DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 10.11	Federal National Mortgage Association	13.76%	108,586,000
2	FNR.2026-22 AB	Federal National Mortgage Association	2.64%	21,212,389
3	FR.QA8341	Federal Home Loan Mortgage Corp.	2.38%	21,920,497
4	FR.RA6815	Federal Home Loan Mortgage Corp.	2.07%	19,062,975
5	FR.QD2515	Federal Home Loan Mortgage Corp.	1.91%	17,581,890
6	FN.FA5486	Fnma Pass-Thru I	1.88%	17,170,093
7	FR.SL4032	Federal Home Loan Mortgage Corp.	1.87%	17,862,392
8	FR.SD2219	Federal Home Loan Mortgage Corp.	1.82%	16,071,305
9	FN.FS0118	Federal National Mortgage Association	1.81%	17,321,358
10	FN.FA2724	Fnma Pass-Thru I	1.76%	13,513,068
11	FN.FA6109	Fnma Pass-Thru I	1.75%	13,082,926
12	FN.FA1705	Federal National Mortgage Association	1.71%	15,543,650
13	FN.FA4344	Fnma Pass-Thru I	1.68%	14,258,961
14	FN.FM7418	Federal National Mortgage Association	1.63%	14,849,943
15	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.59%	11,874,889
16	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.55%	11,525,627
17	NITXX	Northern Institutional Treasury	1.55%	11,525,627
18	FN.FA5309	Fnma Pass-Thru I	1.53%	11,370,657
19	G2.787697	Government National Mortgage Association	1.48%	12,952,396
20	G2.787829	Government National Mortgage Association	1.47%	13,356,012
21	FR.SL3395	Federal Home Loan Mortgage Corp.	1.44%	13,847,768
22	FN.FA5843	Fnma Pass-Thru I	1.35%	13,082,976
23	FN.FM9703	Federal National Mortgage Association	1.33%	11,715,117
24	FR.SL0810	Federal Home Loan Mortgage Corp.	1.15%	8,768,445
25	FR.SD2988	Federal Home Loan Mortgage Corp.	1.15%	9,777,891

Showing 25 of 197 holdings

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As of Sep 16, 2026