MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA5106	Federal National Mortgage Association	3.58%	2,479,564
2	n/a	2 Year Treasury Note Future June 26	3.01%	10
3	G2.MA7648	Government National Mortgage Association	2.47%	2,063,161
4	FN.MA4761	Federal National Mortgage Association	2.41%	1,667,254
5	FN.MA4731	Federal National Mortgage Association 3.5%	2.31%	1,734,621
6	n/a	5 Year Treasury Note Future June 26	2.19%	14
7	FN.FS6300	Federal National Mortgage Association	2.13%	1,647,590
8	FN.MA4511	Federal National Mortgage Association	2.04%	1,744,164
9	G2.MA7589	Government National Mortgage Association 2.5%	1.89%	1,509,589
10	FN.MA5761	Federal National Mortgage Association	1.76%	1,185,774
11	GNR.2024-127 ZC	Government National Mortgage Association 5.5%	1.59%	1,095,747
12	FHLBDN.0 06.26.18	Federal Home Loan Banks	1.58%	1,100,000
13	GNR.2023-171 ZB	Government National Mortgage Association	1.54%	954,081
14	FN.MA5470	Federal National Mortgage Association 5.5%	1.54%	1,049,774
15	GNR.2023-115 AL	Government National Mortgage Association	1.49%	1,000,000
16	OBX.2022-J2 A1	OBX 2022-J2 TRUST	1.41%	1,075,040
17	FN.MA5614	Federal National Mortgage Association 5.5%	1.38%	940,774
18	FN.MA4781	Federal National Mortgage Association	1.36%	1,063,475
19	FN.MA4654	Federal National Mortgage Association 3.5%	1.36%	1,021,665
20	FN.MA4578	Federal National Mortgage Association 2.5%	1.33%	1,084,170
21	FN.MA4866	Federal National Mortgage Association	1.32%	956,103
22	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.24%	880,000
23	G2.MA4900	Government National Mortgage Association 3.5%	1.18%	876,471
24	SCRT.2020-3 M5TU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	1.18%	936,928
25	FN.MA4733	Federal National Mortgage Association 4.5%	1.17%	832,274

Showing 25 of 184 holdings

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As of Apr 23, 2026