DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	Federal National Mortgage Association	13.40%	108,586,000
2	FNR.2026-22 AB	Federal National Mortgage Association	2.57%	21,035,684
3	FR.QA8341	Federal Home Loan Mortgage Corp.	2.32%	21,858,191
4	n/a	Freddie Mac Pool	2.02%	15,445,746
5	FR.RA6815	Federal Home Loan Mortgage Corp.	2.00%	18,887,572
6	FN.FA0840	Federal National Mortgage Association	1.95%	18,515,333
7	n/a	Freddie Mac Pool	1.89%	14,430,941
8	FR.QD2515	Federal Home Loan Mortgage Corp.	1.85%	17,540,618
9	FR.RA2001	Federal Home Loan Mortgage Corp.	1.81%	15,359,010
10	FR.SD2219	Federal Home Loan Mortgage Corp.	1.76%	15,960,554
11	FN.FA2724	Fnma Pass-Thru I	1.72%	13,497,821
12	FN.FA6109	Fnma Pass-Thru I	1.69%	12,988,855
13	FN.FA1705	Federal National Mortgage Association	1.65%	15,483,820
14	FN.FM7418	Federal National Mortgage Association	1.56%	14,716,134
15	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.51%	11,575,260
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.47%	11,234,811
17	NITXX	Northern Institutional Treasury	1.47%	11,234,811
18	FN.FA5309	Fnma Pass-Thru I	1.47%	11,166,507
19	G2.787697	Government National Mortgage Association	1.42%	12,777,157
20	G2.787829	Government National Mortgage Association	1.41%	13,210,900
21	FN.FA5843	Fnma Pass-Thru I	1.31%	13,042,055
22	FN.FA6651	Fnma Pass-Thru I	1.30%	13,018,586
23	FN.FM9703	Federal National Mortgage Association	1.29%	11,690,795
24	FN.FA6009	Fnma Pass-Thru I	1.26%	12,452,709
25	FR.SL0810	Federal Home Loan Mortgage Corp.	1.11%	8,677,519

Showing 25 of 198 holdings

Subscribe to see the full list

As of Oct 26, 2026