MPHQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	Federal National Mortgage Association	6.43%	1,137,446,427
2	FNCL.3.5 10.11	Federal National Mortgage Association	5.21%	1,018,434,000
3	FNCL.6 10.11	Federal National Mortgage Association	2.42%	423,068,078
4	TII.1.625 04.15.30	United States Treasury Notes	1.18%	205,401,625
5	FNCL.5 10.11	Federal National Mortgage Association	1.11%	200,313,000
6	n/a	EUR/USD Purchased	1.03%	184,918,272
7	TSTXX	BlackRock Liquidity Funds - T-Fund	0.97%	174,293,236
8	n/a	2Y Rtp 4.300000 20-Sep-2027 2	0.94%	814,759,000
9	n/a	Ice: (Cdx.Na.Hy.44.V1)	0.85%	140,611,520
10	T.4.25 08.15.35	United States Treasury Notes	0.80%	140,273,600
11	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.75%	132,594,300
12	n/a	BRL/USD Purchased	0.74%	132,120,416
13	G2SF.5.5 10.11	Government National Mortgage Association	0.73%	129,946,000
14	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional	0.68%	771,530
15	T.3.875 02.15.43	United States Treasury Bonds	0.55%	107,572,600
16	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc.	0.54%	98,095,000
17	EQT.4.75 01.15.31	EQT Corporation	0.53%	93,608,000
18	FN.MA5039	Federal Home Loan Mortgage Corp.	0.51%	88,986,777
19	G2SF.6 10.11	Government National Mortgage Association	0.47%	83,132,000
20	FN.FS0316	Federal National Mortgage Association	0.47%	100,609,615
21	n/a	USD/CNH Purchased	0.46%	588,073,975
22	n/a	Cash Offset	0.46%	82,438,300
23	T.1.25 09.30.28	United States Treasury Notes	0.45%	86,363,100
24	G2SF.3 10.11	Government National Mortgage Association	0.43%	86,624,000
25	T.3 02.15.49	United States Treasury Bonds	0.43%	101,973,700

Showing 25 of 5379 holdings

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As of Sep 30, 2025

Asset Allocation