MTGP Holdings
201 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FNCL 5.5 10/16 5.5% | 6.82% | 5,100,000 | $4.9M |
| 2 | FNCL 2 11/20 2% | 3.34% | 3,200,000 | $2.4M |
| 3 | Fhr 5534 Fd 4.89319% 5/25/2055 | 3.21% | 2,284,798 | $2.3M |
| 4 | Fnr 2025-46 Fg 4.84319% 6/25/2055 | 3.20% | 2,319,651 | $2.3M |
| 5 | Fhr 5697 Fe 4.73617% 12/25/2054 | 3.14% | 2,273,436 | $2.2M |
| 6 | FNCL 5 10/14 | 3.02% | 2,330,000 | $2.2M |
| 7 | Fhr 5515 Fm 4.99319% 3/25/2055 | 2.73% | 1,967,695 | $1.9M |
| 8 | Fnr 2025-33 Fe 5.14029% 8/25/2054 | 2.11% | 1,509,893 | $1.5M |
| 9 | FN MA4761 5% 9/1/2052 | 2.08% | 1,579,152 | $1.5M |
| 10 | FN MA4731 3.5% 9/1/2052 | 1.99% | 1,671,389 | $1.4M |
| 11 | Fnr 2024-82 Cf 5.04029% 11/25/2054 | 1.97% | 1,419,325 | $1.4M |
| 12 | Semt 2026-9 A19 5.5% 8/25/2056 | 1.94% | 1,467,655 | $1.4M |
| 13 | Fn Fs6300 3% 5/1/2052 | 1.85% | 1,599,429 | $1.3M |
| 14 | Stacr 2025-Hqa1 M2 5.26608% 2/25/2045 | 1.83% | 1,300,000 | $1.3M |
| 15 | FHR 5491 FA FRN 1/25/2055 | 1.68% | 1,222,812 | $1.2M |
| 16 | G2 MA7648 2% 10/20/2051 | 1.63% | 1,520,159 | $1.2M |
| 17 | Fn Ma5106 5% 8/1/2053 | 1.59% | 1,214,546 | $1.1M |
| 18 | Fnr 2024-65 Fc 4.89029% 9/25/2054 | 1.58% | 1,144,677 | $1.1M |
| 19 | GNMA 2.5% 10/18 | 1.57% | 1,400,000 | $1.1M |
| 20 | Fncl 6 11/53 6% | 1.51% | 1,100,000 | $1.1M |
| 21 | Gnr 2024-127 Zc 5.5% 12/20/2052 | 1.47% | 1,121,113 | $1.0M |
| 22 | Gnr 2023-171 Zb 7% 11/20/2053 | 1.37% | 982,235 | $977.9K |
| 23 | Gnr 2023-115 Al 6% 8/20/2053 | 1.36% | 1,000,000 | $970.4K |
| 24 | Gnr 2023-102 Dz 6% 7/20/2053 | 1.35% | 1,006,828 | $966.3K |
| 25 | Fn Ma4781 3% 10/1/2052 | 1.18% | 1,028,061 | $843.1K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 99.77%
- United States: 0.24%
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.