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
· 115 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Uniform Mortgage-Backed Security, TBA
0
83,800,000
83,800,000
1.80%
$83.78M
US TREASURY N/B
0
73,500,000
73,500,000
1.60%
$74.56M
FHMS K740 AM
0
67,111,000
67,111,000
1.37%
$64.08M
FHMS K739 AM
0
60,766,000
60,766,000
1.24%
$58.02M
FNA 2017-M15 ATS2
0
47,931,060
47,931,060
1.02%
$47.44M
Uniform Mortgage-Backed Security, TBA
0
42,000,000
42,000,000
0.92%
$43.01M
Freddie Mac Multifamily Structured Pass Through Certificates
0
44,550,000
44,550,000
0.90%
$42.01M
U.S. Treasury Inflation-Indexed Notes
0
31,141,425
31,141,425
0.66%
$31.02M
FHMS K083 A2
0
29,245,000
29,245,000
0.63%
$29.36M
FHMS K081 A2
0
27,882,000
27,882,000
0.60%
$27.92M
FHR 5554 EV
0
26,488,886
26,488,886
0.58%
$26.98M
FHMS K095 A2
0
25,300,000
25,300,000
0.52%
$24.45M
FHMS K080 A2
0
24,290,000
24,290,000
0.52%
$24.33M
FN BM7895
0
22,725,709
22,725,709
0.49%
$23.06M
FNA 2017-M2 A2
0
21,830,340
21,830,340
0.46%
$21.63M
GNR 2025-192 GH
0
21,821,348
21,821,348
0.46%
$21.50M
US TREASURY N/B
0
20,000,000
20,000,000
0.43%
$19.84M
G2 MB0881
0
19,050,000
19,050,000
0.41%
$19.15M
FHMS K089 A2
0
17,500,000
17,500,000
0.37%
$17.35M
FHR 5543 DC
0
15,846,555
15,846,555
0.34%
$15.92M
FN FA3288
0
16,164,246
16,164,246
0.34%
$15.70M
FN AN7661
0
15,810,920
15,810,920
0.33%
$15.60M
FNR 2022-17 BA
0
14,353,564
14,353,564
0.30%
$13.99M
FN BZ0489
0
13,650,000
13,650,000
0.30%
$13.92M
FN FS8089
0
11,659,005
11,659,005
0.24%
$11.38M
FN FA3776
0
11,077,399
11,077,399
0.23%
$10.84M
FN AT7858
0
10,903,777
10,903,777
0.23%
$10.77M
FN BS9270
0
10,000,000
10,000,000
0.22%
$10.14M
FHMS K082 A2
0
9,940,000
9,940,000
0.21%
$9.95M
FHMS K078 A2
0
9,940,000
9,940,000
0.21%
$9.94M
FHMS K745 A2
0
10,350,000
10,350,000
0.21%
$9.82M
FHMS K090 A2
0
9,280,000
9,280,000
0.20%
$9.16M
FHMS K079 A2
0
8,621,000
8,621,000
0.19%
$8.64M
GNR 2025-139 BV
0
8,282,054
8,282,054
0.18%
$8.41M
FG G15606
0
8,469,037
8,469,037
0.18%
$8.37M
FNA 2019-M22 A2
0
8,451,105
8,451,105
0.17%
$8.08M
FG G14726
0
7,918,025
7,918,025
0.17%
$7.83M
FG G14725
0
7,807,847
7,807,847
0.17%
$7.72M
FHR 5554 VA
0
7,304,094
7,304,094
0.16%
$7.46M
FHMS K554 A2
0
7,300,000
7,300,000
0.16%
$7.34M
FN BS9748
0
7,000,000
7,000,000
0.15%
$7.12M
FN AN4968
0
6,655,000
6,655,000
0.14%
$6.59M
FR WN5325
0
6,600,000
6,600,000
0.14%
$6.58M
Uniform Mortgage-Backed Security, TBA
0
6,500,000
6,500,000
0.14%
$6.50M
FN BZ4341
0
6,180,602
6,180,602
0.14%
$6.31M
FN CC1615
0
6,184,037
6,184,037
0.13%
$6.25M
GNR 2017-164 GB
0
6,119,905
6,119,905
0.13%
$5.91M
FN BZ5932
0
5,800,000
5,800,000
0.12%
$5.83M
Uniform Mortgage-Backed Security, TBA
0
5,500,000
5,500,000
0.12%
$5.56M
Uniform Mortgage-Backed Security, TBA
0
6,000,000
6,000,000
0.12%
$5.54M
FNA 2018-M10 A2
0
4,652,548
4,652,548
0.10%
$4.61M
FN AN7502
0
4,507,318
4,507,318
0.10%
$4.46M
FHR 4514 Z
0
4,573,311
4,573,311
0.09%
$4.43M
FN AN2671
0
4,446,507
4,446,507
0.09%
$4.30M
FN AB8682
0
4,241,168
4,241,168
0.09%
$4.19M
FR WN1290
0
4,100,000
4,100,000
0.09%
$4.15M
FNA 2019-M5 A2
0
4,152,986
4,152,986
0.09%
$4.09M
FN DF3558
0
4,028,972
4,028,972
0.09%
$4.05M
GNR 2025-192 HG
0
4,075,391
4,075,391
0.09%
$4.03M
FR SB1717
0
3,931,305
3,931,305
0.08%
$3.93M
FHMS K073 A2
0
3,930,000
3,930,000
0.08%
$3.90M
FN BS3346
0
4,000,000
4,000,000
0.08%
$3.75M
FHMS K744 A2
0
3,922,152
3,922,152
0.08%
$3.74M
Uniform Mortgage-Backed Security, TBA
0
3,750,000
3,750,000
0.08%
$3.70M
FN BS0274
0
4,000,000
4,000,000
0.08%
$3.56M
GNR 2017-180 VB
0
3,375,064
3,375,064
0.07%
$3.32M
FNR 2013-60 CB
0
3,389,673
3,389,673
0.07%
$3.30M
FNMA, Other
0
3,253,390
3,253,390
0.07%
$3.22M
G2 MB0755
0
3,022,074
3,022,074
0.07%
$3.04M
FR SB1706
0
2,954,526
