SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	6.53%	455,175,088
2	n/a	FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5	0.91%	63,937,240
3	FN.MA4547	FNMA POOL MA4547 FN 02/52 FIXED 2	0.83%	70,525,575
4	FR.RQ0041	FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6	0.82%	55,632,851
5	FR.SD8212	FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5	0.64%	52,211,369
6	FNCL.3.5 5.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.63%	47,900,000
7	G2.MB0424	GNMA II POOL MB0424 G2 06/55 FIXED 5.5	0.59%	40,278,421
8	n/a	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.58%	39,929,117
9	FN.MA4701	FNMA POOL MA4701 FN 08/52 FIXED 4.5	0.54%	38,322,639
10	G2SF.5 5.11	GNMA II TBA 30 YR 5 JUMBOS	0.52%	36,125,000
11	FN.FA0608	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.52%	35,517,113
12	G2SF.5.5 5.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.51%	34,825,000
13	FN.MA4465	FNMA POOL MA4465 FN 11/51 FIXED 2	0.49%	42,203,831
14	FN.FS2040	FNMA POOL FS2040 FN 02/52 FIXED VAR	0.46%	39,660,688
15	FR.SD8408	FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5	0.46%	31,879,897
16	FNCL.5 5.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.46%	32,175,000
17	FNCL.2 5.13	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.46%	39,350,000
18	n/a	FED HM LN PC POOL SD8193 FR 02/52 FIXED 2	0.46%	38,917,517
19	n/a	FED HM LN PC POOL SD8177 FR 11/51 FIXED 2	0.45%	38,656,372
20	FR.RQ0056	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	0.43%	29,609,150
21	n/a	FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5	0.43%	34,824,709
22	G2.MB0871	GNMA II POOL MB0871 G2 01/56 FIXED 5	0.43%	29,792,086
23	FR.SD8454	FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.41%	28,153,848
24	n/a	US DOLLAR	0.41%	28,338,973
25	FN.CC0119	FNMA POOL CC0119 FN 03/55 FIXED 6	0.39%	26,365,029

Showing 25 of 2663 holdings

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As of Apr 17, 2026