87,024,277 84,948,874 -2,075,403 0.69% -$1.61M
G2 MA6656 73,180,681 71,573,081 -1,607,600 0.58% -$1.34M
G2 MA3663 62,842,945 61,303,137 -1,539,808 0.52% -$1.40M
G2 MA4778 62,692,230 61,200,896 -1,491,334 0.51% -$1.29M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 59,710,394 58,337,256 -1,373,138 0.50% -$1.35M
G2 787397 55,619,466 53,793,672 -1,825,794 0.50% -$1.65M
G2 MA5330 58,796,998 57,242,583 -1,554,416 0.49% -$1.53M
G2 MA7255 64,889,150 63,440,252 -1,448,897 0.49% -$1.25M
G2 MA4901 56,707,925 55,130,165 -1,577,760 0.48% -$1.55M
FN BM5010 57,546,742 56,074,668 -1,472,074 0.48% -$1.33M
G2 MA8491 54,898,126 51,509,156 -3,388,970 0.47% -$3.27M
G2 MA7313 58,611,785 57,309,430 -1,302,355 0.46% -$957.75K
GNR 2021-215 KA 57,048,867 55,326,826 -1,722,042 0.45% -$1.36M
G2 MA3736 49,485,332 48,318,349 -1,166,983 0.41% -$1.06M
G2 MA6658 47,471,291 46,148,688 -1,322,603 0.40% -$1.22M
UMBS, 30 Year 45,711,801 43,599,618 -2,112,183 0.40% -$1.97M
G2 5258 45,747,872 44,397,979 -1,349,893 0.38% -$1.22M
G2 MA7254 51,367,326 50,303,618 -1,063,707 0.38% -$874.33K
BOA-MTG TRIPARTY REPO 108,900,000 40,000,000 -68,900,000 0.36% -$68.90M
G2 MA4261 43,927,461 42,918,968 -1,008,493 0.35% -$880.11K
G2 MA6598 45,606,919 44,575,105 -1,031,814 0.35% -$864.00K
G2 MA4383 40,892,756 39,888,052 -1,004,704 0.35% -$918.54K
CITI TREAS TRI-PARTY 58,100,000 38,500,000 -19,600,000 0.35% -$19.60M
G2 MA3802 42,933,227 41,874,628 -1,058,598 0.34% -$927.44K
SCRT 2019-3 MT 3.5% 10-25-58 42,593,220 41,813,450 -779,771 0.33% -$977.97K
SCRT 2020-1 MT 46,262,077 45,392,110 -869,967 0.33% -$897.01K
GINNIE MAE II POOL G2 786916 37,414,122 36,090,392 -1,323,730 0.33% -$1.22M
GOVERNMENT NATIONAL MORTGAGE CORPORATION 39,000,543 38,017,253 -983,290 0.33% -$905.73K
G2 MB0486 35,639,770 35,259,800 -379,970 0.32% -$242.80K
FN FA2691 37,364,805 34,811,385 -2,553,420 0.32% -$2.58M
G2 MA7707 39,073,663 38,169,860 -903,803 0.32% -$739.31K
G2 MA7368 38,107,140 37,226,898 -880,242 0.30% -$659.62K
Ginnie Mae II Pool 34,639,031 33,912,408 -726,623 0.29% -$663.46K
G2 MA7052 38,318,028 37,468,560 -849,467 0.29% -$721.14K
FNR 2025-56 BA 34,296,766 31,739,507 -2,557,259 0.29% -$2.46M
GOVERNMENT NATIONAL MORTGAGE CORPORATION 36,811,595 35,996,921 -814,674 0.28% -$669.34K
GNII II 1.5% 02/51#MA7191 39,588,607 38,843,894 -744,713 0.28% -$592.40K
G2 MA6931 36,104,313 35,316,715 -787,598 0.27% -$669.13K
G2 MA6819 35,715,166 34,914,122 -801,044 0.27% -$666.07K
G2 5140 30,162,063 29,361,697 -800,366 0.26% -$742.27K
G2 MA3106 30,734,832 29,873,447 -861,385 0.26% -$847.07K
FR RA8307 28,490,763 27,511,052 -979,711 0.26% -$943.07K
G2 5055 28,430,302 27,573,315 -856,987 0.25% -$799.91K
G2 5082 27,358,243 26,562,313 -795,930 0.24% -$742.18K
G2 MA4125 30,664,135 29,938,799 -725,336 0.24% -$676.04K
G2 MA5192 27,908,458 27,196,747 -711,710 0.23% -$726.78K
G2 MA2891 29,009,521 28,268,359 -741,162 0.23% -$749.76K
GN 788135 26,301,415 24,993,119 -1,308,296 0.23% -$1.28M
GINNIE MAE II POOL G2 786579 25,654,318 24,662,229 -992,090 0.23% -$904.70K
G2 4715 25,558,903 24,827,437 -731,466 0.23% -$711.88K
GN 788133 25,037,612 23,971,040 -1,066,572 0.22% -$1.04M
GN 788127 25,019,830 23,787,655 -1,232,175 0.22% -$1.21M
G2 MA7193 28,566,811 27,970,053 -596,758 0.22% -$532.36K
G2 MA6410 26,502,114 25,882,620 -619,494 0.22% -$491.34K
G2 AO6745 26,119,788 25,678,941 -440,847 0.21% -$330.53K
G2 MA8201 24,412,656 23,747,523 -665,133 0.21% -$567.85K
GN 788023 22,696,203 22,132,727 -563,476 0.21% -$600.68K
Government National Mortgage Association 24,840,272 24,223,702 -616,570 0.21% -$607.33K
Ginnie Mae II Pool 23,573,652 22,379,044 -1,194,607 0.21% -$1.12M
FN BZ4392 22,357,716 22,282,455 -75,261 0.20% -$61.98K
G2 MA3522 23,762,097 23,242,637 -519,460 0.20% -$513.63K
G2 MA7419 24,427,872 23,837,163 -590,709 0.19% -$446.01K
G2 MA7418 25,082,782 24,542,268 -540,514 0.19% -$473.75K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 24,929,567 24,163,343 -766,224 0.19% -$696.09K
GNII II 3.5% 03/20/44#MA1760 22,811,428 22,213,694 -597,734 0.19% -$546.84K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 23,716,768 23,151,828 -564,939 0.19% -$432.74K
Government National Mortgage Association 22,254,395 21,656,612 -597,783 0.18% -$542.81K
HSBC TRIPARTY TREAS 85,200,000 20,200,000 -65,000,000 0.18% -$65.00M
G2 MA4718 22,540,268 22,016,650 -523,618 0.18% -$421.99K
NOMURA TREAS TRIPARTY 40,000,000 20,000,000 -20,000,000 0.18% -$20.00M
FN 310228 21,961,827 21,379,791 -582,035 0.18% -$528.08K
G2 MA4382 21,334,099 20,820,580 -513,519 0.18% -$439.08K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-124 HA 21,019,241 19,662,151 -1,357,090 0.17% -$1.27M
G2 MA7367 22,816,951 22,320,559 -496,391 0.17% -$428.05K
G2 MA5263 21,109,416 20,553,547 -555,869 0.17% -$484.49K
G2 4697 19,111,667 18,482,779 -628,887 0.17% -$615.32K
G2 MA3172 20,967,437 20,432,570 -534,867 0.17% -$542.42K
FNR 2024-41 DA 20,240,064 18,145,004 -2,095,060 0.16% -$2.09M
G2 MA8268 19,020,577 18,513,026 -507,551 0.16% -$431.90K
G2 5175 18,038,545 17,482,340 -556,204 0.16% -$521.52K
G2 MA0392 18,605,323 18,133,258 -472,065 0.15% -$427.05K
GNMA II POOL MA7420 G2 06/51 FIXED 3.5 18,545,382 18,065,456 -479,926 0.15% -$345.36K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-136 A 18,299,263 18,178,252 -121,011 0.15% -$61.86K
