MBBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-03-12	13.04%	20,851,000
2	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-03-12	12.76%	19,488,000
3	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-02-12	10.35%	13,231,000
4	G230J	GNMA2 30YR TBA(REG C) - 4.5 2026-03-19	5.36%	7,115,000
5	G230J	GNMA2 30YR TBA(REG C) - 2.0 2026-02-19	5.02%	7,824,000
6	UM15	UMBS 15YR TBA(REG B) - 2.0 2026-02-17	4.67%	6,562,000
7	B.0 02.12.26	TREASURY BILL - 0.0 2026-02-12	4.59%	5,971,000
8	G2786011	GNMA2 30YR PLATINUM - 3.5 2044-02-20	4.43%	6,061,003
9	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-02-12	4.11%	6,015,000
10	G2CI6134	GNMA2 30YR - 2.5 2051-11-20	3.46%	5,236,417
11	GNMA_15-55-A	GNMA_15-55 A - 5.39 2036-03-16	2.46%	3,064,089
12	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-03-12	2.41%	3,379,000
13	G230J	GNMA2 30YR TBA(REG C) - 3.0 2026-02-19	2.16%	3,100,000
14	FRSD6472	FHLMC 30YR UMBS SUPER - 6.5 2054-07-01	2.07%	2,574,148
15	GN784176	GNMA 30YR PLATINUM - 3.5 2045-02-15	2.02%	2,784,578
16	FNFS4974	FNMA 30YR UMBS SUPER - 4.5 2048-09-01	1.90%	2,446,422
17	UM30	UMBS 30YR TBA(REG A) - 5.0 2026-03-12	1.86%	2,417,000
18	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-02-19	1.85%	2,367,000
19	GNMA_20-149H-IA	GNMA_20-149H IA - 2.5 2050-10-20	1.81%	15,230,712
20	FNFA3656	FNMA 30YR UMBS SUPER - 3.5 2050-08-01	1.81%	2,495,380
21	FHLMC_5052-KI	FHLMC_5052 KI - 4.0 2050-12-25	1.52%	9,557,651
22	FRSL3074	FHLMC 30YR UMBS SUPER - 6.0 2053-12-01	1.32%	1,645,539
23	FNFS8078	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	1.20%	1,905,636
24	FRSL0236	FHLMC 30YR UMBS SUPER - 5.5 2054-11-01	1.16%	1,467,529
25	FNMA4761	FNMA 30YR UMBS - 5.0 2052-09-01	1.13%	1,454,799

Showing 25 of 499 holdings

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As of Jan 28, 2026