MBSD Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fnma Pass-Thru I 4%	1.79%	1,503,516
2	n/a	Government National Mortgage Association 3.5%	1.68%	1,486,639
3	n/a	Fnma Pass-Thru I 5.5%	1.61%	1,291,303
4	n/a	Government National Mortgage Association 7%	1.50%	1,197,732
5	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.38%	1,161,453
6	n/a	Cash	1.35%	1,108,737
7	n/a	Federal National Mortgage Association 3%	1.32%	1,109,187
8	FR SD8211	Federal Home Loan Mortgage Corp. 2%	1.23%	1,287,260
9	n/a	Fnma Pass-Thru I 4.5%	1.22%	1,033,069
10	G2 MA7880	Government National Mortgage Association 2%	1.17%	1,191,093
11	n/a	Federal National Mortgage Association 3%	1.14%	961,415
12	G2 MA7766	Government National Mortgage Association 2%	1.14%	1,159,126
13	FN MA4436	Federal National Mortgage Association 1.5%	1.13%	1,248,906
14	n/a	Fnma Pass-Thru I 4.5%	1.13%	940,225
15	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.12%	959,885
16	n/a	Federal Home Loan Mortgage Corp. 7.5%	1.10%	849,914
17	n/a	Fnma Pass-Thru I 2.5%	1.09%	1,072,298
18	G2 MA7936	Government National Mortgage Association 2.5%	1.08%	1,050,702
19	G2 MA6931	Government National Mortgage Association 2.5%	1.08%	1,048,455
20	n/a	Government National Mortgage Association 5%	1.03%	850,644
21	G2 MA9243	Government National Mortgage Association 6.5%	1.01%	813,502
22	FN CB5581	Federal National Mortgage Association 5%	1.01%	845,969
23	n/a	Government National Mortgage Association 4.5%	0.98%	829,690
24	n/a	Government National Mortgage Association 4.5%	0.96%	808,480
25	n/a	Federal Home Loan Mortgage Corp. 2%	0.96%	867,456
26	n/a	Fnma Pass-Thru I 5.5%	0.95%	769,022
27	n/a	Federal Home Loan Mortgage Corp. 3%	0.94%	787,155
28	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.94%	778,491
29	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.93%	778,796
30	FN FM3773	Fnma Pass-Thru I 3.5%	0.93%	834,752
31	n/a	Federal Home Loan Mortgage Corp. 3%	0.92%	780,782
32	n/a	Government National Mortgage Association 3%	0.91%	831,328
33	FN MA5192	Federal National Mortgage Association 6.5%	0.89%	711,346
34	G2 MA5020	Government National Mortgage Association 4%	0.88%	768,540
35	n/a	Federal Home Loan Mortgage Corp. 6%	0.87%	680,062
36	n/a	Federal National Mortgage Association 4.5%	0.86%	715,843
37	n/a	Government National Mortgage Association 4%	0.84%	725,910
38	n/a	Fnma Pass-Thru I 2%	0.82%	745,196
39	n/a	Federal National Mortgage Association 4%	0.81%	703,736
40	n/a	Fnma Pass-Thru I 3%	0.78%	660,324
41	n/a	Federal National Mortgage Association 7%	0.77%	608,484
42	FN MA4535	Federal National Mortgage Association 1.5%	0.77%	727,961
43	FR SD8150	Federal Home Loan Mortgage Corp. 2%	0.74%	769,339
44	n/a	Federal National Mortgage Association 2.5%	0.74%	662,423
45	FR SB0762	Federal Home Loan Mortgage Corp. 2.5%	0.73%	648,891
46	n/a	Federal Home Loan Mortgage Corp. 2%	0.73%	708,481
47	n/a	Government National Mortgage Association 6.5%	0.72%	580,346
48	n/a	Fnma Pass-Thru I 4%	0.71%	626,528
49	n/a	Federal National Mortgage Association 3%	0.70%	583,950
50	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.70%	592,165

As of Apr 16, 2025

Showing 50 of 446

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