MBBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-04-13	12.84%	20,079,000
2	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-04-13	12.21%	18,254,000
3	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-04-13	9.47%	11,842,000
4	G230J	GNMA2 30YR TBA(REG C) - 2.0 2026-03-19	5.02%	7,656,000
5	UM15	UMBS 15YR TBA(REG B) - 2.0 2026-04-16	4.60%	6,303,000
6	FNFS1538	FNMA 30YR UMBS SUPER - 3.0 2052-04-01	3.59%	5,083,456
7	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-04-13	3.45%	4,254,000
8	TSTXX	BlackRock Liquidity Funds - T-Fund	3.24%	4,092,426
9	GNMA_15-55-A	GNMA_15-55 A - 5.39 2036-03-16	2.49%	3,036,565
10	G2CI6134	GNMA2 30YR - 2.5 2051-11-20	2.19%	3,238,711
11	G230J	GNMA2 30YR TBA(REG C) - 3.0 2026-03-19	2.14%	3,013,000
12	FRSD6472	FHLMC 30YR UMBS SUPER - 6.5 2054-07-01	2.11%	2,548,422
13	GN784176	GNMA 30YR PLATINUM - 3.5 2045-02-15	2.05%	2,761,389
14	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-04-13	2.03%	2,788,000
15	FNFS4974	FNMA 30YR UMBS SUPER - 4.5 2048-09-01	1.91%	2,426,380
16	GNMA_20-149H-IA	GNMA_20-149H IA - 2.5 2050-10-20	1.84%	15,145,985
17	FNFA3656	FNMA 30YR UMBS SUPER - 3.5 2050-08-01	1.83%	2,460,817
18	FHLMC_5052-KI	FHLMC_5052 KI - 4.0 2050-12-25	1.53%	9,407,201
19	FRSL3074	FHLMC 30YR UMBS SUPER - 6.0 2053-12-01	1.30%	1,582,181
20	FNFS8078	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	1.22%	1,888,747
21	FRSL0236	FHLMC 30YR UMBS SUPER - 5.5 2054-11-01	1.15%	1,430,414
22	FNMA4761	FNMA 30YR UMBS - 5.0 2052-09-01	1.13%	1,432,736
23	FNCB6329	FNMA 30YR UMBS - 6.0 2053-05-01	1.11%	1,353,622
24	GNMA_23-130P-OD	GNMA_23-130P OD - 0.0 2053-09-20	1.11%	1,580,686
25	G230J	GNMA2 30YR TBA(REG C) - 2.5 2026-03-19	1.11%	1,620,000

Showing 25 of 506 holdings

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As of Mar 12, 2026