FundWatcher
ZABDFX
American Beacon Diversified Fund
American Beacon Institutional Funds Trust

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
U.S. Treasury Notes 0 18,220,000 18,220,000 3.07% $18.25M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 28,075 28,075 0.32% $1.92M
TOTALENERGIES SE 0 26,000 26,000 0.32% $1.88M
FREEPORT MCMORAN INC 0 27,816 27,816 0.28% $1.68M
MCCORMICK-N/V 0 26,633 26,633 0.28% $1.65M
SLB LTD 0 31,110 31,110 0.25% $1.51M
PIRAEUS BANK SA 0 125,887 125,887 0.21% $1.27M
TEVA PHARMACEUTICAL IND ADR 0 36,992 36,992 0.21% $1.26M
HEWLETT PACKARD ENTERPRISE CO 0 53,950 53,950 0.20% $1.16M
BRITISH AMERICAN TOBACCO PLC 0 15,236 15,236 0.16% $923.21K
FN MA4733 0 922,483 922,483 0.15% $907.44K
T-MOBILE USA INC 0 890,000 890,000 0.15% $877.64K
UNILEVER PLC 0 12,176 12,176 0.14% $825.67K
KIA CORP 0 6,542 6,542 0.12% $694.78K
ALLIANZ SE (REGD) 0 1,497 1,497 0.11% $660.51K
GENUINE PARTS CO 0 4,700 4,700 0.11% $653.25K
MARKS & SPENCER 0 126,605 126,605 0.11% $636.12K
FN BV8017 0 612,894 612,894 0.10% $603.02K
MOTOROLA SOLUTIONS INC 0 1,332 1,332 0.09% $536.18K
ALSTOM 0 16,019 16,019 0.09% $512.65K
SSE PLC 0 15,402 15,402 0.09% $511.76K
BANCA MONTE DEI 0 47,248 47,248 0.08% $489.19K
LOTES 0 10,000 10,000 0.08% $453.29K
JAPAN POST BANK 0 22,600 22,600 0.07% $400.74K
ENTERGY ARKANSAS 0 385,000 385,000 0.06% $385.45K
AT&T INC 0 390,000 390,000 0.06% $372.39K
ONEOK INC 0 390,000 390,000 0.06% $364.41K
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 0 360,000 360,000 0.06% $361.45K
LLOYDS BANKING 0 203,392 203,392 0.05% $302.59K
UNITED MEXICAN 0 285,000 285,000 0.05% $283.86K
AT&T INC 0 390,000 390,000 0.04% $257.34K
PUBLIC STORAGE 0 210,000 210,000 0.03% $187.88K
VERSANT MEDIA GROUP INC - A 0 2,776 2,776 0.02% $90.44K
MAGNUM ICE CREAM 0 3,791 3,791 0.01% $67.31K
DELL INT / EMC 0 85,000 85,000 0.01% $64.25K
CDW CORPORATION 0 200 200 0.00% $25.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 22,290,000 0 -22,290,000 0.00% -$22.21M
US TREASURY N/B 5,525,000 0 -5,525,000 0.00% -$5.52M
PHILLIPS 66 14,562 0 -14,562 0.00% -$1.98M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 31,840 0 -31,840 0.00% -$1.92M
CRH PLC 14,059 0 -14,059 0.00% -$1.67M
TOTALENERGIES SE ADR 26,000 0 -26,000 0.00% -$1.62M
SLB Ltd. 35,600 0 -35,600 0.00% -$1.28M
WARNER BROS DISCOVERY INC 55,400 0 -55,400 0.00% -$1.24M
MERCADOLIBRE INC 520 0 -520 0.00% -$1.21M
UNILEVER PLC 19,678 0 -19,678 0.00% -$1.19M
FR RJ1265 1,095,881 0 -1,095,881 0.00% -$1.11M
PIRAEUS FINANCIA 130,641 0 -130,641 0.00% -$1.02M
ELECTRONIC ARTS INC 4,944 0 -4,944 0.00% -$989.10K
ASML Holding NV 847 0 -847 0.00% -$896.34K
FN FS9456 874,722 0 -874,722 0.00% -$886.50K
BAKER HUGHES CO 17,800 0 -17,800 0.00% -$861.70K
Truist Financial Corp., Series P 795,000 0 -795,000 0.00% -$794.19K
Uniform Mortgage-Backed Securities 705,240 0 -705,240 0.00% -$714.94K
FORTUM OYJ 30,313 0 -30,313 0.00% -$675.75K
MIZUHO FINANCIAL 19,500 0 -19,500 0.00% -$651.52K
PACIFICORP 595,000 0 -595,000 0.00% -$561.69K
NEC CORP 14,200 0 -14,200 0.00% -$517.65K
TOTVS SA 61,600 0 -61,600 0.00% -$508.03K
RTX CORP 2,800 0 -2,800 0.00% -$499.80K
UMBS, 30 Year 434,584 0 -434,584 0.00% -$450.89K
TRIP.COM GROUP L 6,300 0 -6,300 0.00% -$440.64K
SIEMENS AG-REG 1,518 0 -1,518 0.00% -$429.64K
BANK MANDIRI 1,347,600 0 -1,347,600 0.00% -$382.48K
BX 2021-VOLT A 372,999 0 -372,999 0.00% -$372.77K
FN MA4841 321,154 0 -321,154 0.00% -$321.04K
BAYER US FIN II 290,000 0 -290,000 0.00% -$289.86K
COMMERCE BCSHS 3,892 0 -3,892 0.00% -$204.84K
OCCIDENTAL PETE 180,000 0 -180,000 0.00% -$183.77K
