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SDIT GNMA FUND

SEI DAILY INCOME TRUST

Assets: $23M Net: $17M Series: S000008269 EDGAR ↗
+23
New
-124
Exited
432
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 2 36179VZQ6 Apr 2023 1,342,886 -603,888 $1.1M -34.8% 6.18% DBT
2 Government National Mortgage Association 2 21H030658 Apr 2024 930,000 New $791K 4.62% DBT
3 Government National Mortgage Association 2 36179VSF8 Apr 2023 985,150 -18,415 $777K -7.1% 4.54% DBT
4 United States of America FVM24 Apr 2023 7 +4 $733K +109.1% 4.28% DIR
5 Government National Mortgage Association 2 36179VSG6 Apr 2023 854,940 -16,564 $703K -6.9% 4.11% DBT
6 Government National Mortgage Association 2 36179TCX1 Apr 2023 759,062 -519,536 $679K -43.1% 3.97% DBT
7 United States of America 1TUM24 Apr 2023 3 New $608K 3.55% DIR
8 Government National Mortgage Association 2 36179MNJ5 Apr 2023 643,682 -15,870 $600K -6.7% 3.51% DBT
9 Government National Mortgage Association 2 36179VZS2 Apr 2023 675,973 -599,526 $578K -49.5% 3.38% DBT
10 Government National Mortgage Association 2 21H040657 Apr 2024 601,000 New $545K 3.18% DBT
11 Government National Mortgage Association 2 36179WNE4 Apr 2023 633,146 -549,070 $520K -49.2% 3.04% DBT
12 Government National Mortgage Association 2 21H052652 Apr 2024 490,000 New $480K 2.81% DBT
13 Government National Mortgage Association 2 36179WR26 Apr 2023 582,897 -11,208 $478K -6.9% 2.79% DBT
14 Government National Mortgage Association 2 3622AAGJ7 Apr 2023 509,151 -7,582 $448K -5.8% 2.62% DBT
15 Government National Mortgage Association 2 36179V7D6 Apr 2023 502,550 -9,927 $396K -7.3% 2.31% DBT
16 Government National Mortgage Association 2 36179RXF1 Apr 2023 410,044 -10,941 $390K -7.0% 2.28% DBT
17 Government National Mortgage Association 2 21H032654 Apr 2024 400,000 New $352K 2.06% DBT
18 Government National Mortgage Association 2 21H060655 Apr 2024 325,000 New $326K 1.90% DBT
19 Government National Mortgage Association 36177WE89 Apr 2023 353,402 -3,329 $326K -5.2% 1.90% DBT
20 Government National Mortgage Association 2 36179RBW8 Apr 2023 373,959 -8,461 $325K -6.7% 1.90% DBT
21 N/A PAMGZZVY7 Apr 2023 300,000 -1,100,000 $300K -78.6% 1.75% RA
22 Government National Mortgage Association 38380BQJ7 Apr 2023 361,125 -608 $291K -6.6% 1.70% DBT
23 Government National Mortgage Association 2 36179Q6Q9 Apr 2023 298,659 -6,179 $278K -6.4% 1.62% DBT
24 Government National Mortgage Association 3622AAN26 Apr 2023 283,309 -7,398 $261K -6.7% 1.53% DBT
25 Government National Mortgage Association 2 36202FEH5 Apr 2023 258,094 -6,572 $247K -6.5% 1.44% DBT
26 Government National Mortgage Association 38379FUE7 Apr 2023 289,538 +2,161 $244K -3.6% 1.43% DBT
27 United States of America AULM24 Apr 2023 2 New $239K 1.40% DIR
28 Government National Mortgage Association 2 36194PGT5 Apr 2023 254,960 -9,157 $227K -7.7% 1.33% DBT
29 Government National Mortgage Association 2 36194CSJ3 Apr 2023 246,346 -2,120 $219K -5.2% 1.28% DBT
30 Government National Mortgage Association 2 36179TZ65 Apr 2023 219,447 -6,581 $207K -7.0% 1.21% DBT
31 Federal National Mortgage Association 3136B02D7 Apr 2023 218,223 -6,257 $198K -6.2% 1.16% DBT
32 Government National Mortgage Association 2 36179TXV2 Apr 2023 194,757 -4,441 $179K -6.6% 1.04% DBT
33 Government National Mortgage Association 38380UF81 Apr 2023 228,000 $178K -5.4% 1.04% DBT
34 Government National Mortgage Association 36290R3Q4 Apr 2023 178,261 -5,766 $176K -6.1% 1.03% DBT
35 Government National Mortgage Association 38380KLU7 Apr 2023 225,000 $175K -5.4% 1.02% DBT
36 Government National Mortgage Association 2 36179SSN8 Apr 2023 209,323 -5,035 $174K -7.2% 1.02% DBT
37 Government National Mortgage Association 2 21H022655 Apr 2024 210,000 New $172K 1.01% DBT
38 Government National Mortgage Association 38378HTS5 Apr 2023 218,090 +1,628 $169K -4.3% 0.99% DBT
39 Government National Mortgage Association 38380VVW8 Apr 2023 200,000 $169K -4.7% 0.99% DBT
40 Government National Mortgage Association 38379WGC0 Apr 2023 246,548 +1,840 $166K -7.6% 0.97% DBT
41 Government National Mortgage Association 2 36179VKK5 Apr 2023 197,711 -4,007 $163K -7.0% 0.95% DBT
42 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PLG2 Apr 2023 178,670 -3,125 $154K -5.6% 0.90% ABS-MBS
43 Government National Mortgage Association 2 36202FXC5 Apr 2023 149,329 -4,049 $143K -6.7% 0.83% DBT
44 Government National Mortgage Association 2 36179SWW3 Apr 2023 161,164 -3,573 $139K -6.6% 0.81% DBT
45 Government National Mortgage Association 2 36179VZR4 Apr 2023 165,935 -3,327 $136K -7.0% 0.80% DBT
46 Government National Mortgage Association 2 36179NQ68 Apr 2023 139,346 -3,117 $133K -6.3% 0.78% DBT
47 Government National Mortgage Association 2 3622A2SC7 Apr 2023 146,439 -3,035 $127K -6.5% 0.74% DBT
