SECR Holdings
459 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Fnma 30yr Pool#ma4562 2.000% 01-mar-2052 | 2.14% | 4,501,692 | $3.4M |
| 2 | Fhlmc 30yr Pool#sd8199 2.000% 01-mar-2052 | 1.97% | 4,150,818 | $3.1M |
| 3 | Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.84% | 3,873,760 | $2.9M |
| 4 | Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.60% | 3,362,031 | $2.5M |
| 5 | Fhlmc 30yr Pool#sd8266 4.500% 01-nov-2052 | 1.50% | 2,604,776 | $2.4M |
| 6 | Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 1.50% | 3,152,727 | $2.4M |
| 7 | Fnma 30yr Pool#ma5353 5.500% 01-may-2054 | 1.36% | 2,225,497 | $2.1M |
| 8 | Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.25% | 2,490,880 | $2.0M |
| 9 | Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 1.15% | 2,221,022 | $1.8M |
| 10 | Fnma 30yr Pool#ma4511 2.000% 01-jan-2052 | 1.14% | 2,403,130 | $1.8M |
| 11 | Fnma 30yr Pool#ma4623 2.500% 01-jun-2052 | 1.09% | 2,184,482 | $1.7M |
| 12 | Fhlmc 30yr Pool#sd8211 2.000% 01-may-2052 | 1.05% | 2,203,949 | $1.6M |
| 13 | Fhlmc 30yr Pool#sd8506 5.500% 01-feb-2055 | 0.86% | 1,405,583 | $1.3M |
| 14 | Fhlmc 30yr Pool#sd8166 2.000% 01-sep-2051 | 0.84% | 1,754,554 | $1.3M |
| 15 | Fnma 30yr Pool#bu9929 2.000% 01-feb-2052 | 0.76% | 1,595,800 | $1.2M |
| 16 | Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | 0.75% | 1,265,712 | $1.2M |
| 17 | GSMBS 2022-PJ4 A4 FRN 9/25/2052 | 0.72% | 1,487,567 | $1.1M |
| 18 | Fnma 30yr Pool#ma5997 5.000% 01-mar-2056 | 0.72% | 1,228,389 | $1.1M |
| 19 | Fnma 30yr Pool#ma5552 5.000% 01-dec-2054 | 0.72% | 1,206,981 | $1.1M |
| 20 | Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | 0.70% | 1,297,330 | $1.1M |
| 21 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 2025-1 MTU 3.25% 25/NOV/2064 | 0.68% | 1,341,703 | $1.1M |
| 22 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 2023-PJ1 A4 VARIABLE 25/FEB/2053 | 0.67% | 1,263,549 | $1.0M |
| 23 | Fhlmc 30yr Pool#sd6766 5.500% 01-nov-2054 | 0.67% | 1,089,612 | $1.0M |
| 24 | RATE 2021-J4 A31 FRN 11/25/2051 | 0.66% | 1,375,569 | $1.0M |
| 25 | Fnma 30yr Pool#ma4598 2.500% 01-may-2052 | 0.64% | 1,297,719 | $1.0M |
Sector Weights
- Cash & Others: 99.88%
- Financial Services: 0.12%
Country Weights
- United States: 100.00%
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.