MBBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-10-13	11.34%	23,087,000
2	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-11-12	9.87%	15,800,000
3	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-10-13	9.69%	18,849,000
4	FNMA6053	FNMA 30YR UMBS - 5.0 2056-05-01	8.81%	14,437,599
5	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-10-13	8.80%	14,060,000
6	G230J	GNMA2 30YR TBA(REG C) - 2.0 2026-10-20	6.84%	13,506,000
7	FHSTR_432-GA	FHSTR_432 GA - 4.0 2027-04-25	6.45%	10,056,843
8	TSTXX	BlackRock Liquidity T-Fund Instl	5.22%	8,106,734
9	FRRQ0118	FHLMC 30YR UMBS - 5.0 2056-05-01	4.81%	7,881,029
10	UM15	UMBS 15YR TBA(REG B) - 2.0 2026-10-15	4.28%	7,473,000
11	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-10-13	4.20%	6,540,000
12	FHSTR_454-DA	FHSTR_454 DA - 4.0 2027-05-25	3.43%	5,343,770
13	G230J	GNMA2 30YR TBA(REG C) - 2.5 2026-10-20	3.28%	6,198,000
14	FNFS1538	FNMA 30YR UMBS SUPER - 3.0 2052-04-01	2.64%	4,843,535
15	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-10-20	2.49%	3,960,000
16	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-10-13	2.39%	4,270,000
17	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-10-20	2.27%	3,703,000
18	FHLMC_5711-FG	FHLMC_5711 FG - 0.0 2055-04-25	1.92%	2,980,000
19	GNMA_15-55-A	GNMA_15-55 A - 5.39 2036-03-16	1.81%	2,807,608
20	FNFS8474	FNMA 30YR UMBS SUPER - 4.0 2050-02-01	1.77%	2,982,823
21	G230J	GNMA2 30YR TBA(REG C) - 4.5 2026-10-20	1.71%	2,893,000
22	G2DT5161	GNMA2 30YR - 6.0 2056-09-20	1.58%	2,429,461
23	GNMA_20-149H-IA	GNMA_20-149H IA - 2.5 2050-10-20	1.48%	14,676,868
24	FNFS4974	FNMA 30YR UMBS SUPER - 4.5 2048-09-01	1.43%	2,341,830
25	GN784176	GNMA 30YR PLATINUM - 3.5 2045-02-15	1.41%	2,465,174

Showing 25 of 537 holdings

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As of Sep 16, 2026