ARCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 08.15.36	United States Treasury Notes 4.63%	9.00%	5,940,000
2	T.5.125 08.15.56	United States Treasury Bonds 5.13%	3.87%	2,575,000
3	FN.MA6146	Federal National Mortgage Association 6%	2.77%	1,776,825
4	T.4.375 05.15.36	United States Treasury Notes 4.38%	2.14%	1,440,000
5	FR.RQ0110	Federal Home Loan Mortgage Corp. 5%	1.88%	1,273,889
6	BAC.V5.464 05.09.36	Bank of America Corp. 5.46%	1.66%	1,090,000
7	WFC.V4.96 01.23.37	Wells Fargo & Co. 4.96%	1.53%	1,050,000
8	FN.MA6027	Federal National Mortgage Association 4%	1.52%	1,095,632
9	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.5%	1.38%	900,000
10	T.5 05.15.56	United States Treasury Bonds 5%	1.36%	925,000
11	FN.MA6177	Federal National Mortgage Association 6%	1.36%	873,623
12	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	1.35%	887,577
13	FR.RQ0155	Federal Home Loan Mortgage Corp. 5.5%	1.34%	885,229
14	BRAVO.2026-NQM9 A1A	Bravo Residential Funding Trust 2026-Nqm9	1.26%	800,000
15	FN.MA5027	Federal National Mortgage Association 4%	1.17%	836,867
16	MS.V4.892 10.22.36 I	Morgan Stanley 4.89%	1.15%	800,000
17	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	1.15%	779,677
18	FN.MA6208	Federal National Mortgage Association 6%	1.01%	645,984
19	G2.MB1284	Government National Mortgage Association 5%	0.95%	645,683
20	OBX.2026-NQM14 A1	Obx 2026-Nqm14 Trust	0.93%	600,000
21	FN.MA6116	Federal National Mortgage Association 4%	0.91%	653,096
22	FN.MA6173	Federal National Mortgage Association 4%	0.90%	645,298
23	FN.MA6053	Federal National Mortgage Association 5%	0.89%	606,285
24	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.39%	0.83%	570,000
25	STR.2026-2A A1	Store Master Funding I-Vii Xiv Xix Xx Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii X	0.79%	500,000

Showing 25 of 203 holdings

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As of Oct 15, 2026