Holdings (Monthly)
Guide ↗
Symmetry Panoramic Global Systematic Fixed Income Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | 25160K207 | Feb 2026 | 2,189,091 | -1,904,936 | $2.2M | -46.5% | 0.80% | STIV |
| 2 | United States of America | 912810TB4 | Feb 2026 | 3,713,800 | -1,929,000 | $2.0M | -38.0% | 0.73% | DBT |
| 3 | Federal National Mortgage Association | 31418EB82 | Feb 2026 | 1,858,340 | -31,713 | $1.5M | -5.0% | 0.54% | DBT |
| 4 | Federal National Mortgage Association | 31418DKQ4 | Feb 2026 | 1,527,446 | -30,015 | $1.3M | -5.2% | 0.47% | DBT |
| 5 | Federal National Mortgage Association | 31418D4X7 | Feb 2026 | 1,350,702 | -22,804 | $1.1M | -4.8% | 0.40% | DBT |
| 6 | Federal National Mortgage Association | 31418ED64 | Feb 2026 | 1,191,904 | -20,523 | $1.0M | -5.3% | 0.38% | DBT |
| 7 | Government National Mortgage Association 2 | 36179W2T4 | Feb 2026 | 1,155,063 | -25,950 | $948K | -5.3% | 0.34% | DBT |
| 8 | Government National Mortgage Association 2 | 36179WR26 | Feb 2026 | 1,104,115 | -26,360 | $945K | -5.3% | 0.34% | DBT |
| 9 | Federal National Mortgage Association | 3140XLTR9 | Feb 2026 | 915,191 | -19,790 | $851K | -5.5% | 0.31% | DBT |
| 10 | PATRICK INDUSTRIES, INC. | 703343AD5 | Feb 2026 | 760,000 | -140,000 | $744K | -17.1% | 0.27% | DBT |
| 11 | Government National Mortgage Association 2 | 36179YFL3 | Feb 2026 | 730,213 | -52,132 | $739K | -7.1% | 0.27% | DBT |
| 12 | MGIC INVESTMENT CORPORATION | 552848AG8 | Feb 2026 | 705,000 | -167,000 | $705K | -19.0% | 0.26% | DBT |
| 13 | Government National Mortgage Association 2 | 36179YAR5 | Feb 2026 | 698,279 | -27,040 | $693K | -5.2% | 0.25% | DBT |
| 14 | Government National Mortgage Association 2 | 36179W5D6 | Feb 2026 | 736,020 | -17,861 | $671K | -6.3% | 0.24% | DBT |
| 15 | Federal National Mortgage Association | 3140QHJT3 | Feb 2026 | 796,257 | -24,343 | $642K | -6.2% | 0.23% | DBT |
| 16 | Freddie Mac | 3133KNLB7 | Feb 2026 | 680,526 | -12,155 | $578K | -5.3% | 0.21% | DBT |
| 17 | BWX TECHNOLOGIES, INC. | 05605HAC4 | Feb 2026 | 550,000 | -353,000 | $533K | -39.7% | 0.19% | DBT |
| 18 | Federal National Mortgage Association | 3140X6L74 | Feb 2026 | 533,963 | -17,700 | $514K | -6.1% | 0.19% | DBT |
| 19 | Federal National Mortgage Association | 31418EVA5 | Feb 2026 | 500,167 | -61,192 | $513K | -11.4% | 0.19% | DBT |
| 20 | Federal National Mortgage Association | 31418ECD0 | Feb 2026 | 467,618 | -16,954 | $429K | -4.9% | 0.16% | DBT |
| 21 | Federal National Mortgage Association | 31418DHK1 | Feb 2026 | 496,895 | -10,327 | $421K | -5.3% | 0.15% | DBT |
| 22 | EVERFORTH, INC. | 00191UAA0 | Feb 2026 | 450,000 | -99,000 | $417K | -21.7% | 0.15% | DBT |
| 23 | THE HOWARD HUGHES CORPORATION | 44267DAE7 | Feb 2026 | 407,000 | -142,000 | $393K | -26.1% | 0.14% | DBT |
| 24 | Federal National Mortgage Association | 31418ELY4 | Feb 2026 | 381,996 | -18,953 | $386K | -5.7% | 0.14% | DBT |
