DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	Federal National Mortgage Association 5%	15.10%	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%	2.63%	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%	2.19%	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%	2.11%	18,419,515
8	FN.FA5486	Fnma Pass-Thru I 2.5%	2.09%	17,429,304
9	FR.SL4935	Federal Home Loan Mortgage Corp. 2%	2.04%	17,886,376
10	FR.SD2219	Federal Home Loan Mortgage Corp. 3%	2.04%	16,378,476
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%	1.91%	15,753,429
14	FN.FA4344	Fnma Pass-Thru I 3.5%	1.87%	14,435,930
15	FNR.2026-10 FA	Federal National Mortgage Association 0%	1.86%	13,100,197
16	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.84%	13,207,911
17	FN.FM7418	Federal National Mortgage Association 2.5%	1.82%	15,047,376
18	FN.FA5309	Fnma Pass-Thru I 6%	1.68%	11,478,104
19	G2.787697	Government National Mortgage Association 3%	1.66%	13,194,753
20	GNR.2025-205 FD	Ginnie Mae (Ze) 0%	1.66%	11,663,311
21	G2.787829	Government National Mortgage Association 2.5%	1.64%	13,540,039
22	FR.SL1637	Federal Home Loan Mortgage Corp. 2%	1.51%	13,211,219
23	FR.SD2988	Federal Home Loan Mortgage Corp. 3.5%	1.27%	9,904,847
24	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.27%	8,880,734
25	FN.CA6409	Federal National Mortgage Association 2.5%	1.25%	10,615,731

Showing 25 of 195 holdings

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As of Jul 17, 2026