48 Government National Mortgage Association 2 36179UXV9 Apr 2023 129,258 -3,120 $121K -6.5% 0.71% DBT
49 Freddie Mac 3137FBPD2 Apr 2023 167,361 $121K -7.2% 0.71% DBT
50 Government National Mortgage Association 3617FJBZ2 Apr 2023 126,015 -4,365 $121K -6.7% 0.71% DBT
51 Government National Mortgage Association 2 36179TXU4 Apr 2023 125,955 -2,490 $112K -6.2% 0.66% DBT
52 Government National Mortgage Association 2 36179V7E4 Apr 2023 135,734 -2,533 $112K -6.8% 0.65% DBT
53 United States of America 1TNM24 Apr 2023 1 New $110K 0.64% DIR
54 United States of America TYM24 Apr 2023 1 New $107K 0.63% DIR
55 Federal National Mortgage Association 01F020653 Apr 2024 130,000 New $98K 0.57% DBT
56 Federal National Mortgage Association 01F050650 Apr 2024 100,000 New $95K 0.55% DBT
57 Government National Mortgage Association 2 36202FGE0 Jan 2024 90,152 -2,313 $89K -5.9% 0.52% DBT
58 Government National Mortgage Association 2 36179QD24 Apr 2023 90,394 -2,487 $87K -6.7% 0.51% DBT
59 Government National Mortgage Association 36241LXM3 Apr 2023 84,554 -1,309 $85K -3.9% 0.50% DBT
60 Government National Mortgage Association 38380UBE2 Apr 2023 151,120 +1,128 $85K -9.0% 0.50% DBT
61 Government National Mortgage Association 2 36179SUU9 Apr 2023 97,589 -2,043 $84K -6.5% 0.49% DBT
62 Government National Mortgage Association 2 36179WFG8 Apr 2023 100,678 -2,052 $83K -7.2% 0.48% DBT
63 Government National Mortgage Association 2 3617AQF20 Apr 2023 88,694 -577 $80K -6.9% 0.47% DBT
64 Government National Mortgage Association 2 36179RS83 Apr 2023 87,298 -1,955 $76K -6.6% 0.44% DBT
65 Government National Mortgage Association 2 36202FGY6 Jan 2024 71,411 -1,976 $70K -6.1% 0.41% DBT
66 Government National Mortgage Association 2 36179TZ57 Apr 2023 74,423 -1,653 $68K -6.6% 0.40% DBT
67 Government National Mortgage Association 36291FK49 Apr 2023 66,816 -1,563 $67K -4.6% 0.39% DBT
68 Government National Mortgage Association 2 36179NNC8 Apr 2023 68,053 -1,447 $65K -6.1% 0.38% DBT
69 Government National Mortgage Association 38380GK45 Apr 2023 80,000 $64K -5.1% 0.37% DBT
70 Government National Mortgage Association 2 36179VTW0 Apr 2023 75,810 -1,527 $62K -7.0% 0.36% DBT
71 Government National Mortgage Association 2 36179M2R0 Apr 2023 66,725 -1,699 $62K -6.8% 0.36% DBT
72 Government National Mortgage Association 2 36179TNS0 Apr 2023 65,875 -1,817 $61K -6.7% 0.35% DBT
73 Federal National Mortgage Association 3136B0NX0 Apr 2023 79,000 $57K -7.0% 0.33% DBT
74 Government National Mortgage Association 2 36179RU98 Apr 2023 67,106 -614 $56K -5.9% 0.33% DBT
75 Government National Mortgage Association 38377EG73 Apr 2023 251,157 -6,053 $51K -1.5% 0.30% DBT
76 Government National Mortgage Association 38380TE93 Apr 2023 309,936 -8,027 $50K +8.3% 0.29% DBT
77 Government National Mortgage Association 36290RVE0 Apr 2023 49,120 -1,531 $50K -4.8% 0.29% DBT
78 Government National Mortgage Association 38378VPP4 Apr 2023 54,947 -1,186 $49K -5.8% 0.28% DBT
79 Government National Mortgage Association 2 36179S5L7 Apr 2023 54,273 -1,269 $48K -6.6% 0.28% DBT
80 Government National Mortgage Association 36296KPB2 Apr 2023 46,941 -808 $47K -4.1% 0.27% DBT
81 Government National Mortgage Association 36201U6P4 Apr 2023 49,158 -4,050 $47K -11.2% 0.27% DBT
82 Government National Mortgage Association 2 36179VXZ8 Apr 2023 54,451 -1,290 $47K -6.9% 0.27% DBT
83 Freddie Mac 3137FWHV5 Apr 2023 693,902 -620,229 $46K -50.2% 0.27% DBT
84 Government National Mortgage Association 36296DLJ5 Apr 2023 43,939 -3,376 $46K -7.7% 0.27% DBT
85 Government National Mortgage Association 38378YJZ3 Apr 2023 57,073 +355 $46K -3.6% 0.27% DBT
86 Freddie Mac 3137FTZS9 Apr 2023 595,487 -546,441 $45K -50.8% 0.26% DBT
87 Government National Mortgage Association 2 36179T4N2 Apr 2023 46,114 -1,229 $41K -6.6% 0.24% DBT
88 Government National Mortgage Association 2 36179R4D8 Apr 2023 47,281 -1,219 $41K -7.0% 0.24% DBT
89 Government National Mortgage Association 36212USE2 Apr 2023 40,718 -899 $41K -4.5% 0.24% DBT
90 Federal National Mortgage Association 3136B1VB7 Apr 2023 49,000 $41K -6.0% 0.24% DBT
91 Government National Mortgage Association 38378UKN6 Apr 2023 50,693 +316 $41K -3.6% 0.24% DBT
92 Freddie Mac 3137F8ZX4 Apr 2023 1,018,716 -1,292,766 $40K -58.2% 0.23% DBT
93 Government National Mortgage Association 2 36179SSP3 Apr 2023 45,956 -1,002 $40K -6.4% 0.23% DBT
94 Federal National Mortgage Association 3136B6WW9 Apr 2023 915,668 -5,065 $39K -6.8% 0.23% DBT
95 Government National Mortgage Association 2 36179T7K5 Apr 2023 42,847 -1,016 $39K -6.4% 0.23% DBT
96 Government National Mortgage Association 38382HG20 Apr 2023 53,226 -1,060 $39K -6.5% 0.23% DBT
97 Government National Mortgage Association 36292FSL2 Apr 2023 38,506 -624 $38K -4.6% 0.22% DBT
98 Government National Mortgage Association 36296KMQ2 Apr 2023 37,825 -545 $38K -3.8% 0.22% DBT
99 Government National Mortgage Association 38380CNU3 Apr 2023 158,894 -2,368 $35K -1.6% 0.20% DBT
100 Government National Mortgage Association 38379V5S9 Apr 2023 213,352 -8,138 $35K -8.8% 0.20% DBT
101 Government National Mortgage Association 2 36209MBF0 Apr 2023 37,844 -390 $34K -5.4% 0.20% DBT
102 Government National Mortgage Association 38379PQ67 Apr 2023 213,332 -3,939 $33K -1.1% 0.19% DBT
103 Government National Mortgage Association 38380CEN9 Apr 2023 212,893 -7,608 $32K -5.5% 0.19% DBT
104 Government National Mortgage Association 2 36179UMK5 Apr 2023 35,205 -849 $31K -6.5% 0.18% DBT
105 Government National Mortgage Association 2 36179QYV7 Apr 2023 31,747 -1,062 $31K -6.6% 0.18% DBT
106 Government National Mortgage Association 38378H3E4 Apr 2023 201,619 -5,389 $30K -6.2% 0.17% DBT
107 Freddie Mac 3137F2LL8 Apr 2023 1,591,458 -6,777 $30K -9.4% 0.17% DBT
108 Government National Mortgage Association 2 36179TG41 Apr 2023 32,945 -771 $29K -6.8% 0.17% DBT
109 Government National Mortgage Association 2 21H050656 Apr 2024 30,000 New $29K 0.17% DBT
110 Government National Mortgage Association 36200NTS0 Apr 2023 29,063 -1,276 $29K -7.1% 0.17% DBT
111 Government National Mortgage Association 2 36202EM22 Apr 2023 27,497 -1,365 $29K -6.0% 0.17% DBT
112 Government National Mortgage Association 36290R4U4 Apr 2023 27,955 -548 $28K -4.2% 0.17% DBT
113 Government National Mortgage Association 3622AADX9 Apr 2023 34,251 -982 $28K -7.4% 0.17% DBT
114 Government National Mortgage Association 36200N5T4 Apr 2023 27,879 -815 $28K -5.2% 0.16% DBT
115 Government National Mortgage Association 38378JAS1 Apr 2023 201,176 -4,098 $28K +10.4% 0.16% DBT
116 Government National Mortgage Association 2 36179RBX6 Apr 2023 30,772 -689 $28K -6.3% 0.16% DBT
117 Government National Mortgage Association 2 36202FHY5 Jan 2024 28,014 -782 $28K -6.1% 0.16% DBT
118 Government National Mortgage Association 36213CYP9 Apr 2023 27,892 -563 $28K -5.0% 0.16% DBT
119 Government National Mortgage Association 2 36202EEG0 Apr 2023 27,002 -1,252 $27K -7.8% 0.15% DBT
120 Government National Mortgage Association 36176DEZ2 Apr 2023 27,002 -287 $26K -4.4% 0.15% DBT
121 Government National Mortgage Association 36292JRE1 Apr 2023 27,107 -2,898 $26K -12.6% 0.15% DBT
122 Government National Mortgage Association 2 36179UCB6 Apr 2023 28,672 -678 $26K -6.7% 0.15% DBT
123 Government National Mortgage Association 36291MMG5 Apr 2023 26,066 -313 $26K -4.4% 0.15% DBT
124 Government National Mortgage Association 38379LS49 Apr 2023 134,458 -4,692 $26K -4.4% 0.15% DBT
125 Government National Mortgage Association 36292CHZ0 Apr 2023 25,213 -615 $25K -5.3% 0.15% DBT
126 Government National Mortgage Association 2 36202FE51 Apr 2023 26,604 -669 $25K -6.8% 0.14% DBT
127 Government National Mortgage Association 2 36179TLS2 Apr 2023 27,336 -580 $24K -6.3% 0.14% DBT
128 Government National Mortgage Association 36290XJN1 Apr 2023 24,479 -681 $24K -5.8% 0.14% DBT
129 Freddie Mac 3137FQXL2 Apr 2023 2,091,264 -9,090 $24K -12.3% 0.14% DBT
130 Government National Mortgage Association 2 36179NVQ8 Apr 2023 25,023 -568 $24K -6.3% 0.14% DBT
131 Government National Mortgage Association 2 21H020659 Apr 2024 30,000 New $24K 0.14% DBT
132 Government National Mortgage Association 38380GAS3 Apr 2023 138,201 -3,026 $23K -2.0% 0.14% DBT
133 Government National Mortgage Association 2 36179TQQ1 Apr 2023 24,778 -695 $23K -7.0% 0.13% DBT
134 Government National Mortgage Association 36290ULW4 Apr 2023 21,627 -305 $23K -2.0% 0.13% DBT
135 Government National Mortgage Association 36241KGC6 Apr 2023 21,755 -1,448 $23K -7.5% 0.13% DBT
136 Freddie Mac 3137FYTY2 Apr 2023 601,109 -402 $22K -3.6% 0.13% DBT
137 Government National Mortgage Association 38382E5F0 Apr 2023 398,954 -30,073 $22K -9.8% 0.13% DBT
138 Government National Mortgage Association 2 3617BKMJ7 Apr 2023 23,834 -184 $22K -5.7% 0.13% DBT
139 Government National Mortgage Association 36290V7K4 Apr 2023 21,567 -576 $22K -4.9% 0.13% DBT
140 Government National Mortgage Association 36201GYX7 Apr 2023 21,536 -529 $21K -5.4% 0.12% DBT
141 Government National Mortgage Association 38379JVP3 Apr 2023 127,128 -1,904 $21K +13.1% 0.12% DBT
142 Government National Mortgage Association 36202VYH8 Apr 2023 20,690 -821 $20K -6.7% 0.12% DBT
143 Freddie Mac 31325VBN3 Apr 2023 206,270 -7,985 $20K -5.7% 0.12% DBT
144 Government National Mortgage Association 2 3617G1R75 Apr 2023 22,200 -1,607 $20K -11.4% 0.12% DBT
145 Government National Mortgage Association 2 36179RNU9 Apr 2023 23,685 -246 $20K -6.0% 0.12% DBT
146 Government National Mortgage Association 38381TR23 Apr 2023 123,419 -2,951 $20K +7.7% 0.11% DBT
147 Government National Mortgage Association 36225BY93 Apr 2023 18,994 -876 $19K -6.7% 0.11% DBT
