Companies included in MTGP
This is MTGP'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 184.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 6,000,000 | PA | 7.797624% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,600,000 | PA | 4.715355% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,130,314.86 | PA | 4.150759% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,530,516.57 | PA | 3.328825% |
| Barton Capital S.A. | Barton Capital S.A. | 2,250,000 | PA | 2.928132% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,980,000 | PA | 2.553087% |
| Government National Mortgage Association | Government National Mortgage Association | 2,091,496.88 | PA | 2.312267% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,698,654.73 | PA | 2.237258% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,760,659.86 | PA | 2.166719% |
| United States Treasury Bills | United States Treasury Bills | 1,650,000 | PA | 2.150837% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,670,728.27 | PA | 1.993416% |
| Government National Mortgage Association | Government National Mortgage Association | 1,500,000 | PA | 1.978776% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,763,241.87 | PA | 1.912735% |
| Government National Mortgage Association | Government National Mortgage Association | 1,531,665.83 | PA | 1.764465% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,313,937.25 | PA | 1.758139% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,125,300.99 | PA | 1.492656% |
| Government National Mortgage Association | Government National Mortgage Association | 1,085,771.37 | PA | 1.451767% |
| Government National Mortgage Association | Government National Mortgage Association | 943,047.03 | PA | 1.417421% |
| Government National Mortgage Association | Government National Mortgage Association | 999,999.99 | PA | 1.366191% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,006,540.48 | PA | 1.33466% |
| OBX 2022-J2 TRUST | OBX 2022-J2 TRUST | 1,081,211.18 | PA | 1.309978% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,079,248.66 | PA | 1.275539% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,035,557.55 | PA | 1.274601% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,096,875.27 | PA | 1.247638% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 969,285.12 | PA | 1.231464% |
| Taco Bell Funding Llc | Taco Bell Funding Llc | 850,000 | PA | 1.123013% |
| Government National Mortgage Association | Government National Mortgage Association | 889,851.26 | PA | 1.113106% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 844,560 | PA | 1.094135% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 810,047.53 | PA | 1.077659% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 874,014.27 | PA | 1.071877% |
| INTOWN MTG TR 2025-STAY | INTOWN MTG TR 2025-STAY | 800,000 | PA | 1.046919% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 800,000 | PA | 0.987059% |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 848,354.48 | PA | 0.972539% |
| Government National Mortgage Association | Government National Mortgage Association | 699,771.95 | PA | 0.927441% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 810,498.87 | PA | 0.921911% |
| Government National Mortgage Association | Government National Mortgage Association | 724,238.98 | PA | 0.917127% |
| Federal National Mortgage Association | Federal National Mortgage Association | 690,597.79 | PA | 0.905482% |
| Government National Mortgage Association | Government National Mortgage Association | 677,835.36 | PA | 0.893378% |
| Government National Mortgage Association | Government National Mortgage Association | 654,230.52 | PA | 0.89151% |
| Federal National Mortgage Association | Federal National Mortgage Association | 700,000 | PA | 0.887059% |
| Government National Mortgage Association | Government National Mortgage Association | 621,945.37 | PA | 0.848454% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 769,234.7 | PA | 0.846802% |
| Government National Mortgage Association | Government National Mortgage Association | 635,113.67 | PA | 0.841555% |
| GCAT 2025-INV1 TR | GCAT 2025-INV1 TR | 598,684.18 | PA | 0.824394% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 706,978.3 | PA | 0.80444% |
| Government National Mortgage Association | Government National Mortgage Association | 563,579.86 | PA | 0.756874% |
| Government National Mortgage Association | Government National Mortgage Association | 649,951.11 | PA | 0.748743% |
| Government National Mortgage Association | Government National Mortgage Association | 500,000 | PA | 0.70886% |
| RATE MORTGAGE TRUST 2022-J1 | RATE MORTGAGE TRUST 2022-J1 | 594,209.12 | PA | 0.686665% |
| Government National Mortgage Association | Government National Mortgage Association | 469,805.59 | PA | 0.672654% |
