Each N-PORT filing of FIXD 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/fixd/https://themulden.com/funds/fixd/446 positions became 489: 108 added (22.67% of the fund), 65 dropped (18.87%). Turnover proxy 26.3%. Largest increases: AS MILEAGE PLAN IP LTD 0.15% to 0.39%; ALLISON TRANSMISSION INC 0.05% to 0.26%; WELLS FARGO & COMPANY 0.15% to 0.35%; PARAMOUNT GLOBAL 0.15% to 0.32%; AMNEAL PHARMACEUTICALS LLC 0.25% to 0.41%; PNC FINANCIAL SERVICES GROUP INC (THE) 0.25% to 0.36%. Largest decreases: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.73% to 0.08%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.42% to 3.24%; DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 0.89% to 0.02%; UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.59% to 2.13%; FEDERAL HOME LOAN MORTGAGE CORP 0.54% to 0.19%; FEDERAL HOME LOAN MORTGAGE CORP 0.96% to 0.62%. New: UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.18%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.95%), Government National Mortgage Association (0.63%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.51%), AMAZON.COM INC (0.51%), BANK OF AMERICA CORP (0.47%). Gone: United States Treasury Notes (3.04%), United States Treasury Notes (2.14%), United States Treasury Notes (1.85%), United States Treasury Notes (1.07%), United States Treasury Notes (0.81%), Federal National Mortgage Association (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jul 2026 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/397 positions became 446: 103 added (26.1% of the fund), 54 dropped (22.12%). Turnover proxy 34.9%. Largest increases: United States Treasury Notes 0.28% to 2.59%; United States Treasury Bonds 0.76% to 2.6%; United States Treasury Bonds 3.03% to 4.42%; Dreyfus Government Cash Management Funds 0.17% to 0.89%; United States Treasury Bonds 1.48% to 2.17%; VICI PROPERTIES LP 0.04% to 0.29%. Largest decreases: Federal Home Loan Mortgage Corp. 3.65% to 0.96%; United States Treasury Notes 3.3% to 0.81%; United States Treasury Notes 4.78% to 3.04%; United States Treasury Notes 3.44% to 1.85%; The Kroger Co. 1% to 0.49%; FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.89% to 0.39%. New: United States Treasury Bonds (3.37%), United States Treasury Notes (2.14%), United States Treasury Notes (1.73%), Fnma Pass-Thru I (0.66%), FEDERAL HOME LOAN BANKS (0.6%), Federal Home Loan Mortgage Corp. (0.56%). Gone: US TREASURY N/B (4.68%), US TREASURY N/B (2.38%), US TREASURY N/B (2.29%), US TREASURY N/B (1.5%), Freddie Mac (1.23%), US TREASURY N/B (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/383 positions became 397: 71 added (29.05% of the fund), 57 dropped (25.25%). Turnover proxy 32%. Largest increases: US TREASURY N/B 2.46% to 3.44%; CARNIVAL CORP 0.18% to 0.5%; VF CORP 0.27% to 0.54%; CITIGROUP INC 0.19% to 0.41%; SYNOPSYS INC 0.17% to 0.36%; Dreyfus Government Cash Management 0.01% to 0.17%. Largest decreases: US TREASURY N/B 3.18% to 0.28%; US TREASURY N/B 3.24% to 2.38%; US TREASURY N/B 5.14% to 4.68%; PARAMOUNT GLOBAL 0.69% to 0.38%; FORD MOTOR CREDIT CO LLC 1.1% to 0.86%; BOEING CO/THE 1.03% to 0.79%. New: US TREASURY N/B (4.78%), US TREASURY N/B (3.3%), US TREASURY N/B (3.03%), US TREASURY N/B (2.29%), US