148 Government National Mortgage Association 36296QDC0 Apr 2023 18,847 -1,533 $19K -9.7% 0.11% DBT
149 Government National Mortgage Association 36290YA99 Apr 2023 17,946 -232 $18K -3.6% 0.11% DBT
150 Freddie Mac 3137BSMR1 Apr 2023 97,954 -2,479 $18K -3.8% 0.11% DBT
151 Government National Mortgage Association 38380GZW7 Apr 2023 88,091 -3,382 $16K -12.6% 0.09% DBT
152 Federal National Mortgage Association 31398SBC6 Apr 2023 122,354 -6,710 $15K -5.2% 0.09% DBT
153 Government National Mortgage Association 38380BA21 Apr 2023 104,958 -4,208 $15K -6.3% 0.09% DBT
154 Government National Mortgage Association 36296JJ97 Apr 2023 14,584 -180 $15K -3.6% 0.09% DBT
155 Government National Mortgage Association 36200NGF2 Apr 2023 14,473 -615 $14K -7.0% 0.08% DBT
156 Government National Mortgage Association 36200MTX1 Apr 2023 13,886 -565 $14K -6.6% 0.08% DBT
157 Government National Mortgage Association 2 3617G1DT2 Apr 2023 15,403 -442 $14K -7.2% 0.08% DBT
158 Federal National Mortgage Association 31391ACE7 Apr 2023 13,601 -3,083 $14K -21.0% 0.08% DBT
159 Government National Mortgage Association 36291NQD6 Apr 2023 13,477 -232 $14K -4.0% 0.08% DBT
160 Government National Mortgage Association 38379VRH9 Apr 2023 344,285 -32,655 $13K -16.7% 0.07% DBT
161 Government National Mortgage Association 36290SYJ4 Apr 2023 12,462 -337 $12K -5.6% 0.07% DBT
162 Government National Mortgage Association 36291GYF7 Apr 2023 12,593 -336 $12K -5.8% 0.07% DBT
163 Freddie Mac 3137BJQK2 Apr 2023 189,246 -14,296 $12K -11.4% 0.07% DBT
164 Government National Mortgage Association 2 3617G7LR4 Apr 2023 12,797 -79 $12K -5.1% 0.07% DBT
165 Government National Mortgage Association 36291RNY4 Apr 2023 11,008 -307 $11K -4.1% 0.07% DBT
166 Government National Mortgage Association 36290WAB8 Apr 2023 10,821 -281 $11K -5.1% 0.06% DBT
167 Government National Mortgage Association 2 36179TSG1 Apr 2023 11,640 -243 $10K -6.2% 0.06% DBT
168 Government National Mortgage Association 36295FCM4 Apr 2023 10,238 -119 $10K -4.0% 0.06% DBT
169 Federal National Mortgage Association 3136ALQU8 Apr 2023 228,407 -17,457 $10K -12.2% 0.06% DBT
170 Government National Mortgage Association 36291AD30 Apr 2023 9,853 -316 $10K -6.0% 0.06% DBT
171 Government National Mortgage Association 36209MMB7 Apr 2023 9,229 -490 $9K -6.6% 0.05% DBT
172 Federal National Mortgage Association 3136AT4Q4 Apr 2023 52,044 -724 $9K +1.8% 0.05% DBT
173 Government National Mortgage Association 2 36202FPG5 Apr 2023 9,573 -209 $9K -6.2% 0.05% DBT
174 Government National Mortgage Association 2 36179S5K9 Apr 2023 10,491 -218 $9K -6.5% 0.05% DBT
175 Government National Mortgage Association 2 3617GGXW0 Apr 2023 9,905 -588 $9K -10.2% 0.05% DBT
176 Government National Mortgage Association 36290YJ33 Apr 2023 8,904 -199 $9K -5.4% 0.05% DBT
177 Government National Mortgage Association 2 3617GNRL6 Apr 2023 9,473 -419 $9K -8.6% 0.05% DBT
178 Government National Mortgage Association 36200KDR5 Apr 2023 8,418 -143 $8K -4.7% 0.05% DBT
179 Government National Mortgage Association 36292LBE3 Apr 2023 8,245 -213 $8K -4.8% 0.05% DBT
180 Government National Mortgage Association 36292ETU4 Apr 2023 8,459 -144 $8K -4.8% 0.05% DBT
181 Government National Mortgage Association 2 36202C5S8 Apr 2023 7,975 -654 $8K -8.7% 0.05% DBT
182 Government National Mortgage Association 36200MT78 Apr 2023 8,529 -377 $8K -7.9% 0.05% DBT
183 Government National Mortgage Association 36200M3J0 Apr 2023 8,172 -243 $8K -5.9% 0.05% DBT
184 Federal National Mortgage Association 3136B75H0 Apr 2023 790,233 -1,962 $8K -4.1% 0.05% DBT
185 Government National Mortgage Association 36210YZY4 Apr 2023 7,368 -484 $7K -7.9% 0.04% DBT
186 Government National Mortgage Association 2 36179RQY8 Apr 2023 8,849 -91 $7K -6.0% 0.04% DBT
187 Government National Mortgage Association 36200M4Y6 Apr 2023 7,097 -263 $7K -7.3% 0.04% DBT
188 Government National Mortgage Association 36212BK36 Apr 2023 6,763 -215 $7K -3.1% 0.04% DBT
189 Government National Mortgage Association 2 36179RXB0 Apr 2023 8,028 -347 $7K -9.0% 0.04% DBT
190 Government National Mortgage Association 36225AVG2 Apr 2023 6,508 -1,226 $7K -16.6% 0.04% DBT
191 Government National Mortgage Association 3620AMGG1 Apr 2023 6,384 -158 $6K -4.7% 0.04% DBT
192 Government National Mortgage Association 36225BND6 Apr 2023 6,269 -359 $6K -6.7% 0.04% DBT
193 Government National Mortgage Association 36241KWB0 Apr 2023 6,426 -250 $6K -6.8% 0.04% DBT
194 Government National Mortgage Association 38379ETX0 Apr 2023 150,047 -19,365 $6K -18.5% 0.04% DBT
195 Government National Mortgage Association 36241LC20 Apr 2023 6,097 -177 $6K -5.1% 0.04% DBT
196 Government National Mortgage Association 2 36179TJY2 Apr 2023 6,592 -148 $6K -6.5% 0.04% DBT
197 Government National Mortgage Association 36203NAM0 Apr 2023 5,812 -374 $6K -6.1% 0.03% DBT
