Each N-PORT filing of BOND compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,549 positions became 1,581: 190 added (31.45% of the fund), 158 dropped (23.87%). Turnover proxy 32.3%. Largest increases: PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 2.87% to 3.27%; United States Treasury 1.87% to 2.06%; AVOLON HOLDINGS FNDG LTD 0.07% to 0.1%; GOLDMAN SACHS GROUP INC 0.2% to 0.22%; BARCLAYS PLC 0.03% to 0.05%; GLP CAPITAL LP / FIN II 0.01% to 0.03%. Largest decreases: Government National Mortgage Association 0.81% to 0.46%; United States Treasury 3% to 2.73%; Freddie Mac 1.73% to 1.51%; Freddie Mac 1.6% to 1.41%; Fannie Mae 1.12% to 0.94%; United States Treasury 1.72% to 1.56%. New: BofA Securities, Inc. (5.45%), UMBS, TBA (4.47%), UMBS, TBA (2.77%), UMBS, TBA (2.19%), UMBS, TBA (2.04%), UMBS, TBA (1.82%). Gone: UMBS PASS THRU POOLS (5.07%), UMBS PASS THRU POOLS (3.52%), UMBS PASS THRU POOLS (2.01%), FHLMC PASS THRU POOLS (1.3%), UMBS PASS THRU POOLS (1.09%), GNMA PASS THRU POOLS (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2026 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,427 positions became 1,549: 181 added (26.56% of the fund), 59 dropped (23.56%). Turnover proxy 28.6%. Largest increases: N/A 0.61% to 1%; PIMCO FUNDS 2.54% to 2.87%; STELLANTIS FINANCE US INC 0.13% to 0.21%; CAIXABANK SA (AKA: LA CAIXA) 0.04% to 0.11%; WELLS FARGO & COMPANY 0.1% to 0.16%; UNUM GROUP 0.06% to 0.11%. Largest decreases: FHLMC PASS THRU POOLS 1.53% to 1.3%; UNITED STATES GOVT 3.15% to 3%; FHLMC PASS THRU POOLS 1.88% to 1.73%; FNMA PASS THRU POOLS 1.26% to 1.12%; FREDDIE MAC REMICS 5508 0.76% to 0.63%; FHLMC PASS THRU POOLS 1.73% to 1.6%. New: UMBS PASS THRU POOLS (5.07%), UMBS PASS THRU POOLS (3.52%), UMBS PASS THRU POOLS (2.01%), UNITED STATES GOVT (1.87%), UMBS PASS THRU POOLS (1.09%), GNMA PASS THRU POOLS (1.08%). Gone: UMBS PASS THRU POOLS (4.93%), UMBS PASS THRU POOLS (4.83%), GNMA PASS THRU POOLS (2.51%), UMBS PASS THRU POOLS (2.1%), UMBS PASS THRU POOLS (1.86%), GNMA PASS THRU POOLS (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,323 positions became 1,427: 180 added (34.38% of the fund), 76 dropped (19.1%). Turnover proxy 35.8%. Largest increases: N/A 0.27% to 0.61%; PIMCO FUNDS 2.31% to 2.54%; PERU GOVT 0.09% to 0.26%; BMO 2024-5C5 MORTGAGE TRUST 0.03% to 0.15%; PERU GOVT 0.1% to 0.17%; LAZARD GROUP LLC 0.02% to 0.07%. Largest decreases: FNMA PASS THRU POOLS 0.97% to 0.06%; UNITED STATES GOVT 3.91% to 3.15%; FHLMC PASS THRU POOLS 2.11% to 1.53%; FHLMC PASS THRU POOLS 2.38% to 1.88%; UNITED STATES GOVT 2.23% to 1.8%; FHLMC PASS THRU POOLS 2.16% to 1.73%. New: UMBS PASS THRU POOLS (4.93%), UMBS PASS THRU POOLS (4.83%), GNMA PASS THRU POOLS (2.51%), UMBS PASS THRU POOLS (2.1%), UMBS PASS THRU POOLS (1.86%), GNMA PASS THRU POOLS (1.07%). Gone: UMBS PASS THRU POOLS (5.79%), UMBS PASS THRU POOLS (2.26%), UMBS PASS THRU POOLS (1.79%), GNMA PASS THRU POOLS (1.58%), GNMA PASS THRU POOLS (1.38%), GNMA PASS THRU POOLS (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,293 positions became 1,323: 112 added (28.37% of the fund), 82 dropped (22.46%). Turnover proxy 29.7%. Largest increases: PIMCO FUNDS 1.46% to 2.31%; FNMA PASS THRU POOLS 0.27% to 0.42%; BAYER US FINANCE II LLC 0.06% to 0.21%; FNMA PASS THRU POOLS 1.5% to 1.64%; FS KKR CAPITAL CORP 0.02% to 0.05%; N/A 0.03% to 0.04%. Largest decreases: PIMCO FUNDS 1.11% to 0.35%; UNITED