SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	9.69%	673,038,173
2	FNCL.5 3.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.28%	88,375,000
3	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.94%	63,651,078
4	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.85%	71,221,185
5	FNCL.2.5 3.12	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.75%	60,600,000
6	G2.MB0424	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	0.66%	45,327,806
7	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.62%	42,232,589
8	FNCL.2 3.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.60%	50,175,000
9	G2SF.5 3.12	GNMA II TBA 30 YR 5 JUMBOS	0.59%	41,125,000
10	FNCL.3.5 3.12	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.58%	42,900,000
11	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.56%	38,924,914
12	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.50%	34,128,074
13	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.48%	40,080,324
14	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.47%	31,943,817
15	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.47%	39,342,641
16	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.47%	39,066,409
17	FR.RQ0056	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.46%	31,360,737
18	FNCL.6.5 3.12	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	0.45%	30,225,000
19	FNCL.6 3.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.45%	30,600,000
20	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.44%	35,255,358
21	G2.MB0871	GNMA II POOL MB0871 G2 01/56 FIXED 5	0.43%	29,947,480
22	FNCL.5.5 3.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.42%	28,775,000
23	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.42%	28,380,102
24	FN.CC0119	FNMA POOL CC0119 FN 03/55 FIXED 6	0.41%	27,529,702
25	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.40%	33,548,597

Showing 25 of 2639 holdings

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As of Feb 26, 2026