MTGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA5106	Federal National Mortgage Association	3.54%	2,457,921
2	n/a	2 Year Treasury Note Future June 26	3.02%	10
3	G2.MA7648	Government National Mortgage Association	2.45%	2,047,330
4	FN.MA4761	Federal National Mortgage Association	2.38%	1,646,782
5	FN.MA4731	Federal National Mortgage Association 3.5%	2.28%	1,717,879
6	n/a	5 Year Treasury Note Future June 26	2.20%	14
7	FN.FS6300	Federal National Mortgage Association	2.12%	1,642,660
8	FN.MA4511	Federal National Mortgage Association	2.03%	1,733,999
9	G2.MA7589	Government National Mortgage Association 2.5%	1.87%	1,496,086
10	FN.MA5761	Federal National Mortgage Association	1.72%	1,156,000
11	FHLBDN.0 06.26.18	Federal Home Loan Banks	1.60%	1,100,000
12	GNR.2024-127 ZC	Government National Mortgage Association 5.5%	1.59%	1,095,747
13	GNR.2023-171 ZB	Government National Mortgage Association	1.53%	954,081
14	FN.MA5470	Federal National Mortgage Association 5.5%	1.51%	1,027,765
15	GNR.2023-115 AL	Government National Mortgage Association	1.49%	1,000,000
16	OBX.2022-J2 A1	OBX 2022-J2 TRUST	1.38%	1,059,683
17	FN.MA5614	Federal National Mortgage Association 5.5%	1.36%	924,533
18	FN.MA4654	Federal National Mortgage Association 3.5%	1.35%	1,013,418
19	FN.MA4781	Federal National Mortgage Association	1.34%	1,051,132
20	FN.MA4578	Federal National Mortgage Association 2.5%	1.32%	1,076,636
21	FN.MA4866	Federal National Mortgage Association	1.30%	949,558
22	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.23%	880,000
23	SCRT.2020-3 M5TU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	1.18%	935,959
24	TOWN.2025-STAY C	INTOWN MTG TR 2025-STAY	1.17%	800,000
25	G2.MA4900	Government National Mortgage Association 3.5%	1.17%	868,446

Showing 25 of 183 holdings

Subscribe to see the full list

Activate Now

As of May 12, 2026