MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association 6%	1.70%	1,421,240
2	n/a	Federal National Mortgage Association 4%	1.59%	1,400,394
3	n/a	Government National Mortgage Association 3.5%	1.57%	1,445,810
4	n/a	Federal National Mortgage Association 5.5%	1.48%	1,220,739
5	n/a	Federal National Mortgage Association 7%	1.24%	1,020,715
6	n/a	Federal National Mortgage Association 5.5%	1.20%	1,014,862
7	n/a	Federal National Mortgage Association 6.5%	1.20%	998,199
8	n/a	Federal Home Loan Mortgage Corp. 2%	1.17%	1,247,665
9	n/a	Federal National Mortgage Association 3%	1.16%	1,024,875
10	n/a	Federal National Mortgage Association 5%	1.16%	985,925
11	n/a	Federal National Mortgage Association 5.5%	1.14%	971,522
12	n/a	Federal National Mortgage Association 4.5%	1.13%	987,426
13	n/a	Federal National Mortgage Association 3%	1.12%	983,010
14	n/a	Federal National Mortgage Association 6%	1.12%	933,921
15	G2.MA7880	Government National Mortgage Association 2%	1.10%	1,142,469
16	FN.MA4436	Federal National Mortgage Association 1.5%	1.08%	1,214,757
17	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.08%	950,976
18	G2.MA7766	Government National Mortgage Association 2%	1.07%	1,111,237
19	n/a	Government National Mortgage Association 7%	1.06%	886,389
20	n/a	Federal National Mortgage Association 4.5%	1.03%	890,282
21	n/a	Federal National Mortgage Association 2.5%	1.03%	1,040,962
22	G2.MA6931	Government National Mortgage Association 2.5%	1.01%	1,004,619
23	G2.MA7936	Government National Mortgage Association 2.5%	1.00%	1,003,003
24	n/a	Federal National Mortgage Association 3%	0.99%	870,361
25	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.97%	870,194

Showing 25 of 451 holdings

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As of Oct 3, 2025