DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	Federal National Mortgage Association 5%	8.76%	61,290,000
2	FNCL.2 5.13	Federal National Mortgage Association 2%	5.68%	48,888,000
3	FNR.2026-22 AB	Federal National Mortgage Association 4%	3.01%	21,723,060
4	FN.CB2785	Federal National Mortgage Association 2.5%	2.49%	20,384,734
5	FN.FA3421	Fnma Pass-Thru I 2%	2.34%	19,926,083
6	FN.FA2724	Fnma Pass-Thru I 5.5%	2.07%	14,130,843
7	FNR.2026-10 FA	Federal National Mortgage Association 0%	2.01%	14,105,590
8	FN.FA1705	Federal National Mortgage Association 2.5%	2.00%	15,998,882
9	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.94%	13,563,864
10	FN.FM7418	Federal National Mortgage Association 2.5%	1.92%	15,455,185
11	FN.FA4574	Fnma Pass-Thru I 2.5%	1.89%	15,307,817
12	G2.787697	Government National Mortgage Association 3%	1.76%	13,593,122
13	G2.787829	Government National Mortgage Association 2.5%	1.74%	13,976,598
14	GNR.2025-205 FD	Ginnie Mae (Ze) 0%	1.71%	11,896,267
15	FR.SL2311	FHLMC Super 30Y Fixed 2.5%	1.68%	13,543,919
16	FR.SL1637	Federal Home Loan Mortgage Corp. 2%	1.63%	13,807,199
17	FR.QE0536	Federal Home Loan Mortgage Corp. 3%	1.39%	10,759,657
18	FR.SD2805	Federal Home Loan Mortgage Corp. 3.5%	1.37%	10,310,290
19	FR.SD2988	Federal Home Loan Mortgage Corp. 3.5%	1.34%	10,089,159
20	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.31%	8,978,006
21	FR.RJ3490	Federal Home Loan Mortgage Corp. 6%	1.30%	8,710,341
22	FN.FA1285	Federal National Mortgage Association 3%	1.27%	9,892,611
23	FN.BV8526	Federal National Mortgage Association 3%	1.27%	9,936,858
24	GSMBS.2025-NQM2 M1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0%	1.24%	8,523,000
25	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.22%	9,827,889

Showing 25 of 198 holdings

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As of Apr 20, 2026