Each N-PORT filing of SPMB 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/spmb/https://themulden.com/funds/spmb/2,653 positions became 2,698: 76 added (10.15% of the fund), 31 dropped (5.68%). Turnover proxy 11.8%. Largest increases: State Street Global Advisors 7.1% to 7.7%; Freddie Mac 0.87% to 1.1%; Fannie Mae 0.03% to 0.16%; Freddie Mac 0.21% to 0.31%; Fannie Mae 0.38% to 0.46%; Freddie Mac 0.2% to 0.28%. Largest decreases: Freddie Mac 0.84% to 0.72%; Government National Mortgage Association 0.59% to 0.51%; Government National Mortgage Association 0.36% to 0.3%; Freddie Mac 0.42% to 0.36%; Government National Mortgage Association 0.26% to 0.21%; Freddie Mac 0.57% to 0.52%. New: UMBS, TBA (0.59%), UMBS, TBA (0.43%), UMBS, TBA (0.42%), Government National Mortgage Association (0.41%), Government National Mortgage Association (0.39%), Freddie Mac (0.39%). Gone: UMBS, TBA (0.56%), Government National Mortgage Association (0.49%), UMBS, TBA (0.46%), Government National Mortgage Association (0.43%), UMBS, TBA (0.34%), Government National Mortgage Association (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/2,624 positions became 2,653: 57 added (11.39% of the fund), 28 dropped (7.53%). Turnover proxy 13.9%. Largest increases: Freddie Mac 0.25% to 0.61%; Freddie Mac 0.02% to 0.37%; Fannie Mae 0.54% to 0.79%; Fannie Mae 0.06% to 0.3%; Fannie Mae 0.01% to 0.17%; Government National Mortgage Association 0.09% to 0.22%. Largest decreases: State Street Global Advisors 8.86% to 7.1%; Government National Mortgage Association 0.34% to 0.26%; Freddie Mac 0.5% to 0.42%; Fannie Mae 0.41% to 0.35%; Freddie Mac 0.62% to 0.57%; Freddie Mac 0.5% to 0.46%. New: Freddie Mac (0.87%), UMBS, TBA (0.56%), Government National Mortgage Association (0.49%), UMBS, TBA (0.46%), Government National Mortgage Association (0.43%), Government National Mortgage Association (0.41%). Gone: UMBS, TBA (0.92%), Government National Mortgage Association (0.69%), Government National Mortgage Association (0.66%), UMBS, TBA (0.62%), UMBS, TBA (0.61%), UMBS, TBA (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/2,601 positions became 2,624: 53 added (10.69% of the fund), 30 dropped (5.42%). Turnover proxy 13.5%. Largest increases: State Street Global Advisors 6.74% to 8.86%; Government National Mortgage Association 0.37% to 0.63%; Government National Mortgage Association 0.06% to 0.18%; Government National Mortgage Association 0.05% to 0.11%; Freddie Mac 0.23% to 0.29%; Fannie Mae 0.2% to 0.24%. Largest decreases: Freddie Mac 0.61% to 0.5%; Freddie Mac 0.94% to 0.84%; Fannie Mae 0.5% to 0.41%; Freddie Mac 0.69% to 0.62%; Government National Mortgage Association 0.31% to 0.23%; Government National Mortgage Association 0.27% to 0.2%. New: UMBS, TBA (0.92%), Government National Mortgage Association (0.69%), Government National Mortgage Association (0.66%), UMBS, TBA (0.62%), UMBS, TBA (0.61%), Freddie Mac (0.45%). Gone: Government National Mortgage Association (0.56%), UMBS, TBA (0.47%), UMBS, TBA (0.43%), UMBS, TBA (0.39%), Government National Mortgage Association (0.35%), UMBS, TBA (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/2,581 positions became 2,601: 49 added (9.57% of the fund), 29 dropped (6.8%). Turnover proxy 11.3%. Largest increases: Freddie Mac 0.04% to 0.27%; Fannie Mae 0.17% to 0.35%; Government National Mortgage Association 0.14% to 0.29%; Fannie Mae 0.02% to 0.16%; Fannie