MBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	5.45%	1,939,361,802
2	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	1.05%	485,289,891
3	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-11-12	0.60%	220,677,000
4	n/a	GNMA2 30YR - 5.0 2054-11-20	0.59%	220,129,669
5	n/a	GNMA2 30YR - 2.0 2051-10-20	0.54%	245,847,969
6	n/a	GNMA2 30YR - 2.0 2051-12-20	0.53%	241,489,187
7	n/a	FNMA 30YR UMBS - 2.0 2051-12-01	0.53%	242,961,983
8	n/a	GNMA2 30YR TBA(REG C) - 5.5 2026-11-19	0.52%	191,208,000
9	n/a	GNMA2 30YR - 2.5 2051-07-20	0.52%	224,768,210
10	n/a	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	0.51%	232,937,826
11	n/a	GNMA2 30YR TBA - 6.0 2026-11-19	0.48%	170,504,000
12	n/a	FNMA 30YR UMBS - 2.0 2051-11-01	0.45%	206,194,074
13	n/a	GNMA2 30YR - 5.0 2056-04-20	0.43%	162,507,049
14	n/a	GNMA2 30YR - 5.5 2053-09-20	0.41%	146,107,760
15	n/a	GNMA2 30YR - 5.5 2055-09-20	0.40%	144,696,745
16	n/a	GNMA2 30YR - 2.5 2051-05-20	0.35%	153,893,088
17	n/a	UMBS 30YR TBA(REG A) - 5.0 2026-11-12	0.35%	132,697,000
18	n/a	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	0.33%	152,001,356
19	n/a	GNMA2 30YR - 2.0 2052-01-20	0.33%	148,090,084
20	n/a	GNMA2 30YR - 5.0 2056-05-20	0.32%	119,866,422
21	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.32%	145,504,826
22	n/a	GNMA2 30YR - 2.5 2051-08-20	0.30%	131,404,334
23	n/a	FNMA 30YR UMBS - 2.0 2051-04-01	0.30%	137,362,237
24	n/a	FNMA 30YR UMBS - 2.0 2051-03-01	0.29%	132,121,448
25	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-11-19	0.28%	106,382,000

Showing 25 of 10821 holdings

Subscribe to see the full list

As of Oct 26, 2026