MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	4.81%	3,600,000
2	FNR.2025-46 FG	Federal National Mortgage Association 4.84319%	3.24%	2,352,623
3	FHR.5534 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89319%	3.19%	2,310,693
4	FHR.5697 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%	3.15%	2,300,000
5	FN.MA5106	Federal National Mortgage Association 5%	3.09%	2,353,183
6	G2.MA7648	Government National Mortgage Association 2%	2.15%	1,982,816
7	FN.MA4761	Federal National Mortgage Association 5%	2.08%	1,579,152
8	FN.MA4731	Federal National Mortgage Association 3.5%	2.01%	1,671,389
9	SEMT.2026-9 A19	SEMT 2026-9 A19 FRN 8/25/2056	1.97%	1,491,995
10	FN.FS6300	Federal National Mortgage Association 3%	1.87%	1,599,429
11	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 5.29319%	1.80%	1,300,000
12	FN.MA4511	Federal National Mortgage Association 2%	1.79%	1,689,701
13	G2.MA7589	Government National Mortgage Association 2.5%	1.63%	1,445,845
14	FNCL.5 10.11	Federal National Mortgage Association 5%	1.60%	1,230,000
15	FNCL.2 10.13	Federal National Mortgage Association 2%	1.58%	1,500,000
16	FN.MA5761	Federal National Mortgage Association 6%	1.50%	1,089,797
17	GNR.2024-127 ZC	Government National Mortgage Association 5.5%	1.47%	1,115,998
18	GNR.2023-171 ZB	Government National Mortgage Association 7%	1.39%	976,539
19	GNR.2023-115 AL	Government National Mortgage Association 6%	1.36%	1,000,000
20	GNR.2023-102 DZ	GINNIE MAE (H) 23-85 6%	1.36%	1,001,819
21	FN.MA5470	Federal National Mortgage Association 5.5%	1.31%	979,823
22	OBX.2022-J2 A1	OBX 2022-J2 TRUST 3.5%	1.21%	1,025,737
23	FN.MA4781	Federal National Mortgage Association 3%	1.19%	1,028,061
24	FN.MA4654	Federal National Mortgage Association 3.5%	1.18%	983,454
25	FN.MA4578	Federal National Mortgage Association 2.5%	1.16%	1,045,882

Showing 25 of 194 holdings

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As of Sep 15, 2026