MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.02.26	United States Treasury Bills	6.40%	6,000,000
2	FNCL.5 3.12	Federal National Mortgage Association 5.11538%	3.86%	3,600,000
3	FN.MA5735	Federal National Mortgage Association 5.5%	3.41%	3,130,315
4	n/a	Cash	3.08%	2,880,566
5	FN.MA5106	Federal Home Loan Mortgage Corp.	2.73%	2,530,517
6	n/a	2 Year Treasury Note Future Mar 26	2.46%	11
7	n/a	Barton Capital S.A. 0%	2.40%	2,250,000
8	G2SF.6 3.12	Government National Mortgage Association 6.11538%	2.37%	2,170,000
9	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	2.09%	1,980,000
10	G2.MA7648	Government National Mortgage Association	1.88%	2,091,497
11	FN.MA4761	Federal Home Loan Mortgage Corp.	1.83%	1,698,655
12	n/a	10 Year Treasury Note Future Mar 26	1.81%	15
13	FN.MA4731	Federal Home Loan Mortgage Corp. 3.5%	1.77%	1,760,660
14	n/a	5 Year Treasury Note Future Mar 26	1.76%	15
15	n/a	Us Long Bond(Cbt) Mar26	1.64%	13
16	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.62%	1,500,000
17	FN.FS6300	Federal National Mortgage Association	1.62%	1,670,728
18	FN.MA4511	Federal Home Loan Mortgage Corp.	1.56%	1,763,242
19	FNCL.4 3.12	Federal National Mortgage Association 4.11538%	1.55%	1,500,000
20	FN.MA5761	Federal National Mortgage Association	1.44%	1,313,937
21	G2.MA7589	Government National Mortgage Association 2.5%	1.44%	1,531,666
22	FN.MA5470	Federal National Mortgage Association 5.5%	1.23%	1,125,301
23	n/a	Government National Mortgage Association 5.5%	1.18%	1,085,771
24	n/a	Government National Mortgage Association	1.15%	943,047
25	FN.MA5614	Federal National Mortgage Association 5.5%	1.10%	1,006,540

Showing 25 of 181 holdings

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As of Feb 19, 2026