Each N-PORT filing of VMBS 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/vmbs/https://themulden.com/funds/vmbs/5,009 positions became 5,111: 139 added (8.91% of the fund), 37 dropped (3.37%). Turnover proxy 10.7%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 4.43% to 4.87%; Freddie Mac Pool 0.05% to 0.23%; Freddie Mac Pool 0.06% to 0.23%; Fannie Mae Pool 0.06% to 0.18%; Ginnie Mae II Pool 0.03% to 0.14%; Ginnie Mae II Pool 0.08% to 0.17%. Largest decreases: Ginnie Mae II Pool 0.14% to 0.1%; Ginnie Mae II Pool 0.11% to 0.08%; Ginnie Mae II Pool 0.18% to 0.15%; Freddie Mac Pool 0.19% to 0.16%; Ginnie Mae II Pool 0.09% to 0.06%; Fannie Mae Pool 0.12% to 0.1%. New: Fannie Mae or Freddie Mac (0.5%), Ginnie Mae II Pool (0.35%), Ginnie Mae II Pool (0.3%), Fannie Mae Pool (0.28%), Ginnie Mae II Pool (0.28%), Freddie Mac Pool (0.26%). Gone: Ginnie Mae II Pool (0.43%), Fannie Mae or Freddie Mac (0.42%), Fannie Mae or Freddie Mac (0.33%), Fannie Mae or Freddie Mac (0.31%), Fannie Mae or Freddie Mac (0.25%), Fannie Mae or Freddie Mac (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/5,069 positions became 5,009: 110 added (7.46% of the fund), 170 dropped (1.64%). Turnover proxy 9.6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.02% to 4.43%; Ginnie Mae II Pool 0.08% to 0.22%; Freddie Mac Pool 0.06% to 0.19%; Freddie Mac Pool 0.08% to 0.15%; Fannie Mae Pool 0.02% to 0.07%; Ginnie Mae II Pool 0.08% to 0.11%. Largest decreases: Ginnie Mae II Pool 0.13% to 0.06%; Ginnie Mae II Pool 0.16% to 0.13%; Ginnie Mae II Pool 0.07% to 0.04%; Freddie Mac Pool 0.16% to 0.13%; Ginnie Mae II Pool 0.18% to 0.14%; Freddie Mac Pool 0.19% to 0.16%. New: Ginnie Mae II Pool (0.43%), Fannie Mae or Freddie Mac (0.42%), Fannie Mae or Freddie Mac (0.33%), Fannie Mae or Freddie Mac (0.31%), Ginnie Mae II Pool (0.28%), Fannie Mae or Freddie Mac (0.25%). Gone: Fannie Mae or Freddie Mac (0.23%), Fannie Mae or Freddie Mac (0.14%), Fannie Mae or Freddie Mac (0.13%), Fannie Mae or Freddie Mac (0.13%), Fannie Mae or Freddie Mac (0.13%), Fannie Mae or Freddie Mac (0.1%). 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/vmbs/https://themulden.com/funds/vmbs/5,184 positions became 5,069: 88 added (5.79% of the fund), 203 dropped (4.87%). Turnover proxy 7.9%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.24% to 3.02%; Freddie Mac Pool 0.04% to 0.15%; Fannie Mae Pool 0.1% to 0.2%; Ginnie Mae II Pool 0.1% to 0.2%; Freddie Mac Pool 0.03% to 0.13%; Freddie Mac Pool 0.04% to 0.12%. Largest decreases: Fannie Mae Pool 0.27% to 0.09%; Freddie Mac Pool 0.16% to 0.05%; Freddie Mac Pool 0.19% to 0.08%; Ginnie Mae II Pool 0.16% to 0.05%; Ginnie Mae II Pool 0.12% to 0.01%; Ginnie Mae II Pool 0.29% to 0.18%. New: Fannie Mae or Freddie Mac (0.23%), Ginnie Mae II Pool (0.17%), Freddie Mac Pool (0.15%), Fannie Mae Pool (0.15%), Ginnie Mae II Pool (0.15%), Fannie Mae Pool (0.15%). Gone: Fannie Mae or Freddie Mac (0.22%), Freddie Mac Pool (0.17%), Fannie Mae Pool (0.16%), Ginnie Mae II Pool (0.16%), Fannie Mae or Freddie Mac (0.15%), Freddie Mac Pool (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/5,137 positions became 5,184: 96 added (5.63% of the fund), 49 dropped (2.95%). Turnover proxy 6.1%. Largest increases: Ginnie Mae II Pool 0.08% to 0.21%; Freddie Mac Pool 0.03% to 0.13%; Fannie Mae Pool 0.05% to 0.11%; Ginnie Mae II Pool 0.05% to 0.07%; Ginnie Mae II Pool 0.11% to 0.14%; Ginnie Mae II Pool 0.05% to 0.08%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.48% to 2.24%; Ginnie Mae II Pool 0.2% to 0.16%; Fannie Mae Pool 0.04% to 0.01%; Fannie Mae Pool 0.05% to 0.02%; Fannie Mae Pool 0.1% to 0.07%; Ginnie Mae II Pool 0.09% to 0.07%. New: Freddie Mac Pool (0.29%), Fannie Mae or Freddie Mac (0.22%), Ginnie Mae II Pool (0.17%), Ginnie Mae II Pool (0.16%), Ginnie Mae II Pool (0.15%), Fannie Mae or Freddie Mac (0.15%). Gone: Fannie Mae or Freddie Mac (0.48%), Fannie Mae or Freddie Mac (0.35%), Fannie Mae or Freddie Mac (0.34%), Fannie Mae or Freddie Mac (0.3%), Ginnie Mae II Pool (0.26%), Ginnie Mae II Pool (0.2%). 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/vmbs/https://themulden.com/funds/vmbs/5,176 positions became 5,137: 109 added (5.96% of the fund), 148 dropped (4.37%). Turnover proxy 11.4%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.79% to 3.48%; Ginnie Mae II Pool 0.07% to 0.21%; Freddie Mac Pool 0.07% to 0.2%; Freddie Mac Pool 0.06% to 0.17%; Freddie Mac Pool 0.1% to 0.19%; Ginnie Mae II Pool 0.12% to 0.2%. Largest decreases: Ginnie Mae II Pool 0.51% to 0.22%; Fannie Mae Pool 0.25% to 0.1%; Freddie Mac Pool 0.17% to 0.04%; Fannie Mae Pool 0.16% to 0.05%; Fannie Mae Pool 0.13% to 0.02%; Freddie Mac Pool 0.13% to 0.03%. New: Fannie Mae or Freddie Mac (0.48%), Fannie Mae or Freddie Mac (0.35%), Fannie Mae or Freddie Mac (0.34%), Fannie Mae or Freddie Mac (0.3%), Ginnie Mae II Pool (0.26%), Ginnie Mae II Pool (0.2%). Gone: Ginnie Mae II Pool (0.39%), Fannie Mae or Freddie Mac (0.27%), Fannie Mae Pool (0.19%), Fannie Mae or Freddie Mac (0.19%), Ginnie Mae II Pool (0.15%), Fannie Mae or Freddie Mac (0.14%). 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/vmbs/https://themulden.com/funds/vmbs/5,063 positions became 5,176: 208 added (10.76% of the fund), 95 dropped (2.52%). Turnover proxy 12.6%. Largest increases: Freddie Mac Pool 0% to 0.18%; Fannie Mae Pool 0.08% to 0.22%; Freddie Mac Pool 0.04% to 0.13%; Ginnie Mae II Pool 0.05% to 0.14%; Ginnie Mae II Pool 0% to 0.09%; Fannie Mae Pool 0.01% to 0.1%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.12% to 2.79%; Fannie Mae Pool 0.15% to 0.08%; Ginnie Mae II Pool 0.56% to 0.51%; Ginnie Mae II Pool 0.34% to 0.3%; Ginnie Mae II Pool 0.13% to 0.09%; Freddie Mac Pool 0.12% to 0.09%. New: Ginnie Mae II Pool (0.39%), Ginnie Mae II Pool (0.3%), Fannie Mae or Freddie Mac (0.27%), Ginnie Mae II Pool (0.2%), Fannie Mae Pool (0.19%), Fannie Mae or Freddie Mac (0.19%). Gone: Fannie Mae or Freddie Mac (0.34%), Ginnie Mae II Pool (0.25%), Ginnie Mae II Pool (0.23%), Ginnie Mae II Pool (0.16%), Fannie Mae or Freddie Mac (0.15%), Fannie Mae or Freddie Mac (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/5,037 positions became 5,063: 123 added (6.97% of the fund), 97 dropped (2.6%). Turnover proxy 8.8%. Largest increases: Ginnie Mae II Pool 0.05% to 0.56%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.9% to 3.12%; Freddie Mac Pool 0.05% to 0.2%; Fannie Mae Pool 0.06% to 0.19%; Ginnie Mae II Pool 0.02% to 0.15%; Ginnie Mae II Pool 0.03% to 0.14%. Largest decreases: Ginnie Mae II Pool 0.32% to 0.1%; Fannie Mae