PMBS Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	Federal National Mortgage Association 6%	18.54%	105,700,000
2	n/a	Offset: Derivative	11.04%	n/a
3	G2SF.3 9.11	Government National Mortgage Association 3%	7.66%	50,500,000
4	FR.SD6477	Federal Home Loan Mortgage Corp. 5.5%	5.21%	29,992,710
5	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	5.12%	35,100,000
6	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	4.80%	29,200,000
7	FNCL.2 9.13	Federal National Mortgage Association 2%	4.79%	35,300,000
8	G2SF.4 9.11	Government National Mortgage Association 4%	4.55%	28,500,000
9	FNCL.3 9.11	Federal National Mortgage Association 3%	4.22%	28,400,000
10	FN.FA0503	Federal National Mortgage Association 6%	3.84%	21,845,609
11	G2SF.2 9.13	Government National Mortgage Association 2%	3.61%	25,800,000
12	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	3.58%	25,200,000
13	FNR.2025-6 GF	Federal National Mortgage Association 5.75%	3.45%	19,996,989
14	FR.QJ8794	Federal Home Loan Mortgage Corp. 5%	3.44%	20,292,809
15	FN.BZ3141	Federal National Mortgage Association 5.05%	2.60%	14,677,000
16	G2SF.6.5 10.11	Government National Mortgage Association 6.5%	2.48%	14,000,000
17	FNR.2024-88 FC	Federal National Mortgage Association 5.75%	2.41%	13,924,209
18	FNCI.3 9.11	Federal National Mortgage Association 3%	2.40%	14,600,000
19	G2SF.5 9.11	Government National Mortgage Association 5%	2.10%	12,400,000
20	G2SF.4.5 9.11	Government National Mortgage Association 4.5%	2.06%	12,500,000
21	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	1.88%	12,100,000
22	FN.BZ3250	Federal National Mortgage Association 5.16%	1.84%	10,377,000
23	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.84%	11,150,000
24	G2SF.3.5 10.11	Government National Mortgage Association 3.5%	1.78%	11,490,000
25	FR.QX7108	Federal Home Loan Mortgage Corp. 5.5%	1.76%	10,148,758

As of Aug 11, 2025

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