RMAEX Holdings — American Funds Mortgage Fund
All 500 reported holdings of American Funds Mortgage Fund (RMAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 6.53% | $854.51M |
| Uniform Mbs | 3.33% | $435.19M |
| Federal Home Loan Banks | 1.90% | $248.34M |
| Federal Home Loan Banks | 1.87% | $244.59M |
| Federal Home Loan Banks | 1.71% | $223.69M |
| United States Treasury | 1.62% | $211.51M |
| Federal Home Loan Mortgage Corp. | 1.61% | $210.38M |
| Federal Home Loan Banks | 1.52% | $198.79M |
| Federal Home Loan Banks | 1.51% | $198.09M |
| Federal Home Loan Banks | 1.51% | $197.84M |
| Federal Home Loan Banks | 1.51% | $197.68M |
| Uniform Mbs | 1.48% | $193.40M |
| Uniform Mbs | 1.33% | $174.27M |
| Uniform Mbs | 1.32% | $173.02M |
| Federal Home Loan Banks | 1.29% | $168.93M |
| Federal Home Loan Banks | 1.22% | $159.73M |
| Uniform Mbs | 1.21% | $158.10M |
| Federal Home Loan Banks | 1.19% | $155.43M |
| Federal Home Loan Banks | 1.15% | $149.90M |
| Federal Home Loan Mortgage Corp. | 1.05% | $137.79M |
| United States Treasury | 1.05% | $137.68M |
| Federal National Mortgage Association | 0.97% | $126.84M |
| Federal Home Loan Banks | 0.96% | $124.98M |
| Federal Home Loan Banks | 0.95% | $123.91M |
| United States Treasury | 0.91% | $119.34M |
| Ginnie Mae Ii Pool | 0.91% | $118.69M |
| United States Treasury | 0.90% | $118.28M |
| Federal Home Loan Mortgage Corp. | 0.84% | $109.49M |
| United States Treasury | 0.84% | $109.31M |
| Federal Home Loan Mortgage Corp. | 0.81% | $106.50M |
| Uniform Mbs | 0.81% | $106.30M |
| Federal Home Loan Banks | 0.76% | $99.62M |
| Federal Home Loan Banks | 0.76% | $99.58M |
| Federal Home Loan Banks | 0.76% | $99.54M |
| Federal Home Loan Banks | 0.76% | $99.41M |
| Federal Home Loan Banks | 0.76% | $99.35M |
| Federal Home Loan Banks | 0.76% | $99.19M |
| Federal Home Loan Banks | 0.75% | $98.62M |
| Federal Home Loan Banks | 0.72% | $94.16M |
| Federal National Mortgage Association | 0.72% | $94.08M |
| Federal National Mortgage Association | 0.71% | $92.44M |
| Federal Home Loan Mortgage Corp. | 0.69% | $89.83M |
| Federal Home Loan Mortgage Corp. | 0.69% | $89.77M |
| Federal Home Loan Mortgage Corp. | 0.67% | $87.88M |
| Federal National Mortgage Association | 0.65% | $85.06M |
| Federal National Mortgage Association | 0.62% | $80.60M |
| Federal Home Loan Mortgage Corp. | 0.59% | $76.62M |
| Federal Home Loan Banks | 0.57% | $74.82M |
| United States Treasury | 0.57% | $74.61M |
| Federal Home Loan Mortgage Corp. | 0.56% | $73.05M |
| Uniform Mbs | 0.55% | $72.49M |
| Uniform Mbs | 0.49% | $64.18M |
| Federal National Mortgage Association | 0.48% | $63.38M |
| Federal National Mortgage Association | 0.47% | $61.53M |
| Federal Home Loan Mortgage Corp. | 0.47% | $60.91M |
| United States Treasury | 0.46% | $60.69M |
| Uniform Mbs | 0.46% | $60.46M |
| Ginnie Mae Ii Pool | 0.46% | $59.97M |
| United States Treasury | 0.46% | $59.96M |
| Federal Home Loan Mortgage Corp. | 0.40% | $52.09M |
| Federal Home Loan Mortgage Corp. | 0.39% | $50.50M |
| Federal Home Loan Banks | 0.38% | $49.66M |
| Federal Home Loan Mortgage Corp. | 0.37% | $48.34M |
| Uniform Mbs | 0.37% | $48.30M |
| Scrt 2024-2 | 0.36% | $47.55M |
| Federal Home Loan Mortgage Corp. | 0.36% | $47.43M |
| Federal Home Loan Mortgage Corp. | 0.35% | $45.94M |
| Federal Home Loan Mortgage Corp. | 0.35% | $45.77M |
