Each N-PORT filing of GOVI 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/govi/https://themulden.com/funds/govi/30 positions became 31: 1 added (3.29% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: U.S. Treasury Bonds 3.16% to 3.41%; U.S. Treasury Bonds 3.24% to 3.4%; U.S. Treasury Bonds 3.17% to 3.3%; U.S. Treasury Notes 3.31% to 3.43%; U.S. Treasury Bonds 3.18% to 3.29%; U.S. Treasury Bonds 3.19% to 3.3%. Largest decreases: Invesco Government & Agency Portfolio 5.12% to 0.01%; U.S. Treasury Notes 3.39% to 3.39%. New: U.S. Treasury Notes/Bonds (3.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/31 positions became 30: 0 added (0% of the fund), 1 dropped (3.26%). Turnover proxy 5.1%. Largest increases: Invesco Government & Agency Portfolio 0.01% to 5.12%. Largest decreases: U.S. Treasury Bonds 3.26% to 3.16%; U.S. Treasury Bonds 3.34% to 3.24%; U.S. Treasury Bonds 3.38% to 3.3%; U.S. Treasury Bonds 3.26% to 3.18%; U.S. Treasury Bonds 3.27% to 3.19%; U.S. Treasury Bonds 3.36% to 3.28%. Gone: U.S. Treasury Bonds (3.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.1%. Largest increases: U.S. Treasury Bonds 3.16% to 3.3%; U.S. Treasury Bonds 3.13% to 3.27%; U.S. Treasury Bonds 3.15% to 3.28%; U.S. Treasury Bonds 3.15% to 3.27%; U.S. Treasury Bonds 3.2% to 3.32%; U.S. Treasury Bonds 3.15% to 3.26%. Largest decreases: Invesco Government & Agency Portfolio 2.03% to 0.01%; U.S. Treasury Bonds 3.3% to 3.26%; U.S. Treasury Bonds 3.29% to 3.26%; U.S. Treasury Bonds 3.38% to 3.36%; U.S. Treasury Notes 3.39% to 3.38%; U.S. Treasury Bonds 3.35% to 3.34%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: Invesco Government & Agency Portfolio 0.02% to 2.03%. Largest decreases: U.S. Treasury Bonds 3.24% to 3.12%; U.S. Treasury Bonds 3.41% to 3.3%; U.S. Treasury Bonds 3.41% to 3.29%; U.S. Treasury Bonds 3.45% to 3.35%; U.S. Treasury Bonds 3.24% to 3.15%; U.S. Treasury Bonds 3.23% to 3.13%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/30 positions became 31: 2 added (6.65% of the fund), 1 dropped (3.32%). Turnover proxy 8.7%. Largest increases: U.S. Treasury Bonds 2.73% to 3.36%; U.S. Treasury Notes/Bonds 3.25% to 3.41%; U.S. Treasury Notes/Bonds 3.25% to 3.41%; U.S. Treasury Notes/Bonds 3.3% to 3.45%; U.S. Treasury Bonds 3.28% to 3.43%; U.S. Treasury Notes/Bonds 3.33% to 3.44%. Largest decreases: Invesco Government & Agency Portfolio 5.14% to 0.02%; U.S. Treasury Notes/Bonds 3.33% to 3.28%; U.S. Treasury Notes/Bonds 3.32% to 3.28%; U.S. Treasury Notes/Bonds 3.25% to 3.21%; U.S. Treasury Notes/Bonds 3.31% to 3.28%; U.S. Treasury Notes/Bonds 3.27% to 3.24%. New: U.S. Treasury Notes/Bonds (3.41%), U.S. Treasury Notes/Bonds (3.24%). Gone: U.S. Treasury Notes/Bonds (3.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/31 positions became 30: 1 added (3.32% of the fund), 2 dropped (6.61%). Turnover proxy 8.5%. Largest increases: Invesco Government & Agency Portfolio 0% to 5.14%. Largest decreases: U.S. Treasury Notes/Bonds 3.33% to 3.2%; U.S. Treasury Notes/Bonds 3.33% to 3.22%; U.S. Treasury Notes/Bonds 3.35% to 3.25%; U.S. Treasury Notes/Bonds 3.34% to 3.24%; U.S. Treasury Notes/Bonds 3.32% to 3.23%; U.S. Treasury Notes/Bonds 3.37% to 3.28%. New: U.S. Treasury Notes/Bonds (3.32%). Gone: U.S. Treasury Notes/Bonds (3.35%), U.S. Treasury Notes/Bonds (3.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/30 positions became 31: 1 added (3.35% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: U.S. Treasury Notes 3.26% to 3.4%; U.S. Treasury Notes/Bonds 3.13% to 3.26%; U.S. Treasury Notes/Bonds 3.2% to 3.33%; U.S. Treasury Notes/Bonds 3.31% to 3.43%; U.S. Treasury Notes/Bonds 3.19% to 3.31%; U.S. Treasury Notes/Bonds 3.24% to 3.35%. Largest decreases: U.S. Treasury Bonds 4.88% to 2.79%; Invesco Government & Agency Portfolio 1.97% to 0%; U.S. Treasury Notes/Bonds 4.9% to 3.34%. New: U.S. Treasury Notes/Bonds (3.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/30 positions became 30: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: Invesco Government & Agency Portfolio 0.01% to 1.97%; U.S. Treasury Notes/Bonds 3.26% to 3.29%; U.S. Treasury Notes/Bonds 3.26% to 3.26%. Largest decreases: U.S. Treasury Notes/Bonds 3.37% to 3.13%; U.S. Treasury Notes/Bonds 3.39% to 3.2%; U.S. Treasury Notes/Bonds 3.38% to 3.19%; U.S. Treasury Notes 3.39% to 3.26%; U.S. Treasury Notes/Bonds 3.37% to 3.24%; U.S. Treasury Notes/Bonds 5.02% to 4.9%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/29 positions became 30: 2 added (8.28% of the fund), 1 dropped (3.33%). Turnover proxy 10.4%. Largest increases: U.S. Treasury Notes/Bonds 3.11% to 3.28%; U.S. Treasury Bonds 3.14% to 3.3%; U.S. Treasury Notes/Bonds 3.14% to 3.29%; U.S. Treasury Notes/Bonds 3.11% to 3.26%; U.S. Treasury Notes/Bonds 3.17% to 3.31%; U.S. Treasury Notes/Bonds 3.12% to 3.26%. Largest decreases: Invesco Government & Agency Portfolio 5.4% to 0.01%; U.S. Treasury Bonds 6.6% to 5%; U.S. Treasury Notes/Bonds 3.44% to 3.4%; U.S. Treasury Notes 3.42% to 3.39%. New: U.S. Treasury Notes/Bonds (5.02%), U.S. Treasury Notes/Bonds (3.26%). Gone: U.S. Treasury Notes/Bonds (3.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/30 positions became 29: 1 added (3.33% of the fund), 2 dropped (6.99%). Turnover proxy 8.7%. Largest increases: Invesco Government & Agency Portfolio 0.01% to 5.4%. Largest decreases: U.S. Treasury Notes/Bonds 3.46% to 3.31%; U.S. Treasury Notes/Bonds 3.49% to 3.36%; U.S. Treasury Notes/Bonds 3.46% to 3.33%; U.S. Treasury Bonds 3.44% to 3.31%; U.S. Treasury Notes 3.54% to 3.42%; U.S. Treasury Notes/Bonds 3.47% to 3.37%. New: U.S. Treasury Notes/Bonds (3.33%). Gone: U.S. Treasury Notes/Bonds (3.59%), U.S. Treasury Notes/Bonds (3.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/29 positions became 30: 1 added (3.4% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: U.S. Treasury Notes/Bonds 3.4% to 3.59%; U.S. Treasury Notes 3.37% to 3.54%; U.S. Treasury Notes/Bonds 3.32% to 3.49%; U.S. Treasury Notes/Bonds 3.36% to 3.52%; U.S. Treasury Notes/Bonds 3.3% to 3.46%; U.S. Treasury Notes/Bonds 3.31% to 3.46%. Largest decreases: U.S. Treasury Notes/Bonds 6.62% to 3.42%; Invesco Government & Agency Portfolio 1.96% to 0.01%; U.S. Treasury Notes/Bonds 3.18% to 3.14%; U.S. Treasury Notes/Bonds 3.18% to 3.16%; U.S. Treasury Bonds 3.18% to 3.16%; U.S. Treasury Notes/Bonds 3.18% to 3.16%. New: U.S. Treasury Notes/Bonds (3.4%). 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/govi/https://themulden.com/funds/govi/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2%. Largest increases: Invesco Government & Agency Portfolio 0.01% to 1.96%; U.S. Treasury Notes/Bonds 3.38% to 3.4%. Largest decreases: U.S. Treasury Notes/Bonds 3.36% to 3.18%; U.S. Treasury Notes/Bonds 6.8% to 6.62%; U.S. Treasury Bonds 6.71% to 6.58%; U.S. Treasury Notes/Bonds 3.31% to 3.18%; U.S. Treasury Notes/Bonds 3.28% to 3.18%; U.S. Treasury Notes/Bonds 3.29% to 3.19%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: U.S. Treasury Bonds 6.65% to 6.71%; U.S. Treasury Notes/Bonds 3.34% to 3.39%; U.S. Treasury Notes/Bonds 3.3% to 3.34%; U.S. Treasury Notes/Bonds 6.76% to 6.8%; U.S. Treasury Notes/Bonds 3.36% to 3.39%; U.S. Treasury Notes/Bonds 3.32% to 3.34%. Largest decreases: U.S. Treasury Notes/Bonds 3.42% to 3.38%; U.S. Treasury Notes/Bonds 3.39% to 3.34%; U.S. Treasury Notes/Bonds 3.37% to 3.33%; U.S. Treasury Notes/Bonds 3.4% to 3.36%; U.S. Treasury Notes/Bonds 3.38% to 3.34%; U.S. Treasury Bonds 3.29% to 3.26%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/28 positions became 29: 2 added (10.16% of the fund), 1 dropped (3.85%). Turnover proxy 13.3%. Largest increases: United States Treasury Note/Bond 2.89% to 3.31%; U.S. Treasury Bonds 2.91% to 3.29%; United States Treasury Note/Bond 2.97% to 3.29%; United States Treasury Note/Bond 2.99% to 3.29%; United States Treasury Note/Bond 2.99% to 3.29%; United States Treasury Note/Bond 3.01% to 3.28%. Largest decreases: U.S. Treasury Bonds 7.73% to 3.36%; U.S. Treasury Bonds 9.45% to 6.65%; United States Treasury Note/Bond 3.87% to 3.42%; United States Treasury Note/Bond 3.69% to 3.37%; U.S. Treasury Notes 3.68% to 3.37%; United States Treasury Note/Bond 3.68% to 3.39%. New: United States Treasury Note/Bond (6.76%), United States Treasury Note/Bond (3.4%). Gone: United States Treasury Note/Bond (3.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/28 positions became 28: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: United States Treasury Note/Bond 3.67% to 3.85%; United States Treasury Note/Bond 3.7% to 3.87%; U.S. Treasury Notes 3.54% to 3.68%; U.S. Treasury Bonds 7.6% to 7.73%; United States Treasury Note/Bond 3.55% to 3.68%; United States Treasury Note/Bond 3.52% to 3.64%. Largest decreases: United States Treasury Note/Bond 3.25% to 3.05%; United States Treasury Note/Bond 3.12% to 2.97%; U.S. Treasury Bonds 3.06% to 2.91%; United States Treasury Note/Bond 3.04% to 2.89%; United States Treasury Note/Bond 3.09% to 2.99%; United States Treasury Note/Bond 3.08% to 2.99%. 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/govi/https://themulden.com/funds/govi/28 positions became 28: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: United States Treasury Note/Bond 3.63% to 3.7%; United States Treasury Note/Bond 3.63% to 3.67%; United States Treasury Note/Bond 3.46% to 3.5%; United States Treasury Note/Bond 3.48% to 3.51%; United States Treasury Note/Bond 7.57% to 7.6%; United States Treasury Note/Bond 3.26% to 3.29%. Largest decreases: United States Treasury Note/Bond 3.12% to 3.07%; United States Treasury Note/Bond 3.11% to 3.07%; United States Treasury Note/Bond 3.08% to 3.04%; U.S. Treasury Bonds 9.49% to 9.45%; United States