Pool 0.32% to 0.14%; Fannie Mae Pool 0.18% to 0.03%; Freddie Mac Pool 0.22% to 0.13%; Fannie Mae Pool 0.09% to 0.01%; Fannie Mae Pool 0.21% to 0.13%. New: Ginnie Mae II Pool (0.34%), Fannie Mae or Freddie Mac (0.34%), Ginnie Mae II Pool (0.25%), Ginnie Mae II Pool (0.23%), Ginnie Mae II Pool (0.2%), Freddie Mac Pool (0.19%). Gone: Ginnie Mae II Pool (0.57%), Ginnie Mae II Pool (0.43%), Fannie Mae or Freddie Mac (0.17%), Fannie Mae or Freddie Mac (0.16%), Fannie Mae or Freddie Mac (0.11%), Ginnie Mae II Pool (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/4,999 positions became 5,037: 129 added (6.1% of the fund), 91 dropped (1.96%). Turnover proxy 7%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.3% to 2.9%; Ginnie Mae II Pool 0.11% to 0.18%; Freddie Mac Pool 0.05% to 0.1%; Ginnie Mae II Pool 0.28% to 0.32%; Ginnie Mae II Pool 0.1% to 0.14%; Freddie Mac Pool 0.01% to 0.03%. Largest decreases: Ginnie Mae II Pool 0.08% to 0.03%; Fannie Mae Pool 0.06% to 0.01%; Fannie Mae Pool 0.08% to 0.06%; Ginnie Mae II Pool 0.09% to 0.07%; Ginnie Mae II Pool 0.18% to 0.16%; Freddie Mac Pool 0.25% to 0.24%. New: Ginnie Mae II Pool (0.57%), Ginnie Mae II Pool (0.43%), Freddie Mac Pool (0.21%), Fannie Mae or Freddie Mac (0.17%), Freddie Mac Pool (0.16%), Fannie Mae or Freddie Mac (0.16%). Gone: Ginnie Mae II Pool (0.36%), Ginnie Mae II Pool (0.35%), Fannie Mae Pool (0.23%), Ginnie Mae II Pool (0.1%), Fannie Mae or Freddie Mac (0.07%), Fannie Mae or Freddie Mac (0.06%). 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/vmbs/https://themulden.com/funds/vmbs/4,978 positions became 4,999: 99 added (4.05% of the fund), 78 dropped (1.52%). Turnover proxy 5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.59% to 2.3%; Freddie Mac Pool 0.01% to 0.11%; Freddie Mac Pool 0.04% to 0.07%; Fannie Mae Pool 0.03% to 0.06%; Ginnie Mae II Pool 0.01% to 0.03%; Ginnie Mae II Pool 0.14% to 0.15%. Largest decreases: Fannie Mae Pool 0.06% to 0%; Fannie Mae Pool 0.37% to 0.33%; Freddie Mac Pool 0.04% to 0.01%; Fannie Mae Pool 0.06% to 0.03%; Freddie Mac Pool 0.03% to 0%; Fannie Mae Pool 0.06% to 0.04%. New: Ginnie Mae II Pool (0.36%), Ginnie Mae II Pool (0.35%), Fannie Mae Pool (0.14%), Fannie Mae Pool (0.11%), Freddie Mac Pool (0.11%), Ginnie Mae II Pool (0.1%). Gone: Fannie Mae or Freddie Mac (0.18%), Fannie Mae Pool (0.17%), Fannie Mae or Freddie Mac (0.15%), Ginnie Mae II Pool (0.15%), Ginnie Mae II Pool (0.12%), Fannie Mae Pool (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/5,071 positions became 4,978: 141 added (5.9% of the fund), 234 dropped (4.35%). Turnover proxy 8.1%. Largest increases: Freddie Mac Pool 0.01% to 0.19%; Ginnie Mae II Pool 0.01% to 0.11%; Freddie Mac Pool 0.02% to 0.1%; Fannie Mae Pool 0.05% to 0.13%; Ginnie Mae II Pool 0.08% to 0.15%; Ginnie Mae II Pool 0.01% to 0.06%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.92% to 1.59%; Freddie Mac Pool 0.25% to 0.08%; Freddie Mac Pool 0.28% to 0.15%; Fannie Mae Pool 0.36% to 0.23%; Ginnie Mae II Pool 0.32% to 0.2%; Ginnie Mae II Pool 0.44% to 0.34%. New: Ginnie Mae II Pool (0.28%), Fannie Mae or Freddie Mac (0.18%), Ginnie Mae II Pool (0.18%), Fannie Mae or Freddie Mac (0.15%), Ginnie Mae II Pool (0.15%), Ginnie Mae II Pool (0.12%). Gone: Ginnie Mae II Pool (0.36%), Ginnie Mae II Pool (0.34%), Fannie Mae or Freddie Mac (0.22%), Fannie Mae Pool (0.22%), Fannie Mae or Freddie Mac (0.2%), Fannie Mae or Freddie Mac (0.19%). 