MGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	11.01%	45
2	n/a	Ultra US Treasury Bond Future Mar 26	5.68%	41
3	n/a	US Treasury Bond Future Mar 26	4.74%	35
4	FN.MA4057	Federal Home Loan Mortgage Corp. 2.5%	3.41%	3,480,324
5	FN.MA4319	Federal Home Loan Mortgage Corp. 2%	3.35%	3,605,635
6	FN.MA4392	Federal Home Loan Mortgage Corp. 2.5%	3.35%	3,439,178
7	n/a	5 Year Treasury Note Future Mar 26	3.32%	26
8	FNR.2025-49 FA	Federal National Mortgage Association 4.67419%	2.89%	2,457,165
9	FN.BM7521	Federal National Mortgage Association 3.5%	2.80%	2,538,712
10	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	2.40%	2,185,637
11	FNR.2012-118 VZ	Federal National Mortgage Association 3%	2.36%	2,172,154
12	FN.BM4963	Federal National Mortgage Association 3%	2.27%	2,144,086
13	SLST.2025-2 A2	Federal Home Loan Mortgage Corp. 3%	2.21%	2,200,000
14	FNR.2014-60 EZ	Federal National Mortgage Association 3%	2.01%	1,855,369
15	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	1.97%	1,714,071
16	GNR.2022-191 BY	Government National Mortgage Association 4%	1.97%	1,745,000
17	G2.MA7192	Government National Mortgage Association 2%	1.87%	1,909,466
18	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	1.67%	1,972,000
19	SLST.2025-1 YF	Federal Home Loan Mortgage Corp. 4.97419%	1.59%	1,338,889
20	GNR.2015-123 ZA	Government National Mortgage Association 3.5%	1.59%	1,434,965
21	S.0 05.15.34	U.S. Treasury Security Stripped Interest Security 0%	1.57%	1,900,000
22	FN.AL9394	Federal National Mortgage Association 3%	1.57%	1,485,020
23	FN.FA1348	Federal National Mortgage Association 4.5%	1.56%	1,324,708
24	GNR.2025-4 FY	Government National Mortgage Association 5.303%	1.55%	1,298,740
25	n/a	10 Year Treasury Note Future Mar 26	1.44%	11

Showing 25 of 168 holdings

Subscribe to see the full list

Activate Now

As of Jan 22, 2026