Mae 0.05% to 0.19%; Government National Mortgage Association 0.06% to 0.18%. Largest decreases: State Street Global Advisors 8.67% to 6.74%; Government National Mortgage Association 0.33% to 0.28%; Freddie Mac 0.64% to 0.61%; Government National Mortgage Association 0.33% to 0.31%; Fannie Mae 0.35% to 0.32%; Fannie Mae 0.53% to 0.5%. New: Freddie Mac (0.94%), Government National Mortgage Association (0.56%), Fannie Mae (0.47%), UMBS, TBA (0.47%), UMBS, TBA (0.43%), UMBS, TBA (0.39%). Gone: Government National Mortgage Association (0.75%), UMBS, TBA (0.65%), Government National Mortgage Association (0.54%), UMBS, TBA (0.4%), UMBS, TBA (0.31%), Government National Mortgage Association (0.3%). 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/spmb/https://themulden.com/funds/spmb/2,575 positions became 2,581: 42 added (8.47% of the fund), 36 dropped (4.92%). Turnover proxy 13%. Largest increases: State Street Global Advisors 5.45% to 8.67%; Fannie Mae 0.2% to 0.42%; Freddie Mac 0.16% to 0.32%; Freddie Mac 0.04% to 0.18%; Fannie Mae 0.17% to 0.29%; Freddie Mac 0.17% to 0.28%. Largest decreases: Fannie Mae 0.38% to 0.22%; Government National Mortgage Association 0.44% to 0.33%; Fannie Mae 0.6% to 0.5%; Freddie Mac 0.71% to 0.64%; Freddie Mac 0.3% to 0.23%; Freddie Mac 0.78% to 0.71%. New: Government National Mortgage Association (0.75%), UMBS, TBA (0.65%), Government National Mortgage Association (0.54%), UMBS, TBA (0.4%), Freddie Mac (0.38%), UMBS, TBA (0.31%). Gone: Government National Mortgage Association (0.45%), UMBS, TBA (0.41%), Government National Mortgage Association (0.4%), UMBS, TBA (0.29%), Government National Mortgage Association (0.28%), UMBS, TBA (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/2,511 positions became 2,575: 90 added (8.22% of the fund), 26 dropped (3.83%). Turnover proxy 9.4%. Largest increases: State Street Global Advisors 5.13% to 5.45%; Freddie Mac 0.61% to 0.78%; Freddie Mac 0.31% to 0.41%; Government National Mortgage Association 0.01% to 0.08%; Fannie Mae 0.4% to 0.46%; Government National Mortgage Association 0.32% to 0.38%. Largest decreases: Government National Mortgage Association 0.54% to 0.44%; Freddie Mac 0.77% to 0.71%; Fannie Mae 0.64% to 0.59%; Freddie Mac 0.69% to 0.64%; Fannie Mae 0.44% to 0.4%; Fannie Mae 0.7% to 0.65%. New: Government National Mortgage Association (0.45%), UMBS, TBA (0.41%), Government National Mortgage Association (0.4%), Freddie Mac (0.33%), Government National Mortgage Association (0.33%), Government National Mortgage Association (0.32%). Gone: Government National Mortgage Association (0.5%), Government National Mortgage Association (0.41%), UMBS, TBA (0.37%), UMBS, TBA (0.34%), Government National Mortgage Association (0.21%), UMBS, TBA (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/2,465 positions became 2,511: 71 added (7.6% of the fund), 25 dropped (2.91%). Turnover proxy 10.5%. Largest increases: State Street Global Advisors 4.25% to 5.13%; Fannie Mae 0.02% to 0.23%; Freddie Mac 0.59% to 0.77%; Government National Mortgage Association 0.09% to 0.22%; Fannie Mae 0.07% to 0.19%; Government National Mortgage Association 0.21% to 0.32%. Largest decreases: Freddie Mac 0.76% to 0.69%; Fannie Mae 0.74% to 0.68%; Fannie Mae 0.76% to 0.7%; Freddie Mac 0.62% to 0.57%; Freddie Mac 0.62% to 0.57%; Government National Mortgage Association 0.25% to 0.19%. New: Fannie Mae (0.64%), Freddie Mac (0.61%), Government National Mortgage Association (0.5%), Government National Mortgage Association (0.41%), Government National Mortgage Association (0.39%), UMBS, TBA (0.37%). Gone: UMBS, TBA (0.42%), Government National Mortgage Association (0.35%), Government National Mortgage Association (0.24%), UMBS, TBA (0.22%), UMBS, TBA (0.18%), Government National Mortgage Association (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/2,429 positions became 2,465: 65 added (10.95% of the fund), 29 dropped (10.53%). Turnover proxy 13.6%. Largest increases: Freddie Mac 0.26% to 0.42%; Government National Mortgage Association 0.27% to 0.43%; Freddie Mac 0.18% to 0.34%; Freddie Mac 0.39% to 0.54%; Fannie Mae 0.1% to 0.26%; Government National Mortgage Association 0.09% to 0.25%. Largest decreases: Freddie Mac 0.26% to 0.23%; Government National Mortgage Association 0.53% to 0.5%; Freddie Mac 0.36% to 0.33%; Fannie Mae 0.35% to 0.32%; Freddie Mac 0.49% to 0.46%; Fannie Mae 0.36% to 0.34%. New: State Street Global Advisors (4.25%), Freddie Mac (0.59%), Fannie Mae (0.48%), UMBS, TBA (0.42%), Government National Mortgage Association (0.35%), Government National Mortgage Association (0.35%). Gone: State Street Global Advisors (6.07%), Government National Mortgage Association (0.58%), Government National Mortgage Association (0.34%), UMBS, TBA (0.27%), Government National Mortgage Association (0.24%), UMBS, TBA (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/2,402 positions became 2,429: 56 added (8.48% of the fund), 29 dropped (5.6%). Turnover proxy 10.5%. Largest increases: Fannie Mae 0.41% to 0.76%; Freddie Mac 0.01% to 0.2%; Freddie Mac 0.1% to 0.29%; Fannie Mae 0.5% to 0.66%; Freddie Mac 0.33% to 0.49%; Fannie Mae 0.3% to 0.43%. Largest decreases: State Street Global Advisors 6.81% to 6.07%; Fannie Mae 0.76% to 0.73%; Fannie Mae 0.55% to 0.52%; Freddie Mac 0.64% to 0.61%; Freddie Mac 0.66% to 0.64%; Fannie Mae 0.56% to 0.53%. New: Freddie Mac (0.61%), Government National Mortgage Association (0.58%), Government National Mortgage Association (0.53%), Fannie Mae (0.35%), Government National Mortgage Association (0.34%), Freddie Mac (0.33%). Gone: Government National Mortgage Association (0.65%), Government National Mortgage Association (0.52%), UMBS, TBA (0.51%), UMBS, TBA (0.49%), UMBS, TBA (0.29%), Government National Mortgage Association (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/2,338 positions became 2,402: 91 added (8.78% of the fund), 27 dropped (3.89%). Turnover proxy 12.5%. Largest increases: State Street Global Advisors 4.72% to 6.81%; Freddie Mac 0.34% to 0.53%; Fannie Mae 0.12% to 0.26%; Fannie Mae 0.19% to 0.32%; Government National Mortgage Association 0.06% to 0.18%; Freddie Mac 0.23% to 0.33%. Largest decreases: Freddie Mac 0.74% to 0.66%; Fannie Mae 0.84% to 0.76%; Freddie Mac 0.65% to 0.58%; Freddie Mac 0.7% to 0.64%; Fannie Mae 0.62% to 0.56%; Freddie Mac 0.61% to 0.55%. New: Government National Mortgage Association (0.65%), Government National Mortgage Association (0.52%), UMBS, TBA (0.51%), UMBS, TBA (0.49%), Freddie Mac (0.31%), UMBS, TBA (0.29%). Gone: Government National Mortgage Association (0.34%), UMBS, TBA (0.34%), Government National Mortgage Association (0.33%), Government National Mortgage Association (0.29%), UMBS, TBA (0.28%), UMBS, TBA (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/2,264 positions became 