STATES GOVT 4.17% to 3.91%; FHLMC PASS THRU POOLS 2.63% to 2.38%; FHLMC PASS THRU POOLS 2.35% to 2.11%; FHLMC PASS THRU POOLS 2.37% to 2.16%; PIMCO FUNDS 0.63% to 0.42%. New: UMBS PASS THRU POOLS (5.79%), UMBS PASS THRU POOLS (2.26%), UMBS PASS THRU POOLS (1.79%), GNMA PASS THRU POOLS (1.58%), GNMA PASS THRU POOLS (1.38%), FHLMC PASS THRU POOLS (1.27%). Gone: UMBS PASS THRU POOLS (3.06%), UMBS PASS THRU POOLS (2.32%), UMBS PASS THRU POOLS (2.32%), UMBS PASS THRU POOLS (2.3%), UMBS PASS THRU POOLS (1.92%), GNMA PASS THRU POOLS (1.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,275 positions became 1,293: 74 added (25% of the fund), 56 dropped (19.97%). Turnover proxy 26.2%. Largest increases: FNMA PASS THRU POOLS 0.08% to 0.87%; PIMCO FUNDS 1.13% to 1.46%; PIMCO FUNDS 0.57% to 0.63%; BGC GROUP INC 0.06% to 0.09%; ANCHORAGE CREDIT FUNDING 2020-10A LTD 0.01% to 0.03%; N/A 0.08% to 0.09%. Largest decreases: FHLMC PASS THRU POOLS 2.11% to 0.17%; N/A 0.8% to 0.45%; PIMCO FUNDS 1.43% to 1.11%; UNITED STATES GOVT 4.38% to 4.17%; FHLMC PASS THRU POOLS 2.54% to 2.35%; UNITED STATES GOVT 2.5% to 2.38%. New: UMBS PASS THRU POOLS (3.06%), FHLMC PASS THRU POOLS (2.63%), UMBS PASS THRU POOLS (2.32%), UMBS PASS THRU POOLS (2.32%), UMBS PASS THRU POOLS (2.3%), UMBS PASS THRU POOLS (1.92%). Gone: UMBS PASS THRU POOLS (2.59%), UMBS PASS THRU POOLS (2.09%), UMBS PASS THRU POOLS (1.97%), UMBS PASS THRU POOLS (1.91%), UMBS PASS THRU POOLS (1.47%), GNMA PASS THRU POOLS (1.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,238 positions became 1,275: 147 added (31.34% of the fund), 110 dropped (24.53%). Turnover proxy 33.1%. Largest increases: FNMA PASS THRU POOLS 0.03% to 1.17%; PIMCO FUNDS 1.07% to 1.43%; BAYER US FINANCE II LLC 0.01% to 0.06%; HSBC HOLDINGS PLC 0.07% to 0.11%; HSBC HOLDINGS PLC 0.12% to 0.16%; BANK OF AMERICA CORPORATION 0.11% to 0.15%. Largest decreases: FHLMC PASS THRU POOLS 1.74% to 0.61%; N/A 1.89% to 0.8%; FHLMC PASS THRU POOLS 0.43% to 0.03%; FHLMC PASS THRU POOLS 2.79% to 2.54%; FHLMC PASS THRU POOLS 0.34% to 0.12%; FHLMC PASS THRU POOLS 2.32% to 2.11%. New: UMBS PASS THRU POOLS (2.59%), UNITED STATES GOVT (2.5%), UMBS PASS THRU POOLS (2.09%), UMBS PASS THRU POOLS (1.97%), UMBS PASS THRU POOLS (1.91%), FNMA PASS THRU POOLS (1.59%). Gone: UMBS PASS THRU POOLS (3.39%), UNITED STATES GOVT (2.56%), UMBS PASS THRU POOLS (2.09%), GNMA PASS THRU POOLS (1.86%), UMBS PASS THRU POOLS (1.75%), GNMA PASS THRU POOLS (1.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,209 positions became 1,238: 93 added (27.12% of the fund), 64 dropped (23.78%). Turnover proxy 28%. Largest increases: PIMCO FUNDS 0.69% to 1.07%; PIMCO FUNDS 0.46% to 0.61%; LXP INDUSTRIAL TRUST 0.05% to 0.08%; UNITED STATES GOVT 0.54% to 0.56%; N/A 0% to 0.01%; PIMCO FUNDS 0.4% to 0.41%. Largest decreases: FNMA PASS THRU POOLS 2.12% to 1.03%; N/A 2.32% to 1.89%; UNITED STATES GOVT 4.85% to 4.56%; FHLMC PASS THRU POOLS 1.87% to 1.74%; UNITED STATES GOVT 1.84% to 1.73%; FNMA PASS THRU POOLS 0.79% to 0.69%. New: UMBS PASS THRU POOLS (3.39%), FHLMC PASS THRU POOLS (2.79%), UNITED STATES GOVT (2.56%), UMBS PASS THRU POOLS (2.09%), GNMA PASS THRU POOLS (1.86%), UMBS PASS THRU POOLS (1.75%). Gone: UMBS PASS THRU POOLS (3.26%), UMBS PASS THRU POOLS (2.93%), UMBS PASS THRU POOLS (2.71%), UMBS PASS THRU POOLS (2.11%), GNMA PASS THRU POOLS (1.89%), UMBS PASS THRU POOLS (1.