MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	9.06%	7,678,169
2	FN.MA5735	Federal National Mortgage Association 5.5%	3.89%	3,243,224
3	FN.MA5106	Federal Home Loan Mortgage Corp.	3.05%	2,577,118
4	n/a	2 Year Treasury Note Future Mar 26	2.71%	11
5	G2SF.6 2.12	Government National Mortgage Association 6.07692%	2.61%	2,170,000
6	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	2.28%	1,980,000
7	G2.MA7648	Government National Mortgage Association	2.07%	2,119,447
8	FN.MA4761	Federal Home Loan Mortgage Corp.	2.04%	1,725,856
9	n/a	10 Year Treasury Note Future Mar 26	1.99%	15
10	FN.MA4731	Federal Home Loan Mortgage Corp. 3.5%	1.95%	1,783,715
11	n/a	5 Year Treasury Note Future Mar 26	1.93%	15
12	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.79%	1,500,000
13	FN.FS6300	Federal National Mortgage Association	1.78%	1,688,840
14	n/a	Us Long Bond(Cbt) Mar26	1.77%	13
15	FN.MA5761	Federal National Mortgage Association	1.70%	1,403,906
16	FN.MA4511	Federal Home Loan Mortgage Corp.	1.70%	1,780,504
17	FNCL.4 2.12	Federal National Mortgage Association 4.07692%	1.68%	1,500,000
18	G2.MA7589	Government National Mortgage Association 2.5%	1.58%	1,552,746
19	FN.MA5470	Federal National Mortgage Association 5.5%	1.41%	1,174,430
20	n/a	Government National Mortgage Association 5.5%	1.29%	1,075,886
21	FN.MA5614	Federal National Mortgage Association 5.5%	1.27%	1,057,257
22	n/a	Government National Mortgage Association	1.25%	932,140
23	FN.MA4654	Federal Home Loan Mortgage Corp. 3.5%	1.15%	1,047,973
24	FN.MA4781	Federal Home Loan Mortgage Corp.	1.14%	1,089,018
25	FN.MA4578	Federal Home Loan Mortgage Corp. 2.5%	1.11%	1,109,555

Showing 25 of 177 holdings

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As of Jan 6, 2026