DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 4.11	Federal National Mortgage Association 5%	8.75%	61,290,000
2	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	3.70%	30,309,000
3	FNCL.2 4.13	Federal National Mortgage Association 2%	3.54%	30,323,000
4	FN.BR0386	Federal National Mortgage Association 2%	2.42%	20,687,463
5	FN.FA3421	Fnma Pass-Thru I 2%	2.37%	20,097,428
6	FNR.2026-10 FA	Federal National Mortgage Association 0%	2.09%	14,500,000
7	FN.FA2724	Fnma Pass-Thru I 5.5%	2.07%	14,164,418
8	FN.FA1705	Federal National Mortgage Association 2.5%	2.02%	16,071,376
9	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.97%	13,736,759
10	FN.FM7418	Federal National Mortgage Association 2.5%	1.94%	15,574,729
11	G2.787697	Government National Mortgage Association 3%	1.78%	13,719,945
12	FR.QD0957	Federal National Mortgage Association 3%	1.75%	13,570,524
13	G2.787829	Government National Mortgage Association 2.5%	1.74%	14,049,445
14	GNR.2025-205 FD	Ginnie Mae (Ze) 0%	1.73%	11,974,423
15	FR.SL2311	FHLMC Super 30Y Fixed 2.5%	1.70%	13,744,141
16	FR.SL1637	Federal Home Loan Mortgage Corp. 2%	1.66%	13,974,448
17	FN.CB3038	Federal National Mortgage Association 2%	1.49%	12,626,275
18	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.49%	11,200,000
19	FR.QE0536	Federal Home Loan Mortgage Corp. 3%	1.44%	11,099,888
20	FR.SD2988	Federal Home Loan Mortgage Corp. 3.5%	1.36%	10,267,406
21	FN.FA0950	Federal National Mortgage Association 5.5%	1.35%	9,085,499
22	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.32%	9,048,728
23	FR.RJ3490	Federal Home Loan Mortgage Corp. 6%	1.31%	8,792,659
24	FN.FA1285	Federal National Mortgage Association 3%	1.29%	9,966,051
25	FN.BV8526	Federal National Mortgage Association 3%	1.27%	9,967,944

Showing 25 of 200 holdings

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As of Mar 16, 2026