MPHQX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	1Y Rtr 3.740000 16-May-2025 1	6.82%	5,165,299,000
2	n/a	Apr25 Sfrm5 C @ 96.25	6.08%	33,987
3	FNCL 6 2.12	Federal National Mortgage Association	4.24%	832,976,000
4	FNCL 5.5 2.12	Federal National Mortgage Association	3.98%	798,223,000
5	n/a	1Y Rtr 3.740000 16-May-2025 1	3.48%	2,632,790,000
6	n/a	ICE: (CDX.NA.HY.43.V1)	3.37%	614,647,176
7	n/a	1Y Rtr 3.740000 16-May-2025 1	1.74%	1,316,395,000
8	TSTXX	BlackRock Liquidity Funds - T-Fund	1.70%	337,627,435
9	FR SD6706	Federal Home Loan Mortgage Corp.	1.60%	336,235,651
10	FNCL 6 3.12	Federal National Mortgage Association	1.07%	210,700,000
11	n/a	EUR/USD Purchased	0.93%	184,894,344
12	n/a	GBP/USD Purchased	0.73%	145,393,721
13	n/a	BRL/USD Purchased	0.73%	144,262,779
14	FR SD8146	Federal Home Loan Mortgage Corp.	0.72%	182,756,042
15	EU 3 03.04.53 NGEU	European Union	0.72%	143,288,933
16	FN FM7599	Fnma Pass-Thru I	0.66%	146,276,158
17	T 4.25 11.15.34	United States Treasury Notes	0.65%	131,110,000
18	T 1.25 08.15.31	United States Treasury Notes	0.61%	146,310,000
19	G2SF 5.5 2.12	Government National Mortgage Association	0.58%	115,109,000
20	G2SF 5 2.12	Government National Mortgage Association	0.55%	111,208,000
21	T 3.75 12.31.28	United States Treasury Notes	0.52%	104,749,000
22	G2SF 2 2.14	Government National Mortgage Association	0.51%	124,982,000
23	n/a	10Y Rtp 3.760000 28-Mar-2025 10	0.49%	121,744,000
24	T 3.875 02.15.43	United States Treasury Bonds	0.49%	107,572,600
25	FN MA5039	Federal National Mortgage Association	0.48%	96,170,294
26	T 4.625 03.15.26	United States Treasury Notes	0.47%	91,501,000
27	T 0.5 08.31.27	United States Treasury Notes	0.46%	99,946,200
28	T 2.875 04.30.29	United States Treasury Notes	0.46%	94,775,000
29	G2SF 3.5 2.12	Government National Mortgage Association	0.45%	99,545,000
30	T 4 12.15.25	United States Treasury Notes	0.43%	85,913,000
31	FN FS0316	Fnma Pass-Thru I	0.43%	106,531,415
32	T 4 06.30.28	United States Treasury Notes	0.43%	86,363,100
33	T 3.625 03.31.28	United States Treasury Notes	0.43%	86,363,100
34	T 4.375 11.30.28	United States Treasury Notes	0.43%	83,800,000
35	G2SF 4.5 2.12	Government National Mortgage Association	0.42%	87,292,000
36	T 1.25 05.31.28	United States Treasury Notes	0.41%	89,697,000
37	T 5 08.31.25	United States Treasury Notes	0.41%	78,802,500
38	T 4.5 07.15.26	United States Treasury Notes	0.41%	80,002,000
39	T 3.875 11.30.29	United States Treasury Notes	0.41%	81,573,000
40	G2SF 6 2.12	Government National Mortgage Association	0.40%	78,259,000
41	T 1.25 09.30.28	United States Treasury Notes	0.39%	86,363,100
42	FR SD7556	Federal Home Loan Mortgage Corp.	0.39%	89,687,137
43	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.39%	69,881,389
44	T 5 09.30.25	United States Treasury Notes	0.38%	74,619,300
45	T 3 02.15.49	United States Treasury Bonds	0.38%	101,973,700
46	T 4.5 11.15.25	United States Treasury Notes	0.38%	74,119,000
47	T 3.875 11.30.27	United States Treasury Notes	0.37%	73,679,000
48	FNCL 3 2.12	Federal National Mortgage Association	0.37%	85,283,800
49	FR SD8128	Federal Home Loan Mortgage Corp.	0.36%	91,821,708
50	T 3.75 05.31.30	United States Treasury Notes	0.36%	73,657,000

As of Jan 31, 2025

Showing 50 of 5601

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	112.76%
Other	11.16%
Not Classified	0.43%
Stocks	0.41%
Cash	-24.77%

Sector Breakdown

Sector	% Weight
Other	99.48%
Energy	0.11%
Real Estate	0.10%
Industrials	0.09%
Consumer Discretionary	0.07%
Communication Services	0.04%
Health Care	0.04%
Information Technology	0.03%
Materials	0.03%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	78.05%
Other	19.89%
XS	1.20%
Austria	0.23%
Germany	0.22%
China	0.18%
Finland	0.14%
France	0.04%
Cayman Islands	0.01%
Mexico	0.01%
Canada	0.01%
Portugal	0.01%
United Kingdom	0.01%