PRIV Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	13.63%	120,800,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.64%	44,348,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.15%	43,570,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.63%	38,888,000
5	FN.MA5671	Federal National Mortgage Association 4.5%	2.35%	23,927,895
6	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	2.15%	21,185,567
7	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.15%	20,424,566
8	n/a	Federal National Mortgage Association 5%	1.81%	17,750,402
9	FN.MA5530	Federal National Mortgage Association 5%	1.71%	16,813,537
10	n/a	AP FIDES HOLDING LLC SR SECURED 144A 11/48 6	1.55%	12,378,080
11	n/a	At&T Mobility II LLC 0%	1.30%	12,000
12	FN.MA5820	Federal National Mortgage Association 4.5%	1.29%	13,186,418
13	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.15%	10,979,997
14	n/a	Ap Kona Hldgs Lp Sr Secd Nt	1.08%	10,095,981
15	n/a	Vci Asset Holdings 2 Llc Fixed Term Loan	1.01%	9,378,357
16	n/a	A&D MORTGAGE TRUST 2025-NQM4 5.225%	0.99%	9,335,330
17	SCCO.5.35 06.24.36	Southern Copper Corporation 5.35%	0.99%	9,700,000
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.88%	8,425,435
19	DWIGHT.2026-FL2 B	DWIGHT 2026-FL2 ISSUER LLC 5.88692%	0.72%	6,634,146
20	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.64%	6,088,000
21	FR.SD8532	Federal Home Loan Mortgage Corp. 5%	0.63%	6,250,249
22	WFC.V4.844 05.20.32	Wells Fargo & Co. 4.844%	0.63%	6,035,000
23	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.63%	5,675,000
24	CLDHQ.2026-1A A21	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.049%	0.60%	5,777,778
25	n/a	ANGEL OAK MORTGAGE TRUST 2025-5 5.573%	0.59%	5,443,143

Showing 25 of 360 holdings

Subscribe to see the full list

Activate Now

As of Oct 8, 2026