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.
▶
Opened
· 49 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
99,000,000
99,000,000
1.42%
$100.46M
US TREASURY N/B
0
75,000,000
75,000,000
1.07%
$75.39M
US TREASURY N/B
0
64,592,500
64,592,500
0.92%
$64.90M
US TREASURY N/B
0
55,500,000
55,500,000
0.80%
$56.31M
US TREASURY N/B
0
55,000,000
55,000,000
0.79%
$55.81M
US TREASURY N/B
0
56,000,000
56,000,000
0.78%
$55.13M
U.S. Treasury Inflation-Indexed Notes
0
49,826,739
49,826,739
0.70%
$49.63M
US TREASURY N/B
0
42,000,000
42,000,000
0.61%
$43.26M
FR WN5350
0
29,750,000
29,750,000
0.42%
$29.53M
FN BM7895
0
27,270,851
27,270,851
0.39%
$27.67M
G2 MB0881
0
22,740,000
22,740,000
0.32%
$22.86M
US TREASURY N/B
0
20,000,000
20,000,000
0.29%
$20.20M
Government National Mortgage Association
0
12,200,000
12,200,000
0.17%
$11.76M
FHMS K117 A2
0
12,000,000
12,000,000
0.15%
$10.72M
FR WN5325
0
10,700,000
10,700,000
0.15%
$10.66M
FN BM7907
0
10,278,764
10,278,764
0.15%
$10.43M
FREDDIE MAC REMICS FHR 5170 DP
0
11,710,205
11,710,205
0.15%
$10.40M
GNMA II
0
10,126,561
10,126,561
0.15%
$10.28M
FN BZ4341
0
9,944,787
9,944,787
0.14%
$10.15M
FN BZ5932
0
9,200,000
9,200,000
0.13%
$9.24M
FHMS K118 A2
0
8,900,000
8,900,000
0.11%
$7.96M
FNMA REMICS, Series 2022-M2, Class A2
0
8,500,000
8,500,000
0.11%
$7.76M
FR WN5320
0
7,225,000
7,225,000
0.10%
$7.20M
FN BZ5759
0
6,595,000
6,595,000
0.09%
$6.58M
FHMS K125 A2
0
7,000,000
7,000,000
0.09%
$6.31M
FN DF3558
0
4,815,113
4,815,113
0.07%
$4.84M
FHMS K153 A3
0
5,000,000
5,000,000
0.07%
$4.74M
FN BM7915
0
4,560,927
4,560,927
0.07%
$4.61M
FN BS4800
0
4,886,177
4,886,177
0.06%
$4.41M
GNR 2025-104 AB
0
4,081,831
4,081,831
0.06%
$3.96M
FN BZ5404
0
3,400,000
3,400,000
0.05%
$3.42M
FH 8C1323
0
3,190,000
3,190,000
0.05%
$3.20M
FN AN4932
0
3,193,137
3,193,137
0.04%
$2.95M
FN CB6531
0
2,693,712
2,693,712
0.04%
$2.75M
FNMA, Other
0
2,762,747
2,762,747
0.04%
$2.66M
FN BS3248
0
2,900,000
2,900,000
0.04%
$2.52M
FN BS3130
0
2,800,000
2,800,000
0.03%
$2.45M
FNMA, Other
0
2,369,108
2,369,108
0.03%
$2.36M
FN BS4963
0
2,100,000
2,100,000
0.03%
$1.92M
FNMA, Other
0
1,885,921
1,885,921
0.03%
$1.81M
FN BS3381
0
1,800,000
1,800,000
0.02%
$1.58M
FN AM8155
0
1,607,639
1,607,639
0.02%
$1.52M
FN BS4585
0
1,600,000
1,600,000
0.02%
$1.41M
FN BS5250
0
1,500,000
1,500,000
0.02%
$1.37M
FN BL7863
0
993,338
993,338
0.01%
$835.90K
FN AM1691
0
588,063
588,063
0.01%
$536.03K
US TREASURY N/B
0
500,000
500,000
0.01%
$503.16K
Uniform Mortgage-Backed Security, TBA
0
0
0
0.00%
$0
Uniform Mortgage-Backed Security, TBA
0
0
0
0.00%
$0
▶
