MPHQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	39.82%	7,382,148,936
2	FNCL.5.5 12.11	Federal National Mortgage Association	13.73%	2,509,510,427
3	FNCL.3.5 12.11	Federal National Mortgage Association	6.45%	1,291,078,000
4	n/a	2Y Rtp 4.050000 04-Oct-2027 2	1.34%	1,090,440,000
5	TII.1.625 04.15.30	United States Treasury Notes	1.13%	206,474,409
6	TSTXX	BlackRock Liquidity Funds - T-Fund	1.04%	192,438,408
7	n/a	EUR/USD Purchased	1.00%	157,191,700
8	FNCL.3.5 1.12	Federal National Mortgage Association	0.91%	183,109,000
9	n/a	BRL/USD Purchased	0.80%	787,870,283
10	n/a	BRL/USD Purchased	0.79%	787,870,283
11	n/a	BRL/USD Purchased	0.75%	730,843,900
12	n/a	BRL/USD Purchased	0.74%	724,986,588
13	n/a	2Y Rtp 4.300000 20-Sep-2027 2	0.74%	814,759,000
14	n/a	BRL/USD Purchased	0.73%	724,986,588
15	G2SF.5.5 12.11	Government National Mortgage Association	0.72%	131,049,000
16	n/a	BRL/USD Purchased	0.71%	730,843,900
17	FHR.5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.66%	121,612,064
18	WBD.3.755 03.15.27 *	WarnerMedia Holdings Inc.	0.62%	115,187,000
19	n/a	SWP: IFS 2.631500 09-SEP-2030 USC Receive	0.56%	107,639,000
20	EQT.4.75 01.15.31	EQT Corporation	0.54%	98,188,000
21	FN.MA5039	Federal Home Loan Mortgage Corp.	0.47%	86,280,671
22	FN.FS0316	Federal National Mortgage Association	0.46%	99,070,501
23	FNCL.2 1.14	Federal National Mortgage Association	0.45%	103,031,000
24	n/a	USD/CNH Purchased	0.45%	83,143,500
25	G2SF.6 12.11	Government National Mortgage Association	0.45%	81,502,000

Showing 25 of 6368 holdings

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As of Nov 30, 2025

Asset Allocation