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Mar 2025 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,129 positions became 1,209: 135 added (31.29% of the fund), 55 dropped (22.39%). Turnover proxy 33.9%. Largest increases: FHLMC PASS THRU POOLS 0.37% to 1.87%; N/A 1.37% to 2.32%; PIMCO FUNDS 0.38% to 0.46%; CARVANA AUTO RECEIVABLES TRUST 2024-N2 0.04% to 0.06%; PIMCO FUNDS 0.68% to 0.69%; J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022- 0.02% to 0.03%. Largest decreases: UNITED STATES GOVT 5.42% to 4.85%; FHLMC PASS THRU POOLS 3.22% to 2.75%; UNITED STATES GOVT 2.82% to 2.47%; FNMA PASS THRU POOLS 2.46% to 2.12%; FHLMC PASS THRU POOLS 1.51% to 1.27%; UNITED STATES GOVT 2.06% to 1.84%. New: UMBS PASS THRU POOLS (3.26%), UMBS PASS THRU POOLS (2.93%), UMBS PASS THRU POOLS (2.71%), FHLMC PASS THRU POOLS (2.4%), UMBS PASS THRU POOLS (2.11%), GNMA PASS THRU POOLS (1.89%). Gone: UMBS PASS THRU POOLS (3.44%), FHLMC PASS THRU POOLS (2.73%), UMBS PASS THRU POOLS (2.29%), UMBS PASS THRU POOLS (2.21%), GNMA PASS THRU POOLS (1.98%), GNMA PASS THRU POOLS (1.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,096 positions became 1,129: 104 added (24.46% of the fund), 71 dropped (20.46%). Turnover proxy 25.3%. Largest increases: N/A 1.13% to 1.37%; WELLS FARGO & COMPANY 0.13% to 0.32%; JP MORGAN CHASE & CO 0.27% to 0.33%; AIRCASTLE LIMITED 0.04% to 0.09%; SANTANDER UK GROUP HOLDINGS PLC 0.1% to 0.15%; CAIXABANK SA (AKA: LA CAIXA) 0.03% to 0.09%. Largest decreases: UNITED STATES GOVT 5.64% to 5.42%; FHLMC PASS THRU POOLS 2.89% to 2.73%; FHLMC PASS THRU POOLS 3.35% to 3.22%; FNMA PASS THRU POOLS 2.58% to 2.46%; FNMA PASS THRU POOLS 1.4% to 1.29%; FNMA PASS THRU POOLS 1.49% to 1.42%. New: UMBS PASS THRU POOLS (3.44%), UNITED STATES GOVT (2.82%), UMBS PASS THRU POOLS (2.29%), UMBS PASS THRU POOLS (2.21%), UNITED STATES GOVT (2.06%), GNMA PASS THRU POOLS (1.98%). Gone: UMBS PASS THRU POOLS (5.67%), UNITED STATES GOVT (2.69%), UMBS PASS THRU POOLS (2.36%), UMBS PASS THRU POOLS (2.27%), UNITED STATES GOVT (2.15%), GNMA PASS THRU POOLS (1.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,042 positions became 1,096: 120 added (34.72% of the fund), 66 dropped (17.65%). Turnover proxy 35.7%. Largest increases: N/A 0.8% to 1.13%; PIMCO FUNDS 0.12% to 0.38%; GOLDMAN SACHS GROUP INC 0.05% to 0.17%; WELLS FARGO & COMPANY 0.23% to 0.33%; PACIFIC GAS AND ELECTRIC CO 0.03% to 0.11%; MF1 2022-FL8 LTD 0.17% to 0.21%. Largest decreases: FNMA PASS THRU POOLS 5.26% to 2.58%; UNITED STATES GOVT 7.03% to 5.64%; FHLMC PASS THRU POOLS 4.15% to 3.35%; UNITED STATES GOVT 3.31% to 2.69%; FHLMC PASS THRU POOLS 1.95% to 1.57%; FNMA PASS THRU POOLS 1.67% to 1.35%. New: UMBS PASS THRU POOLS (5.67%), FHLMC PASS THRU POOLS (2.89%), UMBS PASS THRU POOLS (2.36%), UMBS PASS THRU POOLS (2.27%), UNITED STATES GOVT (2.15%), GNMA PASS THRU POOLS (1.79%). Gone: UMBS PASS THRU POOLS (2.45%), GNMA PASS THRU POOLS (2.22%), FHLMC PASS THRU POOLS (2.19%), UMBS PASS THRU POOLS (2.04%), FHLMC PASS THRU POOLS (1.72%), FHLMC PASS THRU POOLS (1.