PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	13.44%	n/a
2	FNCL.6 10.11	Federal National Mortgage Association 6%	12.63%	92,400,000
3	n/a	U S Treasury Repo	10.49%	78,600,000
4	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	7.84%	60,150,000
5	G2SF.3 10.11	Government National Mortgage Association 3%	7.04%	58,500,000
6	n/a	U S Treasury Repo	5.91%	44,300,000
7	FNCL.5 11.11	Federal National Mortgage Association 5%	4.64%	34,900,000
8	G2SF.3.5 10.11	Government National Mortgage Association 3.5%	4.64%	37,590,000
9	FNCL.3 10.11	Federal National Mortgage Association 3%	4.53%	38,400,000
10	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	4.53%	39,100,000
11	FNCL.2 10.13	Federal National Mortgage Association 2%	4.25%	39,300,000
12	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	4.02%	29,602,524
13	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	3.19%	28,200,000
14	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	3.10%	22,400,000
15	G2SF.4 9.11	Government National Mortgage Association 4%	3.00%	23,700,000
16	FN.FA0503	Federal National Mortgage Association 6%	2.94%	21,427,698
17	G2SF.2 10.13	Government National Mortgage Association 2%	2.87%	25,800,000
18	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	2.72%	20,266,922
19	GNR.2025-116 QF	Government National Mortgage Association 5.695%	2.68%	19,961,068
20	FNR.2025-6 GF	Federal National Mortgage Association 5.7484%	2.64%	19,621,157
21	G2SF.5 10.11	Government National Mortgage Association 5%	2.59%	19,400,000
22	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2984%	2.53%	18,910,520
23	G2SF.6.5 10.11	Government National Mortgage Association 6.5%	2.06%	15,000,000
24	FN.BZ3141	Federal National Mortgage Association 5.05%	2.03%	14,677,000
25	FNCI.3 10.11	Federal National Mortgage Association 3%	1.88%	14,600,000

Showing 25 of 1029 holdings

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As of Sep 12, 2025