GN 783379 17,435,260 16,877,638 -557,622 0.15% -$533.96K
G2 784987 17,415,242 17,062,790 -352,451 0.14% -$391.24K
GINNIE MAE II POOL G2 MA6996 17,995,770 17,543,672 -452,098 0.14% -$375.15K
G2 MA7134 20,144,197 19,852,332 -291,865 0.14% -$219.61K
G2 MA5018 17,487,607 17,095,703 -391,904 0.14% -$303.13K
G2 MA6865 17,551,671 17,175,598 -376,073 0.13% -$319.38K
G2 MA7474 16,100,947 15,766,717 -334,230 0.13% -$248.31K
G2 MA1375 15,663,517 15,243,608 -419,909 0.13% -$383.26K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 16,337,674 15,938,904 -398,770 0.13% -$309.61K
G2 MA4651 16,040,780 15,623,180 -417,600 0.13% -$341.37K
G2 MA6711 15,349,241 14,969,638 -379,603 0.13% -$289.59K
G2 MA0318 14,875,532 14,495,834 -379,697 0.12% -$343.41K
GN AA8272 14,953,563 14,566,799 -386,765 0.12% -$389.56K
GN 783353 13,754,595 13,348,504 -406,091 0.12% -$368.56K
G2 5280 14,228,443 13,811,678 -416,765 0.12% -$400.82K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13,794,754 13,452,626 -342,128 0.12% -$317.30K
G2 MA5817 14,117,030 13,797,598 -319,432 0.12% -$319.25K
G2 MA7135 16,108,034 15,767,443 -340,591 0.12% -$275.10K
G2 MA4321 14,148,614 13,814,137 -334,477 0.12% -$285.48K
G2 4636 13,236,630 12,863,429 -373,201 0.12% -$342.94K
G2 MA2522 13,682,069 13,257,309 -424,760 0.12% -$414.70K
Ginnie Mae II Pool 13,921,268 13,598,119 -323,149 0.11% -$245.97K
WELLS FARGO TRIPARTY MTGE 20,300,000 12,300,000 -8,000,000 0.11% -$8.00M
GN 711551 12,598,457 12,337,497 -260,959 0.11% -$247.90K
G2 MA8072 12,331,959 11,924,158 -407,800 0.10% -$351.89K
G2 MA5136 12,183,325 11,883,827 -299,498 0.10% -$259.66K
GN 784460 11,838,781 11,448,986 -389,795 0.10% -$379.17K
GNMA II Pool #MA7651 12,118,102 11,822,221 -295,881 0.10% -$201.15K
G2 MA7765 13,964,471 13,701,751 -262,720 0.10% -$208.99K
NATIXIS TRIPARTY TR 64,900,000 10,900,000 -54,000,000 0.10% -$54.00M
G2 MA3803 11,779,216 11,487,931 -291,285 0.10% -$264.71K
Government National Mortgage Association 11,070,129 10,765,890 -304,239 0.10% -$284.16K
G2 MA4004 11,360,076 11,118,036 -242,040 0.09% -$204.55K
GINNIE MAE II POOL G2 BT1891 12,504,810 12,102,176 -402,634 0.09% -$366.90K
GN AB2760 11,205,735 11,006,129 -199,606 0.09% -$207.24K
GNMA 3.50% 11/41 #489790 11,151,034 10,935,431 -215,604 0.09% -$219.19K
GNR 2015-63 ZP 11,320,483 11,125,927 -194,555 0.09% -$179.92K
JPM TRIPARTY TREAS FICC 55,000,000 10,000,000 -45,000,000 0.09% -$45.00M
SCOTIA TRIPARTY TREASURY 44,700,000 10,000,000 -34,700,000 0.09% -$34.70M
USD/CAD FORWARD 37,400,000 10,000,000 -27,400,000 0.09% -$27.40M
CREDIT AGRICOLE TRIPARTY TSY 23,200,000 10,000,000 -13,200,000 0.09% -$13.20M
