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Ace Trader

07/03/22 9:47 PM

#43743 RE: FOFreddie #43736

I found a good read to see who they had in there fund. One would think there cost v tax loss would be better than Gov cashing in the warrants then letting them rip! I think the selling will continue into 2nd Q.

About all are JPS with a little common.

https://www.capitalgroup.com/individual/investments/quarterlyholdings/agthx

Page 181-195

Federal Home Loan Mortgage Corp., Series Z, 8.375% noncumulative preferred shares 71,493,658 $221,630,340.00

Page 196-210
Fannie Mae, Series S, 8.25% noncumulative preferred shares
62,266,695 $200,498,758.00

Page 361-375
Fannie Mae
37,644,295 $29,550,772.00

Page 316-375
Fannie Mae, Series T, 8.25% noncumulative preferred shares
6,954,484 $18,672,790.00

Page 399
Fannie Mae, Series O, 7.00% noncumulative preferred shares
1,739,366 $8,783,798.00

Page 399
Fannie Mae, Series P, 4.50% noncumulative preferred shares
190,000 $452,200.00

Page 399
Fannie Mae, Series R, 7.625% noncumulative preferred shares
837,675 $2,077,434.00

Page 399
Federal Home Loan Mortgage Corp., Series V, 5.57% preferred shares
212,500 $478,125.00

Page 399
Federal Home Loan Mortgage Corp., Series X, 6.02% noncumulative preferred shares
239,000 $587,940.00