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,011 positions became 1,042: 67 added (34.26% of the fund), 36 dropped (27.61%). Turnover proxy 39.4%. Largest increases: FNMA PASS THRU POOLS 4.73% to 5.26%; FHLMC PASS THRU POOLS 1.53% to 1.72%; FNMA PASS THRU POOLS 1.51% to 1.67%; FHLMC PASS THRU POOLS 1.22% to 1.35%; FHLMC PASS THRU POOLS 1.44% to 1.56%; PIMCO FUNDS 0.72% to 0.82%. Largest decreases: N/A 10.42% to 0.8%; FHLMC PASS THRU POOLS 1.8% to 0.81%; FHLMC PASS THRU POOLS 1.95% to 1.59%; FHLMC PASS THRU POOLS 2.49% to 2.19%; SOUND POINT CLO XVI LTD 2017-2A 0.2% to 0.16%; VENTURE CLO LTD 2013-4A 0.08% to 0.04%. New: UNITED STATES GOVT (7.03%), FHLMC PASS THRU POOLS (4.15%), UNITED STATES GOVT (3.31%), UMBS PASS THRU POOLS (2.45%), GNMA PASS THRU POOLS (2.22%), UMBS PASS THRU POOLS (2.04%). Gone: UNITED STATES GOVT (6.1%), UNITED STATES GOVT (5.78%), FNMA PASS THRU POOLS (3.04%), UMBS PASS THRU POOLS (2.77%), UMBS PASS THRU POOLS (2.25%), GNMA PASS THRU POOLS (1.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,008 positions became 1,011: 96 added (48.97% of the fund), 93 dropped (49.75%). Turnover proxy 59.7%. Largest increases: N/A 0.04% to 10.42%; PIMCO FUNDS 0.49% to 0.72%; GOLDMAN SACHS GROUP INC 0.05% to 0.17%; CREDIT SUISSE GROUP AG 0.01% to 0.01%; CREDIT SUISSE GROUP AG 0% to 0%; CREDIT SUISSE GROUP AG 0% to 0%. Largest decreases: FNMA PASS THRU POOLS 3.82% to 3.04%; FNMA PASS THRU POOLS 0.66% to 0.51%; FHLMC PASS THRU POOLS 0.62% to 0.49%; VENTURE CLO LTD 2013-4A 0.2% to 0.08%; FNMA PASS THRU POOLS 0.51% to 0.41%; MORGAN STANLEY 0.53% to 0.44%. New: UNITED STATES GOVT (6.1%), UNITED STATES GOVT (5.78%), FNMA PASS THRU POOLS (4.73%), UMBS PASS THRU POOLS (2.77%), FHLMC PASS THRU POOLS (2.49%), UMBS PASS THRU POOLS (2.25%). Gone: UNITED STATES GOVT (6.49%), UNITED STATES GOVT (4.29%), UMBS PASS THRU POOLS (3.52%), UNITED STATES GOVT (2.6%), UNITED STATES GOVT (2.57%), GNMA PASS THRU POOLS (2.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,034 positions became 1,008: 73 added (28.29% of the fund), 99 dropped (20.71%). Turnover proxy 29.1%. Largest increases: LLOYDS BANKING GROUP PLC 0.06% to 0.21%; BROADCOM INC 0.09% to 0.21%; WELLS FARGO & COMPANY 0.13% to 0.25%; GLOBAL PAYMENTS INC 0.04% to 0.13%; DELTA AIR LINES INC / SKYMILES IP LTD 0.05% to 0.13%; UNIVERSITY OF CALIFORNIA 0.19% to 0.24%. Largest decreases: N/A 1.78% to 0.04%; UNITED STATES GOVT 7.47% to 6.49%; WELLS FARGO & COMPANY 0.38% to 0.17%; UNITED STATES GOVT 4.48% to 4.29%; BROADCOM INC 0.19% to 0.02%; GOLDMAN SACHS GROUP INC 0.25% to 0.12%. New: FNMA PASS THRU POOLS (3.82%), UMBS PASS THRU POOLS (3.52%), UNITED STATES GOVT (2.57%), GNMA PASS THRU POOLS (2.47%), FNMA PASS THRU POOLS (2.2%), UMBS PASS THRU POOLS (1.82%). Gone: UMBS PASS THRU POOLS (5.46%), UMBS PASS THRU POOLS (4.03%), GNMA PASS THRU POOLS (1.98%), UMBS PASS THRU POOLS (1.59%), UMBS PASS THRU POOLS (1.56%), UMBS PASS THRU POOLS (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,093 positions became 1,034: 52 added (27.35% of the fund), 111 dropped (23.78%). Turnover proxy 29.7%. Largest increases: FHLMC PASS THRU POOLS 0.88% to 1.68%; UNITED STATES GOVT 7.12% to 7.47%; BARCLAYS PLC 0.08% to 0.2%; BNP PARIBAS 0.08% to 0.18%; MORGAN STANLEY 0.55% to 0.63%; JP MORGAN CHASE & CO 0.07% to 0.12%. Largest decreases: N/A 4.64% to 1.78%; WELLS FARGO & COMPANY 0.43% to 0.28%; CREDIT SUISSE GROUP AG 0.14% to 0.01%; GOLDMAN SACHS GROUP INC 0.19% to 0.07%; VMWARE INC 0.17% to 0.04%; MORGAN STANLEY 0.13% to 0.01%. New: UMBS PASS THRU POOLS (5.46%), UNITED STATES GOVT (4.48%), UMBS PASS THRU POOLS (4.03%), UNITED STATES GOVT (2.71%), GNMA PASS THRU POOLS (1.98%), UMBS PASS THRU POOLS (1.59%). Gone: UMBS PASS THRU POOLS (5.68%), UMBS PASS THRU POOLS (4.18%), UNITED STATES GOVT (3.43%), UMBS PASS THRU POOLS (2.31%), GNMA PASS THRU POOLS (1.59%), UNITED STATES GOVT (0.