SPMB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	5.69%	337,924,690
2	FR SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.81%	48,328,913
3	FR SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.74%	43,503,336
4	FN MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.68%	42,419,186
5	FN MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.67%	49,963,544
6	FR SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.67%	39,755,760
7	FN FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.63%	46,786,892
8	FN MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.62%	36,213,590
9	FR SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.56%	41,800,767
10	FR SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.56%	41,656,729
11	FR SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.53%	37,997,716
12	FR SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.49%	29,233,835
13	FN MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.48%	29,069,276
14	G2SF 5.5 4.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.47%	27,825,000
15	FN MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.46%	32,921,018
16	FR SD8178	FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5	0.46%	32,801,413
17	G2 MA9727	GNMA II POOL MA9727 G2 06/54 FIXED 6.5	0.46%	26,455,306
18	n/a	FNMA POOL MA4515 FN 01/37 FIXED 1.5	0.44%	30,138,134
19	FN MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.44%	33,058,787
20	FR SD8121	FED HM LN PC POOL SD8121 FR 01/51 FIXED 2	0.44%	32,735,611
21	FR SD8243	FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5	0.43%	28,599,453
22	FNCL 5.5 4.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.43%	25,350,000
23	FN MA5165	FNMA POOL MA5165 FN 10/53 FIXED 5.5	0.43%	25,308,726
24	n/a	FED HM LN PC POOL SD8439 FR 06/54 FIXED 6	0.42%	24,831,984
25	FN MA5446	FNMA POOL MA5446 FN 08/54 FIXED 6.5	0.41%	23,855,976
26	G2SF 5 4.11	GNMA II TBA 30 YR 5 JUMBOS	0.41%	25,025,000
27	G2 MA9907	GNMA II POOL MA9907 G2 09/54 FIXED 6	0.41%	24,007,209
28	FN MA4624	FNMA POOL MA4624 FN 06/52 FIXED 3	0.41%	28,041,462
29	G2 MA7826	GNMA II POOL MA7826 G2 01/52 FIXED 2	0.40%	29,127,464
30	G2 MA9906	GNMA II POOL MA9906 G2 09/54 FIXED 5.5	0.40%	23,567,450
31	FN CB1867	FNMA POOL CB1867 FN 10/51 FIXED 2.5	0.39%	28,054,468
32	FR SD8373	FED HM LN PC POOL SD8373 FR 11/53 FIXED 6	0.39%	22,937,193
33	G2 MA9726	GNMA II POOL MA9726 G2 06/54 FIXED 6	0.39%	22,635,755
34	FR SD8140	FED HM LN PC POOL SD8140 FR 04/51 FIXED 2	0.39%	28,791,119
35	FN MA4378	FNMA POOL MA4378 FN 07/51 FIXED 2	0.38%	28,380,826
36	FR SD8166	FED HM LN PC POOL SD8166 FR 09/51 FIXED 2	0.38%	28,177,624
37	FN MA5164	FNMA POOL MA5164 FN 10/53 FIXED 5	0.37%	22,631,959
38	n/a	FNMA POOL FS0672 FN 01/51 FIXED VAR	0.37%	27,139,104
39	FR SD8128	FED HM LN PC POOL SD8128 FR 02/51 FIXED 2	0.36%	27,003,448
40	FN MA4497	FNMA POOL MA4497 FN 12/36 FIXED 2	0.36%	23,695,773
41	n/a	FNMA POOL FM9813 FN 11/51 FIXED VAR	0.36%	26,599,486
42	G2 MA9016	GNMA II POOL MA9016 G2 07/53 FIXED 5	0.35%	21,120,976
43	FR SD8492	FED HM LN PC POOL SD8492 FR 01/55 FIXED 5	0.35%	21,188,059
44	G2 MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.35%	20,955,726
45	n/a	FNMA POOL FS0177 FN 07/51 FIXED VAR	0.34%	25,065,232
46	FN MA4305	FNMA POOL MA4305 FN 04/51 FIXED 2	0.33%	24,812,114
47	G2 MA7827	GNMA II POOL MA7827 G2 01/52 FIXED 2.5	0.33%	23,220,524
48	n/a	GNMA II POOL MB0092 G2 12/54 FIXED 5.5	0.33%	19,695,130
49	FN MA4566	FNMA POOL MA4566 FN 03/37 FIXED 1.5	0.33%	22,530,922
50	G2 MA7135	GNMA II POOL MA7135 G2 01/51 FIXED 2	0.33%	23,951,330

As of Mar 28, 2025

Showing 50 of 2576

Subscribe to see the full list