| Federal National Mortgage Association | 0.35% | $45.15M |
| Federal National Mortgage Association | 0.34% | $45.01M |
| Federal Home Loan Banks | 0.34% | $44.54M |
| Ginnie Mae Ii Pool | 0.34% | $44.52M |
| Federal Home Loan Mortgage Corp. | 0.34% | $44.35M |
| United States Treasury | 0.34% | $43.96M |
| Uniform Mbs | 0.33% | $43.28M |
| Federal Home Loan Mortgage Corp. | 0.33% | $43.03M |
| Federal Home Loan Mortgage Corp. | 0.33% | $42.95M |
| United States Treasury | 0.32% | $42.45M |
| Federal Home Loan Mortgage Corp. | 0.32% | $42.10M |
| Federal National Mortgage Association | 0.32% | $41.60M |
| Federal National Mortgage Association | 0.32% | $41.29M |
| Federal Home Loan Mortgage Corp. | 0.32% | $41.20M |
| Federal Home Loan Mortgage Corp. | 0.31% | $40.38M |
| Federal National Mortgage Association | 0.30% | $39.08M |
| Federal Home Loan Mortgage Corp. | 0.29% | $37.88M |
| United States Treasury | 0.28% | $37.04M |
| Federal Home Loan Banks | 0.28% | $36.38M |
| Federal Home Loan Mortgage Corp. | 0.27% | $35.25M |
| Federal Home Loan Mortgage Corp. | 0.27% | $35.24M |
| Federal Home Loan Mortgage Corp. | 0.27% | $34.70M |
| Federal Home Loan Mortgage Corp. | 0.26% | $34.40M |
| Federal Home Loan Mortgage Corp. | 0.25% | $32.96M |
| Federal National Mortgage Association | 0.25% | $32.92M |
| Federal Home Loan Mortgage Corp. | 0.25% | $32.58M |
| Uniform Mbs | 0.25% | $32.58M |
| Federal Home Loan Mortgage Corp. | 0.25% | $32.55M |
| Federal National Mortgage Association | 0.25% | $32.45M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.25% | $32.36M |
| Federal Home Loan Mortgage Corp. | 0.24% | $31.90M |
| Uniform Mbs | 0.24% | $31.88M |
| Federal Home Loan Mortgage Corp. | 0.24% | $31.73M |
| Federal Home Loan Mortgage Corp. | 0.23% | $30.68M |
| Federal Home Loan Mortgage Corp. | 0.23% | $30.37M |
| United States Treasury | 0.23% | $29.64M |
| Federal National Mortgage Association | 0.22% | $29.09M |
| Federal National Mortgage Association | 0.22% | $29.00M |
| Uniform Mbs | 0.22% | $28.96M |
| Cme Chicago Mercantile Exchange | 0.22% | $28.81M |
| Federal Home Loan Mortgage Corp. | 0.22% | $28.61M |
| United States Treasury | 0.22% | $28.32M |
| Federal National Mortgage Association | 0.21% | $27.98M |
| United States Treasury | 0.21% | $27.05M |
| Federal Home Loan Mortgage Corp. | 0.20% | $26.77M |
| Federal National Mortgage Association | 0.20% | $26.76M |
| Federal Home Loan Mortgage Corp. | 0.20% | $26.73M |
| Federal National Mortgage Association | 0.20% | $26.33M |
| Federal National Mortgage Association | 0.20% | $26.30M |
| Federal National Mortgage Association | 0.20% | $26.11M |
| Federal Home Loan Mortgage Corp. | 0.20% | $25.68M |
| Federal National Mortgage Association | 0.19% | $25.15M |
| Federal Home Loan Mortgage Corp. | 0.19% | $24.93M |
| Federal Home Loan Mortgage Corp. | 0.19% | $24.88M |
| Federal Home Loan Banks | 0.19% | $24.77M |
| Federal Home Loan Mortgage Corp. | 0.19% | $24.54M |
| Federal National Mortgage Association | 0.18% | $24.09M |
| Federal National Mortgage Association | 0.18% | $24.04M |
| Freddie Mac Multifamily Structured Pass Through Fhms_k751 | 0.18% | $24.02M |
| Federal Home Loan Mortgage Corp. | 0.18% | $23.94M |
| Federal National Mortgage Association | 0.18% | $23.93M |
| Federal Home Loan Mortgage Corp. | 0.18% | $23.86M |
| Federal National Mortgage Association | 0.18% | $23.71M |
