SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	6.08%	444,470,281
2	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.11%	83,911,595
3	FN.MA4547	Federal National Mortgage Association 2%	0.75%	69,271,786
4	FR.RQ0041	Federal Home Loan Mortgage Corp. 6%	0.72%	52,104,136
5	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.58%	51,202,955
6	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.55%	40,350,000
7	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.52%	38,367,605
8	G2.MB0424	Government National Mortgage Association 5.5%	0.52%	37,853,722
9	FNCL.5 8.11	Federal National Mortgage Association 5%	0.51%	38,200,000
10	FN.MA4701	Federal National Mortgage Association 4.5%	0.49%	37,317,995
11	FN.FA0608	Federal National Mortgage Association 5.5%	0.47%	34,161,598
12	FN.MA4465	Federal National Mortgage Association 2%	0.45%	41,388,365
13	FN.FS2040	Federal National Mortgage Association 2%	0.42%	38,906,137
14	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.41%	30,300,638
15	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.41%	38,174,152
16	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.41%	37,898,989
17	FR.RQ0137	Federal Home Loan Mortgage Corp. 5.5%	0.41%	30,016,869
18	G2.MB1216	Government National Mortgage Association 5%	0.40%	29,962,373
19	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.40%	29,789,536
20	G2.MB0871	Government National Mortgage Association 5%	0.39%	29,497,379
21	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	0.39%	28,491,921
22	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.38%	33,994,380
23	G2SF.5 8.11	Government National Mortgage Association 5%	0.37%	27,625,000
24	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.36%	26,072,690
25	FN.CC0119	Federal National Mortgage Association 6%	0.35%	25,320,488

Showing 25 of 2716 holdings

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As of Jul 29, 2026