RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	5.67%	18,341,259
2	FHR.5152 MI	Federal Home Loan Banks 4.5%	3.97%	48,581,172
3	GNR.2025-173 BI	Government National Mortgage Association 3%	2.46%	61,017,745
4	FNS.437 C13	Federal National Mortgage Association 3.5%	2.32%	37,886,664
5	GNR.2025-25 IO	Government National Mortgage Association 3.5%	2.19%	43,384,596
6	GNR.2024-58 IA	Government National Mortgage Association 3%	2.04%	41,582,111
7	n/a	OTHER ASSETS AND LIABILITIES	2.02%	6,536,257
8	GNR.2021-216 ID	Government National Mortgage Association 3%	1.92%	39,468,868
9	GNR.2021-154 HI	Government National Mortgage Association 3%	1.81%	48,282,140
10	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	1.62%	42,482,369
11	GNR.2025-97 IO	Government National Mortgage Association 3.5%	1.60%	30,633,626
12	GNR.2025-204 IK	Ginnie Mae (Ze) 6%	1.50%	18,878,470
13	GNR.2024-22 CI	Government National Mortgage Association 3%	1.44%	47,806,378
14	GNR.2024-4 GI	Government National Mortgage Association 5%	1.42%	18,873,243
15	GNR.2023-192 IE	Government National Mortgage Association 4.5%	1.41%	22,063,541
16	FNR.2021-93 KI	Federal National Mortgage Association 3%	1.40%	37,064,278
17	FHR.5153 PI	Federal Home Loan Banks 3%	1.40%	35,033,477
18	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.38%	36,096,461
19	FHR.4986 CI	Federal Home Loan Mortgage Corp. 5%	1.35%	21,110,927
20	FHR.5228 IQ	Federal Home Loan Mortgage Corp. 4.5%	1.32%	25,806,903
21	FNR.2024-9 GI	Federal National Mortgage Association 3.5%	1.27%	29,382,361
22	FHR.5191 IJ	Federal Home Loan Banks 3%	1.25%	35,516,633
23	FNR.2021-9 CI	Federal Home Loan Mortgage Corp. 4%	1.24%	19,166,169
24	GNR.2024-4 IO	Government National Mortgage Association 3%	1.22%	28,669,212
25	FNR.2022-18 DI	Federal National Mortgage Association 3.5%	1.21%	33,453,324

Showing 25 of 149 holdings

Subscribe to see the full list

Activate Now

As of Aug 20, 2026