| 25 | Federal National Mortgage Association | 3140QST84 | Feb 2026 | 359,774 | -26,933 | $370K | -7.4% | 0.13% | DBT |
| 26 | Federal National Mortgage Association | 3140XMTD8 | Feb 2026 | 352,981 | -10,844 | $361K | -4.1% | 0.13% | DBT |
| 27 | Federal National Mortgage Association | 3140XHH42 | Feb 2026 | 377,792 | -11,545 | $359K | -6.5% | 0.13% | DBT |
| 28 | Federal National Mortgage Association | 31418DWQ1 | Feb 2026 | 463,311 | -7,614 | $354K | -5.6% | 0.13% | DBT |
| 29 | Federal National Mortgage Association | 31418D7J5 | Feb 2026 | 381,076 | -12,994 | $342K | -4.8% | 0.12% | DBT |
| 30 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 317,000 | -204,000 | $331K | -39.5% | 0.12% | DBT |
| 31 | Federal National Mortgage Association | 31418DYX4 | Feb 2026 | 408,527 | -7,019 | $330K | -4.9% | 0.12% | DBT |
| 32 | Government National Mortgage Association 2 | 36179TE35 | Feb 2026 | 333,655 | -8,078 | $328K | -4.9% | 0.12% | DBT |
| 33 | Government National Mortgage Association 2 | 36179X5J1 | Feb 2026 | 315,057 | -30,730 | $323K | -8.9% | 0.12% | DBT |
| 34 | Federal National Mortgage Association | 3140QM4Y7 | Feb 2026 | 348,106 | -167,122 | $297K | -34.5% | 0.11% | DBT |
| 35 | Freddie Mac | 3132DQYY6 | Feb 2026 | 278,949 | -10,992 | $288K | -5.3% | 0.10% | DBT |
| 36 | Government National Mortgage Association 2 | 36179XFG6 | Feb 2026 | 299,491 | -7,734 | $282K | -5.6% | 0.10% | DBT |
| 37 | Federal National Mortgage Association | 31418DY71 | Feb 2026 | 305,708 | -7,708 | $266K | -5.1% | 0.10% | DBT |
| 38 | Federal National Mortgage Association | 31418EJ76 | Feb 2026 | 261,909 | -8,269 | $259K | -4.9% | 0.09% | DBT |
| 39 | Freddie Mac | 3132DWNX7 | Feb 2026 | 245,940 | -21,774 | $247K | -9.2% | 0.09% | DBT |
| 40 | Federal National Mortgage Association | 31418ECE8 | Feb 2026 | 258,209 | -9,014 | $243K | -4.5% | 0.09% | DBT |
| 41 | Federal National Mortgage Association | 3140XJYT4 | Feb 2026 | 242,580 | -5,625 | $240K | -4.2% | 0.09% | DBT |
| 42 | Freddie Mac | 3137FFYP6 | Feb 2026 | 246,693 | -21,396 | $237K | -8.3% | 0.09% | DBT |
| 43 | Federal National Mortgage Association | 31418EW22 | Feb 2026 | 237,889 | -5,951 | $235K | -4.4% | 0.09% | DBT |
| 44 | Freddie Mac | 3133KLN52 | Feb 2026 | 267,767 | -6,717 | $234K | -5.8% | 0.09% | DBT |
| 45 | Freddie Mac | 3132E0PP1 | Feb 2026 | 217,929 | -17,181 | $230K | -7.5% | 0.08% | DBT |
| 46 | Federal National Mortgage Association | 31418ET42 | Feb 2026 | 222,834 | -6,220 | $214K | -5.7% | 0.08% | DBT |
| 47 | Federal National Mortgage Association | 3138EPK94 | Feb 2026 | 212,718 | -7,070 | $209K | -6.0% | 0.08% | DBT |
| 48 | Federal National Mortgage Association | 3140W0VA0 | Feb 2026 | 204,332 | -17,684 | $205K | -9.0% | 0.07% | DBT |
| 49 | Federal National Mortgage Association | 31418D4C3 | Feb 2026 | 216,458 | -7,911 | $199K | -4.9% | 0.07% | DBT |
