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
FANNIE MAE POOL UMBS P#FA1361 5.50000000
0
1,730,211
1,730,211
1.04%
$1.77M
S 0 2/15/2051
0
5,000,000
5,000,000
0.83%
$1.41M
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000
0
5,000,000
5,000,000
0.79%
$1.35M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Uniform Mortgage-Backed Securities
3,921,210
0
-3,921,210
0.00%
-$3.93M
US TREASURY N/B
500,000
0
-500,000
0.00%
-$500.96K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
348,063
975,449
627,386
0.57%
$627.39K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Government National Mortgage Association
5,833,136
5,619,840
-213,296
3.01%
-$233.60K
FR SD8299
4,030,965
3,928,288
-102,677
2.29%
-$143.30K
FR SD8288
3,997,309
3,904,427
-92,881
2.28%
-$133.04K
Fannie Mae Pool
4,195,482
4,097,945
-97,537
2.26%
-$144.96K
FR SD8257
3,951,832
3,872,802
-79,031
2.21%
-$119.54K
FN MA4656
3,843,149
3,757,944
-85,205
2.14%
-$129.39K
FR SD8222
3,904,005
3,831,182
-72,824
2.14%
-$102.01K
FN MA4626
3,864,484
3,782,189
-82,295
2.11%
-$103.46K
Fannie Mae Pool
3,439,002
3,335,509
-103,493
1.96%
-$131.51K
FNMA UMBS, 20 Year
3,286,588
3,150,243
-136,345
1.85%
-$163.68K
Fannie Mae Pool
3,158,063
3,142,789
-15,274
1.77%
-$21.35K
Freddie Mac REMICS
3,495,246
3,447,638
-47,608
1.62%
-$67.31K
Freddie Mac REMICS
2,788,669
2,734,167
-54,501
1.61%
-$82.94K
Freddie Mac REMICS
2,694,377
2,650,267
-44,109
1.59%
-$67.08K
UMBS
2,804,802
2,580,683
-224,118
1.56%
-$244.38K
Fannie Mae REMICS
2,609,922
2,553,624
-56,298
1.52%
-$71.19K
UMBS
2,472,976
2,419,730
-53,246
1.35%
-$72.75K
Fannie Mae REMICS
2,345,198
2,188,364
-156,835
1.31%
-$186.61K
FN MA4807
2,202,552
2,133,569
-68,983
1.27%
-$90.42K
Ginnie Mae II Pool
2,259,404
2,219,033
-40,372
1.21%
-$54.59K
Fannie Mae Pool
2,124,791
2,055,680
-69,111
1.20%
-$91.79K
Ginnie Mae II Pool
1,987,338
1,949,167
-38,171
1.15%
-$41.24K
FN MA4847
1,977,612
1,881,269
-96,343
1.14%
-$108.60K
Fannie Mae REMICS
1,980,933
1,892,770
-88,162
1.13%
-$106.27K
Freddie Mac REMICS
1,861,514
1,825,689
-35,825
1.08%
-$54.47K
Ginnie Mae II Pool
2,015,700
1,829,979
-185,721
1.08%
-$192.61K
Freddie Mac Non Gold Pool
1,712,460
1,682,133
-30,327
0.94%
-$31.37K
Fannie Mae Pool
1,594,390
1,536,775
-57,616
0.90%
-$70.49K
FN MA4715
1,570,400
1,541,062
-29,338
0.90%
-$42.29K
Fannie Mae Pool
1,675,652
1,498,091
-177,561
0.89%
-$193.41K
Freddie Mac REMICS
1,873,792
1,847,475
-26,317
0.86%
-$36.85K
Freddie Mac Strips Floating Rate, Due 10/15/2037
1,530,192
1,467,022
-63,170
0.85%
-$62.77K
Government National Mortgage Association
1,627,749
1,586,177
-41,572
0.81%
-$46.95K
Federal National Mortgage Association, Inc.
