WMSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FN.MA5734	Federal National Mortgage Association 5%	8.52%	2,410,069
2	FN.FA5775	Fnma Pass-Thru I 4.5%	8.26%	2,403,139
3	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	8.14%	2,310,153
4	FN.FA2998	Fnma Pass-Thru I 5.5%	4.65%	1,276,959
5	FR.SD8523	Federal Home Loan Mortgage Corp. 5%	3.62%	1,022,653
6	SEMT.2025-9 A7	SEQUOIA MORTGAGE TRUST 2025-9 5.5%	3.49%	1,000,000
7	FR.RA7357	Federal Home Loan Mortgage Corp. 4.5%	3.09%	893,867
8	n/a	Pfpt Tl B 1l Usd	2.85%	750,000
9	NESFIR.10 08.13.31	NESFIR 10 08/13/31	2.45%	625,000
10	CANTAG.9.75 05.08.31	Canada Cartage Corp. 9.75%	2.24%	625,000
11	FR.RA7784	Federal Home Loan Mortgage Corp. 4.5%	1.91%	552,120
12	ACR.8.625 07.31.31	ACRES Commercial Realty Corp 8.625%	1.85%	500,000
13	NMNL.2025-1A C	NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%	1.82%	500,000
14	FN.MA5469	Federal National Mortgage Association 5%	1.65%	464,019
15	FN.MA5294	Federal National Mortgage Association 5%	1.62%	457,826
16	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	1.45%	398,000
17	FR.SD6985	Federal Home Loan Mortgage Corp. 5%	1.39%	394,243
18	FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	1.27%	400,000
19	FN.CB6862	Federal National Mortgage Association 5%	1.17%	328,914
20	BRSP.2024-FL2 D	BRSP 2024-FL2 LTD 8.7319%	1.13%	300,000
21	UACST.2025-1 E	United Auto Credit Securitization Trust 2012-1 7.71%	1.05%	300,000
22	ALRSTE.7.375 10.01.33 144A	ALRSTE 7 3/8 10/01/33	1.03%	275,000
23	GCPAF.2021-2A A	GOLUB CAPITAL PARTNERS ABS FUNDING 2.9436%	1.01%	281,897
24	DPATH.2021-1A DR	DEERPATH CAP CLO 2021-1 LTD 8.25292%	0.95%	250,000
25	CHI.2026-FRKLN C	CHI COMMERCIAL MORTGAGE TRUST 2026-FRKLN 7.06676%	0.95%	250,000

Showing 25 of 94 holdings

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As of Oct 14, 2026