Companies included in DMBS Page 2
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 101–194 of 194.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 14,930,503.12 | PA | 0.313884% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 2,176,000 | PA | 0.308155% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2,100,000 | PA | 0.300896% |
| GNMA | GNMA | 13,000,783.48 | PA | 0.291095% |
| FHLMC | FHLMC | 2,000,000 | PA | 0.291063% |
| FNMA | FNMA | 2,482,577.43 | PA | 0.291061% |
| FHLMC Pool | FHLMC Pool | 2,472,960.36 | PA | 0.290974% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 2,000,000 | PA | 0.290497% |
| FHLMC Pool | FHLMC Pool | 2,019,624.85 | PA | 0.290112% |
| EFMT | EFMT | 2,000,000 | PA | 0.280859% |
| Cross Mortgage Trust | Cross Mortgage Trust | 1,861,000 | PA | 0.269878% |
| FHLMC Pool | FHLMC Pool | 2,023,892.17 | PA | 0.259117% |
| MFA Trust | MFA Trust | 1,635,000 | PA | 0.236487% |
| FHLMC | FHLMC | 9,273,352.8 | PA | 0.233081% |
| N/A | N/A | -1,242 | NC | 0.223453% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1,500,000 | PA | 0.216287% |
| FHLMC | FHLMC | 9,221,323.99 | PA | 0.213225% |
| Verus Securitization Trust | Verus Securitization Trust | 1,450,000 | PA | 0.211194% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,450,000 | PA | 0.209537% |
| GNMA | GNMA | 10,335,823.4 | PA | 0.19793% |
| GNMA | GNMA | 9,330,543.62 | PA | 0.196789% |
| GNMA | GNMA | 8,832,110.71 | PA | 0.196532% |
| FNMA | FNMA | 11,597,943.49 | PA | 0.192358% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 1,300,000 | PA | 0.187594% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,300,000 | PA | 0.185492% |
| GNMA | GNMA | 8,783,855.92 | PA | 0.178421% |
| GNMA | GNMA | 7,384,466.71 | PA | 0.175285% |
| FHLMC | FHLMC | 10,871,741.96 | PA | 0.171473% |
| GNMA | GNMA | 8,497,519.08 | PA | 0.171034% |
| EFMT | EFMT | 1,148,000 | PA | 0.165799% |
| GNMA | GNMA | 7,342,206.84 | PA | 0.164333% |
| GNMA | GNMA | 7,816,634.99 | PA | 0.163497% |
| FHLMC | FHLMC | 6,281,912.23 | PA | 0.161% |
| FHLMC | FHLMC | 6,421,059.62 | PA | 0.158818% |
| FHLMC | FHLMC | 11,687,745.06 | PA | 0.158279% |
| Verus Securitization Trust | Verus Securitization Trust | 1,089,000 | PA | 0.157837% |
| FNMA | FNMA | 7,080,097.07 | PA | 0.157356% |
| OBX Trust | OBX Trust | 1,074,277.03 | PA | 0.156197% |
| GNMA | GNMA | 7,742,116.86 | PA | 0.154119% |
| FNMA | FNMA | 1,117,221.6 | PA | 0.150916% |
| GNMA | GNMA | 5,903,891.6 | PA | 0.148758% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 1,000,000 | PA | 0.146598% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 1,000,000 | PA | 0.144533% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,000,000 | PA | 0.14442% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 1,000,000 | PA | 0.144169% |
| FNMA | FNMA | 7,384,544.91 | PA | 0.143571% |
| GNMA | GNMA | 6,762,958.3 | PA | 0.143065% |
| OBX Trust | OBX Trust | 990,370.61 | PA | 0.142719% |
| HOMES Trust | HOMES Trust | 1,000,000 | PA | 0.142632% |
| GNMA | GNMA | 6,929,278.69 | PA | 0.141907% |
| FNMA | FNMA | 9,572,598.5 | PA | 0.141821% |
| FHLMC | FHLMC | 8,059,561.2 | PA | 0.141334% |
| FNMA | FNMA | 6,370,212.9 | PA | 0.139306% |
| GNMA | GNMA | 6,680,316.75 | PA | 0.136557% |
| GNMA | GNMA | 5,075,873.06 | PA | 0.134327% |
| Verus Securitization Trust | Verus Securitization Trust | 890,458.29 | PA | 0.128901% |
| GNMA | GNMA | 5,241,795.68 | PA | 0.126783% |
| FHLMC | FHLMC | 5,706,106.18 | PA | 0.126346% |
| FNMA | FNMA | 5,219,425.95 | PA | 0.125084% |
| GNMA | GNMA | 5,152,002.45 | PA | 0.124968% |
| GNMA | GNMA | 5,892,380.38 | PA | 0.124556% |
| Verus Securitization Trust | Verus Securitization Trust | 875,000 | PA | 0.124549% |
| FHLMC | FHLMC | 5,401,819.18 | PA | 0.123909% |
| FNMA | FNMA | 4,471,407.84 | PA | 0.123407% |
| FNMA | FNMA | 5,010,154.4 | PA | 0.119311% |
| GNMA | GNMA | 4,376,894.9 | PA | 0.118766% |
| FHLMC | FHLMC | 5,096,932.83 | PA | 0.117969% |
| Verus Securitization Trust | Verus Securitization Trust | 810,354.11 | PA | 0.116695% |
| OBX Trust | OBX Trust | 790,935.08 | PA | 0.114672% |
| FNMA | FNMA | 4,882,803.96 | PA | 0.112256% |
| GNMA | GNMA | 5,327,852.03 | PA | 0.105061% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 682,000 | PA | 0.098448% |
| GNMA | GNMA | 3,364,813.76 | PA | 0.090711% |
| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 635,873.5 | PA | 0.089338% |
| Verus Securitization Trust | Verus Securitization Trust | 612,231.56 | PA | 0.088882% |
| GNMA | GNMA | 5,592,063.37 | PA | 0.087729% |
| OBX Trust | OBX Trust | 566,506.55 | PA | 0.08134% |
| GNMA | GNMA | 3,155,888.19 | PA | 0.077218% |
| OBX Trust | OBX Trust | 524,412.48 | PA | 0.075943% |
| GNMA | GNMA | 3,536,613.64 | PA | 0.071662% |
| Verus Securitization Trust | Verus Securitization Trust | 491,324.17 | PA | 0.071262% |
| FNMA | FNMA | 3,180,541.75 | PA | 0.069248% |
| FNMA | FNMA | 3,124,628.34 | PA | 0.064575% |
| GNMA | GNMA | 3,100,831.52 | PA | 0.063211% |
| GNMA | GNMA | 2,409,998.8 | PA | 0.058277% |
| FNMA | FNMA | 396,316.05 | PA | 0.056564% |
| N/A | N/A | -119 | NC | 0.051584% |
| GNMA | GNMA | 1,836,221.09 | PA | 0.046256% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 265,912.04 | PA | 0.038344% |
| FHLMC | FHLMC | 230,833.99 | PA | 0.033243% |
| FHLMC | FHLMC | 1,091,879.29 | PA | 0.021999% |
| N/A | N/A | 170 | NC | -0.009624% |
| N/A | N/A | 158 | NC | -0.073907% |
| N/A | N/A | 2,200 | NC | -0.371211% |
SEC N-PORT snapshot as of .