| Federal National Mortgage Association | 0.18% | $23.40M |
| Freddie Mac Slst_20-2 | 0.18% | $23.32M |
| Federal Home Loan Mortgage Corp. | 0.18% | $23.29M |
| Federal National Mortgage Association | 0.18% | $23.28M |
| Federal National Mortgage Association | 0.18% | $23.16M |
| Federal National Mortgage Association | 0.18% | $23.01M |
| Federal Home Loan Banks | 0.18% | $22.91M |
| Federal National Mortgage Association | 0.17% | $22.86M |
| Ford Credit Auto Owner Trust Fordr_23-2 | 0.17% | $22.85M |
| Federal National Mortgage Association | 0.17% | $22.33M |
| Seasoned Loans Structured Transaction Trust Slst_21-1 | 0.17% | $22.29M |
| Uniform Mbs | 0.17% | $22.23M |
| Federal National Mortgage Association | 0.17% | $22.21M |
| Uniform Mbs | 0.17% | $21.96M |
| Freddie Mac Slst_20-3 | 0.17% | $21.92M |
| Federal National Mortgage Association | 0.17% | $21.84M |
| Federal National Mortgage Association | 0.17% | $21.66M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.16% | $21.53M |
| Federal National Mortgage Association | 0.16% | $21.39M |
| Federal National Mortgage Association | 0.16% | $21.25M |
| Federal National Mortgage Association | 0.16% | $21.01M |
| Federal National Mortgage Association | 0.16% | $20.98M |
| Federal Home Loan Mortgage Corp. | 0.16% | $20.92M |
| Federal National Mortgage Association | 0.16% | $20.76M |
| Federal Home Loan Mortgage Corp. | 0.16% | $20.56M |
| Federal Home Loan Mortgage Corp. | 0.16% | $20.53M |
| Uniform Mbs | 0.15% | $20.11M |
| Federal National Mortgage Association | 0.15% | $20.09M |
| Federal Home Loan Mortgage Corp. | 0.15% | $20.07M |
| United States Treasury | 0.15% | $20.07M |
| Federal National Mortgage Association | 0.15% | $19.99M |
| Federal Home Loan Mortgage Corp. | 0.15% | $19.88M |
| Seasoned Loans Structured Transaction Trust Slst_22-1 | 0.15% | $19.54M |
| Federal Home Loan Mortgage Corp. | 0.15% | $19.50M |
| Federal Home Loan Mortgage Corp. | 0.15% | $19.43M |
| Riskless Issuer | 0.15% | $19.29M |
| Federal Home Loan Mortgage Corp. | 0.15% | $19.04M |
| Federal National Mortgage Association | 0.14% | $18.90M |
| Federal Home Loan Mortgage Corp. | 0.14% | $18.88M |
| Federal Home Loan Mortgage Corp. | 0.14% | $18.87M |
| Federal Home Loan Mortgage Corp. | 0.14% | $18.87M |
| Federal National Mortgage Association | 0.14% | $18.74M |
| Freddie Mac - Slst Slst_21-2 | 0.14% | $18.72M |
| Federal National Mortgage Association | 0.14% | $18.69M |
| Federal Home Loan Mortgage Corp. | 0.14% | $18.43M |
| Federal Home Loan Mortgage Corp. | 0.14% | $18.22M |
| Federal National Mortgage Association | 0.14% | $18.04M |
| United States Treasury | 0.14% | $17.97M |
| Federal National Mortgage Association | 0.14% | $17.72M |
| Ginnie Mae Ii Pool | 0.13% | $17.53M |
| Federal National Mortgage Association | 0.13% | $17.24M |
| Federal National Mortgage Association | 0.13% | $17.24M |
| Federal National Mortgage Association | 0.13% | $17.14M |
| Federal Home Loan Mortgage Corp. | 0.13% | $16.72M |
| Federal National Mortgage Association | 0.13% | $16.71M |
| Federal Home Loan Mortgage Corp. | 0.13% | $16.67M |
| Federal National Mortgage Association | 0.13% | $16.65M |
| Federal Home Loan Mortgage Corp. | 0.13% | $16.38M |
| Federal Home Loan Mortgage Corp. | 0.12% | $16.31M |
| Federal National Mortgage Association | 0.12% | $16.05M |
| Federal Home Loan Mortgage Corp. | 0.12% | $15.93M |