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,137 positions became 1,093: 65 added (28.07% of the fund), 109 dropped (29.49%). Turnover proxy 32.9%. Largest increases: N/A 0.36% to 4.64%; DELL INTERNATIONAL LLC / EMC CORP 0.06% to 0.13%; NORDEA BANK ABP 0.09% to 0.1%; CHARLES SCHWAB CORP/THE 0.22% to 0.23%; FIBRA UNO (TRUST F/1401) 0.1% to 0.11%; SOCIETE GENERALE SA 0.06% to 0.07%. Largest decreases: UNITED STATES GOVT 7.29% to 7.12%; LUXE TRUST 2021-TRIP 0.17% to 0.06%; CREDIT SUISSE GROUP AG 0.14% to 0.05%; MID-AMERICA APARTMENTS LP 0.19% to 0.1%; CNO GLOBAL FUNDING 0.14% to 0.05%; GENERAL ELECTRIC COMPANY 0.25% to 0.16%. New: UMBS PASS THRU POOLS (5.68%), UMBS PASS THRU POOLS (4.18%), UNITED STATES GOVT (3.43%), UMBS PASS THRU POOLS (2.31%), FNMA PASS THRU POOLS (1.96%), GNMA PASS THRU POOLS (1.59%). Gone: UMBS PASS THRU POOLS (6.37%), UMBS PASS THRU POOLS (5.67%), UMBS PASS THRU POOLS (3.63%), UNITED STATES GOVT (3.49%), GNMA PASS THRU POOLS (2.15%), AT&T MOBILITY II LLC (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,141 positions became 1,137: 30 added (33.88% of the fund), 34 dropped (33%). Turnover proxy 36%. Largest increases: DEUTSCHE BANK AG/NEW YORK BRANCH 0.06% to 0.13%; AT&T MOBILITY II LLC 0.76% to 0.82%; GENERAL ELECTRIC COMPANY 0.22% to 0.25%; WELLS FARGO & COMPANY 0.34% to 0.37%; BARCLAYS BANK PLC 0.47% to 0.5%; STANDARD CHARTERED PLC 0.37% to 0.4%. Largest decreases: N/A 1.77% to 0.36%; JP MORGAN CHASE & CO 0.37% to 0.12%; WELLS FARGO & COMPANY 0.24% to 0.04%; CITIGROUP INC 0.22% to 0.13%; DEUTSCHE BANK AG/NEW YORK BRANCH 0.22% to 0.16%; BNP PARIBAS 0.21% to 0.15%. New: UNITED STATES GOVT (7.29%), UMBS PASS THRU POOLS (6.37%), UMBS PASS THRU POOLS (5.67%), UMBS PASS THRU POOLS (3.63%), UNITED STATES GOVT (3.49%), GNMA PASS THRU POOLS (2.15%). Gone: UNITED STATES GOVT (7.55%), UMBS PASS THRU POOLS (6.33%), UMBS PASS THRU POOLS (5%), UNITED STATES GOVT (3.48%), UMBS PASS THRU POOLS (2.68%), GNMA PASS THRU POOLS (2.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,188 positions became 1,141: 35 added (32.77% of the fund), 82 dropped (37.2%). Turnover proxy 38.7%. Largest increases: N/A 0.2% to 1.77%; AT&T MOBILITY II LLC 0.67% to 0.76%; BARCLAYS BANK PLC 0.41% to 0.47%; UBS AG / STAMFORD BRANCH 0.39% to 0.44%; STANDARD CHARTERED PLC 0.33% to 0.37%; SOUND POINT CLO XII LTD 2016-2A 0.37% to 0.41%. Largest decreases: MORGAN STANLEY 0.38% to 0.13%; BANK OF AMERICA CORPORATION 0.49% to 0.26%; LLOYDS BANKING GROUP PLC 0.56% to 0.38%; JP MORGAN CHASE & CO 0.42% to 0.31%; CVS HEALTH CORPORATION 0.16% to 0.09%; CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS 0.11% to 0.05%. New: UNITED STATES GOVT (7.55%), UMBS PASS THRU POOLS (6.33%), UMBS PASS THRU POOLS (5%), UNITED STATES GOVT (3.48%), UMBS PASS THRU POOLS (2.68%), GNMA PASS THRU POOLS (2.49%). Gone: UNITED STATES GOVT (6.39%), UNITED STATES GOVT (4.77%), UMBS PASS THRU POOLS (4.52%), UNITED STATES GOVT (3.97%), UMBS PASS THRU POOLS (3.5%), UNITED STATES GOVT (2.