198 Federal National Mortgage Association 3136A8CC2 Apr 2023 73,426 -5,693 $6K -9.9% 0.03% DBT
199 Government National Mortgage Association 2 36179SYR2 Apr 2023 6,228 -140 $5K -6.6% 0.03% DBT
200 Government National Mortgage Association 2 36202EV48 Apr 2023 5,372 -124 $5K -3.2% 0.03% DBT
201 Government National Mortgage Association 36202UDJ9 Apr 2023 5,381 -492 $5K -11.1% 0.03% DBT
202 Government National Mortgage Association 2 36179SNU7 Apr 2023 5,772 -124 $5K -6.5% 0.03% DBT
203 Government National Mortgage Association 36210J3S5 Apr 2023 4,968 -257 $5K -5.2% 0.03% DBT
204 Government National Mortgage Association 36292LKE3 Apr 2023 4,766 -76 $5K -4.6% 0.03% DBT
205 Government National Mortgage Association 38379JZD6 Apr 2023 113,465 -18,815 $5K -21.3% 0.03% DBT
206 Government National Mortgage Association 2 36179TV69 Apr 2023 4,903 -124 $5K -6.8% 0.03% DBT
207 Freddie Mac 3137B2AV2 Apr 2023 130,403 -13,446 $4K -15.3% 0.03% DBT
208 Government National Mortgage Association 36200F2B3 Apr 2023 4,319 -92 $4K -5.3% 0.02% DBT
209 Government National Mortgage Association 2 36179RZR3 Apr 2023 4,435 -41 $4K -5.9% 0.02% DBT
210 Government National Mortgage Association 36225A7D6 Apr 2023 3,620 -278 $4K -8.8% 0.02% DBT
211 Government National Mortgage Association 36211RXV6 Apr 2023 3,590 -60 $4K -4.0% 0.02% DBT
212 Government National Mortgage Association 38380BAQ8 Apr 2023 115,790 -15,752 $4K -19.5% 0.02% DBT
213 Government National Mortgage Association 38379XH52 Apr 2023 201,672 -43,201 $4K -35.8% 0.02% DBT
214 Government National Mortgage Association 36291TZZ4 Apr 2023 3,406 -55 $3K -4.8% 0.02% DBT
215 Government National Mortgage Association 36211SEC7 Apr 2023 3,166 -156 $3K -7.0% 0.02% DBT
216 Federal National Mortgage Association 3136A8GE4 Apr 2023 104,126 -13,610 $3K -18.7% 0.02% DBT
217 Government National Mortgage Association 36200GMG8 Apr 2023 3,169 -70 $3K -5.1% 0.02% DBT
218 Government National Mortgage Association 36208CQY6 Apr 2023 3,101 -284 $3K -8.4% 0.02% DBT
219 Government National Mortgage Association 36291NM32 Apr 2023 3,115 -153 $3K -7.6% 0.02% DBT
220 Federal National Mortgage Association 31377CWB5 Apr 2023 3,016 -232 $3K -7.4% 0.02% DBT
221 Freddie Mac 3137B0WS9 Apr 2023 91,835 -7,940 $3K -14.1% 0.02% DBT
222 Federal National Mortgage Association 31390MH23 Apr 2023 2,886 -2,283 $3K -44.7% 0.02% DBT
223 Government National Mortgage Association 36225BAM0 Apr 2023 2,668 -234 $3K -8.7% 0.02% DBT
224 Freddie Mac 3137B06E9 Apr 2023 91,336 -11,741 $3K -17.8% 0.02% DBT
225 Federal National Mortgage Association 3136ANHJ9 Apr 2023 72,460 -22,026 $3K -21.3% 0.02% DBT
226 Government National Mortgage Association 36209QYM1 Apr 2023 2,531 -132 $3K -5.2% 0.01% DBT
227 Government National Mortgage Association 36209RCB7 Apr 2023 2,363 -93 $2K -4.6% 0.01% DBT
228 Government National Mortgage Association 36225BL97 Apr 2023 2,260 -128 $2K -7.2% 0.01% DBT
229 Government National Mortgage Association 36210FLE4 Apr 2023 2,075 -128 $2K -7.6% 0.01% DBT
230 Freddie Mac 3137AYCZ2 Apr 2023 76,813 -7,982 $2K -16.7% 0.01% DBT
231 Government National Mortgage Association 38379ER38 Apr 2023 50,028 -4,790 $2K -15.7% 0.01% DBT
232 Government National Mortgage Association 36200NC74 Apr 2023 1,990 -60 $2K -5.8% 0.01% DBT
233 Government National Mortgage Association 36213CTY6 Apr 2023 1,980 -215 $2K -12.5% 0.01% DBT
234 Government National Mortgage Association 36207GHW2 Apr 2023 1,935 -290 $2K -13.1% 0.01% DBT
235 Government National Mortgage Association 36292FC39 Apr 2023 1,974 -2,120 $2K -53.7% 0.01% DBT
236 Freddie Mac 3137B0Q64 Apr 2023 86,311 -18,469 $2K -26.4% 0.01% DBT
237 Government National Mortgage Association 36290NZ88 Apr 2023 1,868 -49 $2K -3.8% 0.01% DBT
238 Government National Mortgage Association 36210ENU9 Apr 2023 1,867 -107 $2K -7.2% 0.01% DBT
239 Government National Mortgage Association 36209HKS3 Apr 2023 1,652 -84 $2K -6.3% 0.01% DBT
240 Government National Mortgage Association 36209RLL5 Apr 2023 1,662 -57 $2K -3.3% 0.01% DBT
241 Government National Mortgage Association 36225BPY8 Apr 2023 1,537 -67 $2K -5.9% 0.01% DBT
242 Government National Mortgage Association 36213CXE5 Apr 2023 1,645 -35 $2K -5.1% 0.01% DBT
243 Government National Mortgage Association 36291YNZ6 Apr 2023 1,619 -94 $2K -8.3% 0.01% DBT
244 Government National Mortgage Association 38378EAS2 Apr 2023 82,269 -8,318 $2K -23.7% 0.01% DBT
245 Government National Mortgage Association 36291HT20 Apr 2023 1,548 -37 $2K -5.5% 0.01% DBT
246 Freddie Mac 3137AFB27 Apr 2023 49,951 -8,978 $1K -22.6% 0.01% DBT
247 Government National Mortgage Association 36290QA88 Apr 2023 1,184 -1,140 $1K -50.5% 0.01% DBT
248 Government National Mortgage Association 38379F3V9 Apr 2023 82,284 -19,175 $1K -35.0% 0.01% DBT
249 Government National Mortgage Association 36200M6G3 Apr 2023 1,025 -30 $1K -5.8% 0.01% DBT