TREASURY N/B (1.5%), US TREASURY N/B (1.48%). Gone: US TREASURY N/B (3.77%), TSY INFL IX N/B (2.84%), US TREASURY N/B (2.56%), US TREASURY N/B (2.05%), US TREASURY N/B (1.49%), US TREASURY N/B (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/373 positions became 383: 65 added (20.81% of the fund), 55 dropped (17.75%). Turnover proxy 27.2%. Largest increases: HCA INC 0.22% to 0.78%; WELLS FARGO & COMPANY 0.05% to 0.58%; BOEING CO/THE 0.55% to 1.03%; FIRST CITIZENS BANCSHARE 0.28% to 0.63%; FORD MOTOR CREDIT CO LLC 0.81% to 1.1%; UBS GROUP AG 0.23% to 0.52%. Largest decreases: Dreyfus Government Cash Management 3.25% to 0.01%; US TREASURY N/B 6.33% to 3.18%; US TREASURY N/B 3.32% to 2.05%; US TREASURY N/B 6.05% to 5.14%; US TREASURY N/B 4.3% to 3.77%; FLOWERS FOODS INC 0.33% to 0.07%. New: US TREASURY N/B (2.56%), US TREASURY N/B (2.46%), US TREASURY N/B (1.49%), US TREASURY N/B (1.06%), LOCKHEED MARTIN CORP (0.55%), MOTOROLA SOLUTIONS INC (0.52%). Gone: US TREASURY N/B (3.5%), US TREASURY N/B (3.45%), US TREASURY N/B (2.64%), US TREASURY N/B (1.5%), TSY INFL IX N/B (0.96%), WARNERMEDIA HOLDINGS INC (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Oct 2025 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/818 positions became 373: 159 added (55.86% of the fund), 604 dropped (71.55%). Turnover proxy 72.4%. Largest increases: US TREASURY N/B 0.54% to 6.05%; TSY INFL IX N/B 1.07% to 2.75%; Dreyfus Government Cash Management 1.76% to 3.25%; US TREASURY N/B 2.72% to 3.5%; CVS HEALTH CORP 0.09% to 0.37%; Freddie Mac 0.98% to 1.25%. Largest decreases: US TREASURY N/B 3.79% to 3.32%; Freddie Mac 0.61% to 0.37%; HEALTHPEAK OP LLC 0.05% to 0.02%; INTL FLAVOR & FRAGRANCES 0.09% to 0.06%; United Natural Foods Inc 0.02% to 0%; GMAC Mortgage Corporation Loan 0.02% to 0%. New: US TREASURY N/B (6.33%), US TREASURY N/B (4.3%), Freddie Mac (3.75%), US TREASURY N/B (3.45%), US TREASURY N/B (3.17%), US TREASURY N/B (2.64%). Gone: US TREASURY N/B (6.97%), US TREASURY N/B (4.72%), US TREASURY N/B (4.63%), US TREASURY N/B (2.08%), Fannie Mae or Freddie Mac (2.04%), US TREASURY N/B (1.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/880 positions became 818: 89 added (41.55% of the fund), 151 dropped (50.64%). Turnover proxy 61.9%. Largest increases: US TREASURY N/B 0.4% to 4.72%; Freddie Mac 0.24% to 1.1%; Freddie Mac 0.69% to 1.01%; Freddie Mac 0.82% to 1.12%; Fannie Mae 0.49% to 0.71%; Freddie Mac 0.76% to 0.98%. Largest decreases: Dreyfus Government Cash Management 12.13% to 1.76%; Fannie Mae 0.7% to 0.56%; WARNERMEDIA HOLDINGS INC 0.15% to 0.03%; Woodward Capital Management 0.2% to 0.14%; WELLS FARGO & COMPANY 0.08% to 0.03%; Citibank, National Association 0.05% to 0%. New: US TREASURY N/B (6.97%), US TREASURY N/B (4.63%), US TREASURY N/B (3.79%), US TREASURY N/B (2.72%), US TREASURY N/B (2.08%), Fannie Mae or Freddie Mac (2.04%). Gone: US TREASURY N/B (7.41%), US TREASURY N/B (4.37%), US TREASURY N/B (4.06%), US TREASURY N/B (3.99%), US TREASURY N/B (3.68%), US TREASURY N/B (3.