Sony Financial Group Inc. UNSPONSERED ADS 18,460 0 -18,460 0.00% -$91.75K
DELL INT / EMC 71,000 0 -71,000 0.00% -$49.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Notes 5,850,000 18,230,000 12,380,000 3.07% $12.40M
U.S.Treasury Notes 5,850,000 18,230,000 12,380,000 3.07% $12.40M
US TREASURY N/B 1,255,000 14,290,000 13,035,000 2.41% $13.07M
US TREASURY N/B 11,195,000 11,895,000 700,000 1.96% $285.76K
US TREASURY N/B 5,870,000 8,060,000 2,190,000 1.35% $2.16M
MEDTRONIC PLC 58,659 62,065 3,406 1.07% $1.07M
WORKDAY INC CL A 18,800 23,300 4,500 0.69% -$418.32K
F5 INC 13,300 14,600 1,300 0.68% $658.34K
ELEVANCE HEALTH INC 9,351 9,514 163 0.55% $323.23K
GE HEALTHCARE TECHNOLOGIES INC WI 24,683 41,512 16,829 0.55% $1.43M
SEA LTD ADR 16,670 22,786 6,116 0.45% $49.65K
COMCAST CORP CL A 74,200 83,100 8,900 0.42% $406.87K
PHILIP MORRIS INTL INC 12,180 12,356 176 0.37% $459.22K
3I GROUP PLC 41,431 46,677 5,246 0.36% -$244.55K
SALESFORCE INC 6,200 10,000 3,800 0.36% $508.36K
CHEVRON CORP 6,938 11,699 4,761 0.35% $975.29K
DOMINION ENERGY INC 30,400 33,800 3,400 0.34% $249.57K
SK HYNIX INC 2,089 3,124 1,035 0.33% $1.16M
PPG INDUSTRIES INC 12,600 16,600 4,000 0.32% $687.81K
AON PLC 4,147 5,071 924 0.30% $360.22K
ICICI Bank Ltd 52,621 52,996 375 0.26% -$42.16K
UBS GROUP AG 29,150 29,843 693 0.24% $303.70K
CNH INDUSTRIAL NV 80,700 124,500 43,800 0.23% $493.08K
ORACLE CORP 7,134 8,115 981 0.22% -$537.89K
ASTRAZENECA PLC 6,980 7,150 170 0.22% $187.63K
ARCH CAPITAL GROUP LTD 13,460 13,746 286 0.22% $158.43K
NU HOLDINGS LTD/CAYMAN ISLANDS 72,490 74,172 1,682 0.22% $148.74K
DEUTSCHE BOERSE 3,100 5,176 2,076 0.22% $527.38K
SPOTIFY TECHNOLOGY SA 2,480 2,529 49 0.21% -$359.81K
SHELL PLC 20,721 30,990 10,269 0.20% $412.69K
ADYEN NV 770 785 15 0.20% -$152.58K
NINTENDO CO LTD 17,300 17,700 400 0.19% -$356.24K
RELX PLC 23,034 31,048 8,014 0.19% $84.95K
FERGUSON ENTERPRISES INC 1,425 4,222 2,797 0.18% $711.77K
BABA-W 30,600 50,100 19,500 0.18% $415.30K
ANGLO AMER PLC 15,488 22,834 7,346 0.18% $473.35K
LINDE PLC 2,060 2,130 70 0.16% $111.65K
SHOPIFY INC CL A 6,970 7,148 178 0.16% -$273.77K
CAN NATURAL RES 23,730 24,713 983 0.16% $164.07K
MONDELEZ INTL INC 7,600 15,800 8,200 0.16% $487.13K
COREBRIDGE FINANCIAL INC 24,200 29,600 5,400 0.15% $124.62K
ZIMMER BIOMET HO 5,150 10,350 5,200 0.15% $383.29K
SLM CORP 26,589 32,885 6,296 0.15% $178.91K
LABCORP HOLDINGS INC 1,800 3,200 1,400 0.15% $411.74K
SOC GENERALE SA 8,055 9,898 1,843 0.15% $356.61K
SYMRISE AG COMMON STOCK 4,583 9,241 4,658 0.13% $399.16K
HOWDEN JOINERY G 50,130 65,857 15,727 0.13% $185.56K
JM SMUCKER CO/THE 4,100 6,600 2,500 0.12% $267.52K
EXPERIAN PLC COMMON STOCK USD.1 17,210 17,894 684 0.11% -$127.22K
FISERV INC 6,700 10,000 3,300 0.11% $190.48K
CAPGEMINI SE 2,839 3,438 599 0.09% $97.87K
GLOBANT SA 5,013 6,114 1,101 0.07% $100.20K
WORLDCLIMATE PARI MAR26 27 32 5 0.01% $29.93K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 16 22 6 0.00% -$129.26K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
American Beacon U.S. Government Money Market Fund 22,600,973 16,623,656 -5,977,317 2.80% -$5.98M
US TREASURY N/B 27,570,000 15,025,000 -12,545,000 2.53% -$12.88M
AMERICAN INTERNATIONAL GROUP 71,814 71,120 -694 0.90% -$344.97K
WELLS FARGO & CO 57,179 57,018 -161 0.87% $186.70K
SIEMENS ENERGY AG 28,600 27,743 -857 0.80% $1.23M
MICROCHIP TECHNOLOGY 60,678 60,263 -415 0.77% $787.65K
MERCK & CO 40,125 39,835 -290 0.74% $942.66K
US BANCORP DEL 77,350 75,650 -1,700 0.71% $634.02K
PARKER HANNIFIN CORP 5,500 4,527 -973 0.71% -$14.02K
CARNIVAL CORP 140,746 139,105 -1,641 0.70% $118.22K
ALPHABET INC CL A 15,255 11,954 -3,301 0.68% -$249.10K
