PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 12.11	Federal National Mortgage Association 6%	15.99%	229,900,000
2	n/a	Offset: Derivative	13.34%	n/a
3	FNCL.5 12.11	Federal National Mortgage Association 5%	11.98%	181,250,000
4	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	5.93%	106,300,000
5	FNCL.3 11.11	Federal National Mortgage Association 3%	3.75%	64,200,000
6	FNCL.2 11.13	Federal National Mortgage Association 2%	3.69%	69,200,000
7	G2.MA7649	Government National Mortgage Association 2.5%	3.61%	62,999,996
8	G2.MB0742	Government National Mortgage Association 3.5%	3.34%	56,108,420
9	n/a	Gnma Ii Multpl Sgl 30yr #788898m	3.24%	45,545,940
10	FR.RJ6011	Federal Home Loan Mortgage Corp. 5%	3.20%	48,058,229
11	FNCL.3 12.11	Federal National Mortgage Association 3%	2.73%	46,800,000
12	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	2.71%	42,190,000
13	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	2.58%	38,000,000
14	FNCI.5.5 11.11	Federal National Mortgage Association 5.5%	2.47%	35,400,000
15	FNCI.6 12.11	Federal National Mortgage Association 6%	2.39%	33,900,000
16	FNCL.5 11.11	Federal National Mortgage Association 5%	2.22%	33,500,000
17	G2SF.2 11.13	Government National Mortgage Association 2%	1.92%	35,100,000
18	G2SF.4 11.11	Government National Mortgage Association 4%	1.71%	27,700,000
19	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.70%	25,000,000
20	G2SF.3.5 11.11	Government National Mortgage Association 3.5%	1.69%	28,400,000
21	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	1.68%	24,606,445
22	FNCI.5 11.11	Federal National Mortgage Association 5%	1.67%	24,400,000
23	n/a	Rfr Usd Sofr/3.78000 07/16/26-7y Lch	1.60%	23,800,000
24	FHR.5648 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6903%	1.56%	23,429,686
25	G2SF.6 11.11	Government National Mortgage Association 6%	1.55%	22,300,000

Showing 25 of 1324 holdings

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As of Oct 22, 2026