SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	6.85%	482,427,561
2	FNCL.5.5 10.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.18%	85,350,000
3	FR.RQ0094	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	1.12%	82,929,362
4	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.75%	68,355,991
5	FR.RQ0118	FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5	0.73%	54,433,328
6	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.72%	50,779,161
7	FNCL.5 10.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.62%	45,800,000
8	FR.SD8212	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	0.58%	50,537,121
9	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.52%	37,620,028
10	G2.MB0424	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	0.52%	37,128,869
11	G2.MB0871	GNMA II POOL MB0871 G2 01/56 FIXED 5	0.49%	36,298,510
12	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.49%	36,602,361
13	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.47%	33,499,231
14	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.45%	40,859,685
15	FR.SD8193	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.42%	38,591,689
16	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.42%	38,412,895
17	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.41%	29,671,950
18	FR.SD8177	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.41%	37,414,241
19	FR.RQ0137	FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5	0.41%	29,256,980
20	G2.MB1216	GNMA II POOL MB1216 G2 06/56 FIXED 5	0.40%	29,805,301
21	FR.RQ0056	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.39%	28,091,361
22	FR.SD8167	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.38%	33,466,188
23	G2.MB1343	GNMA II POOL MB1343 G2 08/56 FIXED 5	0.37%	27,149,626
24	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.36%	25,182,922
25	FN.CC0119	FNMA POOL CC0119 FN 03/55 FIXED 6	0.35%	24,700,408

Showing 25 of 2752 holdings

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As of Sep 22, 2026