| Federal National Mortgage Association | 0.12% | $15.70M |
| Federal National Mortgage Association | 0.12% | $15.69M |
| Federal Home Loan Mortgage Corp. | 0.12% | $15.65M |
| Farm 2024-1 | 0.12% | $15.46M |
| Ginnie Mae Ii Pool | 0.12% | $15.31M |
| Federal Home Loan Mortgage Corp. | 0.12% | $15.21M |
| Federal National Mortgage Association | 0.12% | $15.17M |
| Ballyrock Ltd. Bally_22-20a | 0.11% | $14.98M |
| Federal Home Loan Mortgage Corp. | 0.11% | $14.96M |
| Ginnie Mae Ii Pool | 0.11% | $14.90M |
| United States Treasury | 0.11% | $14.73M |
| Federal Home Loan Mortgage Corp. | 0.11% | $14.70M |
| Federal National Mortgage Association | 0.11% | $14.57M |
| Federal National Mortgage Association | 0.11% | $14.57M |
| Federal National Mortgage Association | 0.11% | $14.54M |
| Federal National Mortgage Association | 0.11% | $14.19M |
| Federal Home Loan Mortgage Corp. | 0.11% | $14.14M |
| Extended Stay America Trust 2026-Esh2 | 0.11% | $14.08M |
| Federal National Mortgage Association | 0.11% | $14.02M |
| Federal National Mortgage Association | 0.10% | $13.65M |
| Federal National Mortgage Association | 0.10% | $13.38M |
| Federal Home Loan Mortgage Corp. | 0.10% | $13.37M |
| Federal National Mortgage Association | 0.10% | $13.34M |
| Federal National Mortgage Association | 0.10% | $13.20M |
| Federal Home Loan Mortgage Corp. | 0.10% | $13.02M |
| Federal Home Loan Mortgage Corp. | 0.10% | $12.76M |
| United States Treasury | 0.10% | $12.66M |
| Affirm Master Trust Afrmt_26-1 | 0.10% | $12.55M |
| Federal National Mortgage Association | 0.10% | $12.51M |
| Federal Home Loan Mortgage Corp. | 0.10% | $12.42M |
| Federal National Mortgage Association | 0.10% | $12.43M |
| Federal Home Loan Mortgage Corp. | 0.09% | $12.37M |
| Federal Home Loan Mortgage Corp. | 0.09% | $12.27M |
| Federal Home Loan Mortgage Corp. | 0.09% | $12.08M |
| Federal Home Loan Mortgage Corp. | 0.09% | $12.01M |
| Canyc 2021-1a | 0.09% | $11.87M |
| Federal Home Loan Mortgage Corp. | 0.09% | $11.86M |
| Federal Home Loan Mortgage Corp. | 0.09% | $11.85M |
| Federal National Mortgage Association | 0.09% | $11.70M |
| Federal Home Loan Mortgage Corp. | 0.09% | $11.63M |
| Federal Home Loan Mortgage Corp. | 0.09% | $11.59M |
| Cim Trust Cim_22-R2 | 0.09% | $11.59M |
| Federal National Mortgage Association | 0.09% | $11.58M |
| Federal National Mortgage Association | 0.09% | $11.56M |
| Federal National Mortgage Association | 0.09% | $11.54M |
| Uniform Mbs | 0.09% | $11.45M |
| Federal National Mortgage Association | 0.09% | $11.21M |
| Federal National Mortgage Association | 0.09% | $11.12M |
| United States Treasury | 0.08% | $11.10M |
| Federal Home Loan Mortgage Corp. | 0.08% | $11.04M |
| Federal Home Loan Mortgage Corp. | 0.08% | $11.00M |
| Morgan Stanley Residential Mortgage Loan Trust Msrm_24-Inv2 | 0.08% | $10.85M |
| Federal Home Loan Mortgage Corp. | 0.08% | $10.82M |
| Federal National Mortgage Association | 0.08% | $10.49M |
| Ginnie Mae Ii Pool | 0.08% | $10.38M |
| Federal Home Loan Mortgage Corp. | 0.08% | $10.25M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.08% | $10.21M |
| Federal National Mortgage Association | 0.08% | $10.20M |
| Federal National Mortgage Association | 0.08% | $10.18M |
| Federal National Mortgage Association | 0.08% | $10.18M |
| Federal Home Loan Mortgage Corp. | 0.08% | $10.15M |
| Federal National Mortgage Association | 0.08% | $10.11M |