2,954,526
0.06%
$3.02M
FN AL3495
0
2,967,468
2,967,468
0.06%
$2.94M
FHMS K153 A3
0
3,100,000
3,100,000
0.06%
$2.94M
FNMA, Other
0
2,918,870
2,918,870
0.06%
$2.86M
FN AN2495
0
2,836,273
2,836,273
0.06%
$2.75M
FN BL9563
0
2,881,043
2,881,043
0.06%
$2.74M
FN BS6640
0
2,749,382
2,749,382
0.06%
$2.72M
FH 8C1323
0
2,640,000
2,640,000
0.06%
$2.65M
FN BS3505
0
2,670,000
2,670,000
0.05%
$2.50M
FN BS3271
0
2,670,000
2,670,000
0.05%
$2.50M
FN BM7906
0
2,370,551
2,370,551
0.05%
$2.42M
FN BS7923
0
2,400,000
2,400,000
0.05%
$2.41M
FN CB6531
0
2,297,578
2,297,578
0.05%
$2.35M
Uniform Mortgage-Backed Security, TBA
0
2,500,000
2,500,000
0.05%
$2.26M
FN BS9041
0
2,140,000
2,140,000
0.05%
$2.18M
FN FA2308
0
1,901,956
1,901,956
0.04%
$1.97M
FHR 4666 PM
0
1,986,764
1,986,764
0.04%
$1.95M
FN CC1077
0
1,828,329
1,828,329
0.04%
$1.83M
FNR 2019-3 BA
0
1,892,027
1,892,027
0.04%
$1.83M
FNA 2017-M13 A2
0
1,821,171
1,821,171
0.04%
$1.80M
FN BS3290
0
1,821,211
1,821,211
0.04%
$1.71M
FREDDIE MAC REMICS FHR 4750 PA
0
1,603,470
1,603,470
0.03%
$1.57M
FN AN7683
0
1,510,000
1,510,000
0.03%
$1.49M
FNMA, Other
0
1,494,391
1,494,391
0.03%
$1.49M
FN DC9067
0
1,403,662
1,403,662
0.03%
$1.44M
FH 842074
0
1,173,383
1,173,383
0.03%
$1.19M
FN BM7907
0
1,098,116
1,098,116
0.02%
$1.11M
GNMA II
0
1,085,344
1,085,344
0.02%
$1.10M
Uniform Mortgage-Backed Security, TBA
0
1,000,000
1,000,000
0.02%
$1.02M
FNR 2012-102 HA
0
919,383
919,383
0.02%
$876.76K
FH 8B6048
0
714,872
714,872
0.02%
$727.14K
FR QO4309
0
703,672
703,672
0.02%
$719.25K
FN BM7912
0
699,049
699,049
0.02%
$703.77K
FH 842048
0
611,487
611,487
0.01%
$622.10K
FN BM7915
0
489,027
489,027
0.01%
$494.62K
FN MA5861
0
481,662
481,662
0.01%
$492.32K
FNR 2017-1 JP
0
338,065
338,065
0.01%
$335.44K
FN DF8681
0
248,360
248,360
0.01%
$252.85K
FNCL 4.5 1/26
0
0
0
0.00%
$0
FNCL 5 1/26
0
0
0
0.00%
$0
FNCL 5.5 1/26
0
0
0
0.00%
$0
FNCL 6.5 1/26
0
0
0
0.00%
$0
Uniform Mortgage-Backed Security, TBA
0
0
0
0.00%
$0
Uniform Mortgage-Backed Security, TBA
0
-21,000,000
-21,000,000
-0.46%
-$21.30M
Uniform Mortgage-Backed Security, TBA
0
-21,000,000
-21,000,000
-0.47%
-$21.75M
Uniform Mortgage-Backed Security, TBA
0
-83,800,000
-83,800,000
-1.71%
-$80.00M
▶
Exited
· 51 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FREDDIE MAC
150,000,000
0
-150,000,000
0.00%
-$150.04M
US TREASURY N/B
80,000,000
0
-80,000,000
0.00%
-$81.08M
US TREASURY N/B
80,000,000
0
-80,000,000
0.00%
-$79.91M
US TREASURY N/B
75,000,000
0
-75,000,000
0.00%
-$75.38M
FHMS K061 A2
36,083,714
0
-36,083,714
0.00%
-$35.74M
FHMS K058 A2
26,223,000
0
-26,223,000
0.00%
-$25.92M
Fannie Mae Pool
21,416,155
0
-21,416,155
0.00%
-$20.58M
FHMS K549 A2
15,110,000
0
-15,110,000
0.00%
-$15.28M
FNMA 10YR 2% 06/01/2031#MA4368
15,932,506
0
-15,932,506
0.00%
-$15.26M
Fannie Mae Pool
15,122,221
0
-15,122,221
0.00%
-$14.48M
FN BZ3779
13,230,000
0
-13,230,000
0.00%
-$13.29M
FN BZ4627
13,000,000
0
-13,000,000
0.00%
-$13.11M
FNA 2025-M5 A2
11,890,000
0
-11,890,000
0.00%
-$10.50M
Freddie Mac Pool
8,864,723
0
-8,864,723
0.00%
-$8.47M
FNMA GEN STRIP
8,000,000
0
-8,000,000
0.00%
-$7.99M
FN BZ4801
7,660,000
0
-7,660,000
0.00%
-$7.69M
FN BZ4510
7,575,000
0
-7,575,000
0.00%
-$7.60M
FN BZ4949
6,600,000
0
-6,600,000
0.00%
-$6.71M
FN BZ4905
6,440,000
0
-6,440,000
0.00%
-$6.53M
FN BZ4258
6,050,000
0
-6,050,000
0.00%
-$6.09M
FN BZ4676
5,650,000
0
-5,650,000
0.00%
-$5.66M
FN BZ4547
4,830,000
0
-4,830,000
0.00%
-$4.82M
FN AN4354
4,100,000
0
-4,100,000
0.00%
-$4.06M
FN AN8051
3,900,271
0
-3,900,271
0.00%
-$3.82M
FN BZ4439
3,725,000
0
-3,725,000
0.00%
-$3.74M
FN AN3933
3,778,924
0
-3,778,924
0.00%
-$3.73M
FR WN1549
3,070,000
0
-3,070,000
0.00%
-$3.09M
FH 8C6052
2,884,409
0
-2,884,409
0.00%
-$2.89M
FR WR1005
2,820,000
0
-2,820,000
0.00%
-$2.83M
Uniform Mortgage-Backed Security, TBA
2,750,000
0
-2,750,000
0.00%
-$2.75M
FN AN3336
2,294,403
0
-2,294,403
0.00%
-$2.25M
Freddie Mac Pool
2,159,188
0
-2,159,188
0.00%
-$2.04M
FR WN1024
1,970,000
0
-1,970,000
0.00%
-$1.93M
FN AN3270
1,900,000
0
-1,900,000
0.00%
-$1.87M
FN BL2246
1,509,016
0
-1,509,016
0.00%
-$1.47M
Fannie Mae REMICS
1,271,036
0
-1,271,036
0.00%
-$1.30M
FR RD5081
1,133,304
0
-1,133,304
0.00%
-$1.07M
FR RD5079
1,130,624
0
-1,130,624
0.00%
-$1.06M
FR RD5067
989,388
0
-989,388
0.00%
-$934.83K
Fannie Mae Pool
982,535
0
-982,535
0.00%
-$929.63K
FR RD5065
961,100
0
-961,100
0.00%
-$908.72K
FNMA 10YR 1.5% 08/01/2031#MA4409
958,511
0
-958,511
0.00%
-$906.89K
FR RD5062
945,909
0
-945,909
0.00%
-$894.98K
FREDDIE MAC POOL UMBS P#RD5059 1.50000000
905,908
0
-905,908
0.00%
-$858.31K
FNMA 10YR 1.5% 05/01/2031#MA4331
892,046
0
-892,046
0.00%
-$845.76K
FREDDIE MAC POOL UMBS P#RD5057 1.50000000
877,082
0
-877,082
0.00%
-$831.58K
Fannie Mae Pool
647,115
0
-647,115
0.00%
-$616.63K
Freddie Mac REMICS
122,722
0
-122,722
0.00%
-$106.34K
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
-4,000,000
0
4,000,000
0.00%
$3.76M
Uniform Mortgage-Backed Security, TBA
-108,900,000
0
108,900,000
0.00%
$110.03M
FNCL 5 11/25
-134,950,000
0
134,950,000
0.00%
$134.29M
▶
Increased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Vanguard Market Liquidity Fund
21,755,163
123,368,254
101,613,091
2.64%
$101.61M
US TREASURY N/B
62,000,000
97,250,000
35,250,000
2.14%
$35.86M
FHMS K088 A2
4,980,000
52,982,000
48,002,000
1.13%
$47.75M
FHMS K072 A2
22,060,000
27,060,000
5,000,000
0.58%
$5.04M
FNA 2017-M8 A2
5,375,064
14,863,969
9,488,905
0.32%
$9.43M
FN AN1371
12,700,000
14,700,000
2,000,000
0.31%
$2.02M
FHMS K087 A2
3,260,000
12,811,601
9,551,601
0.27%
$9.54M
FNR 2013-24 PD
5,156,558
5,867,909
711,351
0.12%
$690.04K
FNA 2018-M1 A2
1,860,265
4,160,233
2,299,968
0.09%
$2.27M
FNA 2017-M14 A2
2,897,780
3,350,455
452,674
0.07%
$452.42K
▶
Decreased
· 347 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US TREASURY N/B
200,000,000
105,000,000
-95,000,000
2.28%
-$96.61M
US TREASURY N/B
122,500,000
82,500,000
-40,000,000
1.78%
-$40.16M
FR SB8503
74,639,254
71,536,434
-3,102,820
1.42%
-$3.03M
FNA 2018-M7 A2
64,448,524
62,754,092
-1,694,432
1.33%
-$1.34M
FHMS K057 A2
61,543,405
61,194,839
-348,566
1.30%
-$88.09K
FN FM9637
44,333,993
43,173,961
-1,160,032
0.86%
-$925.84K
FR SB8509
44,810,032
42,986,671
-1,823,361
0.85%
-$1.65M
FNA 2017-M7 A2
33,015,420
32,754,056
-261,364
0.70%
-$92.28K
G2 MA4808
33,113,351
30,858,759
-2,254,592
0.65%
-$2.13M
FN FM8991
31,432,556
30,178,906
-1,253,651
0.61%
-$1.09M
FR SB8508
31,424,345
30,188,453
-1,235,892
0.60%
-$1.12M
G2 MA4871
30,451,805
28,629,399
-1,822,406
0.60%
-$1.71M
FN AN3006
28,758,472
28,595,941
-162,531
0.59%
-$1.89K
Ginnie Mae II Pool
29,220,316
27,197,815
-2,022,501
0.57%
-$1.90M
FHMS K069 A2
44,245,446
26,825,103
-17,420,343
0.57%
-$17.09M
G2 MA4294
27,500,075
25,774,147
-1,725,928
0.54%
-$1.62M
FN FM8990
27,343,042
26,215,395
-1,127,647
0.53%
-$1.01M
G2 MA4749
26,388,703
24,841,316
-1,547,387
0.52%
-$1.45M
FR SB0993
23,918,789
21,831,288
-2,087,501
0.44%
-$1.95M
FHR 4212 MB
22,478,336
21,354,678
-1,123,658
0.44%
-$1.06M
FNA 2017-M1 A2
20,917,637
20,816,225
-101,412
0.44%
$5.78K
G2 MA4690
22,734,775
21,039,190
-1,695,585
0.44%
-$1.61M
US TREASURY N/B
80,000,000
20,000,000
-60,000,000
0.44%
-$61.72M
FN AM9087
20,583,708
20,476,428
-107,280
0.43%
-$10.05K
FR RC1756
21,520,062
20,777,676
-742,386
0.40%
-$611.27K
G2 MA4935
19,371,611
18,018,981
-1,352,630
0.38%
-$1.28M
FN FS6029
18,672,083
17,436,709
-1,235,374
0.36%
-$1.17M
GNR 2022-22 MD
18,445,984
17,871,768
-574,215
0.36%
-$457.02K
FN MA4225
18,963,156