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/874 positions became 880: 107 added (44.62% of the fund), 101 dropped (40.95%). Turnover proxy 47.4%. Largest increases: US TREASURY N/B 2.89% to 3.68%; Freddie Mac 0.29% to 0.82%; Dreyfus Government Cash Management 11.71% to 12.13%; Freddie Mac 0.08% to 0.28%; Fannie Mae 0.16% to 0.34%; Freddie Mac 0.09% to 0.18%. Largest decreases: US TREASURY N/B 3.76% to 0.06%; HSBC HOLDINGS PLC 0.08% to 0.02%; SOUTHWESTERN ELEC POWER 0.11% to 0.05%; Freddie Mac 0.81% to 0.76%; GLP CAPITAL LP / FIN II 0.12% to 0.06%; Freddie Mac 0.74% to 0.69%. New: US TREASURY N/B (7.41%), US TREASURY N/B (4.37%), US TREASURY N/B (4.06%), US TREASURY N/B (3.99%), US TREASURY N/B (3.17%), US TREASURY N/B (3.15%). Gone: US TREASURY N/B (6.9%), US TREASURY N/B (6.63%), US TREASURY N/B (4.22%), US TREASURY N/B (2.58%), Fannie Mae or Freddie Mac (2%), US TREASURY N/B (1.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/880 positions became 874: 89 added (60.13% of the fund), 95 dropped (53.65%). Turnover proxy 60.4%. Largest increases: WI TREAS. NT/BD 1.4% to 1.5%; WARNERMEDIA HOLDINGS INC 0.04% to 0.07%; UNITED MEXICAN STATES 0.02% to 0.04%; COSTA RICA GOVERNMENT 0.01% to 0.03%; CSC HOLDINGS LLC 0.01% to 0.03%; FERRELLGAS LP/FERRELLGAS 0.02% to 0.04%. Largest decreases: Fannie Mae 0.87% to 0.75%; OCP CLO Ltd 0.22% to 0.12%; HEALTHCARE RLTY HLDGS LP 0.08% to 0%; Magnetite CLO Ltd 0.2% to 0.13%; Fannie Mae 0.6% to 0.53%; JBS USA HOLD/FOOD/LUX CO 0.19% to 0.13%. New: Dreyfus Government Cash Management (11.71%), US TREASURY N/B (6.9%), US TREASURY N/B (6.63%), US TREASURY N/B (4.22%), US TREASURY N/B (3.76%), US TREASURY N/B (2.89%). Gone: US TREASURY N/B (10.42%), US TREASURY N/B (5.51%), US TREASURY N/B (4.63%), US TREASURY N/B (3.86%), US TREASURY N/B (3.64%), Fannie Mae or Freddie Mac (3.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Oct 2024 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/925 positions became 880: 87 added (52.52% of the fund), 132 dropped (53.2%). Turnover proxy 57.4%. Largest increases: US TREASURY N/B 0.6% to 3.64%; Dreyfus Government Cash Management 0.58% to 1.18%; WARNERMEDIA HOLDINGS INC 0.14% to 0.26%; CIM Trust 0.22% to 0.31%; GRIFOLS SA 0.02% to 0.05%; REPUBLIC OF COLOMBIA 0.01% to 0.04%. Largest decreases: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 3.18% to 0%; PNC FINANCIAL SERVICES 0.13% to 0.04%; CITIGROUP INC 0.15% to 0.06%; ORACLE CORP 0.1% to 0.03%; WELLS FARGO & COMPANY 0.11% to 0.05%; US BANCORP 0.15% to 0.1%. New: US TREASURY N/B (10.42%), US TREASURY N/B (5.51%), US TREASURY N/B (4.63%), US TREASURY N/B (3.86%), Fannie Mae or Freddie Mac (3.19%), US TREASURY N/B (2.32%). Gone: US TREASURY N/B (6.88%), US TREASURY N/B (6.63%), US TREASURY N/B (4.51%), US TREASURY N/B (3.55%), US TREASURY N/B (3.2%), Fannie Mae or Freddie Mac (2.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jul 2024 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/920 positions became 925: 104 added (51.33% of the fund), 99 dropped (41.66%). Turnover proxy 55%. Largest increases: US TREASURY N/B 0.99% to 4.51%; PILGRIM'S PRIDE CORP 0.04% to 0.08%; Naked Juice LLC 0.02% to 0.04%; BLACKSTONE PP EUR HOLD 0.04% to 0.05%; CODELCO INC 0.03% to 0.04%; Citibank, National Association 0% to 0.02%. Largest decreases: Dreyfus Government Cash Management 3.56% to 0.58%; US TREASURY N/B 2.78% to 0.02%; US TREASURY N/B 2.24% to 0.51%; CASH MNGMT BILL 1.32% to 0.35%; UBS GROUP AG 0.28% to 0.03%; UBS GROUP AG 0.25% to 0.13%. New: US TREASURY N/B (6.88%), US TREASURY N/B (6.63%), US TREASURY N/B (3.55%), US TREASURY N/B (3.2%), US TREASURY N/B (3.18%), Fannie Mae or Freddie Mac (2.94%). Gone: US TREASURY N/B (5.99%), US TREASURY N/B (4.44%), US TREASURY N/B (4.43%), Fannie Mae or Freddie Mac (3.07%), Fannie Mae or Freddie Mac (2.86%), Fannie Mae or Freddie Mac (1.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/939 positions became 920: 92 added (46.32% of the fund), 111 dropped (48.1%). Turnover proxy 50.7%. Largest increases: Dreyfus Government Cash Management 0.72% to 3.56%; US TREASURY N/B 3.58% to 4.44%; BX Trust 2019-OC11 0.03% to 0.13%; MORGAN STANLEY 0.06% to 0.12%; Hilton USA Trust 0.07% to 0.11%; JPMORGAN CHASE & CO 0.05% to 0.09%. Largest decreases: CVS HEALTH CORP 0.14% to 0.03%; COLUMBIA PIPELINES OPCO 0.11% to 0.01%; HCA INC 0.18% to 0.09%; T-MOBILE USA INC 0.09% to 0.01%; NATWEST GROUP PLC 0.12% to 0.05%; Fannie Mae 0.69% to 0.65%. New: US TREASURY N/B (5.99%), US TREASURY N/B (4.43%), Fannie Mae or Freddie Mac (3.07%), Fannie Mae or Freddie Mac (2.86%), US TREASURY N/B (2.78%), US TREASURY N/B (2.24%). Gone: US TREASURY N/B (8.22%), US TREASURY N/B (6.05%), US TREASURY N/B (3.37%), TREASURY BILL (3.26%), Fannie Mae or Freddie Mac (2.28%), US TREASURY N/B (2.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/914 positions became 939: 113 added (52.01% of the fund), 88 dropped (44.13%). Turnover proxy 52.9%. Largest increases: US TREASURY N/B 0.75% to 1.08%; BX Trust 0.06% to 0.19%; AMERICAN TOWER CORP 0.08% to 0.14%; PETROLEOS MEXICANOS 0.04% to 0.08%; MODIVCARE ESCROW ISSUER 0.03% to 0.06%; CSC HOLDINGS LLC 0.08% to 0.11%. Largest decreases: US TREASURY N/B 3.49% to 0.04%; TSY INFL IX N/B 0.54% to 0.11%; Fannie Mae 0.78% to 0.69%; NATWEST GROUP PLC 0.19% to 0.12%; MORGAN STANLEY 0.13% to 0.06%; MOLINA HEALTHCARE INC 0.14% to 0.08%. New: US TREASURY N/B (8.22%), US TREASURY N/B (6.05%), US TREASURY N/B (3.58%), US TREASURY N/B (3.37%), TREASURY BILL (3.26%), Fannie Mae or Freddie Mac (2.28%). Gone: WI TREASURY N/B (7.23%), US TREASURY N/B (6.03%), Fannie Mae or Freddie Mac (3.03%), Fannie Mae or Freddie Mac (2.64%), Fannie Mae or Freddie Mac (2.56%), US TREASURY N/B (2.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/836 positions became 914: 149 added (48.98% of the fund), 71 dropped (38.33%). Turnover proxy 49.8%. Largest increases: GOLDMAN SACHS GROUP INC 0.19% to 0.33%; PRKCM Trust 0.15% to 0.27%; CREDIT SUISSE GROUP AG 0.21% to 0.31%; HCA INC 0.06% to 0.16%; US BANCORP 0.13% to 0.18%; NCR CORP 0.01% to 0.06%. Largest decreases: JPMorgan 100% US Treasury Securities Money Market Fund 1.76% to 0.53%; US TREASURY N/B 1.63% to 0.79%; CHICAGO MERCANTILE EXCHANGE INC. 0.25% to 0.01%; Fannie Mae 0.92% to 0.78%; IndyMac INDX Mortgage Loan Tru 0.35% to 0.24%; US TREASURY N/B 3.58% to 3.49%. New: WI TREASURY N/B (7.23%), US TREASURY N/B (6.03%), Fannie Mae or Freddie Mac (3.03%), Fannie Mae or Freddie Mac (2.64%), Fannie Mae or Freddie Mac (2.56%), US TREASURY N/B (2.35%). Gone: US TREASURY N/B (5.33%), US TREASURY N/B (4.59%), Fannie Mae or Freddie Mac (3.02%), Fannie Mae or Freddie Mac (2.85%), US TREASURY N/B (2.85%), US TREASURY N/B (2.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/851 positions became 836: 81 added (39.89% of the fund), 96 dropped (29.61%). Turnover proxy 41.3%. Largest increases: JPMorgan 100% US Treasury Securities Money Market Fund 0.92% to 1.76%; US TREASURY N/B 3.33% to 3.58%; MOLINA HEALTHCARE INC 0.04% to 0.16%; TSY INFL IX N/B 0.12% to 0.19%; MORGAN STANLEY 0.04% to 0.08%; CREDIT SUISSE GROUP AG 0.18% to 0.21%. Largest decreases: US TREASURY N/B 1.95% to 1.63%; Fannie Mae 1.11% to 0.92%; JPMORGAN CHASE & CO 0.18% to 0.06%; Fannie Mae 0.68% to 0.56%; Fannie Mae 0.67% to 0.55%; Freddie Mac 0.54% to 0.45%. New: US TREASURY N/B (5.33%), US TREASURY N/B (4.59%), Fannie Mae or Freddie Mac (3.02%), Fannie Mae or Freddie Mac (2.85%), US TREASURY N/B (2.85%), US TREASURY N/B (2.46%). Gone: Fannie Mae or Freddie Mac (3.58%), Fannie Mae or Freddie Mac (3.55%), Fannie Mae or Freddie Mac (3.08%), Fannie Mae or Freddie Mac (2.69%), US TREASURY N/B (2.6%), US TREASURY N/B (1.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/861 positions became 851: 58 added (26.54% of the fund), 68 dropped (32.1%). Turnover proxy 34.1%. Largest increases: GLP CAPITAL LP / FIN II 0.05% to 0.26%; FEDERAL HOME LOAN BANK 1.2% to 1.39%; US TREASURY N/B 1.79% to 1.95%; Fannie Mae 1.01% to 1.11%; CITIGROUP INC 0.27% to 0.36%; CREDIT SUISSE GROUP AG 0.15% to 0.24%. Largest decreases: JPMorgan 100% US Treasury Securities Money Market Fund 1.57% to 0.92%; US TREASURY N/B 3.8% to 3.33%; AT&T INC 0.17% to 0.03%; MOLINA HEALTHCARE INC 0.11% to 0%; HSBC HOLDINGS PLC 0.14% to 0.06%; IMPERIAL BRANDS FIN PLC 0.12% to 0.05%. New: Fannie Mae or Freddie Mac (3.58%), Fannie Mae or Freddie Mac (3.55%), Fannie Mae or Freddie Mac (3.08%), Fannie Mae or Freddie Mac (2.69%), US TREASURY N/B (2.6%), US TREASURY N/B (1.97%). Gone: WI TREASURY N/B (3.79%), Fannie Mae or Freddie Mac (3.72%), Fannie Mae or Freddie Mac (3.48%), US TREASURY N/B (2.5%), Fannie Mae or Freddie Mac (2.3%), US TREASURY N/B (2.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/890 positions became 861: 71 added (35.82% of the fund), 100 dropped (41.17%). Turnover proxy 44.5%. Largest increases: US TREASURY N/B 1.52% to 1.79%; FEDERAL HOME LOAN BANK 1.01% to 1.2%; Fannie Mae 0.87% to 1.01%; CIM Trust 0.32% to 0.42%; Fannie Mae 0.52% to 0.61%; T-MOBILE USA INC 0.08% to 0.16%. Largest decreases: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.92% to 0%; JPMorgan 100% US Treasury Securities Money Market Fund 1.95% to 1.57%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.33% to 0.02%; US TREASURY N/B 3.97% to 3.8%; CIFC Funding Ltd 0.25% to 0.13%; INTERCONTINENTALEXCHANGE 0.11% to 0.02%. New: WI TREASURY N/B (3.79%), Fannie Mae or Freddie Mac (3.72%), Fannie Mae or Freddie Mac (3.48%), US TREASURY N/B (2.5%), Fannie Mae or Freddie Mac (2.3%), US TREASURY N/B (2.27%). Gone: Fannie Mae or Freddie Mac (6.51%), US TREASURY N/B (5.52%), Fannie Mae or Freddie Mac (3.72%), US TREASURY N/B (3.67%), US TREASURY N/B (3.25%), Fannie Mae or Freddie Mac (2.