Treasury Note/Bond 3.11% to 3.08%; U.S. Treasury Bonds 3.09% to 3.06%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/27 positions became 28: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 2.3%. Largest increases: U.S. Treasury Notes 3.31% to 3.63%; U.S. Treasury Bonds 3.3% to 3.63%; U.S. Treasury Bonds 3.3% to 3.56%; U.S. Treasury Bonds 7.33% to 7.57%; U.S. Treasury Bonds 3.31% to 3.54%; U.S. Treasury Bonds 3.31% to 3.52%. Largest decreases: U.S. Treasury Bonds 3.34% to 3.08%; U.S. Treasury Bonds 3.53% to 3.27%; U.S. Treasury Bonds 3.34% to 3.09%; U.S. Treasury Bonds 3.32% to 3.12%; U.S. Treasury Bonds 3.31% to 3.11%; U.S. Treasury Bonds 3.33% to 3.13%. New: Invesco Government & Agency Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/27 positions became 27: 2 added (6.9% of the fund), 2 dropped (3.36%). Turnover proxy 7.8%. Largest increases: U.S. Treasury Bonds 3.14% to 3.3%; U.S. Treasury Bonds 3.16% to 3.31%; U.S. Treasury Bonds 3.16% to 3.3%; U.S. Treasury Bonds 3.18% to 3.31%; U.S. Treasury Bonds 3.21% to 3.33%; U.S. Treasury Notes 3.25% to 3.33%. Largest decreases: U.S. Treasury Bonds 9.71% to 7.33%; U.S. Treasury Bonds 10.05% to 9.34%; U.S. Treasury Bonds 3.59% to 3.34%; U.S. Treasury Bonds 3.55% to 3.34%; U.S. Treasury Bonds 3.49% to 3.33%; U.S. Treasury Bonds 3.47% to 3.32%. New: U.S. Treasury Bonds (3.53%), U.S. Treasury Notes (3.38%). Gone: U.S. Treasury Note (3.34%), Invesco Government & Agency Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: U.S. Treasury Bonds 3.47% to 3.59%; U.S. Treasury Bonds 3.43% to 3.55%; U.S. Treasury Bonds 3.4% to 3.49%; U.S. Treasury Bond 3.39% to 3.47%; U.S. Treasury Bond 3.39% to 3.45%; U.S. Treasury Bond 3.39% to 3.44%. Largest decreases: U.S. Treasury Bonds 9.84% to 9.71%; U.S. Treasury Bond 3.23% to 3.16%; U.S. Treasury Bond 3.24% to 3.18%; U.S. Treasury Note 3.31% to 3.25%; U.S. Treasury Bond 3.2% to 3.14%; U.S. Treasury Bond 3.27% to 3.21%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.3%. Largest increases: U.S. Treasury Bonds 3.28% to 3.43%; U.S. Treasury Bonds 3.32% to 3.47%; U.S. Treasury Bond 3.28% to 3.39%; U.S. Treasury Bonds 3.29% to 3.4%; U.S. Treasury Bond 3.28% to 3.39%; U.S. Treasury Bond 3.29% to 3.39%. Largest decreases: U.S. Treasury Bonds 10.02% to 9.84%; U.S. Treasury Bond 3.37% to 3.2%; U.S. Treasury Bond 3.36% to 3.2%; U.S. Treasury Notes 3.47% to 3.32%; U.S. Treasury Bond 3.39% to 3.24%; U.S. Treasury Note 3.48% to 3.35%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Nov 2021 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/26 positions became 27: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: U.S. Treasury Notes 3.41% to 3.47%; U.S. Treasury Note 3.43% to 3.48%; U.S. Treasury Note 3.37% to 3.4%; U.S. Treasury Notes 3.37% to 3.39%; U.S. Treasury Bond 3.37% to 3.39%; U.S. Treasury Bond 3.35% to 3.36%. Largest decreases: U.S. Treasury Bonds 3.31% to 3.28%; U.S. Treasury Bond 3.4% to 3.37%; U.S. Treasury Bonds 3.35% to 3.32%; U.S. Treasury Bonds 10.03% to 10.02%; U.S. Treasury Bond 3.31% to 3.29%; U.S. Treasury Bond 3.3% to 3.28%. New: Invesco Government & Agency Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/27 positions became 26: 1 added (3.35% of the fund), 2 dropped (2.97%). Turnover proxy 5.1%. Largest increases: U.S. Treasury Bond 3.04% to 3.4%; U.S. Treasury Note 3.18% to 3.43%; U.S. Treasury Bond 3.11% to 3.35%; U.S. Treasury Bonds 9.82% to 10.03%; U.S. Treasury Bond 3.17% to 3.37%; U.S. Treasury Notes 3.22% to 3.41%. Largest decreases: U.S. Treasury Bonds 3.54% to 3.31%; U.S. Treasury Bond 3.49% to 3.29%; U.S. Treasury Bond 3.49% to 3.3%; U.S. Treasury Bond 3.47% to 3.29%; U.S. Treasury Bond 3.47% to 3.3%; U.S. Treasury Bond 3.47% to 3.3%. New: U.S. Treasury Bonds (3.35%). Gone: U.S. Treasury Notes (2.93%), Invesco Government & Agency Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/27 positions became 27: 1 added (0.04% of the fund), 1 dropped (0.06%). Turnover proxy 0.2%. Largest increases: U.S. Treasury Note 3.14% to 3.18%; U.S. Treasury Notes 3.19% to 3.22%; U.S. Treasury Note 3.29% to 3.31%; U.S. Treasury Notes 3.39% to 3.41%; U.S. Treasury Bond 3.46% to 3.47%; U.S. Treasury Bond 3.16% to 3.17%. Largest decreases: U.S. Treasury Bonds 3.57% to 3.54%; U.S. Treasury Bond 3.39% to 3.38%; U.S. Treasury Bonds 9.84% to 9.82%; U.S. Treasury Bonds 3.49% to 3.47%; U.S. Treasury Bond 3.48% to 3.47%; U.S. Treasury Bond 3.37% to 3.36%. New: Invesco Government & Agency Portfolio (0.04%). Gone: Invesco Premier U.S. Government Money Portfolio (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: Invesco Premier U.S. Government Money Portfolio 0.02% to 0.06%; U.S. Treasury Bond 3.42% to 3.46%; U.S. Treasury Bond 3.42% to 3.46%; U.S. Treasury Note 3.12% to 3.14%; U.S. Treasury Notes 3.17% to 3.19%; U.S. Treasury Notes 3.37% to 3.39%. Largest decreases: U.S. Treasury Bonds 10.15% to 10.1%; U.S. Treasury Notes 2.97% to 2.94%; U.S. Treasury Bond 3.42% to 3.39%; U.S. Treasury Bonds 3.59% to 3.57%; U.S. Treasury Bonds 9.86% to 9.84%; U.S. Treasury Bond 3.05% to 3.04%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: U.S. Treasury Bonds 10.04% to 10.15%; U.S. Treasury Bonds 3.52% to 3.59%; U.S. Treasury Bond 3.43% to 3.49%; U.S. Treasury Bond 3.43% to 3.48%; U.S. Treasury Bond 3.37% to 3.42%; U.S. Treasury Bond 3.43% to 3.48%. Largest decreases: U.S. Treasury Notes 3.12% to 2.97%; U.S. Treasury Bond 3.17% to 3.05%; U.S. Treasury Note 3.23% to 3.12%; U.S. Treasury Bond 3.2% to 3.1%; U.S. Treasury Notes 3.24% to 3.17%; U.S. Treasury Bond 3.23% to 3.17%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/govi/https://themulden.com/funds/govi/27 positions became 27: 4 added (13.42% of the fund), 4 dropped (12.47%). Turnover proxy 13.9%. Largest increases: U.S. Treasury Notes 2.99% to 3.12%; U.S. Treasury Bond 3.07% to 3.17%; U.S. Treasury Bond 3.12% to 3.2%; U.S. Treasury Note 3.15% to 3.23%; U.S. Treasury Bond 3.17% to 3.23%; U.S. Treasury Bond 3.18% to 3.23%. Largest decreases: U.S. Treasury Bonds 3.6% to 3.45%; U.S. Treasury Bond 3.59% to 3.44%; U.S. Treasury Bond 3.59% to 3.43%; U.S. Treasury Bond 3.58% to 3.43%; U.S. Treasury Bond 3.57% to 3.43%; U.S. Treasury Bond 3.51% to 3.4%. New: U.S. Treasury Bonds (3.52%), U.S. Treasury Notes (3.37%), U.S. Treasury Note (3.29%), U.S. Treasury Notes (3.24%). Gone: U.S. Treasury Bond (3.24%), U.S. Treasury Bond (3.18%), U.S. Treasury Bond (3.1%), U.S. Treasury Bond (2.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT