Holdings (Monthly)
Guide ↗
Symmetry Panoramic US Systematic Fixed Income Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CNT4 | Feb 2026 | 4,625,000 | -50,000 | $4.6M | -4.7% | 2.80% | SN |
| 2 | Federal National Mortgage Association | 31418EB82 | Feb 2026 | 3,658,411 | -62,432 | $2.9M | -5.0% | 1.80% | DBT |
| 3 | United States of America | 9128285M8 | Feb 2026 | 1,800,000 | -300,000 | $1.8M | -15.5% | 1.08% | SN |
| 4 | Federal National Mortgage Association | 31418DYX4 | Feb 2026 | 2,067,245 | -35,519 | $1.7M | -4.9% | 1.02% | DBT |
| 5 | Federal National Mortgage Association | 3140QM4Y7 | Feb 2026 | 1,938,061 | -40,657 | $1.7M | -5.1% | 1.01% | DBT |
| 6 | Federal National Mortgage Association | 31418ELY4 | Feb 2026 | 1,545,315 | -76,674 | $1.6M | -5.7% | 0.96% | DBT |
| 7 | Federal National Mortgage Association | 31418ECR9 | Feb 2026 | 1,729,401 | -36,800 | $1.5M | -5.5% | 0.93% | DBT |
| 8 | Federal National Mortgage Association | 31418ELU2 | Feb 2026 | 1,660,120 | -29,357 | $1.5M | -5.3% | 0.93% | DBT |
| 9 | United States of America | 912810TB4 | Feb 2026 | 2,549,000 | -400,000 | $1.4M | -18.5% | 0.85% | DBT |
| 10 | Federal National Mortgage Association | 31418EJ76 | Feb 2026 | 1,209,241 | -38,177 | $1.2M | -4.9% | 0.73% | DBT |
| 11 | Freddie Mac | 3133KPQV3 | Feb 2026 | 1,106,227 | -22,600 | $1.0M | -5.4% | 0.64% | DBT |
| 12 | Federal National Mortgage Association | 31418ED64 | Feb 2026 | 1,068,193 | -18,393 | $934K | -5.3% | 0.57% | DBT |
| 13 | Federal National Mortgage Association | 31418EVA5 | Feb 2026 | 886,686 | -108,480 | $909K | -11.4% | 0.56% | DBT |
| 14 | Federal National Mortgage Association | 31418ECD0 | Feb 2026 | 988,937 | -35,855 | $908K | -4.9% | 0.56% | DBT |
| 15 | Government National Mortgage Association 2 | 36179W5D6 | Feb 2026 | 981,838 | -23,826 | $895K | -6.3% | 0.55% | DBT |
| 16 | Government National Mortgage Association 2 | 36179WJR0 | Feb 2026 | 1,024,541 | -23,526 | $877K | -5.2% | 0.54% | DBT |
| 17 | Federal National Mortgage Association | 31418D4X7 | Feb 2026 | 967,132 | -16,328 | $780K | -4.8% | 0.48% | DBT |
| 18 | Government National Mortgage Association 2 | 36179YAR5 | Feb 2026 | 785,465 | -30,416 | $779K | -5.2% | 0.48% | DBT |
| 19 | BIOGEN INC. | 09062XAL7 | Feb 2026 | 730,000 | -77,000 | $760K | -11.6% | 0.47% | DBT |
| 20 | Freddie Mac | 3132DWE66 | Feb 2026 | 762,139 | -17,223 | $735K | -5.1% | 0.45% | DBT |
| 21 | Government National Mortgage Association 2 | 36179XX43 | Feb 2026 | 711,380 | -19,625 | $689K | -5.2% | 0.42% | DBT |
| 22 | Government National Mortgage Association 2 | 3618N5TH2 | Feb 2026 | 772,658 | -28,489 | $689K | -6.5% | 0.42% | DBT |
| 23 | Freddie Mac | 3137F82M4 | Feb 2026 | 710,313 | -43,076 | $663K | -6.5% | 0.41% | DBT |
