SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	8.15%	546,608,083
2	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	1.01%	66,113,362
3	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.87%	71,555,992
4	FNCL.5 2.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.84%	56,375,000
5	G2SF.5.5 1.12	GNMA II TBA 30 YR 5.5 JUMBOS	0.77%	50,825,000
6	G2.MB0424	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	0.67%	44,482,477
7	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.65%	42,933,890
8	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.58%	39,163,277
9	FNCL.2.5 2.12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.55%	43,500,000
10	FNCL.6 2.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.54%	35,600,000
11	FNCL.5.5 2.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.53%	35,075,000
12	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.53%	34,862,305
13	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.51%	33,327,767
14	FNCL.3.5 2.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.50%	35,900,000
15	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.49%	40,261,456
16	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.48%	39,525,572
17	FR.RQ0056	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.48%	31,753,269
18	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.48%	39,255,828
19	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.45%	35,458,598
20	G2.MB0871	GNMA II POOL MB0871 G2 01/56 FIXED 5	0.45%	30,000,000
21	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.44%	28,997,331
22	FN.CC0119	FNMA POOL CC0119 FN 03/55 FIXED 6	0.43%	27,903,111
23	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.42%	27,701,314
24	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.41%	33,717,284
25	FN.MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.40%	26,543,549

Showing 25 of 2632 holdings

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As of Jan 15, 2026