Each N-PORT filing of SCHZ 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/schz/https://themulden.com/funds/schz/12,081 positions became 12,326: 635 added (7.19% of the fund), 390 dropped (4.6%). Turnover proxy 10%. Largest increases: United States Treasury 0.17% to 0.39%; United States Treasury 0.11% to 0.25%; United States Treasury 0.28% to 0.35%; United States Treasury 0.08% to 0.14%; Government National Mortgage Association 0.03% to 0.09%; Fannie Mae 0.08% to 0.12%. Largest decreases: State Street Institutional US Government Money Market Fund 1.91% to 1.56%; United States Treasury 0.31% to 0.23%; United States Treasury 0.44% to 0.36%; United States Treasury 0.35% to 0.3%; United States Treasury 0.26% to 0.21%; United States Treasury 0.26% to 0.21%. New: United States Treasury (0.29%), United States Treasury (0.28%), United States Treasury (0.28%), UMBS, TBA (0.26%), United States Treasury (0.23%), United States Treasury (0.22%). Gone: UMBS, TBA (0.34%), UMBS, TBA (0.28%), United States Treasury (0.25%), United States Treasury (0.24%), UMBS, TBA (0.22%), United States Treasury (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/11,724 positions became 12,081: 648 added (7.4% of the fund), 291 dropped (4.19%). Turnover proxy 9.8%. Largest increases: United States Treasury 0.18% to 0.44%; United States Treasury 0.08% to 0.25%; United States Treasury 0.13% to 0.28%; United States Treasury 0.05% to 0.14%; Government National Mortgage Association 0.01% to 0.06%; United States Treasury 0.13% to 0.17%. Largest decreases: United States Treasury 0.34% to 0.22%; United States Treasury 0.3% to 0.23%; United States Treasury 0.26% to 0.21%; United States Treasury 0.26% to 0.22%; United States Treasury 0.42% to 0.38%; United States Treasury 0.28% to 0.24%. New: United States Treasury (0.35%), UMBS, TBA (0.34%), United States Treasury (0.31%), UMBS, TBA (0.28%), United States Treasury (0.27%), United States Treasury (0.26%). Gone: UMBS, TBA (0.32%), UMBS, TBA (0.29%), United States Treasury (0.26%), United States Treasury (0.25%), United States Treasury (0.24%), United States Treasury (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/11,341 positions became 11,724: 675 added (7.16% of the fund), 292 dropped (4.43%). Turnover proxy 9.6%. Largest increases: United States Treasury 0.16% to 0.42%; United States Treasury 0.09% to 0.26%; State Street Institutional US Government Money Market Fund 1.75% to 1.88%; United States Treasury 0.04% to 0.14%; Fannie Mae 0.03% to 0.09%; United States Treasury 0.22% to 0.26%. Largest decreases: United States Treasury 0.25% to 0.21%; United States Treasury 0.42% to 0.39%; United States Treasury 0.26% to 0.24%; United States Treasury 0.42% to 0.4%; United States Treasury 0.41% to 0.39%; United States Treasury 0.27% to 0.24%. New: United States Treasury (0.34%), UMBS, TBA (0.32%), United States Treasury (0.3%), UMBS, TBA (0.29%), United States Treasury (0.28%), United States Treasury (0.28%). Gone: UMBS, TBA (0.29%), UMBS, TBA (0.28%), United States Treasury (0.26%), United States Treasury (0.26%), United States Treasury (0.26%), United States Treasury (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Feb 2026 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/11,069 positions became 11,341: 529 added (5.99% of the fund), 257 dropped (3.96%). Turnover proxy 8.4%. Largest increases: State Street Institutional US Government Money Market Fund 1.27% to 1.75%; United States Treasury 0.17% to 0.42%; United States Treasury 0.1% to 0.27%; United States Treasury 0.13% to 0.23%; United States Treasury 0.06% to 0.13%; United States Treasury 0.19% to 0.25%. Largest decreases: Freddie Mac 0.13% to 0.1%; United States Treasury 0.44% to 0.42%; United States Treasury 0.41% to 0.4%; Freddie Mac 0.04% to 0.02%; United States Treasury 0.36% to 0.34%; United States Treasury 0.37% to 0.36%. New: UMBS, TBA (0.29%), UMBS, TBA (0.28%), United States Treasury (0.27%), United States Treasury (0.26%), United States Treasury (0.25%), United States Treasury (0.23%). Gone: UMBS, TBA (0.29%), United States Treasury (0.28%), UMBS, TBA (0.27%), United States Treasury (0.25%), United States Treasury (0.24%), United States Treasury (0.2%). 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/schz/https://themulden.com/funds/schz/10,927 positions became 11,069: 442 added (5.41% of the fund), 300 dropped (4.5%). Turnover proxy 7.4%. Largest increases: United States Treasury 0.19% to 0.44%; United States Treasury 0.1% to 0.26%; United States Treasury 0.04% to 0.14%; United States Treasury 0.02% to 0.12%; United States Treasury 0.17% to 0.25%; United States Treasury 0.04% to 0.1%. Largest decreases: State Street Institutional US Government Money Market Fund 1.61% to 1.27%; United States Treasury 0.43% to 0.4%; United States Treasury 0.12% to 0.08%; Freddie Mac 0.14% to 0.11%; United States Treasury 0.18% to 0.15%; United States Treasury 0.26% to 0.24%. New: UMBS, TBA (0.29%), UMBS, TBA (0.27%), United States Treasury (0.24%), United States Treasury (0.24%), United States Treasury (0.24%), United States Treasury (0.23%). Gone: UMBS, TBA (0.3%), United States Treasury (0.3%), UMBS, TBA (0.3%), UMBS, TBA (0.28%), United States Treasury (0.25%), United States Treasury (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/10,908 positions became 10,927: 478 added (5.66% of the fund), 459 dropped (5.01%). Turnover proxy 7.9%. Largest increases: United States Treasury 0.12% to 0.37%; United States Treasury 0.19% to 0.38%; United States Treasury 0.11% to 0.23%; United States Treasury 0.07% to 0.15%; United States Treasury 0.15% to 0.2%; Government National Mortgage Association 0.01% to 0.04%. Largest decreases: United States Treasury 0.28% to 0.11%; State Street Institutional US Government Money Market Fund 1.73% to 1.61%; United States Treasury 0.15% to 0.04%; United States Treasury 0.23% to 0.13%; United States Treasury 0.12% to 0.02%; United States Treasury 0.11% to 0.03%. New: UMBS, TBA (0.3%), UMBS, TBA (0.3%), UMBS, TBA (0.28%), United States Treasury (0.25%), United States Treasury (0.25%), United States Treasury (0.24%). Gone: UMBS, TBA (0.33%), UMBS, TBA (0.3%), UMBS, TBA (0.29%), United States Treasury (0.27%), United States Treasury (0.23%), United States Treasury (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 May 2025 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/10,708 positions became 10,908: 466 added (6.33% of the fund), 266 dropped (4.19%). Turnover proxy 8.6%. Largest increases: United States Treasury 0.17% to 0.44%; United States Treasury 0.1% to 0.25%; United States Treasury 0.07% to 0.14%; Government National Mortgage Association 0% to 0.07%; FEDERAL HOME LOAN BANK 0.02% to 0.06%; United States Treasury 0.19% to 0.22%. Largest decreases: United States Treasury 0.47% to 0.41%; United States Treasury 0.41% to 0.36%; United States Treasury 0.29% to 0.26%; United States Treasury 0.37% to 0.33%; State Street Institutional US Government Money Market Fund 1.76% to 1.73%; United States Treasury 0.26% to 0.23%. New: UMBS, TBA (0.33%), UMBS, TBA (0.3%), United States Treasury (0.29%), UMBS, TBA (0.29%), United States Treasury (0.26%), United States Treasury (0.26%). Gone: UMBS, TBA (0.31%), UMBS, TBA (0.29%), United States Treasury (0.26%), United States Treasury (0.23%), United States Treasury (0.22%), UMBS, TBA (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/10,374 positions became 10,708: 573 added (7.17% of the fund), 239 dropped (4.54%). Turnover proxy 9.7%. Largest increases: United States Treasury 0.23% to 0.48%; United States Treasury 0.11% to 0.27%; United States Treasury 0.06% to 0.17%; United States Treasury 0.1% to 0.14%; United States Treasury 0.23% to 0.27%; Fannie Mae 0.07% to 0.11%. Largest decreases: State Street Institutional US Government Money Market Fund 1.91% to 1.76%; United States Treasury 0.2% to 0.08%; United States Treasury 0.5% to 0.44%; United States Treasury 0.45% to 0.41%; United States Treasury 0.51% to 0.47%; United States Treasury 0.18% to 0.14%. New: UMBS, TBA (0.31%), UMBS, TBA (0.29%), United States Treasury (0.29%), United States Treasury (0.27%), United States Treasury (0.25%), United States Treasury (0.25%). Gone: UMBS, TBA (0.38%), UMBS, TBA (0.27%), UMBS, TBA (0.26%), UMBS, TBA (0.23%), United States Treasury (0.21%), United States Treasury (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/10,254 positions became 10,374: 422 added (6.96% of the fund), 302 dropped (5.16%). Turnover proxy 8.4%. Largest increases: United States Treasury 0.22% to 0.5%; United States Treasury 0.12% to 0.26%; United States Treasury 0.08% to 0.17%; United States Treasury 0.09% to 0.15%; United States Treasury 0.1% to 0.15%; United States Treasury 0.14% to 0.18%. Largest decreases: State Street Institutional US Government Money Market Fund 2.26% to 1.91%; Freddie Mac 0.1% to 0.03%; Freddie Mac 0.1% to 0.02%; United States Treasury 0.21% to 0.17%; United States Treasury 0.17% to 0.14%; United States Treasury 0.42% to 0.38%. New: UMBS, TBA (0.38%), United States Treasury (0.33%), United States Treasury (0.3%), UMBS, TBA (0.27%), United States Treasury (0.27%), United States Treasury (0.26%). Gone: UMBS, TBA (0.48%), UMBS, TBA (0.38%), UMBS, TBA (0.34%), UMBS, TBA (0.27%), United States Treasury (0.2%), UMBS, TBA (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Aug 2024 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/9,950 positions became 10,254: 568 added (8.12% of the fund), 264 dropped (5.87%). Turnover proxy 10.1%. Largest increases: United States Treasury 0.22% to 0.52%; United States Treasury 0.13% to 0.28%; United States Treasury 0.09% to 0.17%; United States Treasury 0.18% to 0.23%; United States Treasury 0.16% to 0.2%; United States Treasury 0.07% to 0.11%. Largest decreases: State Street Institutional US Government Money Market Fund 3.04% to 2.26%; Fannie Mae 0.13% to 0.07%; Freddie Mac 0.18% to 0.13%; United States Treasury 0.43% to 0.38%; United States Treasury 0.37% to 0.32%; United States Treasury 0.21% to 0.16%. New: UMBS, TBA (0.48%), UMBS, TBA (0.38%), UMBS, TBA (0.34%), UMBS, TBA (0.27%), United States Treasury (0.26%), United States Treasury (0.24%). Gone: UMBS, TBA (0.54%), UMBS, TBA (0.42%), UMBS, TBA (0.4%), UMBS, TBA (0.29%), UMBS, TBA (0.19%), United States Treasury (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 May 2024 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/9,731 positions became 9,950: 498 added (7.46% of the fund), 279 dropped (5.68%). Turnover proxy 11.2%. Largest increases: State Street