2,338: 99 added (7.84% of the fund), 25 dropped (3.5%). Turnover proxy 9%. Largest increases: Government National Mortgage Association 0.28% to 0.46%; Fannie Mae 0.02% to 0.17%; Freddie Mac 0.16% to 0.3%; Freddie Mac 0.13% to 0.25%; Fannie Mae 0.26% to 0.33%; Freddie Mac 0.02% to 0.09%. Largest decreases: State Street Global Advisors 4.78% to 4.72%; Fannie Mae 0.89% to 0.84%; Fannie Mae 0.66% to 0.61%; Fannie Mae 0.61% to 0.57%; Fannie Mae 0.46% to 0.42%; Fannie Mae 0.49% to 0.45%. New: Freddie Mac (0.44%), Freddie Mac (0.42%), Government National Mortgage Association (0.34%), UMBS, TBA (0.34%), Government National Mortgage Association (0.33%), Government National Mortgage Association (0.29%). Gone: UMBS, TBA (0.32%), UMBS, TBA (0.28%), Government National Mortgage Association (0.25%), UMBS, TBA (0.25%), UMBS, TBA (0.25%), UMBS, TBA (0.24%). 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/spmb/https://themulden.com/funds/spmb/2,200 positions became 2,264: 90 added (8.58% of the fund), 26 dropped (4.65%). Turnover proxy 10.6%. Largest increases: Fannie Mae 0.21% to 0.54%; Government National Mortgage Association 0.16% to 0.33%; Fannie Mae 0.42% to 0.58%; Fannie Mae 0.03% to 0.18%; Freddie Mac 0.03% to 0.17%; Fannie Mae 0.02% to 0.13%. Largest decreases: State Street Global Advisors 5.84% to 4.78%; Freddie Mac 0.82% to 0.77%; Freddie Mac 0.79% to 0.74%; Freddie Mac 0.72% to 0.68%; Freddie Mac 0.69% to 0.65%; Fannie Mae 0.69% to 0.65%. New: Fannie Mae (0.61%), Fannie Mae (0.36%), UMBS, TBA (0.32%), Fannie Mae (0.32%), UMBS, TBA (0.28%), Government National Mortgage Association (0.28%). Gone: UMBS, TBA (0.54%), UMBS, TBA (0.51%), UMBS, TBA (0.48%), UMBS, TBA (0.27%), Government National Mortgage Association (0.23%), UMBS, TBA (0.23%). 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/spmb/https://themulden.com/funds/spmb/2,140 positions became 2,200: 81 added (9.75% of the fund), 21 dropped (4.58%). Turnover proxy 11.5%. Largest increases: Fannie Mae 0.07% to 0.42%; State Street Global Advisors 5.64% to 5.84%; Freddie Mac 0.02% to 0.2%; Freddie Mac 0.15% to 0.3%; Government National Mortgage Association 0% to 0.12%; Fannie Mae 0.13% to 0.25%. Largest decreases: Fannie Mae 1% to 0.93%; Fannie Mae 0.75% to 0.68%; Freddie Mac 0.85% to 0.79%; Freddie Mac 0.88% to 0.82%; Freddie Mac 0.74% to 0.69%; Fannie Mae 0.74% to 0.69%. New: UMBS, TBA (0.54%), UMBS, TBA (0.51%), UMBS, TBA (0.48%), Fannie Mae (0.48%), Freddie Mac (0.46%), Fannie Mae (0.36%). Gone: UMBS, TBA (0.64%), UMBS, TBA (0.53%), UMBS, TBA (0.53%), UMBS, TBA (0.35%), UMBS, TBA (0.33%), UMBS, TBA (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/1,976 positions became 2,140: 189 added (11.23% of the fund), 25 dropped (5.6%). Turnover proxy 13.3%. Largest increases: Fannie Mae 0.07% to 1%; Freddie Mac 0.28% to 0.77%; Freddie Mac 0.02% to 0.17%; Freddie Mac 0.01% to 0.06%; Fannie Mae 0.1% to 0.14%; Fannie Mae 0% to 0.03%. Largest decreases: State Street Global Advisors 6.16% to 5.64%; Fannie Mae 0.61% to 0.47%; Fannie Mae 0.12% to 0%; Freddie Mac 0.22% to 0.14%; Freddie Mac 0.96% to 0.88%; Fannie Mae 0.82% to 0.75%. New: UMBS, TBA (0.64%), UMBS, TBA (0.53%), UMBS, TBA (0.53%), Freddie Mac (0.52%), UMBS, TBA (0.35%), Freddie Mac (0.35%). Gone: UMBS, TBA (1.54%), UMBS, TBA (0.68%), UMBS, TBA (0.56%), Government National Mortgage Association (0.3%), UMBS, TBA (0.28%), Government National Mortgage Association (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/1,936 positions became 1,976: 63 added (9.63% of the fund), 23 dropped (4.95%). Turnover proxy 10.8%. Largest increases: State Street Global Advisors 5.28% to 6.16%; Freddie Mac 0.07% to 0.14%; Government National Mortgage Association 0.14% to 0.21%; Fannie Mae 0.24% to 0.3%; Fannie Mae 0.03% to 0.09%; Freddie Mac 0.05% to 0.08%. Largest decreases: Fannie Mae 0.87% to 0.62%; Fannie Mae 0.8% to 0.6%; Fannie Mae 0.74% to 0.56%; Government National Mortgage Association 0.7% to 0.57%; Fannie Mae 0.18% to 0.06%; Fannie Mae 0.45% to 0.37%. New: UMBS, TBA (1.54%), UMBS, TBA (0.68%), UMBS, TBA (0.56%), Freddie Mac (0.34%), Government National Mortgage Association (0.34%), Fannie Mae (0.32%). Gone: UMBS, TBA (0.8%), UMBS, TBA (0.69%), UMBS, TBA (0.52%), UMBS, TBA (0.45%), Government National Mortgage Association (0.45%), Government National Mortgage Association (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/1,927 positions became 1,936: 22 added (5.57% of the fund), 13 dropped (1.79%). Turnover proxy 8.2%. Largest increases: State Street Global Advisors 2.65% to 5.28%; Government National Mortgage Association 0% to 0%; Government National Mortgage Association 0% to 0%. Largest decreases: Fannie Mae 0.88% to 0.7%; Fannie Mae 0.89% to 0.74%; Fannie Mae 1.01% to 0.87%; Fannie Mae 0.44% to 0.33%; Government National Mortgage Association 0.26% to 0.15%; Freddie Mac 0.38% to 0.29%. New: UMBS, TBA (0.8%), UMBS, TBA (0.69%), UMBS, TBA (0.52%), UMBS, TBA (0.45%), Government National Mortgage Association (0.45%), Government National Mortgage Association (0.42%). Gone: UMBS, TBA (0.53%), Government National Mortgage Association (0.29%), UMBS, TBA (0.25%), Government National Mortgage Association (0.14%), Government National Mortgage Association (0.11%), Government National Mortgage Association (0.1%). 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/spmb/https://themulden.com/funds/spmb/1,908 positions became 1,927: 33 added (4.75% of the fund), 14 dropped (2.24%). Turnover proxy 5%. Largest increases: Government National Mortgage Association 0.03% to 0.1%; Government National Mortgage Association 0.28% to 0.33%; Government National Mortgage Association 0.23% to 0.25%; Government National Mortgage Association 0.01% to 0.03%; Fannie Mae 0.9% to 0.91%; Fannie Mae 0.67% to 0.68%. Largest decreases: State Street Global Advisors 3.27% to 2.65%; Fannie Mae 0.71% to 0.52%; Fannie Mae 0.18% to 0.13%; Government National Mortgage Association 0.77% to 0.74%; Fannie Mae 0.88% to 0.85%; Freddie Mac 0.2% to 0.18%. New: UMBS, TBA (0.53%), Fannie Mae (0.39%), Fannie Mae (0.38%), Freddie Mac (0.35%), Government National Mortgage Association (0.29%), UMBS, TBA (0.25%). Gone: UMBS, TBA (0.37%), UMBS, TBA (0.28%), Government National Mortgage Association (0.27%), Government National Mortgage Association (0.22%), UMBS, TBA (0.18%), Fannie Mae (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/1,813 positions became 1,908: 105 added (13.79% of the fund), 10 dropped (3.58%). Turnover proxy 15.8%. Largest increases: Fannie Mae 0.01% to 0.55%; Fannie Mae 0.43% to 0.71%; Government National Mortgage Association 0% to 0.23%; Fannie Mae 0.03% to 0.23%; Government National Mortgage Association 0.06% to 0.26%; Fannie Mae 0.07% to 0.26%. Largest decreases: State Street Global Advisors 5.87% to 3.27%; Fannie Mae 1.16% to 0.18%; Freddie Mac 1.12% to 1.03%; Freddie Mac 1.15% to 1.07%; Fannie Mae 0.97% to 0.9%; Fannie Mae 0.65% to 0.58%. New: Fannie Mae (1.01%), Fannie Mae (0.89%), Fannie Mae (0.88%), Government National Mortgage Association (0.68%), Fannie Mae (0.68%), Fannie Mae (0.67%). Gone: UMBS, TBA (0.85%), UMBS, TBA (0.79%), UMBS, TBA (0.49%), Fannie Mae (0.3%), Government National Mortgage Association (0.28%), UMBS, TBA (0.26%). 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/spmb/https://themulden.com/funds/spmb/1,744 positions became 1,813: 78 added (14.68% of the fund), 9 dropped (6.16%). Turnover proxy 16.3%. Largest increases: Freddie Mac 0.03% to 1.12%; Fannie Mae 0.08% to 0.2%; Freddie Mac 0.38% to 0.49%; Government National Mortgage Association 0.04% to 0.09%; Government National Mortgage Association 0.32% to 0.36%; Government National Mortgage Association 0.45% to 0.49%. Largest decreases: State Street Global Advisors 8.53% to 5.87%; Government National Mortgage Association 0.64% to 0.57%; Government National Mortgage Association 0.47% to 0.4%; Government National Mortgage Association 0.49% to 0.43%; Government National Mortgage Association 0.33% to 0.27%; Government National Mortgage Association 0.29% to 0.24%. New: Fannie Mae (1.16%), Freddie Mac (1.15%), Fannie Mae (0.95%), Freddie Mac (0.94%), Fannie Mae (0.91%), UMBS, TBA (0.85%). Gone: UMBS, TBA (2.01%), UMBS, TBA (1.64%), UMBS, TBA (0.99%), UMBS, TBA (0.57%), UMBS, TBA (0.34%), UMBS, TBA (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/1,619 positions became 1,744: 134 added (15.07% of the fund), 9 dropped (5.39%). Turnover proxy 16.3%. Largest increases: Government National Mortgage Association 0.05% to 0.19%; Government National Mortgage Association 0.05% to 0.16%; Fannie Mae 0.64% to 0.71%; Fannie Mae 0.1% to 0.16%; Government National Mortgage Association 0.39% to 0.45%; Government National Mortgage Association 0.04% to 0.09%. Largest decreases: Government National Mortgage Association 0.6% to 0.47%; Government National Mortgage Association 0.6% to 0.49%; Government National Mortgage Association 0.44% to 0.33%; Government National Mortgage Association 0.39% to 0.29%; Government National Mortgage Association 0.47% to 0.37%; Government National Mortgage Association 0.47% to 0.38%. New: UMBS, TBA (2.01%), UMBS, TBA (1.64%), UMBS, TBA (0.99%), Fannie Mae (0.67%), UMBS, TBA (0.57%), Fannie Mae (0.53%). Gone: UMBS, TBA (1.54%), UMBS, TBA (1.13%), UMBS, TBA (0.84%), UMBS, TBA (0.71%), UMBS, TBA (0.45%), Government National Mortgage Association (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/1,424 positions became 1,619: 211 added (21.05% of the fund), 16 dropped (7.63%). Turnover proxy 24.2%. Largest increases: Freddie Mac 0.08% to 0.92%; State Street Global Advisors 7.82% to 8.52%; Freddie Mac 0.27% to 0.79%; Fannie Mae 0.01% to 0.23%; Government National Mortgage Association 0.04% to 0.17%; Government National Mortgage Association 0.02% to 0.12%. Largest decreases: Freddie Mac 0.59% to 0.13%; Government National Mortgage Association 0.74% to 0.47%; Freddie Mac 0.4% to 0.16%; Fannie Mae 0.34% to 0.12%; Government National Mortgage Association 0.81% to 0.6%; Government National Mortgage Association 0.23% to 0.04%. New: UMBS, TBA (1.54%), UMBS, TBA (1.13%), Fannie Mae (1.07%), Government National Mortgage Association (0.86%), UMBS, TBA (0.84%), UMBS, TBA (0.71%). Gone: UMBS, TBA (1.91%), UMBS, TBA (1.57%), Government National Mortgage Association (1.03%), UMBS, TBA (0.9%), Government National Mortgage Association (0.68%), UMBS, TBA (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/1,166 positions became 1,424: 275 added (29.24% of the fund), 17 dropped (6.88%). Turnover proxy 31.7%. Largest increases: State Street Global Advisors 7.4% to 7.82%; Government National Mortgage Association 0.48% to 0.74%; Freddie Mac 0.22% to 0.47%; Freddie Mac 0.35% to 0.56%; Government National Mortgage Association 0.16% to 0.3%; Government National Mortgage Association 0.37% to 0.48%. Largest decreases: Freddie Mac 2.37% to 0.02%; Government National Mortgage Association 1.22% to 0.81%; Freddie Mac 0.8% to 0.42%; Freddie Mac 0.84% to 0.5%; Government National Mortgage Association 0.92% to 0.63%; Government National Mortgage Association 0.93% to 0.64%. New: UMBS, TBA (1.91%), UMBS, TBA (1.57%), Government National Mortgage Association (1.03%), UMBS, TBA (0.9%), Fannie Mae (0.84%), Government National Mortgage Association (0.68%). Gone: UMBS, TBA (1.62%), Government National Mortgage Association (1.05%), UMBS, TBA (0.71%), Freddie Mac (0.6%), UMBS, TBA (0.59%), Government National Mortgage Association (0.55%). 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/spmb/https://themulden.com/funds/spmb/1,079 positions became 1,166: 100 added (22.99% of the fund), 13 dropped (7.57%). Turnover proxy 24.7%. Largest increases: Government National Mortgage Association 0.21% to 0.69%; Government National Mortgage Association 0.01% to 0.4%; Fannie Mae 0.37% to 0.66%; Government National Mortgage Association 0.33% to 0.49%; Fannie Mae 0.19% to 0.34%; Government National Mortgage Association 0.26% to 0.37%. Largest decreases: State Street Global Advisors 9.54% to 7.4%; Freddie Mac 1.39% to 0.84%; Government National Mortgage Association 1.7% to 1.22%; Freddie Mac 2.76% to 2.37%; Government National Mortgage Association 1.04% to 0.72%; Government National Mortgage Association 1.2% to 0.92%. New: UMBS, TBA (1.62%), Government National Mortgage Association (1.05%), Freddie Mac (0.92%), Freddie Mac (0.92%), Freddie Mac (0.9%), Government National Mortgage Association (0.87%). Gone: UMBS, TBA (1.54%), UMBS, TBA (1.49%), Government National Mortgage Association (1.09%), UMBS, TBA (0.84%), Government National Mortgage Association (0.79%), Freddie Mac (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/946 positions became 1,079: 143 added (32.7% of the fund), 10 dropped (6.55%). Turnover proxy 33.9%. Largest increases: State Street Global Advisors 8.99% to 9.54%; Government National Mortgage Association 0.73% to 1.04%; Government National Mortgage Association 0.01% to 0.12%; Government National Mortgage Association 0.03% to 0.1%; Government National Mortgage Association 0.08% to 0.15%; Government National Mortgage Association 0.02% to 0.09%. Largest decreases: Freddie Mac 3.81% to 2.76%; Government National Mortgage Association 1.84% to 1.07%; Government National Mortgage Association 1.93% to 1.2%; Government National Mortgage Association 2.4% to 1.7%; Freddie Mac 1.92% to 1.39%; Freddie Mac 1.22% to 0.79%. New: UMBS, TBA (1.54%), UMBS, TBA (1.49%), Government National Mortgage Association (1.09%), Government National Mortgage Association (1.06%), Government National Mortgage Association (0.98%), UMBS, TBA (0.84%). Gone: UMBS, TBA (2.18%), UMBS, TBA (1.12%), Government National Mortgage Association (0.98%), UMBS, TBA (0.76%), Government National Mortgage Association (0.6%), UMBS, TBA (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/934 positions became 946: 23 added (11.72% of the fund), 11 dropped (6.59%). Turnover proxy 15%. Largest increases: State Street Global Advisors 6.62% to 8.99%; Government National Mortgage Association 0.21% to 1.1%; Government National Mortgage Association 0.02% to 0.06%; Government National Mortgage Association 0.01% to 0.03%; Freddie Mac 1.19% to 1.2%; Freddie Mac 0.39% to 0.4%. Largest decreases: Government National Mortgage Association 2.51% to 1.84%; Government National Mortgage Association 2.58% to 1.93%; Government National Mortgage Association 0.71% to 0.19%; Government National Mortgage Association 0.8% to 0.63%; Fannie Mae 0.75% to 0.6%; Fannie Mae 0.92% to 0.77%. New: UMBS, TBA (2.18%), UMBS, TBA (1.12%), Government National Mortgage Association (0.98%), Fannie Mae (0.88%), UMBS, TBA (0.76%), Fannie Mae (0.73%). Gone: UMBS, TBA (2.09%), UMBS, TBA (1.11%), UMBS, TBA (0.91%), UMBS, TBA (0.63%), Government National Mortgage Association (0.46%), Government National Mortgage Association (0.4%). 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/spmb/https://themulden.com/funds/spmb/779 positions became 934: 168 added (51.99% of the fund), 13 dropped (5.96%). Turnover proxy 58.7%. Largest increases: Government National Mortgage Association 0.23% to 2.51%; Government National Mortgage Association 1.01% to 2.58%; Government National Mortgage Association 0.07% to 0.81%; Government National Mortgage Association 0.19% to 0.71%; Fannie Mae 0.28% to 0.75%; Government National Mortgage Association 0.3% to 0.66%. Largest decreases: State Street Global Advisors 8.07% to 6.62%; Fannie Mae 1.62% to 0.62%; Fannie Mae 1.27% to 0.48%; Government National Mortgage Association 0.92% to 0.31%; Fannie Mae 0.79% to 0.27%; Fannie Mae 0.83% to 0.31%. New: Freddie Mac (3.93%), Government National Mortgage Association (2.44%), UMBS, TBA (2.09%), Freddie Mac (1.94%), Freddie Mac (1.27%), Freddie Mac (1.22%). Gone: UMBS, TBA (1.71%), Government National Mortgage Association (1.25%), UMBS, TBA (0.85%), UMBS, TBA (0.61%), UMBS, TBA (0.46%), UMBS, TBA (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/spmb/https://themulden.com/funds/spmb/669 positions became 779: 127 added (35.31% of the fund), 17 dropped (19%). Turnover proxy 47.4%. Largest increases: Government National Mortgage Association 0.06% to 0.75%; Government National Mortgage Association 0.01% to 0.57%; Government National Mortgage Association 0.43% to 0.96%; Government National Mortgage Association 0.09% to 0.58%; Fannie Mae 0.07% to 0.53%; Government National Mortgage Association 0.28% to 0.73%. Largest decreases: State Street Global Advisors 36.42% to 8.07%; Government National Mortgage Association 0.09% to 0.08%; Government National Mortgage Association 0.04% to 0.04%; Freddie Mac 0% to 0%; Freddie Mac 0.01% to 0.01%; Government National Mortgage Association 0.05% to 0.05%. New: UMBS, TBA (1.71%), Fannie Mae (1.62%), Government National Mortgage Association (1.25%), Fannie Mae (0.94%), Government National Mortgage Association (0.89%), UMBS, TBA (0.85%). Gone: Fannie Mae (3.71%), Fannie Mae (3.18%), Government National Mortgage Association (1.94%), Fannie Mae (1.75%), Fannie Mae (1.6%), Government National Mortgage Association (1.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT