MTGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.53%	52,600,000
2	B.0 05.22.25	United States Treasury - U.S. Treasury Bills	4.05%	25,000,000
3	B.0 10.30.25	United States Treasury - U.S. Treasury Bills	3.98%	25,000,000
4	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.30%	20,000,000
5	FNCL.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.11%	20,000,000
6	B.0 05.15.25	United States Treasury - U.S. Treasury Bills	2.76%	17,000,000
7	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.43%	14,948,232
8	FNCL.3 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.12%	15,000,000
9	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.07%	13,000,000
10	B.0 07.03.25	United States Treasury - U.S. Treasury Bills	1.61%	10,000,000
11	B.0 10.23.25	United States Treasury - U.S. Treasury Bills	1.59%	10,000,000
12	XIB.0 12.26.25	United States Treasury - U.S. Treasury Bills	1.58%	10,000,000
13	B.0 06.26.25	United States Treasury - U.S. Treasury Bills	1.29%	8,000,000
14	n/a	United States Treasury - U.S. Treasury Bills	1.28%	8,000,000
15	G2SF.6 5.11	Government National Mortgage Association - Ginnie Mae	1.13%	6,900,000
16	FAHB.2024-HB1 M4	Finance of America HECM Buyout 2024-HB1	1.00%	6,800,000
17	n/a	HSBC USA Inc	0.97%	6,000,000
18	ACMAT.2024-2A B	ACM Auto Trust 2024-2	0.96%	5,800,000
19	NZES.2025-FHT1 A	NRZ Excess Spread Collateralized Notes - NRM FHT1 Excess Owner LLC	0.92%	5,600,700
20	CWHEL.2005-F 2A	Countrywide Home Equity Loan Trust - CWHEQ Revolving Home Equity Loan Trust Series 2005-F	0.92%	5,875,853
21	B.0 08.05.25	United States Treasury - U.S. Treasury Bills	0.87%	5,434,000
22	CHAMPS.2025-1 A	Champs Trust 2025-1	0.83%	4,924,529
23	RBIT.2020-HB1 M5	RMF Buyout Issuance Trust 2020-HB1	0.83%	7,171,267
24	B.0 05.29.25	United States Treasury - U.S. Treasury Bills	0.81%	5,000,000
25	n/a	United States Treasury - U.S. Treasury Bills	0.80%	5,000,000
26	FN.FS5206	Fannie Mae Pool	0.79%	4,792,093
27	FR.SE9101	Freddie Mac Pool	0.75%	5,318,243
28	PRET.2024-NPL3 A1	Pretium Mortgage Credit Partners LLC - PRET 2024-NPL3 LLC	0.74%	4,558,186
29	CFMT.2025-HB16 M4	Cascade Funding Mortgage Trust	0.71%	5,000,000
30	n/a	Prpm Fundido 2025-1 DAC	0.70%	4,000,000
31	FNCL.2.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.68%	5,000,000
32	G2SF.6.5 5.11	Government National Mortgage Association - Ginnie Mae	0.66%	4,000,000
33	PNMSR.2024-GT1 A	PNMAC GMSR Issuer Trust	0.66%	4,000,000
34	NZES.2024-FNT1 A	NRZ Excess Spread Collateralized Notes - NRM FNT1 Excess LLC	0.66%	4,004,594
35	SCRT.2019-3 M	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	0.66%	4,131,005
36	n/a	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4	0.66%	4,247,000
37	FNCL.2 5.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.65%	5,000,000
38	FN.MA4489	Fannie Mae Pool	0.64%	5,064,667
39	FMMSR.2024-FT1 A	FMC GMSR Issuer Trust - FMC Issuer Trust-FMSR	0.63%	3,800,000
40	SCRT.2019-2 M	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	0.61%	3,872,500
41	RPIT.2019-1 A	RMF Proprietary Issuance Trust 2019-1	0.60%	3,882,333
42	G2SF.5 5.11	Government National Mortgage Association - Ginnie Mae	0.59%	3,700,000
43	n/a	Credit Suisse Mortgage Trust - CSMC 2021-BPNY	0.58%	3,849,057
44	MFRA.2024-NPL1 A1	MFRA Trust - MFA 2024-NPL1 Trust	0.57%	3,466,691
45	n/a	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	0.55%	3,468,110
46	CFMT.2024-HB14 M5	Cascade Funding Mortgage Trust - CFMT 2024-HB14 LLC	0.55%	4,000,000
47	FN.MA4456	Fannie Mae Pool	0.54%	4,099,567
48	OLIT.2023-HB1 M2	Ocwen Loan Investment Trust 2023-HB1	0.54%	3,500,000
49	FN.BN9131	Fannie Mae Pool	0.54%	4,287,618
50	FMMSR.2022-GT2 A	FMC GMSR Issuer Trust	0.53%	3,200,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	90.28%
Cash	9.72%

Sector	% Weight
United States	63.63%
Other	31.94%
XS	3.76%
Portugal	0.27%
Spain	0.15%
Canada	0.14%
Australia	0.11%