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/906 positions became 890: 98 added (46.76% of the fund), 114 dropped (48.14%). Turnover proxy 52.5%. Largest increases: US TREASURY N/B 2.76% to 3.97%; FEDERAL HOME LOAN BANK 0.86% to 1.01%; JPMORGAN CHASE & CO 0.04% to 0.14%; CHICAGO MERCANTILE EXCHANGE INC. 0.09% to 0.19%; MORGAN STANLEY 0.04% to 0.13%; CITIGROUP INC 0.03% to 0.1%. Largest decreases: US TREASURY N/B 2.92% to 0.92%; US TREASURY N/B 1.06% to 0.14%; INTELSAT JACKSON HLDG 0.25% to 0.12%; SFO Commerical Mortgage Trust 0.16% to 0.07%; GS Mortgage Securities Trust 0.16% to 0.09%; HSBC HOLDINGS PLC 0.12% to 0.05%. New: Fannie Mae or Freddie Mac (6.51%), US TREASURY N/B (5.52%), Fannie Mae or Freddie Mac (3.72%), US TREASURY N/B (3.67%), US TREASURY N/B (3.25%), Fannie Mae or Freddie Mac (2.93%). Gone: Fannie Mae or Freddie Mac (5.13%), US TREASURY N/B (4.81%), Fannie Mae or Freddie Mac (4.24%), US TREASURY N/B (3.57%), US TREASURY N/B (3.52%), US TREASURY N/B (3.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/867 positions became 906: 96 added (50.35% of the fund), 57 dropped (48.64%). Turnover proxy 53.2%. Largest increases: JPMorgan 100% US Treasury Securities Money Market Fund 0.74% to 1.98%; Preston Ridge Partners Mortgag 0.14% to 0.36%; US TREASURY N/B 0.94% to 1.06%; CVS HEALTH CORP 0.1% to 0.2%; KRAFT HEINZ FOODS CO 0.05% to 0.13%; T-MOBILE USA INC 0.06% to 0.12%. Largest decreases: US TREASURY N/B 5.27% to 2.02%; HSBC HOLDINGS PLC 0.1% to 0.03%; GE CAPITAL INTL FUNDING 0.15% to 0.08%; Zep Inc 0.11% to 0.04%; T-MOBILE USA INC 0.14% to 0.08%; ORACLE CORP 0.18% to 0.13%. New: Fannie Mae or Freddie Mac (5.13%), US TREASURY N/B (4.81%), Fannie Mae or Freddie Mac (4.24%), US TREASURY N/B (3.57%), US TREASURY N/B (3.52%), US TREASURY N/B (3.28%). Gone: Fannie Mae or Freddie Mac (6.84%), Fannie Mae or Freddie Mac (6.54%), US TREASURY N/B (4.88%), US TREASURY N/B (4.71%), US TREASURY N/B (4.43%), US TREASURY N/B (3.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Apr 2022 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/876 positions became 867: 73 added (56.09% of the fund), 82 dropped (48.32%). Turnover proxy 57%. Largest increases: Countrywide Alternative Loan T 0.01% to 0.1%; SPRINT SPECTRUM / SPEC I 0.32% to 0.39%; AERCAP IRELAND CAP/GLOBA 0.02% to 0.07%; MOLINA HEALTHCARE INC 0.03% to 0.08%; ENERGY TRANSFER LP 0.02% to 0.06%; BX Commercial Mortgage Trust 2 0.15% to 0.19%. Largest decreases: US TREASURY N/B 4.14% to 0.23%; JPMorgan 100% US Treasury Securities Money Market Fund 2.13% to 0.74%; TREASURY BILL 3.66% to 2.29%; TREASURY BILL 0.93% to 0.61%; BANK OF AMERICA CORP 0.22% to 0.01%; BAT CAPITAL CORP 0.2% to 0.11%. New: Fannie Mae or Freddie Mac (6.84%), Fannie Mae or Freddie Mac (6.54%), US TREASURY N/B (5.27%), US TREASURY N/B (4.88%), US TREASURY N/B (4.71%), US TREASURY N/B (4.43%). Gone: US TREASURY N/B (6.93%), Fannie Mae or Freddie Mac (6.89%), Fannie Mae or Freddie Mac (6.75%), US TREASURY N/B (5.56%), US TREASURY N/B (3.17%), US TREASURY N/B (2.