PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	10.93%	n/a
2	FNCL.6 3.12	Federal National Mortgage Association 6%	10.21%	101,000,000
3	FNCL.5 3.12	Federal National Mortgage Association 5%	6.60%	66,900,000
4	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	6.41%	66,150,000
5	G2SF.3.5 3.12	Government National Mortgage Association 3.5%	6.11%	67,590,000
6	FNCL.3 3.12	Federal National Mortgage Association 3%	5.31%	60,900,000
7	FNCL.5 2.12	Federal National Mortgage Association 5%	4.03%	40,800,000
8	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	3.94%	46,100,000
9	FNCL.2 2.14	Federal National Mortgage Association 2%	3.71%	46,300,000
10	G2SF.4 3.12	Government National Mortgage Association 4%	3.50%	37,500,000
11	G2SF.3 2.12	Government National Mortgage Association 3%	3.29%	37,000,000
12	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	2.95%	35,200,000
13	G2SF.2 2.14	Government National Mortgage Association 2%	2.86%	34,800,000
14	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	2.86%	28,153,483
15	G2SF.5 2.12	Government National Mortgage Association 5%	2.11%	21,400,000
16	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	1.95%	19,464,443
17	GNR.2025-116 QF	Government National Mortgage Association 5.053%	1.95%	19,408,397
18	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8242%	1.86%	18,706,672
19	FN.FA0503	Federal National Mortgage Association 6%	1.82%	17,915,012
20	FR.QX7601	Federal Home Loan Mortgage Corp. 5%	1.79%	18,071,102
21	G2.MA7937	Government National Mortgage Association 3%	1.78%	19,999,995
22	FN.FA1073	Federal National Mortgage Association 5.5%	1.76%	17,395,991
23	FN.BZ5550	Fnma Pass-Thru I 4.3%	1.68%	17,000,000
24	G2SF.6.5 3.12	Government National Mortgage Association 6.5%	1.64%	16,000,000
25	FNR.2025-6 GF	Federal National Mortgage Association 5.2742%	1.63%	16,278,405

Showing 25 of 1203 holdings

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As of Jan 22, 2026