TMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.27%	3,794,000
2	T.3 05.15.45	United States Treasury Bonds 3%	2.58%	2,500,000
3	n/a	Federal National Mortgage Association 5.5%	1.59%	1,170,685
4	G2.MA8098	Government National Mortgage Association 3%	1.41%	1,168,180
5	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.41%	1,055,000
6	T.4 11.15.35	United States Treasury Notes 4%	1.25%	950,000
7	FN.MA4698	Federal Home Loan Mortgage Corp. 3%	1.08%	906,861
8	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.98%	725,393
9	n/a	Federal National Mortgage Association 3%	0.87%	734,574
10	FR.SD2278	Federal Home Loan Mortgage Corp. 3%	0.84%	711,114
11	n/a	Federal National Mortgage Association 2.5%	0.83%	728,889
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.81%	597,000
13	FR.RQ0014	Federal Home Loan Mortgage Corp. 6%	0.80%	586,250
14	G2.MA7706	Government National Mortgage Association 3%	0.68%	567,180
15	n/a	Federal National Mortgage Association 4.5%	0.68%	517,813
16	AJAXM.2020-B A1	Ajax Mortgage Loan Trust 1.698%	0.63%	495,627
17	n/a	Thornburg Capital Management	0.61%	45,670
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.60%	531,132
19	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.56%	410,000
20	n/a	Spdx0bbs Cds Usd R F 5.00000 Spdx0bbsfee Ccpcdx	0.53%	365,000
21	n/a	CSMC 2022-ATH2 TRUST 4.547%	0.53%	393,961
22	NRMLT.2024-RTL1 A1	New Residential Mortgage Loan Trust 6.664%	0.52%	390,000
23	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.52%	369,000
24	FNR.2012-134 MX	Federal National Mortgage Association 3.5%	0.52%	390,350
25	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.49%	370,813

Showing 25 of 392 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025