RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	12.87%	32,275,354
2	GNR.2025-173 BI	Government National Mortgage Association 3%	3.22%	62,535,754
3	GNR.2025-25 IO	Government National Mortgage Association 3.5%	2.89%	44,496,080
4	GNR.2024-58 IA	Government National Mortgage Association 3%	2.67%	42,844,348
5	GNR.2021-216 ID	Government National Mortgage Association 3%	2.60%	41,373,221
6	GNR.2021-154 HI	Government National Mortgage Association 3%	2.43%	50,082,724
7	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	2.19%	44,846,514
8	GNR.2025-97 IO	Government National Mortgage Association 3.5%	2.10%	31,509,599
9	FNR.2021-93 KI	Federal National Mortgage Association 3%	1.88%	38,666,028
10	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.87%	37,795,487
11	FHR.5153 PI	Federal Home Loan Banks 3%	1.86%	36,122,867
12	GNR.2024-4 GI	Government National Mortgage Association 5%	1.85%	19,347,763
13	GNR.2023-192 IE	Government National Mortgage Association 4.5%	1.83%	22,849,269
14	FHR.5228 IQ	Federal Home Loan Mortgage Corp. 4.5%	1.78%	26,908,890
15	FNR.2024-9 GI	Federal National Mortgage Association 3.5%	1.71%	30,501,919
16	FHR.5191 IJ	Federal Home Loan Banks 3%	1.67%	36,705,524
17	FNR.2021-9 CI	Federal Home Loan Mortgage Corp. 4%	1.64%	19,647,130
18	FNR.2022-18 DI	Federal National Mortgage Association 3.5%	1.63%	34,761,830
19	GNR.2024-4 IO	Government National Mortgage Association 3%	1.62%	29,784,583
20	FHR.5170 IC	Federal Home Loan Banks 4.5%	1.53%	16,577,959
21	GNR.2020-189 IA	Government National Mortgage Association 4%	1.46%	16,741,183
22	FNR.2021-69 HI	Federal National Mortgage Association 4%	1.45%	16,322,528
23	GNR.2022-81 GI	Government National Mortgage Association 3.5%	1.44%	31,647,879
24	GNR.2022-51 GI	Government National Mortgage Association 4%	1.37%	15,836,999
25	FHR.5058 IP	Federal Home Loan Mortgage Corp. 3.5%	1.34%	16,598,157

Showing 25 of 129 holdings

Subscribe to see the full list

Activate Now

As of May 28, 2026