17,577,904
-1,385,252
0.36%
-$1.24M
FNA 2017-M11 A2
16,525,497
16,412,581
-112,916
0.34%
$52.97K
FHMS K059 A2
15,861,965
15,023,880
-838,085
0.32%
-$789.76K
GINNIE MAE II POOL 3.00%
15,743,049
14,785,424
-957,625
0.31%
-$897.28K
FH 8C1115
14,758,487
14,124,143
-634,345
0.31%
-$581.51K
FNR 2022-16 KA
15,747,852
15,033,096
-714,756
0.31%
-$587.51K
G2 MA4356
15,659,000
14,490,528
-1,168,472
0.30%
-$1.10M
FN FA2557
14,483,985
13,655,531
-828,454
0.30%
-$817.60K
FN BZ0160
13,100,000
13,092,483
-7,517
0.29%
$1.96K
FN AN5679
12,278,878
12,196,686
-82,193
0.26%
-$25.69K
FN FM7428
13,734,064
13,149,550
-584,515
0.26%
-$445.86K
Ginnie Mae II Pool
12,939,566
12,208,067
-731,499
0.26%
-$682.46K
FHR 5194 AE
13,785,468
13,150,122
-635,346
0.25%
-$531.70K
FN FM6278
13,295,291
12,800,525
-494,766
0.25%
-$378.64K
FRE PRIN STRIP
19,983,000
14,117,000
-5,866,000
0.25%
-$4.66M
Uniform Mortgage-Backed Securities
12,839,591
12,420,139
-419,452
0.25%
-$341.20K
FN AN2472
11,940,192
11,866,495
-73,697
0.25%
-$2.31K
FHMS K074 A2
11,310,000
11,278,368
-31,632
0.24%
-$573
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
12,123,674
11,466,411
-657,262
0.24%
-$612.40K
FN MA4515
12,181,647
11,786,420
-395,228
0.23%
-$284.70K
FN MA4278
11,831,021
11,443,695
-387,326
0.22%
-$317.22K
FH 8C1140
10,577,275
9,961,079
-616,197
0.22%
-$570.79K
FR SB0635
10,794,354
10,358,383
-435,972
0.21%
-$420.32K
FNA 2018-M8 A2
9,547,284
9,531,248
-16,036
0.20%
$23.07K
FR SB1625
9,902,910
9,289,489
-613,422
0.20%
-$606.92K
FR SB0545
10,586,953
10,039,514
-547,439
0.20%
-$509.11K
FR ZT1989
10,074,949
9,374,690
-700,259
0.20%
-$666.11K
FNMA UMBS, 10 Year
10,077,811
9,416,263
-661,548
0.19%
-$587.59K
FNR 2021-28 NG
10,057,269
9,688,754
-368,515
0.19%
-$324.44K
FN MA4402
10,045,016
9,717,985
-327,031
0.19%
-$248.44K
FNR 2014-63 BW
9,406,272
8,946,600
-459,672
0.19%
-$440.18K
FNA 2012-M14 AL
8,889,576
8,839,335
-50,241
0.19%
-$15.17K
FNA 2015-M10 A2
9,091,887
8,762,412
-329,475
0.19%
-$290.31K
FN MA4497
9,608,074
9,289,496
-318,578
0.18%
-$265.67K
FR WN2053
8,852,823
8,807,504
-45,319
0.18%
$33.30K
FN FS1712
8,979,239
8,478,257
-500,982
0.18%
-$466.96K
FNR 2014-83 P
8,939,824
8,427,121
-512,703
0.18%
-$446.68K
FN AN1881
8,343,232
8,294,897
-48,336
0.17%
-$3.80K
FNMA ACES, Series 2017-M15, Class A2
8,095,130
8,051,043
-44,087
0.17%
-$9.25K
FG G14686
9,390,340
7,996,070
-1,394,270
0.17%
-$1.34M
FNA 2016-M7 A2
7,935,787
7,680,328
-255,459
0.16%
-$215.20K
FN DD8703
7,899,887
7,341,143
-558,744
0.16%
-$536.76K
FN BS3238
8,031,779
7,988,743
-43,036
0.16%
$30.11K
FN BL5705
7,719,798
7,685,107
-34,691
0.16%
$17.79K
FR RD5265
8,049,417
7,325,051
-724,366
0.16%
-$723.17K
FN DF0191
7,010,627
6,807,837
-202,790
0.15%
-$171.10K
FG G18469
8,009,235
6,955,976
-1,053,260
0.15%
-$1.00M
FR SB0983
7,463,429
6,929,402
-534,027
0.15%
-$502.88K
FN AB9503
7,910,448
6,872,666
-1,037,782
0.14%
-$982.83K
G2 MA4484
7,288,281
6,867,810
-420,471
0.14%
-$392.92K
FHR 5097 KE
7,613,061
7,101,394
-511,668
0.14%
-$446.39K
FN FS0819
7,193,468
6,929,380
-264,088
0.14%
-$225.95K
FR SB0625
6,977,804
6,751,953
-225,851
0.14%
-$205.36K
FN CA5269
6,974,345
6,732,877
-241,469
0.14%
-$227.41K
FN BL9743
6,630,293
6,590,151
-40,142
0.13%
$14.25K
FR RD5055
6,819,655
6,392,358
-427,297
0.13%
-$378.45K
FN CB0405
6,702,163
6,407,933
-294,230
0.13%
-$266.55K
FN AB8788
6,953,404
5,984,909
-968,495
0.13%
-$926.17K
FN MA4522
6,505,400
6,123,088
-382,312
0.12%
-$336.32K
FNMA POOL MA5591 FN 01/40 FIXED 5.5
5,844,385
5,237,757
-606,628
0.11%
-$611.99K
Uniform Mortgage-Backed Securities
5,570,325
5,317,807
-252,518
0.11%
-$235.64K
FN MA4200
5,875,959
5,474,123
-401,835
0.11%
-$358.91K
FR WN2036
5,308,833
5,278,789
-30,044
0.11%
$3.51K
FG J34888
5,615,948