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/896 positions became 876: 81 added (59.01% of the fund), 101 dropped (52.43%). Turnover proxy 60.7%. Largest increases: BANK OF AMERICA CORP 0.16% to 0.3%; T-MOBILE USA INC 0.06% to 0.15%; HSBC HOLDINGS PLC 0.05% to 0.12%; BANK OF AMERICA CORP 0.16% to 0.22%; FORD MOTOR CREDIT CO LLC 0.07% to 0.13%; ORACLE CORP 0.12% to 0.16%. Largest decreases: JPMorgan 100% US Treasury Securities Money Market Fund 8.99% to 2.13%; US TREASURY N/B 1.8% to 1.44%; VERIZON COMMUNICATIONS 0.11% to 0.04%; Caesars Resort Collection LLC 0.06% to 0%; UNITED MEXICAN STATES 0.13% to 0.07%; KAZMUNAYGAS NATIONAL CO 0.05% to 0%. New: US TREASURY N/B (6.93%), Fannie Mae or Freddie Mac (6.89%), Fannie Mae or Freddie Mac (6.75%), US TREASURY N/B (5.56%), US TREASURY N/B (4.14%), TREASURY BILL (3.66%). Gone: Fannie Mae or Freddie Mac (6.51%), Fannie Mae or Freddie Mac (6.39%), US TREASURY N/B (5.02%), US TREASURY N/B (4.41%), TREASURY BILL (3.66%), US TREASURY N/B (3.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/933 positions became 896: 107 added (49.73% of the fund), 144 dropped (49.99%). Turnover proxy 53.4%. Largest increases: US TREASURY N/B 1.14% to 3.21%; US TREASURY N/B 0.41% to 0.84%; JP Morgan Mortgage Acquisition Trust 2006-WMC2 0.07% to 0.19%; CREDIT SUISSE GROUP AG 0.07% to 0.15%; GLP CAPITAL LP / FIN II 0.03% to 0.1%; HCA INC 0.06% to 0.12%. Largest decreases: US TREASURY N/B 3.67% to 2.3%; JPMorgan 100% US Treasury Securities Money Market Fund 9.38% to 8.99%; T-MOBILE USA INC 0.15% to 0.07%; WALT DISNEY COMPANY/THE 0.09% to 0.02%; Freddie Mac 0.43% to 0.36%; Freddie Mac 0.29% to 0.24%. New: Fannie Mae or Freddie Mac (6.51%), Fannie Mae or Freddie Mac (6.39%), US TREASURY N/B (5.02%), US TREASURY N/B (4.41%), US TREASURY N/B (3.53%), US TREASURY N/B (3.2%). Gone: Fannie Mae or Freddie Mac (10.43%), US TREASURY N/B (4.92%), US TREASURY N/B (4.52%), US TREASURY N/B (3.7%), US TREASURY N/B (2.66%), US TREASURY N/B (2.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/933 positions became 933: 106 added (55.62% of the fund), 106 dropped (51.49%). Turnover proxy 64.3%. Largest increases: JPMorgan 100% US Treasury Securities Money Market Fund 1.77% to 9.38%; US TREASURY N/B 2.36% to 2.54%; BAYER US FINANCE II LLC 0.04% to 0.2%; IHS MARKIT LTD 0.01% to 0.1%; Elanco Animal Health Inc 0% to 0.07%; NATIONWIDE BLDG SOCIETY 0.04% to 0.1%. Largest decreases: US TREASURY N/B 4.99% to 2.66%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 1.12% to 0%; Freddie Mac 0.63% to 0.43%; Freddie Mac 0.44% to 0.29%; Government National Mortgage A 0.46% to 0.32%; Government National Mortgage A 0.37% to 0.25%. New: Fannie Mae or Freddie Mac (10.43%), US TREASURY N/B (4.92%), US TREASURY N/B (4.52%), US TREASURY N/B (3.7%), US TREASURY N/B (3.67%), TREASURY BILL (3.64%). Gone: US TREASURY N/B (8.04%), US TREASURY N/B (6.83%), US TREASURY N/B (4.14%), Fannie Mae or Freddie Mac (4.14%), FANNIE MAE OR FREDDIE MAC (3.86%), TREASURY BILL (2.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/911 positions became 933: 126 added (59.81% of the fund), 104 dropped (53.65%). Turnover proxy 62.3%. Largest increases: TREASURY BILL 1.08% to 1.52%; First Franklin Mtg Loan Asset 0% to 0.33%; SPRINT SPECTRUM / SPEC I 0.11% to 0.33%; SANTANDER UK GROUP HLDGS 0.05% to 0.2%; BAUSCH HEALTH COS INC 0.01% to 0.14%; AT&T INC 0.05% to 0.13%. Largest decreases: TREASURY BILL 2.65% to 2.16%; TREASURY BILL 1.74% to 1.41%; TSY INFL IX N/B 0.41% to 0.17%; Freddie Mac 0.53% to 0.41%; Fannie Mae 0.37% to 0.24%; Freddie Mac 0.41% to 0.29%. New: US TREASURY N/B (8.04%), US TREASURY N/B (6.83%), US TREASURY N/B (4.99%), US TREASURY N/B (4.14%), Fannie Mae or Freddie Mac (4.14%), FANNIE MAE OR FREDDIE MAC (3.86%). Gone: US TREASURY N/B (7.49%), Fannie Mae or Freddie Mac (6.12%), US TREASURY N/B (3.75%), Fannie Mae or Freddie Mac (3.31%), US TREASURY N/B (3.3%), TREASURY BILL (3.