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/vmbs/https://themulden.com/funds/vmbs/4,908 positions became 5,071: 206 added (9.64% of the fund), 43 dropped (1.99%). Turnover proxy 10.6%. Largest increases: Ginnie Mae II Pool 0.03% to 0.2%; Ginnie Mae II Pool 0.07% to 0.16%; Ginnie Mae II Pool 0.04% to 0.13%; Ginnie Mae II Pool 0.07% to 0.14%; Ginnie Mae II Pool 0.02% to 0.09%; Ginnie Mae II Pool 0.08% to 0.13%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.03% to 2.92%; Fannie Mae Pool 0.14% to 0.08%; Ginnie Mae II Pool 0.49% to 0.44%; Ginnie Mae II Pool 0.1% to 0.06%; Fannie Mae Pool 0.4% to 0.36%; Freddie Mac Pool 0.4% to 0.36%. New: Ginnie Mae II Pool (0.36%), Ginnie Mae II Pool (0.34%), Freddie Mac Pool (0.26%), Fannie Mae or Freddie Mac (0.22%), Freddie Mac Pool (0.21%), Fannie Mae or Freddie Mac (0.2%). Gone: Fannie Mae or Freddie Mac (0.2%), Fannie Mae or Freddie Mac (0.17%), Fannie Mae or Freddie Mac (0.17%), Fannie Mae or Freddie Mac (0.15%), Ginnie Mae II Pool (0.13%), Ginnie Mae II Pool (0.1%). 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/vmbs/https://themulden.com/funds/vmbs/4,768 positions became 4,908: 246 added (9.16% of the fund), 106 dropped (2.27%). Turnover proxy 12.2%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.98% to 3.03%; Fannie Mae Pool 0.01% to 0.13%; Freddie Mac Pool 0.04% to 0.15%; Ginnie Mae II Pool 0.01% to 0.11%; Ginnie Mae II Pool 0.09% to 0.17%; Ginnie Mae II Pool 0.12% to 0.2%. Largest decreases: Fannie Mae Pool 0.26% to 0.12%; Ginnie Mae II Pool 0.59% to 0.49%; Fannie Mae Pool 0.16% to 0.07%; Fannie Mae Pool 0.16% to 0.09%; Ginnie Mae II Pool 0.26% to 0.2%; Fannie Mae Pool 0.1% to 0.05%. New: Fannie Mae Pool (0.25%), Fannie Mae or Freddie Mac (0.2%), Ginnie Mae II Pool (0.2%), Fannie Mae or Freddie Mac (0.17%), Ginnie Mae II Pool (0.17%), Freddie Mac Pool (0.17%). Gone: Fannie Mae or Freddie Mac (0.54%), Freddie Mac Pool (0.17%), Ginnie Mae II Pool (0.15%), Fannie Mae Pool (0.14%), Fannie Mae or Freddie Mac (0.13%), Fannie Mae or Freddie Mac (0.13%). 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/vmbs/https://themulden.com/funds/vmbs/4,605 positions became 4,768: 301 added (11.86% of the fund), 138 dropped (5.68%). Turnover proxy 12.9%. Largest increases: Fannie Mae Pool 0.06% to 0.23%; Ginnie Mae II Pool 0.14% to 0.26%; Ginnie Mae II Pool 0.13% to 0.24%; Fannie Mae Pool 0.01% to 0.1%; Ginnie Mae II Pool 0.02% to 0.09%; Ginnie Mae II Pool 0.2% to 0.25%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.48% to 0.98%; Fannie Mae Pool 0.5% to 0.11%; Fannie Mae Pool 0.41% to 0.17%; Fannie Mae Pool 0.24% to 0.02%; Fannie Mae Pool 0.29% to 0.09%; Freddie Mac Pool 0.44% to 0.24%. New: Fannie Mae or Freddie Mac (0.54%), Fannie Mae Pool (0.28%), Ginnie Mae II Pool (0.18%), Ginnie Mae II Pool (0.17%), Ginnie Mae II Pool (0.17%), Ginnie Mae II Pool (0.16%). Gone: Fannie Mae or Freddie Mac (0.52%), Fannie Mae Pool (0.34%), Fannie Mae Pool (0.28%), Freddie Mac Pool (0.21%), Fannie Mae Pool (0.19%), Ginnie Mae II Pool (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/4,420 positions became 4,605: 218 added (9.35% of the