SOCGEN TRIPARTY TSY 15,300,000 10,000,000 -5,300,000 0.09% -$5.30M
FR QY7882 9,854,510 9,472,478 -382,033 0.09% -$349.70K
G2 5204 9,562,190 9,318,488 -243,702 0.08% -$225.49K
Government National Mortgage Association 9,892,454 9,561,994 -330,460 0.08% -$315.65K
G2 MA0462 9,557,817 9,302,746 -255,071 0.08% -$231.43K
GN AE7511 9,905,850 9,539,267 -366,583 0.08% -$319.89K
G2 5259 8,967,209 8,730,990 -236,219 0.08% -$228.09K
G2 MA5397 9,278,117 9,038,658 -239,459 0.08% -$202.45K
GINNIE MAE II POOL G2 AT4121 9,087,123 8,999,698 -87,425 0.08% -$60.44K
GNR 2022-193 A 11,032,119 10,709,934 -322,185 0.07% -$276.34K
Government National Mortgage Association 8,917,004 8,732,468 -184,536 0.07% -$151.90K
G2 MA4450 9,121,506 8,924,614 -196,893 0.07% -$171.32K
GNR 2019-78 BA 9,077,741 8,836,465 -241,276 0.07% -$215.04K
G2 MA4837 8,711,731 8,483,753 -227,978 0.07% -$198.75K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8,451,733 8,233,387 -218,347 0.07% -$204.79K
G2 MA4585 8,893,802 8,688,120 -205,682 0.07% -$177.18K
G2 MA1012 8,563,121 8,344,464 -218,656 0.07% -$197.34K
GN 783261 8,071,146 7,825,024 -246,123 0.07% -$219.54K
GNII II 1.5% 03/20/2052# 9,755,575 9,660,506 -95,069 0.07% -$75.47K
GN 711603 8,263,522 8,048,129 -215,393 0.07% -$217.16K
GNR 2019-84 B 8,276,648 8,197,282 -79,366 0.07% -$71.57K
GNMA 30YR 3.0% 09/15/2042#AB2999 8,189,101 8,021,778 -167,323 0.07% -$138.27K
FR QY5803 7,480,253 7,295,103 -185,150 0.07% -$159.08K
GNR 2020-115 YA 9,847,221 9,687,828 -159,394 0.07% -$185.61K
G2 MA5466 7,800,438 7,617,265 -183,173 0.07% -$185.42K
GNR 2019-18 PT 8,067,971 7,889,187 -178,783 0.07% -$184.08K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-47 AC 9,063,761 8,764,598 -299,162 0.06% -$265.75K
GNR 2014-141 AB 8,005,220 7,709,125 -296,096 0.06% -$259.38K
GN 784718 7,815,721 7,677,984 -137,737 0.06% -$123.05K
G2 MA5398 7,188,394 7,022,777 -165,618 0.06% -$167.81K
G2 MA3035 7,139,632 6,984,417 -155,215 0.06% -$153.27K
GN 711688 7,609,253 7,275,624 -333,628 0.06% -$295.79K
GNR 2013-88 LZ 7,533,663 7,345,134 -188,529 0.06% -$178.83K
G2 MA5877 6,654,175 6,446,599 -207,576 0.06% -$195.64K
GINNIE MAE II POOL G2 AU2010 6,981,319 6,819,555 -161,764 0.06% -$134.70K
G2 MA5762 6,861,503 6,686,838 -174,665 0.06% -$147.45K
GNMA II 5.00% 7/40 #783050 6,308,694 6,125,872 -182,822 0.06% -$178.03K
FNMA POOL MA5792 FN 08/55 FIXED 5.5 6,284,873 6,063,623 -221,250 0.06% -$200.30K
Government National Mortgage Association 6,675,862 6,521,288 -154,574 0.05% -$122.39K
GNR 2013-9 PA 6,607,793 6,512,776 -95,017 0.05% -$74.44K
G2 783397 6,021,790 5,828,540 -193,250 0.05% -$189.20K
FNR 2017-57 BA 6,689,406 6,560,934 -128,472 0.05% -$130.72K