BANK OF AMERICA CORPORATION 75,816 75,131 -685 0.67% -$55.40K
XCEL ENERGY INC 52,510 52,176 -334 0.67% -$293.73K
CAPITAL ONE FINANCIAL CORP 18,113 18,065 -48 0.66% -$29.71K
QUALCOMM INC 26,113 25,957 -156 0.66% -$789.02K
AIR PRODUCTS and CHEMICALS INC 13,541 13,451 -90 0.62% $380.49K
ROLLS-ROYCE HOLDINGS PLC 194,820 187,688 -7,132 0.53% $142.35K
TSMC 54,000 52,000 -2,000 0.49% $287.60K
TENCENT HOLDINGS LTD 38,400 38,000 -400 0.49% -$194.58K
APTIV PLC 39,361 37,946 -1,415 0.48% -$317.77K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 286,240 265,840 -20,400 0.48% -$17.09K
ENTEGRIS INC 23,540 23,265 -275 0.46% $591.34K
GENERAL DYNAMICS CORPORATION 8,000 7,700 -300 0.45% -$55.81K
CITIGROUP INC 26,500 23,100 -3,400 0.45% -$9.69K
EXXON MOBIL CORP 22,923 18,835 -4,088 0.45% $41.79K
APA CORP 109,800 99,200 -10,600 0.44% $132.90K
JOHNSON CONTROLS INTERNATIONAL PLC 22,077 21,819 -258 0.44% $76.75K
LENNAR CORP CL A 32,918 23,711 -9,207 0.44% -$1.48M
BERKSHIRE HATH-B 5,305 5,244 -61 0.42% -$13.45K
UNITEDHEALTH GRP 8,712 8,661 -51 0.42% -$490.57K
ASML HOLDING-NY 1,940 1,736 -204 0.42% $415.42K
GENERAL MOTORS CO 33,500 28,900 -4,600 0.41% $113.08K
G2 MA9907 2,866,676 2,299,129 -567,547 0.40% -$566.49K
BAE SYSTEMS PLC 96,600 87,073 -9,527 0.40% -$19.73K
KEURIG DR PEPPER INC 86,519 85,510 -1,009 0.39% -$3.46K
Government National Mortgage Association 2,575,270 2,249,116 -326,155 0.39% -$323.71K
FIDELITY NATL INFORM SVCS INC 42,049 41,683 -366 0.39% -$325.92K
G2 MA9780 2,678,682 2,239,114 -439,568 0.39% -$438.02K
FEDEX CORP 7,610 7,110 -500 0.39% $359.63K
ENTERGY CORP 23,932 23,653 -279 0.38% -$31.54K
SAMSUNG ELECTRONICS CO LTD 24,136 20,290 -3,846 0.38% $445.53K
FORTIVE CORP 41,775 40,094 -1,681 0.36% $14.41K
G2 MB0148 2,510,344 1,956,689 -553,655 0.34% -$550.56K
WYNN RESORTS LTD 18,824 18,604 -220 0.34% -$240.87K
SAFRAN SA 5,580 5,272 -308 0.32% -$98.29K
SEAGATE TECHNOLOGY HOLDINGS PLC 5,445 4,539 -906 0.31% $457.24K
AMERICAN EXPRESS CO 5,308 5,247 -61 0.31% -$66.92K
PINNACLE WEST CAPITAL CORP 19,788 19,557 -231 0.31% $78.12K
COGNIZANT TECH SOLUTIONS CL A 22,814 22,187 -627 0.31% $157.98K
G2 MA9363 1,934,377 1,710,977 -223,400 0.30% -$223.00K
MITSUBISHI HEAVY INDS LTD 71,600 59,749 -11,851 0.30% -$407.62K
STATE STREET CORP 14,800 13,300 -1,500 0.29% $28.67K
BANK OF NOVA SCO 23,480 23,206 -274 0.29% $193.66K
AXALTA COATING SYSTEMS LTD 51,525 50,924 -601 0.29% $243.11K
ATMOS ENERGY CORP 14,200 10,280 -3,920 0.29% -$728.45K
WESTERN ALLIANCE BANCORP 18,812 18,592 -220 0.28% $202.37K
VICI PROPERTIES 55,651 55,002 -649 0.26% -$124.52K
PACCAR INC 13,450 12,450 -1,000 0.26% $206.75K
SHELL PLC SPONS ADR 20,500 19,400 -1,100 0.25% -$41.48K
Government National Mortgage Association 1,818,175 1,442,635 -375,540 0.25% -$373.82K
MAGNA INTL 34,400 28,700 -5,700 0.25% -$156.31K
NOVO NORDISK-B 30,889 24,092 -6,797 0.24% -$75.96K
LPL FINL HLDGS INC 3,933 3,888 -45 0.24% -$66.78K
SANOFI SPON ADR 37,085 29,638 -7,447 0.23% -$481.59K
HUNT J B TRANSPORT SERVICES IN 6,694 6,615 -79 0.23% $210.64K
ENGIE 46,337 44,650 -1,687 0.22% $246.66K
AIA Group Ltd 119,400 115,200 -4,200 0.22% $171.05K
PG&E CORP 85,449 84,452 -997 0.22% -$61.52K
US TREASURY N/B 4,730,000 1,330,000 -3,400,000 0.22% -$3.49M
VERTIV HOLDINGS CO 7,054 6,971 -83 0.22% -$62.57K
OMNICOM GROUP INC 17,200 16,800 -400 0.22% $3.93K
US TREASURY N/B 2,205,000 1,245,000 -960,000 0.22% -$1.01M
HALLIBURTON CO 38,642 38,191 -451 0.22% $243.01K
FR SL1016 1,264,597 1,235,028 -29,569 0.21% -$33.91K
PUBLIC STORAGE 4,495 4,442 -53 0.21% -$25.29K
MERCK Kommanditgesellschaft auf Aktien 8,402 8,096 -306 0.20% $106.04K