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,156 positions became 1,188: 66 added (38.04% of the fund), 34 dropped (37.41%). Turnover proxy 39.5%. Largest increases: LLOYDS BANKING GROUP PLC 0.03% to 0.56%; AT&T MOBILITY II LLC 0.63% to 0.67%; CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-RPL3 0.08% to 0.12%; IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE P 0.04% to 0.06%; VENTURE CLO LTD 2018-33A 0.08% to 0.1%; STANDARD CHARTERED PLC 0.31% to 0.33%. Largest decreases: RUTGERS THE STATE UNIVERSITY 0.19% to 0.11%; SPRTE 2017-1 0.08% to 0%; N/A 0.27% to 0.2%; FHLMC PASS THRU POOLS 0.78% to 0.72%; UNIVERSITY OF CALIFORNIA 0.22% to 0.18%; ORACLE CORPORATION 0.33% to 0.3%. New: UNITED STATES GOVT (6.39%), UNITED STATES GOVT (4.77%), UMBS PASS THRU POOLS (4.52%), UNITED STATES GOVT (3.97%), UMBS PASS THRU POOLS (3.5%), UNITED STATES GOVT (2.71%). Gone: UNITED STATES GOVT (14.27%), UMBS PASS THRU POOLS (9.73%), UNITED STATES GOVT (4.72%), UNITED STATES GOVT (2.38%), UNITED STATES GOVT (2.13%), GNMA PASS THRU POOLS (1.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,135 positions became 1,156: 68 added (30.92% of the fund), 47 dropped (27.81%). Turnover proxy 31.3%. Largest increases: UNITED STATES GOVT 2.31% to 2.38%; UNITED STATES GOVT 4.67% to 4.72%; GSAMP TRUST 2005-HE4 0.06% to 0.08%; GENERAL ELECTRIC COMPANY 0.18% to 0.2%; TENNESSEE VALLEY AUTHORITY (TVA) 0.28% to 0.3%; BARCLAYS PLC 0.09% to 0.1%. Largest decreases: N/A 1.17% to 0.27%; FHLMC PASS THRU POOLS 0.91% to 0.78%; DELL INTERNATIONAL LLC / EMC CORP 0.09% to 0.02%; FHLMC PASS THRU POOLS 0.34% to 0.29%; FNMA PASS THRU POOLS 0.34% to 0.29%; FNMA PASS THRU POOLS 0.38% to 0.33%. New: UNITED STATES GOVT (14.27%), UMBS PASS THRU POOLS (9.73%), UNITED STATES GOVT (2.13%), GNMA PASS THRU POOLS (1.58%), UNITED STATES GOVT (0.35%), NOMURA HOLDINGS INC (0.19%). Gone: UNITED STATES GOVT (10.99%), UMBS PASS THRU POOLS (6.88%), UMBS PASS THRU POOLS (2.95%), UNITED STATES GOVT (2.83%), GNMA PASS THRU POOLS (1.59%), CATHEDRAL LAKE CLO LTD 2015-2A (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,096 positions became 1,135: 87 added (19.45% of the fund), 48 dropped (16.65%). Turnover proxy 20.6%. Largest increases: N/A 0.91% to 1.17%; DEUTSCHE BANK AG/NEW YORK BRANCH 0.06% to 0.26%; DEUTSCHE BANK AG/NEW YORK BRANCH 0.04% to 0.23%; BROADCOM INC 0.02% to 0.09%; AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 0.08% to 0.16%; AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 0.02% to 0.07%. Largest decreases: UNITED STATES GOVT 11.22% to 10.99%; FHLMC PASS THRU POOLS 1.05% to 0.91%; 7-ELEVEN INC 0.21% to 0.1%; UNITED STATES GOVT 4.75% to 4.67%; FHLMC PASS THRU POOLS 0.4% to 0.34%; FNMA PASS THRU POOLS 0.39% to 0.34%. New: UMBS PASS THRU POOLS (6.88%), UMBS PASS THRU POOLS (2.95%), UNITED STATES GOVT (2.83%), GNMA PASS THRU POOLS (1.59%), JP MORGAN CHASE & CO (0.36%), SOUND POINT CLO IX LTD 2015-2A (0.26%). Gone: UMBS PASS THRU POOLS (5.23%), UMBS PASS THRU POOLS (3.77%), GNMA PASS THRU POOLS (1.62%), FNMA PASS THRU POOLS (1.09%), UMBS PASS THRU POOLS (1.05%), FNMA PASS THRU POOLS (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,086 positions became 1,096: 73 added (16.98% of the fund), 63 dropped (18.63%). Turnover proxy 22.6%. Largest increases: UNITED STATES GOVT 1.69% to 4.75%; N/A 0.02% to 0.91%; CHARLES SCHWAB CORP/THE 0.17% to 0.23%; CREDIT SUISSE GROUP AG 0.1% to 0.13%; GEORGETOWN UNIVERSITY (THE) 0.17% to 0.21%; AT&T INC 0.23% to 0.26%. Largest decreases: UNITED STATES GOVT 11.81% to 11.22%; UNITED STATES GOVT 2.83% to 2.35%; FNMA PASS THRU POOLS 1.26% to 1.09%; FHLMC PASS THRU POOLS 1.2% to 1.05%; ATLAS SENIOR LOAN FUND LTD 2017-8A 0.29% to 0.15%; FNMA PASS THRU POOLS 0.72% to 