DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 1.12	Federal National Mortgage Association 3%	3.91%	28,269,000
2	FN.FA1995	Fnma Pass-Thru I 2.5%	2.88%	21,558,999
3	FR.SL3063	UMBS MORTPASS 1.5% 03/52	2.41%	19,906,276
4	FN.FA2724	Fnma Pass-Thru I 5.5%	2.31%	14,545,995
5	FN.FA2598	Fnma Pass-Thru I 2%	2.28%	17,947,490
6	FN.FA1705	Federal National Mortgage Association 2.5%	2.26%	16,616,305
7	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	2.20%	14,142,159
8	FR.SL2133	FHLMC Super 30Y Fixed 2%	2.15%	16,622,358
9	FN.FA1962	Fnma Pass-Thru I 5.5%	2.08%	12,924,798
10	FN.BU3800	Federal National Mortgage Association 2%	2.01%	15,733,836
11	G2.787697	Government National Mortgage Association 3%	2.00%	14,172,362
12	G2.787829	Government National Mortgage Association 2.5%	1.95%	14,382,472
13	FN.BP9478	Federal National Mortgage Association 2.5%	1.75%	13,169,694
14	n/a	Cash	1.66%	n/a
15	n/a	Us Dollar	1.62%	10,367,746
16	FR.RJ3490	Federal Home Loan Mortgage Corp. 6%	1.48%	9,091,570
17	FN.FA0950	Federal National Mortgage Association 5.5%	1.47%	9,161,675
18	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.47%	9,253,075
19	FN.FA1285	Federal National Mortgage Association 3%	1.44%	10,287,095
20	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.38%	10,182,540
21	FN.FS9026	Federal National Mortgage Association 5.5%	1.37%	8,512,344
22	GSMBS.2025-NQM2 M1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0%	1.35%	8,523,000
23	G2.787860	Government National Mortgage Association 3%	1.34%	9,507,128
24	FN.MA5503	Federal National Mortgage Association 5.5%	1.30%	8,173,528
25	FR.QD8212	Federal Home Loan Mortgage Corp. 3%	1.28%	9,168,293

Showing 25 of 180 holdings

Subscribe to see the full list

As of Nov 21, 2025