| Federal National Mortgage Association | 0.08% | $10.10M |
| Federal Home Loan Mortgage Corp. | 0.08% | $10.05M |
| Federal Home Loan Mortgage Corp. | 0.08% | $10.00M |
| Federal Home Loan Mortgage Corp. | 0.08% | $9.97M |
| Dllmt 2026-1 LLC | 0.08% | $9.95M |
| Drvpnk 2026-1a | 0.08% | $9.86M |
| Federal National Mortgage Association | 0.08% | $9.85M |
| Federal Home Loan Mortgage Corp. | 0.08% | $9.83M |
| Federal National Mortgage Association | 0.07% | $9.72M |
| Nelnet Student Loan Trust Nslt_21-B | 0.07% | $9.63M |
| Federal Home Loan Mortgage Corp. | 0.07% | $9.61M |
| Uniform Mbs | 0.07% | $9.60M |
| Federal Home Loan Mortgage Corp. | 0.07% | $9.58M |
| Federal Home Loan Mortgage Corp. - Gold | 0.07% | $9.54M |
| United States Treasury | 0.07% | $9.43M |
| Federal National Mortgage Association | 0.07% | $9.38M |
| Federal Home Loan Mortgage Corp. | 0.07% | $9.22M |
| Federal National Mortgage Association | 0.07% | $9.15M |
| Federal Home Loan Mortgage Corp. | 0.07% | $9.10M |
| Federal National Mortgage Association | 0.07% | $9.07M |
| Federal National Mortgage Association | 0.07% | $9.07M |
| Uniform Mbs | 0.07% | $9.07M |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.97M |
| United States Treasury | 0.07% | $8.93M |
| United States Treasury | 0.07% | $8.83M |
| Federal National Mortgage Association | 0.07% | $8.79M |
| Federal National Mortgage Association | 0.07% | $8.72M |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.70M |
| Ginnie Mae Ii Pool | 0.07% | $8.66M |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.63M |
| Federal National Mortgage Association | 0.07% | $8.54M |
| Federal National Mortgage Association | 0.07% | $8.51M |
| Federal Home Loan Mortgage Corp. | 0.06% | $8.44M |
| Federal Home Loan Mortgage Corp. | 0.06% | $8.43M |
| United States Treasury | 0.06% | $8.37M |
| Ginnie Mae Ii Pool | 0.06% | $8.34M |
| Federal National Mortgage Association | 0.06% | $8.27M |
| Federal National Mortgage Association | 0.06% | $8.12M |
| Federal National Mortgage Association | 0.06% | $8.09M |
| Federal Home Loan Mortgage Corp. | 0.06% | $8.07M |
| Federal National Mortgage Association | 0.06% | $8.06M |
| Federal National Mortgage Association | 0.06% | $8.01M |
| Flatiron Clo 28 Ltd. Flat_24-1a | 0.06% | $8.00M |
| Federal National Mortgage Association | 0.06% | $7.90M |
| Federal National Mortgage Association | 0.06% | $7.84M |
| Federal National Mortgage Association | 0.06% | $7.81M |
| Federal National Mortgage Association | 0.06% | $7.81M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.76M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.75M |
| Federal National Mortgage Association | 0.06% | $7.67M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.66M |
| Federal National Mortgage Association | 0.06% | $7.65M |
| Ginnie Mae Ii Pool | 0.06% | $7.56M |
| Federal National Mortgage Association | 0.06% | $7.50M |
| Synchrony Card Issuance Trust Synit_23-A1 | 0.06% | $7.50M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.06% | $7.45M |
| Federal National Mortgage Association | 0.06% | $7.45M |
| Pmtlt 2024-Inv1 | 0.06% | $7.39M |
| Federal National Mortgage Association | 0.06% | $7.39M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.38M |
| Federal National Mortgage Association | 0.06% | $7.38M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.37M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.36M |