G2 MA9726 1,389,142 1,174,735 -214,407 0.20% -$213.66K
KRAFT HEINZ CO/T 51,400 50,100 -1,300 0.20% -$81.75K
CANADIAN PACIFIC KANSAS CITY LTD 17,150 15,645 -1,505 0.20% -$70.89K
G2 MA9606 1,352,558 1,133,722 -218,836 0.20% -$218.77K
PERMIAN RESOURCES CORP CL A 71,719 70,882 -837 0.19% $242.54K
ORANGE 62,529 60,254 -2,275 0.19% $126.22K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1,217,589 1,089,712 -127,877 0.19% -$128.79K
FR SD4901 1,101,402 1,085,640 -15,763 0.19% -$10.59K
CUMMINS INC 3,400 1,910 -1,490 0.19% -$382.57K
NOV INC 99,500 58,400 -41,100 0.18% -$381.06K
OVINTIV INC 26,700 24,400 -2,300 0.18% $59.15K
SAP SE 7,020 5,197 -1,823 0.18% -$764.20K
CITIZENS FINANCIAL GROUP INC 25,100 16,600 -8,500 0.18% -$231.37K
TRUIST FINL CORP 20,240 20,040 -200 0.17% $127.15K
BANCO SANTANDER SA 78,759 75,894 -2,865 0.16% $175.29K
AVANTOR INC 89,350 88,308 -1,042 0.16% -$91.79K
PROLOGIS INC REIT 7,452 7,365 -87 0.16% $36.86K
FNMA 30YR 2% 07/01/2051#FS3744 1,166,965 1,143,733 -23,232 0.16% -$18.34K
ASM INTL NV 1,550 1,107 -443 0.16% -$72.27K
BUREAU VERITAS S 29,948 28,859 -1,089 0.16% -$54.86K
IMI PLC ORD 25,389 24,466 -923 0.16% $129.49K
FIRST CITIZENS BANCSHARES INC CL A 447 437 -10 0.15% $88.71K
LEGRAND SA COMMON STOCK 5,843 5,630 -213 0.15% -$107.29K
CONSTELLATION BRANDS INC CL A 11,600 5,700 -5,900 0.15% -$630.82K
Shimadzu Corporation 34,300 33,100 -1,200 0.15% -$31.92K
BOEING CO/THE 4,040 3,740 -300 0.15% $61.99K
SAUDI NATIONAL B 73,797 71,112 -2,685 0.14% $66.09K
BANK HAPOALIM 35,595 34,299 -1,296 0.14% $126.07K
FR SD6548 847,014 815,615 -31,400 0.14% -$28.23K
RHEINMETALL AG 440 389 -51 0.14% -$39.85K
LI NING CO LTD 325,500 313,500 -12,000 0.14% $110.41K
WILLIS TOWERS WATSON PLC 2,584 2,554 -30 0.14% $1.77K
Compass Group PLC 28,220 27,011 -1,209 0.14% -$125.66K
ITAU UNIBAN-PREF 92,070 91,332 -738 0.13% $114.67K
FR SD6046 812,258 751,576 -60,682 0.13% -$60.16K
FN FS6787 769,652 746,150 -23,503 0.13% -$20.83K
PPL CORPORATION 26,100 21,300 -4,800 0.13% -$181.05K
GRUPO F BANORT-O 70,200 67,700 -2,500 0.13% $104.21K
FR SD3669 767,953 738,729 -29,224 0.13% -$25.87K
HUMANA INC 4,300 3,900 -400 0.13% -$434.94K
FN CB7980 756,305 737,394 -18,911 0.13% -$15.61K
FR SD6260 765,981 747,606 -18,375 0.13% -$14.09K
FR SD5092 748,790 736,845 -11,944 0.12% -$8.56K
EVEREST REINSURANCE GROUP LTD 2,254 2,228 -26 0.12% $29.16K
OTSUKA HOLDINGS 12,800 12,300 -500 0.12% $40.25K
G2 MB0091 754,620 732,906 -21,714 0.12% -$19.36K
DEERE & CO 1,400 1,340 -60 0.12% $61.24K
RESONA HOLDINGS 62,900 60,600 -2,300 0.12% $90.34K
NORFOLK SOUTHERN CORP 2,800 2,400 -400 0.12% -$94.49K
SIEMENS HEALTHINEERS AG COMMON STOCK 14,437 13,912 -525 0.12% -$113.17K
Toyo Suisan Kaisha Ltd. 10,100 9,700 -400 0.12% -$42.88K
FN CB3878 703,598 678,506 -25,092 0.12% -$21.31K
HCA HEALTHCARE INC 2,010 1,410 -600 0.12% -$235.50K
FNMA POOL DA2948 FN 10/53 FIXED 5.5 700,034 673,700 -26,334 0.12% -$24.44K
CVS HEALTH CORP 9,300 9,100 -200 0.11% -$48.66K
FR SD3511 684,127 649,830 -34,298 0.11% -$32.61K
FN FS8291 660,185 642,926 -17,258 0.11% -$14.22K
AECOM 6,847 6,767 -80 0.11% -$267.35K
UMBS 685,830 661,825 -24,005 0.11% -$20.53K
BEIERSDORF AG 5,619 5,414 -205 0.11% $51.30K
FN FS5044 664,349 650,088 -14,261 0.11% -$11.79K
Techtronic Industries Company Limited 48,500 47,000 -1,500 0.11% $77.54K
G2 MA8800 656,957 634,511 -22,445 0.11% -$21.02K
FR SD8199 786,769 773,985 -12,784 0.11% -$11.34K
SUNCOR ENERGY INC 12,335 11,886 -449 0.11% $137.05K
FR SD3824 626,239 588,525 -37,714 0.10% -$37.92K
ABB Ltd. (Registered) 7,349 7,082 -267 0.10% $67.14K
