MBSD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.76%	11,162,326
2	FNCL.7 5.11	Federal National Mortgage Association 7%	2.43%	2,400,000
3	FNCL.4 5.11	Federal National Mortgage Association 4%	1.96%	2,150,000
4	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	1.50%	1,500,000
5	FR.SL2769	Federal Home Loan Mortgage Corp. 6.5%	1.36%	1,335,501
6	FNCL.5 5.11	Federal National Mortgage Association 5%	1.24%	1,300,000
7	FN.FS7792	Federal National Mortgage Association 4%	1.23%	1,309,839
8	GN.785274	Government National Mortgage Association 3.5%	1.21%	1,335,985
9	FN.MA4418	Federal Home Loan Mortgage Corp. 2%	1.19%	1,345,696
10	FN.FA0742	Federal National Mortgage Association 6%	1.18%	1,188,756
11	FN.FS2095	Federal National Mortgage Association 5.5%	1.13%	1,131,237
12	G2.MA7937	Government National Mortgage Association 3%	1.08%	1,257,074
13	G2.MA6283	Government National Mortgage Association 3%	1.07%	1,239,587
14	FR.SD8211	Federal Home Loan Mortgage Corp. 2%	0.94%	1,209,560
15	FNCI.3.5 5.11	Federal National Mortgage Association 3.5%	0.93%	1,000,000
16	FN.BK4773	Federal National Mortgage Association 5%	0.90%	927,282
17	FN.FS3956	Federal National Mortgage Association 4.5%	0.89%	938,946
18	FN.MA4436	Federal Home Loan Mortgage Corp. 1.5%	0.87%	1,178,851
19	G2.MA7880	Government National Mortgage Association 2%	0.87%	1,098,770
20	FN.MA5735	Federal National Mortgage Association 5.5%	0.85%	879,693
21	G2.MA7766	Government National Mortgage Association 2%	0.85%	1,065,516
22	FR.QN0417	Federal Home Loan Mortgage Corp. 2.5%	0.85%	926,059
23	FN.BM5109	Federal National Mortgage Association 3%	0.83%	886,943
24	FN.FS2321	Federal National Mortgage Association 2.5%	0.82%	1,004,459
25	FN.FS9256	Federal National Mortgage Association 4.5%	0.81%	838,100

Showing 25 of 465 holdings

Subscribe to see the full list

Activate Now

As of Apr 6, 2026