MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills	3.88%	3,350,000
2	FN.MA5735	Federal National Mortgage Association 5.5%	3.57%	3,052,536
3	FN.MA5106	Federal Home Loan Mortgage Corp.	2.89%	2,506,768
4	n/a	Barton Capital S.A. 0%	2.61%	2,250,000
5	n/a	2 Year Treasury Note Future June 26	2.41%	10
6	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.22%	1,980,000
7	G2.MA7648	Government National Mortgage Association	2.00%	2,077,490
8	FN.MA4761	Federal Home Loan Mortgage Corp.	1.95%	1,683,879
9	n/a	10 Year Treasury Note Future June 26	1.94%	15
10	FN.MA4731	Federal Home Loan Mortgage Corp. 3.5%	1.86%	1,745,347
11	n/a	5 Year Treasury Note Future June 26	1.76%	14
12	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.75%	1,500,000
13	FNCL.5 4.11	Federal National Mortgage Association 5.15385%	1.72%	1,500,000
14	FN.FS6300	Federal National Mortgage Association	1.71%	1,656,386
15	FN.MA4511	Federal Home Loan Mortgage Corp.	1.65%	1,754,511
16	G2.MA7589	Government National Mortgage Association 2.5%	1.52%	1,521,289
17	FN.MA5761	Federal National Mortgage Association	1.48%	1,249,675
18	FN.MA5470	Federal National Mortgage Association 5.5%	1.28%	1,090,689
19	GNR.2024-127 ZC	Government National Mortgage Association 5.5%	1.27%	1,085,771
20	GNR.2023-171 ZB	Government National Mortgage Association	1.22%	943,047
21	GNR.2023-115 AL	Government National Mortgage Association	1.20%	1,000,000
22	FN.MA5614	Federal National Mortgage Association 5.5%	1.14%	977,300
23	OBX.2022-J2 A1	OBX 2022-J2 TRUST	1.14%	1,081,211
24	FN.MA4654	Federal Home Loan Mortgage Corp. 3.5%	1.10%	1,029,798
25	FN.MA4781	Federal Home Loan Mortgage Corp.	1.10%	1,071,238

Showing 25 of 191 holdings

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As of Mar 13, 2026