MGOV ETF

$20.28
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Showing 10 of 156 holdings(as of Dec 31, 2025)Top 10 Weight: 27.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fnma, Other 01/06/20503.47%3,504,377$2.91M••••••••••••••••••••••
2-Fannie Mae Fannie Mae Pool3.41%3,452,981$2.85M••••••••••••••••••••••
3-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-20513.41%3,621,624$2.85M••••••••••••••••••••••
4-Fnr 2025-49 Fa V/R 06/25/552.97%2,497,200$2.48M••••••••••••••••••••••
5-Gray Media, Inc. 9.625% 7/15/20322.89%2,573,517$2.42M••••••••••••••••••••••
6-Treasury Bill 0 2/5/20262.46%2,204,409$2.06M••••••••••••••••••••••
7-Federal National Mortgage Association 2042-11-252.42%2,189,331$2.03M••••••••••••••••••••••
8-Fannie Mae Pool2.32%2,157,429$1.94M••••••••••••••••••••••
9-Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/20352.25%2,200,000$1.88M••••••••••••••••••••••
10FNR 2014-60 EZFannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/20442.07%1,876,409$1.73M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

MGOV ETF Top Holdings

MGOV holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Fnma, Other 01/06/2050 at 3.5%, Fannie Mae Fannie Mae Pool at 3.4%, Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 3.4%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Other at 52.5%.

MGOV sector allocation provides a detailed breakdown. MGOV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 156 holdingsTop 10 Weight: 27.67%
#TickerNameIndustryWeightAllocation
1-Fnma, Other 01/06/2050Other3.47%
2-Fannie Mae Fannie Mae PoolOther3.41%
3-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051Other3.41%
4-Fnr 2025-49 Fa V/R 06/25/55Other2.97%
5-Gray Media, Inc. 9.625% 7/15/2032Other2.89%
6-Treasury Bill 0 2/5/2026Other2.46%
7-Federal National Mortgage Association 2042-11-25Other2.42%
8-Fannie Mae PoolOther2.32%
9-Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035Other2.25%
10FNR 2014-60 EZFannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044Financials2.07%
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Holdings Distribution

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