Exited
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
204,600,000
0
-204,600,000
0.00%
-$192.07M
US TREASURY N/B
159,000,000
0
-159,000,000
0.00%
-$162.48M
US TREASURY N/B
110,900,000
0
-110,900,000
0.00%
-$96.82M
US TREASURY N/B
75,000,000
0
-75,000,000
0.00%
-$73.96M
US TREASURY N/B
59,145,100
0
-59,145,100
0.00%
-$62.25M
US TREASURY N/B
60,000,000
0
-60,000,000
0.00%
-$58.86M
US TREASURY N/B
44,380,000
0
-44,380,000
0.00%
-$45.24M
Freddie Mac Pool
48,363,916
0
-48,363,916
0.00%
-$44.16M
PRIVATE EXPT FDG
38,000,000
0
-38,000,000
0.00%
-$38.72M
US TREASURY N/B
35,000,000
0
-35,000,000
0.00%
-$34.99M
FR WN5141
23,300,000
0
-23,300,000
0.00%
-$23.25M
FN BZ3779
21,280,000
0
-21,280,000
0.00%
-$21.38M
US TREASURY N/B
19,000,000
0
-19,000,000
0.00%
-$19.85M
FHMS K539 A2
15,800,000
0
-15,800,000
0.00%
-$16.03M
FN BZ4801
14,130,000
0
-14,130,000
0.00%
-$14.19M
FN BZ4510
13,775,000
0
-13,775,000
0.00%
-$13.82M
FN BZ4905
11,749,000
0
-11,749,000
0.00%
-$11.91M
FN BZ4949
11,300,000
0
-11,300,000
0.00%
-$11.48M
FN BZ4676
10,175,000
0
-10,175,000
0.00%
-$10.19M
Fannie Mae Pool
9,988,799
0
-9,988,799
0.00%
-$8.72M
FN BZ4547
8,570,000
0
-8,570,000
0.00%
-$8.56M
FN BZ4439
6,625,000
0
-6,625,000
0.00%
-$6.65M
FR SD6814
6,290,337
0
-6,290,337
0.00%
-$5.82M
FR WN1549
5,450,000
0
-5,450,000
0.00%
-$5.49M
FN BS9399
5,249,701
0
-5,249,701
0.00%
-$5.36M
FR WR1005
5,198,000
0
-5,198,000
0.00%
-$5.22M
FN BZ1993
1,900,000
0
-1,900,000
0.00%
-$1.90M
Freddie Mac REMICS
423,948
0
-423,948
0.00%
-$367.37K
Uniform Mortgage-Backed Security, TBA
-86,450,000
0
86,450,000
0.00%
$87.35M
FNCL 5 11/25
-102,750,000
0
102,750,000
0.00%
$102.24M
▶
Increased
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
156,500,000
208,500,000
52,000,000
2.57%
$45.17M
US TREASURY N/B
147,400,000
196,400,000
49,000,000
2.47%
$43.31M
US TREASURY N/B
47,000,000
171,500,000
124,500,000
2.46%
$125.83M
US TREASURY N/B
122,700,000
157,700,000
35,000,000
2.30%
$34.67M
US TREASURY N/B
72,550,000
151,550,000
79,000,000
2.07%
$76.24M
US TREASURY N/B
110,700,000
140,000,000
29,300,000
2.02%
$29.26M
US TREASURY N/B
53,000,000
142,000,000
89,000,000
2.01%
$88.47M
US TREASURY N/B
20,000,000
130,000,000
110,000,000
1.88%
$112.10M
US TREASURY N/B
76,600,000
128,600,000
52,000,000
1.86%
$52.83M
US TREASURY N/B
123,100,000
137,100,000
14,000,000
1.82%
$12.67M
US TREASURY N/B
85,000,000
120,000,000
35,000,000
1.70%
$34.81M
US TREASURY N/B
90,000,000
115,519,800
25,519,800
1.65%
$25.21M
US TREASURY N/B
70,000,000
114,000,000
44,000,000
1.63%
$44.25M
US TREASURY N/B
77,150,000
