OWNS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	9.02%	9,576,451
2	FR.RA7748	Federal Home Loan Mortgage Corp. 3%	4.11%	5,149,080
3	FN.BT7259	Federal National Mortgage Association 2%	2.99%	4,068,460
4	FN.CB7019	Federal National Mortgage Association 4.5%	2.19%	2,474,505
5	FN.CB7613	Federal National Mortgage Association 5%	1.97%	2,156,623
6	FN.BT7190	Fnma Pass-Thru I 2.5%	1.79%	2,317,830
7	FN.CB3606	Federal National Mortgage Association 3.5%	1.75%	2,114,709
8	FN.CB7018	Federal National Mortgage Association 4%	1.62%	1,891,518
9	FR.QC6906	Federal Home Loan Mortgage Corp. 2%	1.48%	2,009,575
10	FR.RA6649	Federal Home Loan Mortgage Corp. 2%	1.45%	1,967,587
11	FN.CB2400	Federal National Mortgage Association 2.5%	1.43%	1,861,879
12	FN.BT7351	Federal National Mortgage Association 2%	1.37%	1,856,196
13	FN.CB6590	Federal National Mortgage Association 4%	1.26%	1,473,210
14	FN.DG5568	Federal National Mortgage Association 5%	1.19%	1,314,842
15	FR.QC6096	Federal Home Loan Mortgage Corp. 2.5%	1.12%	1,448,453
16	FN.BT7189	Fnma Pass-Thru I 2%	1.08%	1,467,446
17	FN.CB6626	Federal National Mortgage Association 4%	1.08%	1,258,523
18	FN.BT7260	Federal National Mortgage Association 2.5%	1.06%	1,366,282
19	FR.QC6098	Federal Home Loan Mortgage Corp. 2%	0.96%	1,298,099
20	FN.CB6627	Federal National Mortgage Association 4.5%	0.94%	1,064,026
21	FR.RQ0109	Federal Home Loan Mortgage Corp. 4.5%	0.91%	1,044,996
22	FN.DH3720	Federal National Mortgage Association 5%	0.89%	988,066
23	FR.RJ7513	Federal Home Loan Mortgage Corp. 4%	0.89%	1,048,318
24	FN.DG1573	Federal National Mortgage Association 5.5%	0.86%	933,622
25	FN.CB3061	Federal National Mortgage Association 3%	0.86%	1,071,288

Showing 25 of 275 holdings

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As of Nov 6, 2026