PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association 6%	10.86%	149,000,000
2	FNCL.5 10.11	Federal National Mortgage Association 5%	6.28%	89,950,000
3	n/a	Offset: Derivative	6.12%	n/a
4	FNCL.3 10.11	Federal National Mortgage Association 3%	4.82%	78,176,000
5	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	3.91%	54,500,000
6	FNCL.2 9.13	Federal National Mortgage Association 2%	3.88%	68,700,000
7	n/a	U S Tips Repo	3.78%	52,600,000
8	G2.MB0742	Government National Mortgage Association 3.5%	3.58%	56,384,971
9	FR.RJ6011	Federal Home Loan Mortgage Corp. 5%	3.44%	48,710,863
10	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	3.42%	46,100,000
11	FNCL.5 9.11	Federal National Mortgage Association 5%	3.20%	45,800,000
12	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	3.01%	44,290,000
13	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	2.92%	48,200,000
14	G2SF.5 9.11	Government National Mortgage Association 5%	2.47%	35,200,000
15	G2SF.2 9.13	Government National Mortgage Association 2%	2.02%	34,900,000
16	G2SF.4 9.11	Government National Mortgage Association 4%	1.99%	30,400,000
17	FNCL.3 9.11	Federal National Mortgage Association 3%	1.97%	31,924,000
18	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	1.94%	32,900,000
19	FNCL.4 9.11	Federal National Mortgage Association 4%	1.93%	29,100,000
20	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	1.84%	25,370,163
21	G2SF.3.5 9.11	Government National Mortgage Association 3.5%	1.79%	28,200,000
22	FHR.5648 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6161%	1.72%	24,060,790
23	n/a	Rfr Usd Sofr/3.78000 07/16/26-7y Lch	1.68%	23,800,000
24	FNCL.4 10.11	Federal National Mortgage Association 4%	1.62%	24,500,000
25	G2SF.6 10.11	Government National Mortgage Association 6%	1.61%	22,100,000

Showing 25 of 1300 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026