5,221,573
-394,376
0.11%
-$366.73K
FR SB8383
5,538,414
5,032,671
-505,743
0.11%
-$492.27K
UMBS
5,371,639
4,852,051
-519,588
0.11%
-$521.61K
FN MA5868
5,510,504
4,896,121
-614,383
0.11%
-$615.21K
UMBS
5,567,624
5,340,686
-226,938
0.11%
-$211.19K
FN FM8471
5,418,461
5,215,056
-203,404
0.11%
-$179.76K
FN BS9882
4,800,000
4,791,179
-8,821
0.11%
-$7.29K
FR QS0204
5,372,567
5,059,566
-313,001
0.10%
-$275.22K
FR WN2032
4,774,263
4,747,244
-27,019
0.10%
$2.47K
FN BM6496
5,197,868
5,180,857
-17,011
0.10%
$6.83K
FHR 5110 HG
5,040,046
4,848,487
-191,559
0.10%
-$171.67K
FN CA7509
5,049,106
4,924,499
-124,607
0.10%
-$93.93K
FN DF0571
4,302,958
4,286,467
-16,492
0.09%
$882
FN AM8441
4,401,818
4,366,698
-35,120
0.09%
-$13.76K
FHMS K093 A2
4,427,236
4,412,094
-15,143
0.09%
$1.70K
FR SB1455
4,627,049
4,177,630
-449,419
0.09%
-$455.99K
FN BP7591
4,815,159
4,556,398
-258,760
0.09%
-$213.67K
FN AB8546
4,800,823
4,174,268
-626,555
0.09%
-$594.87K
FHMR 2021-P007 A1
5,147,903
4,303,135
-844,769
0.09%
-$766.08K
FN BL5369
4,160,914
4,134,820
-26,094
0.09%
$1.55K
FN FA2637
5,290,571
4,103,931
-1,186,640
0.09%
-$1.16M
FR SB0982
4,485,918
4,145,080
-340,838
0.09%
-$322.78K
FN AB8440
4,837,171
4,119,845
-717,326
0.09%
-$685.07K
Uniform Mortgage-Backed Securities
4,277,842
4,057,076
-220,766
0.09%
-$207.46K
FR SB1476
4,211,084
3,991,053
-220,032
0.09%
-$209.71K
FNR 2003-90 BA
3,902,261
3,712,564
-189,697
0.08%
-$184.92K
FNR 2012-110 DA
4,236,886
4,016,471
-220,414
0.08%
-$198.45K
FN FM5328
4,258,855
3,962,544
-296,311
0.08%
-$267.81K
FN FS3563
4,008,687
3,850,080
-158,608
0.08%
-$148.17K
FG G18654
4,091,025
3,858,978
-232,047
0.08%
-$217.56K
FN AN8019
3,782,521
3,755,492
-27,029
0.08%
-$7.79K
FR WN2058
3,770,086
3,752,003
-18,083
0.08%
$16.23K
FN BZ4691
11,525,000
3,525,000
-8,000,000
0.08%
-$8.18M
FR RC2193
3,956,793
3,787,110
-169,682
0.08%
-$148.47K
FN BL5364
3,541,204
3,518,996
-22,208
0.07%
$1.32K
FG J22872
4,079,871
3,471,385
-608,486
0.07%
-$584.00K
FN FS1155
3,790,651
3,350,323
-440,327
0.07%
-$421.27K
FNMA 15YR 3% 07/01/2030#FM1649
3,653,731
3,250,032
-403,699
0.07%
-$387.00K
FNR 2012-144 HP
3,664,237
3,379,878
-284,359
0.07%
-$248.36K
FN CC1148
3,186,602
3,155,720
-30,881
0.07%
-$18.41K
FN BM7858
3,200,000
3,113,582
-86,418
0.07%
-$74.66K
FN AS8386
3,433,406
3,231,131
-202,275
0.07%
-$189.15K
FN BL4424
3,235,312
3,219,024
-16,288
0.07%
$15.99K
FN BL6627
3,133,523
3,115,736
-17,787
0.06%
$7.93K
Government National Mortgage Association
3,695,661
3,025,397
-670,264
0.06%
-$649.38K
FN BZ1040
2,764,390
2,757,702
-6,688
0.06%
-$8.09K
FHR 4815 DA
3,183,136
2,829,084
-354,052
0.06%
-$341.49K
FN FA2691
2,922,592
2,722,869
-199,723
0.06%
-$201.99K
FN BZ1079
2,689,873
2,682,365
-7,508
0.06%
-$7.08K
FR ZS8700
2,960,880
2,791,343
-169,537
0.06%
-$159.11K
FN MA5770
2,873,628
2,714,616
-159,012
0.06%
-$151.93K
GN 783707
3,188,487
2,598,378
-590,109
0.06%
-$574.33K
FG G18622
2,819,898
2,646,269
-173,629
0.05%
-$162.76K
FN AN7546
2,484,472
2,472,166
-12,306
0.05%
-$542
FN BZ2685
2,382,347
2,377,183
-5,163
0.05%
-$2.81K
FHR 4681 DA
2,587,436
2,384,293
-203,143
0.05%
-$185.27K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
2,708,306
2,242,455
-465,851
0.05%
-$451.26K
FN AN6219
2,247,288
2,234,446
-12,843
0.05%
-$2.05K
FN BM3828
2,487,955
2,225,460
-262,495
0.05%
-$252.36K
FR SB1648
2,500,000
2,179,946
-320,054
0.05%
-$320.21K
FG J35097
2,452,035
2,250,426
-201,609
0.05%
-$190.52K
FN BL5367
2,213,252
2,199,373
-13,880
0.05%
$824
FG J34500
2,296,745
2,131,397
-165,349
0.04%
-$153.93K
G2 MB0632
1,967,526
1,959,901
-7,625
0.04%
$5.66K
FG G18669
2,123,723
2,008,233
-115,490
0.04%
-$108.40K
FR SB1577
1,977,477
1,880,113
-97,364
0.04%
-$92.48K
FHLMC MBS Gold V6-1479
2,013,045
1,882,882
-130,163
0.04%
-$122.21K
FN AB7028
2,139,978
1,791,547
-348,431
0.04%
-$334.53K
FR SB8300
1,872,465
1,785,620
-86,845
0.04%
-$80.59K
FN AB7030
2,094,629
1,775,097
-319,532
0.04%
-$306.25K
FN AB6778
2,175,921
1,770,884
-405,037
0.04%
-$390.55K
FN AB7031
2,111,742
1,752,492
-359,250
0.04%
-$345.30K
FN AN6210
1,692,852
1,682,036
-10,815
0.04%
-$2.91K
Freddie Mac Gold Pool
1,772,249
1,677,618
-94,631
0.03%
-$89.42K
FHR 4104 KJ
1,747,479
1,642,701
-104,778
0.03%
-$97.63K
FN BC2863
1,691,880
1,587,047
-104,832
0.03%
-$98.81K
FG J35760
1,509,735
1,437,887
-71,848
0.03%
-$66.64K
FHR 4139 EB
1,475,327
1,394,144
-81,183
0.03%
-$76.41K
FN BM7832
1,261,736
1,228,965
-32,772
0.03%
-$28.67K
FN AS5302
1,341,686
1,263,363
-78,323
0.03%
-$72.39K
FN CC0929
1,142,316
1,101,063
-41,253
0.02%
-$35.56K
FR ZS8693
1,184,000
1,118,006
-65,995
0.02%
-$61.77K
Government National Mortgage Association
1,349,749
1,091,222
-258,527
0.02%
-$252.04K
FN AN6611
1,089,204
1,081,590
-7,614
0.02%
-$1.04K
FN BS4261
1,105,074
1,100,399
-4,675
0.02%
$3.65K
FNA 2017-M12 A2
1,117,869
1,049,952
-67,917
0.02%
-$61.28K
FH 8C6060
1,040,000
1,026,547
-13,453
0.02%
-$9.41K
US ULTRA BOND CBT Sep25
374,999,602
229,739,920
-145,259,682
0.02%
-$658.99K
FN BM4130
1,104,680
951,872
-152,808
0.02%
-$148.08K
FN AM0309
986,018
955,758
-30,259
0.02%
-$25.96K
FN CA8380
1,005,682
965,708
-39,974
0.02%
-$36.22K
FN BR1050
1,000,679
966,437
-34,243
0.02%
-$25.78K
FR ZS8704
943,453
894,970
-48,483
0.02%
-$45.53K
FH 8C1201
850,000
839,198
-10,802
0.02%
-$7.44K
FR RC2277
952,361
931,157
-21,204
0.02%
-$13.82K
FH 8C1141
869,061
824,832
-44,229
0.02%
-$42.43K
FN BL4324
885,897
881,654
-4,243
0.02%
$419
FH 8C1139
812,407
787,079
-25,328
0.02%
-$21.53K
FG G16000
853,823
798,047
-55,776
0.02%
-$52.37K
GN 783809
941,616
761,281
-180,335
0.02%
-$175.17K
FN AL9102
831,723
766,918
-64,804
0.02%
-$61.44K
FR ZS8710
814,938
769,612
-45,326
0.02%
-$42.50K
GN 783796
869,377
728,864
-140,513
0.02%
-$136.29K
FH 8C1153
715,356
694,949
-20,407
0.02%
-$17.66K
FN MA3158
827,385
698,623
-128,762
0.01%
-$124.86K
FN BD8034
793,784
710,913
-82,871
0.01%
-$79.33K
G2 MA0204
875,750
695,894
-179,856
0.01%
-$175.39K
FH 8C1156
678,981
675,524
-3,457
0.01%
-$767
FG J37836
765,643
644,496
-121,147
0.01%
-$118.48K
FN CB1469
701,730
680,282
-21,448
0.01%
-$18.16K
FN AS8893
681,466
639,910
-41,556
0.01%
-$38.93K
FNMA POOL MA3103 FN 08/27 FIXED 3
782,732
623,542
-159,190
0.01%
-$156.06K
Uniform Mortgage-Backed Securities
672,402
617,020
-55,382
0.01%
-$52.58K
FN DF2961
590,000
585,054
-4,946
0.01%
-$2.61K
FN AS8011
584,993
541,091
-43,902
0.01%
-$41.36K
Freddie Mac Gold Pool
568,950
530,510
-38,440
0.01%
-$36.13K
FR ZS8622
542,126
502,510
-39,617
0.01%
-$37.32K
FH 8B0503
480,000
469,869
-10,131
0.01%
-$7.69K
FN AS8429
518,987
481,153
-37,835
0.01%
-$35.62K
GNMA II, 15 Year
571,136
471,050
-100,085
0.01%
-$97.07K
FHR 5198 FA
510,929
503,180
-7,749
0.01%
-$7.18K
GNMA II POOL MA0072 G2 05/27 FIXED 2.5
584,601
441,850
-142,751
0.01%
-$140.07K
FN BM6866
460,706
452,722
-7,984
0.01%
-$4.36K
FG J35072
468,719
445,453
-23,266
0.01%
-$21.78K
FG G18547
482,762
445,222
-37,540
0.01%
-$34.73K
UMBS
500,780
429,520
-71,260
0.01%
-$67.68K
FH 8D0898
410,000
408,716
-1,284
0.01%
$75
FNMA 15YR 2.5% 12/01/2032#BJ3746
453,177
428,809
-24,368
0.01%
-$22.84K
FH 8C1195
390,000
388,891
-1,109
0.01%
$892
FR ZK6693
434,500
385,619
-48,880
0.01%
-$46.66K
FN AS7051
403,235
378,662
-24,573
0.01%
-$22.83K
GNR 2021-83 FN
439,246
431,004
-8,242
0.01%
-$10.16K
FH 8C1157
349,782
348,199
-1,583
0.01%
-$52
FN BM1543
381,286
355,689
-25,597
0.01%
-$24.68K
FN BM3918
371,370
344,299
-27,071
0.01%
-$25.52K
FR ZS7502
368,181
337,298
-30,883
0.01%
-$29.01K
FN BM3753
370,418