Croda International Public Limited Company 16,976 16,358 -618 0.10% -$32.60K
FOMENTO ECON-UBD 60,700 58,500 -2,200 0.10% $38.61K
FN BV9960 642,973 631,644 -11,329 0.10% -$6.29K
RIO TINTO PLC 6,946 6,693 -253 0.10% $108.40K
FNMA UMBS, 30 Year 723,483 702,577 -20,906 0.10% -$14.01K
WASTE CONNECTIONS INC 4,220 3,608 -612 0.10% -$102.91K
G2 MA9017 629,404 591,448 -37,956 0.10% -$34.81K
Federal National Mortgage Association 703,911 698,501 -5,410 0.10% -$1.77K
Hexagon Aktiebolag 97,835 53,008 -44,827 0.10% -$598.78K
WPP PLC SPONSORED ADR 33,500 28,800 -4,700 0.10% -$34.15K
GALAXY ENTERTAIN 121,000 116,000 -5,000 0.10% -$12.88K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 11,995 11,595 -400 0.10% -$69.33K
TE CONNECTIVITY PLC 3,400 2,600 -800 0.10% -$260.61K
G2 MA7768 643,081 629,090 -13,991 0.10% -$9.11K
ZALANDO SE 20,310 19,570 -740 0.10% -$2.05K
FR RB5170 608,182 568,931 -39,251 0.09% -$35.89K
REDE D'OR SAO LU 100,300 69,200 -31,100 0.09% -$250.61K
IMCD NV 6,127 5,904 -223 0.09% -$84.42K
EBARA CORP 18,900 18,200 -700 0.09% $43.02K
FN FS1807 592,433 579,452 -12,981 0.09% -$10.68K
KB FINANCIAL GRO 5,903 5,688 -215 0.09% $50.86K
FR SD1836 653,355 645,590 -7,765 0.09% -$4.53K
FN FS3533 659,171 642,374 -16,797 0.09% -$13.37K
FN FM6550 654,216 637,617 -16,600 0.09% -$11.53K
FN FM4828 603,526 591,651 -11,874 0.09% -$10.54K
Government National Mortgage Association 596,732 581,084 -15,648 0.09% -$11.67K
G2 MA7419 591,375 577,075 -14,300 0.09% -$10.60K
GILDAN ACTIVEWEAR INC 13,157 7,938 -5,219 0.09% -$251.50K
UNIVERSAL MUSIC GROUP NV 21,750 20,958 -792 0.09% -$69.65K
BHARTI AIRTEL LIMITED 24,860 23,955 -905 0.09% -$64.44K
KBC GROUP 5,895 3,597 -2,298 0.09% -$198.94K
LOTTOMATICA GROU 21,490 20,707 -783 0.09% -$21.00K
SANDVIK AB 32,371 12,782 -19,589 0.09% -$477.23K
FN FS9085 575,161 564,052 -11,109 0.08% -$9.79K
THALES SA 2,896 1,653 -1,243 0.08% -$322.60K
BANKINTER 40,989 29,096 -11,893 0.08% -$119.43K
FERRARI NV 2,130 1,471 -659 0.08% -$360.42K
ANHEUSER-BUSCH INBEV SPN ADR 7,200 6,800 -400 0.08% $48.94K
ARCA CONTINENTAL 44,800 43,200 -1,600 0.08% $53.09K
RS GROUP PLC 54,001 52,035 -1,966 0.08% $82.66K
Icon Public Limited Company 2,705 2,607 -98 0.08% $5.14K
UMBS 554,949 543,787 -11,162 0.08% -$9.21K
Suzuki Motor Corporation 35,300 34,000 -1,300 0.08% -$62.28K
TIMKEN CO 5,400 5,000 -400 0.08% $42.00K
GSK plc SPONSORED ADR 10,500 9,000 -1,500 0.08% -$27.63K
STANLEY BLACK and DECKER INC 6,700 5,900 -800 0.08% $10.37K
G2 MA7472 530,895 519,414 -11,481 0.08% -$9.52K
AMCOR PLC-CDI 51,886 10,377 -41,509 0.08% $38.78K
BORGWARNER INC 10,100 9,400 -700 0.07% $11.76K
FN FS3159 457,749 447,973 -9,776 0.07% -$8.16K
FN FS6141 540,616 530,598 -10,018 0.07% -$6.31K
Government National Mortgage Association 468,243 453,080 -15,163 0.07% -$14.40K
FR SD1061 511,703 495,979 -15,724 0.07% -$13.17K
Amadeus IT Holding, S.A. 6,611 6,371 -240 0.07% -$78.06K
CENTENE CORP 11,700 9,800 -1,900 0.07% $10.71K
CIE FINANCI-REG 2,271 2,188 -83 0.07% -$24.12K
FN CB1384 485,987 477,515 -8,472 0.07% -$6.19K
PERNOD RICARD SA 4,601 4,434 -167 0.07% -$56.35K
FN FM6943 485,672 472,216 -13,457 0.07% -$9.43K
COUPANG INC A 48,930 19,145 -29,785 0.06% -$1.18M
CARMX 2024-2 A3 395,000 376,765 -18,235 0.06% -$18.71K
FLUOR CORP 8,800 8,100 -700 0.06% -$55.04K
FN FM9765 414,758 412,347 -2,411 0.06% -$2.15K
MONDAY.COM LTD 3,880 3,129 -751 0.06% -$437.28K
SAINT GOBAIN 3,725 3,589 -136 0.06% -$5.70K
G2 MA6598 416,784 407,355 -9,429 0.06% -$8.00K
Federal Home Loan Mortgage Corp. 397,354 380,591 -16,763 0.06% -$14.84K
G2 MA7418 413,627 404,713 -8,913 0.06% -$7.47K
FR RB5126 394,425 383,846 -10,579 0.06% -$8.51K