111,150,000
34,000,000
1.49%
$32.60M
US TREASURY N/B
24,000,000
99,000,000
75,000,000
1.41%
$75.03M
Vanguard Market Liquidity Fund
53,726,456
80,229,493
26,503,037
1.14%
$26.50M
US TREASURY N/B
21,400,000
75,400,000
54,000,000
1.08%
$54.49M
US TREASURY N/B
30,000,000
60,000,000
30,000,000
0.85%
$29.92M
US TREASURY N/B
32,600,000
51,750,000
19,150,000
0.71%
$18.30M
US TREASURY N/B
18,000,000
29,000,000
11,000,000
0.41%
$10.90M
GNR 2015-117 HZ
17,119,567
17,269,800
150,234
0.23%
$300.56K
▶
Decreased
· 74 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
212,700,000
196,700,000
-16,000,000
2.75%
-$17.58M
US TREASURY N/B
224,550,000
194,050,000
-30,500,000
2.73%
-$32.28M
US TREASURY N/B
170,300,000
169,300,000
-1,000,000
2.41%
-$2.81M
US TREASURY N/B
144,700,000
140,700,000
-4,000,000
2.07%
-$5.00M
US TREASURY N/B
135,000,000
127,000,000
-8,000,000
1.80%
-$9.57M
US TREASURY N/B
108,000,000
90,000,000
-18,000,000
1.29%
-$18.65M
US TREASURY N/B
78,800,000
70,800,000
-8,000,000
1.02%
-$8.47M
US TREASURY N/B
83,700,000
68,700,000
-15,000,000
0.98%
-$15.46M
US TREASURY N/B
184,000,000
68,000,000
-116,000,000
0.91%
-$109.12M
US TREASURY N/B
73,800,000
59,800,000
-14,000,000
0.84%
-$14.23M
US TREASURY N/B
179,800,000
60,000,000
-119,800,000
0.76%
-$107.09M
US TREASURY N/B
167,600,000
42,600,000
-125,000,000
0.52%
-$108.57M
FHMS K549 A2
88,368,039
29,668,039
-58,700,000
0.42%
-$59.38M
US TREASURY N/B
72,000,000
29,000,000
-43,000,000
0.41%
-$43.86M
US TREASURY N/B
93,000,000
27,000,000
-66,000,000
0.38%
-$66.69M
US TREASURY N/B
100,000,000
27,000,000
-73,000,000
0.38%
-$72.82M
FNR 2021-86 EA
26,345,546
25,699,983
-645,563
0.31%
-$497.66K
FN BZ2807
19,495,683
19,428,603
-67,080
0.28%
-$43.33K
GNR 2021-227 E
18,704,775
18,312,424
-392,351
0.23%
-$345.84K
FHR 5150 MD
20,455,692
19,912,453
-543,239
0.23%
-$403.78K
FHR 5207 AB
17,626,763
17,117,821
-508,942
0.22%
-$458.44K
FRE PRIN STRIP
26,475,000
18,703,000
-7,772,000
0.22%
-$6.18M
FHR 5194 AE
17,474,537
16,669,169
-805,368
0.21%
-$673.98K
FHR 5220 PK
14,531,282
14,030,293
-500,988
0.19%
-$428.60K
US TREASURY N/B
68,000,000
13,000,000
-55,000,000
0.19%
-$55.63M
FN BZ2686
12,899,113
12,869,491
-29,622
0.18%
-$14.19K
FHR 5050 PD
15,274,246
15,009,738
-264,508
0.18%
-$200.93K
FNR 2024-20 GA
12,482,699
11,937,395
-545,304
0.17%
-$513.14K
FHR 5063 KC
11,762,822
11,510,567
-252,255
0.13%
-$228.86K
FN BM6496
8,395,863
8,368,386
-27,478
0.11%
$11.03K
FHR 5051 YA
9,043,443
8,756,589
-286,854
0.10%
-$229.46K
FNR 2019-75 KC
7,353,508
7,217,840
-135,668
0.09%
-$131.04K
FNR 2021-76 KB
