MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.80%	4,171,209
2	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	4.19%	3,639,254
3	FN.MA5735	Federal National Mortgage Association 5.5%	3.83%	3,297,218
4	n/a	2 Year Treasury Note Future Dec 25	3.12%	13
5	FN.MA5106	Federal Home Loan Mortgage Corp.	2.99%	2,603,703
6	n/a	10 Year Treasury Note Future Dec 25	2.73%	21
7	G2SF.6 12.11	Government National Mortgage Association	2.54%	2,170,000
8	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	2.22%	1,980,000
9	G2.MA7648	Government National Mortgage Association	2.03%	2,133,033
10	n/a	5 Year Treasury Note Future Dec 25	2.02%	16
11	FN.MA4761	Federal Home Loan Mortgage Corp.	2.00%	1,743,213
12	FN.MA4731	Federal Home Loan Mortgage Corp. 3.5%	1.90%	1,791,813
13	n/a	Us Long Bond(Cbt) Dec25	1.89%	14
14	FN.FS6300	Federal National Mortgage Association	1.74%	1,693,865
15	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	1.74%	1,500,000
16	FN.MA5761	Federal National Mortgage Association	1.69%	1,439,211
17	FN.MA4511	Federal Home Loan Mortgage Corp.	1.68%	1,789,421
18	FNCL.4 12.11	Federal National Mortgage Association	1.64%	1,500,000
19	G2.MA7589	Government National Mortgage Association 2.5%	1.55%	1,563,404
20	FN.MA5470	Federal National Mortgage Association 5.5%	1.40%	1,202,644
21	FN.MA5614	Federal National Mortgage Association 5.5%	1.26%	1,081,335
22	GNR.2024-127 ZC	Government National Mortgage Association 5.5%	1.25%	1,066,114
23	GNR.2023-171 ZB	Government National Mortgage Association	1.21%	926,734
24	FN.MA4654	Federal Home Loan Mortgage Corp. 3.5%	1.12%	1,053,533
25	FN.MA4781	Federal Home Loan Mortgage Corp.	1.12%	1,093,990

Showing 25 of 178 holdings

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As of Nov 20, 2025