SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	7.35%	478,645,668
2	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.94%	59,570,509
3	G2SF.5.5 12.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.85%	54,825,000
4	FNCL.6 12.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.70%	44,875,000
5	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.69%	44,604,153
6	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.60%	47,840,512
7	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.60%	39,728,399
8	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.57%	36,179,577
9	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.56%	36,185,894
10	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.51%	40,685,335
11	FR.RQ0056	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.50%	32,442,383
12	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.50%	39,921,503
13	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.50%	39,686,666
14	FNCL.2 12.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.48%	38,475,000
15	G2SF.6 12.11	GNMA II TBA 30 YR 6 JUMBOS	0.47%	30,150,000
16	FN.MA5445	FNMA POOL MA5445 FN 08/54 FIXED 6	0.47%	30,020,787
17	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.47%	35,897,838
18	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.47%	30,217,602
19	G2SF.5 12.11	GNMA II TBA 30 YR 5 JUMBOS	0.44%	28,625,000
20	FN.MA4437	FNMA POOL MA4437 FN 10/51 FIXED 2	0.43%	34,082,824
21	FR.SD8342	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.42%	26,899,768
22	FNCL.3.5 12.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.42%	29,600,000
23	FN.MA5038	FNMA POOL MA5038 FN 06/53 FIXED 5	0.42%	27,086,077
24	G2.MB0146	GNMA II POOL MB0146 G2 01/55 FIXED 5	0.41%	26,771,738
25	FN.MA4512	FNMA POOL MA4512 FN 01/52 FIXED 2.5	0.41%	31,132,145

Showing 25 of 2624 holdings

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As of Nov 20, 2025