PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	12.32%	n/a
2	FNCL.6 3.12	Federal National Mortgage Association 6%	10.55%	99,000,000
3	FNCL.5 2.12	Federal National Mortgage Association 5%	8.07%	77,900,000
4	G2SF.3.5 2.12	Government National Mortgage Association 3.5%	5.55%	58,590,000
5	G2SF.3 1.12	Government National Mortgage Association 3%	5.33%	57,000,000
6	FNCL.3 2.12	Federal National Mortgage Association 3%	4.96%	53,900,000
7	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	4.14%	46,100,000
8	FNCL.2 2.14	Federal National Mortgage Association 2%	3.77%	44,800,000
9	G2SF.4 2.12	Government National Mortgage Association 4%	3.68%	37,500,000
10	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	3.36%	38,200,000
11	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	3.07%	30,300,000
12	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	3.00%	28,217,456
13	FNCL.6 2.12	Federal National Mortgage Association 6%	2.97%	27,900,000
14	G2SF.2 1.14	Government National Mortgage Association 2%	2.91%	33,800,000
15	FNCL.5 1.12	Federal National Mortgage Association 5%	2.87%	27,700,000
16	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	2.82%	27,850,000
17	n/a	U S Treasury Repo	2.32%	22,400,000
18	G2SF.5 1.12	Government National Mortgage Association 5%	2.22%	21,400,000
19	GNR.2025-116 QF	Government National Mortgage Association 5.2677%	2.06%	19,625,127
20	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	2.04%	19,493,242
21	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8242%	1.94%	18,706,672
22	FN.FA1073	Federal National Mortgage Association 5.5%	1.92%	18,028,979
23	FN.FA0503	Federal National Mortgage Association 6%	1.92%	17,966,691
24	FR.QX7601	Federal Home Loan Mortgage Corp. 5%	1.88%	18,096,625
25	FN.BZ5550	Fnma Pass-Thru I 4.3%	1.77%	17,000,000

Showing 25 of 1122 holdings

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As of Dec 30, 2025