| Federal National Mortgage Association | 0.06% | $7.33M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.32M |
| Farm 2024-2 | 0.06% | $7.26M |
| Federal National Mortgage Association | 0.06% | $7.22M |
| Federal National Mortgage Association | 0.05% | $7.11M |
| Federal National Mortgage Association | 0.05% | $7.04M |
| Federal National Mortgage Association | 0.05% | $7.02M |
| Federal Home Loan Mortgage Corp. | 0.05% | $7.01M |
| Federal National Mortgage Association | 0.05% | $7.00M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.99M |
| Federal National Mortgage Association | 0.05% | $6.95M |
| Federal National Mortgage Association | 0.05% | $6.95M |
| Ginnie Mae Ii Pool | 0.05% | $6.94M |
| Ginnie Mae Ii Pool | 0.05% | $6.93M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.91M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.91M |
| Freddie Mac - Scrt Scrt_17-3 | 0.05% | $6.88M |
| Eart 2026-1a | 0.05% | $6.85M |
| Federal National Mortgage Association | 0.05% | $6.85M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.80M |
| Federal National Mortgage Association | 0.05% | $6.80M |
| Ginnie Mae Ii Pool | 0.05% | $6.74M |
| Federal National Mortgage Association | 0.05% | $6.73M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.73M |
| United States Treasury | 0.05% | $6.72M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.68M |
| Federal National Mortgage Association | 0.05% | $6.63M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.58M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.56M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.53M |
| Federal National Mortgage Association | 0.05% | $6.52M |
| Peac 2026-1a | 0.05% | $6.44M |
| United States Treasury | 0.05% | $6.38M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.37M |
| Federal National Mortgage Association | 0.05% | $6.36M |
| Federal National Mortgage Association | 0.05% | $6.33M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.30M |
| Federal National Mortgage Association | 0.05% | $6.28M |
| Federal National Mortgage Association | 0.05% | $6.24M |
| United States Treasury | 0.05% | $6.20M |
| Federal National Mortgage Association | 0.05% | $6.14M |
| Federal National Mortgage Association | 0.05% | $6.09M |
| Ginnie Mae Ii Pool | 0.05% | $6.08M |
| Federal National Mortgage Association | 0.05% | $6.06M |
| Federal National Mortgage Association | 0.05% | $6.03M |
| Federal National Mortgage Association | 0.05% | $6.02M |
| Federal National Mortgage Association | 0.05% | $5.98M |
| Federal National Mortgage Association | 0.05% | $5.98M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.97M |
| Federal National Mortgage Association | 0.05% | $5.93M |
| Federal National Mortgage Association | 0.05% | $5.93M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.89M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.88M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.84M |
| Federal National Mortgage Association | 0.04% | $5.81M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.81M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.81M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.78M |
| Federal National Mortgage Association | 0.04% | $5.75M |
| Federal National Mortgage Association | 0.04% | $5.75M |
| Federal National Mortgage Association | 0.04% | $5.72M |
| Federal National Mortgage Association | 0.04% | $5.71M |