1,564,459
1,533,478
-30,981
0.80%
-$35.84K
Freddie Mac REMICS
1,295,597
1,266,971
-28,626
0.75%
-$38.26K
Freddie Mac Non Gold Pool
1,106,094
1,099,497
-6,597
0.61%
-$10.05K
Ginnie Mae II Pool
1,059,943
1,022,807
-37,136
0.60%
-$40.64K
Freddie Mac REMICS
1,420,877
1,410,698
-10,179
0.60%
-$18.10K
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20H 1
1,103,185
997,132
-106,052
0.56%
-$116.40K
Freddie Mac Pool
968,264
920,503
-47,761
0.50%
-$56.14K
Freddie Mac REMICS
1,129,369
835,702
-293,666
0.50%
-$301.76K
FR SD8362
797,202
760,745
-36,457
0.45%
-$43.79K
Fannie Mae Pool
816,826
788,369
-28,457
0.42%
-$28.79K
Freddie Mac REMICS
667,976
645,554
-22,421
0.37%
-$25.84K
Fannie Mae REMICS
666,595
647,034
-19,560
0.34%
-$23.63K
Fannie Mae REMIC Trust 2004-W14
494,386
476,501
-17,885
0.27%
-$16.22K
Government National Mortgage Association
469,751
456,608
-13,142
0.27%
-$13.34K
Freddie Mac REMICS
532,059
486,610
-45,449
0.25%
-$44.78K
Fannie Mae REMIC Trust 2003-W18
428,287
417,924
-10,362
0.25%
-$12.10K
FEDERAL NAT MTG ASN GTD REM PA 3% 10/25/2049
378,182
374,937
-3,245
0.20%
-$6.85K
Government National Mortgage Association
365,679
342,520
-23,159
0.19%
-$23.36K
Freddie Mac Structured Pass-Through Certificates
166,554
154,837
-11,716
0.09%
-$11.72K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRST HORIZON
5,000,000
5,000,000
0
2.99%
-$91.32K
Government National Mortgage Association
5,000,000
5,000,000
0
1.77%
$10.42K
US TREASURY N/B
3,000,000
3,000,000
0
1.73%
-$14.18K
FHMS K154 A3
3,000,000
3,000,000
0
1.67%
-$18.84K
US TREASURY N/B
2,500,000
2,500,000
0
1.44%
-$12.60K
US TREASURY N/B
2,500,000
2,500,000
0
1.43%
-$13.82K
AMGEN INC
2,000,000
2,000,000
0
1.21%
-$17.78K
FNB CORP
2,000,000
2,000,000
0
1.19%
-$29.95K
Federal Farm Credit Banks Funding Corp
2,000,000
2,000,000
0
1.16%
-$20.31K
AUTOZONE INC
2,000,000
2,000,000
0
1.16%
-$38.59K
Federal Farm Credit Banks Funding Corp
2,000,000
2,000,000
0
1.14%
-$17.82K
US TREASURY N/B
2,000,000
2,000,000
0
1.08%
-$6.95K
US TREASURY N/B
2,000,000
2,000,000
0
1.02%
-$3.48K
US TREASURY N/B
2,000,000
2,000,000
0
0.86%
-$14.65K
US TREASURY N/B
2,000,000
2,000,000
0
0.82%
-$12.73K
US TREASURY N/B
2,000,000
2,000,000
0
0.79%
-$12.42K
U.S. Treasury STRIPS Coupon
3,000,000
3,000,000
0
0.75%
$2.02K
U.S. Treasury STRIPS Coupon
2,200,000
2,200,000
0
0.67%
$4.18K
U.S. Treasury STRIPS Coupon
2,300,000
2,300,000
0
0.65%
$2.79K
U.S. Treasury STRIPS Coupon
2,150,000
2,150,000
0
0.64%
$2.72K
U.S. Treasury STRIPS Coupon
2,200,000
2,200,000
0
0.64%
$3.94K
U.S. Treasury STRIPS Coupon
2,275,000
2,275,000
0
0.63%
$2.62K
U.S. Treasury STRIPS Coupon
2,700,000
2,700,000
0
0.62%
$4.11K
PNC FINANCIAL
1,000,000
1,000,000
0
0.62%
-$23.20K
U.S. Treasury STRIPS Coupon
2,200,000
2,200,000
0
0.62%
$1.76K
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000