327,515
-42,903
0.01%
-$41.37K
FN AL9994
343,819
323,349
-20,471
0.01%
-$19.29K
FN AS8008
337,158
313,493
-23,665
0.01%
-$22.38K
FG J33761
307,703
293,550
-14,153
0.01%
-$12.84K
FN AS7046
311,864
282,414
-29,450
0.01%
-$27.82K
FN BC0257
297,747
276,031
-21,716
0.01%
-$20.41K
FG J31975
307,273
277,452
-29,821
0.01%
-$28.03K
FN AS8388
297,677
275,210
-22,467
0.01%
-$21.18K
FN BC0255
274,326
258,659
-15,667
0.01%
-$14.46K
FR ZS8629
272,062
254,918
-17,144
0.01%
-$16.07K
FN MA2803
269,455
252,794
-16,662
0.01%
-$15.61K
FR ZA3720
276,664
245,775
-30,888
0.01%
-$29.48K
FR ZK5913
259,079
229,234
-29,845
0.00%
-$28.67K
FG G18626
247,475
232,445
-15,030
0.00%
-$14.09K
FNMA 15YR 2.5% 05/01/2031#BC9254
241,394
228,414
-12,981
0.00%
-$11.89K
FN AS8592
240,985
228,187
-12,798
0.00%
-$11.93K
Uniform Mortgage-Backed Securities
246,560
227,091
-19,469
0.00%
-$18.18K
FN FS6195
233,258
219,949
-13,309
0.00%
-$12.36K
FR ZK5927
257,439
215,596
-41,843
0.00%
-$40.56K
FN AS6268
233,078
209,385
-23,693
0.00%
-$22.50K
FN AS8194
223,717
208,875
-14,842
0.00%
-$13.93K
FR ZK5542
229,314
199,316
-29,998
0.00%
-$28.94K
Uniform Mortgage-Backed Securities
218,129
200,584
-17,545
0.00%
-$16.56K
Uniform Mortgage-Backed Securities
206,273
191,853
-14,420
0.00%
-$13.56K
Freddie Mac Gold Pool
198,835
184,379
-14,456
0.00%
-$13.62K
FNMA 15YR 2.5% 11/01/2031#BC9043
192,884
181,293
-11,591
0.00%
-$10.85K
FR ZK6692
193,114
175,529
-17,586
0.00%
-$16.70K
GN AA8333
202,320
173,574
-28,746
0.00%
-$27.78K
FG J35715
174,539
163,163
-11,376
0.00%
-$10.68K
FNMA 15YR 2.5% 08/01/2031#AS7697
171,829
160,354
-11,475
0.00%
-$10.77K
GNR 2021-227 F
181,609
177,116
-4,492
0.00%
-$5.11K
FR ZK4150
186,536
152,696
-33,840
0.00%
-$33.15K
FR ZK4282
187,717
150,867
-36,850
0.00%
-$36.08K
FN MA3246
147,235
138,880
-8,355
0.00%
-$7.91K
FR ZK5804
145,142
129,147
-15,995
0.00%
-$15.31K
FG G18559
139,481
130,654
-8,827
0.00%
-$8.01K
FG J35338
137,823
128,708
-9,115
0.00%
-$8.56K
FR ZK3901
152,726
122,183
-30,543
0.00%
-$30.00K
Freddie Mac Gold Pool
128,136
119,793
-8,343
0.00%
-$7.83K
FNMA, 15 Year
132,657
116,386
-16,271
0.00%
-$15.35K
FR ZK4108
130,245
107,375
-22,870
0.00%
-$22.39K
FR ZK4155
130,048
106,217
-23,831
0.00%
-$23.33K
FN MA2510
101,677
93,660
-8,017
0.00%
-$7.51K
FG G15860
99,314
90,971
-8,344
0.00%
-$7.82K
FG J34184
91,616
86,621
-4,995
0.00%
-$4.66K
FR ZK4569
98,275
84,979
-13,296
0.00%
-$12.90K
FN MA3187
92,659
87,161
-5,497
0.00%
-$5.17K
FR ZK3822
104,560
79,945
-24,616
0.00%
-$24.23K
FR ZK4368
92,207
78,574
-13,633
0.00%
-$13.27K
FR ZK3895
93,907
76,217
-17,690
0.00%
-$17.35K
FG G18665
81,737
77,320
-4,417
0.00%
-$4.14K
FR ZK4337
94,913
75,092
-19,820
0.00%
-$19.43K
FR ZK4386
76,713
66,162
-10,551
0.00%
-$10.24K
FR ZK4245
76,009
64,706
-11,303
0.00%
-$11.01K
G2 MA0138
80,041
62,284
-17,757
0.00%
-$17.39K
FR ZK4343
71,504
60,804
-10,701
0.00%
-$10.42K
FR ZK3813
72,444
58,110
-14,334
0.00%
-$14.08K
FR ZK4597
64,663
53,881
-10,782
0.00%
-$10.51K
FR ZK4340
62,021
49,781
-12,239
0.00%
-$12.00K
FR ZK4149
62,573
47,595
-14,979
0.00%
-$14.74K
FR ZK4012
62,350
47,294
-15,056
0.00%
-$14.82K
FNMA 15YR 2.5% 12/01/2032#BJ2987
50,372
48,492
-1,881
0.00%
-$1.75K
FR ZK4383
57,466
46,459
-11,007
0.00%
-$10.77K
FR ZK3868
64,589
45,507
-19,082
0.00%
-$18.84K
FG J31851
49,816
46,598
-3,218
0.00%
-$2.95K
FR ZK3954
58,649
44,296
-14,353
0.00%
-$14.14K
FR ZK3920
53,516
42,575
-10,941
0.00%
-$10.75K
FNMA 15YR 2.5% 11/01/2032#BJ3109
44,458
42,740
-1,718
0.00%
-$1.60K
FR ZK4318
39,826
34,532
-5,294
0.00%
-$5.14K
FR ZK4262
39,581
33,736
-5,845
0.00%
-$5.69K
FR ZK4206
41,522
30,941
-10,582
0.00%
-$10.41K
FR ZK4058
38,600
29,659
-8,941
0.00%
-$8.79K
FR ZK3913
38,576
28,651
-9,925
0.00%
-$9.78K
Top 300 of 347, by weight.