Institutional US Government Money Market Fund 2.28% to 3.04%; United States Treasury 0.19% to 0.49%; United States Treasury 0.1% to 0.26%; United States Treasury 0.08% to 0.16%; United States Treasury 0.12% to 0.19%; United States Treasury 0.04% to 0.1%. Largest decreases: United States Treasury 0.23% to 0.14%; United States Treasury 0.5% to 0.44%; United States Treasury 0.21% to 0.16%; United States Treasury 0.25% to 0.2%; United States Treasury 0.12% to 0.08%; United States Treasury 0.23% to 0.18%. New: UMBS, TBA (0.54%), UMBS, TBA (0.42%), UMBS, TBA (0.4%), UMBS, TBA (0.29%), United States Treasury (0.25%), United States Treasury (0.22%). Gone: UMBS, TBA (0.44%), UMBS, TBA (0.38%), UMBS, TBA (0.32%), UMBS, TBA (0.27%), United States Treasury (0.24%), United States Treasury (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/9,592 positions became 9,731: 349 added (6.66% of the fund), 210 dropped (4.64%). Turnover proxy 9.5%. Largest increases: United States Treasury 0.19% to 0.5%; United States Treasury 0.09% to 0.2%; United States Treasury 0.07% to 0.16%; United States Treasury 0.16% to 0.23%; United States Treasury 0.12% to 0.19%; United States Treasury 0.28% to 0.34%. Largest decreases: United States Treasury 0.28% to 0.04%; United States Treasury 0.53% to 0.4%; State Street Institutional US Government Money Market Fund 2.39% to 2.28%; United States Treasury 0.14% to 0.04%; United States Treasury 0.21% to 0.12%; United States Treasury 0.53% to 0.45%. New: UMBS, TBA (0.44%), UMBS, TBA (0.38%), UMBS, TBA (0.32%), UMBS, TBA (0.27%), United States Treasury (0.23%), United States Treasury (0.2%). Gone: UMBS, TBA (0.38%), UMBS, TBA (0.36%), United States Treasury (0.3%), UMBS, TBA (0.28%), UMBS, TBA (0.28%), United States Treasury (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/9,431 positions became 9,592: 419 added (7% of the fund), 258 dropped (5.57%). Turnover proxy 8.9%. Largest increases: United States Treasury 0.21% to 0.53%; United States Treasury 0.09% to 0.23%; United States Treasury 0.19% to 0.3%; United States Treasury 0.06% to 0.16%; United States Treasury 0.17% to 0.23%; United States Treasury 0.17% to 0.22%. Largest decreases: State Street Institutional US Government Money Market Fund 2.58% to 2.39%; United States Treasury 0.7% to 0.53%; Freddie Mac 0.2% to 0.08%; United States Treasury 0.18% to 0.11%; Fannie Mae 0.14% to 0.08%; Fannie Mae 0.13% to 0.07%. New: UMBS, TBA (0.38%), UMBS, TBA (0.36%), UMBS, TBA (0.28%), UMBS, TBA (0.28%), United States Treasury (0.21%), United States Treasury (0.2%). Gone: UMBS, TBA (0.39%), UMBS, TBA (0.38%), UMBS, TBA (0.32%), UMBS, TBA (0.32%), United States Treasury (0.28%), United States Treasury (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Aug 2023 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/9,185 positions became 9,431: 421 added (7.05% of the fund), 175 dropped (5.34%). Turnover proxy 9.7%. Largest increases: United States Treasury 0.21% to 0.4%; United States Treasury 0.04% to 0.21%; State Street Institutional US Government Money Market Fund 2.44% to 2.58%; United States Treasury 0.08% to 0.17%; United States Treasury 0.32% to 0.39%; United States Treasury 0.16% to 0.23%. Largest decreases: United States Treasury 0.56% to 0.33%; United States Treasury 0.8% to 0.7%; Fannie Mae 0.11% to 0.01%; United States Treasury 0.22% to 0.14%; United States Treasury 0.24% to 0.17%; Fannie Mae 0.11% to 0.05%. New: UMBS, TBA (0.39%), UMBS, TBA (0.38%), UMBS, TBA (0.32%), UMBS, TBA (0.32%), UMBS, TBA (0.23%), United States Treasury (0.21%). Gone: United States Treasury (0.4%), UMBS, TBA (0.36%), UMBS, TBA (0.33%), United States Treasury (0.25%), United States Treasury (0.25%), UMBS, TBA (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/9,042 positions became 9,185: 337 added (6.56% of the fund), 194 dropped (4.71%). Turnover proxy 9.9%. Largest increases: State Street Institutional US Government Money Market Fund 1.36% to 2.44%; United States Treasury 0.16% to 0.8%; United States Treasury 0.1% to 0.23%; United States Treasury 0.27% to 0.4%; United States Treasury 0.08% to 0.2%; United States Treasury 0.01% to 0.11%. Largest decreases: United States Treasury 0.24% to 0.04%; United States Treasury 0.46% to 0.32%; United States Treasury 0.36% to 0.23%; United States Treasury 0.27% to 0.15%; United States Treasury 0.21% to 0.09%; United States Treasury 0.39% to 0.29%. New: United States Treasury (0.56%), UMBS, TBA (0.36%), UMBS, TBA (0.33%), UMBS, TBA (0.25%), United States Treasury (0.24%), UMBS, TBA (0.22%). Gone: United States Treasury (0.27%), UMBS, TBA (0.26%), United States Treasury (0.26%), United States Treasury (0.26%), United States Treasury (0.26%), UMBS, TBA (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/9,083 positions became 9,042: 247 added (4.76% of the fund), 288 dropped (4.51%). Turnover proxy 8.9%. Largest increases: United States Treasury 0.17% to 0.47%; United States Treasury 0.09% to 0.22%; United States Treasury 0.06% to 0.18%; FREDDIE MAC 0.04% to 0.08%; United States Treasury 0.24% to 0.27%; United States Treasury 0.24% to 0.27%. Largest decreases: State Street Institutional US Government Money Market Fund 1.54% to 1.36%; United States Treasury 0.16% to 0.01%; United States Treasury 0.17% to 0.03%; Fannie Mae 0.22% to 0.11%; Fannie Mae 0.22% to 0.13%; United States Treasury 0.47% to 0.39%. New: UMBS, TBA (0.26%), UMBS, TBA (0.23%), UMBS, TBA (0.22%), UMBS, TBA (0.21%), United States Treasury (0.2%), United States Treasury (0.2%). Gone: UMBS, TBA (0.49%), United States Treasury (0.26%), United States Treasury (0.26%), UMBS, TBA (0.25%), United States Treasury (0.24%), United States Treasury (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Nov 2022 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/9,057 positions became 9,083: 381 added (5.68% of the fund), 355 dropped (4.62%). Turnover proxy 8.5%. Largest increases: United States Treasury 0.2% to 0.48%; United States Treasury 0.1% to 0.21%; United States Treasury 0.08% to 0.17%; United States Treasury 0.1% to 0.13%; United States Treasury 0.45% to 0.47%; United States Treasury 0.24% to 0.26%. Largest decreases: State Street Institutional US Government Money Market Fund 1.61% to 1.54%; United States Treasury 0.45% to 0.41%; FANNIE MAE 0.08% to 0.04%; United States Treasury 0.18% to 0.14%; United States Treasury 0.42% to 0.38%; Government National Mortgage Association 0.16% to 0.13%. New: UMBS, TBA (0.49%), UMBS, TBA (0.25%), United States Treasury (0.21%), United States Treasury (0.21%), United States Treasury (0.21%), United States Treasury (0.2%). Gone: UMBS, TBA (0.52%), UMBS, TBA (0.33%), United States Treasury (0.28%), United States Treasury (0.25%), United States Treasury (0.22%), United States Treasury (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Aug 2022 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/9,237 positions became 9,057: 259 added (5.76% of the fund), 439 dropped (3.98%). Turnover proxy 8.7%. Largest increases: United States Treasury 0.19% to 