MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.09%	5,824,087
2	FNCL.4 4.11	Federal National Mortgage Association 4%	1.58%	1,600,000
3	FR.SL2769	Federal Home Loan Mortgage Corp. 6.5%	1.48%	1,335,501
4	FNCL.5 4.11	Federal National Mortgage Association 5%	1.35%	1,300,000
5	FN.FS7792	Federal National Mortgage Association 4%	1.34%	1,309,839
6	GN.785274	Government National Mortgage Association 3.5%	1.31%	1,335,985
7	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	1.30%	1,200,000
8	FN.MA4418	Federal Home Loan Mortgage Corp. 2%	1.29%	1,345,696
9	FN.FA0742	Federal National Mortgage Association 6%	1.28%	1,188,756
10	G2.MA1157	Government National Mortgage Association 3.5%	1.26%	1,274,785
11	FN.FS2095	Federal National Mortgage Association 5.5%	1.23%	1,131,237
12	G2.MA7937	Government National Mortgage Association 3%	1.17%	1,257,074
13	G2.MA6283	Government National Mortgage Association 3%	1.16%	1,239,587
14	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	1.02%	1,209,560
15	FNCI.3.5 4.11	Federal National Mortgage Association 3.5%	1.01%	1,000,000
16	FN.BK4773	Federal National Mortgage Association 5%	0.98%	927,282
17	FN.FS3956	Federal National Mortgage Association 4.5%	0.97%	938,946
18	FN.MA4436	Federal Home Loan Mortgage Corp. 1.5%	0.95%	1,178,851
19	G2.MA7880	Government National Mortgage Association 2%	0.95%	1,098,770
20	FN.MA5735	Federal National Mortgage Association 5.5%	0.93%	879,693
21	G2.MA7766	Government National Mortgage Association 2%	0.92%	1,065,516
22	FR.QN0417	Federal Home Loan Mortgage Corp. 2.5%	0.92%	926,059
23	FN.BM5109	Federal National Mortgage Association 3%	0.91%	886,943
24	FN.FS2321	Federal National Mortgage Association 2.5%	0.89%	1,004,459
25	FN.FS9256	Federal National Mortgage Association 4.5%	0.87%	838,100

Showing 25 of 463 holdings

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As of Mar 12, 2026