SPMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	6.71%	503,247,995
2	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	1.08%	83,377,457
3	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.91%	68,350,000
4	FNCL.5 9.11	Federal National Mortgage Association 5%	0.77%	59,200,000
5	FN.MA4547	Federal National Mortgage Association 2%	0.72%	68,801,714
6	FR.RQ0041	Federal Home Loan Mortgage Corp. 6%	0.70%	51,347,628
7	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.56%	50,831,569
8	FNCL.6 9.11	Federal National Mortgage Association 6%	0.55%	40,750,000
9	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.51%	37,954,115
10	G2.MB0424	Government National Mortgage Association 5.5%	0.50%	37,432,874
11	G2SF.5 8.11	Government National Mortgage Association 5%	0.50%	38,125,000
12	FN.MA4701	Federal National Mortgage Association 4.5%	0.47%	36,946,064
13	FN.FA0608	Federal National Mortgage Association 5.5%	0.45%	33,778,546
14	FN.MA4465	Federal National Mortgage Association 2%	0.43%	41,114,442
15	FR.SD8193	Federal Home Loan Mortgage Corp. 2%	0.41%	38,845,240
16	FN.FS2040	Federal National Mortgage Association 2%	0.41%	38,649,737
17	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.40%	30,012,695
18	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.40%	30,025,000
19	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.40%	37,647,642
20	FR.RQ0137	Federal Home Loan Mortgage Corp. 5.5%	0.39%	29,629,089
21	G2.MB1216	Government National Mortgage Association 5%	0.39%	29,891,187
22	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.38%	29,583,038
23	G2.MB0871	Government National Mortgage Association 5%	0.38%	29,392,283
24	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	0.38%	28,301,096
25	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.37%	33,726,230

Showing 25 of 2725 holdings

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As of Aug 13, 2026