DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	Federal National Mortgage Association	13.87%	108,586,000
2	FNR.2026-22 AB	Federal National Mortgage Association	2.67%	21,035,684
3	FR.QA8341	Federal Home Loan Mortgage Corp.	2.41%	21,858,191
4	FR.RA6815	Federal Home Loan Mortgage Corp.	2.07%	18,887,572
5	FN.FA0840	Federal National Mortgage Association	2.02%	18,515,333
6	FR.QD2515	Federal Home Loan Mortgage Corp.	1.92%	17,540,618
7	FR.RA2001	Federal Home Loan Mortgage Corp.	1.87%	15,359,010
8	FR.SD2219	Federal Home Loan Mortgage Corp.	1.82%	15,960,554
9	FN.FS0118	Federal National Mortgage Association	1.80%	17,131,819
10	FN.FA2724	Fnma Pass-Thru I	1.78%	13,497,821
11	FN.FA6109	Fnma Pass-Thru I	1.76%	12,988,855
12	FN.FA1705	Federal National Mortgage Association	1.72%	15,483,820
13	FN.FA4344	Fnma Pass-Thru I	1.65%	13,961,538
14	FN.FM7418	Federal National Mortgage Association	1.61%	14,716,134
15	FN.FA5309	Fnma Pass-Thru I	1.53%	11,166,507
16	G2.787697	Government National Mortgage Association	1.47%	12,777,157
17	G2.787829	Government National Mortgage Association	1.46%	13,210,900
18	FN.FA5843	Fnma Pass-Thru I	1.36%	13,042,055
19	FN.FM9703	Federal National Mortgage Association	1.33%	11,690,795
20	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.31%	9,581,510
21	FN.FA6009	Fnma Pass-Thru I	1.31%	12,452,709
22	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.28%	9,299,700
23	NITXX	Northern Institutional Treasury	1.28%	9,299,700
24	GSMBS.2025-NQM2 M1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2	1.15%	8,523,000
25	FR.SL0810	Federal Home Loan Mortgage Corp.	1.15%	8,677,519

Showing 25 of 198 holdings

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As of Oct 14, 2026