▶
Unchanged
· 59 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RFC PRIN STRIP
443,437,000
443,437,000
0
8.14%
$2.95M
RFC PRIN STRIP
232,107,000
232,107,000
0
4.22%
$1.52M
FNA 2024-M6 A2
134,451,463
134,451,463
0
2.85%
$835.83K
FHLB
100,000,000
100,000,000
0
2.15%
-$197.30K
FN BL4481
99,620,000
99,620,000
0
2.11%
$592.11K
US TREASURY N/B
80,000,000
80,000,000
0
1.63%
$506.25K
US TREASURY N/B
40,000,000
40,000,000
0
0.87%
-$75.00K
US TREASURY N/B
40,000,000
40,000,000
0
0.85%
$21.88K
FN AN5831
38,200,000
38,200,000
0
0.81%
$191.02K
PRIVATE EXPT FDG
34,000,000
34,000,000
0
0.74%
$156.69K
FN BS1548
33,000,000
33,000,000
0
0.67%
$269.63K
FNMA PRIN STP
36,600,000
36,600,000
0
0.66%
$245.18K
FHMS K071 A2
22,500,000
22,500,000
0
0.48%
$50.73K
FHMS K068 A2
21,580,000
21,580,000
0
0.46%
$72.13K
FN AN2411
20,000,000
20,000,000
0
0.42%
$105.38K
FN BL9595
16,500,000
16,500,000
0
0.34%
$121.11K
FR WN1065
13,200,000
13,200,000
0
0.27%
$123.17K
FN BZ3622
10,840,000
10,840,000
0
0.23%
$19.83K
FN BZ4635
10,540,000
10,540,000
0
0.23%
-$3.16K
FR WG9008
10,600,000
10,600,000
0
0.23%
$18.21K
FHMS K547 A2
10,215,000
10,215,000
0
0.22%
-$5.93K
FREDDIE MAC MULTIFAMI VAR
8,673,000
8,673,000
0
0.19%
$4.37K
FN BS3631
8,500,000
8,500,000
0
0.18%
$67.35K
FN BL0863
8,200,000
8,200,000
0
0.18%
$23.39K
FN BZ0750
7,800,000
7,800,000
0
0.17%
$3.01K
FN BS3081
6,955,000
6,955,000
0
0.14%
$53.84K
FN BS3263
6,790,000
6,790,000
0
0.14%
$44.50K
FNMA 0 11/15/2030
7,000,000
7,000,000
0
0.12%
$42.68K
FN BZ4063
5,050,000
5,050,000
0
0.11%
$6.40K
FN BL1276
5,000,000
5,000,000
0
0.11%
$36.31K
FN BZ4665
4,550,000
4,550,000
0
0.10%
$17.66K
FN BZ4168
4,220,000
4,220,000
0
0.09%
$6.95K
FN BS1885
4,300,000
4,300,000
0
0.09%
$29.58K
FN AN7061
4,140,000
4,140,000
0
0.09%
$24.03K
FN AN4860
4,100,000
4,100,000
0
0.09%
$17.87K
FHMS K070 A2
4,100,000
4,100,000
0
0.09%
$13.45K
FNMA POOL AN2417 FN 09/26 FIXED 2.12
4,100,000
4,100,000
0
0.09%
$22.98K
FN BZ2941
3,700,000
3,700,000
0
0.08%
$2.14K
FN BZ4945
3,460,000
3,460,000
0
0.07%
$1.35K
FN BZ4913
3,350,000
3,350,000
0
0.07%
$12.01K
FN BZ3766
3,350,000
3,350,000
0
0.07%
$2.37K
FN BZ3037
3,100,000
3,100,000
0
0.07%
$1.45K
FN BS9079
3,100,000
3,100,000
0
0.07%
$3.61K
FN BZ2911
3,000,000
3,000,000
0
0.07%
$2.84K
FN BZ4846
2,940,000
2,940,000
0
0.06%
$4.03K
FN BS0046
2,990,000
2,990,000
0
0.06%
$29.44K
FN BL4798
2,700,000
2,700,000
0
0.06%
$14.81K
FN AN7060
2,070,000
2,070,000
0
0.04%
$12.01K
FNMA, Other
1,990,000
1,990,000
0
0.04%
$3.09K
FN BL5156
1,600,000
1,600,000
0
0.03%
$8.48K
FN BZ2443
1,400,000
1,400,000
0
0.03%
$1.18K
FN BS4598
1,400,000
1,400,000
0
0.03%
$10.34K
FHMS K513 A2
1,265,000
1,265,000
0
0.03%
$156
FN BS5957
900,000
900,000
0
0.02%
$3.38K
FNMA POOL BS9244 FN 08/28 FIXED 4.43
800,000
800,000
0
0.02%
$1.28K
FNMA POOL AN5171 FN 04/27 FIXED 3.29
800,000
800,000
0
0.02%
$2.95K
FN AN8583
550,000
550,000
0
0.01%
$2.41K
FN BS2194
400,000
400,000
0
0.01%
$6.23K
FNMA POOL AN8717 FN 03/28 FIXED 3.02
300,000
300,000
0
0.01%
$1.40K
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