| Ginnie Mae Ii Pool | 0.04% | $5.68M |
| Federal National Mortgage Association | 0.04% | $5.65M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.63M |
| Government National Mortgage Association Gnma_21-2 | 0.04% | $5.61M |
| Ginnie Mae Ii Pool | 0.04% | $5.60M |
| Federal National Mortgage Association | 0.04% | $5.58M |
| Federal National Mortgage Association | 0.04% | $5.53M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.52M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.48M |
| Federal National Mortgage Association | 0.04% | $5.45M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.42M |
| Federal National Mortgage Association | 0.04% | $5.41M |
| United States Treasury | 0.04% | $5.41M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.39M |
| Federal National Mortgage Association | 0.04% | $5.38M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.36M |
| Federal National Mortgage Association | 0.04% | $5.35M |
| Federal National Mortgage Association | 0.04% | $5.33M |
| Nelnet Student Loan Trust Nslt_21-C | 0.04% | $5.31M |
| Federal National Mortgage Association | 0.04% | $5.25M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.26M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.20M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.20M |
| Federal National Mortgage Association | 0.04% | $5.17M |
| United States Treasury | 0.04% | $5.17M |
| Ginnie Mae Ii Pool | 0.04% | $5.08M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.05M |
| Federal Home Loan Mortgage Corp. | 0.04% | $5.05M |
| Sndpt 2022-1a | 0.04% | $4.98M |
| Federal National Mortgage Association | 0.04% | $4.92M |
| Federal National Mortgage Association | 0.04% | $4.91M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.90M |
| Federal National Mortgage Association | 0.04% | $4.89M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.89M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.90M |
| Federal National Mortgage Association | 0.04% | $4.87M |
| Ginnie Mae Ii Pool | 0.04% | $4.85M |
| Federal National Mortgage Association | 0.04% | $4.86M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.84M |
| Bcc 2019-1a | 0.04% | $4.84M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.83M |
| Federal Home Loan Mortgage Corp. - Gold | 0.04% | $4.80M |
| Federal National Mortgage Association | 0.04% | $4.74M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.64M |
| Federal National Mortgage Association | 0.04% | $4.63M |
| Ginnie Mae Ii Pool | 0.04% | $4.62M |
| Federal National Mortgage Association | 0.03% | $4.56M |
| Federal National Mortgage Association | 0.03% | $4.55M |
| Federal Home Loan Mortgage Corp. | 0.03% | $4.54M |
| Jamestown Clo Ltd. Jtwn_19-14a | 0.03% | $4.51M |
| Federal National Mortgage Association | 0.03% | $4.47M |
| Federal National Mortgage Association | 0.03% | $4.47M |
| Federal Home Loan Mortgage Corp. | 0.03% | $4.44M |
| Federal National Mortgage Association | 0.03% | $4.43M |
| Federal Home Loan Mortgage Corp. | 0.03% | $4.39M |
| Federal National Mortgage Association | 0.03% | $4.39M |
| Blast 2026-1 | 0.03% | $4.34M |
| Federal National Mortgage Association | 0.03% | $4.33M |
| Federal Home Loan Mortgage Corp. | 0.03% | $4.26M |
| Federal National Mortgage Association | 0.03% | $4.25M |
| Federal National Mortgage Association | 0.03% | $4.25M |
| Federal National Mortgage Association | 0.03% | $4.20M |
