SECR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	11.46%	177
2	RCKT.2021-5 A1	RCKT MORTGAGE TRUST 2021-5 2.5%	2.04%	4,217,577
3	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	2.02%	4,311,327
4	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	1.93%	4,126,975
5	FR.SD4958	Federal Home Loan Mortgage Corp. 2%	1.63%	3,476,814
6	FN.MA4492	Federal Home Loan Mortgage Corp. 2%	1.61%	3,428,907
7	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.55%	2,742,108
8	FN.FS8105	Federal National Mortgage Association 2%	1.53%	3,264,270
9	FN.MA4438	Federal Home Loan Mortgage Corp. 2.5%	1.29%	2,609,951
10	FN.MA4511	Federal Home Loan Mortgage Corp. 2%	1.17%	2,495,304
11	FN.MA4624	Federal Home Loan Mortgage Corp. 3%	0.94%	1,829,597
12	FR.SD8166	Federal Home Loan Mortgage Corp. 2%	0.86%	1,826,915
13	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.82%	1,397,481
14	FN.MA4918	Federal Home Loan Mortgage Corp. 5%	0.78%	1,354,561
15	GSMBS.2022-PJ4 A4	GS MORTGAGE-BACKED SECURITIES 2022- 2.5%	0.75%	1,550,462
16	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	0.73%	1,362,350
17	GSMBS.2023-PJ1 A4	Gs Mortgage-backed Securities Trust 2023-PJ1 3.5%	0.70%	1,329,832
18	SCRT.2025-1 MTU	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%	0.70%	1,390,938
19	FR.SD6766	Federal Home Loan Mortgage Corp. 5.5%	0.68%	1,151,347
20	FN.MA4598	Federal Home Loan Mortgage Corp. 2.5%	0.66%	1,348,148
21	JPMMT.2021-11 A3	JP Morgan Mortgage Trust 2.5%	0.65%	1,342,685
22	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.91721%	0.64%	1,070,000
23	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.62%	1,049,610
24	G2.787246	Government National Mortgage Association 3%	0.61%	1,202,435
25	FN.MA4371	Federal Home Loan Mortgage Corp. 2.5%	0.57%	1,192,028

Showing 25 of 454 holdings

Subscribe to see the full list

Activate Now

As of Mar 24, 2026