SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	7.59%	524,146,613
2	FR.RQ0094	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	1.21%	84,942,206
3	G2SF.5 6.11	GNMA II TBA 30 YR 5 JUMBOS	0.84%	58,625,000
4	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.81%	70,106,096
5	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.79%	53,797,249
6	FNCL.5 6.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.64%	45,200,000
7	FR.SD8212	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	0.63%	51,863,252
8	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.57%	39,271,595
9	G2.MB0424	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	0.57%	39,151,298
10	FNCL.3.5 6.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.54%	40,900,000
11	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.53%	38,005,105
12	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.51%	34,917,654
13	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.49%	41,946,262
14	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.46%	39,429,620
15	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.45%	31,119,071
16	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.45%	38,689,957
17	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.45%	38,414,099
18	G2.MB0871	GNMA II POOL MB0871 G2 01/56 FIXED 5	0.42%	29,706,407
19	FR.RQ0056	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.42%	29,059,505
20	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.42%	34,561,133
21	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.40%	27,188,748
22	FN.CC0119	FNMA POOL CC0119 FN 03/55 FIXED 6	0.39%	25,955,050
23	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.38%	32,991,597
24	G2.MB0365	GNMA II POOL MB0365 G2 05/55 FIXED 5	0.37%	26,187,534
25	FR.RQ0040	FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5	0.37%	25,690,647

Showing 25 of 2679 holdings

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As of May 27, 2026