MBBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	13.78%	17,203,627
2	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-04-13	12.78%	20,079,000
3	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-05-13	12.15%	18,254,000
4	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-04-13	6.96%	8,690,000
5	G230J	GNMA2 30YR TBA(REG C) - 2.0 2026-04-21	4.99%	7,625,000
6	UM15	UMBS 15YR TBA(REG B) - 2.0 2026-04-16	4.61%	6,303,000
7	FNFS1538	FNMA 30YR UMBS SUPER - 3.0 2052-04-01	3.58%	5,083,456
8	GNMA_15-55-A	GNMA_15-55 A - 5.39 2036-03-16	2.44%	2,970,051
9	G2CI6134	GNMA2 30YR - 2.5 2051-11-20	2.19%	3,238,711
10	G230J	GNMA2 30YR TBA(REG C) - 3.0 2026-04-21	2.14%	3,013,000
11	FRSD6472	FHLMC 30YR UMBS SUPER - 6.5 2054-07-01	2.13%	2,548,422
12	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-05-13	2.12%	2,600,000
13	GN784176	GNMA 30YR PLATINUM - 3.5 2045-02-15	2.06%	2,761,389
14	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-04-21	1.96%	2,437,000
15	FNFS4974	FNMA 30YR UMBS SUPER - 4.5 2048-09-01	1.91%	2,426,380
16	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-04-13	1.88%	2,588,000
17	GNMA_20-149H-IA	GNMA_20-149H IA - 2.5 2050-10-20	1.84%	15,079,697
18	FNFA3656	FNMA 30YR UMBS SUPER - 3.5 2050-08-01	1.83%	2,460,817
19	FHLMC_5052-KI	FHLMC_5052 KI - 4.0 2050-12-25	1.54%	9,407,201
20	FRSL3074	FHLMC 30YR UMBS SUPER - 6.0 2053-12-01	1.31%	1,582,181
21	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-04-13	1.30%	1,590,000
22	FNFS8078	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	1.21%	1,888,747
23	FRSL0236	FHLMC 30YR UMBS SUPER - 5.5 2054-11-01	1.15%	1,430,414
24	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-04-21	1.15%	1,459,000
25	FNMA4761	FNMA 30YR UMBS - 5.0 2052-09-01	1.13%	1,432,736

Showing 25 of 514 holdings

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As of Mar 26, 2026