| 50 | Freddie Mac | 3132DQAY2 | Feb 2026 | 192,085 | -4,799 | $194K | -3.7% | 0.07% | DBT |
| 51 | Freddie Mac | 3133KML37 | Feb 2026 | 210,876 | -7,943 | $194K | -7.0% | 0.07% | DBT |
| 52 | Freddie Mac | 3132CWKP8 | Feb 2026 | 187,803 | -10,894 | $180K | -7.2% | 0.07% | DBT |
| 53 | Freddie Mac | 3132DVLL7 | Feb 2026 | 192,392 | -4,575 | $172K | -5.6% | 0.06% | DBT |
| 54 | Freddie Mac | 3128P8C66 | Feb 2026 | 167,596 | -6,074 | $156K | -5.6% | 0.06% | DBT |
| 55 | Federal National Mortgage Association | 31418CGD0 | Feb 2026 | 163,298 | -3,745 | $146K | -5.5% | 0.05% | DBT |
| 56 | Government National Mortgage Association 2 | 36179RQ44 | Feb 2026 | 146,841 | -4,537 | $144K | -5.6% | 0.05% | DBT |
| 57 | Federal National Mortgage Association | 31418EU99 | Feb 2026 | 142,923 | -8,823 | $144K | -6.9% | 0.05% | DBT |
| 58 | Freddie Mac | 3133KQW44 | Feb 2026 | 143,979 | -9,986 | $143K | -8.7% | 0.05% | DBT |
| 59 | Federal National Mortgage Association | 3140QLGT7 | Feb 2026 | 174,238 | -2,190 | $141K | -4.3% | 0.05% | DBT |
| 60 | Freddie Mac | 31427MHC8 | Feb 2026 | 134,961 | -9,689 | $139K | -7.8% | 0.05% | DBT |
| 61 | Federal National Mortgage Association | 3140J5RS0 | Feb 2026 | 137,414 | -2,921 | $135K | -4.9% | 0.05% | DBT |
| 62 | Freddie Mac | 3142GRA26 | Feb 2026 | 122,911 | -6,548 | $126K | -6.3% | 0.05% | DBT |
| 63 | Government National Mortgage Association 2 | 36179QT50 | Feb 2026 | 129,002 | -3,245 | $124K | -4.9% | 0.05% | DBT |
| 64 | Federal National Mortgage Association | 3140QKQY7 | Feb 2026 | 133,099 | -2,989 | $119K | -4.7% | 0.04% | DBT |
| 65 | Federal National Mortgage Association | 31418EQQ6 | Feb 2026 | 119,916 | -3,372 | $113K | -6.3% | 0.04% | DBT |
| 66 | Federal National Mortgage Association | 31418EWA4 | Feb 2026 | 101,336 | -15,527 | $105K | -13.2% | 0.04% | DBT |
| 67 | Federal National Mortgage Association | 3140XNVR2 | Feb 2026 | 96,591 | -11,602 | $102K | -11.2% | 0.04% | DBT |
| 68 | Federal National Mortgage Association | 31418ENM8 | Feb 2026 | 92,533 | -11,456 | $96K | -10.9% | 0.03% | DBT |
| 69 | Freddie Mac | 3132DVLE3 | Feb 2026 | 109,753 | -2,483 | $94K | -5.4% | 0.03% | DBT |
| 70 | Government National Mortgage Association 2 | 3618N5GQ6 | Feb 2026 | 90,020 | -16,637 | $92K | -15.5% | 0.03% | DBT |
| 71 | Federal National Mortgage Association | 3140QVFA7 | Feb 2026 | 85,254 | -2,779 | $89K | -4.0% | 0.03% | DBT |
| 72 | Federal National Mortgage Association | 3140QTW54 | Feb 2026 | 84,102 | -19,603 | $87K | -18.9% | 0.03% | DBT |
| 73 | Freddie Mac | 3133KYVJ5 | Feb 2026 | 101,234 | -2,432 | $85K | -5.2% | 0.03% | DBT |
| 74 | Freddie Mac | 3133CHGG4 | Feb 2026 | 78,369 | -11,071 | $81K | -12.4% | 0.03% | DBT |
| 75 | Government National Mortgage Association 2 | 3618N5AX7 | Feb 2026 | 90,743 | -1,429 | $81K | -4.6% | 0.03% | DBT |
