RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.85%	9,348,938
2	GNR.2025-25 IO	Government National Mortgage Association 3.5%	3.71%	45,852,363
3	GNR.2024-58 IA	Government National Mortgage Association 3%	3.51%	43,922,819
4	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	2.98%	47,102,953
5	GNR.2025-97 IO	Government National Mortgage Association 3.5%	2.76%	32,512,318
6	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.52%	38,810,003
7	FNR.2021-93 KI	Federal National Mortgage Association 3%	2.49%	39,708,947
8	FHR.5153 PI	Federal Home Loan Banks 3%	2.46%	37,212,203
9	GNR.2024-4 GI	Government National Mortgage Association 5%	2.43%	19,880,343
10	GNR.2023-192 IE	Government National Mortgage Association 4.5%	2.38%	23,467,367
11	FNR.2024-9 GI	Federal National Mortgage Association 3.5%	2.28%	31,596,729
12	FNR.2022-18 DI	Federal National Mortgage Association 3.5%	2.24%	36,382,014
13	FHR.5191 IJ	Federal Home Loan Banks 3%	2.22%	37,867,568
14	FNR.2021-9 CI	Federal Home Loan Mortgage Corp. 4%	2.17%	20,110,687
15	GNR.2024-4 IO	Government National Mortgage Association 3%	2.14%	30,521,334
16	FNR.2021-69 HI	Federal National Mortgage Association 4%	1.95%	17,133,767
17	GNR.2020-189 IA	Federal National Mortgage Association 4%	1.94%	17,214,904
18	GNR.2022-81 GI	Government National Mortgage Association 3.5%	1.90%	32,754,098
19	GNR.2022-51 GI	Government National Mortgage Association 4%	1.79%	16,087,175
20	FHR.5058 IP	Federal Home Loan Mortgage Corp. 3.5%	1.75%	16,829,948
21	GNR.2020-191 UH	Federal National Mortgage Association 3.5%	1.69%	17,097,623
22	FNR.2022-56 IA	Federal National Mortgage Association 3.5%	1.65%	29,339,718
23	FNR.2023-25 CI	Federal National Mortgage Association 3%	1.63%	22,651,657
24	FHR.5151 HI	Federal Home Loan Banks 4%	1.59%	13,498,768
25	GNR.2021-160 IV	Government National Mortgage Association 3.5%	1.54%	15,839,036

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Feb 25, 2026