DRGMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association 2.5%	10.89%	21,899,663
2	FN FS0898	Fnma Pass-Thru I 3%	6.71%	12,955,646
3	n/a	Government National Mortgage Association 4.005%	4.75%	8,164,815
4	n/a	Fnma Pass-Thru I 5%	4.32%	7,373,147
5	n/a	Federal Home Loan Mortgage Corp. 5%	4.24%	7,279,338
6	n/a	Federal Home Loan Mortgage Corp. 5.5%	3.74%	6,318,549
7	n/a	Federal Home Loan Mortgage Corp. 4.5%	3.27%	5,682,262
8	n/a	Fnma Pass-Thru I 4%	3.06%	5,445,226
9	G2 MA8147	Government National Mortgage Association 2.5%	2.79%	5,515,298
10	n/a	Government National Mortgage Association 3.5%	2.79%	5,136,064
11	G2 MA9669	Government National Mortgage Association 6%	2.78%	4,629,611
12	FN FS0002	Fnma Pass-Thru I 3%	2.77%	5,347,946
13	G2 MA7051	Government National Mortgage Association 2%	2.73%	5,621,625
14	n/a	Government National Mortgage Association 4%	2.67%	4,577,644
15	GNR 2022-9 P	Government National Mortgage Association 2%	2.54%	4,908,388
16	G2 MA7935	Government National Mortgage Association 2%	2.46%	5,064,473
17	G2 MA7135	Government National Mortgage Association 2%	2.18%	4,486,869
18	n/a	Government National Mortgage Association 5%	2.17%	3,622,269
19	G2 MA8343	Government National Mortgage Association 2.5%	2.02%	3,989,919
20	n/a	Government National Mortgage Association 2.5%	1.95%	3,942,167
21	n/a	Government National Mortgage Association 2.5%	1.50%	3,019,499
22	G2 MA8265	Government National Mortgage Association 3%	1.26%	2,402,722
23	n/a	Government National Mortgage Association 3.5%	1.23%	2,137,522
24	n/a	Government National Mortgage Association 2.5%	1.17%	2,353,433
25	n/a	Government National Mortgage Association 3.5%	1.13%	2,090,126

As of Feb 28, 2025

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Asset Class	% Weight
Bond	99.85%
Cash	0.15%