US TREASURY N/B 2,440,000 345,000 -2,095,000 0.06% -$2.09M
FN FM4720 370,588 362,607 -7,980 0.05% -$6.93K
NITORI HOLDINGS CO LTD COMMON STOCK 19,600 18,900 -700 0.05% $6.18K
FN CB3486 354,598 347,560 -7,038 0.05% -$5.66K
FN FM7708 342,238 336,983 -5,255 0.05% -$3.92K
Federal National Mortgage Association 367,684 363,231 -4,454 0.05% -$2.91K
FR QK1511 329,968 321,117 -8,851 0.05% -$7.35K
FR QD1484 358,291 355,230 -3,060 0.05% -$1.92K
NIPPON SANSO HOL 10,500 10,100 -400 0.05% -$43.10K
FN FS1704 323,450 317,032 -6,418 0.05% -$4.16K
MATSUKIYOCOCOKAR 19,000 18,300 -700 0.05% -$51.31K
Government National Mortgage Association 329,913 320,231 -9,682 0.05% -$7.39K
FN FS4621 300,426 287,829 -12,598 0.05% -$11.30K
FNMA UMBS, 30 Year 347,461 339,798 -7,662 0.05% -$5.63K
BANDAI NAMCO HOLDINGS INC 11,400 11,000 -400 0.05% -$69.88K
FN FS1564 343,670 338,225 -5,445 0.05% -$4.99K
FN FM8787 312,994 306,430 -6,564 0.04% -$4.05K
FN FM7377 296,447 291,676 -4,771 0.04% -$3.96K
FN FS4075 256,313 241,446 -14,867 0.04% -$13.71K
SHENZHEN MINDR-A 9,100 8,800 -300 0.04% -$35.15K
FN FM4901 263,715 250,464 -13,251 0.04% -$12.57K
Freddie Mac Gold Pool 269,541 258,280 -11,261 0.04% -$10.84K
Federal National Mortgage Association, Inc. 249,915 241,031 -8,884 0.04% -$8.55K
JD SPORTS FASHION PLC 206,644 199,124 -7,520 0.04% -$29.88K
G2 MA7829 246,517 240,480 -6,038 0.04% -$4.60K
FN MA4475 252,503 244,403 -8,100 0.04% -$6.84K
G2 MA7705 248,568 243,077 -5,491 0.04% -$4.65K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 237,750 207,958 -29,791 0.04% -$29.59K
Federal Home Loan Mortgage Corp. 250,660 241,046 -9,614 0.03% -$7.69K
FN MA4316 220,503 212,629 -7,874 0.03% -$6.53K
Government National Mortgage Association 221,312 216,977 -4,335 0.03% -$3.46K
FNMA UMBS, 30 Year 226,669 223,087 -3,583 0.03% -$2.78K
FN CA4569 215,786 196,847 -18,940 0.03% -$17.08K
FN FM4053 232,153 220,696 -11,457 0.03% -$9.90K
FR RB5136 215,874 209,955 -5,919 0.03% -$4.93K
FNMA UMBS, 15 Year 207,509 200,218 -7,291 0.03% -$6.67K
FNMA, 30 Year 221,473 214,882 -6,590 0.03% -$5.16K
G2 MB0366 187,345 182,475 -4,870 0.03% -$4.38K
Uniform Mortgage-Backed Securities 185,813 176,845 -8,968 0.03% -$8.56K
FN CA6645 205,776 203,228 -2,548 0.03% -$2.33K
MURPHY OIL CORP 8,600 5,800 -2,800 0.03% -$68.86K
FREDDIE MAC GOLD POOL FG G61592 193,554 187,715 -5,838 0.03% -$5.15K
SOLVENTUM CORP 5,300 2,200 -3,100 0.03% -$196.58K
FN AS8299 187,751 183,018 -4,733 0.03% -$4.27K
UMBS 174,289 168,432 -5,856 0.03% -$5.44K
Freddie Mac Gold Pool 141,409 137,290 -4,118 0.02% -$3.73K
FN BC4764 140,527 137,099 -3,428 0.02% -$3.36K
Freddie Mac Pool 120,182 116,583 -3,600 0.02% -$3.10K
FN FM5204 128,556 121,865 -6,691 0.02% -$6.15K
FR RC1421 119,375 115,565 -3,810 0.02% -$3.16K
Federal National Mortgage Association 109,016 108,188 -828 0.02% -$318
John Deere Owner Trust 2024-B 246,387 106,903 -139,484 0.02% -$139.97K
FN BM1150 119,294 117,192 -2,102 0.02% -$1.87K
FG Q55227 113,230 108,527 -4,702 0.02% -$4.05K
FN CB0855 117,123 111,845 -5,278 0.02% -$4.86K
FN BO3007 98,283 94,898 -3,385 0.02% -$3.17K
Government National Mortgage Association 85,309 84,404 -905 0.01% -$660
FN AS5469 90,205 86,845 -3,359 0.01% -$2.82K
FN CA4372 86,799 85,005 -1,793 0.01% -$1.39K
FN FS8138 86,102 79,802 -6,299 0.01% -$6.64K
FN FM4638 92,157 90,236 -1,921 0.01% -$1.43K
FNMA POOL BE5068 FN 07/46 FIXED 4 76,098 74,032 -2,066 0.01% -$1.66K
GN 783403 78,679 76,683 -1,996 0.01% -$1.80K
FNCT UMBS 3.5 AS9772 06-01-37 70,922 68,367 -2,555 0.01% -$2.58K
FN BH8279 71,069 69,027 -2,043 0.01% -$1.86K
G2 MA4901 62,594 60,852 -1,742 0.01% -$1.58K