| 24 | Government National Mortgage Association 2 | 36179YFL3 | Feb 2026 | 653,142 | -46,630 | $661K | -7.1% | 0.41% | DBT |
| 25 | Federal National Mortgage Association | 3140XMTD8 | Feb 2026 | 609,356 | -18,721 | $622K | -4.1% | 0.38% | DBT |
| 26 | Freddie Mac | 3133KNLB7 | Feb 2026 | 730,178 | -13,042 | $620K | -5.3% | 0.38% | DBT |
| 27 | Federal National Mortgage Association | 31418D7J5 | Feb 2026 | 690,624 | -23,549 | $620K | -4.8% | 0.38% | DBT |
| 28 | Federal National Mortgage Association | 31418ENM8 | Feb 2026 | 580,856 | -71,910 | $604K | -10.9% | 0.37% | DBT |
| 29 | Government National Mortgage Association 2 | 3618N5PK9 | Feb 2026 | 500,660 | -177,270 | $512K | -26.1% | 0.31% | DBT |
| 30 | Federal National Mortgage Association | 31418EKT6 | Feb 2026 | 510,814 | -11,968 | $492K | -5.1% | 0.30% | DBT |
| 31 | Freddie Mac | 3137FFYP6 | Feb 2026 | 493,386 | -42,793 | $474K | -8.3% | 0.29% | DBT |
| 32 | Federal National Mortgage Association | 3140XQFV4 | Feb 2026 | 521,513 | -13,470 | $453K | -5.1% | 0.28% | DBT |
| 33 | Government National Mortgage Association 2 | 36179XFG6 | Feb 2026 | 479,186 | -12,375 | $451K | -5.6% | 0.28% | DBT |
| 34 | Federal National Mortgage Association | 3140QKFS2 | Feb 2026 | 536,160 | -12,220 | $450K | -5.6% | 0.28% | DBT |
| 35 | Federal National Mortgage Association | 31418EW22 | Feb 2026 | 442,146 | -11,060 | $437K | -4.4% | 0.27% | DBT |
| 36 | Federal National Mortgage Association | 31418EBS8 | Feb 2026 | 464,153 | -9,158 | $391K | -5.3% | 0.24% | DBT |
| 37 | Republic of the Philippines | 718286CP0 | Feb 2026 | 540,000 | -200,000 | $375K | -30.4% | 0.23% | DBT |
| 38 | Freddie Mac | 3132DWDN0 | Feb 2026 | 490,429 | -6,313 | $375K | -5.0% | 0.23% | DBT |
| 39 | Federal National Mortgage Association | 31418ECE8 | Feb 2026 | 397,336 | -13,872 | $374K | -4.5% | 0.23% | DBT |
| 40 | Government National Mortgage Association 2 | 3618N5TN9 | Feb 2026 | 361,036 | -41,895 | $364K | -11.0% | 0.22% | DBT |
| 41 | Federal National Mortgage Association | 3140XRMQ5 | Feb 2026 | 411,309 | -10,313 | $347K | -5.8% | 0.21% | DBT |
| 42 | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 65342QAB8 | Feb 2026 | 348,000 | -82,000 | $346K | -19.3% | 0.21% | DBT |
| 43 | Federal National Mortgage Association | 3140MEEA0 | Feb 2026 | 321,369 | -2,977 | $302K | -4.5% | 0.19% | DBT |
| 44 | Government National Mortgage Association 2 | 3618N5AX7 | Feb 2026 | 326,673 | -5,145 | $291K | -4.6% | 0.18% | DBT |
| 45 | Federal National Mortgage Association | 3140QGMJ3 | Feb 2026 | 324,908 | -9,530 | $276K | -6.0% | 0.17% | DBT |
| 46 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAG2 | Feb 2026 | 294,000 | -242,000 | $269K | -46.4% | 0.17% | DBT |
| 47 | Freddie Mac | 3132DS2V3 | Feb 2026 | 295,876 | -8,049 | $269K | -6.4% | 0.17% | DBT |
