PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	7.91%	n/a
2	FNCL.6 9.11	Federal National Mortgage Association 6%	7.70%	105,100,000
3	FNCL.3 8.11	Federal National Mortgage Association 3%	6.96%	110,300,000
4	FNCL.5 7.11	Federal National Mortgage Association 5%	6.11%	86,150,000
5	FNCL.2 8.13	Federal National Mortgage Association 2%	3.97%	68,800,000
6	G2.MB0742	Government National Mortgage Association 3.5%	3.67%	56,591,970
7	FR.RJ6011	Federal Home Loan Mortgage Corp. 5%	3.51%	49,092,497
8	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	3.22%	46,590,000
9	FNCL.6 8.11	Federal National Mortgage Association 6%	3.16%	43,100,000
10	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	2.97%	48,100,000
11	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	2.91%	39,000,000
12	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	2.75%	38,000,000
13	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	2.23%	37,000,000
14	G2SF.5 8.11	Government National Mortgage Association 5%	2.20%	31,000,000
15	G2SF.4 7.11	Government National Mortgage Association 4%	2.04%	30,500,000
16	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	1.92%	26,265,030
17	FHR.5648 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6121%	1.78%	24,823,192
18	G2SF.6 8.11	Government National Mortgage Association 6%	1.62%	22,100,000
19	G2SF.5 7.11	Government National Mortgage Association 5%	1.52%	21,400,000
20	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	1.38%	19,272,355
21	n/a	10 Year Treasury Note Future Sept 26	1.37%	17,300,000
22	G2SF.2 7.13	Government National Mortgage Association 2%	1.36%	23,000,000
23	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	1.36%	21,000,000
24	G2SF.6.5 7.11	Government National Mortgage Association 6.5%	1.35%	18,100,000
25	FR.RR0056	Federal Home Loan Mortgage Corp. 6%	1.35%	18,222,861

Showing 25 of 1274 holdings

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As of Jun 24, 2026