GNR 2017-186 DT 6,708,548 6,547,416 -161,132 0.05% -$151.13K
G2 4747 5,974,520 5,801,382 -173,138 0.05% -$168.60K
GNMA 4.00% 1/41 #759125 6,160,634 5,955,660 -204,973 0.05% -$196.54K
G2 MA4963 6,056,976 5,902,322 -154,654 0.05% -$152.58K
G2 MA1840 5,816,832 5,630,966 -185,866 0.05% -$177.73K
GNR 2021-193 BE 6,802,785 6,624,302 -178,483 0.05% -$143.65K
FR QY6551 5,745,271 5,353,285 -391,986 0.05% -$375.60K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,832,075 5,676,259 -155,815 0.05% -$141.45K
G2 MA6601 5,739,790 5,570,368 -169,422 0.05% -$156.89K
FN BS4899 6,119,596 6,089,199 -30,397 0.05% -$26.38K
FREDDIE MAC REMICS FHR 5228 DG 5,561,558 5,339,141 -222,417 0.05% -$188.97K
G2 MA2754 5,637,204 5,501,330 -135,874 0.05% -$125.15K
GN 737460 5,175,619 5,083,740 -91,879 0.05% -$74.30K
G2 MA5987 5,253,402 5,122,483 -130,919 0.05% -$121.46K
GN 783971 5,219,281 5,052,379 -166,902 0.04% -$159.76K
FNR 2018-91 BE 5,417,800 5,359,413 -58,387 0.04% -$69.09K
GINNIE MAE II POOL P#MA3175 4.50000000 4,979,696 4,841,308 -138,388 0.04% -$136.44K
GN 784986 5,315,954 5,186,068 -129,886 0.04% -$110.49K
G2 MA4381 5,399,343 5,255,858 -143,486 0.04% -$126.01K
GNR 2014-142 ZA 5,229,520 5,018,408 -211,111 0.04% -$191.03K
GINNIE MAE II POOL G2 BE6810 5,033,173 4,903,502 -129,671 0.04% -$103.87K
Government National Mortgage Association 4,904,621 4,807,446 -97,175 0.04% -$90.21K
GNR 2022-22 PE 5,341,776 5,189,952 -151,825 0.04% -$123.62K
GINNIE MAE II POOL G2 BD3961 5,084,545 4,782,220 -302,324 0.04% -$269.63K
G2 MA4509 5,145,851 5,021,526 -124,324 0.04% -$108.75K
FN AM6629 4,685,899 4,655,171 -30,728 0.04% -$13.40K
G2 MA6767 5,031,762 4,891,745 -140,016 0.04% -$109.46K
G2 MA0220 4,921,590 4,792,823 -128,767 0.04% -$116.54K
GNR 2022-34 NT 5,068,115 4,936,115 -132,001 0.04% -$108.22K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5,310,483 5,111,958 -198,525 0.04% -$180.33K
G2 MA5331 4,665,159 4,537,873 -127,286 0.04% -$122.10K
FN DD6661 4,999,335 4,446,379 -552,956 0.04% -$541.77K
GN 711537 4,704,604 4,578,500 -126,104 0.04% -$119.91K
G2 MA0625 4,754,917 4,645,930 -108,986 0.04% -$98.20K
FN AN8585 4,475,427 4,451,732 -23,694 0.04% -$4.06K
FG G08741 4,925,638 4,816,409 -109,229 0.04% -$79.41K
GNR 2022-29 QD 4,933,980 4,770,503 -163,477 0.04% -$131.05K
GNII II 1.5% 11/20/2051#MA7703 5,451,599 5,326,868 -124,731 0.04% -$99.26K
GNII II 2.5% 04/20/2043#MA0932 4,780,303 4,663,204 -117,098 0.04% -$105.04K
G2 4746 4,263,660 4,145,141 -118,520 0.04% -$109.23K
G2 AE5434 4,585,391 4,471,052 -114,339 0.04% -$103.05K
G2 MA8100 4,365,859 4,256,507 -109,353 0.04% -$108.83K
FR SD8372 4,198,058 3,977,344 -220,714 0.04% -$206.69K
