SMBS Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	FN MA4465	Federal National Mortgage Association 2%	2.99%	1,971,089
2	FR SD4957	Federal Home Loan Mortgage Corp. 2%	2.72%	1,785,805
3	G2 MA7767	Government National Mortgage Association 2.5%	1.72%	1,060,480
4	FN MA5389	Federal National Mortgage Association 6%	1.60%	823,011
5	FR SD8147	Federal Home Loan Mortgage Corp. 2.5%	1.57%	986,459
6	n/a	Government National Mortgage Association 5%	1.56%	831,548
7	FR SD8453	Federal Home Loan Mortgage Corp. 5.5%	1.39%	725,221
8	G2 MA7311	Government National Mortgage Association 2%	1.38%	884,211
9	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.27%	664,707
10	G2 MA9906	Government National Mortgage Association 5.5%	1.20%	627,840
11	G2 MA9106	Government National Mortgage Association 5.5%	1.12%	584,570
12	FN MA5216	Federal National Mortgage Association 6%	1.11%	570,131
13	FR SD4977	Federal Home Loan Mortgage Corp. 5%	1.11%	589,840
14	FN MA4700	Federal National Mortgage Association 4%	1.10%	615,665
15	n/a	Federal Home Loan Mortgage Corp. 2%	1.09%	707,476
16	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	1.05%	575,948
17	n/a	Federal Home Loan Mortgage Corp. 2%	1.03%	674,107
18	FN MA4254	Federal National Mortgage Association 1.5%	0.94%	654,061
19	G2 MA9306	Government National Mortgage Association 6%	0.89%	457,920
20	FN MA4868	Federal National Mortgage Association 5%	0.88%	465,850
21	n/a	Fnma Pass-Thru I 3%	0.87%	512,214
22	FN MA5273	Federal National Mortgage Association 6.5%	0.84%	423,628
23	G2 MA7135	Government National Mortgage Association 2%	0.84%	538,632
24	G2 MA8200	Government National Mortgage Association 4%	0.83%	465,295
25	n/a	Fnma Pass-Thru I 2.5%	0.83%	519,299
26	FN FS5313	Fnma Pass-Thru I 3.5%	0.82%	471,448
27	FN CB1549	Fnma Pass-Thru I 2.5%	0.82%	510,192
28	n/a	Government National Mortgage Association 6%	0.82%	418,901
29	FN MA4422	Federal National Mortgage Association 2%	0.81%	496,354
30	FN MA4599	Federal National Mortgage Association 3%	0.79%	478,589
31	FR SD8300	Federal Home Loan Mortgage Corp. 5.5%	0.78%	408,530
32	FN MA4625	Federal National Mortgage Association 3.5%	0.73%	424,347
33	G2 MA8724	Government National Mortgage Association 4.5%	0.72%	389,746
34	G2 MA8647	Government National Mortgage Association 5%	0.70%	373,152
35	FN MA4256	Federal National Mortgage Association 2.5%	0.69%	434,008
36	n/a	Fnma Pass-Thru I 3.5%	0.67%	382,113
37	FR RA6676	Federal Home Loan Mortgage Corp. 2%	0.66%	431,750
38	G2 MA6709	Government National Mortgage Association 2.5%	0.65%	401,679
39	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.65%	344,601
40	n/a	Federal Home Loan Mortgage Corp. 4%	0.63%	347,923
41	FN MA4354	Federal National Mortgage Association 1.5%	0.62%	434,224
42	FN MA5446	Federal National Mortgage Association 6.5%	0.62%	313,093
43	n/a	Federal Home Loan Mortgage Corp. 2%	0.62%	400,487
44	n/a	Fnma Pass-Thru I 2%	0.61%	353,925
45	n/a	Fnma Pass-Thru I 4.5%	0.61%	326,499
46	n/a	Fnma Pass-Thru I 2.5%	0.60%	373,557
47	n/a	Fnma Pass-Thru I 2.5%	0.59%	367,895
48	n/a	Fnma Pass-Thru I 3%	0.58%	344,329
49	FR SB8140	Federal Home Loan Mortgage Corp. 1.5%	0.58%	342,303
50	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.57%	356,647

As of Apr 17, 2025

Showing 50 of 275

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