MBBA Holdings List

No.	Symbol	Name	% Weight	Shares
1	UM30	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	12.17%	18,118,000
2	UM30	UMBS 30YR TBA(REG A) - 2.0 2026-07-13	11.87%	18,496,000
3	FNMA6053	FNMA 30YR UMBS - 5.0 2056-05-01	11.61%	14,685,388
4	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-06-11	9.41%	11,642,000
5	G230J	GNMA2 30YR TBA(REG C) - 2.0 2026-06-22	7.23%	10,977,000
6	UM30	UMBS 30YR TBA(REG A) - 5.5 2026-07-13	5.75%	7,121,000
7	UM15	UMBS 15YR TBA(REG B) - 2.0 2026-06-16	4.53%	6,155,000
8	FNFS1538	FNMA 30YR UMBS SUPER - 3.0 2052-04-01	3.50%	4,940,765
9	G230J	GNMA2 30YR TBA(REG C) - 2.5 2026-06-22	3.45%	5,013,000
10	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	2.53%	3,139,506
11	GNMA_15-55-A	GNMA_15-55 A - 5.39 2036-03-16	2.39%	2,910,805
12	FNFS8474	FNMA 30YR UMBS SUPER - 4.0 2050-02-01	2.36%	3,067,466
13	G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-06-22	2.06%	2,532,000
14	GN784176	GNMA 30YR PLATINUM - 3.5 2045-02-15	2.01%	2,723,806
15	FRSD6472	FHLMC 30YR UMBS SUPER - 6.5 2054-07-01	1.95%	2,325,269
16	GNMA_20-149H-IA	GNMA_20-149H IA - 2.5 2050-10-20	1.91%	15,006,405
17	FNFS4974	FNMA 30YR UMBS SUPER - 4.5 2048-09-01	1.88%	2,376,208
18	FNFA3656	FNMA 30YR UMBS SUPER - 3.5 2050-08-01	1.79%	2,401,866
19	G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-06-22	1.71%	2,145,000
20	G230J	GNMA2 30YR TBA(REG C) - 4.5 2026-06-22	1.56%	2,017,000
21	FHLMC_5052-KI	FHLMC_5052 KI - 4.0 2050-12-25	1.52%	9,210,880
22	UM30	UMBS 30YR TBA(REG A) - 3.5 2026-07-13	1.47%	2,013,000
23	FRSL3074	FHLMC 30YR UMBS SUPER - 6.0 2053-12-01	1.23%	1,484,606
24	G230J	GNMA2 30YR TBA(REG C) - 3.0 2026-06-22	1.22%	1,705,000
25	UM15	UMBS 15YR TBA(REG B) - 4.5 2026-06-16	1.12%	1,407,000

Showing 25 of 541 holdings

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As of Jun 4, 2026