Companies included in DMBS
This is DMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 194.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA or FHLMC | FNMA or FHLMC | 61,290,000 | PA | 8.702392% |
| FNMA or FHLMC | FNMA or FHLMC | 42,578,000 | PA | 4.938254% |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 28,095,317.19 | NS | 4.044334% |
| FNMA | FNMA | 20,687,463.49 | PA | 2.407803% |
| FNMA | FNMA | 20,097,428.09 | PA | 2.356252% |
| FNMA | FNMA | 14,164,418.12 | PA | 2.063553% |
| FNMA | FNMA | 14,105,590.43 | PA | 2.016479% |
| FNMA | FNMA | 16,071,376.26 | PA | 1.999087% |
| FHLMC Pool | FHLMC Pool | 13,736,758.96 | PA | 1.952712% |
| FHLMC Pool | FHLMC Pool | 15,979,429.06 | PA | 1.948733% |
| FNMA | FNMA | 15,574,729.27 | PA | 1.927195% |
| FNMA or FHLMC | FNMA or FHLMC | 15,509,000 | PA | 1.877417% |
| GNMA | GNMA | 13,719,945 | PA | 1.76913% |
| GNMA | GNMA | 14,049,445.44 | PA | 1.743635% |
| GNMA | GNMA | 11,923,516 | PA | 1.717801% |
| FHLMC Pool | FHLMC Pool | 13,744,140.87 | PA | 1.690333% |
| FHLMC Pool | FHLMC Pool | 13,974,448.13 | PA | 1.643689% |
| FNMA or FHLMC | FNMA or FHLMC | 11,200,000 | PA | 1.478233% |
| FHLMC Pool | FHLMC Pool | 11,099,888.05 | PA | 1.425746% |
| FHLMC Pool | FHLMC Pool | 10,267,406.44 | PA | 1.357022% |
| FNMA | FNMA | 9,085,499.22 | PA | 1.336423% |
| FHLMC Pool | FHLMC Pool | 9,048,728.07 | PA | 1.316605% |
| FHLMC Pool | FHLMC Pool | 8,792,659.3 | PA | 1.309909% |
| FNMA | FNMA | 9,966,050.93 | PA | 1.275311% |
| FNMA | FNMA | 9,967,943.74 | PA | 1.262312% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 8,523,000 | PA | 1.240919% |
| FHLMC Pool | FHLMC Pool | 9,900,906.93 | PA | 1.224755% |
| FNMA | FNMA | 8,211,782.49 | PA | 1.207654% |
| GNMA | GNMA | 9,174,973.44 | PA | 1.184773% |
| FHLMC Pool | FHLMC Pool | 8,929,480.86 | PA | 1.142042% |
| FNMA | FNMA | 8,617,116.57 | PA | 1.112545% |
| FNMA | FNMA | 7,418,087.28 | PA | 1.095895% |
| FNMA | FNMA | 7,154,158.14 | PA | 1.039862% |
| Verus Securitization Trust | Verus Securitization Trust | 6,800,000 | PA | 0.968179% |
| FNMA | FNMA | 7,847,128.14 | PA | 0.956267% |
| FNMA | FNMA | 8,018,346 | PA | 0.951124% |
| FHLMC Pool | FHLMC Pool | 6,366,931.47 | PA | 0.940606% |
| FHLMC Pool | FHLMC Pool | 6,179,333.28 | PA | 0.909532% |
| FNMA | FNMA | 7,366,556.5 | PA | 0.90103% |
| FHLMC Pool | FHLMC Pool | 5,948,911.07 | PA | 0.876245% |
| FHLMC | FHLMC | 6,000,000 | PA | 0.871992% |
| FNMA or FHLMC | FNMA or FHLMC | 6,875,000 | PA | 0.869408% |
| GNMA | GNMA | 5,946,613.08 | PA | 0.85735% |
| FNMA | FNMA | 6,138,329.09 | PA | 0.81345% |
| FNMA | FNMA | 6,301,112.88 | PA | 0.778915% |
| FNMA | FNMA | 5,986,427.77 | PA | 0.76686% |
| FNMA | FNMA | 5,340,953.71 | PA | 0.761132% |
| OBX Trust | OBX Trust | 5,200,000 | PA | 0.754374% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 5,108,000 | PA | 0.727727% |
| FNMA | FNMA | 5,553,795.65 | PA | 0.709571% |
| FHLMC Pool | FHLMC Pool | 5,426,110.4 | PA | 0.700362% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 4,600,000 | PA | 0.655844% |
