PMBS Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	13.34%	n/a
2	FNCL.6 11.11	Federal National Mortgage Association 6%	11.65%	86,800,000
3	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	6.22%	48,750,000
4	G2SF.3 10.11	Government National Mortgage Association 3%	5.71%	48,500,000
5	FNCL.5 11.11	Federal National Mortgage Association 5%	5.71%	43,800,000
6	n/a	Government National Mortgage Association 3.5%	4.51%	37,590,000
7	FNCL.3 11.11	Federal National Mortgage Association 3%	4.21%	36,400,000
8	FNCL.2 10.13	Federal National Mortgage Association 2%	4.17%	39,300,000
9	n/a	Federal Home Loan Mortgage Corp. 5.5%	3.95%	29,602,524
10	FNCL.5 10.11	Federal National Mortgage Association 5%	3.74%	28,700,000
11	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	3.13%	28,200,000
12	n/a	Federal National Mortgage Association 6%	2.88%	21,427,698
13	n/a	Government National Mortgage Association 2.5%	2.83%	25,000,000
14	n/a	Federal Home Loan Mortgage Corp. 5%	2.67%	20,266,922
15	n/a	Government National Mortgage Association 5.7388%	2.63%	19,907,451
16	FNCL.6 10.11	Federal National Mortgage Association 6%	2.59%	19,300,000
17	n/a	Federal National Mortgage Association 5.756%	2.54%	19,224,298
18	n/a	Government National Mortgage Association 5%	2.53%	19,400,000
19	FHR.5565 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.306%	2.48%	18,855,511
20	n/a	Government National Mortgage Association 4%	2.41%	19,500,000
21	n/a	U S Treasury Repo	2.41%	18,300,000
22	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	2.09%	16,400,000
23	n/a	Government National Mortgage Association 6.5%	2.03%	15,000,000
24	n/a	Federal National Mortgage Association 5.05%	1.99%	14,677,000
25	n/a	Government National Mortgage Association 2%	1.96%	18,000,000

As of Sep 25, 2025

Showing 50 of 1051

Subscribe to see the full list