SPMB Holdings
2,760 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 2,772 holdings; the file lists 2,760.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 5.63% | - | $399.7M |
| 2 | FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 | 1.08% | - | $76.3M |
| 3 | FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 | 0.97% | - | $68.5M |
| 4 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.95% | - | $67.8M |
| 5 | FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.72% | - | $51.0M |
| 6 | FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6 | 0.70% | - | $49.3M |
| 7 | FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | 0.55% | - | $39.3M |
| 8 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.50% | - | $35.7M |
| 9 | GNMA II POOL MB0424 G2 06/55 FIXED 5.5 | 0.50% | - | $35.4M |
| 10 | GNMA II POOL MB0871 G2 01/56 FIXED 5 | 0.47% | - | $33.5M |
| 11 | FNMA POOL MA4701 FN 08/52 FIXED 4.5 | 0.46% | - | $32.8M |
| 12 | FNMA POOL FA0608 FN 02/55 FIXED VAR | 0.45% | - | $31.8M |
| 13 | FNMA POOL MA4465 FN 11/51 FIXED 2 | 0.43% | - | $30.5M |
| 14 | FED HM LN PC POOL SD8193 FR 02/52 FIXED 2 | 0.41% | - | $28.8M |
| 15 | FNMA POOL FS2040 FN 02/52 FIXED VAR | 0.40% | - | $28.7M |
| 16 | FNMA POOL MA6240 FN 10/56 FIXED 5.5 | 0.40% | - | $28.6M |
| 17 | FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5 | 0.40% | - | $28.2M |
| 18 | FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 0.39% | - | $27.9M |
| 19 | GNMA II POOL MB1216 G2 06/56 FIXED 5 | 0.39% | - | $27.6M |
| 20 | FED HM LN PC POOL RQ0137 FR 07/56 FIXED 5.5 | 0.39% | - | $27.5M |
| 21 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.38% | - | $27.0M |
| 22 | FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 | 0.38% | - | $26.6M |
| 23 | FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | 0.37% | - | $26.1M |
| 24 | GNMA II POOL MB1343 G2 08/56 FIXED 5 | 0.35% | - | $25.2M |
| 25 | FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.34% | - | $24.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 5.78%
- United States: 94.22%
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.