SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	5.56%	382,492,793
2	FR.RQ0094	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	0.93%	64,396,862
3	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.89%	60,014,021
4	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.84%	70,908,417
5	FR.SD8212	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	0.65%	52,513,033
6	G2.MB0424	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	0.63%	42,674,453
7	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.60%	41,153,323
8	FNCL.3.5 4.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.60%	44,900,000
9	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.55%	38,653,174
10	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.50%	42,449,137
11	G2SF.5 4.11	GNMA II TBA 30 YR 5 JUMBOS	0.49%	34,125,000
12	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.49%	33,105,527
13	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.47%	39,890,427
14	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.46%	39,138,159
15	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.46%	38,878,871
16	FR.RQ0056	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.45%	30,792,232
17	G2SF.5.5 4.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.45%	30,825,000
18	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.45%	30,174,895
19	FNCL.2 4.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.44%	37,350,000
20	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.43%	35,051,955
21	n/a	US DOLLAR	0.43%	29,730,085
22	G2.MB0871	GNMA II POOL MB0871 G2 01/56 FIXED 5	0.43%	29,878,297
23	FN.CC0119	FNMA POOL CC0119 FN 03/55 FIXED 6	0.41%	26,973,393
24	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.40%	27,525,011
25	FR.RQ0040	FED HM LN PC POOL RQ0040 FR 08/55 FIXED 5.5	0.40%	27,152,195

Showing 25 of 2654 holdings

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As of Mar 19, 2026