7,680,571
7,434,036
-246,534
0.09%
-$196.18K
FNMA, Other
6,560,638
6,540,328
-20,309
0.09%
$4.49K
FNR 2021-86 T
7,031,933
6,836,888
-195,045
0.09%
-$195.02K
FNR 2022-4 YT
6,250,735
6,002,525
-248,210
0.08%
-$186.45K
FN BL4424
4,980,419
4,955,346
-25,073
0.07%
$24.62K
FHR 5173 CA
4,835,545
4,737,191
-98,354
0.06%
-$83.15K
FN BZ2685
3,772,049
3,763,874
-8,175
0.05%
-$4.45K
FNR 2025-82 JA
4,314,271
4,203,140
-111,130
0.05%
-$118.59K
FHR 4109 GE
3,507,939
3,474,936
-33,003
0.05%
-$30.81K
FNA 2025-M1 2A2
11,143,867
3,309,478
-7,834,389
0.05%
-$7.94M
FHR 5146 QA
3,732,632
3,606,395
-126,237
0.04%
-$101.02K
FR WN2109
2,837,702
2,825,285
-12,417
0.04%
$15.53K
FNR 2020-96 A
3,144,407
3,065,585
-78,823
0.03%
-$66.41K
FHR 5092 PB
2,639,273
2,576,277
-62,997
0.03%
-$51.82K
GNR 2021-105 KA
2,332,463
2,263,954
-68,509
0.03%
-$58.85K
Freddie Mac REMICS
2,118,565
2,071,647
-46,918
0.02%
-$33.33K
GNR 2020-7 EP
2,011,903
1,959,575
-52,328
0.02%
-$50.10K
FHR 5084 NC
2,157,517
2,120,277
-37,240
0.02%
-$28.75K
US TREASURY N/B
76,581,400
1,581,400
-75,000,000
0.02%
-$75.96M
FHR 5198 FA
1,709,647
1,683,716
-25,931
0.02%
-$24.03K
FN BL4324
1,476,496
1,469,424
-7,072
0.02%
$698
FHR 5159 QA
1,545,724
1,522,023
-23,701
0.02%
-$17.45K
FN BS1011
1,424,957
1,415,063
-9,894
0.02%
-$2.35K
GNR 2021-83 FN
1,469,786
1,442,207
-27,580
0.02%
-$34.01K
FHR 5159 UA
1,293,203
1,269,086
-24,117
0.02%
-$18.42K
FNR 2016-49 AP
1,072,919
1,034,846
-38,072
0.01%
-$30.02K
Freddie Mac REMICS
1,090,600
1,070,532
-20,068
0.01%
-$18.92K
FHR 5149 GC
1,115,306
1,084,090
-31,216
0.01%
-$23.65K
FNR 2020-12 JC
1,018,451
996,499
-21,952
0.01%
-$20.96K
FHR 5072 YE
1,106,959
1,078,214
-28,745
0.01%
-$22.98K
FHR 5149 GA
929,422
903,409
-26,013
0.01%
-$19.05K
FHR 5200 MA
775,432
748,007
-27,425
0.01%
-$21.37K
FHR 5080 WC
763,506
743,620
-19,886
0.01%
-$17.66K
GNR 2021-227 F
635,631
619,908
-15,723
0.01%
-$17.89K
FNR 2019-55 CB
601,381
578,120
-23,262
0.01%
-$21.81K
GNR 2022-34 BA
600,324
581,292
-19,032
0.01%
-$17.45K
FN BS3222
564,806
561,740
-3,066
0.01%
$5.95K
GNR 2021-67 LG
436,327
424,846
-11,481
0.00%
-$10.17K
FN BS4478
372,992
371,071
-1,920
0.00%
-$36
FNR 2014-83 HP
134,706
130,096
-4,609
0.00%
-$4.16K
Freddie Mac Strips
2,330,876
0
-2,330,876
0.00%
-$2.02M
US ULTRA BOND CBT Sep25
599,178,888
491,761,980
-107,416,908
-0.03%
-$2.21M
▶
Unchanged
· 53 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
181,500,000
181,500,000
0
2.52%
-$1.69M
RFC PRIN STRIP
192,107,000
192,107,000
0
2.31%
$1.26M
US TREASURY N/B
136,950,000
136,950,000
0
2.01%
-$802.44K
US TREASURY N/B
133,600,000
