MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	6.83%	5,100,000
2	FNCL.2 12.13	Federal National Mortgage Association 2%	3.37%	3,200,000
3	FNR.2025-46 FG	Federal National Mortgage Association 5.08787%	3.10%	2,265,484
4	FHR.5534 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.13787%	3.07%	2,252,743
5	FNCL.5 12.11	Federal National Mortgage Association 5%	3.04%	2,330,000
6	FHR.5697 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.98787%	3.02%	2,218,692
7	FHR.5515 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.23787%	2.65%	1,928,580
8	FHR.5420 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18787%	2.47%	1,794,117
9	FNR.2025-33 FE	Federal National Mortgage Association 5.33787%	2.03%	1,475,298
10	FN.MA4731	Federal National Mortgage Association 3.5%	1.98%	1,653,237
11	SEMT.2026-9 A19	SEMT 2026-9 A19 FRN 8/25/2056	1.91%	1,450,387
12	FNR.2024-82 CF	Federal National Mortgage Association 5.23787%	1.90%	1,381,986
13	FN.FS6300	Federal National Mortgage Association 3%	1.84%	1,574,968
14	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 5.53787%	1.80%	1,300,000
15	FHR.5491 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18787%	1.63%	1,186,136
16	G2.MA7648	Government National Mortgage Association 2%	1.62%	1,499,289
17	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	1.58%	1,400,000
18	FNR.2024-65 FC	Federal National Mortgage Association 5.08787%	1.54%	1,126,059
19	FNCL.6 12.11	Federal National Mortgage Association 6%	1.51%	1,100,000
20	GNR.2024-127 ZC	Government National Mortgage Association 5.5%	1.49%	1,126,251
21	GNR.2023-171 ZB	Government National Mortgage Association 7%	1.41%	987,965
22	FN.MA4761	Federal National Mortgage Association 5%	1.40%	1,054,934
23	GNR.2023-102 DZ	GINNIE MAE (H) 23-85 6%	1.37%	1,011,862
24	GNR.2023-115 AL	Government National Mortgage Association 6%	1.36%	1,000,000
25	OBX.2022-J2 A1	OBX 2022-J2 TRUST 3.5%	1.19%	1,010,299

Showing 25 of 192 holdings

Subscribe to see the full list

Activate Now

As of Nov 12, 2026