250 Federal National Mortgage Association 31383YXK8 Apr 2023 1,005 -351 $1K -25.9% 0.01% DBT
251 Government National Mortgage Association 36201HMX8 Apr 2023 1,002 -27 $988 -5.6% 0.01% DBT
252 Government National Mortgage Association 36207HZM2 Apr 2023 932 -39 $934 -4.1% 0.01% DBT
253 Government National Mortgage Association 36200NLL3 Apr 2023 944 -65 $931 -9.3% 0.01% DBT
254 Government National Mortgage Association 36210RQ45 Apr 2023 924 -37 $926 -4.0% 0.01% DBT
255 Government National Mortgage Association 36209AD98 Apr 2023 903 -51 $915 -7.1% 0.01% DBT
256 Government National Mortgage Association 36206JC36 Apr 2023 911 -146 $913 -14.0% 0.01% DBT
257 Government National Mortgage Association 36209RTB9 Apr 2023 898 -381 $898 -29.6% 0.01% DBT
258 Government National Mortgage Association 36205K6K3 Apr 2023 876 -88 $878 -9.1% 0.01% DBT
259 Government National Mortgage Association 36213CZS2 Apr 2023 871 -15 $857 -4.7% 0.01% DBT
260 Government National Mortgage Association 36225BSS8 Apr 2023 763 -43 $797 -6.9% 0.00% DBT
261 Government National Mortgage Association 36209YWK0 Apr 2023 745 -24 $778 -4.5% 0.00% DBT
262 Freddie Mac 3137AMVN4 Apr 2023 42,440 -11,964 $776 -33.5% 0.00% DBT
263 Federal National Mortgage Association 31390DYH1 Apr 2023 713 -251 $728 -26.8% 0.00% DBT
264 Government National Mortgage Association 36200AJS9 Apr 2023 699 -21 $720 -4.0% 0.00% DBT
265 Government National Mortgage Association 36211J4R5 Apr 2023 691 -21 $688 -3.3% 0.00% DBT
266 Federal National Mortgage Association 31379G4F6 Apr 2023 661 -35 $660 -4.9% 0.00% DBT
267 Government National Mortgage Association 36225AWK2 Apr 2023 593 -86 $603 -13.8% 0.00% DBT
268 Federal National Mortgage Association 3136A5P34 Apr 2023 18,785 -2,541 $588 -19.0% 0.00% DBT
269 Government National Mortgage Association 36212SFU5 Apr 2023 557 -21 $558 -3.6% 0.00% DBT
270 Government National Mortgage Association 36203ALV6 Apr 2023 544 -69 $544 -11.1% 0.00% DBT
271 Government National Mortgage Association 36225AWR7 Apr 2023 456 -87 $463 -16.9% 0.00% DBT
272 Government National Mortgage Association 36200DJF1 Apr 2023 464 -14 $459 -5.1% 0.00% DBT
273 Government National Mortgage Association 36207FX55 Apr 2023 441 -57 $441 -11.3% 0.00% DBT
274 Government National Mortgage Association 36201TKC0 Apr 2023 417 -10 $419 -4.6% 0.00% DBT
275 Government National Mortgage Association 36208QJ80 Apr 2023 413 -32 $413 -7.1% 0.00% DBT
276 Federal National Mortgage Association 31395QCR9 Apr 2023 16,975 -3,857 $385 -27.7% 0.00% DBT
277 Government National Mortgage Association 36225BCN6 Apr 2023 365 -45 $371 -11.4% 0.00% DBT
278 Government National Mortgage Association 36225BST6 Apr 2023 351 -16 $366 -5.9% 0.00% DBT
279 Government National Mortgage Association 36225AR69 Apr 2023 343 -61 $348 -16.0% 0.00% DBT
280 Government National Mortgage Association 36291YER4 Apr 2023 345 -8 $335 -5.4% 0.00% DBT
281 Federal National Mortgage Association 3136ARFZ6 Apr 2023 14,334 -2,893 $315 -26.9% 0.00% DBT
282 Government National Mortgage Association 36208MZ81 Apr 2023 271 -66 $274 -20.6% 0.00% DBT
283 Government National Mortgage Association 36208HPZ3 Apr 2023 272 -17 $272 -5.8% 0.00% DBT
284 Government National Mortgage Association 36225AVV9 Apr 2023 264 -26 $264 -8.8% 0.00% DBT
285 Government National Mortgage Association 38378Y2A6 Apr 2023 94,104 -23,706 $261 -80.7% 0.00% DBT
286 Government National Mortgage Association 36211ELC0 Apr 2023 253 -11 $252 -4.4% 0.00% DBT
287 Government National Mortgage Association 36211SYN1 Apr 2023 132 -8 $132 -5.3% 0.00% DBT
288 Government National Mortgage Association 36212UGZ8 Apr 2023 128 -181 $128 -58.5% 0.00% DBT
289 Government National Mortgage Association 36211YR48 Apr 2023 117 -31 $117 -20.7% 0.00% DBT
290 Government National Mortgage Association 38378EPV9 Apr 2023 7,836 -4,513 $93 -46.9% 0.00% DBT
291 Government National Mortgage Association 36208UHE0 Apr 2023 92 -589 $91 -86.5% 0.00% DBT
292 Federal National Mortgage Association 31383LLT0 Apr 2023 84 -11 $84 -11.5% 0.00% DBT
293 Federal National Mortgage Association 31378LKA9 Apr 2023 66 -4 $66 -5.9% 0.00% DBT
294 Federal National Mortgage Association 31378DQL7 Apr 2023 46 -67 $46 -59.3% 0.00% DBT
295 Freddie Mac 3137F62P1 Apr 2023 628 -1,509,944 $30 -100.0% 0.00% DBT
296 Federal National Mortgage Association 31377XSA6 Apr 2023 26 -8 $26 -23.8% 0.00% DBT
297 Freddie Mac 3137F9ZA2 Apr 2023 783 -2,981,960 $24 -100.0% 0.00% DBT
298 Federal National Mortgage Association 31368HKC6 Apr 2023 18 -3 $18 -16.2% 0.00% DBT
299 Freddie Mac 3137FYUL8 Apr 2023 281 -1,337,647 $8 -100.0% 0.00% DBT
300 Federal National Mortgage Association 01F030652 Apr 2024 -24,000 New $-19814 -0.12% DBT
301 Government National Mortgage Association 2 21H062651 Apr 2024 -125,000 New $-126560 -0.74% DBT
302 Government National Mortgage Association 2 21H042653 Apr 2024 -175,000 New $-162967 -0.95% DBT
303 Federal National Mortgage Association 01F052656 Apr 2024 -200,000 New $-194110 -1.13% DBT
304 Federal National Mortgage Association 01F022659 Apr 2024 -377,000 New $-298228 -1.74% DBT
305 Federal National Mortgage Association 01F042657 Apr 2024 -491,000 New $-452414 -2.64% DBT
306 Federal National Mortgage Association 01F040651 Apr 2024 -690,000 New $-617084 -3.61% DBT
307 Federal National Mortgage Association 01F032658 Apr 2024 -877,000 New $-755833 -4.42% DBT
308 United States of America USM24 Apr 2023 -8 New $-910500 -5.32% DIR
Government National Mortgage Association 2 36179VXX3 3,908,952 Exited $3.3M
Government National Mortgage Association 2 21H040624 3,351,000 Exited $3.2M
Government National Mortgage Association 2 21H050623 2,305,000 Exited $2.3M
Government National Mortgage Association 2 21H042620 1,525,000 Exited $1.5M
Government National Mortgage Association 2 21H052629 1,290,000 Exited $1.3M
Government National Mortgage Association 2 21H022622 1,320,000 Exited $1.1M
Government National Mortgage Association 2 21H060622 925,000 Exited $0.9M
Government National Mortgage Association 2 36179WNF1 887,034 Exited $0.8M
Government National Mortgage Association 2 36179WDS4 752,716 Exited $0.7M
Federal National Mortgage Association 3136B35F3 651,754 Exited $0.6M
Government National Mortgage Association 2 36179WLP1 673,962 Exited $0.6M
Government National Mortgage Association 2 36179M5M8 614,989 Exited $0.6M
Government National Mortgage Association 2 36179V4V9 614,117 Exited $0.5M
Government National Mortgage Association 2 36179R7J2 559,972 Exited $0.5M
Government National Mortgage Association 2 36179WLN6 620,658 Exited $0.5M
Government National Mortgage Association 38380BNN1 542,286 Exited $0.5M
Government National Mortgage Association 2 36179RQZ5 520,456 Exited $0.5M
Government National Mortgage Association 2 36179WQB7 511,006 Exited $0.5M
Government National Mortgage Association 2 36241LZF6 455,489 Exited $0.4M
Government National Mortgage Association 36241LTH9 435,614 Exited $0.4M
Government National Mortgage Association 2 36179WDR6 506,591 Exited $0.4M
Government National Mortgage Association 2 21H062628 425,000 Exited $0.4M
Federal National Mortgage Association 3136BBHT2 563,034 Exited $0.4M
Government National Mortgage Association 2 21H030625 430,000 Exited $0.4M
Government National Mortgage Association 2 36179VMD9 423,962 Exited $0.4M
Government National Mortgage Association 2 36202FZX7 403,924 Exited $0.4M
Government National Mortgage Association 2 36179TEZ4 405,470 Exited $0.4M
Government National Mortgage Association 2 36179TJX4 397,401 Exited $0.4M
Government National Mortgage Association 38380C3D3 436,000 Exited $0.4M
Government National Mortgage Association 2 36179XHY5 376,347 Exited $0.4M
Government National Mortgage Association 2 36179RF87 384,946 Exited $0.4M
Government National Mortgage Association 38379EFP2 364,096 Exited $0.3M
Government National Mortgage Association 38378THG8 378,559 Exited $0.3M
Government National Mortgage Association 2 3622AALD4 358,384 Exited $0.3M
Federal National Mortgage Association 3136FENW8 397,046 Exited $0.3M
Government National Mortgage Association 2 36179SB89 310,101 Exited $0.3M
Government National Mortgage Association 38379BB31 303,461 Exited $0.3M
Government National Mortgage Association 2 36179SEH6 279,325 Exited $0.3M
Federal National Mortgage Association 3136B5MP7 300,000 Exited $0.3M
Government National Mortgage Association 36241LS23 262,816 Exited $0.3M
Freddie Mac 3137B4HR0 274,494 Exited $0.3M
Government National Mortgage Association 2 36179WBY3 286,699 Exited $0.2M
Government National Mortgage Association 2 36179TUA1 260,898 Exited $0.2M
Government National Mortgage Association 2 36179TZ40 247,911 Exited $0.2M
Government National Mortgage Association 38379GRG4 251,000 Exited $0.2M
Government National Mortgage Association 2 36179SWX1 243,228 Exited $0.2M
Government National Mortgage Association 38380XPW1 245,500 Exited $0.2M
Government National Mortgage Association 38378E3P6 248,726 Exited $0.2M
Government National Mortgage Association 2 36179WQA9 253,018 Exited $0.2M
Government National Mortgage Association 2 36179TQP3 233,271 Exited $0.2M
Government National Mortgage Association 2 36179RJC4 244,138 Exited $0.2M
Government National Mortgage Association 3620AR3D1 221,914 Exited $0.2M
Government National Mortgage Association 2 36179WTY4 237,173 Exited $0.2M
Government National Mortgage Association 2 36179R7H6 208,536 Exited $0.2M
Government National Mortgage Association 38379VJK1 213,203 Exited $0.2M
Government National Mortgage Association 38380KNR2 231,000 Exited $0.2M