133,600,000
0
1.92%
-$1.39M
US TREASURY N/B
126,000,000
126,000,000
0
1.82%
-$605.39K
US TREASURY N/B
121,900,000
121,900,000
0
1.60%
-$504.74K
US TREASURY N/B
107,900,000
107,900,000
0
1.51%
$59.01K
US TREASURY N/B
98,400,000
98,400,000
0
1.43%
-$1.00M
US TREASURY N/B
100,000,000
100,000,000
0
1.41%
-$312.50K
US TREASURY N/B
89,600,000
89,600,000
0
1.30%
-$546.00K
RFC PRIN STRIP
98,500,000
98,500,000
0
1.19%
$654.34K
US TREASURY N/B
80,000,000
80,000,000
0
1.17%
-$400.00K
US TREASURY N/B
81,200,000
81,200,000
0
1.14%
-$133.22K
US TREASURY N/B
77,000,000
77,000,000
0
1.04%
-$544.41K
US TREASURY N/B
60,300,000
60,300,000
0
0.86%
-$475.80K
US TREASURY N/B
49,587,600
49,587,600
0
0.69%
-$213.07K
FNMA PRIN STP
56,411,000
56,411,000
0
0.68%
$377.90K
US TREASURY N/B
42,000,000
42,000,000
0
0.59%
-$82.03K
US TREASURY N/B
37,000,000
37,000,000
0
0.54%
-$239.92K
US TREASURY N/B
37,100,000
37,100,000
0
0.53%
-$69.56K
US TREASURY N/B
35,000,000
35,000,000
0
0.49%
-$241.99K
US TREASURY N/B
31,200,000
31,200,000
0
0.45%
-$90.19K
FED HOME LN BANK
33,640,000
33,640,000
0
0.39%
$12.88K
FN BZ4627
21,000,000
21,000,000
0
0.30%
$29.04K
FN BZ4691
19,750,000
19,750,000
0
0.29%
$29.10K
FN BZ3622
19,810,000
19,810,000
0
0.28%
$36.23K
FN BZ4635
19,530,000
19,530,000
0
0.28%
-$5.85K
FNA 2025-M5 A2
19,200,000
19,200,000
0
0.24%
$16.37K
FR WG9008
16,400,000
16,400,000
0
0.23%
$28.17K
FREDDIE MAC
18,340,000
18,340,000
0
0.22%
$128.29K
US TREASURY N/B
15,000,000
15,000,000
0
0.21%
-$83.20K
FN BZ4629
13,862,000
13,862,000
0
0.20%
$31.62K
FR WN5229
11,600,000
11,600,000
0
0.16%
$19.03K
FN BZ4258
11,220,000
11,220,000
0
0.16%
$16.78K
FN BZ4063
8,625,000
8,625,000
0
0.12%
$10.93K
FN BZ4168
7,810,000
7,810,000
0
0.11%
$12.87K
FN BZ4665
6,650,000
6,650,000
0
0.09%
$25.81K
FHR 4161 BW
6,857,994
6,857,994
0
0.09%
$44.07K
FN BZ3766
6,210,000
6,210,000
0
0.09%
$4.40K
FN BZ4945
6,150,000
6,150,000
0
0.09%
$2.40K
FN BZ2941
5,721,000
5,721,000
0
0.08%
$3.30K
FN BZ4913
5,730,000
5,730,000
0
0.08%
$20.55K
FN BZ4846
5,410,000
5,410,000
0
0.08%
$7.42K
FNMA 0 11/15/2030
6,000,000
6,000,000
0
0.07%
$36.58K
FN BZ3037
4,800,000
4,800,000
0
0.07%
$2.25K
FN BZ2911
4,600,000
4,600,000
0
0.07%
$4.35K
FN BS1921
3,200,000
3,200,000
0
0.04%
$32.29K
FN BL5156
2,500,000
2,500,000
0
0.03%
$13.26K
FN BZ2443
2,200,000
2,200,000
0
0.03%
$1.85K
FN BS5957
1,300,000
1,300,000
0
0.02%
$4.88K
FN BZ3944
1,100,000
1,100,000
0
0.02%
$922
FN BL5483
1,000,000
1,000,000
0
0.01%
$3.40K
US TREASURY N/B
400,000
400,000
0
0.01%
-$719
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .