Companies included in MTGP Page 2
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 101–184 of 184.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SEQUOIA MORTGAGE TRUST 2024-3 | SEQUOIA MORTGAGE TRUST 2024-3 | 212,730.1 | PA | 0.280955% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 5,764,147.43 | PA | 0.278639% |
| Federal National Mortgage Association | Federal National Mortgage Association | 191,384.99 | PA | 0.266896% |
| Federal National Mortgage Association | Federal National Mortgage Association | 231,000 | PA | 0.262718% |
| TESLA ELECTRC VEHICLE TRUST 2023-1 | TESLA ELECTRC VEHICLE TRUST 2023-1 | 199,698.75 | PA | 0.262684% |
| OBX 2024-NQM1 TRUST | OBX 2024-NQM1 TRUST | 198,967.68 | PA | 0.261275% |
| Federal National Mortgage Association | Federal National Mortgage Association | 199,624.9 | PA | 0.258883% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 200,000 | PA | 0.257183% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 193,269.33 | PA | 0.255751% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 199,518.59 | PA | 0.249713% |
| Government National Mortgage Association | Government National Mortgage Association | 204,777.45 | PA | 0.245804% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 195,419.36 | PA | 0.245368% |
| Federal National Mortgage Association | Federal National Mortgage Association | 178,299.69 | PA | 0.238952% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 206,003.54 | PA | 0.234009% |
| Cf 2019-Cf3 Mortgage Trust | Cf 2019-Cf3 Mortgage Trust | 250,000 | PA | 0.233927% |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 159,103.84 | PA | 0.206236% |
| Government National Mortgage Association | Government National Mortgage Association | 161,990.69 | PA | 0.205505% |
| Government National Mortgage Association | Government National Mortgage Association | 154,880.47 | PA | 0.20223% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 157,260.62 | PA | 0.201833% |
| Federal National Mortgage Association | Federal National Mortgage Association | 155,804.61 | PA | 0.20083% |
| Government National Mortgage Association | Government National Mortgage Association | 151,864.33 | PA | 0.197661% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 150,000 | PA | 0.192874% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 148,770.75 | PA | 0.192866% |
| Federal National Mortgage Association | Federal National Mortgage Association | 147,221.04 | PA | 0.189662% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 139,145.31 | PA | 0.187789% |
| Federal National Mortgage Association | Federal National Mortgage Association | 136,423.8 | PA | 0.182407% |
| SEQUOIA MORTGAGE TRUST 2024-3 | SEQUOIA MORTGAGE TRUST 2024-3 | 131,518.66 | PA | 0.172909% |
| HIT TRUST 2022-HI32 | HIT TRUST 2022-HI32 | 127,976.4835 | PA | 0.166897% |
| Government National Mortgage Association | Government National Mortgage Association | 145,000 | PA | 0.165646% |
| Government National Mortgage Association | Government National Mortgage Association | 123,565.92 | PA | 0.150438% |
| Federal National Mortgage Association | Federal National Mortgage Association | 116,997.81 | PA | 0.149016% |
| Federal National Mortgage Association | Federal National Mortgage Association | 105,513.25 | PA | 0.13975% |
| Federal National Mortgage Association | Federal National Mortgage Association | 104,502.27 | PA | 0.139719% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 103,808.95 | PA | 0.138827% |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 | 114,438.96 | PA | 0.132666% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 103,750.48 | PA | 0.131901% |
| Federal National Mortgage Association | Federal National Mortgage Association | 105,482.9 | PA | 0.12921% |
| Government National Mortgage Association | Government National Mortgage Association | 97,037.84 | PA | 0.126272% |
| SEQUOIA MORTGAGE TRUST 2018-CH1 | SEQUOIA MORTGAGE TRUST 2018-CH1 | 98,246.9 | PA | 0.122996% |
| Federal National Mortgage Association | Federal National Mortgage Association | 87,003.65 | PA | 0.116571% |
| Federal National Mortgage Association | Federal National Mortgage Association | 88,019.7 | PA | 0.11382% |
| RCKT MORTGAGE TRUST 2020-1 | RCKT MORTGAGE TRUST 2020-1 | 97,381.1 | PA | 0.111754% |
| Government National Mortgage Association | Government National Mortgage Association | 85,591.95 | PA | 0.11137% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 77,576.04 | PA | 0.100959% |
| Federal National Mortgage Association | Federal National Mortgage Association | 85,612.35 | PA | 0.099532% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 73,930.33 | PA | 0.09635% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 72,899.88 | PA | 0.090954% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 59,632.03 | PA | 0.080996% |
| Federal National Mortgage Association | Federal National Mortgage Association | 53,891.48 | PA | 0.069189% |
| Federal National Mortgage Association | Federal National Mortgage Association | 53,341.63 | PA | 0.067921% |
| Federal National Mortgage Association | Federal National Mortgage Association | 45,598.75 | PA | 0.062599% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 49,154.02 | PA | 0.059058% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 42,666.18 | PA | 0.057555% |
| Government National Mortgage Association | Government National Mortgage Association | 42,360.16 | PA | 0.055458% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 385,798.17 | PA | 0.053942% |
| Federal National Mortgage Association | Federal National Mortgage Association | 40,625.13 | PA | 0.052929% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 38,952.83 | NS | 0.050782% |
| Government National Mortgage Association | Government National Mortgage Association | 34,249.92 | PA | 0.046108% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 30,934.74 | PA | 0.039704% |
| Federal National Mortgage Association | Federal National Mortgage Association | 26,677.11 | PA | 0.034209% |
| Federal National Mortgage Association | Federal National Mortgage Association | 33,313.18 | PA | 0.03012% |
| Government National Mortgage Association | Government National Mortgage Association | 20,553.91 | PA | 0.026138% |
| Federal National Mortgage Association | Federal National Mortgage Association | 19,973.95 | PA | 0.025881% |
| ZBM6 | CHICAGO BOARD OF TRADE | 13 | NC | 0.02512% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 18,132.68 | PA | 0.023349% |
| Federal National Mortgage Association | Federal National Mortgage Association | 17,746.8 | PA | 0.023066% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 15,060.67 | PA | 0.020468% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 13,941.2 | PA | 0.018552% |
| Federal National Mortgage Association | Federal National Mortgage Association | 14,940.45 | PA | 0.01811% |
| ZNM6 | CHICAGO BOARD OF TRADE | 15 | NC | 0.017987% |
| Federal National Mortgage Association | Federal National Mortgage Association | 12,432.8 | PA | 0.016061% |
| Federal National Mortgage Association | Federal National Mortgage Association | 10,519.05 | PA | 0.014375% |
| Federal National Mortgage Association | Federal National Mortgage Association | 10,520.16 | PA | 0.013602% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 8,832.29 | PA | 0.012089% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 8,799.11 | PA | 0.011657% |
| ZFM6 | CHICAGO BOARD OF TRADE | 14 | NC | 0.010662% |
| Government National Mortgage Association | Government National Mortgage Association | 6,819.92 | PA | 0.00835% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,240.36 | PA | 0.005612% |
| Government National Mortgage Association | Government National Mortgage Association | 3,993.99 | PA | 0.005204% |
| ZTM6 | CHICAGO BOARD OF TRADE | 10 | NC | 0.004457% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,194.04 | PA | 0.004212% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 135.62 | PA | 0.000185% |
| Federal National Mortgage Association | Federal National Mortgage Association | 77.19 | PA | 0.0001% |
| UBM6 | CHICAGO BOARD OF TRADE | -4 | NC | -0.009136% |
SEC N-PORT snapshot as of .