| 48 | Federal National Mortgage Association | 31418ELV0 | Feb 2026 | 273,298 | -4,219 | $256K | -5.2% | 0.16% | DBT |
| 49 | Estados Unidos Mexicanos | 91087BAQ3 | Feb 2026 | 323,000 | -200,000 | $254K | -40.3% | 0.16% | DBT |
| 50 | Freddie Mac | 3132DQYY6 | Feb 2026 | 244,081 | -9,618 | $252K | -5.3% | 0.15% | DBT |
| 51 | SIRIUS XM RADIO LLC | 82967NBJ6 | Feb 2026 | 252,000 | -88,000 | $245K | -26.0% | 0.15% | DBT |
| 52 | Freddie Mac | 3132DUUQ8 | Feb 2026 | 228,110 | -23,420 | $234K | -9.7% | 0.14% | DBT |
| 53 | Freddie Mac | 31427MHC8 | Feb 2026 | 224,934 | -16,148 | $232K | -7.8% | 0.14% | DBT |
| 54 | Freddie Mac | 31427DNM9 | Feb 2026 | 218,685 | -570 | $223K | -0.7% | 0.14% | DBT |
| 55 | Federal National Mortgage Association | 31418EYN4 | Feb 2026 | 213,373 | -30,805 | $218K | -13.2% | 0.13% | DBT |
| 56 | Federal National Mortgage Association | 3140QST84 | Feb 2026 | 208,105 | -15,579 | $214K | -7.4% | 0.13% | DBT |
| 57 | MOLINA HEALTHCARE, INC. | 60855RAJ9 | Feb 2026 | 207,000 | -81,000 | $204K | -27.9% | 0.13% | DBT |
| 58 | Federal National Mortgage Association | 31418D6K3 | Feb 2026 | 243,835 | -6,003 | $203K | -4.3% | 0.12% | DBT |
| 59 | CALIFORNIA RESOURCES CORPORATION | 13057QAK3 | Feb 2026 | 188,000 | -122,000 | $196K | -39.7% | 0.12% | DBT |
| 60 | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAK1 | Feb 2026 | 170,000 | -170,000 | $167K | -50.0% | 0.10% | DBT |
| 61 | Federal National Mortgage Association | 31418EWA4 | Feb 2026 | 155,864 | -23,883 | $162K | -13.2% | 0.10% | DBT |
| 62 | Freddie Mac | 31427N5D7 | Feb 2026 | 157,080 | -3,240 | $160K | -3.6% | 0.10% | DBT |
| 63 | Federal National Mortgage Association | 3140QTW54 | Feb 2026 | 152,913 | -35,642 | $159K | -18.9% | 0.10% | DBT |
| 64 | Federal National Mortgage Association | 3140X4GE0 | Feb 2026 | 154,557 | -5,302 | $159K | -4.4% | 0.10% | DBT |
| 65 | Federal National Mortgage Association | 31418DVB5 | Feb 2026 | 201,157 | -2,928 | $154K | -5.1% | 0.09% | DBT |
| 66 | Government National Mortgage Association 2 | 36179YKR4 | Feb 2026 | 147,211 | -4,481 | $146K | -4.5% | 0.09% | DBT |
| 67 | Freddie Mac | 3132DWMY6 | Feb 2026 | 140,557 | -10,598 | $141K | -8.1% | 0.09% | DBT |
| 68 | FORTESCUE TREASURY PTY LTD | 30251GBA4 | Feb 2026 | 127,000 | -440,000 | $126K | -77.7% | 0.08% | DBT |
| 69 | Government National Mortgage Association 2 | 36179XHX7 | Feb 2026 | 120,078 | -3,344 | $113K | -5.9% | 0.07% | DBT |
| 70 | Government National Mortgage Association 2 | 3618N5KY4 | Feb 2026 | 101,381 | -21,970 | $106K | -17.7% | 0.06% | DBT |
| 71 | Federal National Mortgage Association | 31418DKK7 | Feb 2026 | 108,025 | -5,579 | $103K | -6.7% | 0.06% | DBT |
