MBBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	15.82%	24,514,978
2	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-08-13	11.99%	22,088,000
3	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-08-13	11.69%	22,543,000
4	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-07-13	11.02%	16,952,000
5	FNMA6053	FNMA 30YR UMBS - 5.0 2056-05-01	9.38%	14,685,388
6	G230J	GNMA2 30YR TBA(REG C) - 2.0 2026-07-20	7.12%	13,365,000
7	UM15	UMBS 15YR TBA(REG B) - 2.0 2026-07-16	4.42%	7,480,000
8	FHSTR_454-DA	FHSTR_454 DA - 4.0 2027-05-25	3.57%	5,541,711
9	G230J	GNMA2 30YR TBA(REG C) - 2.5 2026-07-20	3.37%	6,073,000
10	FNFS1538	FNMA 30YR UMBS SUPER - 3.0 2052-04-01	2.83%	4,940,765
11	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-08-20	2.17%	3,338,000
12	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-08-20	1.98%	3,099,000
13	GNMA_15-55-A	GNMA_15-55 A - 5.39 2036-03-16	1.91%	2,885,951
14	FNFS8474	FNMA 30YR UMBS SUPER - 4.0 2050-02-01	1.91%	3,067,466
15	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	1.91%	3,235,000
16	G230J	GNMA2 30YR TBA(REG C) - 4.5 2026-08-20	1.66%	2,658,000
17	GN784176	GNMA 30YR PLATINUM - 3.5 2045-02-15	1.63%	2,723,806
18	FRSD6472	FHLMC 30YR UMBS SUPER - 6.5 2054-07-01	1.57%	2,325,269
19	GNMA_20-149H-IA	GNMA_20-149H IA - 2.5 2050-10-20	1.53%	14,969,406
20	FNFS4974	FNMA 30YR UMBS SUPER - 4.5 2048-09-01	1.52%	2,376,208
21	FNFA3656	FNMA 30YR UMBS SUPER - 3.5 2050-08-01	1.45%	2,401,866
22	G230J	GNMA2 30YR TBA(REG C) - 3.0 2026-07-20	1.43%	2,476,000
23	FHLMC_5052-KI	FHLMC_5052 KI - 4.0 2050-12-25	1.21%	9,117,307
24	UM30	UMBS 30YR TBA(REG A) - 6.0 2026-07-13	1.09%	1,655,000
25	UM30	UMBS 30YR TBA(REG A) - 3.0 2026-07-13	1.07%	1,894,000

Showing 25 of 528 holdings

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As of Jun 25, 2026