# MTGP holdings: 178 positions

> MTGP holdings as of May 31, 2026: Fannie Mae Pool 3.68%, Government National Mortgage A 2.54% and Fannie Mae 2.47% and 175 more. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

MTGP held 178 positions as of May 31, 2026. Fannie Mae Pool is the largest at 3.68%; the top 10 are 22.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028873/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Fannie Mae Pool |  | 3.68% |
| 2 | Government National Mortgage A |  | 2.54% |
| 3 | Fannie Mae |  | 2.47% |
| 4 | Fannie Mae |  | 2.37% |
| 5 | Federal National Mortgage Association |  | 2.20% |
| 6 | Fannie Mae |  | 2.11% |
| 7 | Government National Mortgage Association |  | 1.94% |
| 8 | Fannie Mae |  | 1.79% |
| 9 | Federal Home Loan Banks |  | 1.66% |
| 10 | Government National Mortgage Association |  | 1.66% |
| 11 | Government National Mortgage Association |  | 1.60% |
| 12 | Fannie Mae |  | 1.56% |
| 13 | Government National Mortgage Association |  | 1.54% |
| 14 | OBX 2022-J2 Trust |  | 1.42% |
| 15 | Fannie Mae |  | 1.41% |
| 16 | Fannie Mae |  | 1.40% |
| 17 | Fannie Mae |  | 1.39% |
| 18 | Fannie Mae |  | 1.37% |
| 19 | Federal National Mortgage Association |  | 1.35% |
| 20 | Federal National Mortgage Association |  | 1.28% |
| 21 | INTOWN Mortgage Trust |  | 1.21% |
| 22 | Government National Mortgage Association |  | 1.21% |
| 23 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 |  | 1.21% |
| 24 | Fannie Mae |  | 1.20% |
| 25 | Federal Home Loan Mortgage Corp |  | 1.17% |
| | Cash and other net assets | | −2.56% |

The largest 25 of 178 positions are shown. All of them: https://etfiq.com/funds/mtgp/holdings/mtgp-holdings.csv (CSV) or https://etfiq.com/data/books/mtgp.json (JSON).

Fund page: https://etfiq.com/funds/mtgp

Cite: ETFIQ, Holdings of MTGP, data as of May 31, 2026. https://etfiq.com/funds/mtgp/holdings/