| FHLMC Pool | FHLMC Pool | 5,079,823.28 | PA | 0.6505% |
| FHLMC Pool | FHLMC Pool | 5,433,280.32 | PA | 0.642632% |
| FNMA | FNMA | 5,362,509.74 | PA | 0.634389% |
| FNMA | FNMA | 4,896,089.46 | PA | 0.606385% |
| PRPM Trust | PRPM Trust | 4,111,000 | PA | 0.598233% |
| FHLMC Pool | FHLMC Pool | 4,107,948.1 | PA | 0.58878% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 4,100,000 | PA | 0.587056% |
| FHLMC Pool | FHLMC Pool | 3,980,376.77 | PA | 0.584104% |
| FHLMC Pool | FHLMC Pool | 4,692,554.59 | PA | 0.574525% |
| PRPM Trust | PRPM Trust | 4,000,000 | PA | 0.572697% |
| FHLMC Pool | FHLMC Pool | 3,903,154.16 | PA | 0.568025% |
| FNMA | FNMA | 4,560,834.1 | PA | 0.559663% |
| FHLMC Pool | FHLMC Pool | 3,828,787.63 | PA | 0.546463% |
| NYMT Loan Trust | NYMT Loan Trust | 3,799,000 | PA | 0.540263% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 3,750,000 | PA | 0.532648% |
| EFMT | EFMT | 3,600,000 | PA | 0.52308% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 3,588,000 | PA | 0.521922% |
| Verus Securitization Trust | Verus Securitization Trust | 3,591,000 | PA | 0.515081% |
| FHLMC Pool | FHLMC Pool | 3,606,828.37 | PA | 0.514883% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 3,533,000 | PA | 0.511557% |
| GNMA | GNMA | 27,811,822.11 | PA | 0.500353% |
| FNMA | FNMA | 3,381,675.33 | PA | 0.499583% |
| FHLMC Pool | FHLMC Pool | 4,219,156.75 | PA | 0.498652% |
| Verus Securitization Trust | Verus Securitization Trust | 3,272,000 | PA | 0.466767% |
| GNMA | GNMA | 19,170,792.01 | PA | 0.465935% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 3,156,147.26 | PA | 0.457651% |
| FNMA | FNMA | 3,241,165.91 | PA | 0.452527% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 3,000,000 | PA | 0.435263% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 3,000,000 | PA | 0.426647% |
| OBX Trust | OBX Trust | 3,000,000 | PA | 0.426189% |
| EFMT | EFMT | 3,000,000 | PA | 0.424472% |
| FNMA | FNMA | 3,584,009.08 | PA | 0.419328% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,871,114.24 | PA | 0.414224% |
| FNMA | FNMA | 2,788,870.89 | PA | 0.398906% |
| GNMA | GNMA | 21,484,282.02 | PA | 0.380105% |
| FHLMC | FHLMC | 3,133,974.73 | PA | 0.380011% |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 2,675,000 | PA | 0.377549% |
| FHLMC | FHLMC | 13,540,537.42 | PA | 0.373545% |
| OBX Trust | OBX Trust | 2,550,000 | PA | 0.368748% |
| FHLMC | FHLMC | 13,363,164.15 | PA | 0.36794% |
| FHLMC Pool | FHLMC Pool | 2,537,877.72 | PA | 0.362293% |
| GNMA | GNMA | 25,475,640.89 | PA | 0.3503% |
| FHLMC Pool | FHLMC Pool | 2,386,042.89 | PA | 0.345445% |
| FHLMC Pool | FHLMC Pool | 2,280,543.61 | PA | 0.34108% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 2,300,000 | PA | 0.32916% |
| FHLMC Pool | FHLMC Pool | 2,201,063.47 | PA | 0.328673% |
| FNMA | FNMA | 2,249,807.58 | PA | 0.326579% |
| FNMA | FNMA | 2,167,766.19 | PA | 0.314813% |
SEC N-PORT snapshot as of .