0.6%. New: UMBS PASS THRU POOLS (5.23%), UMBS PASS THRU POOLS (3.77%), GNMA PASS THRU POOLS (1.62%), UMBS PASS THRU POOLS (1.05%), UNITED STATES GOVT (0.54%), UNITED STATES GOVT (0.46%). Gone: UMBS PASS THRU POOLS (5.53%), UMBS PASS THRU POOLS (2.87%), UMBS PASS THRU POOLS (1.77%), GNMA PASS THRU POOLS (1.58%), FHLMC PASS THRU POOLS (1.4%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/1,047 positions became 1,086: 79 added (31.61% of the fund), 40 dropped (21.76%). Turnover proxy 32.1%. Largest increases: ATLAS SENIOR LOAN FUND LTD 2017-8A 0.15% to 0.29%; BARCLAYS PLC 0% to 0.08%; NOMURA ASSET ACCEPTANCE CORP 2007-2 0.06% to 0.13%; MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPER 0.03% to 0.08%; DEUTSCHE BANK AG/NEW YORK BRANCH 0.08% to 0.12%; TRUIST FINANCIAL CORPORATION 0.08% to 0.11%. Largest decreases: N/A 3.98% to 0.02%; UNITED STATES GOVT 3.39% to 2.83%; FNMA PASS THRU POOLS 1.52% to 1.26%; FHLMC PASS THRU POOLS 1.61% to 1.4%; FNMA PASS THRU POOLS 0.89% to 0.72%; FNMA PASS THRU POOLS 0.91% to 0.74%. New: UNITED STATES GOVT (11.81%), UMBS PASS THRU POOLS (5.53%), UMBS PASS THRU POOLS (2.87%), UMBS PASS THRU POOLS (1.77%), UNITED STATES GOVT (1.69%), GNMA PASS THRU POOLS (1.58%). Gone: UMBS PASS THRU POOLS (7.15%), UNITED STATES GOVT (3.48%), UMBS PASS THRU POOLS (2.74%), UMBS PASS THRU POOLS (1.62%), GNMA PASS THRU POOLS (1.09%), FNMA PASS THRU POOLS (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/973 positions became 1,047: 112 added (27.8% of the fund), 38 dropped (15.23%). Turnover proxy 28.5%. Largest increases: UNIVERSITY OF CALIFORNIA 0.07% to 0.22%; RENAISSANCE HOME EQUITY LOAN TR 2006-1 0.05% to 0.19%; NATWEST GROUP PLC 0.07% to 0.18%; ARGENT SECURITIES INC 2005-W5 0.04% to 0.13%; HSBC HOLDINGS PLC 0.01% to 0.06%; CITIGROUP INC 0.13% to 0.17%. Largest decreases: N/A 4.63% to 3.98%; UNITED STATES GOVT 4.03% to 3.39%; FHLMC PASS THRU POOLS 1.81% to 1.35%; FNMA PASS THRU POOLS 1.85% to 1.52%; FNMA PASS THRU POOLS 1.18% to 0.89%; FNMA PASS THRU POOLS 1.18% to 0.91%. New: UMBS PASS THRU POOLS (7.15%), UNITED STATES GOVT (3.48%), UMBS PASS THRU POOLS (2.74%), UMBS PASS THRU POOLS (1.62%), GNMA PASS THRU POOLS (1.09%), FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) (0.76%). Gone: UMBS PASS THRU POOLS (5.35%), UMBS PASS THRU POOLS (4.6%), UMBS PASS THRU POOLS (3.06%), HAMPTON ROADS PPV LLC (0.96%), GNMA PASS THRU POOLS (0.22%), GNMA PASS THRU POOLS (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/936 positions became 973: 63 added (21.69% of the fund), 26 dropped (14.59%). Turnover proxy 24.2%. Largest increases: N/A 2.3% to 4.63%; SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2 0.06% to 0.11%; BARCLAYS PLC 0.04% to 0.09%; NISSAN MOTOR ACCEPTANCE CORPORATION 0.06% to 0.08%; COUNTRYWIDE ASSET-BACKED CERT 2007-6 0.06% to 0.07%; AMERICAN AIRLINES 2011-1 CLASS A PASS THRU TRUST 0% to 0.01%. Largest decreases: FHLMC PASS THRU POOLS 2.3% to 1.81%; UNITED STATES GOVT 4.39% to 4.03%; FHLMC PASS THRU POOLS 1.09% to 0.84%; FHLMC PASS THRU POOLS 0.84% to 0.6%; FNMA PASS THRU POOLS 1.04% to 0.8%; FHLMC PASS THRU POOLS 0.91% to 0.68%. New: UMBS PASS THRU POOLS (5.35%), UMBS PASS THRU POOLS (4.6%), UMBS PASS THRU POOLS (3.06%), FNMA PASS THRU POOLS (1.23%), FHLMC PASS THRU POOLS (1.21%), AT&T MOBILITY II LLC (0.76%). Gone: UMBS PASS THRU POOLS (5.54%), UMBS PASS THRU POOLS (2.02%), UMBS PASS THRU POOLS (1.78%), UMBS PASS