FNR 2018-13 MP 4,313,115 4,159,128 -153,987 0.04% -$128.28K
GNR 2014-58 P 4,497,483 4,321,470 -176,013 0.04% -$146.34K
GNR 2015-110 MA 4,520,100 4,409,055 -111,045 0.04% -$98.76K
GN AD9109 4,472,205 4,314,533 -157,672 0.04% -$137.12K
G2 MA5138 4,053,696 3,929,784 -123,912 0.04% -$121.99K
GN AL9314 4,191,136 4,090,662 -100,474 0.03% -$85.13K
GNR 2013-184 KA 4,067,545 3,891,630 -175,914 0.03% -$144.18K
Government National Mortgage Association 4,081,101 4,041,271 -39,830 0.03% -$32.30K
FNMA 30YR 5.5% 07/01/2055#DE5114 3,607,411 3,574,923 -32,488 0.03% -$19.09K
GN 737672 3,728,282 3,625,872 -102,410 0.03% -$96.59K
GN 711543 3,723,670 3,628,191 -95,479 0.03% -$90.47K
G2 AE5683 3,936,679 3,804,428 -132,251 0.03% -$119.68K
G2 MA2753 3,905,328 3,805,142 -100,186 0.03% -$101.07K
FNMA 30YR 5.5% 07/01/2055#DD9902 3,419,336 3,408,930 -10,405 0.03% $2.59K
GNR 2017-63 AP 3,871,944 3,761,703 -110,241 0.03% -$95.64K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-81 CA 3,833,725 3,677,689 -156,035 0.03% -$130.27K
GNII 15YR 3% 11/20/2031#MA4044 3,580,971 3,336,618 -244,352 0.03% -$229.68K
GN AD8915 3,629,678 3,579,351 -50,326 0.03% -$43.37K
G2 5332 3,388,157 3,289,427 -98,730 0.03% -$94.57K
G2 MA5077 3,509,001 3,415,038 -93,963 0.03% -$82.00K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,374,624 3,282,651 -91,974 0.03% -$88.06K
GN 723363 3,244,966 3,106,606 -138,360 0.03% -$130.44K
GN 784770 3,208,905 3,066,018 -142,887 0.03% -$142.02K
G2 MA0852 3,402,409 3,312,519 -89,890 0.03% -$81.69K
FNMA 30YR 5.5% 07/01/2055#DE4722 3,191,974 3,028,785 -163,189 0.03% -$153.29K
GINNIE MAE II POOL G2 BE6414 3,309,480 3,190,712 -118,768 0.03% -$100.50K
FR QH2482 3,125,922 2,998,936 -126,986 0.03% -$115.17K
Government National Mortgage Association 3,062,725 3,011,523 -51,203 0.03% -$40.31K
G2 MA4068 3,362,997 3,280,834 -82,162 0.03% -$69.85K
GN CO6356 3,190,965 2,974,073 -216,892 0.03% -$204.03K
GNR 2016-4 B 3,236,411 3,154,753 -81,658 0.03% -$37.16K
GN 783016 3,010,872 2,951,404 -59,468 0.03% -$55.99K
GN 728922 2,832,329 2,792,900 -39,430 0.03% -$30.93K
GN 783161 2,976,002 2,894,262 -81,740 0.03% -$77.19K
GNR 2014-116 DA 3,095,210 2,970,244 -124,966 0.03% -$103.25K
GN AD9110 3,081,442 3,009,483 -71,959 0.02% -$60.74K
FR QY7744 3,031,232 2,722,802 -308,430 0.02% -$301.26K
FNMA 30YR 5.5% 05/01/2055#DD9839 3,066,775 2,707,880 -358,895 0.02% -$352.08K
Government National Mortgage Association 2,926,494 2,855,902 -70,592 0.02% -$64.90K
G2 MA5931 2,913,134 2,837,437 -75,697 0.02% -$69.82K
GN 783121 2,879,745 2,801,029 -78,716 0.02% -$74.51K
FNMA POOL DD9598 FN 05/55 FIXED 5.5 2,732,960 2,681,868 -51,092 0.02% -$41.11K