| 76 | Freddie Mac | 3133B1AU5 | Feb 2026 | 94,421 | -1,419 | $79K | -4.8% | 0.03% | DBT |
| 77 | Freddie Mac | 3132DS2V3 | Feb 2026 | 82,188 | -2,236 | $75K | -6.4% | 0.03% | DBT |
| 78 | Freddie Mac | 3132A5G74 | Feb 2026 | 79,474 | -1,897 | $74K | -5.7% | 0.03% | DBT |
| 79 | Federal National Mortgage Association | 3140BWMN5 | Feb 2026 | 69,636 | -242 | $72K | -1.0% | 0.03% | DBT |
| 80 | Freddie Mac | 3132DWBN2 | Feb 2026 | 94,287 | -1,514 | $72K | -5.4% | 0.03% | DBT |
| 81 | Freddie Mac | 3132DVME2 | Feb 2026 | 73,343 | -2,268 | $71K | -5.7% | 0.03% | DBT |
| 82 | Government National Mortgage Association 2 | 36179TJV8 | Feb 2026 | 80,454 | -811 | $71K | -3.9% | 0.03% | DBT |
| 83 | Federal National Mortgage Association | 3140U0BQ9 | Feb 2026 | 69,743 | -193 | $71K | -1.7% | 0.03% | DBT |
| 84 | Federal National Mortgage Association | 3140KTFR1 | Feb 2026 | 74,040 | -2,105 | $70K | -4.5% | 0.03% | DBT |
| 85 | Federal National Mortgage Association | 3140XPBW8 | Feb 2026 | 67,107 | -140,324 | $66K | -68.3% | 0.02% | DBT |
| 86 | Freddie Mac | 3132DN6Y4 | Feb 2026 | 65,829 | -2,794 | $66K | -6.7% | 0.02% | DBT |
| 87 | Freddie Mac | 3133B7FR4 | Feb 2026 | 75,838 | -5,574 | $64K | -10.0% | 0.02% | DBT |
| 88 | Government National Mortgage Association 2 | 36179TX26 | Feb 2026 | 59,168 | -4,134 | $62K | -6.6% | 0.02% | DBT |
| 89 | Government National Mortgage Association 2 | 36179NDQ8 | Feb 2026 | 66,005 | -1,743 | $60K | -5.5% | 0.02% | DBT |
| 90 | Federal National Mortgage Association | 3140X9Y90 | Feb 2026 | 64,764 | -810 | $53K | -4.6% | 0.02% | DBT |
| 91 | Federal National Mortgage Association | 3140XAF23 | Feb 2026 | 54,913 | -1,516 | $51K | -4.1% | 0.02% | DBT |
| 92 | Freddie Mac | 3132CWAQ7 | Feb 2026 | 50,728 | -3,655 | $50K | -8.1% | 0.02% | DBT |
| 93 | Federal National Mortgage Association | 3140QD5C4 | Feb 2026 | 51,953 | -2,319 | $48K | -5.6% | 0.02% | DBT |
| 94 | Freddie Mac | 3132DMRX5 | Feb 2026 | 53,227 | -1,992 | $47K | -6.8% | 0.02% | DBT |
| 95 | Freddie Mac | 3132DWMC4 | Feb 2026 | 44,968 | -9,114 | $47K | -16.8% | 0.02% | DBT |
| 96 | Freddie Mac | 3128P7RH8 | Feb 2026 | 45,901 | -3,354 | $45K | -8.0% | 0.02% | DBT |
| 97 | Federal National Mortgage Association | 3138ENV97 | Feb 2026 | 45,403 | -2,746 | $45K | -6.8% | 0.02% | DBT |
| 98 | Federal National Mortgage Association | 3140J9VD0 | Feb 2026 | 43,911 | -2,923 | $42K | -7.6% | 0.02% | DBT |
| 99 | Government National Mortgage Association 2 | 3618N5JF7 | Feb 2026 | 38,862 | -7,617 | $40K | -16.3% | 0.01% | DBT |
| 100 | BLUE OWL TECHNOLOGY FINANCE CORP. | 095924AB2 | Feb 2026 | 35,000 | -137,000 | $35K | -79.6% | 0.01% | DBT |
| 101 | Government National Mortgage Association 2 | 3618N5EX3 | Feb 2026 | 21,727 | -3,579 | $23K | -14.0% | 0.01% | DBT |
| 102 | Freddie Mac | 3137F82M4 | Feb 2026 | 18,468 | -508,904 | $17K | -96.5% | 0.01% | DBT |