0.45%; United States Treasury 0.08% to 0.3%; State Street Institutional US Government Money Market Fund 1.44% to 1.61%; United States Treasury 0.09% to 0.24%; United States Treasury 0.09% to 0.22%; United States Treasury 0.05% to 0.1%. Largest decreases: Fannie Mae 0.2% to 0.11%; United States Treasury 0.24% to 0.18%; Fannie Mae 0.11% to 0.05%; United States Treasury 0.1% to 0.05%; United States Treasury 0.32% to 0.27%; Government National Mortgage Association 0.11% to 0.07%. New: UMBS, TBA (0.52%), UMBS, TBA (0.33%), United States Treasury (0.21%), United States Treasury (0.21%), United States Treasury (0.21%), United States Treasury (0.21%). Gone: UMBS, TBA (0.33%), UMBS, TBA (0.28%), United States Treasury (0.23%), United States Treasury (0.23%), United States Treasury (0.22%), United States Treasury (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 May 2022 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/9,114 positions became 9,237: 405 added (7.33% of the fund), 282 dropped (4.56%). Turnover proxy 10%. Largest increases: United States Treasury 0.18% to 0.47%; United States Treasury 0.11% to 0.29%; United States Treasury 0.1% to 0.27%; Freddie Mac 0.1% to 0.21%; Government National Mortgage Association 0.09% to 0.18%; United States Treasury 0.08% to 0.13%. Largest decreases: State Street Institutional US Government Money Market Fund 2.54% to 1.44%; United States Treasury 0.22% to 0.17%; United States Treasury 0.3% to 0.25%; United States Treasury 0.21% to 0.17%; United States Treasury 0.18% to 0.14%; United States Treasury 0.23% to 0.19%. New: UMBS, TBA (0.33%), UMBS, TBA (0.28%), United States Treasury (0.24%), United States Treasury (0.23%), United States Treasury (0.23%), United States Treasury (0.23%). Gone: UMBS, TBA (0.49%), UMBS, TBA (0.44%), United States Treasury (0.25%), United States Treasury (0.24%), United States Treasury (0.23%), United States Treasury (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Feb 2022 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/8,881 positions became 9,114: 461 added (8.41% of the fund), 228 dropped (4.08%). Turnover proxy 11.1%. Largest increases: State Street Institutional US Government Money Market Fund 1.96% to 2.54%; United States Treasury 0.22% to 0.48%; United States Treasury 0.11% to 0.31%; United States Treasury 0.11% to 0.3%; United States Treasury 0.1% to 0.16%; Fannie Mae 0.07% to 0.11%. Largest decreases: United States Treasury 0.2% to 0.14%; United States Treasury 0.1% to 0.04%; United States Treasury 0.18% to 0.12%; United States Treasury 0.12% to 0.07%; United States Treasury 0.24% to 0.2%; United States Treasury 0.13% to 0.09%. New: UMBS, TBA (0.49%), UMBS, TBA (0.44%), United States Treasury (0.25%), United States Treasury (0.23%), United States Treasury (0.23%), United States Treasury (0.23%). Gone: UMBS, TBA (0.37%), UMBS, TBA (0.3%), United States Treasury (0.26%), United States Treasury (0.22%), United States Treasury (0.18%), United States Treasury (0.18%). 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/schz/https://themulden.com/funds/schz/8,614 positions became 8,881: 522 added (9.14% of the fund), 255 dropped (3.98%). Turnover proxy 12%. Largest increases: United States Treasury 0.22% to 0.5%; Fannie Mae 0.02% to 0.23%; United States Treasury 0.1% to 0.28%; United States Treasury 0.11% to 0.28%; United States Treasury 0.1% to 0.18%; United States Treasury 0.07% to 0.14%. Largest decreases: United States Treasury 0.22% to 0.15%; United States Treasury 0.28% to 0.22%; United States Treasury 0.28% to 0.22%; United States Treasury 0.21% to 0.15%; United States Treasury 0.25% to 0.2%; United States Treasury 0.16% to 0.12%. New: UMBS, TBA (0.37%), UMBS, TBA (0.3%), Fannie Mae (0.24%), United States Treasury (0.24%), United States Treasury (0.23%), United States Treasury (0.23%). Gone: UMBS, TBA (0.24%), United States Treasury (0.19%), UMBS, TBA (0.19%), United States Treasury (0.18%), United States Treasury (0.17%), United States Treasury (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Aug 2021 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/8,457 positions became 8,614: 350 added (8.07% of the fund), 193 dropped (4.1%). Turnover proxy 11%. Largest increases: United States Treasury 0.17% to 0.48%; Fannie Mae 0.02% to 0.25%; Freddie Mac 0.05% to 0.27%; United States Treasury 0.11% to 0.27%; United States Treasury 0.1% to 0.24%; United States Treasury 0.11% to 0.21%. Largest decreases: State Street Institutional US Government Money Market Fund 2.62% to 1.94%; United States Treasury 0.29% to 0.2%; United States Treasury 0.22% to 0.13%; United States Treasury 0.25% to 0.17%; United States Treasury 0.21% to 0.14%; United States Treasury 0.15% to 0.08%. New: Freddie Mac (0.27%), Freddie Mac (0.26%), Fannie Mae (0.26%), United States Treasury (0.25%), United States Treasury (0.25%), United States Treasury (0.25%). Gone: UMBS, TBA (0.39%), UMBS, TBA (0.22%), United States Treasury (0.2%), United States Treasury (0.17%), United States Treasury (0.17%), United States Treasury (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 May 2021 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/8,278 positions became 8,457: 413 added (8.66% of the fund), 234 dropped (4.25%). Turnover proxy 11.8%. Largest increases: United States Treasury 0.17% to 0.43%; Fannie Mae 0.01% to 0.19%; United States Treasury 0.17% to 0.34%; United States Treasury 0.11% to 0.27%; United States Treasury 0.13% to 0.28%; United States Treasury 0.05% to 0.18%. Largest decreases: State Street Institutional US Government Money Market Fund 3.1% to 2.62%; United States Treasury 0.19% to 0.06%; United States Treasury 0.23% to 0.13%; United States Treasury 0.18% to 0.1%; United States Treasury 0.22% to 0.14%; United States Treasury 0.28% to 0.21%. New: UMBS, TBA (0.39%), United States Treasury (0.26%), United States Treasury (0.25%), United States Treasury (0.25%), United States Treasury (0.24%), United States Treasury (0.24%). Gone: United States Treasury (0.22%), UMBS, TBA (0.19%), United States Treasury (0.18%), United States Treasury (0.18%), UMBS, TBA (0.18%), United States Treasury (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Feb 2021 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/7,875 positions became 8,278: 614 added (9.59% of the fund), 211 dropped (5.18%). Turnover proxy 12.1%. Largest increases: Freddie Mac 0.02% to 0.15%; United States Treasury 0.1% to 0.23%; United States Treasury 0.1% to 0.19%; United States Treasury 0.18% to 0.27%; United States Treasury 0.06% to 0.14%; United States Treasury 0.23% to 0.3%. Largest decreases: State Street Institutional US Government Money Market Fund 3.59% to 3.1%; United States Treasury 0.18% to 0.1%; United States Treasury 0.28% to 0.22%; United States Treasury 0.16% to 0.1%; United States Treasury 0.24% to 0.19%; United States Treasury 0.22% to 0.18%. New: Freddie Mac (0.2%), UMBS, TBA (0.19%), United States Treasury (0.19%), Fannie Mae (0.19%), Government National Mortgage Association (0.18%), Freddie Mac (0.18%). Gone: UMBS, TBA (1.02%), United States Treasury (0.39%), United States Treasury (0.18%), United States Treasury (0.18%), United States Treasury (0.16%), United States Treasury (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/7,116 positions became 7,875: 1099 added (11.38% of the fund), 340 dropped (7.15%). Turnover proxy 16.3%. Largest increases: State Street Institutional US Government Money Market Fund 2.24% to 3.59%; United States Treasury 0.04% to 0.18%; United States Treasury 0.05% to 0.18%; United States Treasury 0.14% to 0.2%; United States Treasury 0.08% to 0.15%; United States Treasury 0.09% to 0.16%. Largest decreases: United States Treasury 0.46% to 0.18%; United States Treasury 0.28% to 0.04%; United States Treasury 0.32% to 0.15%; United States Treasury 0.27% to 0.11%; United States Treasury 0.21% to 0.05%; United States Treasury 0.23% to 0.07%. New: UMBS, TBA (1.02%), Fannie Mae (0.27%), UMBS, TBA (0.16%), Government National Mortgage Association (0.16%), UMBS, TBA (0.15%), United States Treasury (0.15%). Gone: UMBS, TBA (1.28%), Government National Mortgage Association (0.65%), UMBS, TBA (0.35%), United States Treasury (0.3%), United States Treasury (0.28%), United States Treasury (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2020 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/6,435 positions became 7,116: 907 added (9.16% of the fund), 226 dropped (6.96%). Turnover proxy 15.1%. Largest increases: United States Treasury 0.1% to 0.3%; United States Treasury 0.17% to 0.35%; United States Treasury 0.1% to 0.27%; United States Treasury 0.14% to 0.27%; United States Treasury 0.05% to 0.16%; United States Treasury 0.2% to 0.31%. Largest decreases: State Street Institutional U.S. Government Money Market Fund 2.88% to 2.24%; Fannie Mae 0.33% to 0.03%; United States Treasury 0.41% to 0.25%; United States Treasury 0.4% to 0.23%; United States Treasury 0.29% to 0.15%; Government National Mortgage Association 0.21% to 0.08%. New: UMBS, TBA (1.28%), Government National Mortgage Association (0.65%), UMBS, TBA (0.35%), United States Treasury (0.17%), United States Treasury (0.16%), UMBS, TBA (0.14%). Gone: United States Treasury (0.57%), UMBS, TBA (0.37%), United States Treasury (0.28%), UMBS, TBA (0.28%), UMBS, TBA (0.24%), United States Treasury (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2020 12:00:00 GMThttps://themulden.com/funds/schz/https://themulden.com/funds/schz/5,706 positions became 6,435: 905 added (10.14% of the fund), 176 dropped (5.23%). Turnover proxy 13%. Largest increases: United States Treasury 0.11% to 0.3%; United States Treasury 0.11% to 0.23%; United States Treasury 0.16% to 0.27%; United States Treasury 0.16% to 0.27%; United States Treasury 0.04% to 0.12%; United States Treasury 0.11% to 0.18%. Largest decreases: Freddie Mac 0.18% to 0.05%; State Street Institutional US Government Money Market Fund 3% to 2.88%; Government National Mortgage Association 0.14% to 0.03%; Government National Mortgage Association 0.13% to 0.03%; Government National Mortgage Association 0.14% to 0.06%; Fannie Mae 0.13% to 0.05%. New: UMBS, TBA (0.37%), UMBS, TBA (0.28%), United States Treasury (0.27%), United States Treasury (0.24%), UMBS, TBA (0.24%), United States Treasury (0.2%). Gone: United States Treasury (0.29%), United States Treasury (0.25%), Fannie Mae (0.25%), United States Treasury (0.23%), Fannie Mae (0.22%), Government National Mortgage Association (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2020 12:00:00 GMT