PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	Federal National Mortgage Association 6%	10.86%	148,200,000
2	FNCL.3 9.11	Federal National Mortgage Association 3%	6.38%	103,000,000
3	n/a	Offset: Derivative	6.16%	n/a
4	FNCL.5 9.11	Federal National Mortgage Association 5%	5.40%	77,150,000
5	FNCL.2 8.13	Federal National Mortgage Association 2%	3.90%	68,800,000
6	G2.MB0742	Government National Mortgage Association 3.5%	3.60%	56,496,477
7	FR.RJ6011	Federal Home Loan Mortgage Corp. 5%	3.47%	49,021,094
8	G2SF.5 8.11	Government National Mortgage Association 5%	3.20%	45,400,000
9	FNCL.5 8.11	Federal National Mortgage Association 5%	3.16%	45,000,000
10	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	3.04%	44,590,000
11	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	2.92%	48,100,000
12	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	2.92%	39,000,000
13	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	2.74%	38,000,000
14	G2SF.2 8.13	Government National Mortgage Association 2%	2.03%	34,800,000
15	G2SF.4 8.11	Government National Mortgage Association 4%	2.01%	30,500,000
16	n/a	U S Tips Repo	1.98%	27,200,000
17	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.95%	32,900,000
18	FNCL.4 8.11	Federal National Mortgage Association 4%	1.93%	29,100,000
19	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	1.86%	25,586,452
20	G2SF.3.5 9.11	Government National Mortgage Association 3.5%	1.78%	28,000,000
21	FHR.5648 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6278%	1.76%	24,345,334
22	n/a	Rfr Usd Sofr/3.78000 07/16/26-7y Lch	1.69%	23,800,000
23	G2SF.6 10.11	Government National Mortgage Association 6%	1.62%	22,100,000
24	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	1.36%	19,235,274
25	n/a	10 Year Treasury Note Future Sept 26	1.36%	17,300,000

Showing 25 of 1285 holdings

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As of Jul 23, 2026