MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA5106	Federal National Mortgage Association	3.47%	2,400,622
2	n/a	2 Year Treasury Note Future Sept 26	2.74%	9
3	G2.MA7648	Government National Mortgage Association	2.41%	2,015,589
4	FN.MA4761	Federal National Mortgage Association	2.33%	1,608,253
5	FN.MA4731	Federal National Mortgage Association 3.5%	2.24%	1,692,813
6	FN.FS6300	Federal National Mortgage Association	2.09%	1,624,644
7	n/a	5 Year Treasury Note Future Sept 26	2.04%	13
8	FN.MA4511	Federal National Mortgage Association	2.00%	1,712,968
9	G2.MA7589	Government National Mortgage Association 2.5%	1.83%	1,470,014
10	FN.MA5761	Federal National Mortgage Association	1.68%	1,119,686
11	GNR.2024-127 ZC	Government National Mortgage Association 5.5%	1.61%	1,105,814
12	GNR.2023-171 ZB	Government National Mortgage Association	1.54%	965,245
13	GNR.2023-115 AL	Government National Mortgage Association	1.49%	1,000,000
14	FN.MA5470	Federal National Mortgage Association 5.5%	1.48%	1,003,255
15	OBX.2022-J2 A1	OBX 2022-J2 TRUST	1.35%	1,034,343
16	FN.MA4781	Federal National Mortgage Association	1.33%	1,044,419
17	FN.MA5614	Federal National Mortgage Association 5.5%	1.33%	901,095
18	FN.MA4654	Federal National Mortgage Association 3.5%	1.32%	996,658
19	FN.MA4578	Federal National Mortgage Association 2.5%	1.30%	1,060,185
20	FN.MA4866	Federal National Mortgage Association	1.27%	926,381
21	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.23%	880,000
22	TOWN.2025-STAY C	INTOWN MTG TR 2025-STAY	1.18%	800,000
23	SCRT.2020-3 M5TU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	1.16%	917,625
24	G2.MA4900	Government National Mortgage Association 3.5%	1.14%	854,852
25	FN.MA4733	Federal National Mortgage Association 4.5%	1.14%	808,011

Showing 25 of 185 holdings

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As of Jul 13, 2026