PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	12.05%	n/a
2	FNCL.6 4.11	Federal National Mortgage Association 6%	9.77%	101,300,000
3	FNCL.5 4.11	Federal National Mortgage Association 5%	9.59%	102,000,000
4	G2SF.3.5 3.12	Government National Mortgage Association 3.5%	6.81%	77,590,000
5	FNCL.3 4.11	Federal National Mortgage Association 3%	5.81%	68,900,000
6	FNCL.4 4.11	Federal National Mortgage Association 4%	4.09%	45,200,000
7	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	3.96%	48,100,000
8	FNCL.2 4.13	Federal National Mortgage Association 2%	3.58%	46,300,000
9	n/a	U S Treasury Repo	3.27%	34,800,000
10	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	2.84%	35,200,000
11	G2SF.2 3.13	Government National Mortgage Association 2%	2.75%	34,800,000
12	G2SF.4 4.11	Government National Mortgage Association 4%	2.74%	30,500,000
13	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	2.69%	27,805,323
14	G2SF.3 4.11	Government National Mortgage Association 3%	2.18%	25,500,000
15	G2SF.5 4.11	Government National Mortgage Association 5%	2.01%	21,400,000
16	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	1.85%	19,424,243
17	GNR.2025-116 QF	Government National Mortgage Association 5.0115%	1.83%	19,169,394
18	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.82%	20,750,000
19	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6172%	1.76%	18,576,242
20	FN.FA0503	Federal National Mortgage Association 6%	1.72%	17,867,430
21	G2.MA7937	Government National Mortgage Association 3%	1.70%	19,874,126
22	FR.QX7601	Federal Home Loan Mortgage Corp. 5%	1.70%	18,041,232
23	FN.FA1073	Federal National Mortgage Association 5.5%	1.63%	16,874,137
24	FN.BZ5550	Fnma Pass-Thru I 4.3%	1.62%	17,000,000
25	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	1.56%	16,000,000

Showing 25 of 1193 holdings

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As of Mar 3, 2026