Each N-PORT filing of XTEN 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/xten/https://themulden.com/funds/xten/66 positions became 69: 5 added (4.22% of the fund), 2 dropped (1.67%). Turnover proxy 7.8%. Largest increases: US TREAS BDS 4.625% 11/15/45 0.31% to 1.63%; US TREAS BDS 4.875% 08/15/45 0.33% to 1.31%; US TREAS NTS 4% 11/15/35 2.68% to 3.22%; US TREAS BDS 3% 11/15/44 0.37% to 0.71%; US TREAS BDS 4.625% 11/15/44 0.76% to 1.04%; US TREAS BDS 2% 11/15/41 1.85% to 1.9%. Largest decreases: US TREAS NTS 3.875% 08/15/34 3.94% to 3.27%; WI TREASURY SE 4.375% 05/15/34 4.12% to 3.49%; US TREAS NTS 4.25% 11/15/34 4.01% to 3.39%; US TREAS NTS 4% 02/15/34 3.96% to 3.4%; US TREAS NTS 3.875% 08/15/33 3.74% to 3.2%; US TREAS NTS 4.625% 02/15/35 3.98% to 3.46%. New: US TREAS NTS 4.125% 02/15/36 (1.71%), US TREAS BDS 4.625% 02/15/46 (0.76%), US TREAS NTS 3.75% 02/28/33 (0.74%), US TREAS BDS 3% 05/15/45 (0.6%), US TREAS BDS 3% 11/15/45 (0.41%). Gone: US TREAS NTS 3.75% 10/31/32 (1.4%), US TREAS NTS 3.75% 11/30/32 (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/65 positions became 66: 5 added (4.99% of the fund), 4 dropped (8.43%). Turnover proxy 9.2%. Largest increases: US TREAS NTS 4.25% 08/15/35 2.46% to 3.84%; WI TREASURY SE 4.375% 05/15/34 3.5% to 4.12%; US TREAS NTS 3.875% 08/15/33 3.34% to 3.74%; US TREAS NTS 4.25% 11/15/34 3.63% to 4.01%; US TREAS NTS 4% 02/15/34 3.63% to 3.96%; US TREAS NTS 4.625% 02/15/35 3.72% to 3.98%. Largest decreases: US TREAS BDS 3.625% 02/15/44 1.18% to 0.94%; US TREAS NTS 3.875% 08/15/34 4.06% to 3.94%; US TREAS BDS 4.625% 02/15/40 0.63% to 0.57%; US TREAS BDS 4.75% 02/15/41 0.66% to 0.61%; US TREAS BDS 4.375% 11/15/39 0.61% to 0.57%; US TREAS BDS 3.75% 8/15/41 0.55% to 0.51%. New: US TREAS NTS 4% 11/15/35 (2.68%), US TREAS NTS 3.75% 10/31/32 (1.4%), US TREAS BDS 4.875% 08/15/45 (0.33%), US TREAS BDS 4.625% 11/15/45 (0.31%), US TREAS NTS 3.75% 11/30/32 (0.26%). Gone: US TREAS BDS 4.125% 11/15/32 (3%), US TREAS NTS 2.75% 08/15/32 (2.84%), US TREAS NTS 3.875% 09/30/32 (1.34%), US TREAS NTS 3.875% 08/31/32 (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/63 positions became 65: 5 added (5.37% of the fund), 3 dropped (7.69%). Turnover proxy 9.6%. Largest increases: US TREAS NTS 4.25% 05/15/35 2.62% to 3.74%; US TREAS BDS 3.125% 08/15/44 0.57% to 1.03%; US TREAS BDS 4.75% 02/15/45 0.78% to 1.23%; US TREAS BDS 5% 05/15/45 0.86% to 1.23%; US TREAS BDS 4.625% 05/15/44 0.37% to 0.65%; US TREAS NTS 4.625% 02/15/35 3.46% to 3.72%. Largest decreases: US TREAS BDS 4.375% 08/15/43 2.38% to 1.92%; US TREAS BDS 2.375% 02/15/42 1.96% to 1.67%; US TREAS BDS 3.625% 02/15/44 1.41% to 1.18%; US TREAS BDS 2.875% 05/15/43 1.34% to 1.13%; US TREAS BDS 3.125% 02/15/43 0.84% to 0.71%; US TREAS BDS 4.75% 11/15/43 2.32% to 2.23%. New: US TREAS NTS 4.25% 08/15/35 (2.46%), US TREAS NTS 3.875% 09/30/32 (1.34%), US TREAS NTS 3.875% 08/31/32 (1.25%), UST BDS 4.75% 2/15/37 912810PT9 (0.17%), US TREAS BDS 3% 11/15/44 (0.15%). Gone: US TREAS NTS 2.875% 05/15/32 (2.9%), US TREAS NTS 1.875% 02/15/32 (2.84%), US TREAS NTS 1.375% 11/15/31 (1.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Dec 2025 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/62 positions became 63: 2 added (3.48% of the fund), 1 dropped (3.24%). Turnover proxy 7.9%. Largest increases: US TREAS NTS 4.625% 02/15/35 1.23% to 3.46%; US TREAS NTS 4.25% 11/15/34 2.24% to 3.51%; US TREAS BDS 4.75% 02/15/45 0.18% to 0.78%; US TREAS NTS 1.875% 02/15/32 2.69% to 2.84%; US TREAS BDS 4.625% 11/15/44 0.41% to 0.54%; US TREAS NTS 2.75% 08/15/32 2.86% to 2.88%. Largest decreases: US TREAS NTS 1.375% 11/15/31 3.15% to 1.95%; US TREAS NTS 4% 02/15/34 4.2% to 3.52%; US TREAS NTS 4.5% 11/15/33 4.09% to 3.5%; US TREAS NTS 3.875% 08/15/33 3.73% to 3.16%; WI TREASURY SE 4.375% 05/15/34 3.96% to 3.52%; US TREAS BDS 3.125% 02/15/43 1.08% to 0.84%. New: US TREAS NTS 4.25% 05/15/35 (2.62%), US TREAS BDS 5% 05/15/45 (0.86%). Gone: US TREAS NTS 1.25% 08/15/31 (3.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/60 positions became 62: 2 added (1.41% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: US TREAS NTS 4.25% 11/15/34 1.62% to 2.24%; US TREAS BDS 3.375% 05/15/44 0.55% to 0.91%; US TREAS BDS 2% 11/15/41 1.46% to 1.71%; US TREAS BDS 1.125% 08/15/40 1.19% to 1.44%; US TREAS NTS 1.375% 11/15/31 2.92% to 3.15%; US TREAS BDS 1.75% 08/15/41 2.04% to 2.19%. Largest decreases: US TREAS NTS 3.5% 02/15/33 3.42% to 2.81%; US TREAS BDS 4.125% 11/15/32 3.56% to 3.02%; US TREAS NTS 1.875% 02/15/32 3.22% to 2.69%; US TREAS BDS 2.25% 05/15/41 2.96% to 2.52%; US TREAS NTS 3.375% 05/15/33 3.17% to 2.85%; US TREAS NTS 2.875% 05/15/32 3.32% to 3.08%. New: US TREAS NTS 4.625% 02/15/35 (1.23%), US TREAS BDS 4.75% 02/15/45 (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Jun 2025 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/59 positions became 60: 4 added (3.8% of the fund), 3 dropped (6.67%). Turnover proxy 11.8%. Largest increases: US TREAS NTS 3.875% 08/15/34 1.78% to 4.06%; US TREAS BDS 1.75% 08/15/41 0.06% to 2.04%; US TREAS BDS 4.125% 08/15/44 0.08% to 1.47%; US TREAS BDS 1.375% 11/15/40 0.6% to 1.47%; US TREAS NTS 4% 02/15/34 3.75% to 4.17%; US TREAS NTS 4.5% 11/15/33 3.7% to 4.07%. Largest decreases: US TREAS BDS 3.875% 02/15/43 2.85% to 1.86%; US TREAS NTS 2.75% 08/15/32 3.4% to 2.83%; US TREAS BDS 3.375% 08/15/42 2.12% to 1.64%; US TREAS NTS 1.375% 11/15/31 3.39% to 2.92%; US TREAS BDS 3.875% 05/15/43 2.16% to 1.76%; UST BDS 4.375% DUE 2/15/38 0.53% to 0.16%. New: US TREAS NTS 4.25% 11/15/34 (1.62%), US TREAS BDS 1.125% 08/15/40 (1.19%), US TREAS BDS 3.125% 08/15/44 (0.58%), US TREAS BDS 4.625% 11/15/44 (0.41%). Gone: US TREAS NTS 1.625% 05/15/31 (3.48%), US TREAS NTS 1.125% 02/15/31 (2.98%), US TREAS NTS 3.75% 08/31/31 (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/55 positions became 59: 5 added (2.79% of the fund), 1 dropped (2.6%). Turnover proxy 7.4%. Largest increases: WI TREASURY SE 4.375% 05/15/34 1.46% to 3.84%; US TREAS BDS 4.5% 02/15/44 0.28% to 1.13%; US TREAS NTS 4% 02/15/34 3.32% to 3.75%; US TREAS BDS 4.375% 11/15/39 0.42% to 0.81%; US TREAS BDS 4.75% 11/15/43 2.33% to 2.56%; US TREAS NTS 1.125% 02/15/31 2.93% to 2.98%. Largest decreases: US TREAS BDS 1.75% 08/15/41 1.13% to 0.06%; US TREAS BDS 1.375% 11/15/40 1.34% to 0.6%; US TREAS BDS 2% 11/15/41 2.14% to 1.47%; US TREAS NTS 3.875% 08/15/33 4.11% to 3.54%; US TREAS BDS 3.375% 05/15/44 0.92% to 0.37%; UNITED STATES TREAS BDS 4.25% 11/15/40 1.14% to 0.63%. New: US TREAS NTS 3.875% 08/15/34 (1.78%), US TREAS BDS 4.625% 05/15/44 (0.38%), US TREAS BDS 4.375% 05/15/41 (0.34%), US TREAS NTS 3.75% 08/31/31 (0.21%), US TREAS BDS 4.125% 08/15/44 (0.08%). Gone: US TREAS NTS 0.875% 11/15/30 (2.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/51 positions became 55: 5 added (7.19% of the fund), 1 dropped (3.28%). Turnover proxy 9.9%. Largest increases: US TREAS NTS 4% 02/15/34 1.33% to 3.32%; US TREAS NTS 4.5% 11/15/33 3.23% to 3.68%; US TREAS BDS 1.875% 02/15/41 2.52% to 2.57%; US TREAS BDS 2.25% 05/15/41 2.93% to 2.97%; US TREAS BDS 2.375% 02/15/42 2.17% to 2.19%; US TREAS BDS 3.875% 02/15/43 2.83% to 2.84%. Largest decreases: US TREAS BDS 4% 11/15/42 2.82% to 2.06%; US TREAS BDS 4.625% 02/15/40 1.58% to 0.88%; US TREAS BDS 3.875% 05/15/43 2.84% to 2.16%; US TREAS BDS 3.875% 08/15/40 1.3% to 0.7%; US TREAS BDS 4.75% 02/15/41 1.44% to 0.91%; US TREAS NTS 2.875% 05/15/32 3.72% to 3.25%. New: US TREAS BDS 2% 11/15/41 (2.14%), WI TREASURY SE 4.375% 05/15/34 (1.46%), US TREAS BDS 1.375% 11/15/40 (1.34%), US TREAS BDS 1.75% 08/15/41 (1.13%), US TREAS BDS 1.125% 05/15/40 (1.12%). Gone: US TREAS NTS 0.625% 08/15/30 (3.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Sep 2024 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/49 positions became 51: 3 added (1.94% of the fund), 1 dropped (2.42%). Turnover proxy 8.3%. Largest increases: US TREAS BDS 4.75% 11/15/43 0.8% to 2.72%; US TREAS NTS 4.5% 11/15/33 1.9% to 3.23%; US TREAS BDS 2.875% 05/15/43 0.66% to 1.34%; US TREAS BDS 1.875% 02/15/41 1.93% to 2.52%; US TREAS BDS 4.5% 08/15/39 0.33% to 0.89%; US TREAS BDS 3.75% 11/15/43 0.62% to 1.01%. Largest decreases: US TREAS BDS 4.625% 02/15/40 3.11% to 1.58%; US TREAS NTS 1.625% 05/15/31 4.76% to 3.46%; US TREAS BDS 3.875% 02/15/43 3.55% to 2.83%; US TREAS NTS 3.5% 02/15/33 4.39% to 3.81%; US TREAS BDS 3.625% 02/15/44 1.78% to 1.43%; US TREAS NTS 1.375% 11/15/31 3.7% to 3.37%. New: US TREAS NTS 4% 02/15/34 (1.33%), US TREAS BDS 3.5% 02/15/39 (0.33%), US TREAS BDS 4.5% 02/15/44 (0.28%). Gone: US TREAS NTS 0.625% 05/15/30 (2.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 20 Jun 2024 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/41 positions became 49: 8 added (8.4% of the fund), 0 dropped (0%). Turnover proxy 17.7%. Largest increases: US TREAS NTS 3.875% 08/15/33 1.91% to 4.14%; US TREAS BDS 4.375% 08/15/43 0.55% to 2.37%; US TREAS BDS 4.125% 11/15/32 2.42% to 3.83%; US TREAS NTS 1.25% 08/15/31 2.37% to 3.62%; US TREAS NTS 1.875% 02/15/32 2.52% to 3.41%; US TREAS NTS 0.875% 11/15/30 2.09% to 2.58%. Largest decreases: US TREAS NTS 2.875% 05/15/32 6.06% to 3.69%; US TREAS NTS 1.375% 11/15/31 5.9% to 3.7%; US TREAS NTS 2.75% 08/15/32 5.73% to 3.57%; US TREAS NTS 0.625% 08/15/30 5.04% to 3.22%; US TREAS BDS 2.875% 05/15/43 1.96% to 0.66%; US TREAS BDS 3.25% 05/15/42 4.21% to 3.01%. New: US TREAS BDS 2.375% 02/15/42 (2.06%), US TREAS BDS 1.875% 02/15/41 (1.93%), US TREAS NTS 4.5% 11/15/33 (1.9%), US TREAS BDS 4.75% 11/15/43 (0.8%), US TREAS BDS 3.75% 11/15/43 (0.62%), US TREAS BDS 3.125% 11/15/41 (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/30 positions became 41: 12 added (20.31% of the fund), 1 dropped (4.43%). Turnover proxy 23.6%. Largest increases: US TREAS NTS 0.625% 05/15/30 1.3% to 2.64%; US TREAS NTS 3.375% 05/15/33 1.82% to 2.62%; US TREAS BDS 3.625% 08/15/43 1.32% to 1.66%; US TREAS NTS 2.875% 05/15/32 5.86% to 6.06%; US TREAS NTS 2.75% 08/15/32 5.56% to 5.73%; US TREAS NTS 1.125% 02/15/31 2.83% to 2.97%. Largest decreases: US TREAS BDS 4.625% 02/15/40 6.6% to 2.73%; US TREAS NTS 1.625% 05/15/31 7.59% to 4.85%; US TREAS BDS 3.75% 8/15/41 3.81% to 1.1%; US TREAS BDS 5% 05/15/37 1.84% to 0.43%; US TREAS BDS 3.875% 02/15/43 5.06% to 3.72%; US TREAS BDS 4.75% 02/15/41 2.68% to 1.47%. New: US TREAS BDS 2.25% 05/15/41 (3.45%), US TREAS NTS 1.875% 02/15/32 (2.52%), US TREAS NTS 1.25% 08/15/31 (2.37%), US TREAS BDS 2.875% 05/15/43 (1.96%), US TREAS NTS 3.875% 08/15/33 (1.91%), US TREAS BDS 3.625% 02/15/44 (1.71%). Gone: US TREAS NTS 1.5% 02/15/30 (4.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/18 positions became 30: 14 added (28.83% of the fund), 2 dropped (5.46%). Turnover proxy 33%. Largest increases: US TREAS BDS 3.25% 05/15/42 2.18% to 5.32%; US TREAS BDS 3.375% 08/15/42 3.77% to 4.67%; US TREAS NTS 1.5% 02/15/30 4.37% to 4.43%; US TREAS NTS 2.875% 05/15/32 5.82% to 5.86%; US TREAS BDS 4.125% 11/15/32 2.34% to 2.35%. Largest decreases: UNITED STATES TREAS BDS 4.25% 11/15/40 7.91% to 2.36%; US TREAS BDS 4.75% 02/15/41 8.12% to 2.68%; US TREAS BDS 3.875% 08/15/40 7.07% to 2.34%; US TREAS BDS 5% 05/15/37 6.12% to 1.84%; US TREAS BDS 4.625% 02/15/40 8.86% to 6.6%; US TREAS BDS 3.75% 8/15/41 6.05% to 3.81%. New: US TREAS BDS 3.875% 02/15/43 (5.06%), US TREAS NTS 3.5% 02/15/33 (4.34%), US TREAS BDS 3.875% 05/15/43 (2.91%), US TREAS NTS 1.125% 02/15/31 (2.83%), US TREAS NTS 0.875% 11/15/30 (1.99%), US TREAS NTS 3.375% 05/15/33 (1.82%). Gone: US TREAS NTS 1.75% 11/15/29 (3.94%), US T BILL ZCP 06/01/23 (1.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/16 positions became 18: 2 added (5.3% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: US TREAS NTS 1.375% 11/15/31 7.07% to 7.11%; US TREAS NTS 2.875% 05/15/32 5.8% to 5.82%; US TREAS NTS 1.5% 02/15/30 4.35% to 4.37%; US TREAS BDS 4.125% 11/15/32 2.34% to 2.34%. Largest decreases: US TREAS NTS 1.625% 05/15/31 9.11% to 7.92%; US TREAS BDS 5% 05/15/37 7.23% to 6.12%; US TREAS NTS 0.625% 08/15/30 8.27% to 7.35%; UNITED STATES TREAS BDS 4.25% 11/15/40 8.67% to 7.91%; US TREAS NTS 1.75% 11/15/29 4.4% to 3.94%; US TREAS BDS 3.875% 08/15/40 7.52% to 7.07%. New: US TREAS BDS 3.375% 08/15/42 (3.77%), US T BILL ZCP 06/01/23 (1.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/xten/https://themulden.com/funds/xten/13 positions became 16: 4 added (12.1% of the fund), 1 dropped (6.09%). Turnover proxy 12.5%. Largest increases: US TREAS BDS 3.875% 08/15/40 7.33% to 7.52%; US TREAS BDS 4.75% 02/15/41 7.98% to 8.16%. Largest decreases: US TREAS BDS 4.625% 02/15/40 11.53% to 9.15%; US TREAS BDS 5% 05/15/37 8.76% to 7.23%; US TREAS NTS 1.75% 11/15/29 5.58% to 4.4%; US TREAS NTS 1.375% 11/15/31 7.74% to 7.07%; UNITED STATES TREAS BDS 4.25% 11/15/40 8.81% to 8.67%; US TREAS NTS 1.625% 05/15/31 9.24% to 9.11%. New: US TREAS NTS 1.5% 02/15/30 (4.35%), US TREAS BDS 4% 11/15/42 (3.22%), US TREAS BDS 4.125% 11/15/32 (2.34%), US TREAS BDS 3.25% 05/15/42 (2.19%). Gone: US TREAS NTS 3.125% 08/31/29 (6.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMT