Companies included in MGOV Page 2
This is MGOV'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 101–200 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,129,523.01 | PA | 0.27528% |
| JP MORGAN MORTGAGE TRUST 2026-1 | JP MORGAN MORTGAGE TRUST 2026-1 | 277,704.75 | PA | 0.269961% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 22,161,318.0048 | PA | 0.264143% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 278,518.03 | PA | 0.259379% |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 260,000 | PA | 0.255357% |
| PRPM 2024-RCF1 LLC | PRPM 2024-RCF1 LLC | 260,000 | PA | 0.249755% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 255,000 | PA | 0.249689% |
| FIGRE TRUST 2026-FL1 | FIGRE TRUST 2026-FL1 | 255,000 | PA | 0.249286% |
| SEQUOIA MORTGAGE TRUST 2026-HYB1 | SEQUOIA MORTGAGE TRUST 2026-HYB1 | 260,142.45 | PA | 0.249037% |
| PRPM 2024-RCF2 LLC | PRPM 2024-RCF2 LLC | 260,000 | PA | 0.247628% |
| REDWOOD FUNDING TRUST 2026-2 | REDWOOD FUNDING TRUST 2026-2 | 251,000 | PA | 0.24543% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,769,574.21 | PA | 0.244213% |
| GGP TRUST 2026-2PAK | GGP TRUST 2026-2PAK | 250,000 | PA | 0.243834% |
| MFA 2026-NQM1 TRUST | MFA 2026-NQM1 TRUST | 247,863.38 | PA | 0.241815% |
| HOMES 2026-AFC1 TRUST | HOMES 2026-AFC1 TRUST | 246,045.42 | PA | 0.239323% |
| PRPM 2026-NQM1 TRUST | PRPM 2026-NQM1 TRUST | 243,501.42 | PA | 0.237722% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | 220,000.52 | PA | 0.215548% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 214,000 | PA | 0.207467% |
| FREMF 2020-K110 MORTGAGE TRUST | FREMF 2020-K110 MORTGAGE TRUST | 3,021,521.387 | PA | 0.155989% |
| OBX 2026-NQM2 TRUST | OBX 2026-NQM2 TRUST | 155,000 | PA | 0.151647% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | 155,000 | PA | 0.151286% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 148,980.39 | PA | 0.136765% |
| PAGAYA AI DEBT GRANTOR TRUST 2026-R1 | PAGAYA AI DEBT GRANTOR TRUST 2026-R1 | 134,529.65 | PA | 0.131215% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,117,508.5575 | PA | 0.128942% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 7,700,000 | PA | 0.105025% |
| PRPM 2024-RCF1 LLC | PRPM 2024-RCF1 LLC | 100,000 | PA | 0.095734% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 110,000 | PA | 0.094053% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 250,000 | PA | 0.093676% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 100,000 | PA | 0.091251% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 114,000 | PA | 0.072989% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 180,000 | PA | 0.06837% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 160,000 | PA | 0.063542% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 58,000 | PA | 0.056108% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 58,000 | PA | 0.054644% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 55,000 | PA | 0.05014% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 79,000 | PA | 0.038854% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 54,000 | PA | 0.029547% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30,000 | PA | 0.028904% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 19,753.36 | PA | 0.019289% |
| ZNM6 | CHICAGO BOARD OF TRADE | -15 | NC | 0.018675% |
| OTNM6 C1180 | CHICAGO BOARD OF TRADE | 16 | NC | 0.000244% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| TNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| OZBM6 C1280 | CHICAGO BOARD OF TRADE | -1 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| TNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| UBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| UBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| TNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| OZBM6 C1230 | CHICAGO BOARD OF TRADE | -6 | NC | 0% |
| ZNU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBZ6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| UBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZNM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| OZNM6 C1160 | CHICAGO BOARD OF TRADE | -1 | NC | 0% |
| UBM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZFU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZBU6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| ZTM6 | CHICAGO BOARD OF TRADE | 0 | NC | 0% |
| SR3Z7 | CHICAGO MERCANTILE EXCHANGE | 0 | NC | 0% |
| OZBM6 C1210 | CHICAGO BOARD OF TRADE | -2 | NC | -0.000031% |
| OZBM6 C1200 | CHICAGO BOARD OF TRADE | -2 | NC | -0.000031% |
SEC N-PORT snapshot as of .