PMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	10.76%	n/a
2	FNCL.3 6.11	Federal National Mortgage Association 3%	7.38%	105,500,000
3	FNCL.6 6.11	Federal National Mortgage Association 6%	5.45%	67,100,000
4	FNCL.5 6.11	Federal National Mortgage Association 5%	4.53%	57,550,000
5	G2SF.5 6.11	Government National Mortgage Association 5%	4.14%	52,400,000
6	G2.MB0742	Government National Mortgage Association 3.5%	4.13%	56,901,776
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	3.99%	51,790,000
8	FR.RJ6011	Federal Home Loan Mortgage Corp. 5%	3.97%	49,848,587
9	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	3.30%	48,100,000
10	FNCL.6 7.11	Federal National Mortgage Association 6%	3.08%	38,000,000
11	FNCL.2 5.13	Federal National Mortgage Association 2%	2.96%	46,300,000
12	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.96%	37,000,000
13	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	2.32%	28,000,000
14	G2SF.2 5.13	Government National Mortgage Association 2%	2.29%	34,800,000
15	G2SF.4 5.11	Government National Mortgage Association 4%	2.28%	30,500,000
16	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	2.21%	33,000,000
17	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	2.19%	26,981,798
18	FHR.5648 CF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6722%	2.17%	27,400,000
19	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	1.54%	19,358,145
20	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6119%	1.49%	18,551,928
21	GNR.2025-116 QF	Government National Mortgage Association 4.9901%	1.44%	18,027,373
22	FNCL.4 6.11	Federal National Mortgage Association 4%	1.43%	19,050,000
23	FR.QX7601	Federal Home Loan Mortgage Corp. 5%	1.42%	17,989,159
24	G2.MA7937	Government National Mortgage Association 3%	1.39%	19,540,774
25	FN.FA0503	Federal National Mortgage Association 6%	1.27%	15,608,338

Showing 25 of 1259 holdings

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As of Apr 21, 2026