PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	11.23%	n/a
2	G2SF.3 8.11	Government National Mortgage Association 3%	7.79%	50,500,000
3	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	6.52%	39,100,000
4	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	5.91%	32,450,000
5	FNCL.6 8.11	Federal National Mortgage Association 6%	5.83%	32,600,000
6	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	5.39%	30,549,638
7	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	5.20%	35,100,000
8	FNCL.2 8.13	Federal National Mortgage Association 2%	4.86%	35,300,000
9	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	4.33%	30,000,000
10	FNCL.3 9.11	Federal National Mortgage Association 3%	4.18%	27,700,000
11	FN.FA0503	Federal National Mortgage Association 6%	3.92%	21,888,337
12	G2SF.4 8.11	Government National Mortgage Association 4%	3.85%	23,700,000
13	G2SF.2 8.13	Government National Mortgage Association 2%	3.67%	25,800,000
14	FNR.2025-6 GF	Federal National Mortgage Association 5.7052%	3.60%	20,295,892
15	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	3.50%	20,327,270
16	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	3.20%	20,100,000
17	FN.BZ3141	Federal National Mortgage Association 5.05%	2.65%	14,677,000
18	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	2.54%	14,000,000
19	FNR.2024-88 FC	Federal National Mortgage Association 5.7052%	2.50%	14,151,105
20	FNCI.3 8.11	Federal National Mortgage Association 3%	2.44%	14,600,000
21	n/a	U S Treasury Repo	2.32%	13,100,000
22	G2SF.5 8.11	Government National Mortgage Association 5%	2.13%	12,400,000
23	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	2.09%	12,500,000
24	FN.BZ3250	Federal National Mortgage Association 5.16%	1.88%	10,377,000
25	FR.QX7108	Federal Home Loan Mortgage Corp. 5.5%	1.79%	10,159,825

As of Jul 15, 2025

Showing 25 of 940

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