LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	15.77%	3,635
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	6.38%	304,289,000
3	FNCL.6 10.11	Federal National Mortgage Association 6%	3.17%	148,445,000
4	FR.SL2533	FHLMC Super 30Y Fixed 4%	2.13%	109,088,848
5	FHS.459 GH	Federal Home Loan Mortgage Corp. 4.8%	1.99%	94,394,773
6	FHS.470 JA	Federal Home Loan Mortgage Corp. 4.8%	1.81%	85,500,000
7	FNCL.3 9.11	Federal National Mortgage Association 3%	1.74%	96,300,000
8	FNCL.5 9.11	Federal National Mortgage Association 5%	1.59%	77,852,000
9	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	1.47%	73,659,000
10	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	1.44%	68,415,352
11	FHS.459 GE	Federal Home Loan Mortgage Corp. 4.65%	1.32%	62,774,123
12	FN.FM3003	Federal National Mortgage Association 4%	1.29%	64,324,404
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.22%	50,000,000
14	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.19%	62,649,868
15	FN.FM2972	Federal National Mortgage Association 4%	1.12%	55,645,435
16	G2.MA7192	Government National Mortgage Association 2%	1.09%	64,329,699
17	B.0 10.27.26	United States Treasury Bills 0%	1.04%	50,000,000
18	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.01%	70,333,000
19	FN.FA2450	Fnma Pass-Thru I 4%	0.93%	46,816,365
20	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.90%	63,418,000
21	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.89%	63,205,000
22	FN.AL9394	Federal National Mortgage Association 3%	0.86%	46,723,515
23	FHR.5638 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61608%	0.84%	40,229,289
24	XIB.0 09.15.26	United States Treasury Bills 0%	0.84%	40,000,000
25	FN.FS8780	Federal National Mortgage Association 3%	0.81%	43,709,327

Showing 25 of 1254 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026