THRU POOLS (1.33%), UNITED STATES GOVT (0.86%), UNITED STATES GOVT (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Nov 2020 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/845 positions became 936: 121 added (29.48% of the fund), 30 dropped (12.04%). Turnover proxy 30%. Largest increases: GE CAPITAL INTERNATIONAL FUNDING COMPANY 0.02% to 0.15%; PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 0.17% to 0.21%; CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RPL9 0.14% to 0.17%; ENABLE MIDSTREAM PARTNERS LP 0.04% to 0.07%; WAVE TRUST 2019-1 0.09% to 0.11%; ORACLE CORPORATION 0.45% to 0.47%. Largest decreases: N/A 8.61% to 2.3%; FHLMC PASS THRU POOLS 3.01% to 2.3%; UNITED STATES GOVT 5.02% to 4.39%; FHLMC PASS THRU POOLS 1.25% to 0.84%; UNITED STATES GOVT 1.63% to 1.28%; FHLMC PASS THRU POOLS 1.43% to 1.09%. New: UMBS PASS THRU POOLS (5.54%), FNMA PASS THRU POOLS (2.03%), FHLMC PASS THRU POOLS (2.03%), UMBS PASS THRU POOLS (2.02%), UMBS PASS THRU POOLS (1.78%), FNMA PASS THRU POOLS (1.36%). Gone: UMBS PASS THRU POOLS (4.73%), UMBS PASS THRU POOLS (2.87%), UMBS PASS THRU POOLS (1.08%), UNITED STATES GOVT (1.01%), GNMA PASS THRU POOLS (0.48%), UMBS PASS THRU POOLS (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/793 positions became 845: 81 added (17.33% of the fund), 29 dropped (6.9%). Turnover proxy 25.5%. Largest increases: N/A 0.81% to 8.61%; UNITED STATES GOVT 4.73% to 5.02%; NORWEGIAN AIR SHUTTLE ASA 2016-1 CLASS A ENHANCED PASS THROU 0.16% to 0.21%; PACIFIC GAS AND ELECTRIC COMPANY 0.13% to 0.14%; TENNESSEE VALLEY AUTHORITY (TVA) 0.44% to 0.45%; SUMITOMO MITSUI FINANCIAL GROUP INC 0.19% to 0.19%. Largest decreases: FHLMC PASS THRU POOLS 3.74% to 3.01%; FHLMC PASS THRU POOLS 1.62% to 1.25%; FHLMC PASS THRU POOLS 1.76% to 1.43%; FNMA PASS THRU POOLS 1.66% to 1.35%; FHLMC PASS THRU POOLS 1.54% to 1.24%; FHLMC PASS THRU POOLS 1.31% to 1.01%. New: UMBS PASS THRU POOLS (4.73%), UMBS PASS THRU POOLS (2.87%), UMBS PASS THRU POOLS (1.08%), UNITED STATES GOVT (1.01%), FNMA PASS THRU POOLS (0.72%), GNMA PASS THRU POOLS (0.48%). Gone: UMBS PASS THRU POOLS (1.53%), FNMA PASS THRU POOLS (1.33%), FHLMC PASS THRU POOLS (1.03%), GNMA PASS THRU POOLS (0.55%), UNITED STATES GOVT (0.52%), FNMA PASS THRU POOLS (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2020 12:00:00 GMThttps://themulden.com/funds/bond/https://themulden.com/funds/bond/767 positions became 793: 48 added (13.3% of the fund), 22 dropped (6.35%). Turnover proxy 16.6%. Largest increases: UNITED STATES GOVT 1.69% to 4.73%; N/A 0.66% to 0.81%; RUTGERS THE STATE UNIVERSITY 0.18% to 0.26%; UBS AG/STAMFORD CT BRANCH 0.58% to 0.6%; LAS VEGAS SANDS CORP 0.11% to 0.13%; TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 0.16% to 0.17%. Largest decreases: FHLMC PASS THRU POOLS 4.3% to 3.74%; FHLMC PASS THRU POOLS 2.07% to 1.62%; FHLMC PASS THRU POOLS 1.62% to 1.31%; FNMA PASS THRU POOLS 1.44% to 1.16%; FHLMC PASS THRU POOLS 1.63% to 1.35%; FHLMC PASS THRU POOLS 1.35% to 1.08%. New: UNITED STATES GOVT (1.87%), UMBS PASS THRU POOLS (1.53%), FNMA PASS THRU POOLS (1.33%), FHLMC PASS THRU POOLS (1.03%), GNMA PASS THRU POOLS (0.55%), UNITED STATES GOVT (0.52%). Gone: UNITED STATES GOVT (2.21%), UMBS PASS THRU POOLS (1.7%), GNMA PASS THRU POOLS (0.59%), UMBS PASS THRU POOLS (0.42%), SAUDI ARABIA GOVT (0.37%), GNMA PASS THRU POOLS (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT