MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.68%	3,786,889
2	FN.MA5735	Federal National Mortgage Association 5.5%	4.20%	3,350,262
3	n/a	2 Year Treasury Note Future Dec 25	3.36%	13
4	FN.MA5106	Federal National Mortgage Association	3.27%	2,635,297
5	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	3.20%	2,589,087
6	n/a	10 Year Treasury Note Future Dec 25	2.95%	21
7	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	2.40%	1,980,000
8	FNCL.4 11.11	Federal National Mortgage Association	2.36%	2,000,000
9	G2.MA7648	Government National Mortgage Association	2.23%	2,150,113
10	FN.MA4761	Federal National Mortgage Association	2.19%	1,760,271
11	n/a	5 Year Treasury Note Future Dec 25	2.18%	16
12	FN.MA4731	Federal National Mortgage Association 3.5%	2.07%	1,801,258
13	FN.FS6300	Federal National Mortgage Association	1.92%	1,719,002
14	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.87%	1,500,000
15	FN.MA4511	Federal National Mortgage Association	1.83%	1,800,242
16	G2.MA7589	Government National Mortgage Association 2.5%	1.70%	1,575,970
17	n/a	Us Long Bond(Cbt) Dec25	1.62%	11
18	FN.MA5470	Federal National Mortgage Association 5.5%	1.56%	1,246,126
19	FN.MA5614	Federal National Mortgage Association 5.5%	1.40%	1,115,907
20	GNR.2023-171 ZB	Government National Mortgage Association	1.31%	921,360
21	FN.MA4781	Federal National Mortgage Association	1.22%	1,104,795
22	FN.MA4654	Federal National Mortgage Association 3.5%	1.22%	1,059,669
23	FN.MA4578	Federal National Mortgage Association 2.5%	1.19%	1,122,535
24	FN.MA4866	Federal National Mortgage Association	1.19%	1,000,003
25	FN.MA5039	Federal National Mortgage Association 5.5%	1.09%	866,776

Showing 25 of 175 holdings

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As of Oct 16, 2025