IMTG Holdings
65 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 67 holdings; the file lists 65.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio (AGPXX) | 6.22% | 1,253,524 | $1.3M |
| 2 | Ginnie Mae II Pool 2.00% 10/01/2055 | 5.17% | 1,361,500 | $1.0M |
| 3 | Ginnie Mae II Pool 2.50% 10/01/2056 | 4.04% | 1,019,000 | $813.7K |
| 4 | Ginnie Mae II Pool 5.00% 10/01/2055 | 3.63% | 788,000 | $731.9K |
| 5 | Nordea Bank Abp/New York NY 4.28% 02/05/2027 | 3.48% | 700,000 | $700.6K |
| 6 | Ginnie Mae II Pool 5.50% 10/01/2054 | 3.44% | 726,000 | $693.3K |
| 7 | Fannie Mae or Freddie Mac 3.50% 11/13/2025 | 3.29% | 786,000 | $663.6K |
| 8 | Commonwealth Bank of Australia/New York NY 4.16% 02/25/2027 | 2.98% | 600,000 | $600.3K |
| 9 | Bank of Nova Scotia/Houston 4.20% 02/24/2027 | 2.98% | 600,000 | $600.3K |
| 10 | Royal Bank of Canada 4.19% 02/05/2027 | 2.98% | 600,000 | $600.2K |
| 11 | Svenska Handelsbanken AB 4.16% 02/19/2027 | 2.98% | 600,000 | $600.2K |
| 12 | Swedbank AB 4.16% 02/11/2027 | 2.98% | 600,000 | $600.2K |
| 13 | Freddie Mac Pool 5.50% 02/01/2056 | 2.35% | 495,809 | $473.2K |
| 14 | Ginnie Mae II Pool 6.00% 10/01/2054 | 2.03% | 417,000 | $409.3K |
| 15 | Fannie Mae Pool 2.50% 08/01/2051 | 2.02% | 513,754 | $407.0K |
| 16 | Freddie Mac Pool 5.50% 01/01/2056 | 2.01% | 423,310 | $404.7K |
| 17 | Freddie Mac Pool 5.50% 01/01/2053 | 1.99% | 416,075 | $400.9K |
| 18 | Freddie Mac Pool 6.00% 05/01/2054 | 1.99% | 405,894 | $400.3K |
| 19 | Ginnie Mae II Pool 3.00% 10/01/2056 | 1.81% | 440,000 | $364.8K |
| 20 | Fannie Mae Pool 3.00% 02/01/2052 | 1.80% | 441,949 | $363.6K |
| 21 | Fannie Mae Pool 4.00% 06/01/2052 | 1.73% | 397,930 | $349.2K |
| 22 | Freddie Mac Pool 6.00% 11/01/2054 | 1.58% | 322,992 | $318.6K |
| 23 | Freddie Mac Pool 5.00% 02/01/2056 | 1.50% | 326,263 | $302.7K |
| 24 | Freddie Mac Pool 2.00% 11/01/2035 | 1.47% | 334,235 | $297.0K |
| 25 | Fannie Mae or Freddie Mac 2.00% 11/01/2055 | 1.35% | 365,000 | $271.0K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.