Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | FNMA PASS THRU POOLS | 44.66% | — |
| 2 | FHLMC PASS THRU POOLS | 33.41% | — |
| 3 | GNMA PASS THRU POOLS | 30.89% | — |
| 4 | UMBS PASS THRU POOLS | 27.55% | — |
| 5 | FREDDIE MAC REMICS 5565 | 2.76% | — |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 | 2.06% | — |
| 7 | FANNIE MAE REMICS 2025-6 | 1.71% | — |
| 8 | FANNIE MAE REMICS 2024-88 | 1.25% | — |
| 9 | FREDDIE MAC REMICS 5571 | 1.20% | — |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | 1.04% | — |
| 11 | FREDDIE MAC REMICS 5468 | 0.91% | — |
| 12 | FANNIE MAE REMICS 2024-26 | 0.88% | — |
| 13 | FREDDIE MAC REMICS 5500 | 0.85% | — |
| 14 | FANNIE MAE REMICS 2024-93 | 0.83% | — |
| 15 | FREDDIE MAC REMICS 5430 | 0.79% | — |
Country Breakdown
Performance
Price performance & yield coming soon.