fund), 33 dropped (2.99%). Turnover proxy 10.6%. Largest increases: Freddie Mac Pool 0.02% to 0.25%; Ginnie Mae II Pool 0.1% to 0.23%; Ginnie Mae II Pool 0.01% to 0.13%; Ginnie Mae II Pool 0.09% to 0.17%; Ginnie Mae II Pool 0.12% to 0.2%; Freddie Mac Pool 0.02% to 0.1%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.32% to 1.48%; Fannie Mae Pool 0.66% to 0.13%; Freddie Mac Pool 0.4% to 0.15%; Fannie Mae Pool 0.3% to 0.1%; Fannie Mae Pool 0.31% to 0.15%; Fannie Mae Pool 0.36% to 0.21%. New: Fannie Mae or Freddie Mac (0.52%), Ginnie Mae II Pool (0.19%), Fannie Mae Pool (0.18%), Ginnie Mae II Pool (0.18%), Fannie Mae or Freddie Mac (0.18%), Ginnie Mae II Pool (0.14%). Gone: Freddie Mac Pool (0.34%), Fannie Mae Pool (0.31%), Fannie Mae or Freddie Mac (0.26%), Fannie Mae Pool (0.19%), Fannie Mae or Freddie Mac (0.18%), Ginnie Mae II Pool (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/4,296 positions became 4,420: 151 added (9.05% of the fund), 27 dropped (1.96%). Turnover proxy 10.5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.39% to 3.32%; Ginnie Mae II Pool 0.13% to 0.26%; Freddie Mac Pool 0.04% to 0.15%; Ginnie Mae II Pool 0.06% to 0.16%; Fannie Mae Pool 0.06% to 0.15%; Freddie Mac Pool 0.08% to 0.11%. Largest decreases: Freddie Mac Pool 0.73% to 0.4%; Fannie Mae Pool 0.64% to 0.31%; Fannie Mae Pool 0.51% to 0.3%; Fannie Mae Pool 0.21% to 0.08%; Freddie Mac Gold Pool 0.17% to 0.08%; Ginnie Mae II Pool 0.71% to 0.65%. New: Fannie Mae or Freddie Mac (0.26%), Ginnie Mae II Pool (0.26%), Fannie Mae Pool (0.25%), Freddie Mac Pool (0.25%), Fannie Mae Pool (0.21%), Freddie Mac Pool (0.2%). Gone: Fannie Mae Pool (0.52%), Fannie Mae or Freddie Mac (0.29%), Ginnie Mae II Pool (0.26%), Fannie Mae or Freddie Mac (0.16%), Fannie Mae or Freddie Mac (0.12%), Fannie Mae or Freddie Mac (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/4,235 positions became 4,296: 102 added (8.1% of the fund), 41 dropped (3.46%). Turnover proxy 10.1%. Largest increases: Freddie Mac Pool 0.26% to 0.73%; Ginnie Mae II Pool 0.51% to 0.71%; Fannie Mae Pool 0.19% to 0.33%; Ginnie Mae II Pool 0.03% to 0.15%; Fannie Mae Pool 0.39% to 0.51%; Ginnie Mae II Pool 0.01% to 0.12%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.64% to 2.39%; Fannie Mae Pool 0.51% to 0.08%; Fannie Mae Pool 0.43% to 0.05%; Freddie Mac Pool 0.41% to 0.04%; Freddie Mac Pool 0.43% to 0.09%; Freddie Mac Pool 0.37% to 0.05%. New: Fannie Mae Pool (0.64%), Fannie Mae Pool (0.3%), Fannie Mae or Freddie Mac (0.29%), Ginnie Mae II Pool (0.26%), Ginnie Mae II Pool (0.23%), Fannie Mae Pool (0.22%). Gone: Fannie Mae or Freddie Mac (0.51%), Fannie Mae or Freddie Mac (0.51%), Fannie Mae or Freddie Mac (0.32%), Fannie Mae or Freddie Mac (0.21%), Ginnie Mae II Pool (0.18%), Fannie Mae Pool (0.15%). 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/vmbs/https://themulden.com/funds/vmbs/4,299 positions became 4,235: 133 added (12.7% of the fund), 197 dropped (2.75%). Turnover proxy 14.5%. Largest increases: Ginnie Mae II Pool 0.25% to 0.51%; Ginnie Mae II Pool 0.06% to 0.21%; Fannie Mae Pool 0.45% to 0.57%; Freddie Mac Pool 0.08% to 0.19%; Fannie Mae Pool 0.16% to 0.26%; Ginnie Mae II Pool 0.18% to 0.27%. Largest decreases: Fannie Mae Pool 0.51% to 0.32%; Fannie Mae Pool 0.13% to 0.04%; Ginnie Mae II Pool 0.29% to 0.2%; Fannie Mae Pool 0.6% to 0.53%; Freddie Mac Pool 0.6% to 0.53%; Ginnie Mae II Pool 0.52% to 0.45%. New: Fannie Mae or Freddie Mac (0.51%), Fannie Mae or Freddie Mac (0.51%), Fannie Mae Pool (0.51%), Fannie Mae Pool (0.44%), Fannie Mae Pool (0.41%), Freddie Mac Pool (0.41%). Gone: Fannie Mae or Freddie Mac (1.08%), Fannie Mae or Freddie Mac (0.35%), Fannie Mae or Freddie Mac (0.19%), Fannie Mae Pool (0.16%), Ginnie Mae II Pool (0.15%), Fannie Mae or Freddie Mac (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/4,345 positions became 4,299: 99 added (9.57% of the fund), 145 dropped (5.91%). Turnover proxy 12.5%. Largest increases: Freddie Mac Pool 0.21% to 0.42%; Freddie Mac Pool 0.28% to 0.46%; Fannie Mae Pool 0.28% to 0.44%; Fannie Mae Pool 0.39% to 0.53%; Freddie Mac Pool 0.04% to 0.16%; Fannie Mae Pool 0% to 0.1%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 8.98% to 3.55%; Fannie Mae Pool 0.04% to 0.01%; Fannie Mae Pool 0.04% to 0.01%; Ginnie Mae II Pool 0.06% to 0.04%; Fannie Mae Pool 0.05% to 0.03%; Freddie Mac Pool 0.04% to 0.01%. New: Fannie Mae or Freddie Mac (1.08%), Fannie Mae Pool (0.49%), Freddie Mac Pool (0.49%), Freddie Mac Pool (0.44%), Ginnie Mae II Pool (0.39%), Fannie Mae or Freddie Mac (0.35%). Gone: Fannie Mae or Freddie Mac (1.48%), Fannie Mae or Freddie Mac (0.99%), Ginnie Mae II Pool (0.78%), Fannie Mae or Freddie Mac (0.58%), Ginnie Mae II Pool (0.51%), Fannie Mae or Freddie Mac (0.46%). 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/vmbs/https://themulden.com/funds/vmbs/4,230 positions became 4,345: 136 added (14.32% of the fund), 21 dropped (4.66%). Turnover proxy 16.8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 7.29% to 8.98%; Fannie Mae Pool 0.28% to 0.39%; Fannie Mae Pool 0.02% to 0.13%; Freddie Mac Pool 0.03% to 0.11%; Fannie Mae Pool 0.06% to 0.11%; Fannie Mae Pool 0.14% to 0.19%. Largest decreases: Ginnie Mae II Pool 0.43% to 0.33%; Ginnie Mae II Pool 0.46% to 0.37%; Fannie Mae Pool 0.84% to 0.75%; Fannie Mae Pool 0.7% to 0.62%; Fannie Mae Pool 0.44% to 0.36%; Ginnie Mae II Pool 0.38% to 0.31%. New: Fannie Mae or Freddie Mac (1.48%), Fannie Mae or Freddie Mac (0.99%), Ginnie Mae II Pool (0.78%), Fannie Mae or Freddie Mac (0.58%), Ginnie Mae II Pool (0.51%), Fannie Mae or Freddie Mac (0.46%). Gone: Fannie Mae or Freddie Mac (1.51%), Fannie Mae or Freddie Mac (0.96%), Ginnie Mae II Pool (0.49%), Fannie Mae or Freddie Mac (0.32%), Fannie Mae or Freddie Mac (0.3%), Ginnie Mae II Pool (0.24%). 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/vmbs/https://themulden.com/funds/vmbs/4,125 positions became 4,230: 150 added (14.73% of the fund), 45 dropped (9.97%). Turnover proxy 19.4%. Largest increases: Fannie Mae Pool 0.02% to 0.39%; Fannie Mae Pool 0.35% to 0.62%; Fannie Mae Pool 0.09% to 0.29%; Freddie Mac Pool 0.3% to 0.5%; Fannie Mae Pool 0.13% to 0.28%; Ginnie Mae II Pool 0.17% to 0.31%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 12.98% to 7.29%; Ginnie Mae II Pool 0.28% to 0.11%; Fannie Mae Pool 0.06% to 0%; Ginnie Mae II Pool 0.48% to 0.43%; Ginnie Mae II Pool 0.16% to 0.11%; Ginnie Mae II Pool 0.32% to 0.28%. New: Fannie Mae or Freddie Mac (1.51%), Fannie Mae or Freddie Mac (0.96%), Fannie Mae Pool (0.55%), Ginnie Mae II Pool (0.49%), Ginnie Mae II Pool (0.46%), Freddie Mac Pool (0.44%). Gone: Fannie Mae or Freddie Mac (2.45%), Fannie Mae or Freddie Mac (2.25%), Ginnie Mae II Pool (1.05%), Fannie Mae or Freddie Mac (0.69%), Fannie Mae or Freddie Mac (0.69%), Fannie Mae or Freddie Mac (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/3,829 positions became 4,125: 321 added (20.49% of the fund), 25 dropped (9.46%). Turnover proxy 22.4%. Largest increases: Freddie Mac Pool 0.01% to 0.27%; Fannie Mae Pool 0.35% to 0.5%; Fannie Mae Pool 0.22% to 0.34%; Fannie Mae Pool 0.01% to 0.13%; Ginnie Mae II Pool 0.05% to 0.16%; Fannie Mae Pool 0.48% to 0.56%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 13.71% to 12.98%; Ginnie Mae II Pool 0.39% to 0.18%; Fannie Mae Pool 0.54% to 0.45%; Fannie Mae Pool 0.43% to 0.35%; Ginnie Mae II Pool 0.48% to 0.4%; Ginnie Mae II Pool 0.31% to 0.24%. New: Fannie Mae or Freddie Mac (2.45%), Fannie Mae or Freddie Mac (2.25%), Ginnie Mae II Pool (1.05%), Fannie Mae or Freddie Mac (0.69%), Fannie Mae or Freddie Mac (0.69%), Fannie Mae or Freddie Mac (0.68%). Gone: Fannie Mae or Freddie Mac (2.36%), Fannie Mae or Freddie Mac (2.11%), Ginnie Mae II Pool (0.89%), Fannie Mae or Freddie Mac (0.69%), Ginnie Mae II Pool (0.52%), Fannie Mae or Freddie Mac (0.51%). 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/vmbs/https://themulden.com/funds/vmbs/3,533 positions became 3,829: 322 added (24.15% of the fund), 26 dropped (11.44%). Turnover proxy 26.1%. Largest increases: Fannie Mae Pool 0.36% to 0.71%; Freddie Mac Pool 0.36% to 0.64%; Ginnie Mae II Pool 0.28% to 0.44%; Ginnie Mae II Pool 0.1% to 0.22%; Freddie Mac Pool 0.11% to 0.21%; Freddie Mac Pool 0.01% to 0.08%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 14.16% to 13.71%; Fannie Mae Pool 0.68% to 0.54%; Fannie Mae Pool 0.56% to 0.43%; Ginnie Mae II Pool 0.38% to 0.29%; Freddie Mac Gold Pool 0.39% to 0.31%; Ginnie Mae II Pool 0.31% to 0.23%. New: Fannie Mae or Freddie Mac (2.36%), Fannie Mae or Freddie Mac (2.11%), Ginnie Mae II Pool (0.89%), Fannie Mae Pool (0.81%), Fannie Mae or Freddie Mac (0.69%), Fannie Mae Pool (0.67%). Gone: Fannie Mae or Freddie Mac (2.79%), Fannie Mae or Freddie Mac (2.3%), Fannie Mae or Freddie Mac (0.9%), Fannie Mae or Freddie Mac (0.71%), Fannie Mae or Freddie Mac (0.71%), Fannie Mae or Freddie Mac (0.63%). 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/vmbs/https://themulden.com/funds/vmbs/3,297 positions became 3,533: 265 added (24.12% of the fund), 29 dropped (12.16%). Turnover proxy 26%. Largest increases: Fannie Mae Pool 0.16% to 0.34%; Ginnie Mae II Pool 0.23% to 0.38%; Fannie Mae Pool 0.01% to 0.15%; Ginnie Mae II Pool 0.19% to 0.31%; Ginnie Mae II Pool 0.04% to 0.16%; Fannie Mae Pool 0.37% to 0.48%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 15.18% to 14.16%; Fannie Mae Pool 0.66% to 0.56%; Freddie Mac Pool 0.4% to 0.31%; Freddie Mac Pool 0.38% to 0.28%; Freddie Mac Gold Pool 0.49% to 0.39%; Fannie Mae Pool 0.77% to 0.68%. New: Fannie Mae or Freddie Mac (2.79%), Fannie Mae or Freddie Mac (2.3%), Fannie Mae or Freddie Mac (0.9%), Fannie Mae or Freddie Mac (0.71%), Fannie Mae or Freddie Mac (0.71%), Fannie Mae or Freddie Mac (0.63%). Gone: Fannie Mae or Freddie Mac (1.96%), Fannie Mae or Freddie Mac (1.86%), Fannie Mae or Freddie Mac (1.34%), Fannie Mae or Freddie Mac (1.04%), Fannie Mae or Freddie Mac (0.99%), Ginnie Mae II Pool (0.91%). 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/vmbs/https://themulden.com/funds/vmbs/3,180 positions became 3,297: 149 added (18.23% of the fund), 32 dropped (8.32%). Turnover proxy 25.2%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 8.49% to 15.18%; Ginnie Mae II Pool 0.01% to 0.07%; Freddie Mac Pool 0.08% to 0.14%; Freddie Mac Pool 0.02% to 0.07%; Ginnie Mae II Pool 0.02% to 0.05%; Ginnie Mae II Pool 0.1% to 0.12%. Largest decreases: Ginnie Mae II Pool 0.68% to 0.13%; Freddie Mac Gold Pool 0.6% to 0.49%; Freddie Mac Pool 0.49% to 0.38%; Fannie Mae Pool 0.36% to 0.26%; Fannie Mae Pool 0.43% to 0.33%; Ginnie Mae II Pool 0.42% to 0.33%. New: Fannie Mae or Freddie Mac (1.96%), Fannie Mae or Freddie Mac (1.86%), Fannie Mae or Freddie Mac (1.34%), Fannie Mae or Freddie Mac (1.04%), Fannie Mae or Freddie Mac (0.99%), Ginnie Mae II Pool (0.91%). Gone: Fannie Mae or Freddie Mac (2.04%), Fannie Mae or Freddie Mac (1.02%), Fannie Mae or Freddie Mac (0.63%), Ginnie Mae II Pool (0.59%), Fannie Mae or Freddie Mac (0.52%), Fannie Mae or Freddie Mac (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/3,195 positions became 3,180: 86 added (12.66% of the fund), 101 dropped (10.53%). Turnover proxy 16%. Largest increases: Freddie Mac Pool 0.16% to 0.49%; Ginnie Mae II Pool 0.03% to 0.21%; Freddie Mac Pool 0.06% to 0.19%; Ginnie Mae II Pool 0.11% to 0.21%; Fannie Mae Pool 0.05% to 0.15%; Ginnie Mae II Pool 0.06% to 0.16%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 9.75% to 8.49%; Ginnie Mae II Pool 1.37% to 0.25%; Ginnie Mae II Pool 0.53% to 0.05%; Fannie Mae or Freddie Mac 0.41% to 0.07%; Fannie Mae Pool 0.24% to 0.05%; Fannie Mae Pool 0.3% to 0.13%. New: Fannie Mae or Freddie Mac (2.04%), Fannie Mae or Freddie Mac (1.02%), Fannie Mae Pool (0.73%), Ginnie Mae II Pool (0.68%), Fannie Mae or Freddie Mac (0.63%), Ginnie Mae II Pool (0.59%). Gone: Ginnie Mae (1.5%), Fannie Mae or Freddie Mac (1.25%), Fannie Mae or Freddie Mac (1.03%), Fannie Mae or Freddie Mac (0.69%), Fannie Mae or Freddie Mac (0.35%), Freddie Mac Pool (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sun, 31 May 2020 12:00:00 GMThttps://themulden.com/funds/vmbs/https://themulden.com/funds/vmbs/3,097 positions became 3,195: 123 added (16.5% of the fund), 25 dropped (2.57%). Turnover proxy 19.6%. Largest increases: Ginnie Mae 0.11% to 0.53%; Fannie Mae Pool 0.04% to 0.4%; Ginnie Mae 0.03% to 0.33%; Freddie Mac Pool 0.17% to 0.35%; Ginnie Mae 0.07% to 0.2%; Freddie Mac Pool 0.06% to 0.19%. Largest decreases: Fannie Mae or Freddie Mac 1.23% to 0.13%; Ginnie Mae 1.27% to 0.19%; Fannie Mae or Freddie Mac 0.92% to 0.04%; Ginnie Mae 0.7% to 0.01%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 10.09% to 9.75%; Fannie Mae or Freddie Mac 0.32% to 0.05%. New: Ginnie Mae (1.5%), Ginnie Mae (1.37%), Fannie Mae or Freddie Mac (1.25%), Fannie Mae or Freddie Mac (1.03%), Fannie Mae or Freddie Mac (0.69%), Freddie Mac Pool (0.48%). Gone: Ginnie Mae (0.69%), Fannie Mae or Freddie Mac (0.31%), Fannie Mae or Freddie Mac (0.26%), Ginnie Mae (0.24%), Ginnie Mae (0.2%), Fannie Mae or Freddie Mac (0.18%). 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