MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.56%	3,281,207
2	n/a	Federal Home Loan Mortgage Corp. 4%	1.75%	1,634,577
3	n/a	Federal National Mortgage Association 4%	1.42%	1,338,669
4	n/a	Federal National Mortgage Association 6%	1.40%	1,248,974
5	n/a	Government National Mortgage Association 3.5%	1.38%	1,352,226
6	n/a	Federal National Mortgage Association 5.5%	1.31%	1,158,941
7	n/a	Federal National Mortgage Association 3%	1.21%	1,253,853
8	FN.MA4653	Federal Home Loan Mortgage Corp. 3%	1.19%	1,232,003
9	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	1.08%	1,221,871
10	n/a	Federal National Mortgage Association 5%	1.05%	946,160
11	n/a	Federal National Mortgage Association 4.5%	1.03%	954,069
12	n/a	Federal National Mortgage Association 5.5%	1.01%	920,235
13	G2.MA7880	Government National Mortgage Association 2%	1.01%	1,111,890
14	FN.MA4436	Federal Home Loan Mortgage Corp. 1.5%	1.00%	1,189,981
15	n/a	Federal National Mortgage Association 3%	0.99%	930,670
16	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.98%	949,606
17	n/a	Federal Home Loan Mortgage Corp. 6%	0.98%	881,791
18	G2.MA7766	Government National Mortgage Association 2%	0.97%	1,078,934
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.97%	874,880
20	n/a	Federal National Mortgage Association 7%	0.95%	835,688
21	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.95%	842,615
22	n/a	Federal National Mortgage Association 2.5%	0.95%	1,016,556
23	n/a	Federal Home Loan Banks 3.5%	0.94%	884,107
24	n/a	Federal National Mortgage Association 4.5%	0.93%	854,591
25	n/a	Federal National Mortgage Association 3%	0.92%	862,243

Showing 25 of 462 holdings

Subscribe to see the full list

As of Jan 29, 2026