GNR 2007-38 CK 2,742,131 2,616,139 -125,992 0.02% -$117.39K
G2 MA1224 2,828,505 2,755,076 -73,428 0.02% -$66.86K
GNMA II POOL 004560 G2 10/39 FIXED 5.5 2,598,957 2,515,981 -82,976 0.02% -$85.47K
GN AD8777 2,944,160 2,900,373 -43,787 0.02% -$37.49K
G2 MA5019 2,825,583 2,756,791 -68,792 0.02% -$59.60K
GNR 2019-85 GE 2,906,485 2,806,545 -99,940 0.02% -$87.47K
GN 783882 2,815,000 2,728,450 -86,550 0.02% -$87.38K
GN AO0538 2,802,480 2,776,092 -26,388 0.02% -$21.24K
GN AE7022 2,799,824 2,734,869 -64,954 0.02% -$54.75K
GN AN5736 2,785,681 2,758,971 -26,710 0.02% -$21.49K
GN 668028 2,778,197 2,745,082 -33,116 0.02% -$26.60K
GN 705932 2,691,711 2,649,728 -41,982 0.02% -$44.77K
GN 783476 2,498,567 2,445,199 -53,368 0.02% -$46.05K
G2 MA6154 2,740,799 2,662,878 -77,921 0.02% -$62.07K
G2 MA4320 2,788,166 2,715,195 -72,971 0.02% -$64.04K
GN 721989 2,729,123 2,698,496 -30,627 0.02% -$23.95K
GN AJ9384 2,717,572 2,551,648 -165,924 0.02% -$161.60K

Top 300 of 9099, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FN BZ5474 37,660,000 37,660,000 0 0.34% $29.48K
FNMA 29,447,741 29,447,741 0 0.27% $21.65K
FNMA, Other 21,701,310 21,701,310 0 0.17% $82.79K
FN BZ0594 17,424,013 17,424,013 0 0.16% $30.15K
FN BS1706 16,648,546 16,648,546 0 0.14% $84.05K
FN BS8740 13,489,919 13,489,919 0 0.12% $18.42K
FNR 2019-12 HY 12,285,478 12,285,478 0 0.09% -$11.72K
GNR 2012-103 CL 10,635,083 10,635,083 0 0.09% $76.56K
FN BZ3449 9,159,000 9,159,000 0 0.08% -$21.77K
FN BZ3860 6,620,000 6,620,000 0 0.06% -$18.36K
FNR 2017-16 PB 7,382,921 7,382,921 0 0.06% -$38.80K
FNR 2017-93 NL 6,343,989 6,343,989 0 0.04% -$26.46K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-163 YA 5,416,274 5,416,274 0 0.04% $9.44K
FN BZ0431 3,669,475 3,669,475 0 0.03% $120
GNR 2014-99 CW 4,573,653 4,573,653 0 0.03% -$11.70K
FN AN5671 3,277,745 3,277,745 0 0.03% $7.31K
Freddie Mac REMICS 4,292,030 4,292,030 0 0.03% -$6.61K
GNR 2020-116 U 4,391,462 4,391,462 0 0.03% -$28.28K
GNR 2017-101 PW 3,752,638 3,752,638 0 0.03% -$18.83K
FN AN7330 3,337,704 3,337,704 0 0.03% $1.80K
GNR 2018-6 CY 3,204,438 3,204,438 0 0.02% -$16.90K
GNR 2017-134 BY 3,094,430 3,094,430 0 0.02% $6.58K
GNR 2015-162 BY 2,059,383 2,059,383 0 0.02% $6.54K
FNR 2017-90 WB 2,230,063 2,230,063 0 0.02% -$50.42K
FNR 2019-31 CB 2,000,000 2,000,000 0 0.02% $1.97K
GNR 2017-101 PY 2,269,477 2,269,477 0 0.02% -$15.13K
FN BS1621 2,084,919 2,084,919 0 0.02% $3.65K
GNR 2017-163 PY 2,140,761 2,140,761 0 0.01% -$13.33K
FN BL3635 1,634,875 1,634,875 0 0.01% $2.28K
FNR 2018-77 PB 1,619,334 1,619,334 0 0.01% -$1.26K
FN 889984 1 1 0 0.00% -$0

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