Government National Mortgage Association 58,994 57,082 -1,912 0.01% -$1.82K
G2 MA4963 57,866 56,388 -1,478 0.01% -$1.34K
FN AD4062 49,422 48,788 -634 0.01% -$745
FNMA POOL FM1306 FN 07/48 FIXED VAR 50,152 49,588 -564 0.01% -$353
FN MA3101 50,430 49,231 -1,200 0.01% -$972
Freddie Mac Gold Pool 49,572 45,988 -3,584 0.01% -$3.41K
FNMA, 30 Year 48,850 47,404 -1,445 0.01% -$1.50K
FN MA1870 44,924 43,713 -1,211 0.01% -$1.20K
Government National Mortgage Association 35,246 33,633 -1,613 0.01% -$1.58K
FNMA 30YR 4.5% 07/01/2048#CA2055 35,617 34,971 -646 0.01% -$796
FN AS7242 36,736 36,174 -563 0.01% -$522
G2 MA4778 32,959 32,175 -784 0.01% -$552
Government National Mortgage Association 30,123 28,776 -1,348 0.00% -$1.28K
Federal National Mortgage Association 28,539 27,695 -844 0.00% -$920
FN AS8947 28,920 28,620 -300 0.00% -$273
G2 MA4652 28,127 27,452 -675 0.00% -$471
Mercedes-Benz Auto Lease Trust 2024-A 81,295 23,915 -57,381 0.00% -$57.52K
Fannie Mae Pool 25,576 25,357 -218 0.00% -$193
John Deere Owner Trust 2022-B 52,076 23,578 -28,498 0.00% -$28.45K
FN AS5597 24,885 24,378 -507 0.00% -$480
UMBS 22,166 20,943 -1,222 0.00% -$1.30K
FG J25557 18,052 16,197 -1,854 0.00% -$1.79K

Top 300 of 304, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 11,810 11,810 0 0.66% $355.84K
ALPHABET INC CL C 11,000 11,000 0 0.63% $623.81K
MICROSOFT CORP 7,000 7,000 0 0.51% -$612.64K
CORTEVA INC 41,200 41,200 0 0.50% $468.03K
MARTIN MAR MTLS 4,000 4,000 0 0.44% $155.40K
AMERIPRISE FINANCIAL INC 4,700 4,700 0 0.42% $349.77K
ECOLAB INC 8,100 8,100 0 0.38% $207.28K
AMGEN INC 6,500 6,500 0 0.37% $282.42K
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS 120,650 120,650 0 0.37% $352.30K
TELEDYNE TECHNOLOGIES INC 3,400 3,400 0 0.35% $317.83K
Sony Group Corp. SPON ADR EACH REPR 1 ORD 92,300 92,300 0 0.34% -$534.42K
COCA-COLA CO/THE 26,500 26,500 0 0.33% $156.62K
PNC FINANCIAL SERVICES GRP INC 8,600 8,600 0 0.32% $350.45K
TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 1,870,000 1,870,000 0 0.32% $2.51K
SYNOPSYS INC 4,000 4,000 0 0.31% $45.18K
VERIZON COMMUNICATIONS INC 41,600 41,600 0 0.31% $198.85K
LOWES COS INC 6,800 6,800 0 0.31% $196.72K
COTERRA ENERGY INC 61,000 61,000 0 0.30% $316.59K
UBER TECHNOLOGIES INC 21,500 21,500 0 0.29% -$353.68K
DANAHER CORP 7,600 7,600 0 0.28% $26.68K
RPM INTL INC 15,500 15,500 0 0.28% -$35.96K
AMERICAN WATER WRKS COMPANY 12,600 12,600 0 0.27% $8.82K
BLACKSTONE INC 11,200 11,200 0 0.27% -$47.26K
OSHKOSH CORP 10,600 10,600 0 0.26% $217.62K
ALCON INC 18,700 18,700 0 0.25% $132.58K
PROCTER & GAMBLE 9,900 9,900 0 0.25% $13.86K
CULLEN FROST BANKERS INC 10,200 10,200 0 0.24% $149.74K
ADOBE INC 4,700 4,700 0 0.23% -$221.18K
COXENT 5.95 09/01/54 144A 1,420,000 1,420,000 0 0.21% -$47.05K
FOUNDRY JV HOLDC 1,155,000 1,155,000 0 0.21% $894
EQUITY LIFESTYLE PPTYS INC 18,400 18,400 0 0.20% $39.01K
SCHW V4 PERP I 1,010,000 1,010,000 0 0.17% $5.17K
UNITED MEXICAN 1,440,000 1,440,000 0 0.15% -$50.26K
FAIRFAX FINL HLD 830,000 830,000 0 0.15% -$9.45K
BAYNGR 6.875 11/21/53 144A 790,000 790,000 0 0.15% $6.19K
BAT CAPITAL CORP 960,000 960,000 0 0.13% -$7.43K
DOMINION ENERGY 740,000 740,000 0 0.13% -$10.70K
GOLUB CAPITAL 745,000 745,000 0 0.12% $4.63K
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 4.44% 01/22/2030 144A 700,000 700,000 0 0.12% $888
CONOCOPHILLIPS 6,653 6,653 0 0.12% $102.26K
APPALACHIAN PWR 795,000 795,000 0 0.11% -$11.97K
HARTFORD INSURANCE GROUP INC/THE 4,800 4,800 0 0.11% $52.22K
DUKE ENERGY PROG 715,000 715,000 0 0.10% -$1.35K
BP CAPITAL PLC 575,000 575,000 0 0.10% -$3.89K
