RISR Holdings List

No.	Symbol	Name	% Weight	Shares
1	GNR.2025-173 BI	Government National Mortgage Association	3.09%	62,555,551
2	GNR.2025-25 IO	Government National Mortgage Association	2.76%	44,312,646
3	GNR.2024-58 IA	Government National Mortgage Association	2.57%	42,597,909
4	GNR.2021-216 ID	Government National Mortgage Association	2.41%	40,794,844
5	GNR.2021-154 HI	Government National Mortgage Association	2.30%	49,654,993
6	FHR.5410 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	2.07%	44,244,184
7	GNR.2025-97 IO	Government National Mortgage Association	2.02%	31,377,840
8	GNR.2025-204 IK	Ginnie Mae (Ze)	1.85%	19,146,437
9	GNR.2024-22 CI	Government National Mortgage Association	1.84%	49,498,158
10	FNR.2021-93 KI	Federal National Mortgage Association	1.78%	38,345,957
11	GNR.2023-192 IE	Government National Mortgage Association	1.77%	22,634,775
12	FHR.5153 PI	Federal Home Loan Banks	1.76%	35,931,225
13	FHR.5445 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.76%	37,373,543
14	GNR.2024-4 GI	Government National Mortgage Association	1.76%	19,229,262
15	FHR.5152 MI	Federal Home Loan Banks	1.73%	17,527,744
16	FHR.5228 IQ	Federal Home Loan Mortgage Corp.	1.69%	26,683,577
17	FNR.2024-9 GI	Federal National Mortgage Association	1.61%	30,242,835
18	FHR.5191 IJ	Federal Home Loan Banks	1.58%	36,487,172
19	FNR.2021-9 CI	Federal Home Loan Mortgage Corp.	1.56%	19,555,922
20	GNR.2024-4 IO	Government National Mortgage Association	1.55%	29,484,425
21	FNR.2022-18 DI	Federal National Mortgage Association	1.53%	34,345,577
22	FHR.5170 IC	Federal Home Loan Banks	1.45%	16,424,632
23	GNR.2020-189 IA	Government National Mortgage Association	1.39%	16,651,828
24	FNR.2021-69 HI	Federal National Mortgage Association	1.38%	16,308,387
25	GNR.2022-81 GI	Government National Mortgage Association	1.37%	31,321,951

Showing 25 of 135 holdings

Subscribe to see the full list

Activate Now

As of Jul 6, 2026