| Federal Home Loan Mortgage Corp. | 0.03% | $4.18M |
| Federal Home Loan Mortgage Corp. | 0.03% | $4.17M |
| Federal National Mortgage Association | 0.03% | $4.15M |
| Federal National Mortgage Association | 0.03% | $4.15M |
| Federal National Mortgage Association | 0.03% | $4.15M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.03% | $4.14M |
| Federal National Mortgage Association | 0.03% | $4.12M |
| Federal Home Loan Mortgage Corp. | 0.03% | $4.05M |
| Ginnie Mae Ii Pool | 0.03% | $4.02M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.99M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.96M |
| Ginnie Mae Ii Pool | 0.03% | $3.94M |
| Federal Home Loan Mortgage Corp. - Gold | 0.03% | $3.93M |
| Ginnie Mae Ii Pool | 0.03% | $3.93M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.92M |
| Federal National Mortgage Association | 0.03% | $3.92M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.93M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.89M |
| Federal National Mortgage Association | 0.03% | $3.87M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.84M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.83M |
| Federal National Mortgage Association | 0.03% | $3.82M |
| Federal National Mortgage Association | 0.03% | $3.77M |
| Federal National Mortgage Association | 0.03% | $3.77M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.75M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.74M |
| Federal National Mortgage Association | 0.03% | $3.74M |
| Federal National Mortgage Association | 0.03% | $3.73M |
| Federal National Mortgage Association | 0.03% | $3.70M |
| Federal National Mortgage Association | 0.03% | $3.70M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.65M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.63M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.62M |
| Federal National Mortgage Association | 0.03% | $3.60M |
| United States Treasury | 0.03% | $3.60M |
| Federal National Mortgage Association | 0.03% | $3.55M |
| Federal National Mortgage Association | 0.03% | $3.53M |
| Federal National Mortgage Association | 0.03% | $3.53M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.50M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.49M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.49M |
| Federal National Mortgage Association | 0.03% | $3.48M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.47M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.44M |
| Federal National Mortgage Association | 0.03% | $3.44M |
| Federal National Mortgage Association | 0.03% | $3.43M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.42M |
| Federal National Mortgage Association | 0.03% | $3.42M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.36M |
| Federal National Mortgage Association | 0.03% | $3.34M |
| Federal National Mortgage Association | 0.03% | $3.33M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.32M |
| Federal Home Loan Mortgage Corp. - Gold | 0.03% | $3.31M |
| Federal National Mortgage Association | 0.03% | $3.28M |
| Federal National Mortgage Association | 0.03% | $3.29M |
| Federal National Mortgage Association | 0.02% | $3.24M |
| Ginnie Mae Ii Pool | 0.02% | $3.24M |
| Federal Home Loan Mortgage Corp. | 0.02% | $3.23M |
| Federal National Mortgage Association | 0.02% | $3.23M |
RMAEX overview: performance, fees, allocation and SEC filings