| 72 | Government National Mortgage Association 2 | 36179VXY1 | Feb 2026 | 118,500 | -2,664 | $101K | -5.3% | 0.06% | DBT |
| 73 | Federal National Mortgage Association | 31418FUC9 | Feb 2026 | 95,982 | -3,457 | $97K | -4.4% | 0.06% | DBT |
| 74 | Federal National Mortgage Association | 3140M1VZ4 | Feb 2026 | 124,361 | -18,120 | $95K | -16.0% | 0.06% | DBT |
| 75 | Federal National Mortgage Association | 3140QL6W1 | Feb 2026 | 112,036 | -3,013 | $95K | -5.9% | 0.06% | DBT |
| 76 | Freddie Mac | 3142JCB74 | Feb 2026 | 95,500 | -3,579 | $95K | -5.0% | 0.06% | DBT |
| 77 | United States of America | 91282CES6 | Feb 2026 | 89,000 | -1,511,000 | $86K | -94.5% | 0.05% | SN |
| 78 | Federal National Mortgage Association | 31418ELX6 | Feb 2026 | 86,070 | -2,270 | $85K | -4.5% | 0.05% | DBT |
| 79 | Federal National Mortgage Association | 3140QHL29 | Feb 2026 | 90,222 | -1,321 | $83K | -3.6% | 0.05% | DBT |
| 80 | Freddie Mac | 3142J6CD3 | Feb 2026 | 78,749 | -14,911 | $83K | -15.4% | 0.05% | DBT |
| 81 | Freddie Mac | 3133KYX79 | Feb 2026 | 83,354 | -2,721 | $83K | -6.6% | 0.05% | DBT |
| 82 | Freddie Mac | 3132DS6D9 | Feb 2026 | 97,779 | -1,327 | $82K | -4.9% | 0.05% | DBT |
| 83 | Freddie Mac | 3132CXY71 | Feb 2026 | 85,289 | -5,331 | $82K | -7.5% | 0.05% | DBT |
| 84 | Government National Mortgage Association 2 | 36179XBR6 | Feb 2026 | 89,985 | -2,246 | $80K | -5.4% | 0.05% | DBT |
| 85 | Federal National Mortgage Association | 3140QKDU9 | Feb 2026 | 88,235 | -1,824 | $79K | -4.5% | 0.05% | DBT |
| 86 | Government National Mortgage Association 2 | 36241LVC7 | Feb 2026 | 76,150 | -4,343 | $78K | -6.1% | 0.05% | DBT |
| 87 | Federal National Mortgage Association | 3140MKY55 | Feb 2026 | 76,658 | -24,916 | $78K | -25.1% | 0.05% | DBT |
| 88 | Freddie Mac | 3132DMTX3 | Feb 2026 | 92,673 | -707 | $78K | -4.1% | 0.05% | DBT |
| 89 | Freddie Mac | 3133AGCA5 | Feb 2026 | 89,062 | -637 | $76K | -4.1% | 0.05% | DBT |
| 90 | Federal National Mortgage Association | 3140QLY42 | Feb 2026 | 88,004 | -1,864 | $75K | -5.1% | 0.05% | DBT |
| 91 | Government National Mortgage Association 2 | 36179SGN1 | Feb 2026 | 75,772 | -1,676 | $75K | -4.8% | 0.05% | DBT |
| 92 | NewMarket Corporation | 651587AG2 | Feb 2026 | 82,000 | -227,000 | $74K | -73.9% | 0.05% | DBT |
| 93 | Freddie Mac | 3128P8E56 | Feb 2026 | 76,952 | -3,687 | $74K | -6.5% | 0.05% | DBT |
| 94 | Government National Mortgage Association 2 | 36179S2S5 | Feb 2026 | 72,393 | -3,373 | $73K | -6.0% | 0.04% | DBT |
| 95 | Federal National Mortgage Association | 3140E7GE4 | Feb 2026 | 67,448 | -3,852 | $66K | -6.4% | 0.04% | DBT |
| 96 | Freddie Mac | 31426GFT7 | Feb 2026 | 56,827 | -296 | $60K | +0.2% | 0.04% | DBT |
| 97 | Government National Mortgage Association 2 | 3618N5EX3 | Feb 2026 | 56,489 | -9,306 | $59K | -14.0% | 0.04% | DBT |