SEMPRA 565,000 565,000 0 0.10% -$8.65K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6 570,000 570,000 0 0.09% -$1.99K
SYSTEM ENG RES 545,000 545,000 0 0.09% $414
OLIN CORP 26,000 26,000 0 0.09% $2.86K
PUBLIC SERVICE 515,000 515,000 0 0.09% -$3.84K
PACIFICORP 585,000 585,000 0 0.09% -$23.27K
VWALT 2025-B A3 510,000 510,000 0 0.09% $922
REYNOLDS AMERICA 455,000 455,000 0 0.08% -$453
ENTERGY LA LLC 440,000 440,000 0 0.08% $355
LITHIA MOTORS INC CL A 1,400 1,400 0 0.08% $13.10K
Wells Fargo & Co., Series BB 450,000 450,000 0 0.08% $2.84K
DUKE ENERGY CAR 405,000 405,000 0 0.07% -$1.04K
COXENT 5.8 12/15/53 144A 510,000 510,000 0 0.07% -$15.84K
SEMPRA 425,000 425,000 0 0.07% -$4.13K
BAYER US FINANCE 400,000 400,000 0 0.07% -$1.09K
CHARTER COMM OPT 465,000 465,000 0 0.07% -$12.37K
DUKE ENERGY COR 400,000 400,000 0 0.07% -$8.78K
THE CIGNA GROUP 1,440 1,440 0 0.07% $42.77K
HAROT 2025-1 A3 390,000 390,000 0 0.07% $398
GMCAR 2025-1 A3 380,000 380,000 0 0.06% $108
LLOYDS 6 11/01/33 144A 365,000 365,000 0 0.06% -$299
US Bancorp Variable Rate, Due 12/29/2049 380,000 380,000 0 0.06% $328
PACIFICORP 485,000 485,000 0 0.06% -$15.09K
SEMPRA 345,000 345,000 0 0.06% -$581
CHARTER COMM OPT 330,000 330,000 0 0.06% -$195
CONAGRA BRANDS INC 18,500 18,500 0 0.06% $24.42K
MARKEL GROUP INC 380,000 380,000 0 0.06% -$5.09K
Compass Datacenters Issuer III LLC, Series 2025-1A, Class A2 325,000 325,000 0 0.06% -$2.71K
BARCLAYS PLC 320,000 320,000 0 0.05% -$410
FORDR 2021-2 A 300,000 300,000 0 0.05% $2.51K
OWL ROCK CAPITAL 310,000 310,000 0 0.05% $1.07K
USRE 2021-1 A1 345,000 345,000 0 0.05% -$1.34K
WOLS 2025-A A3 280,000 280,000 0 0.05% $611
Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 280,000 280,000 0 0.05% -$242
BOEING CO 285,000 285,000 0 0.05% $1.77K
ARES CAPITAL COR 270,000 270,000 0 0.04% $2.04K
BELL 2021-1A A2II 275,100 275,100 0 0.04% $547
DOMINION ENERGY 235,000 235,000 0 0.04% -$2.27K
DUKE ENERGY CAR 235,000 235,000 0 0.04% -$1.44K
CHARTER COMM OPT 395,000 395,000 0 0.04% -$3.48K
GMREV 2021-1 A 245,000 245,000 0 0.04% $2.14K
CHARTER COMM OPT 395,000 395,000 0 0.04% -$5.41K
DUKE ENERGY PROG 255,000 255,000 0 0.04% -$4.64K
ENTERGY CORP 200,000 200,000 0 0.04% -$737
BARCLAYS PLC 200,000 200,000 0 0.04% $630
FORD MOTOR CRED 200,000 200,000 0 0.03% $2.17K
SEMPRA 195,000 195,000 0 0.03% -$1.22K
SRE 3 1/4 01/15/32 205,000 205,000 0 0.03% -$669
FAIRFAX FINL HLD 165,000 165,000 0 0.03% -$3.85K
BAYNGR 4.7 07/15/64 144A 205,000 205,000 0 0.03% $1.23K
DUKE ENERGY CAR 145,000 145,000 0 0.03% -$1.34K
ENTERGY MISSISSI 145,000 145,000 0 0.02% -$3.03K
BAT CAPITAL CORP 130,000 130,000 0 0.02% $180
AXP 3.55 PERP 140,000 140,000 0 0.02% $1.15K
ONEOK PARTNERS 125,000 125,000 0 0.02% $747
ENTERGY LA LLC 137,000 137,000 0 0.02% -$201
CHARTER COMM OPT 140,000 140,000 0 0.02% -$3.48K
GMALT 2025-1 A3 130,000 130,000 0 0.02% $53
CHARTER COMM OPT 130,000 130,000 0 0.02% $269
KENTUCKY UTIL 185,000 185,000 0 0.02% -$2.76K
DUKE ENERGY CAR 175,000 175,000 0 0.02% -$2.14K
ENTERGY CORP 115,000 115,000 0 0.02% $428
DUKE ENERGY PROG 125,000 125,000 0 0.02% -$2.34K
ARES CAPITAL COR 100,000 100,000 0 0.02% -$25
Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A 100,000 100,000 0 0.02% $48
FLORIDA POWER & 120,000 120,000 0 0.02% -$2.20K
MOODYS CORP 2.55% 08/18/2060 180,000 180,000 0 0.02% -$4.30K
FIDELITY NATL FI 145,000 145,000 0 0.02% -$894
KINDER MORGAN EN 85,000 85,000 0 0.01% -$21
ETR 3.35 06/15/52 115,000 115,000 0 0.01% -$1.69K
LENNAR CORP CL B 666 666 0 0.01% -$11.18K
ARIZONA PUB SERV 105,000 105,000 0 0.01% -$2.03K
PUBLIC SERVICE 5,000 5,000 0 0.00% -$16

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.