Government National Mortgage Association 2 36179WBX5 216,343 Exited $0.2M
Government National Mortgage Association 3617A0KA3 200,512 Exited $0.2M
Government National Mortgage Association 36176WYH8 186,180 Exited $0.2M
Government National Mortgage Association 36184XE47 189,796 Exited $0.2M
Government National Mortgage Association 2 36179TNN1 183,734 Exited $0.2M
Government National Mortgage Association 36182YLQ0 157,756 Exited $0.1M
Government National Mortgage Association 2 36179VXY1 162,388 Exited $0.1M
Government National Mortgage Association 2 36179VVY3 159,735 Exited $0.1M
Government National Mortgage Association 2 36179SGK7 140,479 Exited $0.1M
Government National Mortgage Association 36241LXT8 114,897 Exited $0.1M
Government National Mortgage Association 2 36179WG36 112,953 Exited $0.1M
Government National Mortgage Association 36183QUL7 104,684 Exited $0.1M
Government National Mortgage Association 36241LPN0 94,805 Exited $0.1M
Government National Mortgage Association 2 36179V4W7 101,878 Exited $0.1M
Government National Mortgage Association 2 36179XFH4 93,397 Exited $0.1M
Government National Mortgage Association 2 36179XDE3 92,567 Exited $0.1M
Government National Mortgage Association 36185BS64 74,092 Exited $0.1M
Government National Mortgage Association 36241LSX5 65,597 Exited $0.1M
Government National Mortgage Association 3617A9LA3 68,798 Exited $0.1M
Government National Mortgage Association 3622A25V0 63,346 Exited $0.1M
Government National Mortgage Association 36183X2Q2 65,726 Exited $0.1M
Government National Mortgage Association 36184HLS1 64,428 Exited $0.1M
Government National Mortgage Association 36185KAE6 62,889 Exited $0.1M
Government National Mortgage Association 38379LG91 272,110 Exited $0.1M
Government National Mortgage Association 38376VPU5 235,486 Exited $0.0M
Government National Mortgage Association 38379FK73 300,437 Exited $0.0M
Federal National Mortgage Association 3136BB6V9 241,981 Exited $0.0M
Government National Mortgage Association 38379JKC4 289,173 Exited $0.0M
Government National Mortgage Association 2 36179SNV5 46,686 Exited $0.0M
Government National Mortgage Association 2 36179SGL5 45,241 Exited $0.0M
Government National Mortgage Association 36183YKT4 46,377 Exited $0.0M
Government National Mortgage Association 38380CF81 245,758 Exited $0.0M
Government National Mortgage Association 38378JXN7 213,666 Exited $0.0M
Government National Mortgage Association 38379F2C2 276,455 Exited $0.0M
Government National Mortgage Association 36178WDL0 38,229 Exited $0.0M
Government National Mortgage Association 36178DPL9 34,863 Exited $0.0M
Government National Mortgage Association 36184YCY1 35,879 Exited $0.0M
Government National Mortgage Association 38382CJ51 149,567 Exited $0.0M
Freddie Mac 3137BTN80 164,942 Exited $0.0M
Government National Mortgage Association 36230QH84 30,536 Exited $0.0M
Government National Mortgage Association 36241LLA2 29,784 Exited $0.0M
Freddie Mac 3137FT6T9 175,983 Exited $0.0M
Federal National Mortgage Association 3136AXQ73 140,372 Exited $0.0M
Federal National Mortgage Association 31395QCT5 243,674 Exited $0.0M
Government National Mortgage Association 3620AAX29 22,216 Exited $0.0M
Government National Mortgage Association 36184YLM7 23,217 Exited $0.0M
Government National Mortgage Association 3620ARY39 18,524 Exited $0.0M
Government National Mortgage Association 36186NLH0 13,731 Exited $0.0M
Government National Mortgage Association 36241LJT4 11,783 Exited $0.0M
Government National Mortgage Association 2 36179SB71 11,647 Exited $0.0M
Government National Mortgage Association 36297F3Z3 7,426 Exited $0.0M
Government National Mortgage Association 36297FRN4 7,003 Exited $0.0M
Government National Mortgage Association 3620ASNX3 5,856 Exited $0.0M
Government National Mortgage Association 3620AYGU4 3,551 Exited $0.0M
Government National Mortgage Association 3620ASZU6 3,352 Exited $0.0M
Government National Mortgage Association 36241LLD6 3,117 Exited $0.0M
Government National Mortgage Association 36295QF21 2,787 Exited $0.0M
Freddie Mac 3137ARA89 19,694 Exited $0.0M
Federal National Mortgage Association 01F020620 -405,000 Exited $-0.3M
Federal National Mortgage Association 01F030629 -499,000 Exited $-0.4M
Federal National Mortgage Association 01F052623 -500,000 Exited $-0.5M
Government National Mortgage Association 01N052624 -725,000 Exited $-0.7M
Federal National Mortgage Association 01F022626 -952,000 Exited $-0.8M
Federal National Mortgage Association 01F032625 -902,000 Exited $-0.8M
Government National Mortgage Association 2 21H020626 -1,270,000 Exited $-1.1M
Federal National Mortgage Association 01F042624 -1,191,000 Exited $-1.2M
Government National Mortgage Association 2 21H032621 -1,700,000 Exited $-1.6M
Federal National Mortgage Association 01F040636 -2,465,000 Exited $-2.3M