| Federal National Mortgage Association | Federal National Mortgage Association | 580,018.99 | PA | 0.669231% |
| Federal National Mortgage Association | Federal National Mortgage Association | 497,993.78 | PA | 0.666581% |
| J P MORGAN MORTGAGE TRUST 2025-9 | J P MORGAN MORTGAGE TRUST 2025-9 | 500,000 | PA | 0.664182% |
| EXTENDED STAY AMERICA INC | EXTENDED STAY AMERICA INC | 500,000 | PA | 0.658898% |
| Government National Mortgage Association | Government National Mortgage Association | 537,249.56 | PA | 0.653162% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 466,763.86 | PA | 0.572636% |
| Government National Mortgage Association | Government National Mortgage Association | 479,903.08 | PA | 0.565751% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 485,450.96 | PA | 0.55819% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 421,883.14 | PA | 0.549337% |
| Federal National Mortgage Association | Federal National Mortgage Association | 400,421.37 | PA | 0.538008% |
| Gs Mortgage Securities Trust 2020-GSA2 | Gs Mortgage Securities Trust 2020-GSA2 | 457,000 | PA | 0.533286% |
| J P MORGAN MORTGAGE TRUST 2025-CCM1 | J P MORGAN MORTGAGE TRUST 2025-CCM1 | 408,971.3 | PA | 0.532143% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 425,000 | PA | 0.531082% |
| Government National Mortgage Association | Government National Mortgage Association | 399,677.85 | PA | 0.530956% |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 400,000 | PA | 0.524713% |
| LCM 28 LTD / LCM 28 LLC | LCM 28 LTD / LCM 28 LLC | 400,000 | PA | 0.522406% |
| JP MORGAN MORTGAGE TRUST 2026-2 | JP MORGAN MORTGAGE TRUST 2026-2 | 400,000 | PA | 0.519765% |
| Tesla Auto Lease Trust 2021-A | Tesla Auto Lease Trust 2021-A | 397,395.38 | PA | 0.5197% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 400,000 | PA | 0.517206% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 388,850.83 | PA | 0.514577% |
| KSL COMMERCIAL MTG TR 2024-HT2 | KSL COMMERCIAL MTG TR 2024-HT2 | 388,362.93 | PA | 0.507022% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 426,897.66 | PA | 0.463266% |
| Government National Mortgage Association | Government National Mortgage Association | 414,914.6 | PA | 0.458707% |
| GS MTG-BACKED SECS TR 2021-PJ8 | GS MTG-BACKED SECS TR 2021-PJ8 | 375,414.11 | PA | 0.448666% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 384,581.9 | PA | 0.443064% |
| Federal National Mortgage Association | Federal National Mortgage Association | 377,522.65 | PA | 0.432579% |
| Government National Mortgage Association | Government National Mortgage Association | 349,506.13 | PA | 0.422481% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 307,073.05 | PA | 0.413518% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 363,914.13 | PA | 0.403907% |
| Provident Funding Mortgage Loan Trust 2005 1 | Provident Funding Mortgage Loan Trust 2005 1 | 337,357.76 | PA | 0.393889% |
| LCM XVIII LP | LCM XVIII LP | 300,000 | PA | 0.391413% |
| Federal National Mortgage Association | Federal National Mortgage Association | 309,559.98 | PA | 0.390539% |
| Federal National Mortgage Association | Federal National Mortgage Association | 305,673.86 | PA | 0.390521% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 298,549.52 | PA | 0.38682% |
| CFCRE 2017-C8 Mortgage Trust | CFCRE 2017-C8 Mortgage Trust | 300,000 | PA | 0.380436% |
| J.P. MORGAN MTG TR 2022-2 | J.P. MORGAN MTG TR 2022-2 | 341,274.49 | PA | 0.379129% |
| Government National Mortgage Association | Government National Mortgage Association | 289,524.23 | PA | 0.358901% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 267,491.26 | PA | 0.343797% |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 | FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 | 288,081.67 | PA | 0.339958% |
| Federal National Mortgage Association | Federal National Mortgage Association | 238,435.76 | PA | 0.33642% |
| Government National Mortgage Association | Government National Mortgage Association | 254,391.91 | PA | 0.334782% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 249,441.41 | PA | 0.329377% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 250,000 | PA | 0.327796% |
| CHASE HOME LENDING MORTGAGE TRUST 2 | CHASE HOME LENDING MORTGAGE TRUST 2 | 241,653.14 | PA | 0.321046% |
| Government National Mortgage Association | Government National Mortgage Association | 262,080.87 | PA | 0.31897% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 | 250,000 | PA | 0.316497% |
| Government National Mortgage Association | Government National Mortgage Association | 250,000 | PA | 0.313501% |
| CSAIL 2017-Cx10 Commercial Mortgage Trust | CSAIL 2017-Cx10 Commercial Mortgage Trust | 250,000 | PA | 0.312831% |
| OBX TRUST 2024-NQM10 | OBX TRUST 2024-NQM10 | 234,292.3 | PA | 0.309901% |
| CIM 2021-J2 TR | CIM 2021-J2 TR | 267,312.38 | PA | 0.296511% |
SEC N-PORT snapshot as of .