DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	Federal National Mortgage Association 5%	15.05%	108,586,000
2	FNR.2026-22 AB	Federal National Mortgage Association 4%	2.90%	21,436,403
3	FR.QA8341	Federal Home Loan Mortgage Corp. 2.5%	2.62%	22,048,666
4	FR.RA6815	Federal Home Loan Mortgage Corp. 2.5%	2.30%	19,286,278
5	FNCL.3 8.11	Federal National Mortgage Association 3%	2.18%	17,770,000
6	FR.QD2515	Federal Home Loan Mortgage Corp. 2.5%	2.15%	18,019,771
7	FR.SL4032	Federal Home Loan Mortgage Corp. 2%	2.10%	18,419,515
8	FN.FA5486	Fnma Pass-Thru I 2.5%	2.08%	17,429,304
9	FR.SD2219	Federal Home Loan Mortgage Corp. 3%	2.03%	16,378,476
10	FR.SL4935	Federal Home Loan Mortgage Corp. 2%	2.03%	17,886,376
11	FN.FA6109	Fnma Pass-Thru I 6%	1.99%	13,635,435
12	FN.FA2724	Fnma Pass-Thru I 5.5%	1.96%	13,718,465
13	FN.FA1705	Federal National Mortgage Association 2.5%	1.90%	15,753,429
14	FNR.2026-10 FA	Federal National Mortgage Association 0%	1.86%	13,100,197
15	FN.FA4344	Fnma Pass-Thru I 3.5%	1.86%	14,435,930
16	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.84%	13,207,911
17	FN.FM7418	Federal National Mortgage Association 2.5%	1.81%	15,047,376
18	FN.FA5309	Fnma Pass-Thru I 6%	1.69%	11,478,104
19	G2.787697	Government National Mortgage Association 3%	1.65%	13,194,753
20	GNR.2025-205 FD	Ginnie Mae (Ze) 0%	1.64%	11,503,400
21	G2.787829	Government National Mortgage Association 2.5%	1.63%	13,540,039
22	FR.SL1637	Federal Home Loan Mortgage Corp. 2%	1.50%	13,211,219
23	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.41%	9,874,012
24	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.27%	8,880,734
25	FR.SD2988	Federal Home Loan Mortgage Corp. 3.5%	1.27%	9,904,847

Showing 25 of 194 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026