SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	7.35%	547,302,952
2	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.10%	83,911,595
3	FN.MA4547	Federal National Mortgage Association 2%	0.74%	69,271,786
4	FR.RQ0041	Federal Home Loan Mortgage Corp. 6%	0.71%	52,104,136
5	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.57%	51,202,955
6	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.52%	38,367,605
7	G2.MB0424	Government National Mortgage Association 5.5%	0.51%	37,853,722
8	G2SF.5 7.11	Government National Mortgage Association 5%	0.51%	38,625,000
9	FN.MA4701	Federal National Mortgage Association 4.5%	0.48%	37,317,995
10	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.47%	35,350,000
11	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.47%	34,825,000
12	FN.FA0608	Federal National Mortgage Association 5.5%	0.46%	34,161,598
13	FNCL.5 8.11	Federal National Mortgage Association 5%	0.45%	34,200,000
14	FN.MA4465	Federal National Mortgage Association 2%	0.44%	41,388,365
15	FN.FS2040	Federal National Mortgage Association 2%	0.42%	38,906,137
16	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.41%	30,300,638
17	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.41%	38,174,152
18	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.41%	37,898,989
19	FR.RQ0137	Federal Home Loan Mortgage Corp. 5.5%	0.40%	30,016,869
20	G2.MB1216	Government National Mortgage Association 5%	0.39%	29,962,373
21	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.39%	29,789,536
22	G2.MB0871	Government National Mortgage Association 5%	0.39%	29,497,379
23	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	0.38%	28,491,921
24	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.38%	33,994,380
25	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.36%	26,072,690

Showing 25 of 2706 holdings

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As of Jul 10, 2026