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/883 positions became 911: 116 added (52.88% of the fund), 88 dropped (31.73%). Turnover proxy 56.7%. Largest increases: US TREASURY N/B 1.09% to 3.75%; Credit Suisse Mortgage Trust 0.12% to 0.3%; CENTENE CORP 0.06% to 0.2%; ENCOMPASS HEALTH CORP 0.01% to 0.12%; AT&T INC 0.14% to 0.23%; SPRINT CORP 0% to 0.09%. Largest decreases: JPMorgan 100% US Treasury Securities Money Market Fund 5.53% to 1.73%; CASH MGMT BILL 4.44% to 2.41%; TREASURY BILL 3.27% to 1.83%; TREASURY BILL 4.38% to 3.07%; US TREASURY N/B 2.15% to 0.94%; TREASURY BILL 3.25% to 2.28%. New: US TREASURY N/B (7.49%), Fannie Mae or Freddie Mac (6.12%), Fannie Mae or Freddie Mac (3.31%), US TREASURY N/B (3.3%), TREASURY BILL (2.65%), US TREASURY N/B (2.38%). Gone: US TREASURY N/B (6.61%), Fannie Mae or Freddie Mac (4.45%), Fannie Mae or Freddie Mac (3.22%), Fannie Mae or Freddie Mac (2.92%), CASH MGMT BILL (1.96%), TREASURY BILL (1.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/737 positions became 883: 225 added (61.75% of the fund), 79 dropped (41.96%). Turnover proxy 64.1%. Largest increases: Fannie Mae 0.01% to 0.62%; Freddie Mac 0.15% to 0.63%; GE CAPITAL INTL FUNDING 0.02% to 0.32%; ABBVIE INC 0.02% to 0.16%; FHLMC Multifamily Structured P 0.08% to 0.16%; SPRINT SPECTRUM / SPEC I 0.08% to 0.15%. Largest decreases: Freddie Mac 1.72% to 0.34%; JPMorgan 100% US Treasury Securities Money Market Fund 6.87% to 5.53%; TSY INFL IX N/B 1.16% to 0.74%; US TREASURY N/B 1.87% to 1.46%; TSY INFL IX N/B 1.02% to 0.63%; Government National Mortgage A 0.67% to 0.38%. New: US TREASURY N/B (6.61%), Fannie Mae or Freddie Mac (4.45%), CASH MGMT BILL (4.44%), TREASURY BILL (4.38%), TREASURY BILL (3.27%), TREASURY BILL (3.25%). Gone: US TREASURY N/B (4.07%), Fannie Mae or Freddie Mac (3.73%), US TREASURY N/B (2.8%), US TREASURY N/B (2.67%), US TREASURY N/B (2.53%), WI TREASURY BILL (2.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2020 12:00:00 GMThttps://themulden.com/funds/fixd/https://themulden.com/funds/fixd/688 positions became 737: 104 added (46.04% of the fund), 55 dropped (35.52%). Turnover proxy 53.7%. Largest increases: JPMorgan 100% US Treasury Securities Money Market Fund 3.45% to 6.87%; US TREASURY N/B 0.38% to 1.6%; TSY INFL IX N/B 0.6% to 1.02%; TSY INFL IX N/B 0.47% to 0.76%; Freddie Mac 0.16% to 0.36%; NATIONWIDE BLDG SOCIETY 0.09% to 0.27%. Largest decreases: US TREASURY N/B 4.65% to 2.28%; Freddie Mac 1.51% to 0.92%; GE CAPITAL INTL FUNDING 0.37% to 0.02%; Fannie Mae 0.8% to 0.57%; Freddie Mac 0.73% to 0.51%; Fannie Mae 0.59% to 0.42%. New: US TREASURY N/B (4.07%), Fannie Mae or Freddie Mac (3.73%), US TREASURY N/B (2.8%), US TREASURY N/B (2.67%), US TREASURY N/B (2.53%), WI TREASURY BILL (2.33%). Gone: US TREASURY N/B (6.88%), US TREASURY N/B (5.49%), US TREASURY N/B (4.1%), US TREASURY N/B (3.44%), US TREASURY N/B (2.91%), Fannie Mae or Freddie Mac (2.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT