MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	12.45%	11,653,017
2	FNCL.5 2.12	Federal National Mortgage Association 5.07692%	3.85%	3,600,000
3	FN.MA5735	Federal National Mortgage Association 5.5%	3.46%	3,193,214
4	FN.MA5106	Federal Home Loan Mortgage Corp.	2.74%	2,552,868
5	n/a	2 Year Treasury Note Future Mar 26	2.45%	11
6	G2SF.6 3.12	Government National Mortgage Association 6.11538%	2.36%	2,170,000
7	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	2.08%	1,980,000
8	G2.MA7648	Government National Mortgage Association	1.87%	2,103,347
9	FN.MA4761	Federal Home Loan Mortgage Corp.	1.84%	1,709,809
10	n/a	10 Year Treasury Note Future Mar 26	1.79%	15
11	FN.MA4731	Federal Home Loan Mortgage Corp. 3.5%	1.75%	1,770,362
12	n/a	5 Year Treasury Note Future Mar 26	1.74%	15
13	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	1.62%	1,500,000
14	FN.FS6300	Federal National Mortgage Association	1.61%	1,679,444
15	n/a	Us Long Bond(Cbt) Mar26	1.60%	13
16	FN.MA4511	Federal Home Loan Mortgage Corp.	1.54%	1,771,311
17	FNCL.4 2.12	Federal National Mortgage Association 4.07692%	1.53%	1,500,000
18	FN.MA5761	Federal National Mortgage Association	1.49%	1,361,527
19	G2.MA7589	Government National Mortgage Association 2.5%	1.43%	1,541,700
20	FN.MA5470	Federal National Mortgage Association 5.5%	1.25%	1,150,923
21	GNR.2024-127 ZC	Government National Mortgage Association 5.5%	1.16%	1,080,818
22	GNR.2023-171 ZB	Government National Mortgage Association	1.13%	937,578
23	FN.MA5614	Federal National Mortgage Association 5.5%	1.12%	1,034,381
24	OBX.2022-J2 A1	OBX 2022-J2 TRUST	1.07%	1,094,213
25	FN.MA4654	Federal Home Loan Mortgage Corp. 3.5%	1.03%	1,041,093

Showing 25 of 179 holdings

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As of Jan 28, 2026