PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	11.04%	n/a
2	FNCL.5 3.12	Federal National Mortgage Association 5%	9.16%	95,700,000
3	FNCL.6 4.11	Federal National Mortgage Association 6%	8.65%	88,400,000
4	G2SF.3.5 3.12	Government National Mortgage Association 3.5%	6.32%	71,590,000
5	FNCL.3 4.11	Federal National Mortgage Association 3%	5.20%	60,900,000
6	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	4.02%	48,100,000
7	FNCL.4 4.11	Federal National Mortgage Association 4%	3.87%	42,200,000
8	FNCL.2 3.13	Federal National Mortgage Association 2%	3.63%	46,300,000
9	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	2.89%	35,200,000
10	G2SF.2 3.13	Government National Mortgage Association 2%	2.79%	34,800,000
11	G2SF.4 4.11	Government National Mortgage Association 4%	2.78%	30,500,000
12	G2SF.3 3.12	Government National Mortgage Association 3%	2.74%	31,500,000
13	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	2.73%	27,805,323
14	G2SF.5 3.12	Government National Mortgage Association 5%	2.05%	21,400,000
15	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	1.88%	19,424,243
16	GNR.2025-116 QF	Government National Mortgage Association 5.053%	1.88%	19,408,397
17	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6473%	1.79%	18,601,000
18	FN.FA0503	Federal National Mortgage Association 6%	1.75%	17,867,430
19	FR.QX7601	Federal Home Loan Mortgage Corp. 5%	1.73%	18,041,232
20	G2.MA7937	Government National Mortgage Association 3%	1.73%	19,874,126
21	FN.FA1073	Federal National Mortgage Association 5.5%	1.65%	16,874,137
22	FN.BZ5550	Fnma Pass-Thru I 4.3%	1.64%	17,000,000
23	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	1.58%	16,000,000
24	FNR.2025-6 GF	Federal National Mortgage Association 5.0973%	1.50%	15,506,170
25	FN.BZ3141	Federal National Mortgage Association 5.05%	1.46%	14,677,000

Showing 25 of 1180 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026